Austria

Last Update Status ISIN Securities Name Type
01/06/16 executed AT0000A0W2F3 UCP Chemicals AG Ordinary
25/05/16 executed AT0000815402 UBM Development AG Ordinary
23/05/16 executed AT0000816301 Unternehmens Invest AG Ordinary
25/05/16 executed AT0000720008 Telekom Austria AG Ordinary
24/05/16 executed AT0000819669 BWA Beteiligungs- und Verwaltungs-AG Ordinary
24/05/16 executed AT0000835145 Wuestenrot Versicherungs-AG Ordinary
23/05/16 executed AT0000A02177 BDI - BioEnergy International AG Ordinary
24/05/16 executed AT0000609607 Porr AG Ordinary
23/05/16 executed AT0000A05JA5 Frauenthal Holding AG -registered shares- Ordinary
23/05/16 executed AT0000728209 Josef Manner & Comp. AG Ordinary
23/05/16 executed AT0000762406 Frauenthal Holding AG Ordinary
18/05/16 executed AT0000A0U9J2 Scholz Holding GmbH 2012 - 2017 Court Meeting
07/06/16 executed AT0000616701 Athos Immobilien AG Ordinary
19/05/16 executed AT0000A00XX9 Polytec Holding AG Ordinary
19/05/16 executed AT0000624705 BKS Bank AG Ordinary
18/05/16 executed AT0000624739 BKS Bank AG VZG Ordinary
18/05/16 executed AT0000625132 Oberbank AG VZG Ordinary
18/05/16 executed AT0000625108 Oberbank AG Ordinary
24/05/16 executed AT0000A10J75 Schmittenhöhebahn AG Ordinary
20/05/16 executed AT0000922554 Rosenbauer International AG Ordinary
18/05/16 executed AT0000743059 OMV AG Ordinary
18/05/16 executed AT0000A115E0 Adolf Darbo AG Ordinary
23/05/16 executed QOXDBA028707 Bergbahnen Brixen im Thale AG Ordinary
10/05/16 executed AT0000722053 Leykam Medien AG -Vzg.- Extraordinary
18/05/16 executed AT0000A0FBC3 Volksbank Wien AG -Part. Sch.- Ordinary

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Last Update Status ISIN Securities Name Type
11/08/16 executed AT000B053715 OeVAG FRN 07/17 repurchase offer
31/08/16 executed AT0000812698 PIA Plus-Unternehmensvorsorgefonds (A) name change
15/07/16 executed AT0000A04RK0 R-Quadrat Bond 07/14 tender offer
05/07/16 executed AT0000A00GK1 ESPA Stock Global-Emerging Markets VTA name change
06/09/16 executed AT0000639471 ESPA Stock Europe-Emerging (VTA) CZK name change
06/09/16 executed AT0000A00G88 ESPA Stock Europe-Emerging (VTA) HUF name change
06/09/16 executed AT0000673181 ESPA Stock Europe-Emerging (VTA) EUR name change
06/09/16 executed AT0000812938 ESPA Stock Europe-Emerging (T) name change
06/09/16 executed AT0000858428 ESPA Stock Europe-Emerging (A) name change
06/09/16 executed AT0000A04GB2 ESPA Stock Middle East and African Markets (T) merger
06/09/16 executed AT0000A04GA4 ESPA Stock Middle East and African Markets (A) merger
30/06/16 executed AT0000A0QRB8 Portfolio Rendite ZKB Oe conversion
30/06/16 executed AT0000A0M7H0 Portfolio Selektion ZKB Oe conversion
30/06/16 executed AT0000A0QRA0 Portfolio Wachstum (Euro) Alternative ZKB Oe conversion
30/06/16 executed AT0000A0QR97 Portfolio Wachstum ZKB Oe conversion
30/06/16 executed AT0000A133D5 Portfolio Wachstum Protect ZKB Oe conversion
29/06/16 executed AT0000911805 Flughafen Wien AG stock split
24/10/16 executed AT0000613005 C-Quadrat Investment AG tender offer
23/06/16 executed AT0000A0HJZ3 AUA - Anspr- Nachz. - liquidation
17/06/16 executed AT0000949342 BAWAG PSK Europa Stock (A) name change
17/06/16 executed AT0000761648 BAWAG PSK USD GMF (T) name change
30/06/16 executed AT0000326640 PFG Liegenschaftsbewirtschaftungs GmbH & Co KG 6.25% Anl. delisting
29/07/16 executed AT0000A0BJY9 Salus Alpha Directional Markets (A) merger
29/07/16 executed AT0000A0BJZ6 Salus Alpha Directional Markets (T) merger
29/07/16 executed AT0000A0BK00 Salus Alpha Directional Markets (VT) merger

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Last Update Status ISIN Securities Name Type
29/06/16 executed AT0000690151 Maschinenfabrik Heid AG Dividend for Equities
08/07/16 executed AT0000603709 Agrana Beteiligungs-AG Dividend for Equities
18/07/16 executed AT0000937503 voestalpine AG Dividend for Equities
21/06/16 executed AT0000A0V6L3 Scotty Group SE Dividend for Equities
27/06/16 executed AT0000618251 Austria Email AG Dividend for Equities
16/06/16 executed AT0000A0G496 PIA - Greater China Garantie 12/2017 Dividend for Funds
04/07/16 executed AT0000758032 Ottakringer Getränke AG (preferred shares) Dividend for Equities
04/07/16 executed AT0000758008 Ottakringer Getränke AG (ordinary shares) Dividend for Equities
21/06/16 executed AT0000A00Y78 C.A.T. Oil AG Dividend for Equities
01/07/16 executed AT0000857750 Spängler IQAM Quality Equity Europe (R)(T) Dividend for Funds
04/07/16 executed AT0000857784 Spängler IQAM Quality Equity US (T) Dividend for Funds
16/06/16 executed AT0000949342 Amundi Europa Stock (A) Dividend for Funds
17/06/16 executed AT0000606306 Raiffeisen Bank International AG Dividend for Equities
30/05/16 executed AT0000A115E0 Adolf Darbo AG (registered shares) Dividend for Equities
25/05/16 executed AT0000624739 BKS Bank AG (preferred shares) Dividend for Equities
25/05/16 executed AT0000624705 BKS Bank AG (ordinary shares) Dividend for Equities
30/05/16 executed AT0000A02177 BDI-Bioenergy International AG Dividend for Equities
01/06/16 executed AT0000728209 Josef Manner & Comp. AG Dividend for Equities
17/06/16 executed AT0000616701 Athos Immobilien AG Dividend for Equities
13/06/16 executed AT0000827209 Warimpex Finanz- und Beteiligungs AG Dividend for Equities
21/06/16 executed AT000000STR1 STRABAG SE Dividend for Equities
10/06/16 executed AT0000A18XM4 AMS AG Dividend for Equities
25/05/16 executed AT0000625132 Oberbank AG (preferred shares) Dividend for Equities
25/05/16 executed AT0000625108 Oberbank AG (ordinary shares) Dividend for Equities
01/06/16 executed AT0000816301 Unternehmens Invest AG Dividend for Equities

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