| Effective As Of | Changes | Indices Concerned | ||||||||||
| 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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| 05/28/2020 |
TCS GROUP HOLDING GDR US87238U2033 Net-Dividend Markdown: 0.14 USD X5 RETAIL GROUP GDR US98387E2054 Net-Dividend Markdown: 1.159615 USD |
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| 05/28/2020 |
TCS GROUP HOLDING GDR US87238U2033 Gross-Dividend Markdown: 0.14 USD X5 RETAIL GROUP GDR US98387E2054 Gross-Dividend Markdown: 1.387782 USD |
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| 05/28/2020 |
STOCK SPIRITS GROUP GB00BF5SDZ96 Net-Dividend Markdown: 0.48979 CZK |
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| 05/28/2020 |
STOCK SPIRITS GROUP GB00BF5SDZ96 Gross-Dividend Markdown: 0.753523 CZK |
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| 05/21/2020 |
NORILSK NICKEL ADR US55315J1025 Net-Dividend Markdown: 0.607544 USD |
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| 05/21/2020 |
NORILSK NICKEL ADR US55315J1025 Gross-Dividend Markdown: 0.750051 USD |
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| 05/21/2020 |
O2 C.R. CZ0009093209 Net-Dividend Markdown: 4 CZK |
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| 05/21/2020 |
O2 C.R. CZ0009093209 Gross-Dividend Markdown: 4 CZK |
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| 05/19/2020 |
ATRIUM EUROP.REAL EST.LTD JE00B3DCF752 New number of shares: 377,473,181 |
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| 05/19/2020 |
LUKOIL ADR US69343P1057 New RF: 0.46 NORILSK NICKEL ADR US55315J1025 New RF: 0.74 NOVATEK GDR US6698881090 New RF: 0.58 ROSNEFT GDR US67812M2070 New RF: 0.72 SBERBANK ADR US80585Y3080 New RF: 0.49 TATNEFT GDR US8766292051 New RF: 0.67 |
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| 05/18/2020 |
ROSENBAUER INTERNATIONAL AG AT0000922554 Net-Dividend Markdown: 0.58 EUR |
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| 05/18/2020 |
ROSENBAUER INTERNATIONAL AG AT0000922554 Gross-Dividend Markdown: 0.8 EUR |
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| 05/15/2020 |
DIGI COMMUNICATIONS NL0012294474 Net-Dividend Markdown: 0.6175 RON |
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| 05/15/2020 |
DIGI COMMUNICATIONS NL0012294474 Gross-Dividend Markdown: 0.65 RON |
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| 05/13/2020 |
OMV PETROM ROSNPPACNOR9 Net-Dividend Markdown: 0.02945 RON |
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| 05/13/2020 |
OMV PETROM ROSNPPACNOR9 Gross-Dividend Markdown: 0.031 RON |
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| 05/12/2020 |
SCHOELLER-BLECKMANN OILFIELD EQUIPMENT AG AT0000946652 Net-Dividend Markdown: 0.87 EUR |
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| 05/12/2020 |
SCHOELLER-BLECKMANN OILFIELD EQUIPMENT AG AT0000946652 Gross-Dividend Markdown: 1.2 EUR |
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| 05/08/2020 |
FREQUENTIS AG ATFREQUENT09 New number of shares: 13,279,999 |
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| 05/07/2020 |
