| Effective As Of | Changes | Indices Concerned | |||||||||
| June 2024 | |||||||||||
| 06/24/2024 |
11 BIT STUDIOS PL11BTS00015 New FFF: 1.00 ALLEGRO.EU LU2237380790 New RF: 0.15 ASSECO POLAND PLSOFTB00016 New RF: 0.74 CD PROJEKT PLOPTTC00011 New RF: 0.32 HUUUGE US44853H1086 New number of shares: 58,935,859 TEN SQUARE GAMES PLTSQGM00016 New FFF: 0.60 |
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| 06/24/2024 |
GRUPA KETY PLKETY000011 New number of shares: 9,682,276 New RF: 0.92 KRKA SI0031102120 New RF: 0.55 NEUCA PLTRFRM00018 New number of shares: 4,487,199 RICHTER GEDEON HU0000123096 New RF: 0.51 |
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| 06/24/2024 |
GRUPA KETY PLKETY000011 New number of shares: 9,682,276 ORLEN PLPKN0000018 New RF: 0.51 |
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| 06/24/2024 |
CEZ CZ0005112300 New RF: 0.44 VERBUND AG KAT. A AT0000746409 New RF: 0.52 |
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| 06/24/2024 |
LEONARDO IT0003856405 Gross-Dividend Markdown: 0.28 EUR |
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| 06/21/2024 |
NLB SI0021117344 Net-Dividend Markdown: 4.675 EUR |
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| 06/21/2024 |
NLB SI0021117344 Gross-Dividend Markdown: 5.5 EUR |
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| 06/20/2024 |
CD PROJEKT PLOPTTC00011 Net-Dividend Markdown: 0.81 PLN |
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| 06/20/2024 |
CD PROJEKT PLOPTTC00011 Gross-Dividend Markdown: 1 PLN |
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| 06/19/2024 |
STRABAG SE AT000000STR1 Net-Dividend Markdown: 1.595 EUR |
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| 06/19/2024 |
STRABAG SE AT000000STR1 Gross-Dividend Markdown: 2.2 EUR |
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| 06/17/2024 |
ZAVAROVALNICA TRIGLAV SI0021111651 Net-Dividend Markdown: 1.4875 EUR |
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| 06/17/2024 |
ZAVAROVALNICA TRIGLAV SI0021111651 Gross-Dividend Markdown: 1.75 EUR |
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| 06/17/2024 |
SHELLY GROUP BG1100003166 Net-Dividend Markdown: 0.241585 BGN |
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| 06/17/2024 |
SHELLY GROUP BG1100003166 Gross-Dividend Markdown: 0.2543 BGN |
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| 06/13/2024 |
PODRAVKA HRPODRRA0004 Net-Dividend Markdown: 2.88 EUR |
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| 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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