| Effective As Of | Changes | Indices Concerned | ||||||||||||||||||
| July 2023 | ||||||||||||||||||||
| 07/20/2023 |
MOL HU0000153937 Special Dividend: 202.43 HUF |
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| 07/20/2023 |
BANCA TRANSILVANIA ROTLVAACNOR1 Bonus Issue: Number of shares: 798,658,233 Reference Price: 20.60973 |
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| 07/20/2023 |
MOL HU0000153937 Gross-Dividend Markdown: 354.26 HUF |
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| 07/20/2023 |
MOL HU0000153937 Gross-Dividend Markdown: 151.83 HUF |
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| 07/20/2023 |
MOL HU0000153937 Net-Dividend Markdown: 354.26 HUF |
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| 07/18/2023 |
KRKA SI0031102120 Net-Dividend Markdown: 5.61 EUR |
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| 07/18/2023 |
KRKA SI0031102120 Gross-Dividend Markdown: 6.6 EUR |
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| 07/17/2023 |
ANGLO AMERICAN GB00B1XZS820 New number of shares: 1,186,455 GLENCORE JE00B4T3BW64 New number of shares: 7,863,930 IBRD DEC25 EUR XS0086657532 New number of shares: 37,945,296 Exclusion: KINGSPAN GROUP IE0004927939 LEONARDO IT0003856405 New number of shares: 12,293,738 LOCKHEED MARTIN US5398301094 New number of shares: 81,411 Exclusion: SAINT-GOBIN FR0000125007 STELLANTIS NL00150001Q9 New number of shares: 8,130,322 |
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| 07/13/2023 |
VOESTALPINE AG AT0000937503 Gross-Dividend Markdown: 1.5 EUR |
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| 07/13/2023 |
VOESTALPINE AG AT0000937503 Net-Dividend Markdown: 1.0875 EUR |
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| 07/12/2023 |
AGRANA BETEILIGUNGS-AG AT000AGRANA3 Gross-Dividend Markdown: 0.9 EUR |
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| 07/12/2023 |
AGRANA BETEILIGUNGS-AG AT000AGRANA3 Net-Dividend Markdown: 0.6525 EUR |
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| 07/10/2023 |
AUSTRIACARD HOLDINGS AG AT0000A325L0 Net-Dividend Markdown: 0.03625 EUR |
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| 07/10/2023 |
AUSTRIACARD HOLDINGS AG AT0000A325L0 Gross-Dividend Markdown: 0.05 EUR |
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| 07/07/2023 |
AGRIA GROUP HOLDING BG1100085072 Gross-Dividend Markdown: 1 BGN |
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| 07/07/2023 |
AGRIA GROUP HOLDING BG1100085072 Net-Dividend Markdown: 0.95 BGN |
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| 07/07/2023 |
LPP PLLPP0000011 Net-Dividend Markdown: 348.3 PLN |
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| 07/07/2023 |
LPP PLLPP0000011 Gross-Dividend Markdown: 430 PLN |
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| 07/06/2023 |
CD PROJEKT PLOPTTC00011 New number of shares: 99,910,510 New Fundamental factor: 2.9016 |
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| 07/06/2023 |
CD PROJEKT PLOPTTC00011 New number of shares: 99,910,510 |
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| 07/06/2023 |
PKN ORLEN PLPKN0000018 Change of name: ORLEN |
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| 07/05/2023 |
ROMGAZ ROSNGNACNOR3 Gross-Dividend Markdown: 3.42 RON |
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| 07/05/2023 |
ROMGAZ ROSNGNACNOR3 Net-Dividend Markdown: 3.1464 RON |
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| 07/03/2023 |
TCHAIKAPHARMA BG1100008074 Bonus Issue: Number of shares: 88,800,000 Reference Price: 16.176802 |
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| 07/03/2023 |
BANK PEKAO PLPEKAO00016 Gross-Dividend Markdown: 5.42 PLN |
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| 07/03/2023 |
ALLTERCO BG1100003166 Change of name: SHELLY GROUP |
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| 07/03/2023 |
BANK PEKAO PLPEKAO00016 Net-Dividend Markdown: 4.3902 PLN |
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| 07/03/2023 |
