Austria
| Last Update | Status | ISIN | Securities Name | Type |
|---|---|---|---|---|
| 09/06/17 | executed | QOXDBA028707 | Bergbahn Brixen im Thale AG | Ordinary |
| 31/05/17 | executed | AT0000762406 | Frauenthal Holding AG | Ordinary |
| 30/05/17 | executed | AT0000816301 | Unternehmens Invest AG | Ordinary |
| 31/05/17 | executed | AT00000VIE62 | Flughafen Wien AG | Ordinary |
| 30/05/17 | executed | AT0000A14BD8 | MAG-Maschinen und Apparatebau AG | Ordinary |
| 30/05/17 | executed | AT0000728209 | Josef Manner & Comp. AG | Ordinary |
| 01/06/17 | executed | QOXDB4407058 | BWA Beteiligungs- und Verwaltungs AG | Ordinary |
| 01/06/17 | executed | QOXDBA029275 | BWA Beteiligungs- und Verwaltungs AG | Ordinary |
| 01/06/17 | executed | QOXDBA029200 | BWA Beteiligungs- und Verwaltungs AG | Ordinary |
| 01/06/17 | executed | AT0000819669 | BWA Beteiligungs- und Verwaltungs AG | Ordinary |
| 01/06/17 | executed | AT0000A0W2F3 | UCP Chemicals AG | Ordinary |
| 29/05/17 | executed | AT0000821103 | UNIQA Insurance Group AG | Ordinary |
| 01/06/17 | executed | AT0000A10J75 | Schmittenhöhebahn AG | Ordinary |
| 23/05/17 | executed | AT0000609607 | Porr AG | Ordinary |
| 22/05/17 | executed | AT0000A00XX9 | Polytec Holding AG | Ordinary |
| 23/05/17 | executed | AT0000785555 | Semperit AG | Ordinary |
| 01/06/17 | executed | AT0000684311 | WEB Windenergie AG | Ordinary |
| 24/05/17 | executed | AT0000815402 | UBM Development AG | Ordinary |
| 26/05/17 | executed | AT0000743059 | OMV AG | Ordinary |
| 01/06/17 | executed | AT0000A0K1J1 | Autobank AG | Ordinary |
| 19/05/17 | executed | AT0000831706 | Wienerberger AG | Ordinary |
| 01/06/17 | executed | AT0000700968 | Volksbank Wien AG | Ordinary |
| 01/06/17 | executed | QOXDBA009160 | Volksbank Wien Zws. Nr. 3 | Ordinary |
| 01/06/17 | executed | QOXDB4404576 | Volksbank Wien Zws. Nr. 2 | Ordinary |
| 01/06/17 | executed | QOXDBA016561 | Volksbank Wien Zws. Nr. 10 | Ordinary |
Pages
| Last Update | Status | ISIN | Securities Name | Type |
|---|---|---|---|---|
| 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 |
| 29/12/17 | 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 |
| 10/05/17 | executed | AT0000A0V5F7 | VBV Rentendachfonds VTI | name change |
| 23/05/17 | executed | AT0000A0GYT7 | Immoeast Anspr. Nachb. | tender offer |
| 01/06/17 | executed | AT0000A09016 | Convertinvest Allcap Convertibles Fund (S) | name change |
| 28/07/17 | executed | AT0000A0HQY1 | VB Inter-Bond (T) | merger |
| 28/07/17 | executed | AT0000855804 | VB Inter-Bond (A) | merger |
| 28/07/17 | executed | AT0000A07RU2 | VB 1 (T) | merger |
| 28/07/17 | executed | AT0000636857 | VB 1 (A) | merger |
| 28/07/17 | executed | AT0000A0SD18 | VB 1 (VT) | merger |
| 28/07/17 | executed | AT0000A0S6K0 | VB Mündel-Flex (A) | merger |
| 28/07/17 | executed | AT0000A0S6L8 | VB Mündel-Flex (T) | merger |
| 28/07/17 | executed | AT0000A0HR15 | VB Mündel-Rent (T) | merger |
