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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 2,639 matches

Effective as of Changes Indices concerned Adjustment factor / New base
May 2012
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
Net-Dividend Markdown: 0,285 EUR

ATX TD NTR 1.1614797071
25. May TELEKOM AUSTRIA AG
ISIN: AT0000720008
Net-Dividend Markdown: 0,285 EUR

ATX LV2 no new AF
ATX LV4 no new AF
ATX NTR 9.3033808134
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 TD TR 1.205650842
25. May TELEKOM AUSTRIA AG
ISIN: AT0000720008
Net-Dividend Markdown: 0,285 EUR

CEESEG TD NTR EUR 0.9620174011
CEESEG TD NTR USD 0.9233600644
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