Effective As Of | Changes | Indices Concerned | |||||||||||
May 2017 | |||||||||||||
05/08/2017 |
BRD-GROUPE SG ROBRDBACNOR2 Gross-Dividend Markdown: 0.73 RON |
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05/08/2017 |
O2 C.R. CZ0009093209 Net-Dividend Markdown: 13.65 CZK |
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05/08/2017 |
O2 C.R. CZ0009093209 Gross-Dividend Markdown: 21 CZK |
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05/02/2017 |
MAYR-MELNHOF KARTON AG AT0000938204 Net-Dividend Markdown: 2.175 EUR |
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05/02/2017 |
MAYR-MELNHOF KARTON AG AT0000938204 Gross-Dividend Markdown: 3 EUR |
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05/02/2017 |
OESTERREICHISCHE POST AG AT0000APOST4 Net-Dividend Markdown: 1.45 EUR |
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05/02/2017 |
OESTERREICHISCHE POST AG AT0000APOST4 Gross-Dividend Markdown: 2 EUR |
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April 2017 | |||||||||||||
04/28/2017 |
NOVATEK GDR US6698881090 Net-Dividend Markdown: 0.982929 USD |
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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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Further information on index changes:
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