| Effective As Of | Changes | Indices Concerned | |||||||||||
| May 2018 | |||||||||||||
| 05/14/2018 |
MAGYAR TELEKOM HU0000073507 Gross-Dividend Markdown: 25 HUF |
|
|||||||||||
| 05/14/2018 |
VALAMAR RIVIERA HRRIVPRA0000 Net-Dividend Markdown: 0.792 HRK |
|
|||||||||||
| 05/14/2018 |
VALAMAR RIVIERA HRRIVPRA0000 Gross-Dividend Markdown: 0.9 HRK |
|
|||||||||||
| 05/14/2018 |
CA IMMOBILIEN ANLAGEN AG AT0000641352 Net-Dividend Markdown: 0.58 EUR |
|
|||||||||||
| 05/14/2018 |
CA IMMOBILIEN ANLAGEN AG AT0000641352 Gross-Dividend Markdown: 0.8 EUR |
|
|||||||||||
| 05/14/2018 |
S IMMO AG AT0000652250 Net-Dividend Markdown: 0.29 EUR |
|
|||||||||||
| 05/14/2018 |
S IMMO AG AT0000652250 Gross-Dividend Markdown: 0.4 EUR |
|
|||||||||||
| 05/14/2018 |
BKS BANK AG ST AT0000624705 New number of shares: 41,142,900 |
|
|||||||||||
| 05/14/2018 |
Exclusion: BKS BANK AG ST EMISSION 2018 AT0000A1Z478 |
|
|||||||||||
| 05/09/2018 |
SCHOELLER-BLECKMANN OILFIELD EQUIPMENT AG AT0000946652 Net-Dividend Markdown: 0.3625 EUR |
|
|||||||||||
| 05/09/2018 |
SCHOELLER-BLECKMANN OILFIELD EQUIPMENT AG AT0000946652 Gross-Dividend Markdown: 0.5 EUR |
|
|||||||||||
| 05/08/2018 |
HRVATSKI TELEKOM HRHT00RA0005 Net-Dividend Markdown: 5.28 HRK |
|
|||||||||||
| 05/08/2018 |
HRVATSKI TELEKOM HRHT00RA0005 Gross-Dividend Markdown: 6 HRK |
|
|||||||||||
| 05/08/2018 |
BRD-GROUPE SG ROBRDBACNOR2 Net-Dividend Markdown: 1.3776 RON |
|
|||||||||||
| 05/08/2018 |
BRD-GROUPE SG ROBRDBACNOR2 Gross-Dividend Markdown: 1.64 RON |
|
|||||||||||
| 05/04/2018 |
MOL HU0000153937 Special Dividend: 42.5 HUF |
|
|||||||||||
| 05/04/2018 |
MOL HU0000153937 Net-Dividend Markdown: 107.1 HUF |
|
|||||||||||
| 05/04/2018 |
MOL HU0000153937 Gross-Dividend Markdown: 127.5 HUF |
|
|||||||||||
| 05/04/2018 |
FLUGHAFEN WIEN AG AT00000VIE62 Net-Dividend Markdown: 0.493 EUR |
|
|||||||||||
| 05/04/2018 |
FLUGHAFEN WIEN AG AT00000VIE62 Gross-Dividend Markdown: 0.68 EUR |
|
|||||||||||
| 05/02/2018 |
NOVATEK GDR US6698881090 Net-Dividend Markdown: 1.167142 USD |
|
|||||||||||
| 05/02/2018 |
NOVATEK GDR US6698881090 Gross-Dividend Markdown: 1.396638 USD |
|
|||||||||||
| 05/02/2018 |
MAYR-MELNHOF KARTON AG AT0000938204 Net-Dividend Markdown: 2.2475 EUR |
|
|||||||||||
| 05/02/2018 |
MAYR-MELNHOF KARTON AG AT0000938204 Gross-Dividend Markdown: 3.1 EUR |
|
|||||||||||
| April 2018 | |||||||||||||
| 04/30/2018 |
OESTERREICHISCHE POST AG AT0000APOST4 Net-Dividend Markdown: 1.48625 EUR |
|
|||||||||||
| 04/30/2018 |
OESTERREICHISCHE POST AG AT0000APOST4 Gross-Dividend Markdown: 2.05 EUR |
|
|||||||||||
| 04/30/2018 |
VERBUND AG KAT. A AT0000746409 Net-Dividend Markdown: 0.3045 EUR |
|
|||||||||||
| 04/30/2018 |
VERBUND AG KAT. A AT0000746409 Gross-Dividend Markdown: 0.42 EUR |
|
|||||||||||
| 04/30/2018 |
MONETA MONEY BANK CZ0008040318 Net-Dividend Markdown: 5.2 CZK |
|
|||||||||||
| 04/30/2018 |
MONETA MONEY BANK CZ0008040318 Gross-Dividend Markdown: 8 CZK |
|
|||||||||||
| 04/25/2018 |
Exclusion: EN+ GROUP GDR US29355E2081 Reference Price: 0 |
|
|||||||||||
| 04/24/2018 |
AMAG AUSTRIA METALL AG AT00000AMAG3 Net-Dividend Markdown: 0.87 EUR |
|
|||||||||||
| 04/24/2018 |
AMAG AUSTRIA METALL AG AT00000AMAG3 Gross-Dividend Markdown: 1.2 EUR |
|
|||||||||||
| 04/19/2018 |
PHILIP MORRIS CS0008418869 Net-Dividend Markdown: 702 CZK |
|
|||||||||||
| 04/19/2018 |
PHILIP MORRIS CS0008418869 Gross-Dividend Markdown: 1,080 CZK |
|
|||||||||||
| 04/17/2018 |
KOMERCNI BANKA CZ0008019106 Net-Dividend Markdown: 30.55 CZK |
