| Effective As Of | Changes | Indices Concerned | ||||||||||
| May 2017 | ||||||||||||
| 05/12/2017 |
GRAPHISOFT PARK SE HU0000083696 Net-Dividend Markdown: 65.52 HUF |
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| 05/12/2017 |
GRAPHISOFT PARK SE HU0000083696 Gross-Dividend Markdown: 78 HUF |
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| 05/12/2017 |
LINZ TEXTIL HOLDING AG AT0000723606 Special Dividend: 38 EUR |
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| 05/11/2017 |
MAGYAR TELEKOM HU0000073507 Net-Dividend Markdown: 21 HUF |
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| 05/11/2017 |
MAGYAR TELEKOM HU0000073507 Gross-Dividend Markdown: 25 HUF |
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| 05/10/2017 |
VALAMAR RIVIERA HRRIVPRA0000 Net-Dividend Markdown: 0.704 HRK |
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| 05/10/2017 |
VALAMAR RIVIERA HRRIVPRA0000 Gross-Dividend Markdown: 0.8 HRK |
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| 05/10/2017 |
RHI AG AT0000676903 Net-Dividend Markdown: 0.54375 EUR |
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| 05/10/2017 |
RHI AG AT0000676903 Gross-Dividend Markdown: 0.75 EUR |
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| 05/09/2017 |
VTB BANK GDR US46630Q2021 Net-Dividend Markdown: 0.030471 USD |
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| 05/09/2017 |
VTB BANK GDR US46630Q2021 Gross-Dividend Markdown: 0.04174 USD |
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| 05/09/2017 |
MOL HU0000068952 Net-Dividend Markdown: 525 HUF |
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| 05/09/2017 |
MOL HU0000068952 Gross-Dividend Markdown: 625 HUF |
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| 05/09/2017 |
HRVATSKI TELEKOM HRHT00RA0005 Net-Dividend Markdown: 5.28 HRK |
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| 05/09/2017 |
HRVATSKI TELEKOM HRHT00RA0005 Gross-Dividend Markdown: 6 HRK |
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| 05/08/2017 |
BRD-GROUPE SG ROBRDBACNOR2 Net-Dividend Markdown: 0.6132 RON |
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| 05/08/2017 |
BRD-GROUPE SG ROBRDBACNOR2 Gross-Dividend Markdown: 0.73 RON |
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| 05/08/2017 |
O2 C.R. CZ0009093209 Net-Dividend Markdown: 13.65 CZK |
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| 05/08/2017 |
O2 C.R. CZ0009093209 Gross-Dividend Markdown: 21 CZK |
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| 05/02/2017 |
MAYR-MELNHOF KARTON AG AT0000938204 Net-Dividend Markdown: 2.175 EUR |
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| 05/02/2017 |
MAYR-MELNHOF KARTON AG AT0000938204 Gross-Dividend Markdown: 3 EUR |
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| 05/02/2017 |
OESTERREICHISCHE POST AG AT0000APOST4 Net-Dividend Markdown: 1.45 EUR |
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| 05/02/2017 |
OESTERREICHISCHE POST AG AT0000APOST4 Gross-Dividend Markdown: 2 EUR |
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| April 2017 | ||||||||||||
| 04/28/2017 |
NOVATEK GDR US6698881090 Net-Dividend Markdown: 0.982929 USD |
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| 04/28/2017 |
NOVATEK GDR US6698881090 Gross-Dividend Markdown: 1.179917 USD |
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| 04/27/2017 |
LENZING AG AT0000644505 Special Dividend: 1.2 EUR |
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| 04/27/2017 |
LENZING AG AT0000644505 Net-Dividend Markdown: 3.045 EUR |
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| 04/27/2017 |
LENZING AG AT0000644505 Gross-Dividend Markdown: 4.2 EUR |
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| 04/27/2017 |
LENZING AG AT0000644505 Gross-Dividend Markdown: 3 EUR |
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| 04/27/2017 |
LENZING AG AT0000644505 Net-Dividend Markdown: 3.045 EUR |
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| 04/26/2017 |
AMAG AUSTRIA METALL AG AT00000AMAG3 Net-Dividend Markdown: 0.87 EUR |
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| 04/26/2017 |
AMAG AUSTRIA METALL AG AT00000AMAG3 Gross-Dividend Markdown: 1.2 EUR |
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| 04/26/2017 |
VALNEVA SE ST FR0004056851 New number of shares: 77,582,714 |
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| 04/24/2017 |
ZAGREBACKA BANKA HRZABARA0009 Net-Dividend Markdown: 4.664 HRK |
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| 04/24/2017 |
ZAGREBACKA BANKA HRZABARA0009 Gross-Dividend Markdown: 5.3 HRK |
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| 04/21/2017 |
Inclusion: CLEEN ENERGY AG AT0000A1PY49 Number of shares: 3,570,000 |
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| 04/20/2017 |
PHILIP MORRIS CS0008418869 Net-Dividend Markdown: 650 CZK |
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| 04/20/2017 |
PHILIP MORRIS CS0008418869 Gross-Dividend Markdown: 1,000 CZK |
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| 04/20/2017 |
BANK FUER TIROL UND VBG AG ST AT0000625504 Share Capital Increase: Markdown: 0.07 BANK FUER TIROL UND VBG AG VZ AT0000625538 Share Capital Increase: Markdown: 0.07 |
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