| Effective As Of | Changes | Indices Concerned | ||||||||||||||
| December 2019 | ||||||||||||||||
| 12/17/2019 |
ERSTE GROUP BANK AG AT0000652011 New RF: 0.92 |
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| 12/17/2019 |
OTP BANK HU0000061726 New RF: 0.86 |
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| 12/17/2019 |
GAZPROM ADR US3682872078 New RF: 0.38 |
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| 12/17/2019 |
LUKOIL ADR US69343P1057 New RF: 0.43 |
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| 12/17/2019 |
NORILSK NICKEL ADR US55315J1025 New RF: 0.92 |
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| 12/17/2019 |
NOVATEK GDR US6698881090 New RF: 0.55 |
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| 12/17/2019 |
ROSNEFT GDR US67812M2070 New RF: 0.67 |
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| 12/17/2019 |
TATNEFT GDR US8766292051 New RF: 0.53 |
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| 12/17/2019 |
SBERBANK ADR US80585Y3080 New RF: 0.43 |
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| 12/11/2019 |
SW UMWELTTECHNIK AG AT0000808209 New number of shares: 725,999 |
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| 12/06/2019 |
BAWAG GROUP AG AT0000BAWAG2 New number of shares: 89,142,237 |
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| 12/06/2019 |
BAWAG GROUP AG AT0000BAWAG2 New Fundamental factor: 1.3024 |
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| 12/02/2019 |
SEVERSTAL GDR US8181503025 Net-Dividend Markdown: 0.364737 USD |
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| 12/02/2019 |
SEVERSTAL GDR US8181503025 Gross-Dividend Markdown: 0.429102 USD |
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| November 2019 | ||||||||||||||||
| 11/29/2019 |
MONETA MONEY BANK CZ0008040318 Net-Dividend Markdown: 2.145 CZK |
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| 11/29/2019 |
MONETA MONEY BANK CZ0008040318 Gross-Dividend Markdown: 3.3 CZK |
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| 11/18/2019 |
SW UMWELTTECHNIK AG AT0000808209 Share Capital Increase: Markdown: 0.2091 |
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| October 2019 | ||||||||||||||||
| 10/25/2019 |
TELEKOM SLOVENIJE SI0031104290 Net-Dividend Markdown: 3.825 EUR |
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| 10/25/2019 |
TELEKOM SLOVENIJE SI0031104290 Gross-Dividend Markdown: 4.5 EUR |
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| 10/22/2019 |
KTM INDUSTRIES AG AT0000KTMI02 Change of name: PIERER MOBILITY AG |
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| 10/16/2019 |
FREQUENTIS AG ATFREQUENT09 Net-Dividend Markdown: 0.0725 EUR |
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| 10/16/2019 |
FREQUENTIS AG ATFREQUENT09 Gross-Dividend Markdown: 0.1 EUR |
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| 10/10/2019 |
ROSNEFT GDR US67812M2070 Net-Dividend Markdown: 0.211479 USD |
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| 10/10/2019 |
ROSNEFT GDR US67812M2070 Gross-Dividend Markdown: 0.240317 USD |
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| 10/09/2019 |
NOVOLIPETSK STEEL GDR US67011E2046 Net-Dividend Markdown: 0.488491 USD |
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| 10/09/2019 |
POLYUS GDR US73181M1172 Net-Dividend Markdown: 1.07617 USD |
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| 10/09/2019 |
NOVATEK GDR US6698881090 Net-Dividend Markdown: 1.838279 USD |
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| 10/09/2019 |
NOVOLIPETSK STEEL GDR US67011E2046 Gross-Dividend Markdown: 0.571935 USD |
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| 10/09/2019 |
POLYUS GDR US73181M1172 Gross-Dividend Markdown: 1.266082 USD |
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| 10/09/2019 |
NOVATEK GDR US6698881090 Gross-Dividend Markdown: 2.197975 USD |
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| 10/09/2019 |
NOVOLIPETSK STEEL GDR US67011E2046 Net-Dividend Markdown: 0.488491 USD |
