Austria
| Last Update | Status | ISIN | Securities Name | Type |
|---|---|---|---|---|
| 26/06/17 | executed | AT0000A143Q6 | Aktieninvestor AG | Ordinary |
| 26/06/17 | executed | AT0000909213 | Aktieninvestor AG | Ordinary |
| 19/06/17 | executed | QOXDB4409450 | CIELO Immobilieninvest AG | Ordinary |
| 26/06/17 | executed | AT0000A05451 | Bad Kleinkirchheimer Bergbahnen AG | Annual |
| 30/06/17 | executed | AT0000829460 | CEESEG AG | Ordinary |
| 26/06/17 | executed | AT0000690151 | Maschinenfabrik Heid AG | Ordinary |
| 19/06/17 | executed | AT0000743141 | APK Pensionskasse AG | Ordinary |
| 23/06/17 | executed | AT000000STR1 | STRABAG SE | Ordinary |
| 22/06/17 | executed | AT0000606306 | Raiffeisen Bank International AG | Ordinary |
| 19/06/17 | executed | AT0000743349 | OEPAG Pensionskassen AG | Annual |
| 19/06/17 | executed | QOXDBA025091 | Bergbahn AG Kitzbühel | Ordinary |
| 19/06/17 | executed | QOXDBA024730 | Bergbahn AG Kitzbühel | Ordinary |
| 26/06/17 | executed | QOXDBA027139 | Schlick 2000, Schizentrum AG | Ordinary |
| 26/06/17 | executed | AT0000779061 | Schlumberger AG -STM- | Ordinary |
| 26/06/17 | executed | AT0000779079 | Schlumberger AG -VZG- | Ordinary |
| 16/06/17 | executed | AT0000A00Y78 | Petro Welt Technologies AG | Ordinary |
| 14/06/17 | executed | AT0000697750 | Conwert Immobilien Invest SE | Ordinary |
| 19/06/17 | executed | AT0000665948 | Felbertauernstrasse AG | Ordinary |
| 14/06/17 | executed | AT0000827209 | Warimpex Finanz- und Beteiligungs AG | Ordinary |
| 07/06/17 | executed | QOXDB4405227 | TTTECH Computertechnik AG | Ordinary |
| 07/06/17 | executed | QOXDB4405243 | TTTECH Computertechnik AG | Ordinary |
| 07/06/17 | executed | QOXDBA037468 | TTTECH Computertechnik AG | Ordinary |
| 07/06/17 | executed | QOXDBA001225 | TTTECH Computertechnik AG | Ordinary |
| 07/06/17 | executed | QOXDB4409666 | TTTECH Computertechnik AG | Ordinary |
| 07/06/17 | executed | AT0000A03KU6 | TTTECH Computertechnik AG | Ordinary |
Pages
| Last Update | Status | ISIN | Securities Name | Type |
|---|---|---|---|---|
| 23/08/17 | executed | AT0000704341 | ESPA Stock Istanbul T | AAA |
| 23/08/17 | executed | AT0000494893 | ESPA Stock Istanbul VTA | AAA |
| 09/11/17 | executed | AT0000611991 | Pioneer - VorsorgePlusFonds 2015 (VI) | liquidation |
| 23/08/17 | executed | AT0000A0HPG0 | Grenbell Best of Euroland SPA | liquidation |
| 23/08/17 | executed | AT0000A0HPF2 | Grenbell Best of Euroland RA | liquidation |
| 22/08/17 | executed | AT0000A0HPE5 | Grenbell Best of Euroland PA | liquidation |
| 02/10/17 | executed | AT0000619481 | Euro Rent Plus VTA | name change |
| 10/10/17 | executed | AT0000801006 | ZZ3 | liquidation |
| 25/08/17 | executed | AT0000A1HRJ8 | ATB AG Anspr. Nachz. | tender offer |
| 27/09/17 | executed | AT0000A1PK29 | Dr. Peterreins Total Return II Fonds (A) | merger |
| 27/09/17 | executed | AT0000A069N0 | Dr. Peterreins Total Return II Fonds (T) | merger |
| 25/08/17 | executed | AT0000A1X3B8 | BDI - BioEnergy International AG Anspr. | tender offer |
| 25/08/17 | executed | AT0000A1HE84 | MIBA AG -Anspr. Nachb.- | tender offer |
| 25/08/17 | executed | AT0000A1HRJ8 | ATB AG Anspr. Nachz. | tender offer |
