| Effective As Of | Changes | Indices Concerned | ||||||||||
| June 2021 | ||||||||||||
| 06/08/2021 |
POZAVAROVALNICA SAVA SI0021110513 Net-Dividend Markdown: 0.7225 EUR ZAVAROVALNICA TRIGLAV SI0021111651 Net-Dividend Markdown: 1.445 EUR |
|
||||||||||
| 06/08/2021 |
POZAVAROVALNICA SAVA SI0021110513 Gross-Dividend Markdown: 0.85 EUR ZAVAROVALNICA TRIGLAV SI0021111651 Gross-Dividend Markdown: 1.7 EUR |
|
||||||||||
| 06/07/2021 |
ROMGAZ ROSNGNACNOR3 Net-Dividend Markdown: 1.7005 RON |
|
||||||||||
| 06/07/2021 |
ROMGAZ ROSNGNACNOR3 Gross-Dividend Markdown: 1.79 RON |
|
||||||||||
| 06/07/2021 |
NUCLEARELECTRICA ROSNNEACNOR8 Net-Dividend Markdown: 1.486891 RON |
|
||||||||||
| 06/07/2021 |
NUCLEARELECTRICA ROSNNEACNOR8 Gross-Dividend Markdown: 1.565149 RON |
|
||||||||||
| 06/04/2021 |
RICHTER GEDEON HU0000123096 Net-Dividend Markdown: 189.272496 HUF |
|
||||||||||
| 06/04/2021 |
RICHTER GEDEON HU0000123096 Gross-Dividend Markdown: 225.3244 HUF |
|
||||||||||
| 06/04/2021 |
PHOSAGRO GDR US71922G2093 Net-Dividend Markdown: 0.242991 USD |
|
||||||||||
| 06/04/2021 |
PHOSAGRO GDR US71922G2093 Gross-Dividend Markdown: 0.285872 USD |
|
||||||||||
| 06/04/2021 |
POLYUS GDR US73181M1172 Net-Dividend Markdown: 2.17799 USD |
|
||||||||||
| 06/04/2021 |
POLYUS GDR US73181M1172 Gross-Dividend Markdown: 2.6094 USD |
|
||||||||||
| 06/03/2021 |
EUROHOLD BULGARIA BG1100114062 Share Capital Increase: Reference Price: no new |
|
||||||||||
| 06/02/2021 |
ELECTRICA ROELECACNOR5 Net-Dividend Markdown: 0.6935 RON |
|
||||||||||
| 06/02/2021 |
ELECTRICA ROELECACNOR5 Gross-Dividend Markdown: 0.73 RON |
|
||||||||||
| 06/02/2021 |
Exclusion: GALENIKA FITOFRAMACIJA RSFITOE21521 |
|
||||||||||
| 06/02/2021 |
ROSENBAUER INTERNATIONAL AG AT0000922554 Net-Dividend Markdown: 1.0875 EUR |
|
||||||||||
| 06/02/2021 |
ROSENBAUER INTERNATIONAL AG AT0000922554 Gross-Dividend Markdown: 1.5 EUR |
|
||||||||||
| 06/01/2021 |
UBM DEVELOPMENT AG AT0000815402 Net-Dividend Markdown: 1.595 EUR |
|
||||||||||
| 06/01/2021 |
UBM DEVELOPMENT AG AT0000815402 Gross-Dividend Markdown: 2.2 EUR |
|
||||||||||
| May 2021 | ||||||||||||
| 05/31/2021 |
CD PROJEKT PLOPTTC00011 Net-Dividend Markdown: 4.05 PLN |
|
||||||||||
| 05/31/2021 |
CD PROJEKT PLOPTTC00011 Gross-Dividend Markdown: 5 PLN |
|
||||||||||
| 05/28/2021 |
NORILSK NICKEL ADR US55315J1025 Net-Dividend Markdown: 1.146719 USD |
|
||||||||||
| 05/28/2021 |
NORILSK NICKEL ADR US55315J1025 Gross-Dividend Markdown: 1.372611 USD |
|
||||||||||
| 05/28/2021 |
SEVERSTAL GDR US8181503025 Net-Dividend Markdown: 0.530388 USD |
|
||||||||||
| 05/28/2021 |
SEVERSTAL GDR US8181503025 Gross-Dividend Markdown: 0.623986 USD |
