Effective As Of Changes Indices Concerned
July 2019
07/01/2019 ČEZ
CZ0005112300
Gross-Dividend Markdown: 24 CZK

PX-TR
June 2019
06/24/2019 AVAST
GB00BDD85M81
New number of shares: 954,754,331


CETV
BMG200452024
New number of shares: 253,279,975

PX-GLOB
06/24/2019 AVAST
GB00BDD85M81
New number of shares: 954,754,331


CETV
BMG200452024
New number of shares: 253,279,975


ČEZ
CZ0005112300
New RF: 0.57


ERSTE GROUP BANK
AT0000652011
New RF: 0.27

New FFF: 0.70


KOMERČNÍ BANKA
CZ0008019106
New RF: 0.99

PX-TR
PX
06/03/2019 O2 C.R.
CZ0009093209
Gross-Dividend Markdown: 21 CZK

PX-TR
May 2019
05/30/2019 STOCK
GB00BF5SDZ96
Gross-Dividend Markdown: 0.68 CZK

PX-TR
05/28/2019 KOFOLA ČS
CZ0009000121
Gross-Dividend Markdown: 13.5 CZK

PX-TR
05/27/2019 VIG
AT0000908504
Gross-Dividend Markdown: 25.83 CZK

PX-TR
05/23/2019 AVAST
GB00BDD85M81
Gross-Dividend Markdown: 1.99 CZK

PX-TR
05/20/2019 ERSTE GROUP BANK
AT0000652011
Gross-Dividend Markdown: 36.05 CZK

PX-TR
April 2019
04/29/2019 MONETA MONEY BANK
CZ0008040318
Gross-Dividend Markdown: 6.15 CZK

PX-TR