19.12.2014 Deutsch Contact

Search on indices.cc

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 2,723 matches

Effective as of Changes Indices concerned Adjustment factor / New base
June 2012
22. June STRABAG SE
ISIN: AT000000STR1
Net-Dividend Markdown: 0,45 EUR

CEESEG TD NTR EUR 0.9401565985
CEESEG TD NTR USD 0.9023777045
22. June STRABAG SE
ISIN: AT000000STR1
Gross-Dividend Markdown: 0,6 EUR

ATX TD TR 1.2385323347
22. June STRABAG SE
ISIN: AT000000STR1
Gross-Dividend Markdown: 0,6 EUR

ATX DVP no new AF
ATX TR 10.2842820863
SATX no new AF
SATX2 no new AF
22. June STRABAG SE
ISIN: AT000000STR1
Net-Dividend Markdown: 0,45 EUR

ATX LV2 no new AF
ATX LV4 no new AF
ATX NTR 9.3099559038
19. June ORANGE POLSKA
ISIN: PLTLKPL00017
Net-Dividend Markdown: 1,215 PLN

CECE TD NTR EUR 0.7857799077
CECE TD NTR USD 0.7845184513
CECE NTR EUR 1.0434738908
CECE NTR USD 1.0357934847
CECE LV2 EUR no new AF
CECE LV4 EUR no new AF
19. June ORANGE POLSKA
ISIN: PLTLKPL00017
Gross-Dividend Markdown: 1,50 PLN

CECE EUR DVP no new AF
CECE TD TR EUR 0.8114873527
CECE TD TR USD 0.8103573348
CECE TR EUR 1.0814378741
SCECE EUR no new AF
SCECE2 EUR no new AF
CECE TR USD 1.0815359771
18. June UKRNAFTA
ISIN: UA4000117501
New RF: 1.00

UTX EUR 2.8620089052
UTX UAH 2.8620089052
UTX USD 2.8620089052
18. June RICHTER GEDEON
ISIN: HU0000067624
New FFF: 0.50

BANK PEKAO
ISIN: PLPEKAO00016
New number of shares: 262,383,129

NTX EUR 0.8154994571
18. June ERSTE GROUP BANK AG
ISIN: AT0000652011
New RF: 1.00

BANK HANDLOWY
ISIN: PLBH00000012
New RF: 0.56

BANK MILLENNIUM
ISIN: PLBIG0000016
New RF: 0.56

MBANK
ISIN: PLBRE0000012
New number of shares: 42,083,246
New RF: 0.56

ING BANK SLASKI
ISIN: PLBSK0000017
New RF: 0.56

BANK PEKAO
ISIN: PLPEKAO00016
New number of shares: 262,383,129
New RF: 0.56

PKO BP
ISIN: PLPKO0000016
New RF: 0.56

CECE BNK EUR 1.2120065816
18. June MOL
ISIN: HU0000068952
New RF: 0.33

GRUPA LOTOS
ISIN: PLLOTOS00025
New RF: 0.34

PGNIG
ISIN: PLPGNIG00014
New RF: 0.34

PKN ORLEN
ISIN: PLPKN0000018
New RF: 0.34

PETROLINVEST
ISIN: PLPTRLI00018
New number of shares: 173,083,073
New FFF: 0.60
New RF: 0.34

CECE OIL EUR 1.7261236207