| Effective As Of | Changes | Indices Concerned | ||||||||
| May 2023 | ||||||||||
| 05/03/2023 |
MAYR-MELNHOF KARTON AG AT0000938204 Gross-Dividend Markdown: 4.2 EUR |
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| 05/03/2023 |
MAYR-MELNHOF KARTON AG AT0000938204 Net-Dividend Markdown: 3.045 EUR |
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| 05/02/2023 |
TRANSGAZ ROTGNTACNOR8 Bonus Issue: Number of shares: 188,381,504 Reference Price: 21.03125 |
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| 05/02/2023 |
Exclusion: ALFA PLAM RSALFAE34014 |
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| 05/02/2023 |
VERBUND AG KAT. A AT0000746409 Special Dividend: 1.16 EUR |
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| 05/02/2023 |
VERBUND AG KAT. A AT0000746409 Net-Dividend Markdown: 2.61 EUR |
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| 05/02/2023 |
VERBUND AG KAT. A AT0000746409 Gross-Dividend Markdown: 3.6 EUR |
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| 05/02/2023 |
OESTERREICHISCHE POST AG AT0000APOST4 Net-Dividend Markdown: 1.26875 EUR |
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| 05/02/2023 |
OESTERREICHISCHE POST AG AT0000APOST4 Gross-Dividend Markdown: 1.75 EUR |
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| 05/02/2023 |
ADDIKO BANK AG AT000ADDIKO0 Net-Dividend Markdown: 1.21 EUR |
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| 05/02/2023 |
ADDIKO BANK AG AT000ADDIKO0 Gross-Dividend Markdown: 1.21 EUR |
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| April 2023 | ||||||||||
| 04/28/2023 |
MONETA MONEY BANK CZ0008040318 Gross-Dividend Markdown: 8 CZK |
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| 04/28/2023 |
MONETA MONEY BANK CZ0008040318 Net-Dividend Markdown: 6.8 CZK |
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| 04/28/2023 |
KOMERCNI BANKA CZ0008019106 Gross-Dividend Markdown: 60.42 CZK |
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| 04/28/2023 |
KOMERCNI BANKA CZ0008019106 Net-Dividend Markdown: 51.357 CZK |
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| 04/26/2023 |
PIERER MOBILITY AG AT0000KTMI02 Net-Dividend Markdown: 1.45 EUR |
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| 04/26/2023 |
PIERER MOBILITY AG AT0000KTMI02 Gross-Dividend Markdown: 2 EUR |
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| 04/24/2023 |
STELLANTIS NL00150001Q9 New RF: 1.09 |
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| 04/18/2023 |
AMAG AUSTRIA METALL AG AT00000AMAG3 Gross-Dividend Markdown: 1.5 EUR |
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| 04/18/2023 |
AMAG AUSTRIA METALL AG AT00000AMAG3 Net-Dividend Markdown: 1.0875 EUR |
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| 04/04/2023 |
BAWAG GROUP AG AT0000BAWAG2 Gross-Dividend Markdown: 3.7 EUR |
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| 04/04/2023 |
BAWAG GROUP AG AT0000BAWAG2 Net-Dividend Markdown: 3.7 EUR |
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| 04/03/2023 |
ANGLO AMERICAN GB00B1XZS820 New number of shares: 979,001 ARCH RESSOURCES US03940R1077 New number of shares: 212,706 Exclusion: DASSAULT AVIATION FR0014004L86 Exclusion: GENERAL DYNAMICS US3695501086 Inclusion: GLENCORE JE00B4T3BW64 Number of shares: 6,684,010 FFF: 1.00 RF: 1 IBRD DEC25 EUR XS0086657532 New number of shares: 38,688,846 LEONARDO IT0003856405 New number of shares: 5,116,328 LOCKHEED MARTIN US5398301094 New number of shares: 68,121 NORTHROP GRUMMAN US6668071029 New number of shares: 47,146 Inclusion: RHI MAGNESITA NL0012650360 Number of shares: 1,372,752 FFF: 1.00 RF: 1 Exclusion: RIO TINTO GB0007188757 Exclusion: SAAB SE0000112385 STELLANTIS NL00150001Q9 New number of shares: 1,689,859 UNION PACIFIC US9078181081 New number of shares: 100,389 |
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| 04/03/2023 |
PALFINGER AG AT0000758305 Gross-Dividend Markdown: 0.77 EUR |
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| 04/03/2023 |
PALFINGER AG AT0000758305 Net-Dividend Markdown: 0.55825 EUR |
