| Effective As Of | Changes | Indices Concerned | ||||||||||
| May 2021 | ||||||||||||
| 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 |
|
||||||||||
| 05/17/2021 |
HALYK SAVINGS BANK GDR US46627J3023 New RF: 1.00 KASPI.KZ GDR US48581R2058 New RF: 0.33 KAZATOMPROM GDR US63253R2013 New RF: 0.63 Exclusion: KCELL GDR US48668G2057 |
|
||||||||||
| 05/13/2021 |
OMV PETROM ROSNPPACNOR9 Net-Dividend Markdown: 0.02945 RON |
|
||||||||||
| 05/13/2021 |
OMV PETROM ROSNPPACNOR9 Gross-Dividend Markdown: 0.031 RON |
|
||||||||||
| 05/13/2021 |
AVAST GB00BDD85M81 Net-Dividend Markdown: 2.015117 CZK |
|
||||||||||
| 05/13/2021 |
AVAST GB00BDD85M81 Gross-Dividend Markdown: 2.370726 CZK |
|
||||||||||
| 05/12/2021 |
BRD-GROUPE SG ROBRDBACNOR2 Net-Dividend Markdown: 0.071155 RON |
|
||||||||||
| 05/12/2021 |
BRD-GROUPE SG ROBRDBACNOR2 Gross-Dividend Markdown: 0.0749 RON |
|
||||||||||
| 05/11/2021 |
SBERBANK ADR US80585Y3080 Net-Dividend Markdown: 0.819557 USD |
|
||||||||||
| 05/11/2021 |
SBERBANK ADR US80585Y3080 Gross-Dividend Markdown: 0.999479 USD |
|
||||||||||
| 05/10/2021 |
NOVOLIPETSK STEEL GDR US67011E2046 Net-Dividend Markdown: 0.824386 USD |
|
||||||||||
| 05/10/2021 |
NOVOLIPETSK STEEL GDR US67011E2046 Gross-Dividend Markdown: 0.947257 USD |
|
||||||||||
| 05/06/2021 |
NOVATEK GDR US6698881090 Net-Dividend Markdown: 2.621946 USD |
|
||||||||||
| 05/06/2021 |
NOVATEK GDR US6698881090 Gross-Dividend Markdown: 3.108171 USD |
|
||||||||||
| 05/06/2021 |
WIENERBERGER AG AT0000831706 Net-Dividend Markdown: 0.435 EUR |
|
||||||||||
| 05/06/2021 |
WIENERBERGER AG AT0000831706 Gross-Dividend Markdown: 0.6 EUR |
|
||||||||||
| 05/05/2021 |
HRVATSKI TELEKOM HRHT00RA0005 Net-Dividend Markdown: 7.04 HRK |
|
||||||||||
| 05/05/2021 |
HRVATSKI TELEKOM HRHT00RA0005 Gross-Dividend Markdown: 8 HRK |
|
||||||||||
| 05/05/2021 |
MAYR-MELNHOF KARTON AG AT0000938204 Net-Dividend Markdown: 2.32 EUR |
|
||||||||||
| 05/05/2021 |
MAYR-MELNHOF KARTON AG AT0000938204 Gross-Dividend Markdown: 3.2 EUR |
|
||||||||||
| April 2021 | ||||||||||||
| 04/30/2021 |
ADDIKO BANK AG AT000ADDIKO0 Net-Dividend Markdown: 0.36 EUR |
|
||||||||||
| 04/30/2021 |
ADDIKO BANK AG AT000ADDIKO0 Gross-Dividend Markdown: 0.36 EUR |
|
||||||||||
| 04/29/2021 |
SEMPERIT AG HOLDING AT0000785555 Net-Dividend Markdown: 1.0875 EUR |
|
||||||||||
| 04/29/2021 |
SEMPERIT AG HOLDING AT0000785555 Gross-Dividend Markdown: 1.5 EUR |
|
||||||||||
| 04/28/2021 |
RAIFFEISEN BANK INTERNAT. AG AT0000606306 Net-Dividend Markdown: 0.348 EUR |
|
||||||||||
| 04/28/2021 |
RAIFFEISEN BANK INTERNAT. AG AT0000606306 Gross-Dividend Markdown: 0.48 EUR |
|
||||||||||
| 04/27/2021 |
OESTERREICHISCHE POST AG AT0000APOST4 Net-Dividend Markdown: 1.16 EUR |
|
||||||||||
| 04/27/2021 |
OESTERREICHISCHE POST AG AT0000APOST4 Gross-Dividend Markdown: 1.6 EUR |
|
||||||||||
Further information on index changes:
Index adjustments
ATX watchlist
Index reviews
Comittee dates
Comittee members ATX
Comittee members CEE & CIS
Comittee decisions