| Effective As Of | Changes | Indices Concerned | |||||||||||||
| September 2023 | |||||||||||||||
| 09/07/2023 |
FONDUL PROPRIETATEA ROFPTAACNOR5 Special Dividend: 1.7225 RON |
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| 09/07/2023 |
FONDUL PROPRIETATEA ROFPTAACNOR5 Net-Dividend Markdown: 1.5847 RON |
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| 09/07/2023 |
FONDUL PROPRIETATEA ROFPTAACNOR5 Gross-Dividend Markdown: 1.7225 RON |
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| 09/06/2023 |
PZU PLPZU0000011 Gross-Dividend Markdown: 2.4 PLN |
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| 09/06/2023 |
PZU PLPZU0000011 Net-Dividend Markdown: 1.944 PLN |
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| 09/01/2023 |
MEDLIFE ROMEDLACNOR6 Bonus Issue: Number of shares: 531,481,968 Reference Price: 4.635 |
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| August 2023 | |||||||||||||||
| 08/30/2023 |
DIGI COMMUNICATIONS NL0012294474 Net-Dividend Markdown: 0.92 RON |
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| 08/30/2023 |
DIGI COMMUNICATIONS NL0012294474 Gross-Dividend Markdown: 1 RON |
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| 08/24/2023 |
RHI MAGNESITA NL0012650360 Net-Dividend Markdown: 0.39875 EUR |
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| 08/24/2023 |
RHI MAGNESITA NL0012650360 Gross-Dividend Markdown: 0.55 EUR |
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| 08/21/2023 |
AUSTRIACARD HOLDINGS AG AT0000A325L0 Bonus Issue: Number of shares: 36,353,868 Reference Price: 7.1 |
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| 08/11/2023 |
ONE UNITED PROPERTIES ROJ8YZPDHWW8 New number of shares: 3,797,654,315 |
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| 08/09/2023 |
ORLEN PLPKN0000018 Gross-Dividend Markdown: 5.5 PLN |
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| 08/09/2023 |
ORLEN PLPKN0000018 Net-Dividend Markdown: 4.455 PLN |
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| 08/07/2023 |
Exclusion: ANGLO AMERICAN GB00B1XZS820 Inclusion: BMW DE0005190003 Number of shares: 278,569 FFF: 1.00 RF: 1 Exclusion: GLENCORE JE00B4T3BW64 IBRD DEC25 EUR XS0086657532 New number of shares: 39,964,168 LEONARDO IT0003856405 New number of shares: 8,086,204 LOCKHEED MARTIN US5398301094 New number of shares: 90,264 Inclusion: MERCEDES BENZ GROUP DE0007100000 Number of shares: 360,787 FFF: 1.00 RF: 1 STELLANTIS NL00150001Q9 New number of shares: 2,845,382 |
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| 08/04/2023 |
R22 PLR220000018 Change of name: CYBERFLKS |
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| 08/02/2023 |
PETROL SI0031102153 Gross-Dividend Markdown: 1.5 EUR |
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| 08/02/2023 |
PETROL SI0031102153 Net-Dividend Markdown: 1.275 EUR |
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| 08/01/2023 |
ZUMTOBEL GROUP AG AT0000837307 Gross-Dividend Markdown: 0.4 EUR |
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| 08/01/2023 |
OBERBANK AG ST AT0000625108 Stock Split: 1:2 Number of shares: 70,614,600 |
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| 08/01/2023 |
ZUMTOBEL GROUP AG AT0000837307 Net-Dividend Markdown: 0.29 EUR |
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| July 2023 | |||||||||||||||
| 07/26/2023 |
KGHM PLKGHM000017 Net-Dividend Markdown: 0.81 PLN |
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| 07/26/2023 |
KGHM PLKGHM000017 Gross-Dividend Markdown: 1 PLN |
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| 07/25/2023 |
AT&S AUSTRIA TECH.&SYSTEMTECH. AT0000969985 Net-Dividend Markdown: 0.29 EUR |
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| 07/25/2023 |
AT&S AUSTRIA TECH.&SYSTEMTECH. AT0000969985 Gross-Dividend Markdown: 0.4 EUR |
