Effective As Of | Changes | Indices Concerned | |||||||||||
April 2017 | |||||||||||||
04/28/2017 |
NOVATEK GDR US6698881090 Gross-Dividend Markdown: 1.179917 USD |
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04/27/2017 |
LENZING AG AT0000644505 Special Dividend: 1.2 EUR |
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04/27/2017 |
LENZING AG AT0000644505 Net-Dividend Markdown: 3.045 EUR |
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04/27/2017 |
LENZING AG AT0000644505 Gross-Dividend Markdown: 4.2 EUR |
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04/27/2017 |
LENZING AG AT0000644505 Gross-Dividend Markdown: 3 EUR |
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04/27/2017 |
LENZING AG AT0000644505 Net-Dividend Markdown: 3.045 EUR |
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04/26/2017 |
AMAG AUSTRIA METALL AG AT00000AMAG3 Net-Dividend Markdown: 0.87 EUR |
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04/26/2017 |
AMAG AUSTRIA METALL AG AT00000AMAG3 Gross-Dividend Markdown: 1.2 EUR |
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04/26/2017 |
VALNEVA SE ST FR0004056851 New number of shares: 77,582,714 |
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04/24/2017 |
ZAGREBACKA BANKA HRZABARA0009 Net-Dividend Markdown: 4.664 HRK |
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04/24/2017 |
ZAGREBACKA BANKA HRZABARA0009 Gross-Dividend Markdown: 5.3 HRK |
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04/21/2017 |
Inclusion: CLEEN ENERGY AG AT0000A1PY49 Number of shares: 3,570,000 |
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04/20/2017 |
PHILIP MORRIS CS0008418869 Net-Dividend Markdown: 650 CZK |
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04/20/2017 |
PHILIP MORRIS CS0008418869 Gross-Dividend Markdown: 1,000 CZK |
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04/20/2017 |
BANK FUER TIROL UND VBG AG ST AT0000625504 Share Capital Increase: Markdown: 0.07 BANK FUER TIROL UND VBG AG VZ AT0000625538 Share Capital Increase: Markdown: 0.07 |
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04/13/2017 |
KOMERCNI BANKA CZ0008019106 Net-Dividend Markdown: 26 CZK |
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04/13/2017 |
KOMERCNI BANKA CZ0008019106 Gross-Dividend Markdown: 40 CZK |
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04/12/2017 |
MONETA MONEY BANK CZ0008040318 Net-Dividend Markdown: 6.37 CZK |
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04/12/2017 |
MONETA MONEY BANK CZ0008040318 Gross-Dividend Markdown: 9.8 CZK |
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04/12/2017 |
ROSAGRO GDR US7496552057 Net-Dividend Markdown: 0.550065 USD |
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04/12/2017 |
ROSAGRO GDR US7496552057 Gross-Dividend Markdown: 0.580065 USD |
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04/12/2017 |
VERBUND AG KAT. A AT0000746409 Net-Dividend Markdown: 0.21025 EUR |
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04/12/2017 |
VERBUND AG KAT. A AT0000746409 Gross-Dividend Markdown: 0.29 EUR |
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March 2017 | |||||||||||||
