| Effective As Of | Changes | Indices Concerned | ||||||
| June 2020 | ||||||||
| 06/22/2020 |
POLYUS GDR US73181M1172 New RF: 0.57 |
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| 06/22/2020 |
GAZPROM ADR US3682872078 New RF: 0.63 LUKOIL ADR US69343P1057 New RF: 0.65 |
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| 06/22/2020 |
DOVERIE UNITED HOLDING BG1100038980 New FFF: 0.70 SOPHARMA BG11SOSOBT18 New RF: 0.70 |
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| 06/22/2020 |
TELEKOM SRPSKE BA100TLKMRA2 New RF: 0.52 |
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| 06/22/2020 |
HRVATSKI TELEKOM HRHT00RA0005 New RF: 0.60 |
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| 06/22/2020 |
AERODROM NT BEOGRAD RSANTBE11090 New RF: 0.80 KOMERCIJALNA BANKA RSKOBBE16946 New RF: 0.68 NIS RSNISHE79420 New RF: 0.25 |
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| 06/22/2020 |
ERICSSON NIKOLA TESLA HRERNTRA0000 New Smoothing factor: 2.7026 HRVATSKI TELEKOM HRHT00RA0005 New Smoothing factor: 1.3991 KRKA SI0031102120 New Smoothing factor: 1.0518 LUKA KOPER PORT SI0031101346 New Smoothing factor: 2.9145 MAGYAR TELEKOM HU0000073507 New Smoothing factor: 1.6080 O2 C.R. CZ0009093209 New Smoothing factor: 1.6976 OTP BANK HU0000061726 New Smoothing factor: 0.4790 RICHTER GEDEON HU0000123096 New Smoothing factor: 0.9376 TELEKOM SLOVENIJE SI0031104290 New Smoothing factor: 2.7562 ZAVAROVALNICA TRIGLAV SI0021111651 New Smoothing factor: 2.1307 |
|
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| 06/22/2020 |
BANCA TRANSILVANIA ROTLVAACNOR1 New RF: 0.48 BRD-GROUPE SG ROBRDBACNOR2 New RF: 0.48 DOVERIE UNITED HOLDING BG1100038980 New FFF: 0.70 ELECTRICA ROELECACNOR5 New RF: 0.48 FONDUL PROPRIETATEA ROFPTAACNOR5 New RF: 0.48 KRKA SI0031102120 New RF: 0.75 OMV PETROM ROSNPPACNOR9 New RF: 0.48 ROMGAZ ROSNGNACNOR3 New RF: 0.48 |
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| 06/22/2020 |
APPENINN HU0000102132 New FFF: 0.60 CENTRAL EUROP. MEDIA ENT. BMG200452024 New number of shares: 254,298,255 DOVERIE UNITED HOLDING BG1100038980 New FFF: 0.70 GRUPA LOTOS PLLOTOS00025 New number of shares: 184,811,272 |
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| 06/22/2020 |
CENTRAL EUROP. MEDIA ENT. BMG200452024 New number of shares: 254,298,255 HRVATSKI TELEKOM HRHT00RA0005 New RF: 0.94 KRUK PLKRK0000010 New FFF: 1.00 |
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| 06/22/2020 |
MARINOMED BIOTECH AG ATMARINOMED6 New number of shares: 1,472,034 |
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| 06/22/2020 |
APPENINN HU0000102132 New FFF: 0.60 New Fundamental factor: 54.9447 CENTRAL EUROP. MEDIA ENT. BMG200452024 New number of shares: 254,298,255 New Fundamental factor: 4.5740 GRUPA LOTOS PLLOTOS00025 New number of shares: 184,811,272 |
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| 06/22/2020 |
ERSTE GROUP BANK AG AT0000652011 New RF: 0.45 |
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| 06/22/2020 |
BANK PEKAO PLPEKAO00016 New RF: 0.85 PZU PLPZU0000011 New RF: 0.47 |
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| 06/22/2020 |
ANDRITZ AG AT0000730007 New RF: 0.51 MAYR-MELNHOF KARTON AG AT0000938204 New RF: 0.97 |
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| 06/22/2020 |
OMV AG AT0000743059 New RF: 0.33 VOESTALPINE AG AT0000937503 New RF: 0.68 WIENERBERGER AG AT0000831706 New RF: 0.75 |
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| 06/22/2020 |
AGRANA BETEILIGUNGS-AG AT000AGRANA3 New RF: 0.51 DO & CO AKTIENGESELLSCHAFT AT0000818802 New RF: 0.35 |
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| 06/22/2020 |
KAZ MINERALS GB00B0HZPV38 New number of shares: 472,438,527 New RF: 0.22 KAZATOMPROM KZ1C00001619 New RF: 0.54 |
|
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| 06/22/2020 |
ANDRITZ AG AT0000730007 New RF: 0.36 MARINOMED BIOTECH AG ATMARINOMED6 New number of shares: 1,472,034 VOESTALPINE AG AT0000937503 New RF: 0.36 |
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| 06/22/2020 |
ERSTE GROUP BANK AG AT0000652011 New RF: 0.40 MARINOMED BIOTECH AG ATMARINOMED6 New number of shares: 1,472,034 OMV AG AT0000743059 New RF: 0.53 RAIFFEISEN BANK INTERNAT. AG AT0000606306 New RF: 0.96 |
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| 06/22/2020 |
MAYR-MELNHOF KARTON AG AT0000938204 New RF: 0.59 |
|
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| 06/22/2020 |