|
|||||||||||
| 04/17/2018 |
KOMERCNI BANKA CZ0008019106 Gross-Dividend Markdown: 47 CZK |
|
|||||||||||
| 04/16/2018 |
LENZING AG AT0000644505 Special Dividend: 2 EUR |
|
|||||||||||
| 04/16/2018 |
LENZING AG AT0000644505 Net-Dividend Markdown: 3.625 EUR |
|
|||||||||||
| 04/16/2018 |
LENZING AG AT0000644505 Gross-Dividend Markdown: 3 EUR Gross-Dividend Markdown: 5 EUR |
|
|||||||||||
| March 2018 | |||||||||||||
| 03/27/2018 |
ANDRITZ AG AT0000730007 Net-Dividend Markdown: 1.12375 EUR |
|
|||||||||||
| 03/27/2018 |
ANDRITZ AG AT0000730007 Gross-Dividend Markdown: 1.55 EUR |
|
|||||||||||
| 03/22/2018 |
ATRIUM EUROP.REAL EST.LTD JE00B3DCF752 Special Dividend: 0.14 EUR |
|
|||||||||||
| 03/19/2018 |
Exclusion: AGRANA BETEILIGUNGS-AG AT0000603709 Inclusion: AT&S AUSTRIA TECH.&SYSTEMTECH. AT0000969985 Number of shares: 38,850,000 FFF: 0.70 RF: 1 BUWOG AG AT00BUWOG001 New FFF: 0.30 ERSTE GROUP BANK AG AT0000652011 New RF: 0.71 Inclusion: FACC AG AT00000FACC2 Number of shares: 45,790,000 FFF: 0.50 RF: 1 IMMOFINANZ AG AT0000809058 New number of shares: 1,120,852,699 Exclusion: ZUMTOBEL GROUP AG AT0000837307 |
|
|||||||||||
| 03/19/2018 |
BUWOG AG AT00BUWOG001 New FFF: 0.30 ERSTE GROUP BANK AG AT0000652011 New RF: 0.71 IMMOFINANZ AG AT0000809058 New number of shares: 1,120,852,699 VALNEVA SE ST FR0004056851 New number of shares: 77,583,714 |
|
|||||||||||
| 03/19/2018 |
ERSTE GROUP BANK AG AT0000652011 New RF: 0.76 OMV AG AT0000743059 New RF: 0.83 |
|
|||||||||||
| 03/19/2018 |
BUWOG AG AT00BUWOG001 New FFF: 0.30 |
|
|||||||||||
| 03/19/2018 |
BUWOG AG AT00BUWOG001 New RF: 0.86 New FFF: 0.30 IMMOFINANZ AG AT0000809058 New number of shares: 1,120,852,699 New RF: 0.43 |
|
|||||||||||
| 03/19/2018 |
Exclusion: AGRANA BETEILIGUNGS-AG AT0000603709 ANDRITZ AG AT0000730007 New Fundamental factor: 0.7980 Inclusion: AT&S AUSTRIA TECH.&SYSTEMTECH. AT0000969985 Number of shares: 38,850,000 FFF: 0.70 Fundamental factor: 3.4586 BAWAG GROUP AG AT0000BAWAG2 New Fundamental factor: 1.2312 BUWOG AG AT00BUWOG001 New FFF: 0.30 New Fundamental factor: 4.0011 CA IMMOBILIEN ANLAGEN AG AT0000641352 New Fundamental factor: 2.3664 ERSTE GROUP BANK AG AT0000652011 New Fundamental factor: 0.1614 Inclusion: FACC AG AT00000FACC2 Number of shares: 45,790,000 FFF: 0.50 Fundamental factor: 1.4082 IMMOFINANZ AG AT0000809058 New number of shares: 1,120,852,699 New Fundamental factor: 1.3170 LENZING AG AT0000644505 New Fundamental factor: 3.3755 OESTERREICHISCHE POST AG AT0000APOST4 New Fundamental factor: 3.4260 OMV AG AT0000743059 New Fundamental factor: 0.2516 RAIFFEISEN BANK INTERNAT. AG AT0000606306 New Fundamental factor: 0.3241 S IMMO AG AT0000652250 New Fundamental factor: 5.2939 SCHOELLER-BLECKMANN OILFIELD EQUIPMENT AG AT0000946652 New Fundamental factor: 0.5526 TELEKOM AUSTRIA AG AT0000720008 New Fundamental factor: 3.0073 UNIQA INSURANCE GROUP AG AT0000821103 New Fundamental factor: 3.7966 VERBUND AG KAT. A AT0000746409 New Fundamental factor: 1.7591 VIENNA INSURANCE GROUP AG AT0000908504 New Fundamental factor: 2.5181 VOESTALPINE AG AT0000937503 New Fundamental factor: 0.5336 WIENERBERGER AG AT0000831706 New Fundamental factor: 0.9147 Exclusion: ZUMTOBEL GROUP AG AT0000837307 |
|
|||||||||||
| 03/19/2018 |
SBERBANK ADR US80585Y3080 New RF: 0.68 X5 RETAIL GROUP GDR US98387E2054 New FFF: 0.50 |
|
|||||||||||
Further information on index changes:
Index adjustments
ATX watchlist
Index reviews
Comittee dates
Comittee members ATX
Comittee members CEE & CIS
Comittee decisions