03/30/2017 |
ANDRITZ AG AT0000730007 Net-Dividend Markdown: 1.0875 EUR |
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03/30/2017 |
ANDRITZ AG AT0000730007 Gross-Dividend Markdown: 1.5 EUR |
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03/30/2017 |
CONWERT IMMOBILIEN INVEST SE AT0000697750 New FFF: 0.10 |
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03/30/2017 |
CONWERT IMMOBILIEN INVEST SE AT0000697750 New FFF: 0.10 New Fundamental factor: 18.3933 |
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03/20/2017 |
ANY SECURITY PRINTING HU0000093257 New FFF: 0.80 GRAPHISOFT PARK SE HU0000083696 New FFF: 0.60 OTP BANK HU0000061726 New RF: 0.18 New FFF: 0.70 |
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03/20/2017 |
CEZ CZ0005112300 New RF: 0.89 ERSTE GROUP BANK AG AT0000652011 New RF: 0.29 MONETA MONEY BANK CZ0008040318 New FFF: 0.70 |
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03/20/2017 |
ALIOR PLALIOR00045 New number of shares: 129,257,763 New FFF: 0.70 Inclusion: CCC PLCCC0000016 Number of shares: 32,477,900 FFF: 0.70 RF: 1 Exclusion: EUROCASH PLEURCH00011 Inclusion: JSW PLJSW0000015 Number of shares: 116,665,228 FFF: 0.50 RF: 1 Exclusion: LPP PLLPP0000011 |
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03/20/2017 |
ALIOR PLALIOR00045 New number of shares: 129,257,763 New FFF: 0.70 ANY SECURITY PRINTING HU0000093257 New FFF: 0.80 Inclusion: CCC PLCCC0000016 Number of shares: 32,477,900 FFF: 0.70 RF: 1 Exclusion: EUROCASH PLEURCH00011 GRAPHISOFT PARK SE HU0000083696 New FFF: 0.60 Inclusion: JSW PLJSW0000015 Number of shares: 116,665,228 FFF: 0.50 RF: 1 Exclusion: LPP PLLPP0000011 MONETA MONEY BANK CZ0008040318 New FFF: 0.70 OTP BANK HU0000061726 New FFF: 0.70 |
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03/20/2017 |
Exclusion: DO & CO AKTIENGESELLSCHAFT AT0000818802 ERSTE GROUP BANK AG AT0000652011 New RF: 0.82 Inclusion: FLUGHAFEN WIEN AG AT00000VIE62 Number of shares: 84,000,000 FFF: 0.20 RF: 1 IMMOFINANZ AG AT0000809058 New number of shares: 1,039,488,118 RAIFFEISEN BANK INTERNAT. AG AT0000606306 New number of shares: 328,939,621 New FFF: 0.50 |
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03/20/2017 |
ERSTE GROUP BANK AG AT0000652011 New RF: 0.82 IMMOFINANZ AG AT0000809058 New number of shares: 1,039,488,118 Exclusion: KTM INDUSTRIES AG AT0000820659 RAIFFEISEN BANK INTERNAT. AG AT0000606306 New number of shares: 328,939,621 New FFF: 0.50 |
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03/20/2017 |
Exclusion: BUWOG AG AT00BUWOG001 ERSTE GROUP BANK AG AT0000652011 New RF: 0.84 OMV AG AT0000743059 New RF: 0.83 Inclusion: RAIFFEISEN BANK INTERNAT. AG AT0000606306 Number of shares: 328,939,621 FFF: 0.50 RF: 1 |
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03/20/2017 |