GAZPROM ADR US3682872078 New RF: 0.47 GRUPA LOTOS PLLOTOS00025 New number of shares: 184,811,272 LUKOIL ADR US69343P1057 New RF: 0.49 NORILSK NICKEL ADR US55315J1025 New RF: 0.89 NOVATEK GDR US6698881090 New RF: 0.62 ROSNEFT GDR US67812M2070 New RF: 0.77 SBERBANK ADR US80585Y3080 New RF: 0.48 TATNEFT GDR US8766292051 New RF: 0.70 |
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| 06/22/2020 |
11 BIT STUDIOS PL11BTS00015 New FFF: 1.00 ASSECO POLAND PLSOFTB00016 New RF: 0.99 AVAST GB00BDD85M81 New number of shares: 1,022,495,062 New RF: 0.58 CD PROJEKT PLOPTTC00011 New RF: 0.19 TEN SQUARE GAMES PLTSQGM00016 New FFF: 0.50 |
|
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| 06/18/2020 |
MAGNIT GDR US55953Q2021 Net-Dividend Markdown: 0.403455 USD |
|
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| 06/18/2020 |
MAGNIT GDR US55953Q2021 Gross-Dividend Markdown: 0.457172 USD |
|
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| 06/18/2020 |
ATRIUM EUROP.REAL EST.LTD JE00B3DCF752 New number of shares: 377,303,120 |
|
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| 06/17/2020 |
TELEKOM SLOVENIJE SI0031104290 Net-Dividend Markdown: 2.975 EUR |
|
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| 06/17/2020 |
TELEKOM SLOVENIJE SI0031104290 Gross-Dividend Markdown: 3.5 EUR |
|
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| 06/15/2020 |
SEVERSTAL GDR US8181503025 Net-Dividend Markdown: 0.614843 USD |
|
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| 06/15/2020 |
SEVERSTAL GDR US8181503025 Gross-Dividend Markdown: 0.723345 USD |
|
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| 06/15/2020 |
NUCLEARELECTRICA ROSNNEACNOR8 Net-Dividend Markdown: 1.57041 |
|
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| 06/15/2020 |
NUCLEARELECTRICA ROSNNEACNOR8 Gross-Dividend Markdown: 1.653063 |
|
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| 06/12/2020 |
ROSNEFT GDR US67812M2070 Net-Dividend Markdown: 0.231532 USD |
|
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| 06/12/2020 |
ROSNEFT GDR US67812M2070 Gross-Dividend Markdown: 0.263104 USD |
|
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| 06/09/2020 |
FONDUL PROPRIETATEA ROFPTAACNOR5 Net-Dividend Markdown: 0.06099 RON |
|
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| 06/09/2020 |
FONDUL PROPRIETATEA ROFPTAACNOR5 Gross-Dividend Markdown: 0.0642 RON |
|
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| 06/08/2020 |
NOVOLIPETSK STEEL GDR US67011E2046 Net-Dividend Markdown: 0.352025 USD |
|
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| 06/08/2020 |
NOVOLIPETSK STEEL GDR US67011E2046 Gross-Dividend Markdown: 0.420306 USD |
|
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| 06/05/2020 |
MAGYAR TELEKOM HU0000073507 Net-Dividend Markdown: 16.9428 HUF |
|
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| 06/05/2020 |
MAGYAR TELEKOM HU0000073507 Gross-Dividend Markdown: 20.17 HUF |
|
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| 06/05/2020 |
RICHTER GEDEON HU0000123096 Net-Dividend Markdown: 52.972416 HUF |
|
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| 06/05/2020 |
RICHTER GEDEON HU0000123096 Gross-Dividend Markdown: 63.0624 HUF |
|
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| 06/05/2020 |
ELECTRICA ROELECACNOR5 Net-Dividend Markdown: 0.68856 RON |
|
||||||
| 06/05/2020 |
ELECTRICA ROELECACNOR5 Gross-Dividend Markdown: 0.7248 RON |
|
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| 06/04/2020 |
UNIQA INSURANCE GROUP AG AT0000821103 Net-Dividend Markdown: 0.1305 EUR |
|
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| 06/04/2020 |
UNIQA INSURANCE GROUP AG AT0000821103 Gross-Dividend Markdown: 0.18 EUR |
|
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| 06/03/2020 |
UBM DEVELOPMENT AG AT0000815402 Net-Dividend Markdown: 1.595 EUR |
|
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| 06/03/2020 |
UBM DEVELOPMENT AG AT0000815402 Gross-Dividend Markdown: 2.2 EUR |
|
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| May 2020 | ||||||||
| 05/28/2020 |
PODRAVKA HRPODRRA0004 Net-Dividend Markdown: 7.92 HRK |
|
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| 05/28/2020 |
PODRAVKA HRPODRRA0004 Gross-Dividend Markdown: 9 HRK |
|
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Further information on index changes:
Index adjustments
ATX watchlist
Index reviews
Comittee dates
Comittee members ATX
Comittee members CEE & CIS
Comittee decisions