| Effective As Of | Changes | Indices Concerned | ||||||||||||||
| July 2019 | ||||||||||||||||
| 07/25/2019 |
PGNIG PLPGNIG00014 Net-Dividend Markdown: 0.0891 PLN |
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| 07/25/2019 |
PGNIG PLPGNIG00014 Gross-Dividend Markdown: 0.11 PLN |
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| 07/23/2019 |
AT&S AUSTRIA TECH.&SYSTEMTECH. AT0000969985 Net-Dividend Markdown: 0.435 EUR |
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| 07/23/2019 |
AT&S AUSTRIA TECH.&SYSTEMTECH. AT0000969985 Gross-Dividend Markdown: 0.6 EUR |
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| 07/22/2019 |
DO & CO AKTIENGESELLSCHAFT AT0000818802 Net-Dividend Markdown: 0.61625 EUR |
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| 07/22/2019 |
DO & CO AKTIENGESELLSCHAFT AT0000818802 Gross-Dividend Markdown: 0.85 EUR |
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| 07/19/2019 |
PKN ORLEN PLPKN0000018 Net-Dividend Markdown: 2.835 PLN |
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| 07/19/2019 |
PKN ORLEN PLPKN0000018 Gross-Dividend Markdown: 3.5 PLN |
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| 07/17/2019 |
SURGUTNEFTEGAZ ADR US8688612048 Net-Dividend Markdown: 0.054436 USD |
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| 07/17/2019 |
GAZPROM ADR US3682872078 Net-Dividend Markdown: 0.427341 USD |
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| 07/17/2019 |
SURGUTNEFTEGAZ ADR US8688612048 Gross-Dividend Markdown: 0.101966 USD |
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| 07/17/2019 |
GAZPROM ADR US3682872078 Gross-Dividend Markdown: 0.526284 USD |
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| 07/17/2019 |
SURGUTNEFTEGAZ ADR US8688612048 Net-Dividend Markdown: 0.054436 USD |
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| 07/17/2019 |
GAZPROM ADR US3682872078 Net-Dividend Markdown: 0.427341 USD |
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| 07/17/2019 |
SURGUTNEFTEGAZ ADR US8688612048 Gross-Dividend Markdown: 0.101966 USD |
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| 07/17/2019 |
GAZPROM ADR US3682872078 Gross-Dividend Markdown: 0.526284 USD |
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| 07/17/2019 |
PODRAVKA HRPODRRA0004 Net-Dividend Markdown: 7.92 HRK |
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| 07/17/2019 |
PODRAVKA HRPODRRA0004 Gross-Dividend Markdown: 9 HRK |
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| 07/16/2019 |
KRKA SI0031102120 Net-Dividend Markdown: 2.72 EUR |
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| 07/16/2019 |
KRKA SI0031102120 Gross-Dividend Markdown: 3.2 EUR |
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| 07/15/2019 |
FACC AG AT00000FACC2 Net-Dividend Markdown: 0.10875 EUR |
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| 07/15/2019 |
FACC AG AT00000FACC2 Gross-Dividend Markdown: 0.15 EUR |
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| 07/15/2019 |
Inclusion: ADDIKO BANK AG AT000ADDIKO0 Number of shares: 19,500,000 FFF: 0.60 RF: 1 |
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| 07/15/2019 |
Inclusion: ADDIKO BANK AG AT000ADDIKO0 Number of shares: 19,500,000 |
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| 07/11/2019 |
VOESTALPINE AG AT0000937503 Net-Dividend Markdown: 0.7975 EUR |
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| 07/11/2019 |
VOESTALPINE AG AT0000937503 Gross-Dividend Markdown: 1.1 EUR |
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| 07/10/2019 |
AGRANA BETEILIGUNGS-AG AT000AGRANA3 Net-Dividend Markdown: 0.725 EUR |
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| 07/10/2019 |
AGRANA BETEILIGUNGS-AG AT000AGRANA3 Gross-Dividend Markdown: 1 EUR |
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| 07/09/2019 |
PHOSAGRO GDR US71922G2093 Net-Dividend Markdown: 0.316871 USD |
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| 07/09/2019 |
PHOSAGRO GDR US71922G2093 Gross-Dividend Markdown: 0.372789 USD |
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| 07/09/2019 |
BANK PEKAO PLPEKAO00016 Net-Dividend Markdown: 5.346 PLN |
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| 07/09/2019 |
BANK PEKAO PLPEKAO00016 Gross-Dividend Markdown: 6.6 PLN |
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| 07/08/2019 |
LUKOIL ADR US69343P1057 Net-Dividend Markdown: 2.069552 USD |
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| 07/08/2019 |
LUKOIL ADR US69343P1057 Gross-Dividend Markdown: 2.458296 USD |
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| 07/05/2019 |
ANY SECURITY PRINTING HU0000093257 Net-Dividend Markdown: 68.04 HUF |
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| 07/05/2019 |
ANY SECURITY PRINTING HU0000093257 Gross-Dividend Markdown: 81 HUF |
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| 07/05/2019 |
STRABAG SE AT000000STR1 Net-Dividend Markdown: 0.9425 EUR |
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| 07/05/2019 |
STRABAG SE AT000000STR1 Gross-Dividend Markdown: 1.3 EUR |
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| 07/03/2019 |
TATNEFT GDR US8766292051 Net-Dividend Markdown: 2.541765 USD |
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| 07/03/2019 |
TATNEFT GDR US8766292051 Gross-Dividend Markdown: 3.037371 USD |
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| 07/01/2019 |
CEZ CZ0005112300 Net-Dividend Markdown: 15.6 CZK |
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| 07/01/2019 |
CEZ CZ0005112300 Gross-Dividend Markdown: 24 CZK |
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| 07/01/2019 |
OPUS HU0000110226 New number of shares: 701,646,050 |
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| June 2019 | ||||||||||||||||
| 06/27/2019 |
ADRIS GRUPA P HRADRSPA0009 Net-Dividend Markdown: 16.016 HRK |
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| 06/27/2019 |
ADRIS GRUPA P HRADRSPA0009 Gross-Dividend Markdown: 18.2 HRK |
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| 06/25/2019 |
Exclusion: KONZUM HU0000160650 |
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| 06/25/2019 |
Exclusion: KONZUM HU0000160650 |
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| 06/25/2019 |
Exclusion: KONZUM HU0000160650 |
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| 06/25/2019 |
Exclusion: KONZUM HU0000160650 |
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| 06/24/2019 |
MOL HU0000153937 New RF: 0.23 OPUS HU0000110226 New FFF: 0.30 OTP BANK HU0000061726 New RF: 0.13 RICHTER GEDEON HU0000123096 New RF: 0.47 |
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