| Effective As Of | Changes | Indices Concerned | ||||||||||||||
| August 2020 | ||||||||||||||||
| 08/27/2020 |
CA IMMOBILIEN ANLAGEN AG AT0000641352 Gross-Dividend Markdown: 1 EUR |
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| 08/27/2020 |
POLYUS GDR US73181M1172 Net-Dividend Markdown: 1.440828 USD |
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| 08/27/2020 |
POLYUS GDR US73181M1172 Gross-Dividend Markdown: 1.718622 USD |
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| 08/20/2020 |
Exclusion: TMK GDR US87260R2013 |
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| 08/20/2020 |
TCS GROUP HOLDING GDR US87238U2033 Net-Dividend Markdown: 0.2 USD |
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| 08/20/2020 |
TCS GROUP HOLDING GDR US87238U2033 Gross-Dividend Markdown: 0.2 USD |
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| 08/07/2020 |
PALFINGER AG AT0000758305 Net-Dividend Markdown: 0.25375 EUR |
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| 08/07/2020 |
PALFINGER AG AT0000758305 Gross-Dividend Markdown: 0.35 EUR |
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| 08/05/2020 |
PETROL SI0031102153 Net-Dividend Markdown: 18.7 EUR |
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| 08/05/2020 |
PETROL SI0031102153 Gross-Dividend Markdown: 22 EUR |
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| July 2020 | ||||||||||||||||
| 07/28/2020 |
AT&S AUSTRIA TECH.&SYSTEMTECH. AT0000969985 Net-Dividend Markdown: 0.18125 EUR |
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| 07/28/2020 |
AT&S AUSTRIA TECH.&SYSTEMTECH. AT0000969985 Gross-Dividend Markdown: 0.25 EUR |
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| 07/28/2020 |
ZUMTOBEL GROUP AG AT0000837307 Net-Dividend Markdown: 0.0725 EUR |
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| 07/28/2020 |
ZUMTOBEL GROUP AG AT0000837307 Gross-Dividend Markdown: 0.1 EUR |
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| 07/27/2020 |
HRVATSKI TELEKOM HRHT00RA0005 Net-Dividend Markdown: 7.04 HRK |
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| 07/27/2020 |
HRVATSKI TELEKOM HRHT00RA0005 Gross-Dividend Markdown: 8 HRK |
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| 07/24/2020 |
AMAG AUSTRIA METALL AG AT00000AMAG3 Net-Dividend Markdown: 0.3625 EUR |
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| 07/24/2020 |
AMAG AUSTRIA METALL AG AT00000AMAG3 Gross-Dividend Markdown: 0.5 EUR |
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| 07/21/2020 |
KRKA SI0031102120 Net-Dividend Markdown: 3.6125 EUR |
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| 07/21/2020 |
KRKA SI0031102120 Gross-Dividend Markdown: 4.25 EUR |
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| 07/17/2020 |
SURGUTNEFTEGAZ ADR US8688612048 Net-Dividend Markdown: 0.069276 USD |
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| 07/17/2020 |
SURGUTNEFTEGAZ ADR US8688612048 Gross-Dividend Markdown: 0.094898 USD |
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| 07/17/2020 |
PGNIG PLPGNIG00014 Net-Dividend Markdown: 0.0729 PLN |
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| 07/17/2020 |
PGNIG PLPGNIG00014 Gross-Dividend Markdown: 0.09 PLN |
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| 07/15/2020 |
GAZPROM ADR US3682872078 Net-Dividend Markdown: 0.351 USD |
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| 07/15/2020 |
GAZPROM ADR US3682872078 Gross-Dividend Markdown: 0.436471 USD |
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| 07/13/2020 |
PKN ORLEN PLPKN0000018 Net-Dividend Markdown: 0.81 PLN |
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| 07/13/2020 |
PKN ORLEN PLPKN0000018 Gross-Dividend Markdown: 1 PLN |
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| 07/13/2020 |
IMMOFINANZ AG AT0000A21KS2 New number of shares: 123,293,795 |
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| 07/13/2020 |
IMMOFINANZ AG AT0000A21KS2 New number of shares: 123,293,795 New Fundamental factor: 1.1627 |
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| 07/10/2020 |
NOVOLIPETSK STEEL GDR US67011E2046 Net-Dividend Markdown: 0.363274 USD |
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| 07/10/2020 |
NOVOLIPETSK STEEL GDR US67011E2046 Gross-Dividend Markdown: 0.432804 USD |
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| 07/09/2020 |
LUKOIL ADR US69343P1057 Net-Dividend Markdown: 4.159574 USD |
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| 07/09/2020 |
LUKOIL ADR US69343P1057 Gross-Dividend Markdown: 4.917146 USD |
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| 07/09/2020 |
ANDRITZ AG AT0000730007 Net-Dividend Markdown: 0.3625 EUR |
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| 07/09/2020 |
ANDRITZ AG AT0000730007 Gross-Dividend Markdown: 0.5 EUR |
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| 07/09/2020 |
VOESTALPINE AG AT0000937503 Net-Dividend Markdown: 0.145 EUR |
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| 07/09/2020 |
VOESTALPINE AG AT0000937503 Gross-Dividend Markdown: 0.2 EUR |
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| 07/08/2020 |
AGRANA BETEILIGUNGS-AG AT000AGRANA3 Net-Dividend Markdown: 0.55825 EUR |
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| 07/08/2020 |
AGRANA BETEILIGUNGS-AG AT000AGRANA3 Gross-Dividend Markdown: 0.77 EUR |
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| 07/02/2020 |
CEZ CZ0005112300 Net-Dividend Markdown: 22.1 CZK |
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| 07/02/2020 |
CEZ CZ0005112300 Gross-Dividend Markdown: 34 CZK |
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| 07/02/2020 |
ROMGAZ ROSNGNACNOR3 Net-Dividend Markdown: 1.5295 RON |
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| 07/02/2020 |
ROMGAZ ROSNGNACNOR3 Gross-Dividend Markdown: 1.61 RON |
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| June 2020 | ||||||||||||||||
| 06/29/2020 |
OESTERREICHISCHE POST AG AT0000APOST4 Net-Dividend Markdown: 1.508 EUR |
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| 06/29/2020 |
OESTERREICHISCHE POST AG AT0000APOST4 Gross-Dividend Markdown: 2.08 EUR |
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| 06/25/2020 |
TRANSGAZ ROTGNTACNOR8 Net-Dividend Markdown: 14.6965 RON |
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| 06/25/2020 |
TRANSGAZ ROTGNTACNOR8 Gross-Dividend Markdown: 15.47 RON |
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| 06/23/2020 |
VERBUND AG KAT. A AT0000746409 Net-Dividend Markdown: 0.50025 EUR |
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| 06/23/2020 |
VERBUND AG KAT. A AT0000746409 Gross-Dividend Markdown: 0.69 EUR |
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Further information on index changes:
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