| Effective As Of | Changes | Indices Concerned | ||||||||||||||
| September 2026 | ||||||||||||||||
| 09/21/2026 |
OMV AG AT0000743059 New RF: 0.30 STRABAG SE AT000000STR1 New RF: 0.94 VOESTALPINE AG AT0000937503 New RF: 0.63 |
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| 09/21/2026 |
MAGYAR TELEKOM HU0000073507 New number of shares: 894,595,917 New FFF: 0.40 Inclusion: MBH BANK HU0000139761 Number of shares: 322,529,625 FFF: 0.30 RF: 1 MOL HU0000153937 New RF: 0.56 OPUS HU0000110226 New FFF: 0.40 OTP BANK HU0000061726 New RF: 0.12 RICHTER GEDEON HU0000123096 New RF: 0.77 Exclusion: WABERERS HU0000120720 |
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| 09/21/2026 |
MBANK PLBRE0000012 New number of shares: 42,542,519 |
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| 09/21/2026 |
ANTIBIOTICE ROATBIACNOR9 New Smoothing factor: 2.9534 BANCA TRANSILVANIA ROTLVAACNOR1 New Smoothing factor: 1.2941 BANK PEKAO PLPEKAO00016 New Smoothing factor: 0.7838 HIDROELECTRICA RO4Q0Z5RO1B6 New Smoothing factor: 1.8382 HRVATSKI TELEKOM HRHT00RA0005 New Smoothing factor: 2.5510 KONCAR TRANSFORMATORI HRKODTRA0007 New Smoothing factor: 3.1519 KONCAR-ELEKTROINDUSTRIJA HRKOEIRA0009 New Smoothing factor: 2.1136 KRKA SI0031102120 New Smoothing factor: 1.4643 LUKA KOPER PORT SI0031101346 New Smoothing factor: 3.0494 MAGYAR TELEKOM HU0000073507 New number of shares: 894,595,917 New Smoothing factor: 1.9930 New FFF: 0.40 MEDLIFE ROMEDLACNOR6 New Smoothing factor: 2.9732 MONETA MONEY BANK CZ0008040318 New Smoothing factor: 0.7410 ONE UNITED PROPERTIES ROJ8YZPDHWW8 New Smoothing factor: 4.2175 ORANGE POLSKA PLTLKPL00017 New Smoothing factor: 1.4551 OTP BANK HU0000061726 New Smoothing factor: 0.8217 POZAVAROVALNICA SAVA SI0021110513 New Smoothing factor: 3.1035 RICHTER GEDEON HU0000123096 New Smoothing factor: 1.5174 TELEKOM SLOVENIJE SI0031104290 New Smoothing factor: 3.7638 ZAGREBACKA BANKA HRZABARA0009 New Smoothing factor: 3.0694 ZAVAROVALNICA TRIGLAV SI0021111651 New Smoothing factor: 3.2360 |
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| 09/21/2026 |
Exclusion: ADVANCE TERRAFUND REIT BG1100025052 BULGARIAN REAL ESTATE FUND BG1100001053 New FFF: 1.00 Inclusion: CB FIRST INVESTMENT BANK BG1100106050 Number of shares: 149,084,800 FFF: 0.20 RF: 1 EUROHOLD BULGARIA BG1100114062 New RF: 1.00 New FFF: 0.30 SHELLY GROUP BG1100003166 New RF: 0.52 SOPHARMA BG11SOSOBT18 New RF: 0.56 Inclusion: VELGRAF ASSET MANAGEMENT BG1100010104 Number of shares: 68,979,758 FFF: 0.50 RF: 1 |
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| 09/16/2026 |
PZU PLPZU0000011 Gross-Dividend Markdown: 4.8 PLN |
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| 09/16/2026 |
PZU PLPZU0000011 Net-Dividend Markdown: 3.888 PLN |
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| 09/15/2026 |
MOL HU0000153937 Gross-Dividend Markdown: 180 HUF Gross-Dividend Markdown: 317.58 HUF |
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| 09/15/2026 |
MOL HU0000153937 Net-Dividend Markdown: 317.58 HUF |
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| 09/15/2026 |
MOL HU0000153937 Special Dividend: 137.58 HUF |
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| 09/08/2026 |
HIDROELECTRICA RO4Q0Z5RO1B6 Gross-Dividend Markdown: 2.223197 RON |
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| 09/08/2026 |
HIDROELECTRICA RO4Q0Z5RO1B6 Special Dividend: 2.223197 RON |
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| 09/08/2026 |
HIDROELECTRICA RO4Q0Z5RO1B6 Net-Dividend Markdown: 1.867485 RON |
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| August 2026 | ||||||||||||||||
| 08/27/2026 |
RHI MAGNESITA NL0012650360 Gross-Dividend Markdown: 0.6 EUR |
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| 08/27/2026 |
RHI MAGNESITA NL0012650360 Net-Dividend Markdown: 0.435 EUR |
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| 08/26/2026 |
COMP PLCMP0000017 New number of shares: 19,671,386 |
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| 08/04/2026 |
PKO BP PLPKO0000016 Net-Dividend Markdown: 4.9734 PLN |
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| 08/04/2026 |
PKO BP PLPKO0000016 Gross-Dividend Markdown: 6.14 PLN |
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| July 2026 | ||||||||||||||||
| 07/29/2026 |
