Austria
| Last Update | Status | ISIN | Securities Name | Type |
|---|---|---|---|---|
| 14/06/12 | executed | AT0000645403 | KTM Power AG | Ordinary |
| 14/06/12 | executed | AT0000617907 | Eco Business AG | Ordinary |
| 14/06/12 | executed | AT0000824206 | AB Effectenbeteiligungen AG | Ordinary |
| 14/06/12 | executed | AT0000911805 | Flughafen Wien AG | Ordinary |
| 14/06/12 | executed | AT0000785555 | Semperit AG | Ordinary |
| 14/06/12 | executed | AT0000946652 | Schöller-Bleckmann Oilfield Equ. AG | Ordinary |
| 14/06/12 | executed | AT0000938204 | Mayr-Melnhof Karton AG | Ordinary |
| 14/06/12 | executed | AT0000800800 | Pankl Racing Systems AG | Ordinary |
| 14/06/12 | executed | AT0000611504 | Waagner-Biro AG | Ordinary |
| 14/06/12 | executed | AT0000908504 | Vienna Insurance Group AG | Ordinary |
| 14/06/12 | executed | AT0000676903 | RHI AG | Ordinary |
| 03/08/12 | executed | AT0000744305 | VAPC Interactive Solutions AG | Ordinary |
| 14/06/12 | executed | AT0000815402 | UBM Realitätenentwicklung AG | Ordinary |
| 14/06/12 | executed | AT0000499900 | Century Casinos Inc. | Ordinary |
| 14/06/12 | executed | AT0000743059 | OMV AG | Ordinary |
| 14/06/12 | executed | AT0000613005 | C-Quadrat Investment AG | Ordinary |
| 14/06/12 | executed | AT0000641352 | CA Immobilien Anlagen AG | Ordinary |
| 14/06/12 | executed | AT0000625504 | BTV AG | Ordinary |
| 14/06/12 | executed | AT0000780002 | Schmittenhöhebahn AG | Ordinary |
| 14/06/12 | executed | AT0000831706 | Wienerberger AG | Ordinary |
| 14/06/12 | executed | AT0000808209 | SW Umwelttechnik Stoiser & Wolschner AG | Ordinary |
| 14/06/12 | executed | AT0000624705 | BKS Bank AG | Ordinary |
| 14/06/12 | executed | AT00000AMAG3 | AMAG Austria Metall AG | Ordinary |
| 14/06/12 | executed | AT0000737705 | BWT AG | Ordinary |
| 14/06/12 | executed | AT0000720008 | Telekom Austria AG | Ordinary |
Pages
| Last Update | Status | ISIN | Securities Name | Type |
|---|---|---|---|---|
| 02/10/15 | executed | AT0000A05HZ6 | PBMP Equity Portfolio (T) | merger |
| 01/12/15 | executed | AT0000A012R1 | Immobilien Exklusivfonds (T) | merger |
| 01/12/15 | executed | AT0000A037W8 | Immobilien Exklusivfonds (TK) | merger |
| 01/12/15 | executed | AT0000505904 | Emerging Markets Exklusivfonds (T) | merger |
| 01/12/15 | executed | AT0000618913 | Life Exklusivfonds (T) | merger |
| 01/12/15 | executed | AT0000497706 | Rohstoff Exklusivfonds (T) | merger |
| 25/09/15 | executed | AT0000A10YU2 | Tury Global Bond USD (T) | name change |
| 25/09/15 | executed | AT0000736301 | Tury Global Bond EUR (T) | name change |
| 25/09/15 | executed | AT0000715164 | Tury Emerging Markets Equity (T) | name change |
| 25/09/15 | executed | AT0000715156 | Tury Emerging Markets Equity (A) | name change |
| 21/12/15 | executed | AT00000BENE6 | Bene AG | liquidation |
| 27/08/15 | executed | AT0000734835 | MIBA AG Vzg | tender offer |
| 10/09/15 | executed | AT0000820006 | Klassik Spar (T) | merger |
| 10/09/15 | executed | AT0000961008 | Klassik Spar (A) | merger |
