Effective As Of Changes Indices Concerned
June 2025
06/03/2025 HIDROELECTRICA
RO4Q0Z5RO1B6
Gross-Dividend Markdown: 8.988897 RON
EETX 10/40 TR EUR
EETX 10/40 TR USD
06/03/2025 RICHTER GEDEON
HU0000123096
Net-Dividend Markdown: 508.5635 HUF
CECE NTR EUR
CECE NTR USD
EETX 10/40 NTR EUR
EETX 10/40 NTR USD
06/03/2025 RICHTER GEDEON
HU0000123096
Gross-Dividend Markdown: 508.5635 HUF
CECE TR EUR
CECE TR USD
CECE EUR DVP
EETX 10/40 TR EUR
EETX 10/40 TR USD
06/02/2025 NUCLEARELECTRICA
ROSNNEACNOR8
Gross-Dividend Markdown: 2.702433 RON
SETX TR EUR
EETX 10/40 TR EUR
EETX 10/40 TR USD
ROTX TR EUR
ROTX TR RON
06/02/2025 NUCLEARELECTRICA
ROSNNEACNOR8
Net-Dividend Markdown: 2.432189 RON
SETX NTR EUR
EETX 10/40 NTR EUR
EETX 10/40 NTR USD
ROTX NTR EUR
ROTX NTR RON
May 2025
05/29/2025 AIR ASTANA
KZ1C00004050
Special Dividend: 36 KZT
KTX LOCAL EUR
KTX LOCAL USD
05/29/2025 AIR ASTANA GDR
US0090632078
Special Dividend: 0.287246 USD
KTX USD
KTX EUR
05/27/2025 FONDUL PROPRIETATEA
ROFPTAACNOR5
Net-Dividend Markdown: 0.03681 RON
ROTX NTR EUR
ROTX NTR RON
05/27/2025 FONDUL PROPRIETATEA
ROFPTAACNOR5
Gross-Dividend Markdown: 0.0409 RON
ROTX TR EUR
ROTX TR RON
05/26/2025 ERSTE GROUP BANK AG
AT0000652011
Net-Dividend Markdown: 2.175 EUR
ATX NTR
ATX TD NTR
ATX DSTB
ATX TD DSTB
ATX PC8 NTR
ATX FIVE NTR
05/26/2025 ERSTE GROUP BANK AG
AT0000652011
Gross-Dividend Markdown: 3 EUR
ATX TR
ATX DVP
ATX TD TR
ATX PC8 TR
ATX FIVE TR
05/26/2025 VIENNA INSURANCE GROUP AG
AT0000908504
Net-Dividend Markdown: 1.12375 EUR
ATX NTR
ATX DSTB
ATX PC8 NTR
05/26/2025 VIENNA INSURANCE GROUP AG
AT0000908504
Gross-Dividend Markdown: 1.55 EUR
ATX TR
ATX DVP
ATX PC8 TR
05/26/2025 ERSTE GROUP BANK AG
AT0000652011
Net-Dividend Markdown: 2.55 EUR
CECE NTR EUR
CECE NTR USD
EETX 10/40 NTR EUR
EETX 10/40 NTR USD
05/26/2025 ERSTE GROUP BANK AG
AT0000652011
Gross-Dividend Markdown: 3 EUR
CECE TR EUR
CECE TR USD
CECE EUR DVP
EETX 10/40 TR EUR
EETX 10/40 TR USD
05/26/2025 VIENNA INSURANCE GROUP AG
AT0000908504
Net-Dividend Markdown: 1.3175 EUR
CECE NTR EUR
CECE NTR USD
EETX 10/40 NTR EUR
EETX 10/40 NTR USD
05/26/2025 VIENNA INSURANCE GROUP AG
AT0000908504
Gross-Dividend Markdown: 1.55 EUR
CECE TR EUR
CECE TR USD
CECE EUR DVP
EETX 10/40 TR EUR
EETX 10/40 TR USD
05/23/2025 OTP BANK
HU0000061726
Gross-Dividend Markdown: 995.697616 HUF