Inclusion: ALIOR PLALIOR00045 Number of shares: 129,257,763 FFF: 0.70 RF: 1 BANCA TRANSILVANIA ROTLVAACNOR1 New FFF: 1.00 Exclusion: CONWERT IMMOBILIEN INVEST SE AT0000697750 ERSTE GROUP BANK AG AT0000652011 New RF: 0.98 Exclusion: EUROCASH PLEURCH00011 FONDUL PROPRIETATEA ROFPTAACNOR5 New number of shares: 10,074,080,746 IMMOFINANZ AG AT0000809058 New number of shares: 1,039,488,118 Inclusion: LENZING AG AT0000644505 Number of shares: 26,550,000 FFF: 0.40 RF: 1 LPP PLLPP0000011 New number of shares: 1,489,291 New FFF: 0.80 Exclusion: MBANK PLBRE0000012 Inclusion: MONETA MONEY BANK CZ0008040318 Number of shares: 511,000,000 FFF: 0.70 RF: 1 OTP BANK HU0000061726 New FFF: 0.70 RAIFFEISEN BANK INTERNAT. AG AT0000606306 New number of shares: 328,939,621 New FFF: 0.50 |
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03/20/2017 |
BUWOG AG AT00BUWOG001 New RF: 0.48 CA IMMOBILIEN ANLAGEN AG AT0000641352 New RF: 0.74 IMMOFINANZ AG AT0000809058 New number of shares: 1,039,488,118 New RF: 0.68 |
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03/20/2017 |
AGRANA BETEILIGUNGS-AG AT0000603709 New Smoothing factor: 1.3836 AMAG AUSTRIA METALL AG AT00000AMAG3 New Smoothing factor: 1.5958 AT&S AUSTRIA TECH.&SYSTEMTECH. AT0000969985 New Smoothing factor: 1.2711 ATHOS IMMOBILIEN AG AT0000616701 New Smoothing factor: 1.7272 BKS BANK AG ST AT0000624705 New Smoothing factor: 1.3431 BUWOG AG AT00BUWOG001 New Smoothing factor: 0.9983 CA IMMOBILIEN ANLAGEN AG AT0000641352 New Smoothing factor: 1.0784 ERSTE GROUP BANK AG AT0000652011 New Smoothing factor: 0.3718 EVN AG AT0000741053 New Smoothing factor: 1.3331 KAPSCH TRAFFICCOM AG AT000KAPSCH9 New Smoothing factor: 1.5047 LENZING AG AT0000644505 New Smoothing factor: 1.0684 OESTERREICHISCHE POST AG AT0000APOST4 New Smoothing factor: 1.1241 PALFINGER AG AT0000758305 New Smoothing factor: 1.2876 RAIFFEISEN BANK INTERNAT. AG AT0000606306 New number of shares: 328,939,621 New Smoothing factor: 0.9341 New FFF: 0.50 RHI AG AT0000676903 New Smoothing factor: 1.2438 ROSENBAUER INTERNATIONAL AG AT0000922554 New Smoothing factor: 1.5202 TELEKOM AUSTRIA AG AT0000720008 New Smoothing factor: 1.1972 VALNEVA SE ST FR0004056851 New Smoothing factor: 1.5634 VERBUND AG KAT. A AT0000746409 New Smoothing factor: 1.1418 VIENNA INSURANCE GROUP AG AT0000908504 New Smoothing factor: 1.1793 WIENERBERGER AG AT0000831706 New Smoothing factor: 1.0109 ZUMTOBEL GROUP AG AT0000837307 New Smoothing factor: 1.3045 |
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03/20/2017 |
ANDRITZ AG AT0000730007 New Fundamental factor: 0.6344 BUWOG AG AT00BUWOG001 New Fundamental factor: 0.9676 CA IMMOBILIEN ANLAGEN AG AT0000641352 New Fundamental factor: 1.7354 CONWERT IMMOBILIEN INVEST SE AT0000697750 New Fundamental factor: 6.1311 Exclusion: DO & CO AKTIENGESELLSCHAFT AT0000818802 ERSTE GROUP BANK AG AT0000652011 New Fundamental factor: 0.1137 Inclusion: FLUGHAFEN WIEN AG AT00000VIE62 Number of shares: 84,000,000 FFF: 0.20 Fundamental factor: 5.7802 IMMOFINANZ AG AT0000809058 New number of shares: 1,039,488,118 New Fundamental factor: 1.3791 LENZING AG AT0000644505 New Fundamental factor: 1.1313 OESTERREICHISCHE POST AG AT0000APOST4 New Fundamental factor: 3.6722 OMV AG AT0000743059 New Fundamental factor: 0.3592 RAIFFEISEN BANK INTERNAT. AG AT0000606306 New number of shares: 328,939,621 New FFF: 0.50 New Fundamental factor: 0.4660 RHI AG AT0000676903 New Fundamental factor: 3.3436 SCHOELLER-BLECKMANN OILFIELD EQUIPMENT AG AT0000946652 New Fundamental factor: 1.9165 TELEKOM AUSTRIA AG AT0000720008 New Fundamental factor: 2.0249 UNIQA INSURANCE GROUP AG AT0000821103 New Fundamental factor: 3.5188 VERBUND AG KAT. A AT0000746409 New Fundamental factor: 2.0059 VIENNA INSURANCE GROUP AG AT0000908504 New Fundamental factor: 2.4376 VOESTALPINE AG AT0000937503 New Fundamental factor: 0.7087 WIENERBERGER AG AT0000831706 New Fundamental factor: 0.6029 ZUMTOBEL GROUP AG AT0000837307 New Fundamental factor: 2.0189 |
