Austria
| Last Update | Status | ISIN | Securities Name | Type |
|---|---|---|---|---|
| 18/05/16 | executed | AT0000700968 | Volksbank Wien AG | Ordinary |
| 17/05/16 | executed | AT0000698253 | Hutter & Schrantz AG | Ordinary |
| 17/05/16 | executed | AT0000A021K7 | Hutter & Schrantz Stahlbau AG | Ordinary |
| 12/05/16 | executed | AT0000A1KKY6 | C-QUADRAT Investment AG -zum Verk. einger.- | Ordinary |
| 12/05/16 | executed | AT0000613005 | C-QUADRAT Investment AG | Ordinary |
| 12/05/16 | executed | AT0000A0K1J1 | Autobank AG | Ordinary |
| 11/05/16 | executed | AT0000625504 | Bank für Tirol und Vorarlberg AG | Ordinary |
| 10/05/16 | executed | AT0000625538 | Bank für Tirol und Vorarlberg AG -VZG- | Ordinary |
| 11/05/16 | executed | AT0000723606 | Linz Textil Holding AG | Ordinary |
| 13/05/16 | executed | AT0000908504 | Vienna Insurance Group AG | Ordinary |
| 10/05/16 | executed | AT0000905971 | Volksbank Niederösterreich AG | Ordinary |
| 12/05/16 | executed | AT0000831706 | Wienerberger AG | Ordinary |
| 11/05/16 | executed | AT0000652011 | Erste Group Bank AG | Ordinary |
| 10/05/16 | executed | AT0000634464 | Value Capital Beteiligungs AG | Ordinary |
| 14/04/16 | executed | AT0000A015R4 | Volksbank Regio Invest Bank AG -Part. Sch.- | Extraordinary |
| 14/04/16 | executed | AT0000691019 | Volksbank Regio Invest Bank AG | Extraordinary |
| 03/05/16 | executed | AT0000626742 | Bankhaus Krentschker & Co. AG | Ordinary |
| 03/05/16 | executed | AT0000907266 | Steiermärkische Bank und Sparkassen AG | Ordinary |
| 04/05/16 | executed | AT0000676903 | RHI AG | Ordinary |
| 03/05/16 | executed | AT0000A14BD8 | MAG - Maschinen und Apparatebau AG | Ordinary |
| 28/04/16 | executed | AT0000611504 | Waagner-Biro AG | Ordinary |
| 03/05/16 | executed | AT0000641352 | CA Immobilien Anlagen AG | Ordinary |
| 03/05/16 | executed | AT0000808209 | SW Umwelttechnik Stoiser & Wolschner AG | Ordinary |
| 28/04/16 | executed | AT0000938204 | Mayr-Melnhof Karton AG | Ordinary |
| 26/04/16 | executed | AT0000820659 | CROSS Industries AG | Ordinary |
Pages
| Last Update | Status | ISIN | Securities Name | Type |
|---|---|---|---|---|
| 29/07/16 | executed | AT0000A0GYY7 | Salus Alpha RN Special Situations (A) | merger |
| 29/07/16 | executed | AT0000A0GYZ4 | Salus Alpha RN Special Situations (T) | merger |
| 29/07/16 | executed | AT0000A0GZ08 | Salus Alpha RN Special Situations (VT) | merger |
| 29/07/16 | executed | AT0TEAKHOLZ8 | Teak Holz International AG | delisting |
| 31/08/16 | executed | AT0000626494 | PIA Traderent (T) | merger |
| 31/08/16 | executed | AT0000858717 | PIA Traderent (A) | merger |
| 31/08/16 | executed | AT0000857008 | PIA Toprent (A) | name change |
| 07/06/16 | executed | AT0000A05JP3 | Bausparkasse Wandelsch. 2007-2021/1 | delisting |
| 07/06/16 | executed | AT0000A03F78 | Bausparkasse Wandelsch. 2006-2021 | delisting |
| 28/06/16 | executed | AT0000443551 | Raiffeisen Bausparkassen-Obl. 05-17 | delisting |
| 28/06/16 | executed | AT0000443577 | Raiffeisen Bausparkassen-Obl. 04-16 | delisting |
| 02/06/16 | executed | AT0000855614 | Superior 2 - Ethik Mix (A) | name change |
| 09/06/16 | executed | AT0000617907 | ECO Business-Immobilien AG | liquidation |
