Austria
| Last Update | Status | ISIN | Securities Name | Type |
|---|---|---|---|---|
| 03/08/12 | executed | AT0000706734 | A 115 | Dividend for Funds |
| 03/08/12 | executed | AT0000707682 | ESPA Best of World T | Dividend for Funds |
| 03/08/12 | executed | AT0000925888 | SI Equity Europe T | Dividend for Funds |
| 03/08/12 | executed | AT0000A090C9 | Spängler QG A | Dividend for Funds |
| 03/08/12 | executed | AT0000A0QBN7 | PIA Flex Ract. 3/2018 T | Dividend for Funds |
| 03/08/12 | executed | AT0000701156 | 3Banken Nachh. T | Dividend for Funds |
| 03/08/12 | executed | AT0000A015A0 | 3Banken Inflss.Fd. T | Dividend for Funds |
| 30/07/12 | executed | AT0000A0DF21 | RZB Part Kap. | Dividend for Equities |
| 03/08/12 | executed | AT0000767306 | Rath AG | Dividend for Equities |
| 30/07/12 | executed | AT0000675095 | PIA Gold Stock T | Dividend for Funds |
| 30/07/12 | executed | AT0000857040 | PIA Gold Stock A | Dividend for Funds |
| 03/08/12 | executed | AT0000A00Y78 | C.A.T. Oil AG | Dividend for Equities |
| 03/08/12 | executed | AT0000A0DF21 | RZB Part. Kap. Tr. 1 S1 | Dividend for Equities |
| 03/08/12 | executed | AT0000797303 | Stadlauer Malzfabrik AG | Dividend for Equities |
| 30/07/12 | executed | AT00000AMAG3 | AMAG Austria Metall | Dividend for Equities |
| 27/07/12 | executed | AT0000685219 | BAWAG PSK Osteuro.St.A. | Dividend for Funds |
| 27/07/12 | executed | AT0000685227 | BAWAG PSA Osteur.St.T | Dividend for Funds |
| 27/07/12 | executed | AT0000801105 | BAWAG PSK Gemeindefonds A | Dividend for Funds |
| 27/07/12 | executed | AT0000810445 | BAWAG PSK Europa Stock T | Dividend for Funds |
| 27/07/12 | executed | AT0000811336 | BAWAG PSK Global Stock A | Dividend for Funds |
| 27/07/12 | executed | AT0000949342 | BAWAG PSK Europa Stock A | Dividend for Funds |
| 27/07/12 | executed | AT0000744735 | PIA Swiss Stock T | Dividend for Funds |
| 27/07/12 | executed | AT0000812821 | ESPA Bond EUR-Midterm T | Dividend for Funds |
| 27/07/12 | executed | AT0000857313 | PIA Swiss Stock A | Dividend for Funds |
| 27/07/12 | executed | AT0000857362 | PIA America Stock A | Dividend for Funds |