| Effective As Of | Changes | Indices Concerned | |||||||||
| May 2019 | |||||||||||
| 05/03/2019 |
NOVATEK GDR US6698881090 Net-Dividend Markdown: 2.197313 USD NOVOLIPETSK STEEL GDR US67011E2046 Net-Dividend Markdown: 0.735762 USD SEVERSTAL GDR US8181503025 Net-Dividend Markdown: 0.4186 USD |
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| 05/03/2019 |
NOVATEK GDR US6698881090 Gross-Dividend Markdown: 2.608603 USD NOVOLIPETSK STEEL GDR US67011E2046 Gross-Dividend Markdown: 0.889132 USD SEVERSTAL GDR US8181503025 Gross-Dividend Markdown: 0.492471 USD |
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| April 2019 | |||||||||||
| 04/30/2019 |
MAYR-MELNHOF KARTON AG AT0000938204 Net-Dividend Markdown: 2.32 EUR |
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| 04/30/2019 |
MAYR-MELNHOF KARTON AG AT0000938204 Gross-Dividend Markdown: 3.2 EUR |
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| 04/29/2019 |
MONETA MONEY BANK CZ0008040318 Net-Dividend Markdown: 3.9975 CZK |
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| 04/29/2019 |
MONETA MONEY BANK CZ0008040318 Gross-Dividend Markdown: 6.15 CZK |
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| 04/23/2019 |
LENZING AG AT0000644505 Special Dividend: 2 EUR |
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| 04/23/2019 |
LENZING AG AT0000644505 Net-Dividend Markdown: 3.625 EUR |
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| 04/23/2019 |
LENZING AG AT0000644505 Gross-Dividend Markdown: 5 EUR |
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| 04/23/2019 |
OESTERREICHISCHE POST AG AT0000APOST4 Net-Dividend Markdown: 1.508 EUR |
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| 04/23/2019 |
OESTERREICHISCHE POST AG AT0000APOST4 Gross-Dividend Markdown: 2.08 EUR |
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| 04/23/2019 |
OESTERREICHISCHE POST AG AT0000APOST4 Net-Dividend Markdown: 1.508 EUR |
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| 04/23/2019 |
OESTERREICHISCHE POST AG AT0000APOST4 Gross-Dividend Markdown: 2.08 EUR |
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| 04/23/2019 |
OESTERREICHISCHE POST AG AT0000APOST4 Net-Dividend Markdown: 1.508 EUR |
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| 04/23/2019 |
OESTERREICHISCHE POST AG AT0000APOST4 Gross-Dividend Markdown: 2.08 EUR |
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| 04/17/2019 |
PHILIP MORRIS CS0008418869 Net-Dividend Markdown: 1,040 CZK |
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| 04/17/2019 |
PHILIP MORRIS CS0008418869 Gross-Dividend Markdown: 1,600 CZK |
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| 04/16/2019 |
KOMERCNI BANKA CZ0008019106 Net-Dividend Markdown: 33.15 CZK |
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| 04/16/2019 |
KOMERCNI BANKA CZ0008019106 Gross-Dividend Markdown: 51 CZK |
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| 04/15/2019 |
AMAG AUSTRIA METALL AG AT00000AMAG3 Net-Dividend Markdown: 0.87 EUR |
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| 04/15/2019 |
AMAG AUSTRIA METALL AG AT00000AMAG3 Gross-Dividend Markdown: 1.2 EUR |
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| 04/09/2019 |
OPUS HU0000110226 New number of shares: 536,384,476 |
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| 04/09/2019 |
OPUS HU0000110226 New number of shares: 536,384,476 |
