| Effective As Of | Changes | Indices Concerned | ||||||||||||||||
| October 2020 | ||||||||||||||||||
| 10/14/2020 |
PHOSAGRO GDR US71922G2093 Net-Dividend Markdown: 0.125841 USD |
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| 10/14/2020 |
PHOSAGRO GDR US71922G2093 Gross-Dividend Markdown: 0.148048 USD |
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| 10/14/2020 |
BANCA TRANSILVANIA ROTLVAACNOR1 Bonus Issue: Number of shares: 5,737,699,649 Reference Price: 2.05 |
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| 10/09/2020 |
NOVOLIPETSK STEEL GDR US67011E2046 Net-Dividend Markdown: 0.510941 USD |
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| 10/09/2020 |
NOVOLIPETSK STEEL GDR US67011E2046 Gross-Dividend Markdown: 0.624637 USD |
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| 10/09/2020 |
Exclusion: CENTRAL EUROP. MEDIA ENT. BMG200452024 |
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| 10/08/2020 |
NOVATEK GDR US6698881090 Net-Dividend Markdown: 1.303687 USD TATNEFT GDR US8766292051 Net-Dividend Markdown: 0.632771 USD |
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| 10/08/2020 |
NOVATEK GDR US6698881090 Gross-Dividend Markdown: 1.569043 USD TATNEFT GDR US8766292051 Gross-Dividend Markdown: 0.791495 USD |
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| 10/08/2020 |
NOVATEK GDR US6698881090 Net-Dividend Markdown: 1.303687 USD TATNEFT GDR US8766292051 Net-Dividend Markdown: 0.632771 USD |
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| 10/08/2020 |
NOVATEK GDR US6698881090 Gross-Dividend Markdown: 1.569043 USD TATNEFT GDR US8766292051 Gross-Dividend Markdown: 0.791495 USD |
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| 10/07/2020 |
WARIMPEX FINANZ- UND BETEILIGUNGS AG AT0000827209 Net-Dividend Markdown: 0.03 EUR |
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| 10/07/2020 |
WARIMPEX FINANZ- UND BETEILIGUNGS AG AT0000827209 Gross-Dividend Markdown: 0.03 EUR |
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| 10/06/2020 |
OMV AG AT0000743059 Net-Dividend Markdown: 1.26875 EUR |
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| 10/06/2020 |
OMV AG AT0000743059 Gross-Dividend Markdown: 1.75 EUR |
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| 10/02/2020 |
BANCA TRANSILVANIA ROTLVAACNOR1 Net-Dividend Markdown: 0.109278 RON |
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| 10/02/2020 |
BANCA TRANSILVANIA ROTLVAACNOR1 Gross-Dividend Markdown: 0.115029 RON |
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| 10/02/2020 |
SBERBANK ADR US80585Y3080 Net-Dividend Markdown: 0.781493 USD |
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| 10/02/2020 |
SBERBANK ADR US80585Y3080 Gross-Dividend Markdown: 0.954698 USD |
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| 10/01/2020 |
Exclusion: PIERER MOBILITY AG AT0000KTMI02 |
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| September 2020 | ||||||||||||||||||
| 09/30/2020 |
TELEKOM AUSTRIA AG AT0000720008 Net-Dividend Markdown: 0.23 EUR |
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| 09/30/2020 |
