| ATX Stocks | Dividend* | Annual Gerneral Meeting** | Share price € | Dividend yield*** |
|---|---|---|---|---|
| Andritz AG - AT0000730007 | 1.65 | 04/11/2022 | 44.16 | 3.74 % |
| AT & S - AT0000969985 | 0.25 | 07/26/2022 | 34.85 | 0.72 % |
| Bawag Group - AT0000BAWAG2 | 3.00 | 04/01/2022 | 45.22 | 6.63 % |
| CA Immo - AT0000641352 | 0.90 | 05/09/2022 | 30.35 | 2.97 % |
| DO & CO - AT0000818802 | 0.85 | 07/15/2020 | 71.80 | 1.18 % |
| Erste Group Bank AG - AT0000652011 | 1.60 | 05/23/2022 | 22.92 | 6.98 % |
| EVN AG - AT0000741053 | 0.49 | 02/09/2022 | 17.40 | 2.82 % |
| Immofinanz AG - AT0000809058 | 0.00 | 07/14/2022 | 13.09 | 0 % |
| Lenzing AG - AT0000644505 | 4.35 | 04/28/2022 | 64.00 | 6.8 % |
| Mayr-Melnhof Karton - AT0000938204 | 3.50 | 05/03/2022 | 128.80 | 2.72 % |
| OMV AG - AT0000743059 | 1.85 | 06/10/2022 | 36.28 | 5.1 % |
| Raiffeisen Bank - AT0000606306 | 0.00 | 04/05/2022 | 12.27 | 0 % |
| S Immo - AT0000652250 | 0.65 | 06/17/2022 | 22.70 | 2.86 % |
| Schoeller-Bleckmann - AT0000946652 | 0.75 | 05/17/2022 | 47.50 | 1.58 % |
| Telekom Austria AG - AT0000720008 | 0.23 | 07/01/2022 | 5.96 | 3.86 % |
| UNIQA Insurance - AT0000821103 | 0.18 | 06/02/2022 | 6.25 | 2.88 % |
| Verbund AG - AT0000746409 | 1.05 | 05/02/2022 | 88.05 | 1.19 % |
| Vienna Insurance - AT0000908504 | 0.75 | 05/23/2022 | 21.50 | 3.49 % |
| Voestalpine AG - AT0000937503 | 0.20 | 07/14/2022 | 18.42 | 1.09 % |
| Wienerberger AG - AT0000831706 | 0.75 | 05/05/2020 | 21.06 | 3.56 % |
| Österreichische Post - AT0000APOST4 | 1.90 | 05/03/2022 | 26.20 | 7.25 % |
*Payment in 2022, Dividend from 2021.
**Ex-Date is usually one day after annual general meeting.
*** Dividend yield refers to last share price.
Share prices are closing prices from the previous day. All statements without guarantee.