| 18/08/17 | executed | AT0000A0AJ61 | UniCredit Bank Austria AG -Anspr. Nachb.- | tender offer |
| 18/08/17 | executed | AT0000A0L0D5 | Constantia Packaging AG -Anspr. Nachb.- | tender offer |
| 27/07/17 | executed | AT0000A146G0 | Cannabrands AG | liquidation |
| 30/10/17 | executed | AT0000697750 | Conwert Immobilien Invest SE | change |
| 21/07/17 | executed | AT0000A0LFJ7 | Aseca 10-18 FLR | liquidation |
| 19/09/17 | executed | AT0000A00X53 | Hypo Dynamic Selection (T) | merger |
| 19/09/17 | executed | AT0000713441 | Crystal Roof Rubin (T) | name change |
| 28/07/17 | executed | AT0000A0L0D5 | Constantia -Asp Nachzg- | tender offer |
| 12/04/18 | confirmed | AT0000630694 | S Immo GS EM04 | liquidation |
| 12/04/18 | confirmed | AT0000795737 | S Immo Invest GS | liquidation |
| 13/07/17 | executed | AT0000A02177 | BDI - BioEnergy International AG | liquidation |
Pages
| Last Update | Status | ISIN | Securities Name | Type |
|---|---|---|---|---|
| 07/07/17 | executed | AT0000758008 | Ottakringer Getränke AG ordinary shares | Dividend for Equities |
| 26/06/17 | executed | AT0000779061 | Schlumberger AG ordinary shares | Dividend for Equities |
| 30/06/17 | executed | AT0000779079 | Schlumberger AG preferred shares | Dividend for Equities |
| 16/06/17 | executed | AT0000A1DCJ9 | PIA Equity Strategy USA (S)(T) | Dividend for Funds |
| 16/06/17 | executed | AT0000811237 | PIA Equity Strategy USA (T) | Dividend for Funds |
| 16/06/17 | executed | AT0000857362 | PIA Equity Strategy USA (A) | Dividend for Funds |
| 16/06/17 | executed | AT0000A0G496 | PIA Greater China Garantie 12/2017 (T) | Dividend for Funds |
| 16/06/17 | executed | AT0000744735 | PIA Swiss Stock (T) | Dividend for Funds |
| 16/06/17 | executed | AT0000857313 | PIA Swiss Stock (A) | Dividend for Funds |
| 16/06/17 | executed | AT0000857040 | PIA Gold Stock (A) | Dividend for Funds |
| 16/06/17 | executed | AT0000767736 | PIA Austria Stock (T) | Dividend for Funds |
| 16/06/17 | executed | AT0000857412 | PIA Austria Stock (A) | Dividend for Funds |
| 16/06/17 | executed | AT0000744743 | PIA Asia Stock (T) | Dividend for Funds |
| 16/06/17 | executed | AT0000857370 | PIA Asia Stock (A) | Dividend for Funds |
| 16/06/17 | executed | AT0000706569 | PIA Energy Stock (T) | Dividend for Funds |
| 04/07/17 | executed | AT000000STR1 | STRABAG SE | Dividend for Equities |
| 16/06/17 | executed | AT0000827209 | Warimpex Finanz- u. Beteiligungs AG | Dividend for Equities |
| 16/06/17 | executed | AT0000949342 | Amundi Europa Stock (A) | Dividend for Funds |
| 16/06/17 | executed | AT0000A18XM4 | AMS AG | Dividend for Equities |
| 23/06/17 | executed | AT0000606306 | Raiffeisen Bank International AG | Dividend for Equities |
| 19/06/17 | executed | AT0000A00Y78 | Petro Welt Technologies AG | Dividend for Equities |
| 20/06/17 | executed | AT0000697750 | conwert Immobilien Invest SE | Dividend for Equities |
| 16/06/17 | executed | AT0000652250 | S IMMO AG | Dividend for Equities |
| 07/06/17 | executed | AT0000728209 | Josef Manner & Comp. AG | Dividend for Equities |
| 16/06/17 | executed | AT0000A021K7 | Hutter & Schrantz Stahlbau AG | Dividend for Equities |