| Effective As Of | Changes | Indices Concerned | |||||||||||||||
| June 2019 | |||||||||||||||||
| 06/24/2019 |
BANCA TRANSILVANIA ROTLVAACNOR1 New number of shares: 4,815,093,171 ERSTE GROUP BANK AG AT0000652011 New RF: 0.94 New FFF: 0.70 GAZPROM ADR US3682872078 New RF: 0.43 LUKOIL ADR US69343P1057 New RF: 0.50 POLYUS GDR US73181M1172 New FFF: 0.30 ROSNEFT GDR US67812M2070 New RF: 0.77 TATNEFT GDR US8766292051 New RF: 0.66 |
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| 06/21/2019 |
VTB BANK GDR US46630Q2021 Net-Dividend Markdown: 0.024766 USD |
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| 06/21/2019 |
VTB BANK GDR US46630Q2021 Gross-Dividend Markdown: 0.033926 USD |
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| 06/21/2019 |
S IMMO AG AT0000652250 Net-Dividend Markdown: 0.5075 EUR |
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| 06/21/2019 |
S IMMO AG AT0000652250 Gross-Dividend Markdown: 0.7 EUR |
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| 06/20/2019 |
NORILSK NICKEL ADR US55315J1025 Net-Dividend Markdown: 1.016198 USD |
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| 06/20/2019 |
NORILSK NICKEL ADR US55315J1025 Gross-Dividend Markdown: 1.230821 USD |
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| 06/19/2019 |
RAIFFEISEN BANK INTERNAT. AG AT0000606306 Net-Dividend Markdown: 0.67425 EUR |
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| 06/19/2019 |
RAIFFEISEN BANK INTERNAT. AG AT0000606306 Gross-Dividend Markdown: 0.93 EUR |
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| 06/19/2019 |
RICHTER GEDEON HU0000123096 Net-Dividend Markdown: 84 HUF |
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| 06/19/2019 |
RICHTER GEDEON HU0000123096 Gross-Dividend Markdown: 100 HUF |
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| 06/18/2019 |
NOVOLIPETSK STEEL GDR US67011E2046 Net-Dividend Markdown: 0.986146 USD |
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| 06/18/2019 |
NOVOLIPETSK STEEL GDR US67011E2046 Gross-Dividend Markdown: 1.124885 USD |
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| 06/17/2019 |
SEVERSTAL GDR US8181503025 Net-Dividend Markdown: 0.467345 USD |
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| 06/17/2019 |
SEVERSTAL GDR US8181503025 Gross-Dividend Markdown: 0.549818 USD |
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| 06/17/2019 |
MOL HU0000153937 Special Dividend: 47.48 HUF |
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| 06/17/2019 |
MOL HU0000153937 Net-Dividend Markdown: 119.6496 HUF |
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| 06/17/2019 |
MOL HU0000153937 Gross-Dividend Markdown: 142.44 HUF |
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| 06/17/2019 |
LPP PLLPP0000011 Net-Dividend Markdown: 48.6 PLN |
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| 06/17/2019 |
LPP PLLPP0000011 Gross-Dividend Markdown: 60 PLN |
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| 06/14/2019 |
ROSNEFT GDR US67812M2070 Net-Dividend Markdown: 0.15344 USD |
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| 06/14/2019 |
ROSNEFT GDR US67812M2070 Gross-Dividend Markdown: 0.174363 USD |
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| 06/13/2019 |
MAGNIT GDR US55953Q2021 Net-Dividend Markdown: 0.454001 USD |
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| 06/13/2019 |
MAGNIT GDR US55953Q2021 Gross-Dividend Markdown: 0.513334 USD |
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| 06/12/2019 |
SBERBANK ADR US80585Y3080 Net-Dividend Markdown: 0.813451 USD |
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| 06/12/2019 |
SBERBANK ADR US80585Y3080 Gross-Dividend Markdown: 0.98053 USD |
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| 06/11/2019 |
ZAVAROVALNICA TRIGLAV SI0021111651 Net-Dividend Markdown: 2.125 EUR |
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| 06/11/2019 |
ZAVAROVALNICA TRIGLAV SI0021111651 Gross-Dividend Markdown: 2.5 EUR |
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| 06/07/2019 |
UNTERNEHMENS INVEST AG AT0000816301 New number of shares: 6,369,157 Exclusion: UNTERNEHMENS INVEST EMISSION19 AT0000A25YP0 |
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| 06/07/2019 |
PHOSAGRO GDR US71922G2093 Net-Dividend Markdown: 0.224236 USD |
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| 06/07/2019 |
PHOSAGRO GDR US71922G2093 Gross-Dividend Markdown: 0.263807 USD |
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| 06/07/2019 |
FONDUL PROPRIETATEA ROFPTAACNOR5 Net-Dividend Markdown: 0.085785 RON |
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| 06/07/2019 |
FONDUL PROPRIETATEA ROFPTAACNOR5 Gross-Dividend Markdown: 0.0903 RON |
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| 06/06/2019 |
WARIMPEX FINANZ- UND BETEILIGUNGS AG AT0000827209 Net-Dividend Markdown: 0.06 EUR |
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| 06/06/2019 |
WARIMPEX FINANZ- UND BETEILIGUNGS AG AT0000827209 Gross-Dividend Markdown: 0.06 EUR |
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| 06/06/2019 |
ELECTRICA ROELECACNOR5 Net-Dividend Markdown: 0.6935 RON |
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| 06/06/2019 |
ELECTRICA ROELECACNOR5 Gross-Dividend Markdown: 0.73 RON |
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| 06/05/2019 |
TELEKOM AUSTRIA AG AT0000720008 Net-Dividend Markdown: 0.21 EUR |
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| 06/05/2019 |
TELEKOM AUSTRIA AG AT0000720008 Gross-Dividend Markdown: 0.21 EUR |
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| 06/05/2019 |
UBM DEVELOPMENT AG AT0000815402 Net-Dividend Markdown: 1.595 EUR |
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| 06/05/2019 |
UBM DEVELOPMENT AG AT0000815402 Gross-Dividend Markdown: 2.2 EUR |
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| 06/04/2019 |
PORR AG AT0000609607 Net-Dividend Markdown: 0.7975 EUR |
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| 06/04/2019 |
PORR AG AT0000609607 Gross-Dividend Markdown: 1.1 EUR |
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| 06/04/2019 |
BANCA TRANSILVANIA ROTLVAACNOR1 Net-Dividend Markdown: 0.1615 RON |
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| 06/04/2019 |
BANCA TRANSILVANIA ROTLVAACNOR1 Gross-Dividend Markdown: 0.17 RON |
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| 06/03/2019 |
O2 C.R. CZ0009093209 Net-Dividend Markdown: 15.05 CZK |
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| 06/03/2019 |
O2 C.R. CZ0009093209 Gross-Dividend Markdown: 21 CZK |
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| May 2019 | |||||||||||||||||
| 05/30/2019 |
ROMGAZ ROSNGNACNOR3 Net-Dividend Markdown: 3.9615 RON |
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| 05/30/2019 |
ROMGAZ ROSNGNACNOR3 Gross-Dividend Markdown: 4.17 RON |
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| 05/30/2019 |
CD PROJEKT PLOPTTC00011 Net-Dividend Markdown: 0.8505 PLN |
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Further information on index changes:
Index adjustments
ATX watchlist
Index reviews
Comittee dates
Comittee members ATX
Comittee members CEE & CIS
Comittee decisions