| Effective As Of | Changes | Indices Concerned | ||||||||||
| May 2023 | ||||||||||||
| 05/30/2023 |
ARCH RESSOURCES US03940R1077 New RF: 1.02 UNION PACIFIC US9078181081 New RF: 1.01 |
|
||||||||||
| 05/29/2023 |
BANK PEKAO PLPEKAO00016 New RF: 0.97 CEZ CZ0005112300 New RF: 1.00 DINO POLSKA PLDINPL00011 New RF: 0.87 ERSTE GROUP BANK AG AT0000652011 New RF: 0.68 OTP BANK HU0000061726 New RF: 0.95 PKN ORLEN PLPKN0000018 New RF: 0.72 PKO BP PLPKO0000016 New RF: 0.72 PZU PLPZU0000011 New RF: 0.74 |
|
||||||||||
| 05/26/2023 |
NORTHROP GRUMMAN US6668071029 New RF: 1.00 |
|
||||||||||
| 05/25/2023 |
OTP BANK HU0000061726 Net-Dividend Markdown: 300.157898 HUF |
|
||||||||||
| 05/25/2023 |
OTP BANK HU0000061726 Gross-Dividend Markdown: 300.157898 HUF |
|
||||||||||
| 05/24/2023 |
UBM DEVELOPMENT AG AT0000815402 Gross-Dividend Markdown: 1.1 EUR |
|
||||||||||
| 05/24/2023 |
UBM DEVELOPMENT AG AT0000815402 Net-Dividend Markdown: 0.7975 EUR |
|
||||||||||
| 05/23/2023 |
SCHOELLER-BLECKMANN OILFIELD EQUIPMENT AG AT0000946652 Net-Dividend Markdown: 1.45 EUR |
|
||||||||||
| 05/23/2023 |
SCHOELLER-BLECKMANN OILFIELD EQUIPMENT AG AT0000946652 Gross-Dividend Markdown: 2 EUR |
|
||||||||||
| 05/22/2023 |
Inclusion: BKS BANK AG EMISSION 2023 AT0000A33L58 Number of shares: 2,862,860 FFF: 1.00 RF: 1 Reference Price: 13.2 |
|
||||||||||
| 05/16/2023 |
ERSTE GROUP BANK AG AT0000652011 Gross-Dividend Markdown: 9.388945 RON |
|
||||||||||
| 05/16/2023 |
ERSTE GROUP BANK AG AT0000652011 Net-Dividend Markdown: 8.637829 RON |
|
||||||||||
| 05/16/2023 |
ERSTE GROUP BANK AG AT0000652011 Gross-Dividend Markdown: 44.878 CZK |
|
||||||||||
| 05/16/2023 |
ERSTE GROUP BANK AG AT0000652011 Net-Dividend Markdown: 38.1463 CZK |
|
||||||||||
| 05/16/2023 |
ERSTE GROUP BANK AG AT0000652011 Gross-Dividend Markdown: 1.9 EUR |
|
||||||||||
| 05/16/2023 |
ERSTE GROUP BANK AG AT0000652011 Net-Dividend Markdown: 1.3775 EUR |
|
||||||||||
| 05/15/2023 |
TTS ROYCRRK66RD8 Net-Dividend Markdown: 0.506 RON |
|
||||||||||
| 05/15/2023 |
TTS ROYCRRK66RD8 Gross-Dividend Markdown: 0.55 RON |
|
||||||||||
| 05/12/2023 |
HRVATSKI TELEKOM HRHT00RA0005 Gross-Dividend Markdown: 1.1 EUR |
|
||||||||||
| 05/12/2023 |
HRVATSKI TELEKOM HRHT00RA0005 Net-Dividend Markdown: 0.99 EUR |
|
||||||||||
| 05/12/2023 |
OMV PETROM ROSNPPACNOR9 Gross-Dividend Markdown: 0.0375 RON |
|
||||||||||
| 05/12/2023 |
OMV PETROM ROSNPPACNOR9 Net-Dividend Markdown: 0.0345 RON |
|
||||||||||
| 05/11/2023 |
ONE UNITED PROPERTIES ROJ8YZPDHWW8 Net-Dividend Markdown: 0.0092 RON |
|
||||||||||
| 05/11/2023 |
ONE UNITED PROPERTIES ROJ8YZPDHWW8 Gross-Dividend Markdown: 0.01 RON |
|
||||||||||
| 05/11/2023 |
FONDUL PROPRIETATEA ROFPTAACNOR5 New number of shares: 5,668,806,128 |
|
||||||||||
| 05/11/2023 |
FONDUL PROPRIETATEA ROFPTAACNOR5 New number of shares: 5,668,806,128 Net-Dividend Markdown: 0.046 RON |
|
||||||||||
| 05/11/2023 |
FONDUL PROPRIETATEA ROFPTAACNOR5 New number of shares: 5,668,806,128 Gross-Dividend Markdown: 0.05 RON |
|
||||||||||
