Effective As Of | Changes | Indices Concerned | |||||||||||||
September 2023 | |||||||||||||||
09/18/2023 |
4IG HU0000167788 New FFF: 0.30 New Fundamental factor: 4.7960 ALLEGRO.EU LU2237380790 New FFF: 0.50 New Fundamental factor: 0.0889 ALTEO HU0000155726 New Fundamental factor: 71.7182 BANK PEKAO PLPEKAO00016 New Fundamental factor: 0.6096 CD PROJEKT PLOPTTC00011 New Fundamental factor: 2.3524 CEZ CZ0005112300 New Fundamental factor: 0.5646 COLT CZ CZ0009008942 New number of shares: 34,467,202 New Fundamental factor: 2.9760 DINO POLSKA PLDINPL00011 New Fundamental factor: 0.6469 ERSTE GROUP BANK AG AT0000652011 New Fundamental factor: 0.2822 KGHM PLKGHM000017 New Fundamental factor: 0.9435 KOFOLA CS CZ0009000121 New Fundamental factor: 35.6980 KOMERCNI BANKA CZ0008019106 New Fundamental factor: 1.5292 LPP PLLPP0000011 New number of shares: 1,505,190 New Fundamental factor: 0.8994 MAGYAR TELEKOM HU0000073507 New number of shares: 971,558,867 New Fundamental factor: 0.6728 MASTERPLAST HU0000093943 New Fundamental factor: 37.2807 MBANK PLBRE0000012 New number of shares: 42,453,892 New Fundamental factor: 0.8225 MOL HU0000153937 New Fundamental factor: 1.7581 MONETA MONEY BANK CZ0008040318 New Fundamental factor: 3.9095 OPUS HU0000110226 New Fundamental factor: 7.8747 ORLEN PLPKN0000018 New Fundamental factor: 0.6355 OTP BANK HU0000061726 New Fundamental factor: 0.2358 PHILIP MORRIS CS0008418869 New Fundamental factor: 18.7176 PHOTON ENERGY NL0010391108 New Fundamental factor: 0.2956 PKO BP PLPKO0000016 New Fundamental factor: 0.5329 POLSKA GRUPA ENERGETYCZNA PLPGER000010 New Fundamental factor: 2.8370 PZU PLPZU0000011 New Fundamental factor: 0.6758 RICHTER GEDEON HU0000123096 New Fundamental factor: 1.2082 SANTANDER BANK POLSKA PLBZ00000044 New Fundamental factor: 0.5147 VIENNA INSURANCE GROUP AG AT0000908504 New Fundamental factor: 4.3553 |
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09/18/2023 |
Exclusion: BADECO ADRIA SARAJEVO BAFDSSR00002 TELEKOM SRPSKE BA100TLKMRA2 New RF: 0.57 Inclusion: TVORNICA CEMENTA KAKANJ BATCMKR00005 Number of shares: 9,476,540 FFF: 0.10 RF: 1 |
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09/18/2023 |
DOVERIE UNITED HOLDING BG1100038980 New FFF: 0.60 SHELLY GROUP BG1100003166 New number of shares: 18,050,945 New RF: 0.97 SOPHARMA BG11SOSOBT18 New RF: 1.00 New FFF: 0.30 Exclusion: TCHAIKAPHARMA BG1100008074 Inclusion: VELGRAF ASSET MANAGEMENT BG1100010104 Number of shares: 68,979,758 FFF: 0.40 RF: 1 |
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09/18/2023 |
4IG HU0000167788 New FFF: 0.30 ALLEGRO.EU LU2237380790 New FFF: 0.50 COLT CZ CZ0009008942 New number of shares: 34,467,202 LPP PLLPP0000011 New number of shares: 1,505,190 MAGYAR TELEKOM HU0000073507 New number of shares: 971,558,867 MBANK PLBRE0000012 New number of shares: 42,453,892 |
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09/18/2023 |
BANCA TRANSILVANIA ROTLVAACNOR1 New RF: 0.59 Exclusion: DIGI COMMUNICATIONS NL0012294474 ERSTE GROUP BANK AG AT0000652011 New RF: 0.19 Inclusion: TRANSELECTRICA ROTSELACNOR9 Number of shares: 73,303,142 FFF: 0.40 RF: 1 |
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09/18/2023 |
ANDRITZ AG AT0000730007 New RF: 0.67 Inclusion: BAWAG GROUP AG AT0000BAWAG2 Number of shares: 82,500,000 FFF: 1.00 RF: 0.67 DO & CO AKTIENGESELLSCHAFT AT0000818802 New number of shares: 10,303,327 VOESTALPINE AG AT0000937503 New RF: 0.71 |
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09/18/2023 |
4IG HU0000167788 New FFF: 0.30 MAGYAR TELEKOM HU0000073507 New number of shares: 971,558,867 MOL HU0000153937 New RF: 0.30 OTP BANK HU0000061726 New RF: 0.11 RICHTER GEDEON HU0000123096 New RF: 0.29 |
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09/18/2023 |
BAWAG GROUP AG AT0000BAWAG2 New RF: 0.91 |
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09/18/2023 |