| 28/07/17 | executed | AT0000855812 | VB Mündel-Rent (A) | merger |
| 28/07/17 | executed | AT0000A10C98 | VB Rent-Flex (T) | merger |
| 28/07/17 | executed | AT0000A10C80 | VB Rent-Flex (A) | merger |
| 28/07/17 | executed | AT0000A07RV0 | VB Rent (T) | merger |
| 01/08/17 | executed | AT0000858162 | VB Rent (A) | merger |
| 28/07/17 | executed | AT0000A0HQZ8 | VB Europa-Rent (T) | merger |
| 01/08/17 | executed | AT0000855861 | VB Europa-Rent (A) | merger |
| 06/07/17 | executed | AT0000A0AJ61 | UniCredit Bank Austria AG -Anspr. Nachb.- | tender offer |
Pages
| Last Update | Status | ISIN | Securities Name | Type |
|---|---|---|---|---|
| 26/05/17 | executed | AT0000831706 | Wienerberger AG | Dividend for Equities |
| 26/05/17 | executed | AT0000922554 | Rosenbauer International AG | Dividend for Equities |
| 02/05/17 | executed | AT0000754288 | PIA Healthcare Stock (T) | Dividend for Funds |
| 02/05/17 | executed | AT0000754270 | PIA Healthcare Stock (A) | Dividend for Funds |
| 28/04/17 | executed | AT0000822671 | PIA Euro Governm.Bond (T) | Dividend for Funds |
| 28/04/17 | executed | AT0000856026 | PIA Euro Governm.Bond (A) | Dividend for Funds |
| 28/04/17 | executed | AT0000764873 | PIA Central & Eastern Europe Bond (T) | Dividend for Funds |
| 28/04/17 | executed | AT0000764865 | PIA Central & Eastern Europe Bond (A) | Dividend for Funds |
| 28/04/17 | executed | AT0000809116 | PIA Bond Strategy Global High Yield (T) | Dividend for Funds |
| 28/04/17 | executed | AT0000809108 | PIA Bond Strategy Global High Yield (A) | Dividend for Funds |
| 24/05/17 | executed | AT0000625132 | Oberbank AG (preferred shares) | Dividend for Equities |
| 24/05/17 | executed | AT0000625108 | Oberbank AG (ordinary shares) | Dividend for Equities |
| 26/05/17 | executed | AT0000652011 | Erste Group Bank AG | Dividend for Equities |
| 13/04/17 | executed | AT0000A015R4 | VB Regio Invest AG Partizipationsscheine | Dividend for Equities |
| 04/05/17 | executed | AT0000630694 | S IMMO INVEST GS EM 2004 | Dividend for Funds |
| 04/05/17 | executed | AT0000795737 | S IMMO INVEST GS | Dividend for Funds |
| 12/05/17 | executed | AT0000A02177 | BDI - BioEnergy International AG | Dividend for Equities |
| 19/05/17 | executed | AT0000908504 | Vienna Insurance Group AG | Dividend for Equities |
| 12/05/17 | executed | AT0000676903 | RHI AG | Dividend for Equities |
| 05/05/17 | executed | AT0000808209 | SW Umwelttechnik Stoiser & Wolschner AG | Dividend for Equities |
| 18/04/17 | executed | AT0000740659 | Raiffeisen Osteuropa-Rent (R)(T) | Dividend for Funds |
| 04/05/17 | executed | AT0000820659 | KTM Industries AG | Dividend for Equities |
| 05/05/17 | executed | AT0000800800 | Pankl Racing Systems AG | Dividend for Equities |
| 27/04/17 | executed | AT0000946652 | Schoeller-Bleckmann Oilfield Equipment AG | Dividend for Equities |
| 27/04/17 | executed | AT0000616701 | ATHOS Immobilien AG | Dividend for Equities |