| Effective As Of | Changes | Indices Concerned | |||||||||||||||||||
| June 2017 | |||||||||||||||||||||
| 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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| 06/01/2017 |
RICHTER GEDEON HU0000123096 Net-Dividend Markdown: 89.15886 HUF |
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| 06/01/2017 |
RICHTER GEDEON HU0000123096 Gross-Dividend Markdown: 106.1415 HUF |
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| May 2017 | |||||||||||||||||||||
| 05/31/2017 |
OMV AG AT0000743059 Net-Dividend Markdown: 0.87 EUR |
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| 05/31/2017 |
OMV AG AT0000743059 Gross-Dividend Markdown: 1.2 EUR |
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| 05/30/2017 |
UNIPETROL CZ0009091500 Net-Dividend Markdown: 5.395 CZK |
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| 05/30/2017 |
UNIPETROL CZ0009091500 Gross-Dividend Markdown: 8.3 CZK |
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| 05/30/2017 |
BZ WBK PLBZ00000044 Net-Dividend Markdown: 4.374 PLN |
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| 05/30/2017 |
BZ WBK PLBZ00000044 Gross-Dividend Markdown: 5.4 PLN |
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| 05/30/2017 |
NOVA BANKA AD BANJA LUKA BA100NOVBRE1 Bonus Issue: Number of shares: 126,274,406 Reference Price: 0.583352 |
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| 05/30/2017 |
PORR AG AT0000609607 Net-Dividend Markdown: 0.7975 EUR SEMPERIT AG HOLDING AT0000785555 Net-Dividend Markdown: 0.5075 EUR UBM DEVELOPMENT AG AT0000815402 Net-Dividend Markdown: 1.16 EUR |
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| 05/30/2017 |
PORR AG AT0000609607 Gross-Dividend Markdown: 1.1 EUR SEMPERIT AG HOLDING AT0000785555 Gross-Dividend Markdown: 0.7 EUR UBM DEVELOPMENT AG AT0000815402 Gross-Dividend Markdown: 1.6 EUR |
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| 05/30/2017 |
IMMOFINANZ AG AT0000809058 New number of shares: 1,052,525,375 |
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| 05/29/2017 |
POLYTEC HOLDING AG AT0000A00XX9 Net-Dividend Markdown: 0.29 EUR |
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| 05/29/2017 |
POLYTEC HOLDING AG AT0000A00XX9 Gross-Dividend Markdown: 0.4 EUR |
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| 05/26/2017 |
OTP BANK HU0000061726 Net-Dividend Markdown: 161.69443 HUF |
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| 05/26/2017 |
OTP BANK HU0000061726 Gross-Dividend Markdown: 192.493369 HUF |
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| 05/23/2017 |
ERSTE GROUP BANK AG AT0000652011 Net-Dividend Markdown: 0.725 EUR |
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| 05/23/2017 |
ERSTE GROUP BANK AG AT0000652011 Gross-Dividend Markdown: 1 EUR |
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| 05/23/2017 |
ROSENBAUER INTERNATIONAL AG AT0000922554 Net-Dividend Markdown: 0.87 EUR |
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| 05/23/2017 |
ROSENBAUER INTERNATIONAL AG AT0000922554 Gross-Dividend Markdown: 1.2 EUR |
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| 05/23/2017 |
WIENERBERGER AG AT0000831706 Net-Dividend Markdown: 0.19575 EUR |
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| 05/23/2017 |
WIENERBERGER AG AT0000831706 Gross-Dividend Markdown: 0.27 EUR |
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