Austria

Last Update Status ISIN Securities Name Type
10/07/17 executed AT0000767512 Bank Austria Real Invest Gewinnsch B Annual
10/07/17 executed AT0000A0ZNZ7 Fohrenburg Beteiligungs AG Ordinary
07/07/17 executed AT0000603709 Agrana Beteiligungs-AG Ordinary
03/07/17 executed AT0000808142 Timmelsjoch Hochalpenstrasse AG Ordinary
22/06/17 executed AT0000A0VCT2 biolitec AG Annual
06/07/17 executed AT0000969985 AT&S Austria Technologie & Systemtechnik AG Ordinary
26/06/17 executed QOXDBA037765 MCB Agricole Holding GmbH Ordinary
03/07/17 executed QOXDBA010655 BAST Unternehmensbeteiligungs AG Ordinary
03/07/17 executed QOXDBA037179 BAST Unternehmensbeteiligungs AG Ordinary
03/07/17 executed AT0000929161 Walser Privatbank AG Ordinary
03/07/17 executed AT0000785407 Fabasoft AG Ordinary
05/07/17 executed 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
28/06/17 executed AT0000824149 Vorarlberger Illwerke AG Ordinary
28/06/17 executed QOXDBA027824 Vorarlberger Kraftwerke AG Ordinary
28/06/17 executed AT0000A119B8 Vorarlberger Kraftwerke AG Ordinary
28/06/17 executed AT0000758032 Ottakringer Getränke AG Vzg. Ordinary
28/06/17 executed AT0000758008 Ottakringer Getränke AG Stm. Ordinary
26/06/17 executed AT0000A0YEU0 Kleinwalsertaler Bergbahn AG Ordinary
26/06/17 executed AT0000A1A1D5 Volksbank Steiermark AG Ordinary
19/06/17 executed AT0000723242 Lienzer Bergbahnen AG Ordinary
26/06/17 executed AT0000A10VA0 Mayrhofner Bergbahnen AG Ordinary

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Last Update Status ISIN Securities Name Type
29/09/17 executed XS0200438223 Hypo Alpe-A. Anl. 04/17 delisting
29/09/17 executed XS0863484035 HAAB Guarant.NTS 12-22 delisting
29/09/17 executed AT0000327101 Ktn. Obl 94-24 delisting
29/09/17 executed XS0166422823 Hypo Alpe-A.MTN 03/43 delisting
29/09/17 executed XS0293591995 HAAB Intl FRN 07-17/239 delisting
29/09/17 executed AT0000A00EZ4 Hypo Alpe-Adria Anl.06/17 delisting
29/09/17 executed XS0232733492 Hypo Alpe-Adria NTS 05/16 delisting
12/09/17 confirmed AT0000A185Y1 UBM Realit. Anleihe 14-19 exchange offer
08/09/17 executed AT0000779079 Schlumberger AG -VZG- change
08/09/17 executed AT0000779061 Schlumberger AG -STM- change
31/10/17 executed AT0000744321 VAPC Interactive Solutions AG tender offer
02/10/17 executed AT0000619473 Euro Rent Plus T name change
02/10/17 executed AT0000A0L0N4 Euro Rent Plus A name change
01/09/17 executed AT0000A143Q6 Aktieninvestor AG liquidation
30/01/18 executed AT0000A0VT80 GHS Immo Namens capital repayment
23/10/17 executed AT0000A0AJ61 BACA -ANSP NACHZG BARABF- tender offer
30/08/17 executed AT0000A1HE84 MIBA Anpr.Nachz.Barabf. liquidation
15/09/17 executed AT0000A0AJ61 BACA -ANSP NACHZG BARABF- tender offer
19/09/17 executed AT0000A0KSH6 PIA Flex React 9/2017 T liquidation
19/09/17 executed AT0000A0KSK0 PIA Flex React 9/2017 VTA liquidation
19/09/17 executed AT0000A0KSJ2 PIA Flex React 9/2017 VTI liquidation
25/09/17 executed AT0000A1HEP3 A-TEC Industries AG priority issue
24/08/17 executed AT0000A04P18 Helvetia Growth Fund T name change
24/08/17 executed AT0000A0NUQ7 Helvetia Growth Fund VTA name change
25/09/17 executed AT0000A1HEP3 A-TEC Industries AG stock split

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Last Update Status ISIN Securities Name Type
17/07/17 executed AT0000737119 PIA Euro Special Bond (A) Dividend for Funds
17/07/17 executed AT0000706593 PIA Trend Bond (T) Dividend for Funds
17/07/17 executed AT0000706585 PIA Trend Bond (A) Dividend for Funds
07/07/17 executed AT0000A119B8 Vorarlberger Kraftwerke AG registered shares Dividend for Equities
13/07/17 executed AT0000785407 Fabasoft AG Dividend for Equities
04/07/17 executed AT0000A0E9W5 S&T AG Dividend for Equities
04/08/17 executed AT0000837307 Zumtobel Group AG Dividend for Equities
19/07/17 executed AT00000FACC2 FACC AG Dividend for Equities
04/08/17 executed AT00000OESD0 Österreichische Staatsdruckerei Holding AG Dividend for Equities
30/06/17 executed AT0000706734 A 115 (A) Dividend for Funds
03/07/17 executed AT0000857784 Spaengler IQAM Quality Equity US (T) Dividend for Funds
30/06/17 executed AT0000A0Y135 PIA Flex React 03/2021 (T) Dividend for Funds
30/06/17 executed AT0000A0QBN7 PIA Flex React 03/2018 (T) Dividend for Funds
20/06/17 executed AT0000A115E0 Adolf Darbo AG registered shares Dividend for Equities
27/07/17 executed AT0000969985 AT & S Austria Technologie &... Dividend for Equities
29/06/17 executed AT0000618251 Austria Email AG Dividend for Equities
30/06/17 executed AT0000616610 Kathrein & Co Life Settlement GmbH... Dividend for Equities
06/07/17 executed AT0000690151 Maschinenfabrik Heid AG Dividend for Equities
14/07/17 executed 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
17/07/17 executed AT0000937503 voestalpine AG Dividend for Equities
07/07/17 executed AT0000758032 Ottakringer Getränke AG preferred shares Dividend for Equities

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