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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
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 1,291 - 1,300 of 3,292 matches

Effective as of Changes Indices concerned Adjustment factor / New base
August 2013
30. August VORARLBERGER KRAFTWERKE AG
ISIN: AT0000824503
Exclusion

WBI 8607797328.00
27. August PORR AG
ISIN: AT0000609607
Stock Split: 1:4
Reference Price: 18,75 EUR

WBI 8639895406.43
27. August KAZ MINERALS
ISIN: GB00B0HZPV38
New RF: 0.79

KAZMUNAIGAS EP GDR
ISIN: US48666V2043
New RF: 0.33

KCELL GDR
ISIN: US48668G2057
New RF: 0.81

KTX EUR 1.4040066702
KTX USD 1.4040114187
27. August ENRC
ISIN: GB00B29BCK10
Exclusion

KTX EUR 1.4040066702
KTX USD 1.4040114187
26. August PORR AG
ISIN: AT0000609607
New number of shares: 2,975,625

PORR AG VZ
ISIN: AT0000609631
Exclusion

WBI 8639895406.43
26. August ENRC
ISIN: GB00B29BCK10
Exclusion

KTX LOCAL EUR 0.8414132983
KTX LOCAL USD 0.8414132983
21. August PZU
ISIN: PLPZU0000011
Net-Dividend Markdown: 24,057 PLN

CECE LV2 EUR no new AF
CECE LV4 EUR no new AF
CECE NTR EUR 1.0813118815
CECE NTR USD 1.0733528604
CECE TD NTR EUR 1.2076842489
CECE TD NTR USD 1.205744667
21. August PZU
ISIN: PLPZU0000011
Gross-Dividend Markdown: 29,70 PLN

CECE EUR DVP no new AF
CECE TD TR EUR 1.2771094796
CECE TD TR USD 1.2753301876
CECE TR EUR 1.1391397586
CECE TR USD 1.1392429582
SCECE EUR no new AF
SCECE2 EUR no new AF
14. August UNTERNEHMENS INVEST AG
ISIN: AT0000816301
Share capital increase
Reference Price: 22.918
New number of shares: 4,250,000

WBI 8639557871.673
13. August LUKOIL ADR
ISIN: US6778621044
Net-Dividend Markdown: 1,273513 USD

RDX NTR EUR 0.7284812475
RDX NTR USD 0.7284479463
RDX LV2 EUR no new AF
RDX LV4 EUR no new AF