DO & CO AKTIENGESELLSCHAFT AT0000818802 New number of shares: 10,303,327 ERSTE GROUP BANK AG AT0000652011 New RF: 0.88 |
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09/18/2023 |
AERODROM NT BEOGRAD RSANTBE11090 New RF: 0.29 DUNAV OSIGURANJE RSDNOSE74915 New RF: 0.95 Exclusion: IMPOL SEVAL RSIMPLE20713 Inclusion: JUGOPREVOZ KRUSEVAC RSJUGPE72293 Number of shares: 76,138 FFF: 0.90 RF: 1 NIS RSNISHE79420 New RF: 0.18 Inclusion: ZITOPEK RSZTOEE61482 Number of shares: 247,899 FFF: 0.50 RF: 1 |
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09/18/2023 |
ALIOR PLALIOR00045 New RF: 1.00 BANK HANDLOWY PLBH00000012 New RF: 1.00 BANK MILLENNIUM PLBIG0000016 New number of shares: 1,213,009,297 New RF: 1.00 BANK PEKAO PLPEKAO00016 New RF: 1.00 ERSTE GROUP BANK AG AT0000652011 New RF: 1.00 ING BANK SLASKI PLBSK0000017 New RF: 1.00 MBANK PLBRE0000012 New number of shares: 42,453,892 New RF: 1.00 PKO BP PLPKO0000016 New RF: 1.00 SANTANDER BANK POLSKA PLBZ00000044 New RF: 1.00 |
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09/18/2023 |
AGRANA BETEILIGUNGS-AG AT000AGRANA3 New Smoothing factor: 2.1482 AMAG AUSTRIA METALL AG AT00000AMAG3 New Smoothing factor: 2.5436 AT&S AUSTRIA TECH.&SYSTEMTECH. AT0000969985 New Smoothing factor: 1.3994 BKS BANK AG ST AT0000624705 New Smoothing factor: 2.1234 CA IMMOBILIEN ANLAGEN AG AT0000641352 New Smoothing factor: 1.2602 ERSTE GROUP BANK AG AT0000652011 New Smoothing factor: 0.3742 EVN AG AT0000741053 New Smoothing factor: 1.2857 KAPSCH TRAFFICCOM AG AT000KAPSCH9 New Smoothing factor: 3.1173 LENZING AG AT0000644505 New Smoothing factor: 1.4268 OBERBANK AG ST AT0000625108 New Smoothing factor: 1.0866 PALFINGER AG AT0000758305 New Smoothing factor: 1.7982 RAIFFEISEN BANK INTERNAT. AG AT0000606306 New Smoothing factor: 1.0908 ROSENBAUER INTERNATIONAL AG AT0000922554 New Smoothing factor: 2.5692 TELEKOM AUSTRIA AG AT0000720008 New Smoothing factor: 1.3884 UBM DEVELOPMENT AG AT0000815402 New Smoothing factor: 2.7945 UNIQA INSURANCE GROUP AG AT0000821103 New Smoothing factor: 1.3904 VERBUND AG KAT. A AT0000746409 New Smoothing factor: 0.8295 VIENNA INSURANCE GROUP AG AT0000908504 New Smoothing factor: 1.3709 WIENERBERGER AG AT0000831706 New Smoothing factor: 1.0081 ZUMTOBEL GROUP AG AT0000837307 New Smoothing factor: 2.1074 |
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09/18/2023 |
ALLEGRO.EU LU2237380790 New FFF: 0.50 LPP PLLPP0000011 New number of shares: 1,505,190 MBANK PLBRE0000012 New number of shares: 42,453,892 |
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09/11/2023 |
SEMPERIT AG HOLDING AT0000785555 Gross-Dividend Markdown: 3 EUR |
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09/11/2023 |
SEMPERIT AG HOLDING AT0000785555 Special Dividend: 3 EUR |
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09/11/2023 |
SEMPERIT AG HOLDING AT0000785555 Net-Dividend Markdown: 2.175 EUR |
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09/07/2023 |
FONDUL PROPRIETATEA ROFPTAACNOR5 Net-Dividend Markdown: 1.5847 RON |
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09/07/2023 |
FONDUL PROPRIETATEA ROFPTAACNOR5 Special Dividend: 1.7225 RON |
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09/07/2023 |
FONDUL PROPRIETATEA ROFPTAACNOR5 Gross-Dividend Markdown: 1.7225 RON |
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09/06/2023 |
PZU PLPZU0000011 Net-Dividend Markdown: 1.944 PLN |
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09/06/2023 |
PZU PLPZU0000011 Gross-Dividend Markdown: 2.4 PLN |
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09/01/2023 |
MEDLIFE ROMEDLACNOR6 Bonus Issue: Number of shares: 531,481,968 Reference Price: 4.635 |
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August 2023 | |||||||||||||||
08/30/2023 |
DIGI COMMUNICATIONS NL0012294474 Net-Dividend Markdown: 0.92 RON |
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08/30/2023 |
DIGI COMMUNICATIONS NL0012294474 Gross-Dividend Markdown: 1 RON |