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| 07/24/2023 |
DO & CO AKTIENGESELLSCHAFT AT0000818802 Gross-Dividend Markdown: 1 EUR |
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| 07/24/2023 |
DO & CO AKTIENGESELLSCHAFT AT0000818802 Net-Dividend Markdown: 0.725 EUR |
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| 07/24/2023 |
CEZ CZ0005112300 New RF: 0.60 Inclusion: HIDROELECTRICA RO4Q0Z5RO1B6 Number of shares: 449,802,567 FFF: 0.20 RF: 1 |
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| 07/20/2023 |
MOL HU0000153937 Special Dividend: 202.43 HUF |
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| 07/20/2023 |
BANCA TRANSILVANIA ROTLVAACNOR1 Bonus Issue: Number of shares: 798,658,233 Reference Price: 20.60973 |
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| 07/20/2023 |
MOL HU0000153937 Gross-Dividend Markdown: 354.26 HUF |
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| 07/20/2023 |
MOL HU0000153937 Gross-Dividend Markdown: 151.83 HUF |
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| 07/20/2023 |
MOL HU0000153937 Net-Dividend Markdown: 354.26 HUF |
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| 07/18/2023 |
KRKA SI0031102120 Net-Dividend Markdown: 5.61 EUR |
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| 07/18/2023 |
KRKA SI0031102120 Gross-Dividend Markdown: 6.6 EUR |
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| 07/17/2023 |
ANGLO AMERICAN GB00B1XZS820 New number of shares: 1,186,455 GLENCORE JE00B4T3BW64 New number of shares: 7,863,930 IBRD DEC25 EUR XS0086657532 New number of shares: 37,945,296 Exclusion: KINGSPAN GROUP IE0004927939 LEONARDO IT0003856405 New number of shares: 12,293,738 LOCKHEED MARTIN US5398301094 New number of shares: 81,411 Exclusion: SAINT-GOBIN FR0000125007 STELLANTIS NL00150001Q9 New number of shares: 8,130,322 |
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| 07/13/2023 |
VOESTALPINE AG AT0000937503 Net-Dividend Markdown: 1.0875 EUR |
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| 07/13/2023 |
VOESTALPINE AG AT0000937503 Gross-Dividend Markdown: 1.5 EUR |
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| 07/12/2023 |
AGRANA BETEILIGUNGS-AG AT000AGRANA3 Gross-Dividend Markdown: 0.9 EUR |
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| 07/12/2023 |
AGRANA BETEILIGUNGS-AG AT000AGRANA3 Net-Dividend Markdown: 0.6525 EUR |
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| 07/10/2023 |
AUSTRIACARD HOLDINGS AG AT0000A325L0 Net-Dividend Markdown: 0.03625 EUR |
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| 07/10/2023 |
AUSTRIACARD HOLDINGS AG AT0000A325L0 Gross-Dividend Markdown: 0.05 EUR |
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| 07/07/2023 |
AGRIA GROUP HOLDING BG1100085072 Net-Dividend Markdown: 0.95 BGN |
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| 07/07/2023 |
LPP PLLPP0000011 Gross-Dividend Markdown: 430 PLN |
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| 07/07/2023 |
AGRIA GROUP HOLDING BG1100085072 Gross-Dividend Markdown: 1 BGN |
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| 07/07/2023 |
LPP PLLPP0000011 Net-Dividend Markdown: 348.3 PLN |
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| 07/06/2023 |
CD PROJEKT PLOPTTC00011 New number of shares: 99,910,510 New Fundamental factor: 2.9016 |
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| 07/06/2023 |
PKN ORLEN PLPKN0000018 Change of name: ORLEN |
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| 07/06/2023 |
CD PROJEKT PLOPTTC00011 New number of shares: 99,910,510 |
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| 07/05/2023 |
ROMGAZ ROSNGNACNOR3 Net-Dividend Markdown: 3.1464 RON |
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