Austria

Austria
Last Update Status ISIN Securities Name Type
07/06/18 confirmed AT0000603709 Agrana Beteiligungs-AG Ordinary
06/06/18 confirmed AT0000A0ZKN9 Dachstein Tourismus AG Ordinary
06/06/18 confirmed AT0000A0ZKP4 Dachstein Tourismus AG Ordinary
06/06/18 confirmed AT0000777842 Kurier Beteiligungs AG Ordinary
06/06/18 confirmed AT0000A03KU6 TTTech Computertechnik AG Extraordinary
06/06/18 confirmed QOXDB4409666 TTTech Computertechnik AG Extraordinary
06/06/18 confirmed QOXDBA001225 TTTech Computertechnik AG Extraordinary
06/06/18 confirmed QOXDBA037468 TTTech Computertechnik AG Extraordinary
06/06/18 confirmed QOXDB4405227 TTTech Computertechnik AG Extraordinary
06/06/18 confirmed QOXDB4405243 TTTech Computertechnik AG Extraordinary
06/06/18 confirmed AT0000969985 AT&S Austria Technologie & Systemtechnik AG Ordinary
06/06/18 confirmed AT0000937503 Voestalpine AG Ordinary
04/06/18 confirmed AT0000929161 Walser Privatbank AG Ordinary
01/06/18 confirmed AT00000FACC2 FACC AG Ordinary
01/06/18 confirmed AT0000785407 Fabasoft AG Ordinary
01/06/18 confirmed AT0000808142 Timmelsjoch Hochalpenstrasse AG Ordinary
01/06/18 confirmed AT0000743141 APK Pensionskasse AG Ordinary
30/05/18 confirmed QOXDBA027139 Schlick 2000, Schizentrum AG Ordinary
29/05/18 confirmed AT0000758032 Ottakringer Getraenke AG - preferred shs Ordinary
29/05/18 confirmed AT0000A218U8 Ottakringer Getraenke AG - interim 2018 Ordinary
29/05/18 confirmed AT0000758008 Ottakringer Getraenke AG Stammaktie Ordinary
23/05/18 confirmed AT0000723242 Lienzer Bergbahnen AG Ordinary
23/05/18 confirmed AT0000A05451 Bad Kleinkirchheimer Bergbahnen AG Ordinary
23/05/18 confirmed AT0000743349 Oepag Pensionskasse (Valida Pensions AG) Ordinary
23/05/18 confirmed AT0000606306 Raiffeisen Bank International AG Ordinary

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Last Update Status ISIN Securities Name Type
08/06/18 announced AT0000767694 International Dynamic Fund (T) merger
08/06/18 confirmed AT0000A1HQ07 BIP Konzernfinanzierungs Gmbh Anl. 16/23 exchange offer
06/06/18 announced AT0000A19G53 Goldstein Stru. Prod C4 liquidation
06/06/18 executed AT0000800800 Pankl Racing Systems AG liquidation
29/05/18 announced AT0000715073 Kreco Realitäten GS liquidation
29/05/18 confirmed AT0000758008 Ottakringer Getraenke AG repurchase offer
22/05/18 confirmed AT0000820659 KTM Industries AG stock split
29/05/18 executed AT0000A0AJ61 BACA -Ansp Nachzg Barabf- tender offer
17/05/18 executed AT0000494893 ESPA Stock Istanbul VTA name change
17/05/18 executed AT0000704341 ESPA Stock Istanbul (T) name change
17/05/18 executed AT0000858428 Espa Stock Europe Emerging (A) name change
17/05/18 executed AT0000673181 Espa Stock Europe Emerging VTA name change
17/05/18 executed AT0000812938 Espa Stock Europe Emerging (T) name change
17/05/18 announced AT0000691753 Invesco Vorsorgefonds (A) merger
14/05/18 confirmed AT0000834007 Wolford AG tender offer
14/05/18 executed AT0000A1Z478 BKS AG Junge Aktien pari passu
08/05/18 announced AT0000A0AZY7 Tirolimpuls (T) merger
06/06/18 confirmed AT0000A0H338 PIA Global EM Garantie 5/2018 liquidation
30/05/18 executed AT0000A0H346 PIA Global EM Garantie 5/2018 liquidation
06/06/18 confirmed AT0000A0H320 PIA Global EM Garantie 5/2018 liquidation
29/05/18 executed AT0000A0P1E7 PIA New Horizons Protect 5/2018 liquidation
27/04/18 executed Pioneer Investments Austria GmbH name change
22/05/18 confirmed AT0000809058 Immofinanz AG tender offer
22/05/18 confirmed AT0000641352 CA Immobilien Anlagen AG tender offer
19/04/18 executed AT0000A0KS76 CA Immo Ansp. Nachbesserung liquidation

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Last Update Status ISIN Securities Name Type
06/06/18 announced AT0000A00Y78 Petro Welt Technologies AG Dividend for Equities
06/06/18 announced AT0000744735 Amundi Swiss Stock (T) Dividend for Funds
06/06/18 announced AT0000857313 Amundi Swiss Stock (A) Dividend for Funds
06/06/18 announced AT0000706569 Amundi Energy Stock (T) Dividend for Funds
06/06/18 announced AT0000744743 Amundi Asia Stock (T) Dividend for Funds
06/06/18 announced AT0000857370 Amundi Asia Stock (A) Dividend for Funds
06/06/18 announced AT0000A1DCJ9 Amundi Equity Strategy USA (S) (T) Dividend for Funds
06/06/18 announced AT0000A1DCH3 Amundi Equity Strategy USA (S) (A) Dividend for Funds
06/06/18 announced AT0000811237 Amundi Equity Strategy USA (T) Dividend for Funds
06/06/18 announced AT0000857362 Amundi Equity Strategy USA (A) Dividend for Funds
06/06/18 announced AT0000857040 Amundi Gold Stock (A) Dividend for Funds
06/06/18 announced AT0000767736 Amundi Austria Stock (T) Dividend for Funds
06/06/18 announced AT0000857412 Amundi Austria Stock (A) Dividend for Funds
05/06/18 executed AT0000A1PY49 Cleen Energy AG Dividend for Equities
05/06/18 confirmed AT0000A0E9W5 S+T AG Dividend for Equities
05/06/18 confirmed AT0000A11E87 Gasteiner Bergbahnen AG registered shares Dividend for Equities
28/05/18 announced AT0000606306 Raiffeisen Bank International AG Dividend for Equities
28/05/18 announced AT000000STR1 STRABAG SE Dividend for Equities
04/06/18 confirmed AT0000A021K7 Hutter & Schrantz Stahlbau AG Dividend for Equities
04/06/18 confirmed AT0000698253 Hutter & Schrantz AG Dividend for Equities
22/05/18 announced AT0000827209 Warimpex Finanz- und Bet.AG Dividend for Equities
30/05/18 announced AT0000831706 Wienerberger AG Dividend for Equities
06/06/18 executed AT0000767306 Rath AG Dividend for Equities
08/06/18 executed AT0000720008 Telekom Austria AG Dividend for Equities
29/05/18 executed AT0000723606 Linz Textil Dividend for Equities

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