| Effective As Of | Changes | Indices Concerned | |||||||||||||
| September 2018 | |||||||||||||||
| 09/11/2018 |
PZU PLPZU0000011 Net-Dividend Markdown: 2.025 EUR |
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| 09/11/2018 |
PZU PLPZU0000011 Gross-Dividend Markdown: 2.5 EUR |
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| 09/10/2018 |
KAPSCH TRAFFICCOM AG AT000KAPSCH9 Net-Dividend Markdown: 1.0875 EUR |
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| 09/10/2018 |
KAPSCH TRAFFICCOM AG AT000KAPSCH9 Gross-Dividend Markdown: 1.5 EUR |
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| August 2018 | |||||||||||||||
| 08/29/2018 |
LUKA KOPER PORT SI0031101346 Net-Dividend Markdown: 1.0455 EUR |
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| 08/29/2018 |
LUKA KOPER PORT SI0031101346 Gross-Dividend Markdown: 1.23 EUR |
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| 08/27/2018 |
Exclusion: MEGAFON GDR US58517T2096 |
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| 08/27/2018 |
Inclusion: POLYUS GDR US73181M1172 Number of shares: 133,561,119 FFF: 0.20 DR Ratio: 2:1 RF: 1 |
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| 08/23/2018 |
LPP PLLPP0000011 Net-Dividend Markdown: 32.4 PLN |
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| 08/23/2018 |
LPP PLLPP0000011 Gross-Dividend Markdown: 40 PLN |
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| 08/16/2018 |
WOLFORD AG AT0000834007 New number of shares: 6,719,151 |
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| 08/16/2018 |
Exclusion: WOLFORD AG EMISSION 2018 AT0000A21A48 |
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| 08/08/2018 |
PETROL SI0031102153 Net-Dividend Markdown: 13.6 EUR |
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| 08/08/2018 |
PETROL SI0031102153 Gross-Dividend Markdown: 16 EUR |
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| 08/07/2018 |
PKO BP PLPKO0000016 Net-Dividend Markdown: 0.4455 PLN |
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| 08/07/2018 |
PKO BP PLPKO0000016 Gross-Dividend Markdown: 0.55 PLN |
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| 08/02/2018 |
BANCA TRANSILVANIA ROTLVAACNOR1 Bonus Issue: Number of shares: 4,812,481,064 Reference Price: 2.255302 |
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| July 2018 | |||||||||||||||
| 07/27/2018 |
AGRANA BETEILIGUNGS-AG AT0000603709 Change of ISIN: AT000AGRANA3 Stock Split: 1:4 Number of shares: 62,488,976 |
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| 07/24/2018 |
AT&S AUSTRIA TECH.&SYSTEMTECH. AT0000969985 Net-Dividend Markdown: 0.261 EUR |
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| 07/24/2018 |
AT&S AUSTRIA TECH.&SYSTEMTECH. AT0000969985 Gross-Dividend Markdown: 0.36 EUR |
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| 07/20/2018 |
NOVA BANKA AD BANJA LUKA BA100NOVBRE1 Bonus Issue: Number of shares: 134,637,768 Reference Price: 0.562729 |
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| 07/19/2018 |
PKN ORLEN PLPKN0000018 Net-Dividend Markdown: 2.43 PLN |
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| 07/19/2018 |
PKN ORLEN PLPKN0000018 Gross-Dividend Markdown: 3 PLN |
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| 07/18/2018 |
GAZPROM ADR US3682872078 Net-Dividend Markdown: 0.19435 USD |
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| 07/18/2018 |
GAZPROM ADR US3682872078 Gross-Dividend Markdown: 0.252177 USD |
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| 07/18/2018 |
SURGUTNEFTEGAZ ADR US8688612048 Net-Dividend Markdown: 0.0554 USD |
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| 07/18/2018 |
SURGUTNEFTEGAZ ADR US8688612048 Gross-Dividend Markdown: 0.103287 USD |
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| 07/17/2018 |
KRKA SI0031102120 Net-Dividend Markdown: 2.465 EUR |
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| 07/17/2018 |
KRKA SI0031102120 Gross-Dividend Markdown: 2.9 EUR |
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| 07/16/2018 |
NORILSK NICKEL ADR US55315J1025 Net-Dividend Markdown: 0.797574 USD |
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| 07/16/2018 |
NORILSK NICKEL ADR US55315J1025 Gross-Dividend Markdown: 0.973616 USD |
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| 07/16/2018 |
DO & CO AKTIENGESELLSCHAFT AT0000818802 Net-Dividend Markdown: 0.61625 EUR |
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| 07/16/2018 |
DO & CO AKTIENGESELLSCHAFT AT0000818802 Gross-Dividend Markdown: 0.85 EUR |
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| 07/13/2018 |
PEGAS NONWOVENS LU0275164910 Change of name: PFNONWOVENS |
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| 07/12/2018 |
VOESTALPINE AG AT0000937503 Net-Dividend Markdown: 1.015 EUR |
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| 07/12/2018 |
VOESTALPINE AG AT0000937503 Gross-Dividend Markdown: 1.4 EUR |
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| 07/11/2018 |
AGRANA BETEILIGUNGS-AG AT0000603709 Net-Dividend Markdown: 3.2625 EUR |
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| 07/11/2018 |
AGRANA BETEILIGUNGS-AG AT0000603709 Gross-Dividend Markdown: 4.5 EUR |
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| 07/11/2018 |
Inclusion: WOLFORD AG EMISSION 2018 AT0000A21A48 Number of shares: 1,719,151 FFF: 1.00 RF: 1 |
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| 07/11/2018 |
WOLFORD AG AT0000834007 New number of shares: 5,000,000 |
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| 07/11/2018 |
WOLFORD AG AT0000834007 New number of shares: 5,000,000 |
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| 07/11/2018 |
Inclusion: WOLFORD AG EMISSION 2018 AT0000A21A48 Number of shares: 1,719,151 FFF: 1.00 RF: 1 |
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| 07/10/2018 |
LUKOIL ADR US69343P1057 Net-Dividend Markdown: 1.716334 USD |
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| 07/10/2018 |
LUKOIL ADR US69343P1057 Gross-Dividend Markdown: 2.042746 USD |
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| 07/06/2018 |
TELEKOM SLOVENIJE SI0031104290 Net-Dividend Markdown: 12.155 EUR |
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| 07/06/2018 |
TELEKOM SLOVENIJE SI0031104290 Gross-Dividend Markdown: 14.3 EUR |
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| 07/05/2018 |
TATNEFT GDR US8766292051 Net-Dividend Markdown: 0.955825 USD |
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| 07/05/2018 |
TATNEFT GDR US8766292051 Gross-Dividend Markdown: 1.171558 USD |
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| 07/05/2018 |
BANK PEKAO PLPEKAO00016 Net-Dividend Markdown: 6.399 PLN |
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| 07/05/2018 |
BANK PEKAO PLPEKAO00016 Gross-Dividend Markdown: 7.9 PLN |
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