| CECE NTR USD | ISIN | AT0000A0JQ63 | Last price | 2,733.95 0.48% | Date, Time | 21.05.2013, 17:40 |
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| Effective as of | Changes | Indices concerned | Adjustment factor / New base | ||||||||||||||||||||
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| May 2013 | |||||||||||||||||||||||
| 22. May |
ERSTE GROUP BANK AG
ISIN: AT0000652011 Net-Dividend Markdown: 0,26 EUR |
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| 13. May |
BRE BANK
ISIN: PLBRE0000012 Net-Dividend Markdown: 8,10 PLN |
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| 10. May |
EGIS
ISIN: HU0000053947 Net-Dividend Markdown: 201,60 HUF |
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| 07. May |
MAGYAR TELEKOM
ISIN: HU0000073507 Net-Dividend Markdown: 42,00 HUF |
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| April 2013 | |||||||||||||||||||||||
| 17. April |
PHILIP MORRIS
ISIN: CS0008418869 Net-Dividend Markdown: 585 CZK |
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| 15. April |
KOMERCNI BANKA
ISIN: CZ0008019106 Net-Dividend Markdown: 149,5 CZK |
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| March 2013 | |||||||||||||||||||||||
| 15. March |
ERSTE GROUP BANK AG
ISIN: AT0000652011 New RF: 0.33 CEZ ISIN: CZ0005112300 New RF: 0.50 OTP BANK ISIN: HU0000061726 New RF: 0.31 RICHTER GEDEON ISIN: HU0000067624 New FFF: 0.60 New RF: 0.73 MOL ISIN: HU0000068952 New RF: 0.31 BRE BANK ISIN: PLBRE0000012 New number of shares: 42,121,746 BANK PEKAO ISIN: PLPEKAO00016 New number of shares: 262,470,034 New FFF: 0.50 PKO BP ISIN: PLPKO0000016 New FFF: 1.00 |
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