Croatia

Last Update Status ISIN Securities Name Type
05/09/16 executed HRHPB0RA0002 Hrvatska postanska banka d.d. Extraordinary
31/08/16 executed HRARNTRA0004 Arenaturist d.d. Annual
31/08/16 executed HRLEDORA0003 Ledo d.d. Annual
30/08/16 executed HRTRFMRA0000 Terra Firma d.d. Annual
30/08/16 executed HRHDELRA0002 Hidroelektra niskogradnja d.d. Annual
30/08/16 executed HRULPLRA0002 Uljanik Plovidba d.d. Annual
30/08/16 executed HRVIRORA0001 Viro Tvornica secera d.d. Annual
29/08/16 executed HRVPIKRA0007 Vupik d.d. Annual
29/08/16 executed HRPIVKRA0007 PIK Vinkovci d.d. Annual
23/08/16 executed HRBLJERA0002 Belje d.d. Annual
22/08/16 executed HRHUPZRA0002 HUP-Zagreb d.d. Annual
25/08/16 executed HRLKRIRA0007 Luka Rijeka d.d. Annual
31/08/16 executed HRZVCVRA0008 Zvecevo d.d. Annual
30/08/16 executed HRJNAFRA0000 Jadranski naftovod d.d. Annual
31/08/16 executed HRDDJHRA0007 Duro Dakovic Holding d.d. Annual
25/08/16 executed HRTISKRA0008 Tisak d.d. Annual
22/08/16 executed HRJMNCRA0009 Jamnica d.d. Annual
28/07/16 executed HRZB00RA0003 Zagrebacka burza d.d. Extraordinary
08/08/16 executed HRATPLRA0008 Atlantska plovidba d.d. Annual
03/08/16 executed HRPRFCRA0006 Proficio d.d. Annual
06/07/17 executed HROPEKRA0000 Opeka d.d. Annual
22/07/16 executed HRPODRRA0004 Podravka d.d. Annual
21/07/16 executed HRULJNRA0008 Uljanik d.d. Annual
29/08/16 executed HRKRASRA0008 Kras d.d. Annual
20/07/16 executed HRHDUPRA0008 Jadranski Luksuzni Hoteli d.d. Annual

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Last Update Status ISIN Securities Name Type
22/07/16 executed HRRHMFO227E9 The Ministry of Finance Interest Payment
22/07/16 executed HRRHMFO167A5 The Ministry of Finance Redemption
22/07/16 executed HRRHMFO167A5 The Ministry of Finance Interest Payment
21/09/16 executed HRHUPZRA0002 HUP-Zagreb d.d. Dividend for Equities
16/09/16 executed HRJNAFRA0000 Jadranski Naftovod d.d. Dividend for Equities
08/09/16 executed HRJMNCRA0009 Jamnica d.d. Dividend for Equities
22/07/16 executed HRMDKARA0000 Medika d.d. Dividend for Equities
12/07/16 executed HRRHMFO257A4 The Ministry of Finance Interest Payment
12/07/16 executed HRRHMFO247E7 The Ministry of Finance Interest Payment
12/07/16 executed HRRHMFO187A3 The Ministry of Finance Interest Payment
08/07/16 executed HRGDSTO177A9 Grad Split bond Redemption
08/07/16 executed HRGDSTO177A9 Grad Split bond Interest Payment
04/07/16 executed HRFNOID167A9 Fond za naknadu oduzete imovine Redemption
21/06/16 executed HRJDGLO20CA4 JGL d.d. obveznica Interest Payment
10/06/16 executed HRJDGLO166A1 JGL d.d. obveznica Redemption
10/06/16 executed HRJDGLO166A1 JGL d.d. obveznica Interest Payment
17/08/16 executed HRACI0RA0000 ACI d.d. Dividend for Equities
14/06/16 executed HRRHMFO26CA5 Treasury notes of the Ministry of Finance Interest Payment
29/06/16 confirmed HRKODTRA0007 Koncar-D&ST d.d. Dividend for Equities
07/06/16 executed HRHEP0O17CA4 HEP d.d. bond Redemption
31/05/16 confirmed HRHEP0O17CA4 HEP d.d. bond Interest Payment
02/06/16 executed HRRHMFT622B2 Treasury notes of the Ministry of Finance Redemption
19/08/16 executed HRADPLRA0006 AD Plastik d.d. Dividend for Equities
30/05/16 executed HROPTEO142A5 OT - Optima Telekom bond Interest Payment
30/05/16 executed HRRHMFO19BA2 The Ministry of Finance Interest Payment

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