| Effective As Of | Changes | Indices Concerned | |||||||
| June 2017 | |||||||||
| 06/23/2017 |
NIS RSNISHE79420 Net-Dividend Markdown: 19.728 RSD |
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| 06/23/2017 |
NIS RSNISHE79420 Gross-Dividend Markdown: 24.66 RSD |
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| 06/22/2017 |
ATRIUM EUROP.REAL EST.LTD JE00B3DCF752 Special Dividend: 0.14 EUR |
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| 06/22/2017 |
NORILSK NICKEL ADR US55315J1025 Net-Dividend Markdown: 0.621039 USD |
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| 06/22/2017 |
NORILSK NICKEL ADR US55315J1025 Gross-Dividend Markdown: 0.765928 USD |
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| 06/22/2017 |
MAGNIT GDR US55953Q2021 Net-Dividend Markdown: 0.20861 USD |
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| 06/22/2017 |
MAGNIT GDR US55953Q2021 Gross-Dividend Markdown: 0.237056 USD |
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| 06/20/2017 |
BANK PEKAO PLPEKAO00016 Net-Dividend Markdown: 7.0308 PLN |
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| 06/20/2017 |
BANK PEKAO PLPEKAO00016 Gross-Dividend Markdown: 8.68 PLN |
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| 06/19/2017 |
GRAPHISOFT PARK SE HU0000083696 New FFF: 0.50 MOL HU0000068952 New RF: 0.22 New FFF: 0.60 OTP BANK HU0000061726 New RF: 0.16 RICHTER GEDEON HU0000123096 New RF: 0.37 |
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| 06/19/2017 |
CEZ CZ0005112300 New RF: 0.85 ERSTE GROUP BANK AG AT0000652011 New RF: 0.28 |
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| 06/19/2017 |
BANK PEKAO PLPEKAO00016 New FFF: 0.70 CCC PLCCC0000016 New number of shares: 32,514,000 PGNIG PLPGNIG00014 New number of shares: 5,778,314,857 |
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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 |
ERSTE GROUP BANK AG AT0000652011 New RF: 0.89 LENZING AG AT0000644505 New FFF: 0.50 VOESTALPINE AG AT0000937503 New number of shares: 176,349,163 New FFF: 0.70 |
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| 06/19/2017 |
ERSTE GROUP BANK AG AT0000652011 New RF: 0.89 LENZING AG AT0000644505 New FFF: 0.50 VALNEVA SE ST FR0004056851 New FFF: 0.70 VOESTALPINE AG AT0000937503 New number of shares: 176,349,163 New FFF: 0.70 |
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| 06/19/2017 |
ERSTE GROUP BANK AG AT0000652011 New RF: 0.88 OMV AG AT0000743059 New RF: 0.72 VOESTALPINE AG AT0000937503 New number of shares: 176,349,163 New FFF: 0.70 |
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| 06/19/2017 |
BANK PEKAO PLPEKAO00016 New FFF: 0.70 ERSTE GROUP BANK AG AT0000652011 New RF: 1.00 LENZING AG AT0000644505 New FFF: 0.50 MOL HU0000068952 New FFF: 0.60 PGNIG PLPGNIG00014 New number of shares: 5,778,314,857 VOESTALPINE AG AT0000937503 New number of shares: 176,349,163 New FFF: 0.70 |
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| 06/19/2017 |
BUWOG AG AT00BUWOG001 New RF: 0.30 CA IMMOBILIEN ANLAGEN AG AT0000641352 New RF: 0.50 IMMOFINANZ AG AT0000809058 New RF: 0.46 |
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| 06/19/2017 |