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| March 2023 | ||||||||||
| 03/31/2023 |
ANDRITZ AG AT0000730007 Gross-Dividend Markdown: 2.1 EUR |
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| 03/31/2023 |
ANDRITZ AG AT0000730007 Net-Dividend Markdown: 1.5225 EUR |
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| 03/24/2023 |
Inclusion: AUSTRIACARD HOLDINGS AG AT0000A325L0 Number of shares: 18,176,934 |
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| 03/24/2023 |
Inclusion: AUSTRIACARD HOLDINGS AG AT0000A325L0 Number of shares: 18,176,934 FFF: 0.20 RF: 1 |
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| 03/20/2023 |
CA IMMOBILIEN ANLAGEN AG AT0000641352 New RF: 0.50 Exclusion: GRAPHISOFT PARK SE HU0000083696 |
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| 03/20/2023 |
BANCA TRANSILVANIA ROTLVAACNOR1 New RF: 0.95 Inclusion: DIGI COMMUNICATIONS NL0012294474 Number of shares: 100,000,000 FFF: 0.40 RF: 1 Inclusion: ELECTRICA ROELECACNOR5 Number of shares: 346,443,597 FFF: 0.40 RF: 1 Inclusion: ERSTE GROUP BANK AG AT0000652011 Number of shares: 429,800,000 FFF: 0.80 RF: 0.25 FONDUL PROPRIETATEA ROFPTAACNOR5 New RF: 1.00 OMV PETROM ROSNPPACNOR9 New RF: 1.00 Inclusion: ONE UNITED PROPERTIES ROJ8YZPDHWW8 Number of shares: 3,702,818,586 FFF: 0.30 RF: 1 Inclusion: TERAPLAST ROTRPLACNOR7 Number of shares: 2,179,000,358 FFF: 0.60 RF: 1 Inclusion: TRANSGAZ ROTGNTACNOR8 Number of shares: 11,773,844 FFF: 0.50 RF: 1 Inclusion: TTS ROYCRRK66RD8 Number of shares: 60,000,000 FFF: 0.70 RF: 1 |
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| 03/20/2023 |
CEZ CZ0005112300 New RF: 0.34 POLIMEX MOSTOSTAL PLMSTSD00019 New number of shares: 240,368,802 Exclusion: STALEXPORT AUTOSTRADY PLSTLEX00019 Inclusion: TTS ROYCRRK66RD8 Number of shares: 60,000,000 FFF: 0.70 RF: 1 |
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| 03/20/2023 |
ERSTE GROUP BANK AG AT0000652011 New RF: 0.87 MBANK PLBRE0000012 New number of shares: 42,422,495 Inclusion: NLB SI0021117344 Number of shares: 20,000,000 FFF: 0.40 RF: 1 |
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| 03/20/2023 |
Exclusion: BIOMED LUBLIN PLBMDLB00018 Exclusion: CELON PHARMA PLCLNPH00015 KRKA SI0031102120 New RF: 0.16 Exclusion: MABION PLMBION00016 NEUCA PLTRFRM00018 New number of shares: 4,493,499 RICHTER GEDEON HU0000123096 New RF: 0.14 Inclusion: SELVITA PLSLVCR00029 Number of shares: 14,873,474 FFF: 0.80 RF: 1 |
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| 03/20/2023 |
Exclusion: CONPET ROCOTEACNOR7 Exclusion: INA HRINA0RA0007 MOL HU0000153937 New RF: 0.44 Exclusion: NIS RSNISHE79420 OMV PETROM ROSNPPACNOR9 New RF: 0.68 PKN ORLEN PLPKN0000018 New RF: 0.16 ROMGAZ ROSNGNACNOR3 New RF: 0.68 TRANSGAZ ROTGNTACNOR8 New RF: 0.68 |
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| 03/20/2023 |
Exclusion: ALLTERCO BG1100003166 HRVATSKI TELEKOM HRHT00RA0005 New RF: 0.48 Exclusion: NORDTELEKOM HU0000194717 ORANGE POLSKA PLTLKPL00017 New RF: 0.54 |
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| 03/20/2023 |
KASPI.KZ GDR US48581R2058 New number of shares: 190,309,970 New RF: 0.35 KAZATOMPROM GDR US63253R2013 New RF: 0.71 |
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| 03/20/2023 |
ANDRITZ AG AT0000730007 New Fundamental factor: 0.6305 AT&S AUSTRIA TECH.&SYSTEMTECH. AT0000969985 New Fundamental factor: 2.0479 BAWAG GROUP AG AT0000BAWAG2 New Fundamental factor: 0.6012 CA IMMOBILIEN ANLAGEN AG AT0000641352 New Fundamental factor: 1.8254 DO & CO AKTIENGESELLSCHAFT AT0000818802 New Fundamental factor: 0.2243 ERSTE GROUP BANK AG AT0000652011 New Fundamental factor: 0.2169 EVN AG AT0000741053 New Fundamental factor: 2.8314 IMMOFINANZ AG AT0000A21KS2 New Fundamental factor: 6.7941 LENZING AG AT0000644505 New Fundamental factor: 1.5250 MAYR-MELNHOF KARTON AG AT0000938204 New Fundamental factor: 2.0315 OESTERREICHISCHE POST AG AT0000APOST4 New Fundamental factor: 2.9667 OMV AG AT0000743059 New Fundamental factor: 0.4997 RAIFFEISEN BANK INTERNAT. AG AT0000606306 New Fundamental factor: 1.4453 SCHOELLER-BLECKMANN OILFIELD EQUIPMENT AG AT0000946652 New Fundamental factor: 1.6129 STRABAG SE AT000000STR1 New Fundamental factor: 5.3074 UNIQA INSURANCE GROUP AG AT0000821103 New Fundamental factor: 3.1970 VERBUND AG KAT. A AT0000746409 New Fundamental factor: 0.4361 VIENNA INSURANCE GROUP AG AT0000908504 New Fundamental factor: 3.4669 VOESTALPINE AG AT0000937503 New Fundamental factor: 0.8429 WIENERBERGER AG AT0000831706 New Fundamental factor: 1.1347 |
