Austria
| Last Update | Status | ISIN | Securities Name | Type |
|---|---|---|---|---|
| 02/03/16 | executed | AT0000A14BD8 | MAG - Maschinen und Apparatebau AG | Extraordinary |
| 18/02/16 | executed | AT0000617907 | ECO Business-Immobilien AG | Extraordinary |
| 09/02/16 | executed | AT0000A0U9J2 | Scholz Holding GmbH 2012 - 2017 | Ordinary |
| 16/02/16 | executed | AT0000908157 | EAG-Beteiligungs AG | Ordinary |
| 28/01/16 | executed | AT0000A062U0 | Buy-Out Central Europe II Beteiligungs AG | Extraordinary |
| 20/01/16 | executed | AT0000A0Y101 | IMS Nanofabrication AG | Extraordinary |
| 20/01/16 | executed | AT0000A146G0 | Cannabrands AG | Ordinary |
| 21/01/16 | executed | AT0000741053 | EVN AG | Ordinary |
| 15/01/16 | executed | QOXDB4406506 | Maiskogel Betriebs AG | Ordinary |
| 16/12/15 | executed | AT0000A015R4 | Volksbank Regio Invest Bank AG / PS | Ordinary |
| 16/12/15 | executed | AT0000691019 | Volksbank Regio Invest Bank AG | Ordinary |
| 28/12/15 | executed | AT0000741301 | Wiener Privatbank SE | Extraordinary |
| 03/12/15 | executed | AT0000A053N4 | AI Airports International | Annual |
| 03/12/15 | executed | AT0000A05W59 | PI Power International | Annual |
| 16/12/15 | executed | AT0000A147Q7 | Cordial Ferienclub AG | Ordinary |
| 11/12/15 | executed | AT0000A062U0 | Buy-Out Central Europe II Beteiligungs AG | Extraordinary |
| 28/12/15 | executed | AT0000A147X3 | Engineering NetWorld Internet Services AG | Ordinary |
| 16/12/15 | executed | AT0000A14F18 | WSS Immobilien & Beteiligungs AG | Annual |
| 01/12/15 | executed | AT0000809058 | Immofinanz AG | Ordinary |
| 09/12/15 | executed | AT0000803705 | Nexxchange AG | Ordinary |
| 26/11/15 | executed | AT0000849757 | Hirsch Servo AG | Ordinary |
| 30/11/15 | executed | AT00000ATEC9 | A-Tec Industries AG | Ordinary |
| 24/11/15 | executed | AT0000A0ZHT2 | Beko Holding AG -Nam.- | Extraordinary |
| 03/11/15 | executed | AT0000A0V6L3 | Scotty Group SE | Extraordinary |
| 13/10/15 | executed | AT00BUWOG001 | BUWOG AG | Ordinary |
Pages
| Last Update | Status | ISIN | Securities Name | Type |
|---|---|---|---|---|
| 13/05/16 | executed | AT000B115902 | OeVAG NR FRN SV 13-18/S2 | repurchase offer |
| 31/05/16 | executed | AT0000A067P9 | Quality Stock (A) | merger |
| 06/04/16 | executed | AT0000A0G4F9 | Bond Strategy Euro Short Term (T) | name change |
| 30/05/16 | executed | AT0000A0K0F1 | Raiffeisen 309 - Euro Core Gov. Bonds I (T) | merger |
| 30/05/16 | executed | AT0000A1G3E3 | Raiffeisen 309 - Euro Core Gov. Bonds R (T) | merger |
| 30/05/16 | executed | AT0000495494 | Raiffeisen Short Term Strategy Plus R (A) | merger |
| 30/05/16 | executed | AT0000495502 | Raiffeisen Short Term Strategy Plus R (VT) | merger |
| 30/05/16 | executed | AT0000A0QZN6 | Raiffeisen Short Term Strategy Plus S (VTA) | merger |
| 18/05/16 | executed | AT0000A0NMF7 | C 98 (A) | liquidation |
| 04/05/16 | executed | AT0000A07LU5 | Swietelsky Schv. 07/OE | delisting |
| 04/05/16 | executed | AT0000A0WR40 | Swietelsky Anl 12-19 | delisting |
| 04/05/16 | executed | AT0000A0H2Z0 | Swietelsky Anl. 10-17 | delisting |
| 28/06/16 | executed | AT0000613005 | C-QUADRAT Investment AG | tender offer |