PETROL SI0031102153 Net-Dividend Markdown: 2.125 EUR |
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| 07/29/2026 |
PETROL SI0031102153 Gross-Dividend Markdown: 2.5 EUR |
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| 07/28/2026 |
DO & CO AKTIENGESELLSCHAFT AT0000818802 Net-Dividend Markdown: 1.8125 EUR |
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| 07/28/2026 |
DO & CO AKTIENGESELLSCHAFT AT0000818802 Gross-Dividend Markdown: 2.5 EUR |
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| 07/24/2026 |
ZABKA GROUP LU2910446546 Net-Dividend Markdown: 0.4293 PLN |
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| 07/24/2026 |
ZABKA GROUP LU2910446546 Gross-Dividend Markdown: 0.53 PLN |
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| 07/23/2026 |
QINETIQ GROUP GB00B0WMWD03 Gross-Dividend Markdown: 0.09377 EUR |
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| 07/21/2026 |
KRKA SI0031102120 Gross-Dividend Markdown: 9.1 EUR |
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| 07/21/2026 |
KRKA SI0031102120 Net-Dividend Markdown: 7.735 EUR |
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| 07/20/2026 |
PIRELLI IT0005278236 Gross-Dividend Markdown: 0.34 EUR |
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| 07/16/2026 |
BANCA TRANSILVANIA ROTLVAACNOR1 Bonus Issue: Number of shares: 1,247,586,650 Reference Price: 36.268721 |
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| 07/14/2026 |
EUROHOLD BULGARIA BG1100114062 New number of shares: 520,940,000 New RF: 0.88 New FFF: 0.40 SHELLY GROUP BG1100003166 New RF: 0.39 SOPHARMA BG11SOSOBT18 New RF: 0.50 |
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| 07/10/2026 |
SHELLY GROUP BG1100003166 Gross-Dividend Markdown: 0.13 EUR |
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| 07/10/2026 |
SHELLY GROUP BG1100003166 Net-Dividend Markdown: 0.1235 EUR |
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| 07/09/2026 |
TRANSELECTRICA ROTSELACNOR9 Net-Dividend Markdown: 0.4032 RON |
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| 07/09/2026 |
TRANSELECTRICA ROTSELACNOR9 Gross-Dividend Markdown: 0.48 RON |
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| 07/09/2026 |
VOESTALPINE AG AT0000937503 Net-Dividend Markdown: 0.54375 EUR |
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| 07/09/2026 |
VOESTALPINE AG AT0000937503 Gross-Dividend Markdown: 0.75 EUR |
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| 07/08/2026 |
AGRANA BETEILIGUNGS-AG AT000AGRANA3 Net-Dividend Markdown: 0.25375 EUR |
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| 07/08/2026 |
AGRANA BETEILIGUNGS-AG AT000AGRANA3 Gross-Dividend Markdown: 0.35 EUR |
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| 07/07/2026 |
DIGI COMMUNICATIONS NL0012294474 Gross-Dividend Markdown: 0.5 RON |
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| 07/07/2026 |
ANY SECURITY PRINTING HU0000093257 Net-Dividend Markdown: 519 HUF |
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| 07/07/2026 |
DIGI COMMUNICATIONS NL0012294474 Net-Dividend Markdown: 0.42 RON |
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| 07/07/2026 |
ANY SECURITY PRINTING HU0000093257 Gross-Dividend Markdown: 519 HUF |
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| 07/06/2026 |
ROMGAZ ROSNGNACNOR3 Net-Dividend Markdown: 0.132048 RON |
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| 07/06/2026 |
ROMGAZ ROSNGNACNOR3 Gross-Dividend Markdown: 0.1572 RON |
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| 07/03/2026 |
DOOSAN SKODA POWER CZ1008000310 Net-Dividend Markdown: 23.8 CZK |
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| 07/03/2026 |
DOOSAN SKODA POWER CZ1008000310 Gross-Dividend Markdown: 28 CZK |
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| 07/01/2026 |
COLT CZ CZ0009008942 Gross-Dividend Markdown: 30 CZK |
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| 07/01/2026 |
TRANSGAZ ROTGNTACNOR8 Net-Dividend Markdown: 1.7892 RON |
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| 07/01/2026 |
TRANSGAZ ROTGNTACNOR8 Gross-Dividend Markdown: 2.13 RON |
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| 07/01/2026 |
COLT CZ CZ0009008942 Net-Dividend Markdown: 25.5 CZK |
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