NOVATEK GDR US6698881090 Net-Dividend Markdown: 1.957 USD |
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| 05/07/2020 |
NOVATEK GDR US6698881090 Gross-Dividend Markdown: 2.325883 USD |
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| 05/06/2020 |
MAYR-MELNHOF KARTON AG AT0000938204 Net-Dividend Markdown: 2.32 EUR |
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| 05/06/2020 |
MAYR-MELNHOF KARTON AG AT0000938204 Gross-Dividend Markdown: 3.2 EUR |
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| April 2020 | ||||||||||||
| 04/20/2020 |
CLEEN ENERGY AG AT0000A1PY49 New number of shares: 3,915,779 |
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| 04/03/2020 |
O2 C.R. CZ0009093209 Net-Dividend Markdown: 11.05 CZK |
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| 04/03/2020 |
O2 C.R. CZ0009093209 Gross-Dividend Markdown: 17 CZK |
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| March 2020 | ||||||||||||
| 03/26/2020 |
TCS GROUP HOLDING GDR US87238U2033 Net-Dividend Markdown: 0.21 |
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| 03/26/2020 |
TCS GROUP HOLDING GDR US87238U2033 Gross-Dividend Markdown: 0.21 |
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| 03/25/2020 |
GAZPROM ADR US3682872078 New RF: 0.44 LUKOIL ADR US69343P1057 New RF: 0.50 NORILSK NICKEL ADR US55315J1025 New RF: 0.76 NOVATEK GDR US6698881090 New RF: 0.68 ROSNEFT GDR US67812M2070 New RF: 0.83 SBERBANK ADR US80585Y3080 New RF: 0.45 TATNEFT GDR US8766292051 New RF: 0.62 |
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| 03/23/2020 |
4IG HU0000167788 New FFF: 0.40 Exclusion: ANY SECURITY PRINTING HU0000093257 APPENINN HU0000102132 New FFF: 0.80 Exclusion: CIG PANNONIA HU0000170162 MOL HU0000153937 New RF: 0.30 OPUS HU0000110226 New FFF: 0.30 RICHTER GEDEON HU0000123096 New RF: 0.27 |
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| 03/23/2020 |
CEZ CZ0005112300 New RF: 0.65 ERSTE GROUP BANK AG AT0000652011 New RF: 0.39 Exclusion: KOFOLA CS CZ0009000121 Inclusion: STOCK SPIRITS GROUP GB00BF5SDZ96 Number of shares: 200,000,000 FFF: 0.60 RF: 1 |
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| 03/23/2020 |
4IG HU0000167788 New FFF: 0.40 Exclusion: ANY SECURITY PRINTING HU0000093257 APPENINN HU0000102132 New FFF: 0.80 Exclusion: CIG PANNONIA HU0000170162 Exclusion: KOFOLA CS CZ0009000121 OPUS HU0000110226 New FFF: 0.30 Inclusion: STOCK SPIRITS GROUP GB00BF5SDZ96 Number of shares: 200,000,000 FFF: 0.60 RF: 1 |
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| 03/23/2020 |
BAWAG GROUP AG AT0000BAWAG2 New FFF: 0.80 ERSTE GROUP BANK AG AT0000652011 New RF: 1.00 Exclusion: FACC AG AT00000FACC2 Inclusion: MAYR-MELNHOF KARTON AG AT0000938204 Number of shares: 20,000,000 FFF: 0.50 RF: 1 S IMMO AG AT0000652250 New FFF: 0.60 |
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| 03/23/2020 |
BAWAG GROUP AG AT0000BAWAG2 New FFF: 0.80 ERSTE GROUP BANK AG AT0000652011 New RF: 1.00 MARINOMED BIOTECH AG ATMARINOMED6 New FFF: 0.60 S IMMO AG AT0000652250 New FFF: 0.60 |
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| 03/23/2020 |
