| Effective As Of | Changes | Indices Concerned | |||||||
| July 2022 | |||||||||
| 07/14/2022 |
VOESTALPINE AG AT0000937503 Net-Dividend Markdown: 0.87 EUR |
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| 07/14/2022 |
VOESTALPINE AG AT0000937503 Gross-Dividend Markdown: 1.2 EUR |
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| 07/13/2022 |
AGRANA BETEILIGUNGS-AG AT000AGRANA3 Net-Dividend Markdown: 0.54375 EUR |
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| 07/13/2022 |
AGRANA BETEILIGUNGS-AG AT000AGRANA3 Gross-Dividend Markdown: 0.75 EUR |
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| 07/13/2022 |
PODRAVKA HRPODRRA0004 Net-Dividend Markdown: 11.44 HRK |
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| 07/13/2022 |
PODRAVKA HRPODRRA0004 Gross-Dividend Markdown: 13 HRK |
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| 07/12/2022 |
BANCA TRANSILVANIA ROTLVAACNOR1 Bonus Issue: Number of shares: 7,076,582,330 Reference Price: 2.069164 |
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| 07/11/2022 |
Exclusion: AGCO CORP US0010841023 IBRD 0722 XS0320606840 New number of shares: 28,847,073 IBRD DEC25 EUR XS0086657532 New number of shares: 390,209 LEONARDO IT0003856405 New number of shares: 4,024,053 NESTLE US6410694060 New number of shares: 126,801 STELLANTIS NL00150001Q9 New number of shares: 3,005,589 UNIQA INSURANCE GROUP AG AT0000821103 New number of shares: 8,377,876 VIENNA INSURANCE GROUP AG AT0000908504 New number of shares: 4,136,768 WISDOMTREE ETHEREUM GB00BJYDH394 New number of shares: 30,776 |
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| 07/08/2022 |
POZAVAROVALNICA SAVA SI0021110513 Net-Dividend Markdown: 1.275 EUR |
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| 07/08/2022 |
POZAVAROVALNICA SAVA SI0021110513 Gross-Dividend Markdown: 1.5 EUR |
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| 07/08/2022 |
ALLTERCO BG1100003166 Net-Dividend Markdown: 0.095 BGN |
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| 07/08/2022 |
ALLTERCO BG1100003166 Gross-Dividend Markdown: 0.1 BGN |
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| 07/08/2022 |
TERAPLAST ROTRPLACNOR7 Net-Dividend Markdown: 0.01425 RON |
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| 07/08/2022 |
TERAPLAST ROTRPLACNOR7 Gross-Dividend Markdown: 0.015 RON |
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| 07/05/2022 |
ROMGAZ ROSNGNACNOR3 Net-Dividend Markdown: 3.61 RON |
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| 07/05/2022 |
ROMGAZ ROSNGNACNOR3 Gross-Dividend Markdown: 3.8 RON |
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| 07/05/2022 |
POLYTEC HOLDING AG AT0000A00XX9 Net-Dividend Markdown: 0.0725 EUR |
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| 07/05/2022 |
POLYTEC HOLDING AG AT0000A00XX9 Gross-Dividend Markdown: 0.1 EUR |
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| 07/05/2022 |
OMV PETROM ROSNPPACNOR9 Share Capital Increase: Reference Price: 0.457593 |
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| 07/04/2022 |
CD PROJEKT PLOPTTC00011 Net-Dividend Markdown: 0.81 PLN |
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| 07/04/2022 |
CD PROJEKT PLOPTTC00011 Gross-Dividend Markdown: 1 PLN |
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| 07/01/2022 |
STRABAG SE AT000000STR1 Net-Dividend Markdown: 1.45 EUR |
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| 07/01/2022 |
STRABAG SE AT000000STR1 Gross-Dividend Markdown: 2 EUR |
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| 07/01/2022 |
TELEKOM AUSTRIA AG AT0000720008 Net-Dividend Markdown: 0.28 EUR |
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| 07/01/2022 |
TELEKOM AUSTRIA AG AT0000720008 Gross-Dividend Markdown: 0.28 EUR |
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| 07/01/2022 |
CEZ CZ0005112300 Net-Dividend Markdown: 40.8 CZK |
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| 07/01/2022 |
CEZ CZ0005112300 Gross-Dividend Markdown: 48 CZK |
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| June 2022 | |||||||||
| 06/24/2022 |
NLB SI0021117344 Net-Dividend Markdown: 2.125 EUR |
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| 06/24/2022 |
NLB SI0021117344 Gross-Dividend Markdown: 2.5 EUR |
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| 06/24/2022 |
4IG HU0000167788 Net-Dividend Markdown: 29 HUF |
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| 06/24/2022 |
4IG HU0000167788 Gross-Dividend Markdown: 29 HUF |
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| 06/23/2022 |
PORR AG AT0000609607 Net-Dividend Markdown: 0.3625 EUR |
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| 06/23/2022 |
PORR AG AT0000609607 Gross-Dividend Markdown: 0.5 EUR |
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| 06/20/2022 |