|
||||||||||
| 05/27/2021 |
X5 RETAIL GROUP GDR US98387E2054 Net-Dividend Markdown: 1.248452 USD |
|
||||||||||
| 05/27/2021 |
X5 RETAIL GROUP GDR US98387E2054 Gross-Dividend Markdown: 1.492297 USD |
|
||||||||||
| 05/27/2021 |
FONDUL PROPRIETATEA ROFPTAACNOR5 New number of shares: 6,412,196,967 |
|||||||||||
| 05/27/2021 |
FONDUL PROPRIETATEA ROFPTAACNOR5 Special Dividend: 0.072 RON |
|
||||||||||
| 05/27/2021 |
FONDUL PROPRIETATEA ROFPTAACNOR5 Net-Dividend Markdown: 0.0684 RON |
|
||||||||||
| 05/27/2021 |
FONDUL PROPRIETATEA ROFPTAACNOR5 Gross-Dividend Markdown: 0.072 RON |
|
||||||||||
| 05/27/2021 |
STOCK SPIRITS GROUP GB00BF5SDZ96 Net-Dividend Markdown: 0.644091 CZK |
|
||||||||||
| 05/27/2021 |
STOCK SPIRITS GROUP GB00BF5SDZ96 Gross-Dividend Markdown: 0.757754 CZK |
|
||||||||||
| 05/26/2021 |
FREQUENTIS AG ATFREQUENT09 Net-Dividend Markdown: 0.10875 EUR |
|
||||||||||
| 05/26/2021 |
FREQUENTIS AG ATFREQUENT09 Gross-Dividend Markdown: 0.15 EUR |
|
||||||||||
| 05/25/2021 |
ERSTE GROUP BANK AG AT0000652011 Net-Dividend Markdown: 0.3625 EUR VIENNA INSURANCE GROUP AG AT0000908504 Net-Dividend Markdown: 0.54375 EUR |
|
||||||||||
| 05/25/2021 |
ERSTE GROUP BANK AG AT0000652011 Gross-Dividend Markdown: 0.5 EUR VIENNA INSURANCE GROUP AG AT0000908504 Gross-Dividend Markdown: 0.75 EUR |
|
||||||||||
| 05/25/2021 |
ERSTE GROUP BANK AG AT0000652011 Net-Dividend Markdown: 10.805838 CZK |
|
||||||||||
| 05/25/2021 |
ERSTE GROUP BANK AG AT0000652011 Gross-Dividend Markdown: 12.71275 CZK |
|
||||||||||
| 05/25/2021 |
VIENNA INSURANCE GROUP AG AT0000908504 Net-Dividend Markdown: 16.208756 CZK |
|
||||||||||
| 05/25/2021 |
VIENNA INSURANCE GROUP AG AT0000908504 Gross-Dividend Markdown: 19.069125 CZK |
|
||||||||||
| 05/25/2021 |
ERSTE GROUP BANK AG AT0000652011 Net-Dividend Markdown: 2.339921 RON |
|
||||||||||
| 05/25/2021 |
ERSTE GROUP BANK AG AT0000652011 Gross-Dividend Markdown: 2.463075 RON |
|
||||||||||
| 05/20/2021 |
TELEKOM AUSTRIA AG AT0000720008 Net-Dividend Markdown: 0.25 EUR |
|
||||||||||
| 05/20/2021 |
TELEKOM AUSTRIA AG AT0000720008 Gross-Dividend Markdown: 0.25 EUR |
|
||||||||||
| 05/20/2021 |
MAGYAR TELEKOM HU0000073507 Net-Dividend Markdown: 12.6 HUF |
|
||||||||||
| 05/20/2021 |
MAGYAR TELEKOM HU0000073507 Gross-Dividend Markdown: 15 HUF |
|
||||||||||
| 05/19/2021 |
CA IMMOBILIEN ANLAGEN AG AT0000641352 Net-Dividend Markdown: 0.725 EUR |
|
||||||||||
| 05/19/2021 |
CA IMMOBILIEN ANLAGEN AG AT0000641352 Gross-Dividend Markdown: 1 EUR |
|
||||||||||
Further information on index changes:
Index adjustments
ATX watchlist
Index reviews
Comittee dates
Comittee members ATX
Comittee members CEE & CIS
Comittee decisions