Effective As Of | Changes | Indices Concerned | |||||||||||||||||||
June 2017 | |||||||||||||||||||||
06/19/2017 |
ALROSA RU0007252813 New RF: 0.65 NORILSK NICKEL RU0007288411 New RF: 0.30 |
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06/19/2017 |
INTER RAO RU000A0JPNM1 New RF: 0.58 RUSHYDRO RU000A0JPKH7 New RF: 0.56 |
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06/19/2017 |
HALYK SAVINGS BANK GDR US46627J3023 New number of shares: 10,995,525,282 KAZ MINERALS GB00B0HZPV38 New number of shares: 446,712,943 New RF: 0.28 NOSTRUM OIL & GAS GB00BGP6Q951 New FFF: 0.30 |
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06/19/2017 |
GAZPROM ADR US3682872078 New RF: 0.45 LUKOIL ADR US69343P1057 New RF: 0.53 MAGNIT GDR US55953Q2021 New RF: 0.88 ROSNEFT GDR US67812M2070 New RF: 0.96 |
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06/19/2017 |
NORILSK NICKEL ADR US55315J1025 New RF: 0.17 NOVOLIPETSK STEEL GDR US67011E2046 New RF: 0.70 SEVERSTAL GDR US8181503025 New RF: 0.75 TMK GDR US87260R2013 New number of shares: 1,033,135,366 New FFF: 0.30 |
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06/19/2017 |
GAZPROM ADR US3682872078 New RF: 0.67 LUKOIL ADR US69343P1057 New RF: 0.79 |
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06/19/2017 |
MOTOR-SICH UA4000143135 New RF: 0.18 RAIFFEISEN BANK AVAL UA4000069603 New RF: 0.81 |
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06/19/2017 |
SOPHARMA BG11SOSOBT18 New RF: 0.66 |
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06/19/2017 |
BH TELECOM BABHTSR00000 New RF: 0.75 TELEKOM SRPSKE BA100TLKMRA2 New RF: 0.43 |
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06/19/2017 |
HRVATSKI TELEKOM HRHT00RA0005 New RF: 0.59 KONCAR-ELEKTROINDUSTRIJA HRKOEIRA0009 New FFF: 0.80 |
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06/19/2017 |
NIS RSNISHE79420 New RF: 0.56 |
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06/19/2017 |
BANK MILLENNIUM PLBIG0000016 New Smoothing factor: 1.1469 GORENJE SI0031104076 New Smoothing factor: 1.8750 HRVATSKI TELEKOM HRHT00RA0005 New Smoothing factor: 1.1730 KRKA SI0031102120 New Smoothing factor: 1.1051 LUKA KOPER PORT SI0031101346 New Smoothing factor: 1.7328 MAGYAR TELEKOM HU0000073507 New Smoothing factor: 1.2211 O2 C.R. CZ0009093209 New Smoothing factor: 1.2702 OTP BANK HU0000061726 New Smoothing factor: 0.5513 RICHTER GEDEON HU0000123096 New Smoothing factor: 0.9400 TELEKOM SLOVENIJE SI0031104290 New Smoothing factor: 1.6242 ZAVAROVALNICA TRIGLAV SI0021111651 New Smoothing factor: 1.5764 |
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06/19/2017 |
BANCA TRANSILVANIA ROTLVAACNOR1 New RF: 0.44 BRD-GROUPE SG ROBRDBACNOR2 New RF: 0.44 ELECTRICA ROELECACNOR5 New RF: 0.44 FONDUL PROPRIETATEA ROFPTAACNOR5 New RF: 0.44 OMV PETROM ROSNPPACNOR9 New RF: 0.44 ROMGAZ ROSNGNACNOR3 New RF: 0.44 |
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06/19/2017 |
BANK PEKAO PLPEKAO00016 New FFF: 0.70 CCC PLCCC0000016 New number of shares: 32,514,000 GRAPHISOFT PARK SE HU0000083696 New FFF: 0.50 MOL HU0000068952 New FFF: 0.60 PGNIG PLPGNIG00014 New number of shares: 5,778,314,857 |
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06/19/2017 |
ALIOR PLALIOR00045 New RF: 1.00 |
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06/19/2017 |
VOESTALPINE AG AT0000937503 New number of shares: 176,349,163 WIENER PRIVATBANK SE AT0000741301 New number of shares: 5,004,645 |
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06/19/2017 |
BANK PEKAO PLPEKAO00016 New FFF: 0.70 New Fundamental factor: 0.4390 CCC PLCCC0000016 New number of shares: 32,514,000 New Fundamental factor: 3.6579 GRAPHISOFT PARK SE HU0000083696 New FFF: 0.50 New Fundamental factor: 36.2716 MOL HU0000068952 New FFF: 0.60 New Fundamental factor: 0.5443 PGNIG PLPGNIG00014 New number of shares: 5,778,314,857 New Fundamental factor: 1.3321 |
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06/19/2017 |
LENZING AG AT0000644505 New FFF: 0.50 OMV AG AT0000743059 New RF: 0.51 VOESTALPINE AG AT0000937503 New number of shares: 176,349,163 New RF: 0.80 New FFF: 0.70 |
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06/19/2017 |
BANK PEKAO PLPEKAO00016 New RF: 0.89 New FFF: 0.70 MOL HU0000068952 New FFF: 0.60 PZU PLPZU0000011 New RF: 0.80 |
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06/19/2017 |
ANDRITZ AG AT0000730007 New RF: 0.50 |
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06/19/2017 |
LENZING AG AT0000644505 New FFF: 0.50 OMV AG AT0000743059 New RF: 0.42 VOESTALPINE AG AT0000937503 New number of shares: 176,349,163 New RF: 0.67 New FFF: 0.70 |
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06/19/2017 |