TELEKOM AUSTRIA AG AT0000720008 Gross-Dividend Markdown: 0.23 EUR |
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| 09/28/2020 |
VIENNA INSURANCE GROUP AG AT0000908504 Net-Dividend Markdown: 0.83375 EUR |
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| 09/28/2020 |
VIENNA INSURANCE GROUP AG AT0000908504 Gross-Dividend Markdown: 1.15 EUR |
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| 09/21/2020 |
Exclusion: APPENINN HU0000102132 Inclusion: BIF HU0000167986 Number of shares: 287,024,440 FFF: 0.30 RF: 1 Inclusion: GRAPHISOFT PARK SE HU0000083696 Number of shares: 10,631,674 FFF: 0.70 RF: 1 MOL HU0000153937 New RF: 0.37 OTP BANK HU0000061726 New RF: 0.13 RICHTER GEDEON HU0000123096 New RF: 0.29 |
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| 09/21/2020 |
CENTRAL EUROP. MEDIA ENT. BMG200452024 New number of shares: 254,598,523 CEZ CZ0005112300 New RF: 0.63 ERSTE GROUP BANK AG AT0000652011 New RF: 0.37 |
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| 09/21/2020 |
Inclusion: PLAY COMMUNICATIONS LU1642887738 Number of shares: 254,225,491 FFF: 0.60 RF: 1 Exclusion: POLSKA GRUPA ENERGETYCZNA PLPGER000010 |
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| 09/21/2020 |
Exclusion: APPENINN HU0000102132 Inclusion: BIF HU0000167986 Number of shares: 287,024,440 FFF: 0.30 RF: 1 CENTRAL EUROP. MEDIA ENT. BMG200452024 New number of shares: 254,598,523 Inclusion: GRAPHISOFT PARK SE HU0000083696 Number of shares: 10,631,674 FFF: 0.70 RF: 1 Inclusion: PLAY COMMUNICATIONS LU1642887738 Number of shares: 254,225,491 FFF: 0.60 RF: 1 Exclusion: POLSKA GRUPA ENERGETYCZNA PLPGER000010 |
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| 09/21/2020 |
IMMOFINANZ AG AT0000A21KS2 New FFF: 0.70 |
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| 09/21/2020 |
EVN AG AT0000741053 New FFF: 0.30 IMMOFINANZ AG AT0000A21KS2 New FFF: 0.70 |
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| 09/21/2020 |
Exclusion: BAWAG GROUP AG AT0000BAWAG2 ERSTE GROUP BANK AG AT0000652011 New RF: 1.00 OMV AG AT0000743059 New RF: 0.80 Inclusion: WIENERBERGER AG AT0000831706 Number of shares: 115,187,982 FFF: 1.00 RF: 1 |
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| 09/21/2020 |
IMMOFINANZ AG AT0000A21KS2 New FFF: 0.70 Inclusion: MAYR-MELNHOF KARTON AG AT0000938204 Number of shares: 20,000,000 FFF: 0.50 RF: 1 Exclusion: MONETA MONEY BANK CZ0008040318 Exclusion: OMV PETROM ROSNPPACNOR9 Inclusion: PGNIG PLPGNIG00014 Number of shares: 5,778,314,857 FFF: 0.30 RF: 1 |
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| 09/21/2020 |
CA IMMOBILIEN ANLAGEN AG AT0000641352 New RF: 0.08 IMMOFINANZ AG AT0000A21KS2 New RF: 0.12 New FFF: 0.70 S IMMO AG AT0000652250 New RF: 0.23 |
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| 09/21/2020 |