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| 04/09/2019 |
OPUS HU0000110226 New number of shares: 536,384,476 |
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| 04/09/2019 |
OPUS HU0000110226 New number of shares: 536,384,476 New Fundamental factor: 2.8151 |
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| March 2019 | |||||||||||
| 03/29/2019 |
ANDRITZ AG AT0000730007 Net-Dividend Markdown: 1.12375 EUR |
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| 03/29/2019 |
ANDRITZ AG AT0000730007 Gross-Dividend Markdown: 1.55 EUR |
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| 03/29/2019 |
Inclusion: RHI MAGNESITA NL0012650360 Number of shares: 49,476,447 FFF: 1.00 RF: 1 |
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| 03/22/2019 |
PALFINGER AG AT0000758305 Net-Dividend Markdown: 0.36975 EUR |
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| 03/22/2019 |
PALFINGER AG AT0000758305 Gross-Dividend Markdown: 0.51 EUR |
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| 03/18/2019 |
ERSTE GROUP BANK AG AT0000652011 New RF: 0.82 VOESTALPINE AG AT0000937503 New number of shares: 178,549,163 |
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| 03/18/2019 |
ERSTE GROUP BANK AG AT0000652011 New RF: 0.82 MARINOMED BIOTECH AG ATMARINOMED6 New number of shares: 1,430,772 VALNEVA SE ST FR0004056851 New number of shares: 90,917,048 VOESTALPINE AG AT0000937503 New number of shares: 178,549,163 |
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| 03/18/2019 |
ERSTE GROUP BANK AG AT0000652011 New RF: 0.68 OMV AG AT0000743059 New RF: 0.56 VOESTALPINE AG AT0000937503 New number of shares: 178,549,163 |
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| 03/18/2019 |
IMMOFINANZ AG AT0000A21KS2 New RF: 0.08 S IMMO AG AT0000652250 New RF: 0.19 |
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| 03/18/2019 |
AGRANA BETEILIGUNGS-AG AT000AGRANA3 New Smoothing factor: 2.2556 AMAG AUSTRIA METALL AG AT00000AMAG3 New Smoothing factor: 2.8138 AT&S AUSTRIA TECH.&SYSTEMTECH. AT0000969985 New Smoothing factor: 1.7935 BKS BANK AG ST AT0000624705 New Smoothing factor: 2.3074 CA IMMOBILIEN ANLAGEN AG AT0000641352 New Smoothing factor: 1.0820 ERSTE GROUP BANK AG AT0000652011 New Smoothing factor: 0.3507 EVN AG AT0000741053 New Smoothing factor: 1.7398 KAPSCH TRAFFICCOM AG AT000KAPSCH9 New Smoothing factor: 2.4415 LENZING AG AT0000644505 New Smoothing factor: 1.3017 OESTERREICHISCHE POST AG AT0000APOST4 New Smoothing factor: 1.3031 PALFINGER AG AT0000758305 New Smoothing factor: 1.9010 RAIFFEISEN BANK INTERNAT. AG AT0000606306 New Smoothing factor: 0.8932 ROSENBAUER INTERNATIONAL AG AT0000922554 New Smoothing factor: 2.5983 TELEKOM AUSTRIA AG AT0000720008 New Smoothing factor: 1.4314 VALNEVA SE ST FR0004056851 New number of shares: 90,917,048 New Smoothing factor: 2.3161 VERBUND AG KAT. A AT0000746409 New Smoothing factor: 0.9745 VIENNA INSURANCE GROUP AG AT0000908504 New Smoothing factor: 1.4693 WIENERBERGER AG AT0000831706 New Smoothing factor: 1.0337 ZUMTOBEL GROUP AG AT0000837307 New Smoothing factor: 2.1993 |
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| 03/18/2019 |
LUKOIL ADR US69343P1057 New RF: 0.92 Inclusion: PHOSAGRO GDR US71922G2093 Number of shares: 129,500,000 FFF: 0.30 RF: 1 Exclusion: POLYUS GDR US73181M1172 |
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| 03/18/2019 |