ERSTE GROUP BANK AG AT0000652011 New RF: 0.39 |
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06/19/2017 |
AGRANA BETEILIGUNGS-AG AT0000603709 New RF: 1.00 DO & CO AKTIENGESELLSCHAFT AT0000818802 New RF: 0.81 |
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06/19/2017 |
AKBANK T.A.S. TRAAKBNK91N6 New RF: 0.63 TURKIYE GARANTI BANKASI TRAGARAN91N1 New RF: 0.73 |
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06/19/2017 |
HALYK SAVINGS BANK KZ000A0LE0S4 New number of shares: 10,995,525,282 New RF: 0.51 KAZ MINERALS GB00B0HZPV38 New number of shares: 446,712,943 New RF: 0.12 |
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06/19/2017 |
ANDRITZ AG AT0000730007 New RF: 0.49 LENZING AG AT0000644505 New RF: 0.89 New FFF: 0.50 VOESTALPINE AG AT0000937503 New number of shares: 176,349,163 New RF: 0.39 New FFF: 0.70 |
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06/19/2017 |
ANDRITZ AG AT0000730007 New RF: 0.88 ERSTE GROUP BANK AG AT0000652011 New RF: 0.30 LENZING AG AT0000644505 New FFF: 0.50 OMV AG AT0000743059 New RF: 0.44 RAIFFEISEN BANK INTERNAT. AG AT0000606306 New RF: 0.89 VALNEVA SE ST FR0004056851 New FFF: 0.70 VOESTALPINE AG AT0000937503 New number of shares: 176,349,163 New RF: 0.69 New FFF: 0.70 |
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06/19/2017 |
SEVERSTAL GDR US8181503025 Gross-Dividend Markdown: 0.916226 USD |
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06/19/2017 |
SEVERSTAL GDR US8181503025 Net-Dividend Markdown: 0.738793 USD |
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06/16/2017 |
CONWERT IMMOBILIEN INVEST SE AT0000697750 Net-Dividend Markdown: 0.48 EUR TELEKOM AUSTRIA AG AT0000720008 Net-Dividend Markdown: 0.2 EUR |
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06/16/2017 |
CONWERT IMMOBILIEN INVEST SE AT0000697750 Gross-Dividend Markdown: 0.48 EUR TELEKOM AUSTRIA AG AT0000720008 Gross-Dividend Markdown: 0.2 EUR |
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06/14/2017 |
ZAVAROVALNICA TRIGLAV SI0021111651 Net-Dividend Markdown: 2.125 EUR |
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06/14/2017 |
ZAVAROVALNICA TRIGLAV SI0021111651 Gross-Dividend Markdown: 2.5 EUR |
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06/13/2017 |
NOVOLIPETSK STEEL GDR US67011E2046 Net-Dividend Markdown: 0.861855 USD |
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06/13/2017 |
NOVOLIPETSK STEEL GDR US67011E2046 Gross-Dividend Markdown: 1.013172 USD |
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06/13/2017 |
SBERBANK ADR US80585Y3080 Net-Dividend Markdown: 0.342742 USD |
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06/13/2017 |
SBERBANK ADR US80585Y3080 Gross-Dividend Markdown: 0.426755 USD |
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06/13/2017 |
S IMMO AG AT0000652250 Special Dividend: 0.1 EUR |
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06/13/2017 |
S IMMO AG AT0000652250 Net-Dividend Markdown: 0.4 EUR |
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06/13/2017 |
S IMMO AG AT0000652250 Gross-Dividend Markdown: 0.4 EUR |
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06/09/2017 |
FONDUL PROPRIETATEA ROFPTAACNOR5 Net-Dividend Markdown: 0.05 RON |
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06/09/2017 |
FONDUL PROPRIETATEA ROFPTAACNOR5 Gross-Dividend Markdown: 0.05 RON |
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06/08/2017 |
UNIQA INSURANCE GROUP AG AT0000821103 Net-Dividend Markdown: 0.35525 EUR |
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06/08/2017 |
UNIQA INSURANCE GROUP AG AT0000821103 Gross-Dividend Markdown: 0.49 EUR |
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06/07/2017 |
RATH AG AT0000767306 Special Dividend: 0.25 EUR |
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06/07/2017 |
ELECTRICA ROELECACNOR5 Net-Dividend Markdown: 0.62286 RON |
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06/07/2017 |
ELECTRICA ROELECACNOR5 Gross-Dividend Markdown: 0.7415 RON |
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06/07/2017 |
BUWOG AG AT00BUWOG001 New number of shares: 112,245,164 |
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06/02/2017 |
FLUGHAFEN WIEN AG AT00000VIE62 Net-Dividend Markdown: 0.453125 EUR IMMOFINANZ AG AT0000809058 Net-Dividend Markdown: 0.06 EUR |
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06/02/2017 |
FLUGHAFEN WIEN AG AT00000VIE62 Gross-Dividend Markdown: 0.625 EUR IMMOFINANZ AG AT0000809058 Gross-Dividend Markdown: 0.06 EUR |
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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