AGRANA BETEILIGUNGS-AG AT000AGRANA3 New Smoothing factor: 2.0536 AMAG AUSTRIA METALL AG AT00000AMAG3 New Smoothing factor: 2.7500 AT&S AUSTRIA TECH.&SYSTEMTECH. AT0000969985 New Smoothing factor: 1.6122 BKS BANK AG ST AT0000624705 New Smoothing factor: 2.3035 BURGENLAND HOLDING AG AT0000640552 New Smoothing factor: 4.3526 CA IMMOBILIEN ANLAGEN AG AT0000641352 New Smoothing factor: 1.0019 ERSTE GROUP BANK AG AT0000652011 New Smoothing factor: 0.4978 EVN AG AT0000741053 New Smoothing factor: 1.3489 New FFF: 0.30 KAPSCH TRAFFICCOM AG AT000KAPSCH9 New Smoothing factor: 3.0145 LENZING AG AT0000644505 New Smoothing factor: 1.4995 PALFINGER AG AT0000758305 New Smoothing factor: 1.7732 RAIFFEISEN BANK INTERNAT. AG AT0000606306 New Smoothing factor: 0.9010 ROSENBAUER INTERNATIONAL AG AT0000922554 New Smoothing factor: 2.6290 TELEKOM AUSTRIA AG AT0000720008 New Smoothing factor: 1.3097 UNIQA INSURANCE GROUP AG AT0000821103 New Smoothing factor: 1.3911 VERBUND AG KAT. A AT0000746409 New Smoothing factor: 0.8408 VIENNA INSURANCE GROUP AG AT0000908504 New Smoothing factor: 1.3380 WIENERBERGER AG AT0000831706 New Smoothing factor: 0.8886 ZUMTOBEL GROUP AG AT0000837307 New Smoothing factor: 2.1446 |
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| 09/21/2020 |
ANDRITZ AG AT0000730007 New Fundamental factor: 0.6343 AT&S AUSTRIA TECH.&SYSTEMTECH. AT0000969985 New Fundamental factor: 3.2650 BAWAG GROUP AG AT0000BAWAG2 New Fundamental factor: 0.5136 CA IMMOBILIEN ANLAGEN AG AT0000641352 New Fundamental factor: 1.2620 DO & CO AKTIENGESELLSCHAFT AT0000818802 New Fundamental factor: 2.9699 ERSTE GROUP BANK AG AT0000652011 New Fundamental factor: 0.2706 IMMOFINANZ AG AT0000A21KS2 New FFF: 0.70 New Fundamental factor: 1.9327 LENZING AG AT0000644505 New Fundamental factor: 4.3159 MAYR-MELNHOF KARTON AG AT0000938204 New Fundamental factor: 1.5976 OESTERREICHISCHE POST AG AT0000APOST4 New Fundamental factor: 2.9649 OMV AG AT0000743059 New Fundamental factor: 0.3886 RAIFFEISEN BANK INTERNAT. AG AT0000606306 New Fundamental factor: 0.6866 S IMMO AG AT0000652250 New Fundamental factor: 3.7668 SCHOELLER-BLECKMANN OILFIELD EQUIPMENT AG AT0000946652 New Fundamental factor: 2.0013 TELEKOM AUSTRIA AG AT0000720008 New Fundamental factor: 1.9317 UNIQA INSURANCE GROUP AG AT0000821103 New Fundamental factor: 3.1785 VERBUND AG KAT. A AT0000746409 New Fundamental factor: 0.4155 VIENNA INSURANCE GROUP AG AT0000908504 New Fundamental factor: 2.7477 VOESTALPINE AG AT0000937503 New Fundamental factor: 0.6325 WIENERBERGER AG AT0000831706 New Fundamental factor: 0.6708 |
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| 09/21/2020 |
CA IMMOBILIEN ANLAGEN AG AT0000641352 New RF: 0.26 DOM DEVELOPMENT PLDMDVL00012 New number of shares: 25,218,422 IMMOFINANZ AG AT0000A21KS2 New RF: 0.39 New FFF: 0.70 |
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| 09/21/2020 |
Exclusion: MAIL.RU US5603172082 Inclusion: PHOSAGRO GDR US71922G2093 Number of shares: 129,500,000 FFF: 0.40 RF: 1 POLYUS GDR US73181M1172 New number of shares: 134,261,084 |
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| 09/21/2020 |
BANCA TRANSILVANIA ROTLVAACNOR1 New RF: 0.69 Inclusion: ERSTE GROUP BANK AG AT0000652011 Number of shares: 429,800,000 FFF: 0.70 RF: 0.3 FONDUL PROPRIETATEA ROFPTAACNOR5 New RF: 1.00 |
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| 09/21/2020 |
CEZ CZ0005112300 New RF: 0.67 Exclusion: PKP CARGO PLPKPCR00011 PLAY COMMUNICATIONS LU1642887738 New FFF: 0.60 Inclusion: TRANSELECTRICA ROTSELACNOR9 Number of shares: 73,303,142 FFF: 0.40 RF: 1 |
