Bosnia and Herzegovina
| Last Update | Status | ISIN | Securities Name | Type |
|---|---|---|---|---|
| 30/07/12 | confirmed | BAIKBZRK2008 | IKB Zenica | Annual |
| 30/07/12 | confirmed | BATZLBRK2004 | NLB Banka d.d. Tuzla | Annual |
| 30/07/12 | confirmed | BA100NBLBRB5 | UniCredit Bank Banja Luka | Annual |
| 30/07/12 | confirmed | BA100POSTRA2 | Pošte Srpske a.d. Banja Luka | Annual |
| 30/07/12 | confirmed | BA100PTKZRA5 | Potkozarje a.d. Gradiška | Annual |
| 30/07/12 | executed | BAABSBRK2006 | Sparkasse bank d.d. | Annual |
| 30/07/12 | executed | BABIGFRK3006 | ZIF BIG investiciona grupa d.d. | Annual |
| 30/07/12 | executed | BACRBFRK1003 | ZIF CROBIH fond | Annual |
| 30/07/12 | executed | BAZVDPR00000 | Zavod za vodoprivredu d.d. Sarajevo | Annual |
| 30/07/12 | executed | BA100PRVPRA7 | ZIF Privrednik Invest ad Banja Luka | Annual |
| 30/07/12 | executed | BA100BRSPRA3 | ZIF Bors Invest ad Banja Luka | Annual |
| 30/07/12 | executed | BA100VIBPRA6 | ZIF VIB fond a.d Banja Luka | Annual |
| 30/07/12 | executed | BAEFNFRK1001 | ZIF Eurofond d.d. Tuzla | Annual |
| 30/07/12 | executed | BA100BVRURA7 | ZTC Banja Vrućica Teslić | Annual |
| 30/07/12 | executed | BASPUSR00005 | Sarajevoputevi d.d. Sarajevo | Annual |
| 30/07/12 | executed | BAGPUTR00008 | GP PUT d.d. Sarajevo | Annual |
| 30/07/12 | executed | BA100BLBPRA2 | ZIF BLB Profit a.d. Banja Luka | Annual |
| 30/07/12 | executed | BABSNLR00005 | Bosnalijek d.d. Sarajevo | Extraordinary |
| 30/07/12 | executed | BAZGPSR00009 | GP ŽGP d.d. Sarajevo | Annual |
| 30/07/12 | executed | BA100ZPTPRA4 | ZIF Zepter fond | Annual |
| 30/07/12 | executed | BATCMKR00005 | Tvornica Cementa Kakanj | Annual |
| 30/07/12 | executed | BA100ZERSRA6 | Zeljeznice RS ad Doboj | Annual |
| 30/07/12 | executed | BAKLASR00003 | Klas d.d. | Annual |
| 30/07/12 | executed | BASRPVRK1009 | Sarajevska Pivara | Annual |
| 30/07/12 | executed | BA100NBLBRB5 | UniCredit Bank a.d. Banja Luka | Annual |