Effective As Of | Changes | Indices Concerned | ||||||
June 2018 | ||||||||
06/07/2018 |
UNIQA INSURANCE GROUP AG AT0000821103 Net-Dividend Markdown: 0.36975 EUR |
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06/07/2018 |
UNIQA INSURANCE GROUP AG AT0000821103 Gross-Dividend Markdown: 0.51 EUR |
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06/06/2018 |
TELEKOM AUSTRIA AG AT0000720008 Net-Dividend Markdown: 0.2 EUR |
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06/06/2018 |
TELEKOM AUSTRIA AG AT0000720008 Gross-Dividend Markdown: 0.2 EUR |
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06/05/2018 |
PORR AG AT0000609607 Net-Dividend Markdown: 0.7975 EUR |
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06/05/2018 |
PORR AG AT0000609607 Gross-Dividend Markdown: 1.1 EUR |
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06/05/2018 |
UBM DEVELOPMENT AG AT0000815402 Net-Dividend Markdown: 1.45 EUR |
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06/05/2018 |
UBM DEVELOPMENT AG AT0000815402 Gross-Dividend Markdown: 2 EUR |
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06/04/2018 |
BANCA TRANSILVANIA ROTLVAACNOR1 Net-Dividend Markdown: 0.118025 RON |
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06/04/2018 |
BANCA TRANSILVANIA ROTLVAACNOR1 Gross-Dividend Markdown: 0.140506 RON |
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06/01/2018 |
VTB BANK GDR US46630Q2021 Net-Dividend Markdown: 0.084916 USD |
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06/01/2018 |
VTB BANK GDR US46630Q2021 Gross-Dividend Markdown: 0.111665 USD |
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06/01/2018 |
Exclusion: PANKL RACING SYSTEMS AG AT0000800800 |
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06/01/2018 |
O2 C.R. CZ0009093209 Net-Dividend Markdown: 15.05 CZK |
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06/01/2018 |
O2 C.R. CZ0009093209 Gross-Dividend Markdown: 21 CZK |
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06/01/2018 |
RICHTER GEDEON HU0000123096 Net-Dividend Markdown: 57.143016 HUF |
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06/01/2018 |
RICHTER GEDEON HU0000123096 Gross-Dividend Markdown: 68.0274 HUF |
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May 2018 | ||||||||
05/29/2018 |
ERSTE GROUP BANK AG AT0000652011 Net-Dividend Markdown: 0.87 EUR |
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05/29/2018 |
ERSTE GROUP BANK AG AT0000652011 Gross-Dividend Markdown: 1.2 EUR |
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05/29/2018 |
OMV AG AT0000743059 Net-Dividend Markdown: 1.0875 EUR |
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05/29/2018 |
OMV AG AT0000743059 Gross-Dividend Markdown: 1.5 EUR |
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05/29/2018 |
ERSTE GROUP BANK AG AT0000652011 Net-Dividend Markdown: 0.78 EUR |
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05/29/2018 |
ERSTE GROUP BANK AG AT0000652011 Gross-Dividend Markdown: 1.2 EUR |
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05/29/2018 |
BZ WBK PLBZ00000044 Net-Dividend Markdown: 2.511 PLN |
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05/29/2018 |
BZ WBK PLBZ00000044 Gross-Dividend Markdown: 3.1 PLN |
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05/29/2018 |
ERSTE GROUP BANK AG AT0000652011 Net-Dividend Markdown: 1.2 EUR |
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05/29/2018 |
ERSTE GROUP BANK AG AT0000652011 Net-Dividend Markdown: 1.2 EUR |
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05/28/2018 |
VIENNA INSURANCE GROUP AG AT0000908504 Net-Dividend Markdown: 0.6525 EUR |
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05/28/2018 |
VIENNA INSURANCE GROUP AG AT0000908504 Gross-Dividend Markdown: 0.9 EUR |
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05/28/2018 |
VIENNA INSURANCE GROUP AG AT0000908504 Net-Dividend Markdown: 15.069015 CZK |
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05/28/2018 |
VIENNA INSURANCE GROUP AG AT0000908504 Gross-Dividend Markdown: 23.1831 CZK |
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05/25/2018 |
KTM INDUSTRIES AG AT0000820659 New number of shares: 22,538,674 |
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05/25/2018 |
LINZ TEXTIL HOLDING AG AT0000723606 Special Dividend: 31 EUR |
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05/25/2018 |
OTP BANK HU0000061726 Net-Dividend Markdown: 185.936441 HUF |
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05/25/2018 |
OTP BANK HU0000061726 Gross-Dividend Markdown: 221.352905 HUF |
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05/25/2018 |
CIG PANNONIA HU0000097738 Net-Dividend Markdown: 8.4 HUF |
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05/25/2018 |
CIG PANNONIA HU0000097738 Gross-Dividend Markdown: 10 HUF |
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05/24/2018 |
ROSENBAUER INTERNATIONAL AG AT0000922554 Net-Dividend Markdown: 0.725 EUR |
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05/24/2018 |
ROSENBAUER INTERNATIONAL AG AT0000922554 Gross-Dividend Markdown: 1 EUR |
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05/24/2018 |
X5 RETAIL GROUP GDR US98387E2054 Net-Dividend Markdown: 1.0766 USD |
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05/24/2018 |
X5 RETAIL GROUP GDR US98387E2054 Gross-Dividend Markdown: 1.290109 USD |
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05/24/2018 |
OMV PETROM ROSNPPACNOR9 Net-Dividend Markdown: 0.0168 RON |
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05/24/2018 |
OMV PETROM ROSNPPACNOR9 Gross-Dividend Markdown: 0.02 RON |
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05/22/2018 |
POLYTEC HOLDING AG AT0000A00XX9 Net-Dividend Markdown: 0.32625 EUR |
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05/22/2018 |
POLYTEC HOLDING AG AT0000A00XX9 Gross-Dividend Markdown: 0.45 EUR |
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05/15/2018 |
IMMOFINANZ AG AT0000809058 Net-Dividend Markdown: 0.07 EUR |
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05/15/2018 |
IMMOFINANZ AG AT0000809058 Gross-Dividend Markdown: 0.07 EUR |
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05/15/2018 |
BAWAG GROUP AG AT0000BAWAG2 Net-Dividend Markdown: 0.583 EUR |
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05/15/2018 |
BAWAG GROUP AG AT0000BAWAG2 Gross-Dividend Markdown: 0.583 EUR |
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05/14/2018 |
MAGYAR TELEKOM HU0000073507 Net-Dividend Markdown: 21 HUF |
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