Austria

Last Update Status ISIN Securities Name Type
14/06/12 executed AT0000816301 Unternehmens Invest AG Ordinary
14/06/12 executed AT0000723606 Linz Textil Holding AG Ordinary
14/06/12 executed AT0000920863 austriamicrosystems AG Ordinary
14/06/12 executed AT0000612601 Intercell AG Ordinary
14/06/12 executed AT0000922554 Rosenbauer Int. AG Ordinary
14/06/12 executed AT0000821103 Uniqa Versicherung AG Ordinary
14/06/12 executed AT0000728209 Josef Manner & Comp. AG Ordinary
03/08/12 executed AT0000969308 UCP Chemicals AG Ordinary
14/06/12 executed AT0000618251 Austria Email AG Ordinary
14/06/12 executed AT0000697750 Conwert Immobilien Invest SE Ordinary
14/06/12 executed AT0000652250 S Immo AG Ordinary
03/08/12 executed AT00000BENE6 Bene AG Ordinary
03/08/12 executed AT0000762406 Frauenthal Holding AG Ordinary
03/08/12 executed AT0000A02Z18 Plaut AG Ordinary
03/08/12 executed AT0000905351 S&T System Integration&Techn. Distr. AG Ordinary
03/08/12 executed AT0000A00Y78 C.A.T. Oil AG Ordinary
03/08/12 executed AT0000827209 Warimpex Finanz- u. Bet. AG Ordinary
03/08/12 executed AT0000795737 S IMMO Invest GS Annual
03/08/12 executed AT0000630694 S IMMO GS EM04 Annual
03/08/12 executed AT0000747555 update Software AG Ordinary
03/08/12 executed AT0000A0KPX9 Betbull Holding SE Ordinary
03/08/12 executed AT0000606306 Raiffeisen Bank International AG Ordinary
03/08/12 executed AT0000764626 HTI High Tech Industries AG Ordinary
03/08/12 executed AT0000908157 EAG-Beteiligungs AG Ordinary
03/08/12 executed AT0000767306 Rath AG Ordinary

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Last Update Status ISIN Securities Name Type
13/07/15 executed AT0000A09JD1 PIA Austria Garantie 07/2015 (T) liquidation
09/07/15 executed AT0000704473 Equity Strategy North America (A) merger
09/07/15 executed AT0000704481 Equity Strategy North America (T) merger
10/06/15 executed AT0000652250 S Immo AG capital repayment
02/06/15 executed AT0000820659 BF Holding AG name change
15/07/15 executed AT0000747555 Update Software tender offer
29/05/15 executed AT0000815402 UBM Realitätenentwicklung AG name change
21/05/15 executed AT0000A1DSL1 Oberbank AG Em. 2015 delisting
21/05/15 executed AT0000A1DWA6 UBM Real. AG "EM 2015" delisting
22/05/15 executed AT0000A1DSL1 Oberbank AG Em. 2015 pari passu
22/05/15 executed AT0000A1DWA6 UBM Realitätenentwicklung AG -jge.Akt.- pari passu
22/05/15 executed AT0000A0VCT2 biolitec AG tender offer
22/05/15 executed AT0000A0KQ52 4,25% Kapsch TrafficCom AG Anl. 2010-2017 repurchase offer
07/05/15 executed AT0000641352 CA Immobilien Anlagen AG capital repayment
29/04/15 executed AT0000A18WB9 AWS-GewinnWP 05 -ANRECHT- spin-off
30/04/15 executed AT0000A18WB9 AWS-GewinnWP 05 -ANRECHT- liquidation
28/04/15 executed AT0000926266 EMTS Technologie AG liquidation
18/06/15 executed AT0000A0DZ35 VM Equity Strategy Emerging Markets (A) merger
18/06/15 executed AT0000A06491 VM Equity Strategy Emerging Markets (T) merger
24/04/15 executed AT0000639042 MPC Venture Invest GS0323 capital decrease
24/04/15 executed AT0000637475 MPC Venture Invest GS0313 capital decrease
08/05/15 executed AT0000747555 Update Software AG tender offer
22/04/15 executed AT0000A17B68 Hirsch Servo AG -Nachfrist- tender offer
22/04/15 executed AT0000A17B50 Hirsch Servo AG -zum Verk. einger. Akt. - tender offer
11/05/15 executed AT0000815402 UBM Realitätenentwicklung AG capital increase

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Last Update Status ISIN Securities Name Type
11/06/15 executed AT0000747555 update software AG Dividend for Equities
18/06/15 executed AT0000606306 Raiffeisen Bank International AG Dividend for Equities
09/06/15 executed AT0000827209 Warimpex Finanz- und Beteiligungs AG Dividend for Equities
09/06/15 executed AT0000617907 ECO Business-Immobilien AG Dividend for Equities
09/06/15 executed AT0000697750 conwert Immobilien Invest SE Dividend for Equities
09/06/15 executed AT0000741301 Wiener Privatbank SE Dividend for Equities
22/06/15 executed AT000000STR1 STRABAG SE Dividend for Equities
10/06/15 executed AT0000767306 Rath AG Dividend for Equities
03/06/15 executed AT0000728209 Josef Manner & Comp. AG Dividend for Equities
26/05/15 executed AT0000624739 BKS Bank AG (preferred shares) Dividend for Equities
26/05/15 executed AT0000624705 BKS Bank AG (common shares) Dividend for Equities
19/05/15 executed AT0000A02177 BDI - BioEnergy International AG Dividend for Equities
09/06/15 executed AT0000609607 PORR AG Dividend for Equities
02/06/15 executed AT0000A13RQ8 PIA Europ. Gar.basket 2/22 T Dividend for Funds
19/05/15 executed AT0000A0K1J1 Autobank Dividend for Equities
21/05/15 executed AT0000816301 Unternehmens Invest Dividend for Equities
26/05/15 executed AT0000815402 UBM Realitätenentwicklung AG Dividend for Equities
10/06/15 executed AT0000616701 Athos Immobilien AG Dividend for Equities
08/06/15 executed AT0000908504 Vienna Insurance Dividend for Equities
22/05/15 executed AT0000630694 S Immo GS Dividend for Funds
22/05/15 executed AT0000795737 S Immo Invest GS Dividend for Funds
03/06/15 executed AT0000720008 Telekom Austria AG Dividend for Equities
02/06/15 executed AT0000625132 Oberbank AG preferred shares Dividend for Equities
27/05/15 executed AT0000625108 Oberbank AG common shares Dividend for Equities
28/05/15 executed AT0000743059 OMV AG Dividend for Equities

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