| Effective As Of | Changes | Indices Concerned | ||||||||||||||
| May 2024 | ||||||||||||||||
| 05/30/2024 |
NUCLEARELECTRICA ROSNNEACNOR8 Gross-Dividend Markdown: 3.716011 RON |
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| 05/30/2024 |
ELECTRICA ROELECACNOR5 Gross-Dividend Markdown: 0.1178 RON |
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| 05/30/2024 |
ELECTRICA ROELECACNOR5 Net-Dividend Markdown: 0.108376 RON |
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| 05/30/2024 |
NUCLEARELECTRICA ROSNNEACNOR8 Net-Dividend Markdown: 3.41873 RON |
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| 05/28/2024 |
ROMGAZ ROSNGNACNOR3 Bonus Issue: Number of shares: 3,854,224,000 Reference Price: 5.87 |
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| 05/27/2024 |
VIENNA INSURANCE GROUP AG AT0000908504 Net-Dividend Markdown: 29.35611 CZK |
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| 05/27/2024 |
LINZ TEXTIL HOLDING AG AT0000723606 Special Dividend: 17 EUR |
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| 05/27/2024 |
ERSTE GROUP BANK AG AT0000652011 Net-Dividend Markdown: 56.615355 CZK |
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| 05/27/2024 |
ERSTE GROUP BANK AG AT0000652011 Gross-Dividend Markdown: 66.6063 CZK |
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| 05/27/2024 |
VIENNA INSURANCE GROUP AG AT0000908504 Gross-Dividend Markdown: 34.5366 CZK |
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| 05/27/2024 |
ERSTE GROUP BANK AG AT0000652011 Net-Dividend Markdown: 1.9575 EUR |
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| 05/27/2024 |
VIENNA INSURANCE GROUP AG AT0000908504 Net-Dividend Markdown: 1.015 EUR |
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| 05/27/2024 |
VIENNA INSURANCE GROUP AG AT0000908504 Gross-Dividend Markdown: 1.4 EUR |
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| 05/27/2024 |
ERSTE GROUP BANK AG AT0000652011 Gross-Dividend Markdown: 2.7 EUR |
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| 05/24/2024 |
MOL HU0000153937 Net-Dividend Markdown: 249.98 HUF |
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| 05/24/2024 |
OTP BANK HU0000061726 Gross-Dividend Markdown: 539.458611 HUF |
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| 05/24/2024 |
MOL HU0000153937 Special Dividend: 99.99 HUF |
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| 05/24/2024 |
OTP BANK HU0000061726 Net-Dividend Markdown: 539.458611 HUF |
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| 05/24/2024 |
MOL HU0000153937 Gross-Dividend Markdown: 249.98 HUF |
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| 05/24/2024 |
MOL HU0000153937 Gross-Dividend Markdown: 149.99 HUF |
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| 05/24/2024 |
TTS ROYCRRK66RD8 Gross-Dividend Markdown: 1.14 RON |
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| 05/24/2024 |
TTS ROYCRRK66RD8 Net-Dividend Markdown: 1.0488 RON |
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| 05/23/2024 |
MARRIOTT US5719032022 Gross-Dividend Markdown: 0.581503 EUR |
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| 05/20/2024 |
TENARIS LU2598331598 Gross-Dividend Markdown: 0.367782 EUR |
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| 05/16/2024 |
FONDUL PROPRIETATEA ROFPTAACNOR5 Gross-Dividend Markdown: 0.06 RON |
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| 05/16/2024 |
FONDUL PROPRIETATEA ROFPTAACNOR5 New number of shares: 3,556,427,239 New FFF: 0.90 |
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| 05/16/2024 |
RHI MAGNESITA NL0012650360 Net-Dividend Markdown: 0.90625 EUR |
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| 05/16/2024 |
BRD-GROUPE SG ROBRDBACNOR2 Net-Dividend Markdown: 1.0787 RON |
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| 05/16/2024 |
BRD-GROUPE SG ROBRDBACNOR2 Gross-Dividend Markdown: 1.1725 RON |
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| 05/16/2024 |
FONDUL PROPRIETATEA ROFPTAACNOR5 Net-Dividend Markdown: 0.0552 RON |
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| 05/16/2024 |
RHI MAGNESITA NL0012650360 Gross-Dividend Markdown: 1.25 EUR |
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| 05/15/2024 |
SANTANDER BANK POLSKA PLBZ00000044 Net-Dividend Markdown: 36.1503 PLN |
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| 05/15/2024 |
SANTANDER BANK POLSKA PLBZ00000044 Gross-Dividend Markdown: 44.63 PLN |
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| 05/14/2024 |
OMV PETROM ROSNPPACNOR9 Net-Dividend Markdown: 0.037996 RON |
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| 05/14/2024 |
OMV PETROM ROSNPPACNOR9 Gross-Dividend Markdown: 0.0413 RON |
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| 05/10/2024 |
WIENERBERGER AG AT0000831706 Gross-Dividend Markdown: 0.9 EUR |
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| 05/10/2024 |
WIENERBERGER AG AT0000831706 Net-Dividend Markdown: 0.6525 EUR |
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| 05/10/2024 |
HRVATSKI TELEKOM HRHT00RA0005 Net-Dividend Markdown: 1.377 EUR |
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| 05/10/2024 |
HRVATSKI TELEKOM HRHT00RA0005 Gross-Dividend Markdown: 1.53 EUR |
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| 05/09/2024 |
PHILIP MORRIS CS0008418869 Net-Dividend Markdown: 1,037 CZK |
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| 05/09/2024 |
PHILIP MORRIS CS0008418869 Gross-Dividend Markdown: 1,220 CZK |
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| 05/07/2024 |
VERBUND AG KAT. A AT0000746409 Gross-Dividend Markdown: 4.15 EUR |
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| 05/07/2024 |
VERBUND AG KAT. A AT0000746409 Gross-Dividend Markdown: 3.4 EUR |
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| 05/07/2024 |
PORR AG AT0000609607 Gross-Dividend Markdown: 0.75 EUR |
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| 05/07/2024 |
VERBUND AG KAT. A AT0000746409 Special Dividend: 0.75 EUR |
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| 05/07/2024 |
VERBUND AG KAT. A AT0000746409 Net-Dividend Markdown: 3.00875 EUR |
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| 05/07/2024 |
PORR AG AT0000609607 Net-Dividend Markdown: 0.54375 EUR |
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| 05/07/2024 |
CA IMMOBILIEN ANLAGEN AG AT0000641352 Net-Dividend Markdown: 0.58 EUR |
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| 05/07/2024 |
CA IMMOBILIEN ANLAGEN AG AT0000641352 Gross-Dividend Markdown: 0.8 EUR |
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| 05/03/2024 |
KOMERCNI BANKA CZ0008019106 Gross-Dividend Markdown: 82.66 CZK |
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