Croatia
| Last Update | Status | ISIN | Securities Name | Type |
|---|---|---|---|---|
| 25/08/15 | executed | HRHIMRRA0001 | Imperial d.d. | Annual |
| 26/08/15 | executed | HRZVZDRA0003 | Zvijezda d.d. | Annual |
| 27/08/15 | executed | HRTISKRA0008 | Tisak d.d | Annual |
| 14/08/15 | executed | HRPIVKRA0007 | PIK Vinkovci d.d. | Annual |
| 21/08/15 | executed | HRTPNGRA0000 | Tankerska Next Generation d.d. | Annual |
| 25/08/15 | executed | HRDLKVRA0006 | Dalekovod d.d. | Annual |
| 14/08/15 | executed | HRPLAGRA0003 | Plava Laguna d.d. | Annual |
| 20/08/15 | executed | HRBLJERA0002 | Belje d.d. | Annual |
| 27/08/15 | executed | HRARNTRA0004 | Arenaturist d.d. | Annual |
| 31/08/15 | executed | HRRIZORA0007 | RIZ-Odasiljaci d.d. | Annual |
| 28/08/15 | executed | HRJNAFRA0000 | Jadranski naftovod d.d. | Annual |
| 18/06/15 | executed | HRLEDORA0003 | Ledo d.d. | Extraordinary |
| 28/07/15 | executed | HRJMNCRA0009 | Jamnica d.d. | Annual |
| 23/07/15 | executed | HRADPLRA0006 | AD Plastik d.d. | Ordinary |
| 31/08/15 | executed | HRKRASRA0008 | Kras d.d. | Ordinary |
| 08/07/15 | executed | HREPLTRA0004 | Europlantaze d.d. | Annual |
| 14/07/15 | executed | HRADRSPA0009 | Adris Grupa d.d. | Annual |
| 14/07/15 | executed | HRADRSRA0007 | Adris Grupa d.d. | Annual |
| 10/07/15 | executed | HRBD62RA0004 | Badel 1862 d.d. | Annual |
| 30/06/15 | executed | HRRZVIRA0008 | Razvitak d.d. | Annual |
| 30/06/15 | executed | HROPEKRA0000 | Opeka d.d. | Annual |
| 10/07/15 | executed | HRQUNERA0008 | Quaestus nekretnine d.d. u likvidaciji | Annual |
| 08/07/15 | executed | HRTUHORA0001 | Turisthotel d.d. | Annual |
| 30/06/15 | executed | HRCSBJRA0007 | Ceste d.d., Bjelovar | Annual |
| 02/07/15 | executed | HRTRFMRA0000 | Terra Firma d.d. | Annual |
Pages
| Last Update | Status | ISIN | Securities Name | Type |
|---|---|---|---|---|
| 08/06/15 | executed | HRHEP0O17CA4 | HEP d.d. bond | Interest Payment |
| 06/08/15 | executed | HRADRSRA0007 | Adris Grupa d.d. | Dividend for Equities |
| 06/08/15 | executed | HRADRSPA0009 | Adris Grupa d.d. | Dividend for Equities |
| 01/09/15 | executed | HRTUHORA0001 | Turisthotel d.d. | Dividend for Equities |
| 01/06/15 | executed | HRHP00O155A5 | HP d.d. obveznica | Interest Payment |
| 01/09/15 | executed | HRHP00O155A5 | HP d.d. obveznica | Redemption |
| 01/09/15 | executed | HROPTEO142A5 | OT - Optima Telekom bond | Interest Payment |
| 29/07/15 | executed | HRCSBJRA0007 | Ceste d.d., Bjelovar | Dividend for Equities |
| 29/05/15 | executed | HRRHMFO19BA2 | The Ministry of Finance | Interest Payment |
| 28/05/15 | executed | HRRHMFT522B4 | Treasury notes of the Ministry of Finance | Redemption |
| 27/05/15 | executed | HRGDSTO15BA0 | Grad Split bond | Interest Payment |
| 25/05/15 | executed | HRRHMFO17BA6 | The Ministry of Finance | Interest Payment |
| 23/09/15 | executed | HRLEDORA0003 | Ledo d.d. | Dividend for Equities |
| 08/07/15 | executed | HRINA0RA0007 | INA d.d. | Dividend for Equities |
| 15/07/15 | executed | HRATGRRA0003 | Atlantic Grupa d.d. | Dividend for Equities |
| 11/05/15 | executed | HRHP00O19BA4 | Hrvatska postanska banka d.d. Bond | Interest Payment |
| 24/04/15 | executed | HRJRLNO17AA0 | Jadrolinija d.d. bond | Interest Payment |
| 07/07/15 | executed | HRRIVPRA0000 | Valamar Riviera d.d. | Dividend for Equities |
| 24/06/15 | executed | HRKODTRA0007 | Koncar-D&ST d.d. | Dividend for Equities |
| 19/06/15 | executed | HRKOEIRA0009 | Koncar-Elektroindustrija d.d. | Dividend for Equities |
| 16/09/15 | executed | HRHIMRRA0001 | Imperial d.d. | Dividend for Equities |
| 02/04/15 | executed | HRRHMFT514E5 | Treasury notes of the Ministry of Finance | Redemption |
| 24/04/15 | confirmed | HRCKMLRA0008 | Cakovecki mlinovi d.d. | Dividend for Equities |
| 20/05/15 | executed | HRZABARA0009 | Zagrebacka banka d.d. | Dividend for Equities |
| 12/03/15 | executed | HRRHMFT511B7 | Treasury notes of the Ministry of Finance | Redemption |