Inclusion: BAWAG GROUP AG AT0000BAWAG2 Number of shares: 89,142,237 FFF: 0.80 RF: 1 ERSTE GROUP BANK AG AT0000652011 New RF: 0.81 OMV AG AT0000743059 New RF: 0.81 Exclusion: VOESTALPINE AG AT0000937503 |
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| 03/23/2020 |
BANCA TRANSILVANIA ROTLVAACNOR1 New number of shares: 5,216,090,590 BAWAG GROUP AG AT0000BAWAG2 New FFF: 0.80 Inclusion: DINO POLSKA PLDINPL00011 Number of shares: 98,040,000 FFF: 0.50 RF: 1 FONDUL PROPRIETATEA ROFPTAACNOR5 New FFF: 0.90 Inclusion: MONETA MONEY BANK CZ0008040318 Number of shares: 511,000,000 FFF: 0.90 RF: 1 Exclusion: PGNIG PLPGNIG00014 Exclusion: POLSKA GRUPA ENERGETYCZNA PLPGER000010 |
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| 03/23/2020 |
CA IMMOBILIEN ANLAGEN AG AT0000641352 New RF: 0.07 IMMOFINANZ AG AT0000A21KS2 New RF: 0.09 S IMMO AG AT0000652250 New RF: 0.18 New FFF: 0.60 |
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| 03/23/2020 |
AGRANA BETEILIGUNGS-AG AT000AGRANA3 New Smoothing factor: 2.2605 AMAG AUSTRIA METALL AG AT00000AMAG3 New Smoothing factor: 3.0415 AT&S AUSTRIA TECH.&SYSTEMTECH. AT0000969985 New Smoothing factor: 1.8061 BKS BANK AG ST AT0000624705 New Smoothing factor: 2.3953 BURGENLAND HOLDING AG AT0000640552 New Smoothing factor: 4.8864 CA IMMOBILIEN ANLAGEN AG AT0000641352 New Smoothing factor: 0.9654 ERSTE GROUP BANK AG AT0000652011 New Smoothing factor: 0.3355 EVN AG AT0000741053 New Smoothing factor: 1.6339 KAPSCH TRAFFICCOM AG AT000KAPSCH9 New Smoothing factor: 2.8416 LENZING AG AT0000644505 New Smoothing factor: 1.4461 PALFINGER AG AT0000758305 New Smoothing factor: 1.9594 ROSENBAUER INTERNATIONAL AG AT0000922554 New Smoothing factor: 2.7209 TELEKOM AUSTRIA AG AT0000720008 New Smoothing factor: 1.3830 UNIQA INSURANCE GROUP AG AT0000821103 New Smoothing factor: 1.3396 VERBUND AG KAT. A AT0000746409 New Smoothing factor: 0.9245 VIENNA INSURANCE GROUP AG AT0000908504 New Smoothing factor: 1.4239 WIENERBERGER AG AT0000831706 New Smoothing factor: 0.9499 ZUMTOBEL GROUP AG AT0000837307 New Smoothing factor: 2.2525 |
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| 03/23/2020 |
ANDRITZ AG AT0000730007 New Fundamental factor: 0.7032 AT&S AUSTRIA TECH.&SYSTEMTECH. AT0000969985 New Fundamental factor: 4.6599 BAWAG GROUP AG AT0000BAWAG2 New FFF: 0.80 New Fundamental factor: 0.5091 CA IMMOBILIEN ANLAGEN AG AT0000641352 New Fundamental factor: 1.0310 DO & CO AKTIENGESELLSCHAFT AT0000818802 New Fundamental factor: 2.5888 ERSTE GROUP BANK AG AT0000652011 New Fundamental factor: 0.2231 Exclusion: FACC AG AT00000FACC2 IMMOFINANZ AG AT0000A21KS2 New Fundamental factor: 1.2790 LENZING AG AT0000644505 New Fundamental factor: 4.3812 Inclusion: MAYR-MELNHOF KARTON AG AT0000938204 Number of shares: 20,000,000 FFF: 0.50 Fundamental factor: 2.3257 OESTERREICHISCHE POST AG AT0000APOST4 New Fundamental factor: 3.4471 OMV AG AT0000743059 New Fundamental factor: 0.3487 RAIFFEISEN BANK INTERNAT. AG AT0000606306 New Fundamental factor: 0.6642 S IMMO AG AT0000652250 New FFF: 0.60 New Fundamental factor: 