Bosnia and Herzegovina
| Last Update | Status | ISIN | Securities Name | Type |
|---|---|---|---|---|
| 30/07/12 | executed | BAATTVRK2001 | Autotrans d.d. Vares | Annual |
| 30/07/12 | executed | BABORBN00005 | Bor Banka d.d. Sarajevo | Annual |
| 30/07/12 | executed | BA100POSTRA2 | Pošte Srpske a.d. Banja Luka | Extraordinary |
| 30/07/12 | executed | BA100SODJPA3 | Jahorina osiguranje a.d. Pale | Extraordinary |
| 30/07/12 | executed | BA100HEDRRA6 | Hidroelektrane na Drini ad Vis | Extraordinary |
| 30/07/12 | executed | BAABSBRK2006 | Sparkasse Bank d.d. | Annual |
| 30/07/12 | executed | BAJPESR00008 | JP Elektroprivreda d.d. Sarajevo | Annual |
| 30/07/12 | executed | BABHTSR00000 | BH Telecom | Annual |
| 30/07/12 | executed | BASOLTRK3006 | Solana Tuzla d.d. | Annual |
| 30/07/12 | executed | BABSNFRK2007 | ZIF Bosfin d.d. Sarajevo | Annual |
| 30/07/12 | executed | BAENISR00005 | Energoinvest d.d. Sarajevo | Annual |
| 30/07/12 | executed | BARMNTR00007 | Remontmontaža d.d. Tuzla | Annual |
| 30/07/12 | executed | BA100UTASRA1 | Unis TAS a.d. Bijeljina | Extraordinary |
| 30/07/12 | confirmed | BABSNLR00005 | Bosnalijek d.d. Sarajevo | Annual |
| 30/07/12 | confirmed | BABNSFRK2007 | ZIF Bonus d.d. Sarajevo | Annual |
| 30/07/12 | confirmed | BAOGTSR00005 | Ogrevtrans d.d. Sarajevo | Annual |
| 30/07/12 | confirmed | BA100ELBJRA9 | Elektro Bijeljina ad | Annual |
| 30/07/12 | confirmed | BACRMCR00006 | Croatia Remont d.d. Capljina | Annual |
| 30/07/12 | confirmed | BA100SODJPA3 | Jahorina osiguranje a.d. Pale | Extraordinary |
| 30/07/12 | confirmed | BAATTVRK2001 | Autotrans d.d. Vares | Annual |
| 30/07/12 | confirmed | BA100EKBLBA7 | Elektrokrajina a.d. Banja Luka | Annual |
| 30/07/12 | confirmed | BA100ELDORA5 | Elektro Doboj | Annual |
| 30/07/12 | confirmed | BA100EKHCRA3 | Elektrohercegovina ad Trebinje | Annual |
| 30/07/12 | confirmed | BABSNLR00005 | Bosnalijek d.d. Sarajevo | Annual |
| 30/07/12 | confirmed | BABNSFRK2007 | ZIF Bonus d.d. Sarajevo | Annual |