ANGLO AMERICAN GB00B1XZS820 New number of shares: 1,232,361 GLENCORE JE00B4T3BW64 New number of shares: 8,026,341 IBRD DEC25 EUR XS0086657532 New number of shares: 35,400,042 KINGSPAN GROUP IE0004927939 New number of shares: 1,604,115 LEONARDO IT0003856405 New number of shares: 12,222,037 LOCKHEED MARTIN US5398301094 New number of shares: 79,384 Exclusion: NORTHROP GRUMMAN US6668071029 SAINT-GOBIN FR0000125007 New number of shares: 1,630,491 STELLANTIS NL00150001Q9 New number of shares: 7,966,220 Exclusion: UNION PACIFIC US9078181081 |
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| June 2023 | ||||||||||||||||||||
| 06/29/2023 |
CEZ CZ0005112300 Net-Dividend Markdown: 123.25 CZK |
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| 06/29/2023 |
CEZ CZ0005112300 Gross-Dividend Markdown: 145 CZK |
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| 06/27/2023 |
TRANSGAZ ROTGNTACNOR8 Gross-Dividend Markdown: 0.7 RON |
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| 06/27/2023 |
TRANSGAZ ROTGNTACNOR8 Net-Dividend Markdown: 0.644 RON |
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| 06/26/2023 |
ADRIS GRUPA P HRADRSPA0009 Net-Dividend Markdown: 2.115 EUR |
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| 06/26/2023 |
ADRIS GRUPA P HRADRSPA0009 Gross-Dividend Markdown: 2.35 EUR |
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| 06/23/2023 |
NLB SI0021117344 Gross-Dividend Markdown: 2.75 EUR |
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| 06/23/2023 |
NLB SI0021117344 Net-Dividend Markdown: 2.3375 EUR |
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| 06/21/2023 |
STRABAG SE AT000000STR1 Net-Dividend Markdown: 1.45 EUR |
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| 06/21/2023 |
STRABAG SE AT000000STR1 Gross-Dividend Markdown: 2 EUR |
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| 06/19/2023 |
ANDRITZ AG AT0000730007 New RF: 0.88 BAWAG GROUP AG AT0000BAWAG2 New RF: 0.94 DO & CO AKTIENGESELLSCHAFT AT0000818802 New number of shares: 9,949,872 ERSTE GROUP BANK AG AT0000652011 New RF: 0.31 OMV AG AT0000743059 New RF: 0.53 VERBUND AG KAT. A AT0000746409 New RF: 0.68 VOESTALPINE AG AT0000937503 New RF: 0.83 |
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| 06/19/2023 |
POZAVAROVALNICA SAVA SI0021110513 Net-Dividend Markdown: 1.36 EUR |
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| 06/19/2023 |
BANK PEKAO PLPEKAO00016 New RF: 0.90 CD PROJEKT PLOPTTC00011 New number of shares: 100,770,800 New FFF: 0.70 DINO POLSKA PLDINPL00011 New RF: 0.80 ERSTE GROUP BANK AG AT0000652011 New RF: 0.67 OTP BANK HU0000061726 New RF: 0.91 PKN ORLEN PLPKN0000018 New RF: 0.73 PKO BP PLPKO0000016 New RF: 0.79 New FFF: 0.70 PZU PLPZU0000011 New RF: 0.75 |
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| 06/19/2023 |
ALTEO HU0000155726 New FFF: 0.30 MOL HU0000153937 New RF: 0.20 OTP BANK HU0000061726 New RF: 0.10 RICHTER GEDEON HU0000123096 New RF: 0.24 |
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| 06/19/2023 |
HALYK BANK KZ000A0LE0S4 New RF: 0.33 KASPI.KZ KZ1C00001536 New number of shares: 190,353,730 New RF: 0.10 KAZATOMPROM KZ1C00001619 New RF: 0.21 Inclusion: KAZMUNAYGAZ KZ1C00001122 Number of shares: 610,119,493 FFF: 0.10 RF: 0.36 |
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| 06/19/2023 |
LENZING AG AT0000644505 Share Capital Increase: Number of shares: 38,618,180 Reference Price: 48.293751 |
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| 06/19/2023 |
DO & CO AKTIENGESELLSCHAFT AT0000818802 New number of shares: 9,949,872 New RF: 0.40 PIERER MOBILITY AG AT0000KTMI02 New RF: 0.46 |
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| 06/19/2023 |
ZAVAROVALNICA TRIGLAV SI0021111651 Net-Dividend Markdown: 2.125 EUR |
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| 06/19/2023 |
ANDRITZ AG AT0000730007 New RF: 0.43 DO & CO AKTIENGESELLSCHAFT AT0000818802 New number of shares: 9,949,872 VOESTALPINE AG AT0000937503 New RF: 0.41 |
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| 06/19/2023 |
BAWAG GROUP AG AT0000BAWAG2 New RF: 0.88 |
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| 06/19/2023 |
POZAVAROVALNICA SAVA SI0021110513 Gross-Dividend Markdown: 1.6 EUR |
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| 06/19/2023 |
ANDRITZ AG AT0000730007 New RF: 0.32 DO & CO AKTIENGESELLSCHAFT AT0000818802 New number of shares: 9,949,872 MAYR-MELNHOF KARTON AG AT0000938204 New RF: 0.90 |
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