| Effective As Of | Changes | Indices Concerned | ||||||||||||||
| December 2017 | ||||||||||||||||
| 12/18/2017 |
BANCA TRANSILVANIA ROTLVAACNOR1 New RF: 0.46 BRD-GROUPE SG ROBRDBACNOR2 New RF: 0.46 ELECTRICA ROELECACNOR5 New RF: 0.46 New FFF: 0.40 FONDUL PROPRIETATEA ROFPTAACNOR5 New RF: 0.46 OMV PETROM ROSNPPACNOR9 New RF: 0.46 PODRAVKA HRPODRRA0004 New FFF: 0.90 ROMGAZ ROSNGNACNOR3 New RF: 0.46 |
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| 12/18/2017 |
ALIOR PLALIOR00045 New number of shares: 129,263,624 New FFF: 0.70 CCC PLCCC0000016 New number of shares: 34,514,000 CENTRAL EUROP. MEDIA ENT. BMG200452024 New number of shares: 144,963,821 CIG PANNONIA HU0000097738 New FFF: 0.70 ELECTRICA ROELECACNOR5 New FFF: 0.40 LPP PLLPP0000011 New number of shares: 1,502,423 OPUS HU0000110226 New number of shares: 323,230,122 PEGAS NONWOVENS LU0275164910 New FFF: 0.20 PKN ORLEN PLPKN0000018 New FFF: 0.80 PKO BP PLPKO0000016 New FFF: 0.80 PODRAVKA HRPODRRA0004 New FFF: 0.90 Inclusion: WABERERS HU0000120720 Number of shares: 17,693,734 FFF: 0.30 RF: 1 |
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| 12/18/2017 |
CENTRAL EUROP. MEDIA ENT. BMG200452024 New number of shares: 144,963,821 ELECTRICA ROELECACNOR5 New FFF: 0.40 PEGAS NONWOVENS LU0275164910 New FFF: 0.20 PODRAVKA HRPODRRA0004 New FFF: 0.90 TRANSELECTRICA ROTSELACNOR9 New FFF: 0.40 |
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| 12/18/2017 |
IMMOFINANZ AG AT0000809058 New number of shares: 1,116,120,545 |
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| 12/18/2017 |
ALIOR PLALIOR00045 New number of shares: 129,263,624 New FFF: 0.70 New Fundamental factor: 0.7370 ANY SECURITY PRINTING HU0000093257 New Fundamental factor: 111.4691 BANK PEKAO PLPEKAO00016 New Fundamental factor: 0.5987 BZ WBK PLBZ00000044 New Fundamental factor: 0.5340 CCC PLCCC0000016 New number of shares: 34,514,000 New Fundamental factor: 3.9520 CENTRAL EUROP. MEDIA ENT. BMG200452024 New number of shares: 144,963,821 New Fundamental factor: 1.1639 CEZ CZ0005112300 New Fundamental factor: 1.1726 CIG PANNONIA HU0000097738 New FFF: 0.70 New Fundamental factor: 9.4456 ERSTE GROUP BANK AG AT0000652011 New Fundamental factor: 0.1591 FHB MORTGAGE BANK HU0000078175 New Fundamental factor: 55.6176 GRAPHISOFT PARK SE HU0000083696 New Fundamental factor: 38.8077 JSW PLJSW0000015 New Fundamental factor: 1.1777 KGHM PLKGHM000017 New Fundamental factor: 0.6371 KOMERCNI BANKA CZ0008019106 New Fundamental factor: 0.9609 LPP PLLPP0000011 New number of shares: 1,502,423 New Fundamental factor: 1.3642 MAGYAR TELEKOM HU0000073507 New Fundamental factor: 4.2115 MOL HU0000153937 New Fundamental factor: 0.6318 MONETA MONEY BANK CZ0008040318 New Fundamental factor: 0.6920 O2 C.R. CZ0009093209 New Fundamental factor: 10.7591 OPUS HU0000110226 New number of shares: 323,230,122 New Fundamental factor: 6.3712 OTP BANK HU0000061726 New Fundamental factor: 0.3013 PEGAS NONWOVENS LU0275164910 New FFF: 0.20 New Fundamental factor: 35.7525 PGNIG PLPGNIG00014 New Fundamental factor: 1.5879 PHILIP MORRIS CS0008418869 New Fundamental factor: 19.4025 PKN ORLEN PLPKN0000018 New FFF: 0.80 New Fundamental factor: 0.2808 PKO BP PLPKO0000016 New FFF: 0.80 New Fundamental factor: 0.1686 POLSKA GRUPA ENERGETYCZNA PLPGER000010 New Fundamental factor: 1.1997 PZU PLPZU0000011 New Fundamental factor: 0.5048 RICHTER GEDEON HU0000123096 New Fundamental factor: 1.2005 UNIPETROL CZ0009091500 New Fundamental factor: 6.7945 VIENNA INSURANCE GROUP AG AT0000908504 New Fundamental factor: 3.0156 Inclusion: WABERERS HU0000120720 Number of shares: 17,693,734 FFF: 0.30 Fundamental factor: 6.6103 |
