| Effective As Of | Changes | Indices Concerned | ||||||||||||||
| June 2025 | ||||||||||||||||
| 06/04/2025 |
OMV AG AT0000743059 Gross-Dividend Markdown: 4.75 EUR |
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| 06/04/2025 |
MOL HU0000153937 Special Dividend: 110 HUF |
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| 06/04/2025 |
MOL HU0000153937 Net-Dividend Markdown: 275 HUF |
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| 06/04/2025 |
MOL HU0000153937 Gross-Dividend Markdown: 275 HUF |
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| 06/04/2025 |
OMV AG AT0000743059 Gross-Dividend Markdown: 3.05 EUR |
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| 06/04/2025 |
MOL HU0000153937 Gross-Dividend Markdown: 165 HUF |
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| 06/04/2025 |
OPUS HU0000110226 Net-Dividend Markdown: 15 HUF |
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| 06/04/2025 |
OPUS HU0000110226 Gross-Dividend Markdown: 15 HUF |
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| 06/03/2025 |
ELECTRICA ROELECACNOR5 Net-Dividend Markdown: 0.15903 RON HIDROELECTRICA RO4Q0Z5RO1B6 Net-Dividend Markdown: 8.090007 RON |
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| 06/03/2025 |
ELECTRICA ROELECACNOR5 Gross-Dividend Markdown: 0.1767 RON HIDROELECTRICA RO4Q0Z5RO1B6 Gross-Dividend Markdown: 8.988897 RON |
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| 06/03/2025 |
HIDROELECTRICA RO4Q0Z5RO1B6 Net-Dividend Markdown: 8.090007 RON |
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| 06/03/2025 |
HIDROELECTRICA RO4Q0Z5RO1B6 Gross-Dividend Markdown: 8.988897 RON |
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| 06/03/2025 |
HIDROELECTRICA RO4Q0Z5RO1B6 Net-Dividend Markdown: 8.090007 RON |
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| 06/03/2025 |
HIDROELECTRICA RO4Q0Z5RO1B6 Gross-Dividend Markdown: 8.988897 RON |
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| 06/03/2025 |
RICHTER GEDEON HU0000123096 Net-Dividend Markdown: 508.5635 HUF |
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| 06/03/2025 |
RICHTER GEDEON HU0000123096 Gross-Dividend Markdown: 508.5635 HUF |
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| 06/02/2025 |
NUCLEARELECTRICA ROSNNEACNOR8 Gross-Dividend Markdown: 2.702433 RON |
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| 06/02/2025 |
NUCLEARELECTRICA ROSNNEACNOR8 Net-Dividend Markdown: 2.432189 RON |
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| May 2025 | ||||||||||||||||
| 05/29/2025 |
AIR ASTANA KZ1C00004050 Special Dividend: 36 KZT |
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| 05/29/2025 |
AIR ASTANA GDR US0090632078 Special Dividend: 0.287246 USD |
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| 05/27/2025 |
FONDUL PROPRIETATEA ROFPTAACNOR5 Gross-Dividend Markdown: 0.0409 RON |
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| 05/27/2025 |
FONDUL PROPRIETATEA ROFPTAACNOR5 Net-Dividend Markdown: 0.03681 RON |
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| 05/26/2025 |
ERSTE GROUP BANK AG AT0000652011 Net-Dividend Markdown: 2.175 EUR |
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| 05/26/2025 |
ERSTE GROUP BANK AG AT0000652011 Gross-Dividend Markdown: 3 EUR |
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| 05/26/2025 |
VIENNA INSURANCE GROUP AG AT0000908504 Net-Dividend Markdown: 1.12375 EUR |
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| 05/26/2025 |
VIENNA INSURANCE GROUP AG AT0000908504 Gross-Dividend Markdown: 1.55 EUR |
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| 05/26/2025 |
ERSTE GROUP BANK AG AT0000652011 Net-Dividend Markdown: 2.55 EUR |
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| 05/26/2025 |
ERSTE GROUP BANK AG AT0000652011 Gross-Dividend Markdown: 3 EUR |
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| 05/26/2025 |
VIENNA INSURANCE GROUP AG AT0000908504 Net-Dividend Markdown: 1.3175 EUR |
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| 05/26/2025 |
VIENNA INSURANCE GROUP AG AT0000908504 Gross-Dividend Markdown: 1.55 EUR |
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| 05/23/2025 |
OTP BANK HU0000061726 Net-Dividend Markdown: 995.697616 HUF |
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| 05/23/2025 |
OTP BANK HU0000061726 Gross-Dividend Markdown: 995.697616 HUF |
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| 05/22/2025 |
RHI MAGNESITA NL0012650360 Gross-Dividend Markdown: 1.2 EUR |
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| 05/22/2025 |
RHI MAGNESITA NL0012650360 Net-Dividend Markdown: 0.87 EUR |
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| 05/21/2025 |
WIENERBERGER AG AT0000831706 Gross-Dividend Markdown: 0.95 EUR |
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| 05/21/2025 |
WIENERBERGER AG AT0000831706 Net-Dividend Markdown: 0.68875 EUR |
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| 05/20/2025 |
ONE UNITED PROPERTIES ROJ8YZPDHWW8 Net-Dividend Markdown: 0.324 RON |
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| 05/20/2025 |
ONE UNITED PROPERTIES ROJ8YZPDHWW8 Gross-Dividend Markdown: 0.36 RON |
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| 05/15/2025 |
BMW PREF DE0005190037 New RF: 1.06 Gross-Dividend Markdown: 4.32 EUR |
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| 05/12/2025 |
SANTANDER BANK POLSKA PLBZ00000044 Net-Dividend Markdown: 37.5597 PLN |
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| 05/12/2025 |
SANTANDER BANK POLSKA PLBZ00000044 Gross-Dividend Markdown: 46.37 PLN |
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| 05/12/2025 |
BRD-GROUPE SG ROBRDBACNOR2 Net-Dividend Markdown: 0.95229 RON |
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| 05/12/2025 |
BRD-GROUPE SG ROBRDBACNOR2 Gross-Dividend Markdown: 1.0581 RON |
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| 05/12/2025 |
OMV PETROM ROSNPPACNOR9 Net-Dividend Markdown: 0.03996 RON |
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| 05/12/2025 |
OMV PETROM ROSNPPACNOR9 Gross-Dividend Markdown: 0.0444 RON |
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| 05/09/2025 |
CA IMMOBILIEN ANLAGEN AG AT0000641352 Gross-Dividend Markdown: 1 EUR |
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| 05/09/2025 |
CA IMMOBILIEN ANLAGEN AG AT0000641352 Net-Dividend Markdown: 0.725 EUR |
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| 05/08/2025 |
SCHOELLER-BLECKMANN OILFIELD EQUIPMENT AG AT0000946652 Net-Dividend Markdown: 1.26875 EUR |
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| 05/08/2025 |
SCHOELLER-BLECKMANN OILFIELD EQUIPMENT AG AT0000946652 Gross-Dividend Markdown: 1.75 EUR |
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| 05/08/2025 |
MAGYAR TELEKOM HU0000073507 Net-Dividend Markdown: 100.11 HUF |
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Further information on index changes:
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