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| 03/20/2023 |
AGRANA BETEILIGUNGS-AG AT000AGRANA3 New Smoothing factor: 2.5711 AMAG AUSTRIA METALL AG AT00000AMAG3 New Smoothing factor: 3.0640 AT&S AUSTRIA TECH.&SYSTEMTECH. AT0000969985 New Smoothing factor: 1.5699 BKS BANK AG ST AT0000624705 New Smoothing factor: 2.7390 BURGENLAND HOLDING AG AT0000640552 New Smoothing factor: 5.2846 CA IMMOBILIEN ANLAGEN AG AT0000641352 New Smoothing factor: 1.4038 ERSTE GROUP BANK AG AT0000652011 New Smoothing factor: 0.3566 EVN AG AT0000741053 New Smoothing factor: 1.4164 KAPSCH TRAFFICCOM AG AT000KAPSCH9 New Smoothing factor: 3.8292 LENZING AG AT0000644505 New Smoothing factor: 1.5078 PALFINGER AG AT0000758305 New Smoothing factor: 1.9469 RAIFFEISEN BANK INTERNAT. AG AT0000606306 New Smoothing factor: 1.0597 ROSENBAUER INTERNATIONAL AG AT0000922554 New Smoothing factor: 3.1685 TELEKOM AUSTRIA AG AT0000720008 New Smoothing factor: 1.5089 UBM DEVELOPMENT AG AT0000815402 New Smoothing factor: 3.2340 UNIQA INSURANCE GROUP AG AT0000821103 New Smoothing factor: 1.4834 VERBUND AG KAT. A AT0000746409 New Smoothing factor: 0.7837 VIENNA INSURANCE GROUP AG AT0000908504 New Smoothing factor: 1.4822 WIENERBERGER AG AT0000831706 New Smoothing factor: 0.9645 ZUMTOBEL GROUP AG AT0000837307 New Smoothing factor: 2.5252 |
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| 03/20/2023 |
CA IMMOBILIEN ANLAGEN AG AT0000641352 New RF: 0.11 IMMOFINANZ AG AT0000A21KS2 New RF: 0.25 S IMMO AG AT0000652250 New RF: 0.59 New FFF: 0.20 |
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| 03/20/2023 |
Inclusion: ALTEO HU0000155726 Number of shares: 19,931,474 FFF: 0.40 RF: 1 MOL HU0000153937 New RF: 0.25 OTP BANK HU0000061726 New RF: 0.12 RICHTER GEDEON HU0000123096 New RF: 0.28 |
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| 03/20/2023 |
CEZ CZ0005112300 New RF: 0.35 ERSTE GROUP BANK AG AT0000652011 New RF: 0.22 Inclusion: PHOTON ENERGY NL0010391108 Number of shares: 61,238,521 FFF: 0.30 RF: 1 |
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| 03/20/2023 |
Inclusion: MBANK PLBRE0000012 Number of shares: 42,422,495 FFF: 0.40 RF: 1 |
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| 03/20/2023 |
Inclusion: ALTEO HU0000155726 Number of shares: 19,931,474 FFF: 0.40 RF: 1 Inclusion: MBANK PLBRE0000012 Number of shares: 42,422,495 FFF: 0.40 RF: 1 Inclusion: PHOTON ENERGY NL0010391108 Number of shares: 61,238,521 FFF: 0.30 RF: 1 |
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| 03/20/2023 |
ERSTE GROUP BANK AG AT0000652011 New RF: 0.93 |
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| 03/20/2023 |
ERSTE GROUP BANK AG AT0000652011 New RF: 0.93 MARINOMED BIOTECH AG ATMARINOMED6 New number of shares: 1,519,167 S IMMO AG AT0000652250 New FFF: 0.20 SEMPERIT AG HOLDING AT0000785555 New FFF: 0.40 |
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| 03/20/2023 |
ERSTE GROUP BANK AG AT0000652011 New RF: 0.96 OMV AG AT0000743059 New RF: 0.88 |
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| 03/20/2023 |
Inclusion: CA IMMOBILIEN ANLAGEN AG AT0000641352 Number of shares: 106,496,422 FFF: 0.40 RF: 1 |
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| 03/20/2023 |
ASTARTA HOLDING NL0000686509 New RF: 0.81 INDUSTRIAL MILK COMPANY LU0607203980 New number of shares: 35,500,464 New FFF: 0.30 KERNEL HOLDING LU0327357389 New RF: 0.21 |
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| 03/20/2023 |
Exclusion: AGRIA GROUP HOLDING BG1100085072 SOPHARMA BG11SOSOBT18 New RF: 0.95 Inclusion: TCHAIKAPHARMA BG1100008074 Number of shares: 84,500,000 FFF: 0.10 RF: 1 |
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