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| 12/18/2017 |
Inclusion: AGRANA BETEILIGUNGS-AG AT0000603709 Number of shares: 15,622,244 FFF: 0.20 RF: 1 Inclusion: AMAG AUSTRIA METALL AG AT00000AMAG3 Number of shares: 35,264,000 FFF: 0.10 RF: 1 Inclusion: ANDRITZ AG AT0000730007 Number of shares: 104,000,000 FFF: 0.70 RF: 1 Exclusion: BUWOG AG AT00BUWOG001 CA IMMOBILIEN ANLAGEN AG AT0000641352 New FFF: 0.70 Inclusion: ERSTE GROUP BANK AG AT0000652011 Number of shares: 429,800,000 FFF: 0.80 RF: 0.28 Inclusion: EVN AG AT0000741053 Number of shares: 179,878,402 FFF: 0.20 RF: 1 Inclusion: IMMOFINANZ AG AT0000809058 Number of shares: 1,116,120,545 FFF: 0.90 RF: 1 Inclusion: KAPSCH TRAFFICCOM AG AT000KAPSCH9 Number of shares: 13,000,000 FFF: 0.40 RF: 1 Exclusion: LENZING AG AT0000644505 Exclusion: OMV AG AT0000743059 Inclusion: PORR AG AT0000609607 Number of shares: 29,095,000 FFF: 0.40 RF: 1 Inclusion: S IMMO AG AT0000652250 Number of shares: 66,917,179 FFF: 0.60 RF: 1 Inclusion: TELEKOM AUSTRIA AG AT0000720008 Number of shares: 664,500,000 FFF: 0.20 RF: 1 Inclusion: UBM DEVELOPMENT AG AT0000815402 Number of shares: 7,472,180 FFF: 0.60 RF: 1 Exclusion: VERBUND AG KAT. A AT0000746409 Exclusion: VOESTALPINE AG AT0000937503 |
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| 12/18/2017 |
BANK PEKAO PLPEKAO00016 New RF: 0.35 Exclusion: BZ WBK PLBZ00000044 CEZ CZ0005112300 New RF: 0.47 KOMERCNI BANKA CZ0008019106 New RF: 0.73 Inclusion: MAGYAR TELEKOM HU0000073507 Number of shares: 1,042,742,543 FFF: 0.50 RF: 1 Exclusion: MOL HU0000153937 Inclusion: MONETA MONEY BANK CZ0008040318 Number of shares: 511,000,000 FFF: 0.70 RF: 1 PEGAS NONWOVENS LU0275164910 New FFF: 0.20 Exclusion: PZU PLPZU0000011 Inclusion: VIENNA INSURANCE GROUP AG AT0000908504 Number of shares: 128,000,000 FFF: 0.30 RF: 1 |
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| 12/18/2017 |
ANDRITZ AG AT0000730007 New RF: 0.47 |
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| 12/18/2017 |
OMV AG AT0000743059 New RF: 0.32 VOESTALPINE AG AT0000937503 New RF: 0.46 |
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| 12/18/2017 |
CA IMMOBILIEN ANLAGEN AG AT0000641352 New FFF: 0.70 ERSTE GROUP BANK AG AT0000652011 New RF: 0.43 IMMOFINANZ AG AT0000809058 New number of shares: 1,116,120,545 |
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| 12/18/2017 |
AGRANA BETEILIGUNGS-AG AT0000603709 New RF: 1.00 |
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| 12/18/2017 |
HALYK SAVINGS BANK KZ000A0LE0S4 New number of shares: 10,995,503,982 New RF: 0.63 KAZ MINERALS GB00B0HZPV38 New RF: 0.12 KAZMUNAIGAS EP KZ000A0KEZQ2 New RF: 0.16 KCELL KZ1C00000876 New FFF: 0.20 |
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| 12/18/2017 |
ANDRITZ AG AT0000730007 New RF: 0.47 VOESTALPINE AG AT0000937503 New RF: 0.27 |
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| 12/18/2017 |