CECE TR EUR
CECE TR USD
CECE EUR DVP
EETX 10/40 TR EUR
EETX 10/40 TR USD
05/23/2025 OTP BANK
HU0000061726
Net-Dividend Markdown: 995.697616 HUF
CECE NTR EUR
CECE NTR USD
EETX 10/40 NTR EUR
EETX 10/40 NTR USD
05/22/2025 RHI MAGNESITA
NL0012650360
Net-Dividend Markdown: 0.87 EUR
ATX TD NTR
ATX TD DSTB
ATX PC8 NTR
05/22/2025 RHI MAGNESITA
NL0012650360
Gross-Dividend Markdown: 1.2 EUR
ATX TD TR
ATX PC8 TR
05/21/2025 WIENERBERGER AG
AT0000831706
Gross-Dividend Markdown: 0.95 EUR
ATX TR
ATX DVP
ATX PC8 TR
05/21/2025 WIENERBERGER AG
AT0000831706
Net-Dividend Markdown: 0.68875 EUR
ATX NTR
ATX DSTB
ATX PC8 NTR
05/20/2025 ONE UNITED PROPERTIES
ROJ8YZPDHWW8
Gross-Dividend Markdown: 0.36 RON
ROTX TR EUR
ROTX TR RON
05/20/2025 ONE UNITED PROPERTIES
ROJ8YZPDHWW8
Net-Dividend Markdown: 0.324 RON
ROTX NTR EUR
ROTX NTR RON
05/15/2025 BMW PREF
DE0005190037
New RF: 1.06

Gross-Dividend Markdown: 4.32 EUR
ROSINGER INDEX EUR
05/12/2025 OMV PETROM
ROSNPPACNOR9
Gross-Dividend Markdown: 0.0444 RON
SETX TR EUR
EETX 10/40 TR EUR
EETX 10/40 TR USD
ROTX TR EUR
ROTX TR RON
05/12/2025 SANTANDER BANK POLSKA
PLBZ00000044
Net-Dividend Markdown: 37.5597 PLN
CECE NTR EUR
CECE NTR USD
CECE TD NTR EUR
CECE TD NTR USD
EETX 10/40 NTR EUR
EETX 10/40 NTR USD
05/12/2025 SANTANDER BANK POLSKA
PLBZ00000044
Gross-Dividend Markdown: 46.37 PLN
CECE TR EUR
CECE TR USD
CECE EUR DVP
CECE TD TR EUR
CECE TD TR USD
EETX 10/40 TR EUR
EETX 10/40 TR USD
05/12/2025 BRD-GROUPE SG
ROBRDBACNOR2
Net-Dividend Markdown: 0.95229 RON
SETX NTR EUR
EETX 10/40 NTR EUR
EETX 10/40 NTR USD
ROTX NTR EUR
ROTX NTR RON
05/12/2025 BRD-GROUPE SG
ROBRDBACNOR2
Gross-Dividend Markdown: 1.0581 RON
SETX TR EUR
EETX 10/40 TR EUR
EETX 10/40 TR USD
ROTX TR EUR
ROTX TR RON
05/12/2025 OMV PETROM
ROSNPPACNOR9
Net-Dividend Markdown: 0.03996 RON
SETX NTR EUR
EETX 10/40 NTR EUR
EETX 10/40 NTR USD
ROTX NTR EUR
ROTX NTR RON
05/09/2025 CA IMMOBILIEN ANLAGEN AG
AT0000641352
Gross-Dividend Markdown: 1 EUR
ATX TR
ATX DVP
ATX PC8 TR
05/09/2025 CA IMMOBILIEN ANLAGEN AG
AT0000641352
Net-Dividend Markdown: 0.725 EUR
ATX NTR
ATX DSTB
ATX PC8 NTR
05/08/2025 SCHOELLER-BLECKMANN OILFIELD EQUIPMENT AG
AT0000946652
Net-Dividend Markdown: 1.26875 EUR
ATX NTR
ATX DSTB
ATX PC8 NTR
ATX FMLY NTR
05/08/2025 SCHOELLER-BLECKMANN OILFIELD EQUIPMENT AG
AT0000946652
