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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
Asian | Country 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 2,292 matches

Effective as of Changes Indices concerned Adjustment factor / New base
September 2011
05. September IMMOFINANZ AG
ISIN: AT0000809058
New number of shares: 1,045,373,580

IATX 0.279439973
05. September IMMOFINANZ AG
ISIN: AT0000809058
New number of shares: 1,045,373,580

WBI 8,439,018,556.994
05. September IMMOFINANZ AG
ISIN: AT0000809058
New number of shares: 1,045,373,580

ATX 6.8057603632
ATX DVP no new AF
ATX NTR 9.4615818607
ATX TR 10.3942184352
SATX no new AF
05. September TELEFONICA O2 CR
ISIN: CZ0009093209
Gross-Dividend Markdown: 40 CZK

CECE EUR DVP no new AF
CECE TR EUR 1.0305864257
CECE TR USD 1.0306795763
SCECE EUR no new AF
05. September TELEFONICA O2 CR
ISIN: CZ0009093209
Net-Dividend Markdown: 34 CZK

CECE NTR EUR 0.9995921196
CECE NTR USD 0.9922343773
August 2011
31. August NEW WORLD RESOURCES
ISIN: GB00B42CTW68
Net-Dividend Markdown: 0,136 EUR

CECE NTR EUR 0.9960671895
CECE NTR USD 0.9887354034
31. August NEW WORLD RESOURCES
ISIN: GB00B42CTW68
Gross-Dividend Markdown: 0,16 EUR

CECE TR EUR 1.026310864
CECE TR USD 1.0264036404
SCECE EUR no new AF
CECE EUR DVP no new AF
30. August SEVERSTAL GDR
ISIN: US8181503025
Gross-Dividend Markdown: 0,151118 USD

RDX TR EUR 0.7746748162
RDX TR USD 0.7746748162
SRDX EUR no new AF
SRDX USD no new AF
30. August SEVERSTAL GDR
ISIN: US8181503025
Net-Dividend Markdown: 0,11645 USD

RDX NTR EUR 0.7642067128
RDX NTR USD 0.7641679437
29. August PKO BP
ISIN: PLPKO0000016
Net-Dividend Markdown: 1,6038 PLN

CECE NTR EUR 0.9957964627
CECE NTR USD 0.9884666704