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08/24/2023 |
RHI MAGNESITA NL0012650360 Net-Dividend Markdown: 0.39875 EUR |
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08/24/2023 |
RHI MAGNESITA NL0012650360 Gross-Dividend Markdown: 0.55 EUR |
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08/21/2023 |
AUSTRIACARD HOLDINGS AG AT0000A325L0 Bonus Issue: Number of shares: 36,353,868 Reference Price: 7.1 |
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08/11/2023 |
ONE UNITED PROPERTIES ROJ8YZPDHWW8 New number of shares: 3,797,654,315 |
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08/09/2023 |
ORLEN PLPKN0000018 Gross-Dividend Markdown: 5.5 PLN |
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08/09/2023 |
ORLEN PLPKN0000018 Net-Dividend Markdown: 4.455 PLN |
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08/07/2023 |
Exclusion: ANGLO AMERICAN GB00B1XZS820 Inclusion: BMW DE0005190003 Number of shares: 278,569 FFF: 1.00 RF: 1 Exclusion: GLENCORE JE00B4T3BW64 IBRD DEC25 EUR XS0086657532 New number of shares: 39,964,168 LEONARDO IT0003856405 New number of shares: 8,086,204 LOCKHEED MARTIN US5398301094 New number of shares: 90,264 Inclusion: MERCEDES BENZ GROUP DE0007100000 Number of shares: 360,787 FFF: 1.00 RF: 1 STELLANTIS NL00150001Q9 New number of shares: 2,845,382 |
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08/04/2023 |
R22 PLR220000018 Change of name: CYBERFLKS |
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08/02/2023 |
PETROL SI0031102153 Net-Dividend Markdown: 1.275 EUR |
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08/02/2023 |
PETROL SI0031102153 Gross-Dividend Markdown: 1.5 EUR |
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08/01/2023 |
OBERBANK AG ST AT0000625108 Stock Split: 1:2 Number of shares: 70,614,600 |
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08/01/2023 |
ZUMTOBEL GROUP AG AT0000837307 Gross-Dividend Markdown: 0.4 EUR |
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08/01/2023 |
ZUMTOBEL GROUP AG AT0000837307 Net-Dividend Markdown: 0.29 EUR |
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July 2023 | |||||||||||||||
07/26/2023 |
KGHM PLKGHM000017 Net-Dividend Markdown: 0.81 PLN |
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07/26/2023 |
KGHM PLKGHM000017 Gross-Dividend Markdown: 1 PLN |
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07/25/2023 |
AT&S AUSTRIA TECH.&SYSTEMTECH. AT0000969985 Net-Dividend Markdown: 0.29 EUR |
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07/25/2023 |
AT&S AUSTRIA TECH.&SYSTEMTECH. AT0000969985 Gross-Dividend Markdown: 0.4 EUR |
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07/24/2023 |
CEZ CZ0005112300 New RF: 0.60 Inclusion: HIDROELECTRICA RO4Q0Z5RO1B6 Number of shares: 449,802,567 FFF: 0.20 RF: 1 |
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07/24/2023 |
DO & CO AKTIENGESELLSCHAFT AT0000818802 Net-Dividend Markdown: 0.725 EUR |
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07/24/2023 |
DO & CO AKTIENGESELLSCHAFT AT0000818802 Gross-Dividend Markdown: 1 EUR |
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07/20/2023 |
MOL HU0000153937 Net-Dividend Markdown: 354.26 HUF |
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07/20/2023 |
MOL HU0000153937 Gross-Dividend Markdown: 151.83 HUF |
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07/20/2023 |
MOL HU0000153937 Gross-Dividend Markdown: 354.26 HUF |
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07/20/2023 |
BANCA TRANSILVANIA ROTLVAACNOR1 Bonus Issue: Number of shares: 798,658,233 Reference Price: 20.60973 |
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07/20/2023 |
MOL HU0000153937 Special Dividend: 202.43 HUF |
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07/18/2023 |
KRKA SI0031102120 Gross-Dividend Markdown: 6.6 EUR |
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