MOL HU0000153937 New RF: 0.20 New FFF: 0.60 OTP BANK HU0000061726 New RF: 0.15 RICHTER GEDEON HU0000123096 New RF: 0.28 |
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| 06/20/2022 |
CEZ CZ0005112300 New RF: 0.30 COLT CZ CZ0009008942 New FFF: 0.30 ERSTE GROUP BANK AG AT0000652011 New RF: 0.25 |
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| 06/20/2022 |
ALLEGRO.EU LU2237380790 New number of shares: 1,056,904,853 |
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| 06/20/2022 |
ALLEGRO.EU LU2237380790 New number of shares: 1,056,904,853 COLT CZ CZ0009008942 New FFF: 0.30 MOL HU0000153937 New FFF: 0.60 |
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| 06/20/2022 |
IMMOFINANZ AG AT0000A21KS2 New number of shares: 138,650,327 New FFF: 0.30 |
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| 06/20/2022 |
IMMOFINANZ AG AT0000A21KS2 New number of shares: 138,650,327 New FFF: 0.30 MARINOMED BIOTECH AG ATMARINOMED6 New number of shares: 1,496,287 |
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| 06/20/2022 |
OMV AG AT0000743059 New RF: 0.70 VERBUND AG KAT. A AT0000746409 New RF: 0.85 |
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| 06/20/2022 |
ALLEGRO.EU LU2237380790 New number of shares: 1,056,904,853 IMMOFINANZ AG AT0000A21KS2 New number of shares: 138,650,327 New FFF: 0.30 MOL HU0000153937 New FFF: 0.60 |
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| 06/20/2022 |
CA IMMOBILIEN ANLAGEN AG AT0000641352 New RF: 0.11 IMMOFINANZ AG AT0000A21KS2 New number of shares: 138,650,327 New RF: 0.23 New FFF: 0.30 S IMMO AG AT0000652250 New RF: 0.15 |
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| 06/20/2022 |
AGRANA BETEILIGUNGS-AG AT000AGRANA3 New Smoothing factor: 2.4910 AMAG AUSTRIA METALL AG AT00000AMAG3 New Smoothing factor: 2.9266 AT&S AUSTRIA TECH.&SYSTEMTECH. AT0000969985 New Smoothing factor: 1.2337 BKS BANK AG ST AT0000624705 New Smoothing factor: 2.5208 BURGENLAND HOLDING AG AT0000640552 New Smoothing factor: 4.9868 CA IMMOBILIEN ANLAGEN AG AT0000641352 New Smoothing factor: 1.2960 ERSTE GROUP BANK AG AT0000652011 New Smoothing factor: 0.4179 EVN AG AT0000741053 New Smoothing factor: 1.3124 KAPSCH TRAFFICCOM AG AT000KAPSCH9 New Smoothing factor: 3.7057 LENZING AG AT0000644505 New Smoothing factor: 1.3534 PALFINGER AG AT0000758305 New Smoothing factor: 2.0243 RAIFFEISEN BANK INTERNAT. AG AT0000606306 New Smoothing factor: 1.1075 ROSENBAUER INTERNATIONAL AG AT0000922554 New Smoothing factor: 2.9853 TELEKOM AUSTRIA AG AT0000720008 New Smoothing factor: 1.4995 Inclusion: UBM DEVELOPMENT AG AT0000815402 Number of shares: 7,472,180 FFF: 0.50 Smoothing factor: 2.8095 UNIQA INSURANCE GROUP AG AT0000821103 New Smoothing factor: 1.4535 VERBUND AG KAT. A AT0000746409 New Smoothing factor: 0.6778 VIENNA INSURANCE GROUP AG AT0000908504 New Smoothing factor: 1.4948 WIENERBERGER AG AT0000831706 New Smoothing factor: 0.9719 ZUMTOBEL GROUP AG AT0000837307 New Smoothing factor: 2.5102 |
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| 06/20/2022 |
IMMOFINANZ AG AT0000A21KS2 New number of shares: 138,650,327 New FFF: 0.30 New Fundamental factor: 3.9282 |
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| 06/20/2022 |
CA IMMOBILIEN ANLAGEN AG AT0000641352 New RF: 0.44 IMMOFINANZ AG AT0000A21KS2 New number of shares: 138,650,327 New RF: 0.91 New FFF: 0.30 |
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| 06/20/2022 |
BANCA TRANSILVANIA ROTLVAACNOR1 New RF: 0.48 FONDUL PROPRIETATEA ROFPTAACNOR5 New RF: 0.56 OMV PETROM ROSNPPACNOR9 New RF: 0.87 |
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| 06/20/2022 |
CEZ CZ0005112300 New RF: 0.32 POLIMEX MOSTOSTAL PLMSTSD00019 New number of shares: 238,618,802 |
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| 06/20/2022 |
ALIOR PLALIOR00045 New RF: 0.99 BANK HANDLOWY PLBH00000012 New RF: 0.99 BANK MILLENNIUM PLBIG0000016 New RF: 0.99 BANK PEKAO PLPEKAO00016 New RF: 0.99 ERSTE GROUP BANK AG AT0000652011 New RF: 0.92 ING BANK SLASKI PLBSK0000017 New RF: 0.99 MBANK PLBRE0000012 New RF: 0.99 PKO BP PLPKO0000016 New RF: 0.99 SANTANDER BANK POLSKA PLBZ00000044 New RF: 0.99 |
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| 06/20/2022 |
CELON PHARMA PLCLNPH00015 New number of shares: 36,030,000 KRKA SI0031102120 New RF: 0.17 MABION PLMBION00016 New number of shares: 14,591,826 NEUCA PLTRFRM00018 New number of shares: 4,469,912 RICHTER GEDEON HU0000123096 New RF: 0.14 |
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| 06/20/2022 |
GRUPA LOTOS PLLOTOS00025 New RF: 0.49 MOL HU0000153937 New RF: 0.76 New FFF: 0.60 PGNIG PLPGNIG00014 New RF: 0.49 PKN ORLEN PLPKN0000018 New RF: 0.49 |
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Further information on index changes:
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Comittee dates
Comittee members ATX
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