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| 10/09/2019 |
POLYUS GDR US73181M1172 Net-Dividend Markdown: 1.07617 USD |
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| 10/09/2019 |
NOVATEK GDR US6698881090 Net-Dividend Markdown: 1.838279 USD |
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| 10/09/2019 |
NOVOLIPETSK STEEL GDR US67011E2046 Gross-Dividend Markdown: 0.571935 USD |
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| 10/09/2019 |
POLYUS GDR US73181M1172 Gross-Dividend Markdown: 1.266082 USD |
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| 10/09/2019 |
NOVATEK GDR US6698881090 Gross-Dividend Markdown: 2.197975 USD |
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| 10/04/2019 |
NORILSK NICKEL ADR US55315J1025 Net-Dividend Markdown: 1.148019 USD |
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| 10/04/2019 |
NORILSK NICKEL ADR US55315J1025 Gross-Dividend Markdown: 1.374141 USD |
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| September 2019 | ||||||||||||||||
| 09/26/2019 |
TATNEFT GDR US8766292051 Net-Dividend Markdown: 3.086785 USD |
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| 09/26/2019 |
TATNEFT GDR US8766292051 Gross-Dividend Markdown: 3.655041 USD |
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| 09/24/2019 |
CIG PANNONIA HU0000097738 Change of ISIN: HU0000170162 |
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| 09/23/2019 |
Inclusion: 4IG HU0000167788 Number of shares: 94,000,000 FFF: 0.40 RF: 1 ANY SECURITY PRINTING HU0000093257 New FFF: 0.90 MOL HU0000153937 New RF: 0.28 OPUS HU0000110226 New FFF: 0.40 OTP BANK HU0000061726 New RF: 0.14 RICHTER GEDEON HU0000123096 New RF: 0.56 |
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| 09/23/2019 |
CENTRAL EUROP. MEDIA ENT. BMG200452024 New number of shares: 253,607,026 CEZ CZ0005112300 New RF: 0.67 ERSTE GROUP BANK AG AT0000652011 New RF: 0.31 MONETA MONEY BANK CZ0008040318 New FFF: 0.90 |
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| 09/23/2019 |
Inclusion: DINO POLSKA PLDINPL00011 Number of shares: 98,040,000 FFF: 0.50 RF: 1 SANTANDER BANK POLSKA PLBZ00000044 New number of shares: 102,088,305 |
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| 09/23/2019 |
Inclusion: 4IG HU0000167788 Number of shares: 94,000,000 FFF: 0.40 RF: 1 ANY SECURITY PRINTING HU0000093257 New FFF: 0.90 CENTRAL EUROP. MEDIA ENT. BMG200452024 New number of shares: 253,607,026 Inclusion: DINO POLSKA PLDINPL00011 Number of shares: 98,040,000 FFF: 0.50 RF: 1 MONETA MONEY BANK CZ0008040318 New FFF: 0.90 OPUS HU0000110226 New FFF: 0.40 SANTANDER BANK POLSKA PLBZ00000044 New number of shares: 102,088,305 |
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| 09/23/2019 |
ERSTE GROUP BANK AG AT0000652011 New RF: 0.98 |
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| 09/23/2019 |
ERSTE GROUP BANK AG AT0000652011 New RF: 0.98 |
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| 09/23/2019 |
Exclusion: ANDRITZ AG AT0000730007 ERSTE GROUP BANK AG AT0000652011 New RF: 0.81 OMV AG AT0000743059 New RF: 0.56 Inclusion: VERBUND AG KAT. A AT0000746409 Number of shares: 170,233,686 FFF: 0.40 RF: 1 |
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| 09/23/2019 |
Exclusion: ALIOR PLALIOR00045 BANK PEKAO PLPEKAO00016 New RF: 1.00 CD PROJEKT PLOPTTC00011 New RF: 1.00 GRUPA LOTOS PLLOTOS00025 New RF: 1.00 KGHM PLKGHM000017 New RF: 1.00 LPP PLLPP0000011 New RF: 1.00 Inclusion: OMV PETROM ROSNPPACNOR9 Number of shares: 56,644,108,335 FFF: 0.30 RF: 1 PGNIG PLPGNIG00014 New RF: 1.00 PKN ORLEN PLPKN0000018 New RF: 1.00 PKO BP PLPKO0000016 New RF: 1.00 POLSKA GRUPA ENERGETYCZNA PLPGER000010 New RF: 1.00 PZU PLPZU0000011 New RF: 1.00 SANTANDER BANK POLSKA PLBZ00000044 New number of shares: 102,088,305 New RF: 1.00 |
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| 09/23/2019 |
CA IMMOBILIEN ANLAGEN AG AT0000641352 New RF: 0.08 S IMMO AG AT0000652250 New RF: 0.19 |
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Further information on index changes:
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