Corporate Events

Austria
Last Update Status ISIN Securities Name Type
29/06/17 confirmed AT0000818802 Do&Co AG Ordinary
28/06/17 confirmed AT0000A147Y1 Montafonerbahn AG Ordinary
23/06/17 confirmed AT0000837307 Zumtobel Group AG Ordinary
21/06/17 confirmed AT00000OESD0 Österreichische Staatsdruckerei Holding AG Ordinary
20/06/17 confirmed AT00000FACC2 FACC AG Ordinary
16/06/17 confirmed AT0000A1PCL9 Scotty Group SE Ordinary
16/06/17 confirmed AT0000797303 Stadlauer Malzfabrik AG Ordinary
12/06/17 confirmed AT0000722053 Leykam Medien VZG Ordinary
09/06/17 confirmed AT0000767504 Bank Austria Real Invest Gewinnsch A Annual
09/06/17 confirmed AT0000767512 Bank Austria Real Invest Gewinnsch B Annual
09/06/17 confirmed AT0000A0ZNZ7 Fohrenburg Beteiligungs AG Ordinary
08/06/17 confirmed AT0000603709 Agrana Beteiligungs-AG Ordinary
08/06/17 confirmed AT0000808142 Timmelsjoch Hochalpenstrasse AG Ordinary
22/06/17 executed AT0000A0VCT2 biolitec AG Annual
07/06/17 confirmed AT0000969985 AT&S Austria Technologie & Systemtechnik AG Ordinary
26/06/17 executed QOXDBA037765 MCB Agricole Holding GmbH Ordinary
07/06/17 confirmed QOXDBA010655 BAST Unternehmensbeteiligungs AG Ordinary
07/06/17 confirmed QOXDBA037179 BAST Unternehmensbeteiligungs AG Ordinary
06/06/17 confirmed AT0000929161 Walser Privatbank AG Ordinary
02/06/17 confirmed AT0000785407 Fabasoft AG Ordinary
02/06/17 confirmed AT0000937503 voestalpine AG Ordinary
28/06/17 executed AT0000A0XXZ1 Hirtenberger AG Ordinary
28/06/17 executed QOXDBA025265 EFM Versicherungsmakler AG Ordinary
26/06/17 executed AT0000A0E9W5 S+T AG Ordinary
28/06/17 executed QOXDBA029176 Vorarlberger Illwerke AG Ordinary

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Last Update Status ISIN Securities Name Type
27/06/17 executed AT0000746532 Skandia Top Dynamisch name change
26/06/17 announced AT0000A03KV4 Amundi Absolute Return Mix (T) liquidation
20/06/17 announced AT0000A02177 BDI - BioEnergy International AG tender offer
16/06/17 announced AT0000A10BA2 Intercell Anspr. tender offer
09/06/17 announced AT0000717392 Amundi Gemeindefonds (T) liquidation
09/06/17 announced AT0000801105 Amundi Gemeindefonds (A) liquidation
09/06/17 announced AT0000618756 Amundi Gemeindefonds Absolute Return (A) liquidation
09/06/17 announced AT0000618765 Amundi Gemeindefonds Absolute Return (T) liquidation
08/06/17 executed AT0000A0DGS3 Amundi Strategy Return (A) liquidation
31/05/17 confirmed AT0000618251 Austria Email AG change
27/06/17 executed AT0000A119B8 Vorarlberger Kraftwerke AG tender offer
29/05/17 confirmed AT0000A18Q78 Warimpex Conv. Bonds 2014 - 2017 conversion
27/06/17 executed AT0000724503 Vorarlberger Kraftwerke AG tender offer
30/05/17 executed AT0000A0GYT7 Immoeast Anspr. Nachb. change
02/06/17 executed QOXDBA009160 Volksbank Wien AG capital increase
02/06/17 executed AT0000700968 Volksbank Wien AG capital increase
02/06/17 executed AT0000A1EPF7 Volksbank Wien AG capital increase
02/06/17 executed AT0000A1EKW3 Volksbank Wien AG capital increase
02/06/17 executed QOXDB4404576 Volksbank Wien AG capital increase
02/06/17 executed QOXDB4404568 Volksbank Wien AG capital increase
02/06/17 executed QOXDBA016561 Volksbank Wien AG capital increase
30/05/17 executed AT0000A0GYS9 Immofinanz AG Anspr. Nachb. liquidation
18/05/17 executed AT0000A037V0 Gutmann CEE Portfolio liquidation
07/06/17 executed AT00BUWOG001 BUWOG AG capital increase
10/05/17 executed AT0000A03FG5 VBV Rentendachfonds 1 Stabil VTI name change

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Last Update Status ISIN Securities Name Type
28/06/17 confirmed AT0000A0E9W5 S&T AG Dividend for Equities
23/06/17 announced AT0000837307 Zumtobel Group AG Dividend for Equities
22/06/17 announced AT00000FACC2 FACC AG Dividend for Equities
21/06/17 announced AT00000OESD0 Österreichische Staatsdruckerei Holding AG Dividend for Equities
21/06/17 announced AT0000706734 A 115 (A) Dividend for Funds
19/06/17 announced AT0000857784 Spaengler IQAM Quality Equity US (T) Dividend for Funds
16/06/17 announced AT0000A0Y135 PIA Flex React 03/2021 (T) Dividend for Funds
16/06/17 announced AT0000A0QBN7 PIA Flex React 03/2018 (T) Dividend for Funds
20/06/17 executed AT0000A115E0 Adolf Darbo AG registered shares Dividend for Equities
14/06/17 announced AT0000969985 AT & S Austria Technologie &... Dividend for Equities
29/06/17 executed AT0000618251 Austria Email AG Dividend for Equities
13/06/17 confirmed AT0000616610 Kathrein & Co Life Settlement GmbH... Dividend for Equities
09/06/17 announced AT0000690151 Maschinenfabrik Heid AG Dividend for Equities
09/06/17 announced AT0000603709 AGRANA Beteiligungs-AG Dividend for Equities
07/06/17 executed AT0000A1PY49 Cleen Energy AG Dividend for Equities
16/06/17 executed AT0000698253 Hutter & Schrantz AG Dividend for Equities
16/06/17 executed AT0000746748 ESPA Stock Biotec (A) Dividend for Funds
16/06/17 executed AT0000746755 ESPA Stock Biotec (T) Dividend for Funds
06/06/17 announced AT0000937503 voestalpine AG Dividend for Equities
29/06/17 confirmed AT0000758032 Ottakringer Getränke AG preferred shares Dividend for Equities
29/06/17 confirmed AT0000758008 Ottakringer Getränke AG ordinary shares Dividend for Equities
26/06/17 executed AT0000779061 Schlumberger AG ordinary shares Dividend for Equities
26/06/17 confirmed AT0000779079 Schlumberger AG preferred shares Dividend for Equities
16/06/17 executed AT0000A1DCJ9 PIA Equity Strategy USA (S)(T) Dividend for Funds
16/06/17 executed AT0000811237 PIA Equity Strategy USA (T) Dividend for Funds

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