| 25/05/16 | executed | AT0000820444 | Schoellerbank USD Liquid | merger |
| 25/05/16 | executed | AT0000838651 | Schoellerbank USD Liquid | merger |
| 25/05/16 | executed | AT0000820451 | Schoellerbank USD Liquid | merger |
| 25/05/16 | executed | AT0000841499 | Schoellerbank USD Liquid | merger |
| 20/05/16 | executed | AT0000633854 | Schoellerbank Liquid (A) | merger |
| 20/05/16 | executed | AT0000633862 | Schoellerbank Liquid (T) | merger |
| 04/05/16 | executed | AT0000911805 | Flughafen Wien AG | tender offer |
| 31/03/16 | executed | QOXDBM020163 | Primeo Multi-St.FD DL | capital repayment |
| 31/03/16 | executed | QOXDBM020114 | Primeo Multi-St.Fd EUR | capital repayment |
| 29/03/16 | executed | AT00006B4704 | 6B47 Real Estate Investors AG | change nom. val. |
| 23/05/16 | executed | AT0000332184 | BAWAG Wohnb WA04-16/3 | conversion |
| 24/03/16 | executed | AT0000639042 | MPC Venture Invest GS0323 | capital decrease |
Pages
| Last Update | Status | ISIN | Securities Name | Type |
|---|---|---|---|---|
| 15/03/16 | executed | AT0000A1AD66 | PIA - Global Balanced Target Income (A) | Dividend for Funds |
| 15/03/16 | executed | AT0000A0F8Z9 | PIA - Europa Garantie 12/2016 (T) | Dividend for Funds |
| 15/03/16 | executed | AT0000637400 | Raiffeisen Dynamic Bonds (R) (A) | Dividend for Funds |
| 05/04/16 | executed | AT0000730007 | Andritz AG | Dividend for Equities |
| 10/03/16 | executed | AT0000A12B48 | PIA - Income Opportunities 1/2020 (A) | Dividend for Funds |
| 10/03/16 | executed | AT0000A12B55 | PIA - Bond Opportunities 1/2020 (A) | Dividend for Funds |
| 10/03/16 | executed | AT0000A12B63 | PIA - Bond Opportunities 1/2020 (T) | Dividend for Funds |
| 01/03/16 | executed | AT0000801006 | ZZ3 (A) | Dividend for Funds |
| 01/03/16 | executed | AT0000831425 | ZZ2 (A) | Dividend for Funds |
| 01/03/16 | executed | AT0000989090 | ZZ1 (A) | Dividend for Funds |
| 01/03/16 | executed | AT0000779376 | Gutmann Investor Dynamisch (T) | Dividend for Funds |
| 29/02/16 | executed | AT0000A0ZKE8 | PIA - Flex React 11/2020 | Dividend for Funds |
| 01/04/16 | executed | AT0000640552 | Burgenland Holding AG | Dividend for Equities |
| 17/02/16 | executed | AT0000908157 | EAG-Beteilgungs AG | Dividend for Equities |
| 15/03/16 | executed | AT0000758305 | Palfinger AG | Dividend for Equities |
| 15/02/16 | executed | AT0000973037 | H&A Prime Values Income (A) CHF | Dividend for Funds |
| 15/02/16 | executed | AT0000973029 | H&A Prime Values Income (A) | Dividend for Funds |
| 15/02/16 | executed | AT0000855861 | VB Europa-Rent (A) | Dividend for Funds |
| 15/02/16 | executed | AT0000817861 | PIA - Europa Real (A) | Dividend for Funds |
| 15/02/16 | executed | AT0000A0WQ82 | PIA - Flex React 11/2019 (T) | Dividend for Funds |
| 28/01/16 | executed | AT0000A0J813 | LLB Anleihen Strategie CEEMENA (T) | Dividend for Funds |
| 28/01/16 | executed | AT0000A0J805 | LLB Anleihen Strategie CEEMENA (A) | Dividend for Funds |
| 01/02/16 | executed | AT0000A0EU21 | PIA - Amerika Garantie 10/2016 (T) | Dividend for Funds |
| 15/01/16 | executed | AT0000994991 | U.S. Special Equity (A) | Dividend for Funds |
| 15/01/16 | executed | AT0000722673 | Kepler Europa Rentenfonds (T) | Dividend for Funds |