| Effective As Of | Changes | Indices Concerned | ||||||||||||||
| June 2024 | ||||||||||||||||
| 06/13/2024 |
PODRAVKA HRPODRRA0004 Gross-Dividend Markdown: 3.2 EUR |
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| 06/13/2024 |
UNIQA INSURANCE GROUP AG AT0000821103 Net-Dividend Markdown: 0.41325 EUR |
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| 06/13/2024 |
UNIQA INSURANCE GROUP AG AT0000821103 Gross-Dividend Markdown: 0.57 EUR |
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| 06/11/2024 |
BANCA TRANSILVANIA ROTLVAACNOR1 Net-Dividend Markdown: 1.151932 RON |
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| 06/11/2024 |
BANCA TRANSILVANIA ROTLVAACNOR1 Gross-Dividend Markdown: 1.2521 RON |
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| 06/11/2024 |
FREQUENTIS AG ATFREQUENT09 Net-Dividend Markdown: 0.174 EUR |
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| 06/11/2024 |
FREQUENTIS AG ATFREQUENT09 Gross-Dividend Markdown: 0.24 EUR |
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| 06/10/2024 |
FLUGHAFEN WIEN AG AT00000VIE62 Net-Dividend Markdown: 0.957 EUR |
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| 06/10/2024 |
FLUGHAFEN WIEN AG AT00000VIE62 Gross-Dividend Markdown: 1.32 EUR |
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| 06/07/2024 |
HIDROELECTRICA RO4Q0Z5RO1B6 Net-Dividend Markdown: 12.8708 RON |
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| 06/07/2024 |
HIDROELECTRICA RO4Q0Z5RO1B6 Gross-Dividend Markdown: 13.99 RON |
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| 06/06/2024 |
TRANSELECTRICA ROTSELACNOR9 Net-Dividend Markdown: 0.2576 RON |
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| 06/06/2024 |
TRANSELECTRICA ROTSELACNOR9 Gross-Dividend Markdown: 0.28 RON |
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| 06/05/2024 |
RICHTER GEDEON HU0000123096 Net-Dividend Markdown: 431.9833 HUF |
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| 06/05/2024 |
RICHTER GEDEON HU0000123096 Gross-Dividend Markdown: 431.9833 HUF |
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| 06/05/2024 |
OMV AG AT0000743059 Special Dividend: 2.1 EUR |
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| 06/05/2024 |
OMV AG AT0000743059 Net-Dividend Markdown: 3.66125 EUR |
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| 06/05/2024 |
OMV AG AT0000743059 Gross-Dividend Markdown: 5.05 EUR |
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| 06/05/2024 |
OPUS HU0000110226 Net-Dividend Markdown: 10.38 HUF |
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| 06/05/2024 |
OPUS HU0000110226 Gross-Dividend Markdown: 10.38 HUF |
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| May 2024 | ||||||||||||||||
| 05/30/2024 |
ELECTRICA ROELECACNOR5 Net-Dividend Markdown: 0.108376 RON |
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| 05/30/2024 |
ELECTRICA ROELECACNOR5 Gross-Dividend Markdown: 0.1178 RON |
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| 05/30/2024 |
NUCLEARELECTRICA ROSNNEACNOR8 Net-Dividend Markdown: 3.41873 RON |
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| 05/30/2024 |
NUCLEARELECTRICA ROSNNEACNOR8 Gross-Dividend Markdown: 3.716011 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 |
ERSTE GROUP BANK AG AT0000652011 Net-Dividend Markdown: 1.9575 EUR |
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| 05/27/2024 |
ERSTE GROUP BANK AG AT0000652011 Gross-Dividend Markdown: 2.7 EUR |
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| 05/27/2024 |
LINZ TEXTIL HOLDING AG AT0000723606 Special Dividend: 17 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 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 Net-Dividend Markdown: 29.35611 CZK |
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| 05/27/2024 |
VIENNA INSURANCE GROUP AG AT0000908504 Gross-Dividend Markdown: 34.5366 CZK |
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| 05/24/2024 |
OTP BANK HU0000061726 Net-Dividend Markdown: 539.458611 HUF |
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| 05/24/2024 |
OTP BANK HU0000061726 Gross-Dividend Markdown: 539.458611 HUF |
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| 05/24/2024 |
TTS ROYCRRK66RD8 Net-Dividend Markdown: 1.0488 RON |
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| 05/24/2024 |
TTS ROYCRRK66RD8 Gross-Dividend Markdown: 1.14 RON |
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| 05/24/2024 |
MOL HU0000153937 Special Dividend: 99.99 HUF |
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| 05/24/2024 |
MOL HU0000153937 Net-Dividend Markdown: 249.98 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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| 05/23/2024 |
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 |
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 |
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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