AGRANA BETEILIGUNGS-AG AT0000603709 New Smoothing factor: 1.5582 AMAG AUSTRIA METALL AG AT00000AMAG3 New Smoothing factor: 1.8058 AT&S AUSTRIA TECH.&SYSTEMTECH. AT0000969985 New Smoothing factor: 1.4173 Exclusion: ATHOS IMMOBILIEN AG AT0000616701 BKS BANK AG ST AT0000624705 New Smoothing factor: 1.4843 BUWOG AG AT00BUWOG001 New Smoothing factor: 0.9972 CA IMMOBILIEN ANLAGEN AG AT0000641352 New Smoothing factor: 1.1086 ERSTE GROUP BANK AG AT0000652011 New Smoothing factor: 0.3600 EVN AG AT0000741053 New Smoothing factor: 1.4468 KAPSCH TRAFFICCOM AG AT000KAPSCH9 New Smoothing factor: 1.6460 LENZING AG AT0000644505 New Smoothing factor: 1.0610 New FFF: 0.50 OESTERREICHISCHE POST AG AT0000APOST4 New Smoothing factor: 1.1698 PALFINGER AG AT0000758305 New Smoothing factor: 1.3787 RAIFFEISEN BANK INTERNAT. AG AT0000606306 New Smoothing factor: 0.9342 Exclusion: RHI AG AT0000676903 ROSENBAUER INTERNATIONAL AG AT0000922554 New Smoothing factor: 1.7196 TELEKOM AUSTRIA AG AT0000720008 New Smoothing factor: 1.2469 VALNEVA SE ST FR0004056851 New Smoothing factor: 1.7919 New FFF: 0.70 VERBUND AG KAT. A AT0000746409 New Smoothing factor: 1.2010 VIENNA INSURANCE GROUP AG AT0000908504 New Smoothing factor: 1.2511 WIENERBERGER AG AT0000831706 New Smoothing factor: 1.0242 ZUMTOBEL GROUP AG AT0000837307 New Smoothing factor: 1.3908 |
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| 06/19/2017 |
LENZING AG AT0000644505 New FFF: 0.50 New Fundamental factor: 0.9050 VOESTALPINE AG AT0000937503 New number of shares: 176,349,163 New FFF: 0.70 New Fundamental factor: 0.6026 |
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| 06/19/2017 |
CA IMMOBILIEN ANLAGEN AG AT0000641352 New RF: 0.28 DOM DEVELOPMENT PLDMDVL00012 New number of shares: 24,868,422 GRAPHISOFT PARK SE HU0000083696 New FFF: 0.50 IMMOFINANZ AG AT0000809058 New RF: 0.26 |
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| 06/19/2017 |
BANCA TRANSILVANIA ROTLVAACNOR1 New RF: 0.91 FONDUL PROPRIETATEA ROFPTAACNOR5 New RF: 1.00 |
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| 06/19/2017 |
CEZ CZ0005112300 New RF: 0.90 |
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| 06/19/2017 |
ALIOR PLALIOR00045 New RF: 0.62 BANK HANDLOWY PLBH00000012 New RF: 0.62 BANK MILLENNIUM PLBIG0000016 New RF: 0.62 BANK PEKAO PLPEKAO00016 New RF: 0.62 New FFF: 0.70 BZ WBK PLBZ00000044 New RF: 0.62 ING BANK SLASKI PLBSK0000017 New RF: 0.62 MBANK PLBRE0000012 New RF: 0.62 PKO BP PLPKO0000016 New RF: 0.62 |
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| 06/19/2017 |
SOPHARMA BG11SOSOBT18 New RF: 0.92 |
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| 06/19/2017 |
GRUPA LOTOS PLLOTOS00025 New RF: 0.40 MOL HU0000068952 New RF: 0.57 New FFF: 0.60 PGNIG PLPGNIG00014 New number of shares: 5,778,314,857 New RF: 0.40 |
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| 06/19/2017 |
HRVATSKI TELEKOM HRHT00RA0005 New RF: 0.87 |
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| 06/19/2017 |
GAZPROM RU0007661625 New RF: 0.80 LUKOIL RU0009024277 New RF: 0.94 |
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| 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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Further information on index changes:
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