GAZPROM RU0007661625 New RF: 0.92 LUKOIL RU0009024277 New RF: 0.66 |
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| 03/18/2019 |
ALROSA RU0007252813 New RF: 1.00 NORILSK NICKEL RU0007288411 New RF: 0.37 Inclusion: POLYUS RU000A0JNAA8 Number of shares: 133,561,119 FFF: 0.20 RF: 1 Exclusion: RASPADSKAYA RU000A0B90N8 |
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| 03/18/2019 |
INTER RAO RU000A0JPNM1 New RF: 0.44 Inclusion: MRKP VOLGA RU000A0JPN96 Number of shares: 112,697,817,043 FFF: 0.30 RF: 1 |
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| 03/18/2019 |
LUKOIL RU0009024277 New RF: 0.90 Exclusion: MOSCOW EXCHANGE RU000A0JR4A1 Inclusion: NOVOLIPETSK STEEL RU0009046452 Number of shares: 5,993,227,240 FFF: 0.20 RF: 1 Inclusion: SEVERSTAL RU0009046510 Number of shares: 837,718,660 FFF: 0.30 RF: 1 |
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| 03/18/2019 |
CENTRAL ASIA METALS GB00B67KBV28 New FFF: 0.80 HALYK SAVINGS BANK GDR US46627J3023 New number of shares: 11,754,054,397 New RF: 0.80 KAZ MINERALS GB00B0HZPV38 New RF: 0.24 KAZATOMPROM GDR US63253R2013 New number of shares: 259,356,608 New RF: 0.72 Exclusion: KCELL GDR US48668G2057 NOSTRUM OIL & GAS GB00BGP6Q951 New FFF: 0.40 |
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| 03/18/2019 |
GAZPROM ADR US3682872078 New RF: 0.38 GLOBALTRANS INVESTMENT GDR US37949E2046 New FFF: 0.70 LUKOIL ADR US69343P1057 New RF: 0.27 Inclusion: MAGNITOGORSK GDR US5591892048 Number of shares: 11,174,330,000 FFF: 0.20 RF: 1 NORILSK NICKEL ADR US55315J1025 New RF: 0.77 NOVATEK GDR US6698881090 New RF: 0.66 ROSNEFT GDR US67812M2070 New RF: 0.81 SBERBANK ADR US80585Y3080 New RF: 0.30 Exclusion: SISTEMA GDR US48122U2042 TATNEFT GDR US8766292051 New RF: 0.72 |
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| 03/18/2019 |
GAZPROM ADR US3682872078 New RF: 0.83 LUKOIL ADR US69343P1057 New RF: 0.58 |
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| 03/18/2019 |
MARINOMED BIOTECH AG ATMARINOMED6 New number of shares: 1,430,772 VALNEVA SE ST FR0004056851 New number of shares: 90,917,048 VOESTALPINE AG AT0000937503 New number of shares: 178,549,163 |
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| 03/18/2019 |
ERSTE GROUP BANK AG AT0000652011 New RF: 0.32 VOESTALPINE AG AT0000937503 New number of shares: 178,549,163 |
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| 03/18/2019 |
ANDRITZ AG AT0000730007 New RF: 0.49 |
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| 03/18/2019 |
OMV AG AT0000743059 New RF: 0.34 VOESTALPINE AG AT0000937503 New number of shares: 178,549,163 New RF: 0.76 |
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| 03/18/2019 |
AGRANA BETEILIGUNGS-AG AT000AGRANA3 New RF: 0.79 DO & CO AKTIENGESELLSCHAFT AT0000818802 New RF: 0.35 |
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| 03/18/2019 |
Exclusion: BANK CENTERCREDIT KZ0007786572 HALYK SAVINGS BANK KZ000A0LE0S4 New number of shares: 11,754,054,397 New RF: 0.48 KAZ MINERALS GB00B0HZPV38 New RF: 0.15 KAZATOMPROM KZ1C00001619 New number of shares: 259,356,608 New RF: 0.44 |
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| 03/18/2019 |
ANDRITZ AG AT0000730007 New RF: 0.47 MARINOMED BIOTECH AG ATMARINOMED6 New number of shares: 1,430,772 VOESTALPINE AG AT0000937503 New number of shares: 178,549,163 New RF: 0.40 |
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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