Austria

Last Update Status ISIN Securities Name Type
03/04/18 executed AT0000A0XXZ1 Hirtenberger AG Extraordinary
06/04/18 executed AT0000A0VCM7 Wertinvest Entertainment und Veranstaltungs AG Extraordinary
23/03/18 executed AT0000730007 Andritz AG Ordinary
23/03/18 executed AT0000776307 Sanochemia Pharmazeutika AG Ordinary
23/03/18 executed AT0000902614 Porsche Pensionskasse AG Ordinary
16/03/18 executed AT0000A11996 Aberg-Hinterthal-Bergbahnen AG Ordinary
16/03/18 executed AT0000640552 Burgenland Holding AG Ordinary
09/03/18 executed AT0000758305 Palfinger AG Ordinary
26/02/18 executed AT0000908157 EAG-Beteiligungs AG Ordinary
14/02/18 executed AT0000A10ZR5 Gletscherbahnen Kaprun AG Ordinary
18/01/18 executed AT0000741053 EVN AG Ordinary
18/01/18 executed AT0000A14BB2 Venet Bergbahnen AG Ordinary
13/12/17 executed AT0000691019 VB Regio Invest AG Ordinary
13/12/17 executed AT0000A015R4 VB Regio Invest AG PS Ordinary
19/12/17 executed AT0000A1GVD5 HTI High Tech Industries AG Extraordinary
19/12/17 executed AT0000764626 HTI High Tech Industries AG Extraordinary
21/12/17 executed QOXDBA027295 Bergbahnen AG Wagrain Ordinary
21/12/17 executed AT0000A1PCL9 Scotty Group SE Ordinary
19/12/17 executed AT0000A062V8 Buy-Out Central Europe II Beteiligungs-Invest AG Ordinary
19/12/17 executed AT0000A062U0 Buy-Out Central Europe II Beteiligungs-Invest AG Ordinary
01/12/17 executed AT0000A1AP62 biolitec AG Extraordinary
01/12/17 executed AT0000A1DTZ9 biolitec AG Extraordinary
01/12/17 executed AT0000A0VCT2 biolitec AG Extraordinary
29/11/17 executed AT0000722780 BA Wohnbaubank PS 01.12 Extraordinary
29/11/17 executed AT0000992045 BA Wohnbaubank PS 01.11 Extraordinary

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Last Update Status ISIN Securities Name Type
10/04/18 executed AT0000800800 Pankl Racing Systems AG tender offer
30/01/18 executed QOXDBA040694 BZR GHS Immobilien AG 18 liquidation
15/03/18 executed AT0000724739 BKS Bank AG -VZG- capital increase
15/03/18 executed AT0000624705 BKS Bank AG -STM- capital increase
01/02/18 executed AT0000A08SH5 Erste Immobilienfonds (T) name change
28/02/18 executed AT0000A1Z023 Conwert Immo. Anspr. Nachzahlung tender offer
09/02/18 executed AT0000A11BQ6 ViennaEstate Immobilien AG capital increase
09/02/18 executed AT0000715073 Kreco Realitäten AG GS tender offer
02/02/18 executed AT000B115084 OEVAG ERGOEURG 12-22/S.21 tender offer
02/02/18 executed AT0000439765 OEVAG Erg. Kap.Anl. 05/20 tender offer
07/02/18 executed AT0000A1HEP3 A-TEC Industries AG priority issue
20/03/18 executed AT0000A1HEP3 A-TEC Industries AG stock split
22/03/18 executed AT0000A0AJ61 BACA -Ansp Nachzg Barabf- tender offer
31/01/18 executed AT0000A1YEQ6 Schlumberger VZG Ansp. tender offer
17/01/18 executed XS0905658349 Erdöl-Lagergesellschaft m.b.H. 13-28 tender offer
31/01/18 executed AT0000A1YR13 BWT AG Anspr.auf Nachbesserung Barabf. tender offer
31/01/18 executed AT0000A1YR13 BWT AG Anspr.auf Nachbesserung Barabf. tender offer
09/03/18 executed AT0000908157 EAG-Beteiligungs AG tender offer
22/03/18 announced AT0000908157 EAG-Beteiligungs AG delisting
02/01/18 executed AT0000A1QDZ5 Asien Portfolio Miteig. (T) liquidation
02/01/18 executed AT0000928445 Asien Portfolio Miteig. (A) liquidation
02/01/18 executed AT0000495742 Asien Portfolio (A) liquidation
12/01/18 executed AT0000A1YR13 BWT AG Anspr.auf Nachbesserung Barabf. tender offer
28/12/17 executed AT0000A1YDK1 Conwert Immobilien Invest SE Anspr. Barabf. liquidation
28/12/17 executed AT0000A1YDK1 Conwert Immobilien Invest SE Anspr. Barabf. spin-off

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Last Update Status ISIN Securities Name Type
13/03/18 executed AT0000758305 Palfinger AG Dividend for Equities
15/02/18 executed AT0000817861 PIA Europa Real (A) Dividend for Funds
15/02/18 executed AT0000A0WQ82 PIA Flex React 11/2019 (T) Dividend for Funds
03/04/18 executed AT0000A1VG01 Grenbell World (T) Dividend for Funds
31/01/18 executed AT0000A1KTU5 Global Balanced Target Income Plus (A) Dividend for Funds
10/01/18 executed AT0000632195 immofonds 1 Dividend for Funds
15/01/18 executed AT0000722590 Kepler Mix Ausgewogen (T) Dividend for Funds
16/01/18 executed AT0000754668 Kepler Liquid Rentenfonds (A) Dividend for Funds
17/01/18 executed AT0000799804 Kepler Dollar Rentenfonds (A) Dividend for Funds
15/01/18 executed AT0000A0BX05 GF 222 (A) Dividend for Funds
15/01/18 executed AT0000A19130 PIA Flex React Evergreen 10/2022 (T) Dividend for Funds
15/01/18 executed AT0000A10ZV7 PIA Bond Opportunities 10/2019 (T) Dividend for Funds
15/01/18 executed AT0000A10ZU9 PIA Bond Opportunities 10/2019 (A) Dividend for Funds
26/01/18 executed AT0000741053 EVN AG Dividend for Equities
02/01/18 executed AT0000668264 PIA Russia Stock (T) Dividend for Funds
02/01/18 executed AT0000813068 PIA Muendel Bond (T) Dividend for Funds
02/01/18 executed AT0000857024 PIA Muendel Bond (A) Dividend for Funds
18/12/17 executed AT0000A015R4 VB Regio Invest AG Partizipationsscheine Dividend for Equities
18/12/17 executed AT0000960869 Golfclubhaus Errichtungs-GmbH GS Dividend for Equities
15/12/17 executed AT0000804794 GF 48 A Dividend for Funds
18/12/17 executed AT0000722640 Kepler Vorsorge Mix T Dividend for Funds
15/12/17 executed AT0000726070 Europportunity BD A Dividend for Funds
15/12/17 executed AT0000810056 Konzept: Ertr.Ausgew.A Dividend for Funds
15/12/17 executed AT0000969787 Kepler Vorsorge Mix A Dividend for Funds
15/12/17 executed AT0000A0B265 Amundi Europa Dividende P Dividend for Funds

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