Croatia
| Last Update | Status | ISIN | Securities Name | Type |
|---|---|---|---|---|
| 01/08/17 | executed | HRTPNGRA0000 | Tankerska plovidba Next Generation d.d. | Annual |
| 17/07/17 | executed | HRACI0RA0000 | ACI d.d. | Annual |
| 14/07/17 | executed | HRULPLRA0002 | Uljanik Plovidba d.d. | Annual |
| 20/07/17 | executed | HRADPLRA0006 | AD Plastik d.d. | Annual |
| 14/07/17 | executed | HRFNVCRA0002 | Finvest Corp d.d. | Annual |
| 11/07/17 | executed | HRHUPZRA0002 | HUP-Zagreb d.d. | Annual |
| 11/07/17 | executed | HROPTERA0001 | OT-Optima telekom d.d. | Annual |
| 25/08/17 | executed | HRKRASRA0008 | Kras d.d. | Annual |
| 14/07/17 | executed | HRDLKVRA0006 | Dalekovod d.d. | Annual |
| 28/06/17 | executed | HROPEKRA0000 | Opeka d.d. | Annual |
| 21/06/17 | executed | HRBLJERA0002 | Belje dd | Extraordinary |
| 05/06/17 | executed | HRZVZDRA0003 | Zvijezda dd | Extraordinary |
| 21/06/17 | executed | HRPIVKRA0007 | PIK Vinkovci dd | Extraordinary |
| 21/06/17 | executed | HRVPIKRA0007 | Vupik dd | Extraordinary |
| 05/06/17 | executed | HRLEDORA0003 | Ledo dd | Extraordinary |
| 05/06/17 | executed | HRJMNCRA0009 | Jamnica dd | Extraordinary |
| 30/06/17 | executed | HRKOKARA0009 | Koka d.d. | Annual |
| 29/06/17 | executed | HRTHNKRA0004 | Tehnika dd | Annual |
| 30/06/17 | executed | HRPODRRA0004 | Podravka dd | Annual |
| 29/06/17 | executed | HRTUHORA0001 | Turisthotel dd | Annual |
| 23/06/17 | executed | HRPDBARA0008 | Podravska banka dd | Annual |
| 30/06/17 | executed | HRDDJHRA0007 | Duro Dakovic Holding d.d. | Extraordinary |
| 29/06/17 | executed | HRATGRRA0003 | Atlantic Grupa d.d. | Annual |
| 19/06/17 | executed | HRLKRIRA0007 | Luka Rijeka d.d. | Annual |
| 27/06/17 | executed | HRZPKLRA0008 | Zagrebacke pekarne Klara d.d. | Annual |
Pages
| Last Update | Status | ISIN | Securities Name | Type |
|---|---|---|---|---|
| 10/07/17 | confirmed | HRRHMFO247E7 | The Ministry of Finance | Interest Payment |
| 10/07/17 | executed | HRRHMFO217A8 | The Ministry of Finance | Interest Payment |
| 10/07/17 | executed | HRRHMFO257A4 | The Ministry of Finance | Interest Payment |
| 10/07/17 | executed | HRRHMFO187A3 | The Ministry of Finance | Interest Payment |
| 03/07/17 | executed | HRFNOID177A8 | Fond za naknadu oduzete imovine | Redemption |
| 29/06/17 | executed | HRRHMFT726B1 | The Ministry of Finance | Redemption |
| 21/06/17 | executed | HRJDGLO20CA4 | JGL d.d. obveznica | Interest Payment |
| 31/08/17 | executed | HRTPNGRA0000 | Tankerska plovidba Next Generation d.d. | Dividend for Equities |
| 14/06/17 | executed | HRRHMFO26CA5 | Treasury notes of the Ministry of Finance | Interest Payment |
| 07/06/17 | executed | HRHEP0O17CA4 | HEP d.d. bond | Redemption |
| 07/06/17 | executed | HRHEP0O17CA4 | HEP d.d. bond | Interest Payment |
| 03/08/17 | executed | HRHUPZRA0002 | HUP-Zagreb d.d. | Dividend for Equities |
| 24/10/17 | executed | HRKRASRA0008 | Kras d.d. | Dividend for Equities |
| 18/08/17 | executed | HRADPLRA0006 | AD Plastik dd | Dividend for Equities |
| 30/05/17 | executed | HROPTEO142A5 | OT - Optima Telekom bond | Interest Payment |
| 29/05/17 | executed | HRRHMFO19BA2 | The Ministry of Finance | Interest Payment |
| 25/05/17 | executed | HRRHMFO17BA6 | The Ministry of Finance | Interest Payment |
| 27/07/17 | executed | HRTUHORA0001 | Turisthotel dd | Dividend for Equities |
| 29/06/17 | confirmed | HRATGRRA0003 | Atlantic Grupa d.d. | Dividend for Equities |
| 29/03/18 | executed | HRINA0RA0007 | INA d.d. | Dividend for Equities |
| 10/05/17 | executed | HRHP00O19BA4 | HP d.d. bond | Interest Payment |
| 20/07/17 | executed | HRKOEIRA0009 | Koncar - Elektroindustrija d.d. | Dividend for Equities |
| 02/05/17 | announced | HRTPNGRA0000 | Tankerska plovidba Next Generation d.d. | Dividend for Equities |
| 30/08/17 | executed | HRPODRRA0004 | Podravka d.d. | Dividend for Equities |
| 21/07/17 | executed | HRADRSRA0007 | Adris Grupa d.d. | Dividend for Equities |