2.6800 SCHOELLER-BLECKMANN OILFIELD EQUIPMENT AG AT0000946652 New Fundamental factor: 1.6594 TELEKOM AUSTRIA AG AT0000720008 New Fundamental factor: 2.0994 UNIQA INSURANCE GROUP AG AT0000821103 New Fundamental factor: 2.7199 VERBUND AG KAT. A AT0000746409 New Fundamental factor: 0.4698 VIENNA INSURANCE GROUP AG AT0000908504 New Fundamental factor: 3.0523 VOESTALPINE AG AT0000937503 New Fundamental factor: 1.0880 WIENERBERGER AG AT0000831706 New Fundamental factor: 0.7800 |
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| 03/23/2020 |
Exclusion: APPENINN HU0000102132 CA IMMOBILIEN ANLAGEN AG AT0000641352 New RF: 0.32 Inclusion: GRAPHISOFT PARK SE HU0000083696 Number of shares: 10,631,674 FFF: 0.70 RF: 1 IMMOFINANZ AG AT0000A21KS2 New RF: 0.42 Inclusion: WARIMPEX FINANZ- UND BETEILIGUNGS AG AT0000827209 Number of shares: 54,000,000 FFF: 0.60 RF: 1 |
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| 03/23/2020 |
GAZPROM ADR US3682872078 New RF: 0.97 |
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| 03/23/2020 |
BANCA TRANSILVANIA ROTLVAACNOR1 New number of shares: 5,216,090,590 New RF: 0.55 ELECTRICA ROELECACNOR5 New number of shares: 346,443,597 FONDUL PROPRIETATEA ROFPTAACNOR5 New RF: 0.66 New FFF: 0.90 OMV PETROM ROSNPPACNOR9 New RF: 1.00 |
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| 03/23/2020 |
CEZ CZ0005112300 New RF: 0.69 ELECTRICA ROELECACNOR5 New number of shares: 346,443,597 PLAY COMMUNICATIONS LU1642887738 New FFF: 0.50 Exclusion: TRANSELECTRICA ROTSELACNOR9 |
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| 03/23/2020 |
ALIOR PLALIOR00045 New RF: 0.94 BANCA TRANSILVANIA ROTLVAACNOR1 New number of shares: 5,216,090,590 BANK HANDLOWY PLBH00000012 New RF: 0.94 BANK MILLENNIUM PLBIG0000016 New RF: 0.94 BANK PEKAO PLPEKAO00016 New RF: 0.94 ING BANK SLASKI PLBSK0000017 New RF: 0.94 MBANK PLBRE0000012 New number of shares: 42,338,367 New RF: 0.94 PKO BP PLPKO0000016 New RF: 0.94 SANTANDER BANK POLSKA PLBZ00000044 New RF: 0.94 |
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| 03/23/2020 |
Exclusion: ANTIBIOTICE ROATBIACNOR9 Exclusion: BIOTON PLBIOTN00029 Inclusion: CELON PHARMA PLCLNPH00015 Number of shares: 30,000,000 FFF: 0.40 RF: 1 KRKA SI0031102120 New RF: 0.15 Inclusion: MABION PLMBION00016 Number of shares: 12,160,272 FFF: 0.60 RF: 1 Inclusion: NEUCA PLTRFRM00018 Number of shares: 4,562,082 FFF: 0.50 RF: 1 RICHTER GEDEON HU0000123096 New RF: 0.10 |
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| 03/23/2020 |
GRUPA LOTOS PLLOTOS00025 New RF: 0.56 MOL HU0000153937 New RF: 0.84 PGNIG PLPGNIG00014 New RF: 0.56 PKN ORLEN PLPKN0000018 New RF: 0.48 |
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| 03/23/2020 |
Inclusion: ERICSSON NIKOLA TESLA HRERNTRA0000 Number of shares: 1,331,650 FFF: 0.60 RF: 1 ORANGE POLSKA PLTLKPL00017 New RF: 0.87 PLAY COMMUNICATIONS LU1642887738 New RF: 0.87 New FFF: 0.50 |
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| 03/23/2020 |
GAZPROM RU0007661625 New RF: 0.56 LUKOIL RU0009024277 New RF: 0.71 |
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