| Effective As Of | Changes | Indices Concerned | ||||||||||||||
| December 2018 | ||||||||||||||||
| 12/24/2018 |
ANDRITZ AG AT0000730007 New RF: 0.46 |
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| 12/24/2018 |
OMV AG AT0000743059 New RF: 0.36 VOESTALPINE AG AT0000937503 New RF: 0.73 |
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| 12/24/2018 |
ERSTE GROUP BANK AG AT0000652011 New RF: 0.36 |
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| 12/24/2018 |
BANK CENTERCREDIT KZ0007786572 New FFF: 0.40 HALYK SAVINGS BANK KZ000A0LE0S4 New number of shares: 11,754,075,497 New RF: 0.59 KAZ MINERALS GB00B0HZPV38 New RF: 0.20 KAZAKHTELECOM KZ0009093241 New RF: 1.00 Inclusion: KAZATOMPROM KZ1C00001619 Number of shares: 259,360,000 FFF: 0.20 RF: 0.54 |
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| 12/24/2018 |
ANDRITZ AG AT0000730007 New RF: 0.45 VOESTALPINE AG AT0000937503 New RF: 0.39 |
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| 12/24/2018 |
ANDRITZ AG AT0000730007 New RF: 1.00 ERSTE GROUP BANK AG AT0000652011 New RF: 0.27 OMV AG AT0000743059 New RF: 0.44 RAIFFEISEN BANK INTERNAT. AG AT0000606306 New RF: 0.76 VOESTALPINE AG AT0000937503 New RF: 0.90 |
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| 12/24/2018 |
ANDRITZ AG AT0000730007 New RF: 0.35 MAYR-MELNHOF KARTON AG AT0000938204 New RF: 0.92 |
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| 12/13/2018 |
KONZUM HU0000160650 New number of shares: 330,523,148 New Fundamental factor: 16.8311 |
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| 12/03/2018 |
SEVERSTAL GDR US8181503025 Net-Dividend Markdown: 0.570601 USD |
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| 12/03/2018 |
SEVERSTAL GDR US8181503025 Gross-Dividend Markdown: 0.671295 USD |
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