18.05.2012 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
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 - 10 of 1,338 matches

Effective as of Changes Indices concerned Adjustment factor / New base
May 2012
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
Gross-Dividend Markdown: 1,1 EUR

WIENERBERGER AG
ISIN: AT0000831706
Gross-Dividend Markdown: 0,12 EUR

ATX DVP no new AF
ATX TR 10.2393555831
SATX no new AF
SATX2 no new AF
15. May OMV AG
ISIN: AT0000743059
Net-Dividend Markdown: 0,825 EUR

CEESEG TD NTR EUR 0.95749525
CEESEG TD NTR USD 0.919019628
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
15. May OMV AG
ISIN: AT0000743059
Net-Dividend Markdown: 0,825 EUR

ATX TD NTR 1.1548503182
14. May VIENNA INSURANCE GROUP AG
ISIN: AT0000908504
Net-Dividend Markdown: 0,825 EUR

ATX LV2 no new AF
ATX LV4 no new AF
ATX NTR 9.2342955567
14. May VIENNA INSURANCE GROUP AG
ISIN: AT0000908504
Gross-Dividend Markdown: 1,1 EUR

ATX DVP no new AF
ATX TR 10.1729257538
SATX no new AF
SATX2 no new AF
14. May VIENNA INSURANCE GROUP AG
ISIN: AT0000908504
Net-Dividend Markdown: 0,825 EUR

ATX TD NTR 1.1475323455