| 24/07/15 | executed | AT00000BENE6 | Bene AG | capital decrease |
| 13/08/15 | executed | AT0000A146G0 | Anmathe Beteiligungs AG | capital increase |
| 27/07/15 | executed | AT0000A0K1T0 | Alpha Value Opportunities (T) | liquidation |
| 06/07/15 | executed | AT0000A15344 | Grid Ess. Hldg Bond 14-17 | liquidation |
| 30/06/15 | executed | AT0000A10YV0 | Tury Global Bond CHF | liquidation |
| 28/07/15 | executed | AT000B061148 | OeVAG VHGAR2 10-15/S.55 | delisting |
| 28/07/15 | executed | AT000B058680 | OeVAG SparGar.CSR II 09-15/S10 | delisting |
| 25/06/15 | executed | AT0000616610 | Kathrein+Co GS | capital repayment |
| 26/06/15 | executed | AT0000609607 | Porr AG | stock split |
| 19/06/15 | executed | AT0000A19G95 | RBI Par.Div.An. 14TR108/09 | liquidation |
| 16/06/15 | executed | AT0000A11BQ6 | Viennaestate Immobilien AG | capital repayment |
Pages
| Last Update | Status | ISIN | Securities Name | Type |
|---|---|---|---|---|
| 15/06/15 | executed | AT0000744735 | PIA SWISS STOCK (T) | Dividend for Funds |
| 15/06/15 | executed | AT0000857313 | PIA SWISS STOCK (A) | Dividend for Funds |
| 15/06/15 | executed | AT0000706569 | PIA ENERGY STOCK (T) | Dividend for Funds |
| 15/06/15 | executed | AT0000744743 | PIA ASIA STOCK (T) | Dividend for Funds |
| 15/06/15 | executed | AT0000857370 | PIA ASIA STOCK (A) | Dividend for Funds |
| 08/07/15 | executed | AT0000A00Y78 | C.A.T. oil AG | Dividend for Equities |
| 08/07/15 | executed | AT0000603709 | AGRANA Beteiligungs-AG | Dividend for Equities |
| 20/07/15 | executed | AT0000818802 | DO&CO AG | Dividend for Equities |
| 13/07/15 | executed | AT0000937503 | Voestalpine AG | Dividend for Equities |
| 24/06/15 | executed | AT0000690151 | Maschinenfabrik Heid AG | Dividend for Equities |
| 03/07/15 | executed | AT0000734835 | MIBA AG preferred shares Cat.B | Dividend for Equities |
| 15/06/15 | executed | AT0000A016H3 | BAWAG PSK Global Players Equity Fund (A) | Dividend for Funds |
| 15/06/15 | executed | AT0000703285 | Advantage Stock (T) | Dividend for Funds |
| 15/06/15 | executed | AT0000949342 | BAWAG PSK Europa Stock (A) | Dividend for Funds |
| 03/07/15 | executed | AT0000A0E9W5 | S&T AG | Dividend for Equities |
| 15/06/15 | executed | AT0000A0G496 | PIA-Greater China Garantie 12/2017 (T) | Dividend for Funds |
| 15/06/15 | executed | AT0000857040 | PIA Gold Stock (A) | Dividend for Funds |
| 15/06/15 | executed | AT0000767736 | PIA Austria Stock (T) | Dividend for Funds |
| 15/06/15 | executed | AT0000857412 | PIA - Austria Stock (A) | Dividend for Funds |
| 16/06/15 | executed | AT00000FACC2 | FACC AG | Dividend for Equities |
| 06/07/15 | executed | AT0000758032 | Ottakringer Getränke AG (preferred shares) | Dividend for Equities |
| 06/07/15 | executed | AT0000758008 | Ottakringer Getränke AG (common shares) | Dividend for Equities |
| 08/06/15 | executed | AT0000698253 | Hutter & Schrantz AG | Dividend for Equities |
| 01/06/15 | executed | AT0000A115E0 | Adolf Darbo AG registered shares | Dividend for Equities |
| 18/06/15 | executed | AT0000A18XM4 | ams AG | Dividend for Equities |