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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 2,646 matches

Effective as of Changes Indices concerned Adjustment factor / New base
June 2012
01. June INTERCELL AG
ISIN: AT0000612601
New number of shares: 55,183,961

WBI 8,494,795,722.911
01. June INTERCELL AG
ISIN: AT0000612601
New number of shares: 55,183,961

ATX Prime 13.3507386544
May 2012
31. May OTP BANK
ISIN: HU0000061726
Net-Dividend Markdown: 85,428 HUF

CECE LV2 EUR no new AF
CECE LV4 EUR no new AF
CECE NTR EUR 1.0279285465
CECE NTR USD 1.0203625517
31. May OTP BANK
ISIN: HU0000061726
Gross-Dividend Markdown: 101,7 HUF

CECE EUR DVP no new AF
CECE TR EUR 1.0625558551
CECE TR USD 1.0626522329
SCECE EUR no new AF
SCECE2 EUR no new AF
31. May GTC
ISIN: PLGTC0000037
Subscription rights markdown
Reference Price: 5.576494

CERX EUR 1.1736896887
28. May NORILSK NICKEL ADR
ISIN: US46626D1081
Net-Dividend Markdown: 0,494642 USD

RUSHYDRO ADR
ISIN: US4662941057
Net-Dividend Markdown: 0,017128 USD

RDX LV2 EUR no new AF
RDX LV4 EUR no new AF
RDX NTR EUR 0.8108654435
RDX NTR USD 0.8109065813
28. May SEVERSTAL GDR
ISIN: US8181503025
Net-Dividend Markdown: 0,099095 USD

RDX LV2 EUR no new AF
RDX LV4 EUR no new AF
RDX NTR EUR 0.8109065813
RDX NTR USD 0.8108654435
28. May SEVERSTAL GDR
ISIN: US8181503025
Gross-Dividend Markdown: 0,1307 USD

RDX TR EUR 0.8270303458
RDX TR USD 0.8270303458
SRDX2 EUR no new AF
SRDX EUR no new AF
SRDX USD no new AF
28. May NORILSK NICKEL ADR
ISIN: US46626D1081
Gross-Dividend Markdown: 0,617226 USD

RUSHYDRO ADR
ISIN: US4662941057
Gross-Dividend Markdown: 0,024856 USD

RDX TR EUR 0.8270303458
RDX TR USD 0.8270303458
SRDX2 EUR no new AF
SRDX EUR no new AF
SRDX USD no new AF
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