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03/20/2017 |
Exclusion: ADVANCE TERRAFUND BG1100025052 CA IMMOBILIEN ANLAGEN AG AT0000641352 New RF: 0.30 Inclusion: GRAPHISOFT PARK SE HU0000083696 Number of shares: 10,631,674 FFF: 0.60 RF: 1 IMMOFINANZ AG AT0000809058 New number of shares: 1,039,488,118 New RF: 0.28 |
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03/20/2017 |
Inclusion: NOVOLIPETSK STEEL GDR US67011E2046 Number of shares: 5,993,227,240 FFF: 0.20 DR Ratio: 1:10 RF: 1 Exclusion: PHOSAGRO GDR US71922G2093 |
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03/20/2017 |
BANCA TRANSILVANIA ROTLVAACNOR1 New RF: 0.85 New FFF: 1.00 ERSTE GROUP BANK AG AT0000652011 New RF: 0.18 FONDUL PROPRIETATEA ROFPTAACNOR5 New number of shares: 10,074,080,746 New RF: 0.98 |
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03/20/2017 |
CEZ CZ0005112300 New RF: 0.96 NETIA PLNETIA00014 New number of shares: 348,420,387 Inclusion: ZE PAK PLZEPAK00012 Number of shares: 50,823,547 FFF: 0.50 RF: 1 |
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03/20/2017 |
ALIOR PLALIOR00045 New number of shares: 129,257,763 New RF: 0.63 New FFF: 0.70 BANCA TRANSILVANIA ROTLVAACNOR1 New FFF: 1.00 BANK HANDLOWY PLBH00000012 New RF: 0.63 BANK MILLENNIUM PLBIG0000016 New RF: 0.63 BANK PEKAO PLPEKAO00016 New RF: 0.63 BZ WBK PLBZ00000044 New RF: 0.63 ERSTE GROUP BANK AG AT0000652011 New RF: 0.81 ING BANK SLASKI PLBSK0000017 New RF: 0.63 MBANK PLBRE0000012 New RF: 0.63 MONETA MONEY BANK CZ0008040318 New FFF: 0.70 OTP BANK HU0000061726 New FFF: 0.70 PKO BP PLPKO0000016 New RF: 0.63 |
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03/20/2017 |
BIOTON PLBIOTN00029 New FFF: 0.40 RICHTER GEDEON HU0000123096 New RF: 0.04 |
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03/20/2017 |
MOL HU0000068952 New RF: 0.65 PKN ORLEN PLPKN0000018 New RF: 0.31 |
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03/20/2017 |
HRVATSKI TELEKOM HRHT00RA0005 New RF: 0.85 NETIA PLNETIA00014 New number of shares: 348,420,387 |
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03/20/2017 |
GAZPROM RU0007661625 New RF: 0.78 Inclusion: GAZPROM NEFT RU0009062467 Number of shares: 4,741,299,639 FFF: 0.10 RF: 1 LUKOIL RU0009024277 New RF: 0.90 |
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03/20/2017 |
ALROSA RU0007252813 New RF: 0.69 NORILSK NICKEL RU0007288411 New RF: 0.31 |
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03/20/2017 |
INTER RAO RU000A0JPNM1 New RF: 0.61 RUSHYDRO RU000A0JPKH7 New RF: 0.51 Inclusion: TGK-1 RU000A0JNUD0 Number of shares: 3,854,341,416,571 FFF: 0.20 RF: 1 |
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03/20/2017 |
Exclusion: SEVERSTAL RU0009046510 |
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