Croatia
| Last Update | Status | ISIN | Securities Name | Type |
|---|---|---|---|---|
| 13/06/17 | executed | HRSAPNRA0007 | Saponia d.d. | Annual |
| 29/03/18 | executed | HRINA0RA0007 | INA d.d. | Annual |
| 21/06/17 | executed | HRILRARA0009 | Ilirija d.d. | Extraordinary |
| 21/06/17 | executed | HRCROSRA0002 | Croatia osiguranje d.d. | Annual |
| 15/05/17 | executed | HRLEDORA0003 | Ledo d.d. | Extraordinary |
| 30/05/17 | executed | HRHDUPRA0008 | Jadranski Luksuzni Hoteli d.d. | Annual |
| 17/05/17 | executed | HRJMNCRA0009 | Jamnica d.d. | Extraordinary |
| 12/05/17 | executed | HRPIVKRA0007 | PIK Vinkovci d.d. | Extraordinary |
| 08/06/17 | executed | HRZABARA0009 | Zagrebacka banka d.d. | Extraordinary |
| 27/06/17 | executed | HRKOEIRA0009 | Koncar - Elektroindustrija d.d. | Annual |
| 06/07/17 | executed | HRVPIKRA0007 | Vupik d.d. | Extraordinary |
| 12/06/17 | executed | HRULJNRA0008 | Uljanik d.d. | Annual |
| 12/06/17 | executed | HRZB00RA0003 | Zagrebacka burza d.d. | Annual |
| 06/07/17 | executed | HRTISKRA0008 | Tisak dd | Extraordinary |
| 12/05/17 | executed | HRZVZDRA0003 | Zvijezda d.d. | Extraordinary |
| 09/06/17 | executed | HRPTKMRA0005 | Petrokemija d.d. | Annual |
| 07/06/17 | executed | HRERNTRA0000 | Ericsson Nikola Testa d.d. | Annual |
| 21/06/17 | executed | HRMAISRA0007 | Maistra d.d. | Annual |
| 14/06/17 | executed | HRADRSPA0009 | Adris Grupa d.d. | Annual |
| 06/07/17 | executed | HRADRSRA0007 | Adris Grupa d.d. | Annual |
| 30/05/17 | executed | HRHPB0RA0002 | Hrvatska postanska banka d.d. | Annual |
| 29/05/17 | executed | HRKODTPA0009 | Koncar-D&ST d.d. | Annual |
| 29/05/17 | executed | HRKODTRA0007 | Koncar-D&ST d.d. | Annual |
| 24/05/17 | executed | HRLKPCRA0005 | Luka Ploče d.d. | Annual |
| 06/06/17 | executed | HRCKMLRA0008 | Cakovecki mlinovi d.d. | Annual |
Pages
| Last Update | Status | ISIN | Securities Name | Type |
|---|---|---|---|---|
| 21/07/17 | executed | HRADRSPA0009 | Adris Grupa d.d. | Dividend for Equities |
| 18/04/17 | confirmed | HRJRLNO17AA0 | Jadrolinija d.d. bond | Interest Payment |
| 14/06/17 | executed | HRCKMLRA0008 | Cakovecki mlinovi d.d. | Dividend for Equities |
| 06/07/17 | executed | HRERNTRA0000 | Ericsson Nikola Testa d.d. | Dividend for Equities |
| 06/07/17 | executed | HRERNTRA0000 | Ericsson Nikola Testa d.d. | Dividend for Equities |
| 29/05/17 | executed | HRRIVPRA0000 | Valamar Riviera d.d. | Dividend for Equities |
| 25/05/17 | executed | HRAUHRRA0009 | Auto Hrvatska d.d. | Dividend for Equities |
| 27/06/17 | executed | HRKODTRA0007 | Koncar-D&ST d.d. | Dividend for Equities |
| 25/05/17 | executed | HRILRARA0009 | Ilirija d.d. | Dividend for Equities |
| 15/05/17 | executed | HRZABARA0009 | Zagrebacka banka d.d. | Dividend for Equities |
| 09/03/17 | executed | HRRHMFT710B5 | The Ministry of Finance | Redemption |
| 06/03/17 | executed | HRRHMFO203E0 | The Ministry of Finance | Interest Payment |
| 06/03/17 | executed | HRRHMFO203A8 | The Ministry of Finance | Interest Payment |
| 22/05/17 | executed | HRHT00RA0005 | HT d.d. | Dividend for Equities |
| 23/02/17 | confirmed | HRRHMFT709B7 | The Ministry of Finance | Redemption |
| 28/02/17 | executed | HRAWTIO18BE0 | AWT International d.o.o. | Interest Payment |
| 23/02/17 | executed | HRRHMFT708A1 | The Ministry of Finance | Redemption |
| 20/04/17 | executed | HRPBZ0RA0004 | Privredna banka Zagreb d.d. | Dividend for Equities |
| 14/02/17 | executed | HRDLKVO302A0 | Dalekovod d.d. | Interest Payment |
| 01/02/17 | confirmed | HRRHMFO172A5 | The Ministry of Finance | Interest Payment |
| 01/02/17 | confirmed | HRRHMFO172A5 | The Ministry of Finance | Redemption |
| 02/02/17 | executed | HRRHMFT705A7 | The Ministry of Finance | Redemption |
| 16/01/17 | confirmed | HRRHMFO227E9 | The Ministry of Finance | Interest Payment |
| 12/01/17 | confirmed | HRTUHORA0001 | Turisthotel dd | Dividend for Equities |
| 10/01/17 | executed | HRRHMFO187A3 | The Ministry of Finance | Interest Payment |