| Effective As Of | Changes | Indices Concerned | |||||||||
| September 2017 | |||||||||||
| 09/14/2017 |
MAGNIT GDR US55953Q2021 Net-Dividend Markdown: 0.340156 USD |
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| 09/14/2017 |
MAGNIT GDR US55953Q2021 Gross-Dividend Markdown: 0.38654 USD |
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| 09/13/2017 |
ROSAGRO GDR US7496552057 Net-Dividend Markdown: 0.23 USD |
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| 09/13/2017 |
ROSAGRO GDR US7496552057 Gross-Dividend Markdown: 0.23 USD |
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| 09/13/2017 |
KAPSCH TRAFFICCOM AG AT000KAPSCH9 Net-Dividend Markdown: 1.0875 EUR |
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| 09/13/2017 |
KAPSCH TRAFFICCOM AG AT000KAPSCH9 Gross-Dividend Markdown: 1.5 EUR |
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| 09/06/2017 |
CCC PLCCC0000016 Net-Dividend Markdown: 2.0979 PLN |
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| 09/06/2017 |
CCC PLCCC0000016 Gross-Dividend Markdown: 2.59 PLN |
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| 09/04/2017 |
Exclusion: SCHLUMBERGER AG ST AT0000779061 Exclusion: SCHLUMBERGER AG VZ AT0000779079 |
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| August 2017 | |||||||||||
| 08/29/2017 |
LUKA KOPER PORT SI0031101346 Net-Dividend Markdown: 1.19 EUR |
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| 08/29/2017 |
LUKA KOPER PORT SI0031101346 Gross-Dividend Markdown: 1.4 EUR |
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| 08/09/2017 |
PETROL SI0031102153 Net-Dividend Markdown: 11.9 EUR |
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| 08/09/2017 |
PETROL SI0031102153 Gross-Dividend Markdown: 14 EUR |
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| 08/03/2017 |
BANCA TRANSILVANIA ROTLVAACNOR1 Bonus Issue: Number of shares: 4,341,435,921 Reference Price: 2.409917 Net-Dividend Markdown: 0.050455 RON |
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| 08/03/2017 |
BANCA TRANSILVANIA ROTLVAACNOR1 Gross-Dividend Markdown: 0.060065 RON Bonus Issue: Number of shares: 4,341,435,921 Reference Price: 2.401846 |
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| 08/03/2017 |
BANCA TRANSILVANIA ROTLVAACNOR1 Bonus Issue: Number of shares: 4,341,435,921 Reference Price: 2.45229 |
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| July 2017 | |||||||||||
| 07/31/2017 |
DO & CO AKTIENGESELLSCHAFT AT0000818802 Net-Dividend Markdown: 0.61625 EUR |
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| 07/31/2017 |
DO & CO AKTIENGESELLSCHAFT AT0000818802 Gross-Dividend Markdown: 0.85 EUR |
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| 07/31/2017 |
ZUMTOBEL GROUP AG AT0000837307 Net-Dividend Markdown: 0.16675 EUR |
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| 07/31/2017 |
ZUMTOBEL GROUP AG AT0000837307 Gross-Dividend Markdown: 0.23 EUR |
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| 07/27/2017 |
PODRAVKA HRPODRRA0004 Net-Dividend Markdown: 6.16 HRK |
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| 07/27/2017 |
PODRAVKA HRPODRRA0004 Gross-Dividend Markdown: 7 HRK |
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| 07/25/2017 |
AT&S AUSTRIA TECH.&SYSTEMTECH. AT0000969985 Net-Dividend Markdown: 0.0725 EUR |
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| 07/25/2017 |
AT&S AUSTRIA TECH.&SYSTEMTECH. AT0000969985 Gross-Dividend Markdown: 0.1 EUR |
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| 07/19/2017 |
GAZPROM ADR US3682872078 Net-Dividend Markdown: 0.221343 USD |
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| 07/19/2017 |
GAZPROM ADR US3682872078 Gross-Dividend Markdown: 0.283933 USD |
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| 07/18/2017 |
PGNIG PLPGNIG00014 Net-Dividend Markdown: 0.162 PLN |
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| 07/18/2017 |
PGNIG PLPGNIG00014 Gross-Dividend Markdown: 0.2 PLN |
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| 07/18/2017 |
KRKA SI0031102120 Net-Dividend Markdown: 2.3375 EUR TELEKOM SLOVENIJE SI0031104290 Net-Dividend Markdown: 4.25 EUR |
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| 07/18/2017 |
KRKA SI0031102120 Gross-Dividend Markdown: 2.75 EUR TELEKOM SLOVENIJE SI0031104290 Gross-Dividend Markdown: 5 EUR |
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| 07/18/2017 |
SURGUTNEFTEGAZ ADR US8688612048 Net-Dividend Markdown: 0.057011 USD |
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| 07/18/2017 |
SURGUTNEFTEGAZ ADR US8688612048 Gross-Dividend Markdown: 0.105494 USD |
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| 07/13/2017 |
KGHM PLKGHM000017 Net-Dividend Markdown: 0.81 PLN PKN ORLEN PLPKN0000018 Net-Dividend Markdown: 2.43 PLN |
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| 07/13/2017 |
KGHM PLKGHM000017 Gross-Dividend Markdown: 1 PLN PKN ORLEN PLPKN0000018 Gross-Dividend Markdown: 3 PLN |
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| 07/13/2017 |
VOESTALPINE AG AT0000937503 Net-Dividend Markdown: 0.7975 EUR |
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| 07/13/2017 |
VOESTALPINE AG AT0000937503 Gross-Dividend Markdown: 1.1 EUR |
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| 07/12/2017 |
AGRANA BETEILIGUNGS-AG AT0000603709 Net-Dividend Markdown: 2.9 EUR |
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| 07/12/2017 |
AGRANA BETEILIGUNGS-AG AT0000603709 Gross-Dividend Markdown: 4 EUR |
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| 07/10/2017 |
CHIMIMPORT BG1100046066 Net-Dividend Markdown: 0.0513 BGN |
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| 07/10/2017 |
CHIMIMPORT BG1100046066 Gross-Dividend Markdown: 0.054 BGN |
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| 07/10/2017 |
MEGAFON GDR US58517T2096 Net-Dividend Markdown: 0.454055 USD |
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| 07/10/2017 |
MEGAFON GDR US58517T2096 Gross-Dividend Markdown: 0.569477 USD |
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| 07/07/2017 |
LUKOIL ADR US69343P1057 Net-Dividend Markdown: 1.682545 USD |
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| 07/07/2017 |
LUKOIL ADR US69343P1057 Gross-Dividend Markdown: 2.002994 USD |
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| 07/06/2017 |
TATNEFT GDR US8766292051 Gross-Dividend Markdown: 2.34981 USD |
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| 07/06/2017 |
TATNEFT GDR US8766292051 Net-Dividend Markdown: 1.957338 USD |
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| 07/04/2017 |
ROMGAZ ROSNGNACNOR3 Net-Dividend Markdown: 3.2088 RON |
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| 07/04/2017 |
ROMGAZ ROSNGNACNOR3 Gross-Dividend Markdown: 3.82 RON |
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| June 2017 | |||||||||||
| 06/30/2017 |
ROSNEFT GDR US67812M2070 Net-Dividend Markdown: 0.087425 USD |
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| 06/30/2017 |
ROSNEFT GDR US67812M2070 Gross-Dividend Markdown: 0.099345 USD |
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Further information on index changes:
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Index reviews
Comittee dates
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Comittee decisions