| 01/07/16 | executed | AT0000A01U48 | SPK Versicherung AG EK 2006/P | delisting |
| 01/07/16 | executed | AT0000341904 | SPK Versicherung Erg. 03/OE/P | delisting |
| 01/07/16 | executed | AT0000A1HQ49 | SPK Versicherung AG EK 15-25/1 | delisting |
| 01/07/16 | executed | AT0000A1FGQ0 | SPK Versicherung AG EK 15-25 | delisting |
| 01/07/16 | executed | AT0000A1BD32 | SPK Versicherung AG EK 14-24/III | delisting |
| 01/07/16 | executed | AT0000A19HS2 | SPK Versicherung AG EK 14-24 | delisting |
| 01/07/16 | executed | AT0000A17CQ1 | SPK Versicherung AG EK 14-24/1 | delisting |
| 01/07/16 | executed | AT0000A14J63 | SPK Versicherung AG EK 13-23/3 | delisting |
| 01/07/16 | executed | AT0000A11EA4 | SPK Versicherung AG EK 13-23/2 | delisting |
| 01/07/16 | executed | AT0000A10B32 | SPK Versicherung AG EK 13/23 | delisting |
| 22/07/16 | executed | AT0000A067N4 | Top Balanced Mix VTI | merger |
| 22/07/16 | executed | AT0000A067M6 | Top Balanced Mix (T) | merger |
Pages
| Last Update | Status | ISIN | Securities Name | Type |
|---|---|---|---|---|
| 22/06/16 | executed | AT0000A1KKY6 | C-Quadrat Investment AG - zum Verkauf... | Dividend for Equities |
| 10/06/16 | executed | AT0000652250 | S IMMO AG | Dividend for Equities |
| 10/06/16 | executed | AT0000767306 | Rath AG | Dividend for Equities |
| 20/05/16 | executed | AT0000625538 | Bank für Tirol und Vorarlberg AG (preferred... | Dividend for Equities |
| 20/05/16 | executed | AT0000625504 | Bank für Tirol und Vorarlberg AG (ordinary shares) | Dividend for Equities |
| 23/05/16 | executed | AT0000A13RQ8 | PIA - Europa Garantiebasket 2/2022 (T) | Dividend for Funds |
| 13/06/16 | executed | AT0000741301 | Wiener Privatbank SE | Dividend for Equities |
| 24/05/16 | executed | AT0000A0K1J1 | Autobank AG | Dividend for Equities |
| 09/05/16 | executed | AT0000A146G0 | Cannabrands AG (registered shares) | Dividend for Equities |
| 03/06/16 | executed | AT0000720008 | Telekom Austria AG | Dividend for Equities |
| 06/06/16 | executed | AT0000911805 | Flughafen Wien AG | Dividend for Equities |
| 25/05/16 | executed | AT0000630694 | S IMMO INVEST - Emission 2004 - Genussschein | Dividend for Funds |
| 25/05/16 | executed | AT0000795737 | S IMMO INVEST - Genussschein | Dividend for Funds |
| 13/06/16 | executed | AT0000821103 | UNIQA Insurance Group AG | Dividend for Equities |
| 27/05/16 | executed | AT0000698253 | Hutter & Schrantz AG | Dividend for Equities |
| 27/05/16 | executed | AT0000A00XX9 | Polytec Holding AG | Dividend for Equities |
| 22/06/16 | executed | AT0000613005 | C-Quadrat Investment AG | Dividend for Equities |
| 24/05/16 | executed | AT0000762406 | Frauenthal Holding AG | Dividend for Equities |
| 27/05/16 | executed | AT0000A021K7 | Hutter & Schrantz Stahlbau AG | Dividend for Equities |
| 03/06/16 | executed | AT0000815402 | UBM Development AG | Dividend for Equities |
| 31/05/16 | executed | AT0000743059 | OMV AG | Dividend for Equities |
| 30/05/16 | executed | AT0000922554 | Rosenbauer International AG | Dividend for Equities |
| 29/04/16 | executed | AT0000617675 | ZZ Trend (A) | Dividend for Funds |
| 02/05/16 | executed | AT0000754288 | PIA - Healthcare Stock (T) | Dividend for Funds |
| 02/05/16 | executed | AT0000754270 | PIA - Healthcare Stock (A) | Dividend for Funds |