Gross-Dividend Markdown: 1.75 EUR
ATX TR
ATX DVP
ATX PC8 TR
ATX FMLY TR
05/08/2025 MAGYAR TELEKOM
HU0000073507
Net-Dividend Markdown: 100.11 HUF
CECE NTR EUR
CECE NTR USD
EETX 10/40 NTR EUR
EETX 10/40 NTR USD
05/08/2025 MAGYAR TELEKOM
HU0000073507
Gross-Dividend Markdown: 100.11 HUF
CECE TR EUR
CECE TR USD
CECE EUR DVP
EETX 10/40 TR EUR
EETX 10/40 TR USD
05/07/2025 MAYR-MELNHOF KARTON AG
AT0000938204
Gross-Dividend Markdown: 1.8 EUR
ATX TR
ATX DVP
ATX PC8 TR
ATX FMLY TR
05/07/2025 MAYR-MELNHOF KARTON AG
AT0000938204
Net-Dividend Markdown: 1.305 EUR
ATX NTR
ATX DSTB
ATX PC8 NTR
ATX FMLY NTR
05/06/2025 PORR AG
AT0000609607
Net-Dividend Markdown: 0.6525 EUR
ATX TD NTR
ATX TD DSTB
ATX PC8 NTR
ATX FMLY NTR
05/06/2025 PORR AG
AT0000609607
Gross-Dividend Markdown: 0.9 EUR
ATX TD TR
ATX PC8 TR
ATX FMLY TR
05/06/2025 VERBUND AG KAT. A
AT0000746409
Net-Dividend Markdown: 2.03 EUR
ATX NTR
ATX TD NTR
ATX DSTB
ATX TD DSTB
ATX PC8 NTR
ATX FIVE NTR
05/06/2025 VERBUND AG KAT. A
AT0000746409
Gross-Dividend Markdown: 2.8 EUR
ATX TR
ATX DVP
ATX TD TR
ATX PC8 TR
ATX FIVE TR
05/06/2025 BANK PEKAO
PLPEKAO00016
Net-Dividend Markdown: 14.8716 PLN
CECE NTR EUR
CECE NTR USD
CECE TD NTR EUR
CECE TD NTR USD
EETX 10/40 NTR EUR
EETX 10/40 NTR USD
05/06/2025 BANK PEKAO
PLPEKAO00016
Gross-Dividend Markdown: 18.36 PLN
CECE TR EUR
CECE TR USD
CECE EUR DVP
CECE TD TR EUR
CECE TD TR USD
EETX 10/40 TR EUR
EETX 10/40 TR USD
05/05/2025 KOMERCNI BANKA
CZ0008019106
Gross-Dividend Markdown: 91.3 CZK
CECE TR EUR
CECE TR USD
CECE EUR DVP
CECE TD TR EUR
CECE TD TR USD
EETX 10/40 TR EUR
EETX 10/40 TR USD
05/05/2025 KOMERCNI BANKA
CZ0008019106
Net-Dividend Markdown: 77.605 CZK
CECE NTR EUR
CECE NTR USD
CECE TD NTR EUR
CECE TD NTR USD
EETX 10/40 NTR EUR
EETX 10/40 NTR USD
April 2025
04/29/2025 MONETA MONEY BANK
CZ0008040318
Gross-Dividend Markdown: 10 CZK
CECE TR EUR
CECE TR USD
CECE EUR DVP
CECE TD TR EUR
CECE TD TR USD
EETX 10/40 TR EUR
EETX 10/40 TR USD
04/29/2025 MONETA MONEY BANK
CZ0008040318
Net-Dividend Markdown: 8.5 CZK
CECE NTR EUR
CECE NTR USD
CECE TD NTR EUR
CECE TD NTR USD
EETX 10/40 NTR EUR
EETX 10/40 NTR USD

Further information on index changes:

Index adjustments
ATX watchlist
Index reviews
Comittee dates
Comittee members ATX
Comittee members CEE & CIS
Comittee decisions

Definitions and formulas