| 05/09/2023 |
PHILIP MORRIS CS0008418869 Net-Dividend Markdown: 1,113.5 CZK |
|
||||||||||
| 05/09/2023 |
PHILIP MORRIS CS0008418869 Gross-Dividend Markdown: 1,310 CZK |
|
||||||||||
| 05/09/2023 |
MAGYAR TELEKOM HU0000073507 Net-Dividend Markdown: 30.6 HUF |
|
||||||||||
| 05/09/2023 |
MAGYAR TELEKOM HU0000073507 Gross-Dividend Markdown: 30.6 HUF |
|
||||||||||
| 05/09/2023 |
WIENERBERGER AG AT0000831706 Net-Dividend Markdown: 0.6525 EUR |
|
||||||||||
| 05/09/2023 |
CA IMMOBILIEN ANLAGEN AG AT0000641352 Net-Dividend Markdown: 0.725 EUR |
|
||||||||||
| 05/09/2023 |
WIENERBERGER AG AT0000831706 Gross-Dividend Markdown: 0.9 EUR |
|
||||||||||
| 05/09/2023 |
CA IMMOBILIEN ANLAGEN AG AT0000641352 Gross-Dividend Markdown: 1 EUR |
|
||||||||||
| 05/09/2023 |
WIENERBERGER AG AT0000831706 Net-Dividend Markdown: 0.6525 EUR |
|
||||||||||
| 05/09/2023 |
CA IMMOBILIEN ANLAGEN AG AT0000641352 Net-Dividend Markdown: 0.725 EUR |
|
||||||||||
| 05/09/2023 |
WIENERBERGER AG AT0000831706 Gross-Dividend Markdown: 0.9 EUR |
|
||||||||||
| 05/09/2023 |
CA IMMOBILIEN ANLAGEN AG AT0000641352 Gross-Dividend Markdown: 1 EUR |
|
||||||||||
| 05/08/2023 |
ANGLO AMERICAN GB00B1XZS820 New number of shares: 1,044,064 ARCH RESSOURCES US03940R1077 New number of shares: 267,856 GLENCORE JE00B4T3BW64 New number of shares: 7,214,573 IBRD DEC25 EUR XS0086657532 New number of shares: 36,392,392 Inclusion: KINGSPAN GROUP IE0004927939 Number of shares: 716,927 FFF: 1.00 RF: 1 LEONARDO IT0003856405 New number of shares: 5,420,850 LOCKHEED MARTIN US5398301094 New number of shares: 71,969 NORTHROP GRUMMAN US6668071029 New number of shares: 50,297 RHI MAGNESITA NL0012650360 New number of shares: 2,677,682 Inclusion: SAINT-GOBIN FR0000125007 Number of shares: 694,289 FFF: 1.00 RF: 1 STELLANTIS NL00150001Q9 New number of shares: 5,311,511 New RF: 1.00 UNION PACIFIC US9078181081 New number of shares: 101,663 |
|
||||||||||
| 05/05/2023 |
PORR AG AT0000609607 Net-Dividend Markdown: 0.435 EUR |
|
||||||||||
| 05/05/2023 |
PORR AG AT0000609607 Gross-Dividend Markdown: 0.6 EUR |
|
||||||||||
| 05/03/2023 |
MAYR-MELNHOF KARTON AG AT0000938204 Gross-Dividend Markdown: 4.2 EUR |
|
||||||||||
| 05/03/2023 |
MAYR-MELNHOF KARTON AG AT0000938204 Net-Dividend Markdown: 3.045 EUR |
|
||||||||||
| 05/02/2023 |
TRANSGAZ ROTGNTACNOR8 Bonus Issue: Number of shares: 188,381,504 Reference Price: 21.03125 |
|
||||||||||
| 05/02/2023 |
Exclusion: ALFA PLAM RSALFAE34014 |
|
||||||||||
| 05/02/2023 |
VERBUND AG KAT. A AT0000746409 Special Dividend: 1.16 EUR |
|
||||||||||
| 05/02/2023 |
VERBUND AG KAT. A AT0000746409 Net-Dividend Markdown: 2.61 EUR |
|
||||||||||
| 05/02/2023 |
VERBUND AG KAT. A AT0000746409 Gross-Dividend Markdown: 3.6 EUR |
|
||||||||||
| 05/02/2023 |
OESTERREICHISCHE POST AG AT0000APOST4 Net-Dividend Markdown: 1.26875 EUR |
|
||||||||||
Further information on index changes:
Index adjustments
ATX watchlist
Index reviews
Comittee dates
Comittee members ATX
Comittee members CEE & CIS
Comittee decisions