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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 2,634 matches

Effective as of Changes Indices concerned Adjustment factor / New base
May 2012
25. May TELEKOM AUSTRIA AG
ISIN: AT0000720008
Net-Dividend Markdown: 0,285 EUR

ATX TD NTR 1.1614797071
25. May TELEKOM AUSTRIA AG
ISIN: AT0000720008
Gross-Dividend Markdown: 0,38 EUR

CEESEG TD TR EUR 0.9786436665
CEESEG TD TR USD 0.9653072535
25. May TELEKOM AUSTRIA AG
ISIN: AT0000720008
Gross-Dividend Markdown: 0,38 EUR

ATX DVP no new AF
ATX TR 10.2745983876
SATX no new AF
SATX2 no new AF
23. May SURGUTNEFTEGAZ ADR
ISIN: US8688612048
Net-Dividend Markdown: 0,143593 USD

RDX LV2 EUR no new AF
RDX LV4 EUR no new AF
RDX NTR EUR 0.8097064338
RDX NTR USD 0.8096653568
23. May SURGUTNEFTEGAZ ADR
ISIN: US8688612048
Gross-Dividend Markdown: 0,192462 USD

RDX TR EUR 0.8254737144
RDX TR USD 0.8254737144
SRDX2 EUR no new AF
SRDX EUR no new AF
SRDX USD no new AF
21. May ZHEJIANG JUHUA
ISIN: CNE000000WQ6
Bonus issue
Reference Price: 13.256250
New number of shares: 1,273,958,400

AT0000500996 0.1640312866
AT0000500988 0.1640312866
AT0000501002 0.1640312866
17. May BANCA TRANSILVANIA
ISIN: ROTLVAACNOR1
Bonus issue
Reference Price: 1.025213
New number of shares: 1,903,042,413

ROTX EUR 0.1707383448
ROTX USD 0.1707383448
ROTX RON 0.1707383448
SETX EUR 0.6767010564
SETX USD 0.6768123388
CECExt EUR 0.7928922878
CECExt USD 0.7929975973
CECE BNK EUR 1.2138049637
15. May OMV AG
ISIN: AT0000743059
Gross-Dividend Markdown: 1,1 EUR

CEESEG TD TR EUR 0.972509925
CEESEG TD TR USD 0.9592570969
15. May OMV AG
ISIN: AT0000743059
Net-Dividend Markdown: 0,825 EUR

WIENERBERGER AG
ISIN: AT0000831706
Net-Dividend Markdown: 0,09 EUR

ATX LV2 no new AF
ATX LV4 no new AF
ATX NTR 9.2794472333
15. May OMV AG
ISIN: AT0000743059
Gross-Dividend Markdown: 1,1 EUR

ATX TD TR 1.1964755021