ANDRITZ AG AT0000730007 New RF: 1.00 CA IMMOBILIEN ANLAGEN AG AT0000641352 New FFF: 0.70 ERSTE GROUP BANK AG AT0000652011 New RF: 0.28 IMMOFINANZ AG AT0000809058 New number of shares: 1,116,120,545 OMV AG AT0000743059 New RF: 0.40 RAIFFEISEN BANK INTERNAT. AG AT0000606306 New RF: 0.71 VOESTALPINE AG AT0000937503 New RF: 0.58 |
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| 12/18/2017 |
ANDRITZ AG AT0000730007 New RF: 0.37 |
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| 12/04/2017 |
SEVERSTAL GDR US8181503025 Net-Dividend Markdown: 0.510706 USD |
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| 12/04/2017 |
SEVERSTAL GDR US8181503025 Gross-Dividend Markdown: 0.600831 USD |
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| November 2017 | ||||||||||||||||
| 11/07/2017 |
ROMGAZ ROSNGNACNOR3 Net-Dividend Markdown: 1.94 RON |
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| 11/07/2017 |
ROMGAZ ROSNGNACNOR3 Gross-Dividend Markdown: 1.94 RON |
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| 11/07/2017 |
ROMGAZ ROSNGNACNOR3 Special Dividend: 1.94 RON |
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| 11/01/2017 |
CIG PANNONIA HU0000097738 New Fundamental factor: 10.1320 |
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| October 2017 | ||||||||||||||||
| 10/31/2017 |
CIG PANNONIA HU0000097738 New number of shares: 71,295,573 |
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| 10/27/2017 |
Inclusion: BAWAG GROUP AG AT0000BAWAG2 Number of shares: 100,000,000 FFF: 0.40 RF: 1 Exclusion: RHI AG AT0000676903 |
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| 10/27/2017 |
Inclusion: BAWAG GROUP AG AT0000BAWAG2 Number of shares: 100,000,000 FFF: 0.40 RF: 1 Exclusion: RHI AG AT0000676903 |
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| 10/27/2017 |
AGRANA BETEILIGUNGS-AG AT0000603709 New Fundamental factor: 11.4570 ANDRITZ AG AT0000730007 New Fundamental factor: 0.8032 Inclusion: BAWAG GROUP AG AT0000BAWAG2 Number of shares: 100,000,000 FFF: 0.40 Fundamental factor: 1.2358 BUWOG AG AT00BUWOG001 New Fundamental factor: 1.3565 CA IMMOBILIEN ANLAGEN AG AT0000641352 New Fundamental factor: 2.0416 ERSTE GROUP BANK AG AT0000652011 New Fundamental factor: 0.1319 IMMOFINANZ AG AT0000809058 New Fundamental factor: 1.4564 LENZING AG AT0000644505 New Fundamental factor: 2.1942 OESTERREICHISCHE POST AG AT0000APOST4 New Fundamental factor: 4.0219 OMV AG AT0000743059 New Fundamental factor: 0.2972 RAIFFEISEN BANK INTERNAT. AG AT0000606306 New Fundamental factor: 0.4212 Exclusion: RHI AG AT0000676903 S IMMO AG AT0000652250 New Fundamental factor: 5.2376 SCHOELLER-BLECKMANN OILFIELD EQUIPMENT AG AT0000946652 New Fundamental factor: 1.1611 TELEKOM AUSTRIA AG AT0000720008 New Fundamental factor: 2.1880 UNIQA INSURANCE GROUP AG AT0000821103 New Fundamental factor: 3.3537 VERBUND AG KAT. A AT0000746409 New Fundamental factor: 1.8487 VIENNA INSURANCE GROUP AG AT0000908504 New Fundamental factor: 2.6231 VOESTALPINE AG AT0000937503 New Fundamental factor: 0.6342 WIENERBERGER AG AT0000831706 New Fundamental factor: 0.5279 ZUMTOBEL GROUP AG AT0000837307 New Fundamental factor: 3.0572 |
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| 10/27/2017 |
Inclusion: BAWAG GROUP AG AT0000BAWAG2 Number of shares: 100,000,000 Exclusion: RHI AG AT0000676903 |
