04.02.2012 Deutsch Contact

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Index Matrix

Austrian Indices
AT | Sector Indices
CEE | Regional Indices
CEE | Country Indices
CEE | Sector Indices
CIS | Country Indices
CIS | Sector Indices
Asian | Country Indices
Theme- & Style Indices
Customized Indices
Historical Adjustments: 1H 2005 / 2H 2005 / 1H 2006 / 2H 2006 / 1H 2007 / 2H 2007

Index adjustments

ISIN /
Starting date
Finish date
Type of change

Showing 1 - 10 of 1,186 matches

Effective as of Changes Indices concerned Adjustment factor / New base
January 2012
24. January EVN AG
ISIN: AT0000741053
Net-Dividend Markdown: 0,3075 EUR

ATX TD NTR 1.11190182
ATX NTR 9.1649655402
24. January EVN AG
ISIN: AT0000741053
Gross-Dividend Markdown: 0,41 EUR

ATX DVP no new AF
ATX TD TR 1.0123479189
SATX no new AF
ATX TR 10.0695330364
23. January HTI HIGH TECH INDUSTRIES AG
ISIN: AT0000764626
New number of shares: 45,583,944

WBI 8,485,861,215.011
23. January HTI HIGH TECH INDUSTRIES AG
ISIN: AT0000764626
New number of shares: 45,583,944

ATX Prime 13.3730036942
23. January HTI HIGH TECH INDUSTRIES AG
ISIN: AT0000764626
New number of shares: 45,583,944

ATX IGS 1.008663372
12. January CENTRAL COOPERATIVE BANK
ISIN: BG1100014973
New number of shares: 113,154,291
New FFF: 0.30

BTX EUR 0.0786464415
BTX USD 0.0786464415
BTX BGN 0.0786464415
11. January DALEKOVOD
ISIN: HRDLKVRA0006
New number of shares: 2,867,265

CROX EUR 1.3118936622
CROX HRK 1.3118936622
CROX USD 1.3118936622
CECE INF EUR 1.6012732097
CECExt EUR 0.7572458695
CECExt USD 0.7573464078
CEERIUS 1.0742430223
SETX EUR 0.6446223145
SETX USD 0.6447282656
05. January GETIN
ISIN: PLGSPR000014
Exclusion

CECE BNK EUR 1.1875813344
CECE EUR 0.4765797051
CECE USD 0.2543435576
CECE FND EUR 0.4032906094
CECE FND USD 0.4034551213
CECE NTR EUR 0.9775850901
CECE NTR USD 0.9703895913
CECE TR EUR 1.0096683169
CECE TR USD 1.0097598399
CECExt EUR 0.7573914253
CECExt USD 0.7574919834
PTX EUR 0.2266724304
CECE EUR DVP no new AF
PTX PLN 0.0831951291
PTX USD 0.0831951292
SCECE EUR no new AF
04. January SEVERSTAL GDR
ISIN: US8181503025
Net-Dividend Markdown: 0,0793 USD

RDX NTR EUR 0.7987245037
RDX NTR USD 0.7986839836
04. January SEVERSTAL GDR
ISIN: US8181503025
Gross-Dividend Markdown: 0,105 USD

RDX TR EUR 0.8100349423
RDX TR USD 0.8100349423
SRDX EUR no new AF
SRDX USD no new AF