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| 09/21/2020 |
KRKA SI0031102120 New RF: 0.12 Exclusion: MABION PLMBION00016 NEUCA PLTRFRM00018 New number of shares: 4,288,799 New FFF: 0.60 RICHTER GEDEON HU0000123096 New RF: 0.10 |
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| 09/21/2020 |
GRUPA LOTOS PLLOTOS00025 New RF: 0.51 MOL HU0000153937 New RF: 0.93 PGNIG PLPGNIG00014 New RF: 0.51 PKN ORLEN PLPKN0000018 New RF: 0.51 |
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| 09/21/2020 |
ORANGE POLSKA PLTLKPL00017 New RF: 0.82 PLAY COMMUNICATIONS LU1642887738 New RF: 0.82 New FFF: 0.60 Exclusion: TELEKOM SLOVENIJE SI0031104290 |
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| 09/21/2020 |
GAZPROM RU0007661625 New RF: 0.74 LUKOIL RU0009024277 New RF: 0.80 |
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| 09/21/2020 |
NORILSK NICKEL RU0007288411 New RF: 0.30 POLYUS RU000A0JNAA8 New number of shares: 134,261,084 New RF: 0.53 |
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| 09/21/2020 |
INTER RAO RU000A0JPNM1 New RF: 0.37 Inclusion: MOSENERGO RU0008958863 Number of shares: 39,749,359,700 FFF: 0.30 RF: 1 RUSHYDRO RU000A0JPKH7 New number of shares: 439,288,905,849 Exclusion: TGK-1 RU000A0JNUD0 |
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| 09/21/2020 |
Exclusion: ALROSA RU0007252813 Inclusion: MOBILE TELESYSTEMS RU0007775219 Number of shares: 1,998,381,575 FFF: 0.50 RF: 1 POLYUS RU000A0JNAA8 New number of shares: 134,261,084 Inclusion: SURGUTNEFTEGAZ RU0008926258 Number of shares: 35,725,994,705 FFF: 0.20 RF: 1 |
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| 09/21/2020 |
Inclusion: ROSTELECOM RU0008943394 Number of shares: 3,282,997,929 FFF: 0.30 RF: 1 Exclusion: RUSHYDRO RU000A0JPKH7 Inclusion: SISTEMA RU000A0DQZE3 Number of shares: 9,650,000,000 FFF: 0.40 RF: 1 |
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| 09/21/2020 |
HALYK SAVINGS BANK GDR US46627J3023 New RF: 0.32 KAZ MINERALS GB00B0HZPV38 New RF: 0.13 KAZATOMPROM GDR US63253R2013 New RF: 0.28 New FFF: 0.30 KCELL GDR US48668G2057 New RF: 0.89 NOSTRUM OIL & GAS GB00BGP6Q951 New FFF: 0.30 |
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| 09/21/2020 |
GAZPROM ADR US3682872078 New RF: 0.43 LUKOIL ADR US69343P1057 New RF: 0.46 Exclusion: MAGNITOGORSK GDR US5591892048 NORILSK NICKEL ADR US55315J1025 New RF: 0.77 NOVATEK GDR US6698881090 New RF: 0.93 PHOSAGRO GDR US71922G2093 New FFF: 0.40 POLYUS GDR US73181M1172 New number of shares: 134,261,084 SBERBANK ADR US80585Y3080 New RF: 0.38 Inclusion: SISTEMA GDR US48122U2042 Number of shares: 9,650,000,000 FFF: 0.40 RF: 1 TATNEFT GDR US8766292051 New RF: 1.00 |
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| 09/21/2020 |
NORILSK NICKEL ADR US55315J1025 New RF: 0.21 POLYUS GDR US73181M1172 New number of shares: 134,261,084 New RF: 0.37 |
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| 09/21/2020 |
GAZPROM ADR US3682872078 New RF: 0.66 LUKOIL ADR US69343P1057 New RF: 0.71 |
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