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| 10/27/2017 |
Exclusion: RHI AG AT0000676903 |
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| 10/27/2017 |
Exclusion: RHI AG AT0000676903 |
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| 10/27/2017 |
Inclusion: BAWAG GROUP AG AT0000BAWAG2 Number of shares: 100,000,000 FFF: 0.40 RF: 1 ERSTE GROUP BANK AG AT0000652011 New RF: 0.42 |
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| 10/27/2017 |
Exclusion: RHI AG AT0000676903 |
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| 10/27/2017 |
Inclusion: BAWAG GROUP AG AT0000BAWAG2 Number of shares: 100,000,000 FFF: 0.40 RF: 1 Exclusion: RHI AG AT0000676903 |
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| 10/25/2017 |
Exclusion: CONWERT IMMOBILIEN INVEST SE AT0000697750 |
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| 10/19/2017 |
BUWOG AG AT00BUWOG001 Net-Dividend Markdown: 0.69 EUR |
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| 10/19/2017 |
BUWOG AG AT00BUWOG001 Gross-Dividend Markdown: 0.69 EUR |
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| 10/18/2017 |
NORILSK NICKEL ADR US55315J1025 Net-Dividend Markdown: 0.313236 USD |
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| 10/18/2017 |
NORILSK NICKEL ADR US55315J1025 Gross-Dividend Markdown: 0.392043 USD |
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| 10/12/2017 |
PEGAS NONWOVENS LU0275164910 Net-Dividend Markdown: 21.88173 CZK |
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| 10/12/2017 |
PEGAS NONWOVENS LU0275164910 Gross-Dividend Markdown: 33.6642 CZK |
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| 10/11/2017 |
NOVOLIPETSK STEEL GDR US67011E2046 Net-Dividend Markdown: 0.473445 USD |
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| 10/11/2017 |
NOVOLIPETSK STEEL GDR US67011E2046 Gross-Dividend Markdown: 0.553828 USD |
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| 10/09/2017 |
NOVATEK GDR US6698881090 Net-Dividend Markdown: 0.996225 USD |
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| 10/09/2017 |
NOVATEK GDR US6698881090 Gross-Dividend Markdown: 1.207324 USD |
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| 10/09/2017 |
ROSNEFT GDR US67812M2070 Net-Dividend Markdown: 0.057987 USD |
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| 10/09/2017 |
ROSNEFT GDR US67812M2070 Gross-Dividend Markdown: 0.065894 USD |
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| 10/05/2017 |
Exclusion: BWT AG AT0000737705 |
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| September 2017 | ||||||||||||||||
| 09/28/2017 |
PZU PLPZU0000011 Net-Dividend Markdown: 1.134 PLN |
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| 09/28/2017 |
PZU PLPZU0000011 Gross-Dividend Markdown: 1.4 PLN |
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| 09/26/2017 |
MOL HU0000068952 Change of ISIN: HU0000153937 Stock Split: 1:8 Number of shares: 819,424,824 |
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| 09/25/2017 |
SEVERSTAL GDR US8181503025 Net-Dividend Markdown: 0.325992 USD |
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| 09/25/2017 |
SEVERSTAL GDR US8181503025 Gross-Dividend Markdown: 0.38352 USD |
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