Croatia
| Last Update | Status | ISIN | Securities Name | Type |
|---|---|---|---|---|
| 17/04/18 | confirmed | HRZABARA0009 | Zagrebacka banka d.d. | Extraordinary |
| 16/04/18 | confirmed | HRLRH0RA0007 | Liburnia Riviera Hoteli d.d. | Annual |
| 13/04/18 | confirmed | HRTISKRA0008 | Tisak d.d | Extraordinary |
| 09/04/18 | confirmed | HRKODTRA0007 | Koncar-D&ST d.d. | Annual |
| 27/03/18 | confirmed | HROPEKRA0000 | Opeka d.d. | Annual |
| 26/03/18 | confirmed | HRARNTRA0004 | Arena Hospitality Group d.d. | Annual |
| 23/03/18 | confirmed | HRRIVPRA0000 | Valamar Riviera d.d. | Annual |
| 19/03/18 | confirmed | HRILRARA0009 | Ilirija d.d. | Annual |
| 19/03/18 | confirmed | HRAUHRRA0009 | Auto Hrvatska d.d. | Annual |
| 15/03/18 | confirmed | HRHT00RA0005 | HT d.d. | Annual |
| 07/03/18 | confirmed | HRCROSRA0002 | Croatia osiguranje d.d. | Annual |
| 11/04/18 | executed | HRZABARA0009 | Zagrebacka banka d.d. | Annual |
| 28/03/18 | executed | HRPBZ0RA0004 | Privredna banka Zagreb d.d. | Annual |
| 07/03/18 | executed | HRFMPSRA0003 | ZAIF Proprius d.d. | Extraordinary |
| 12/02/18 | executed | HRZB00RA0003 | Zagrebacka burza d.d. | Extraordinary |
| 25/01/18 | executed | HRZABARA0009 | Zagrebacka banka d.d. | Extraordinary |
| 24/01/18 | executed | HRJDPLRA0007 | Jadroplov d.d. | Extraordinary |
| 27/12/17 | executed | HRDDJHRA0007 | Duro Dakovic Holding d.d. | Extraordinary |
| 28/12/17 | executed | HRJNAFRA0000 | Jadranski Naftovod d.d. | Extraordinary |
| 29/11/17 | executed | HRLEDORA0003 | Ledo d.d. | Annual |
| 28/12/17 | executed | HRLKRIRA0007 | Luka Rijeka d.d. | Extraordinary |
| 27/11/17 | executed | HRVPIKRA0007 | Vupik d.d. | Annual |
| 27/11/17 | executed | HRBLJERA0002 | Belje d.d. | Annual |
| 30/11/17 | executed | HRJMNCRA0009 | Jamnica d.d. | Annual |
| 27/11/17 | executed | HRPIVKRA0007 | PIK Vinkovci d.d. | Annual |
Pages
| Last Update | Status | ISIN | Securities Name | Type |
|---|---|---|---|---|
| 22/03/18 | executed | HRPVCMRA0001 | Pevec d.d. | repurchase offer |
| 29/01/18 | executed | HRILRARA0009 | Ilirija d.d. | capital increase |
| 09/01/18 | executed | HRPLAGRA0003 | Plava Laguna d.d. | stock split |
| 15/12/17 | confirmed | HRLKRIRA0007 | Luka Rijeka d.d. | tender offer |
| 30/10/17 | executed | HRPTKMRA0005 | Petrokemija d.d. | stock split |
| 12/10/17 | executed | HRJNAFRA0000 | Jadranski Naftovod d.d. | capital increase |
| 06/10/17 | announced | HRDDJHRA0007 | Duro Dakovic Holding d.d. | capital increase |
| 28/08/17 | executed | HRCKMLRA0008 | Cakovecki mlinovi d.d. | dividend payment |
| 28/08/17 | executed | HRHUPZRA0002 | HUP-Zagreb d.d. | capital increase |
| 17/08/17 | confirmed | HRPVCMRA0001 | Pevec d.d. | tender offer |
| 07/08/17 | confirmed | HRDDJHRA0007 | Duro Dakovic Holding d.d. | Initial Public Offering |
| 06/07/17 | executed | HRARNTRA0004 | Arenaturist d.d. | Initial Public Offering |
| 21/06/17 | executed | HRILRARA0009 | Ilirija d.d. | capital repayment |
| 19/01/17 | executed | HRJDBARA0006 | Jadranska banka d.d. | capital decrease |
| 25/01/17 | executed | HRTRFMRA0000 | Terra Firma d.d. | tender offer |
| 08/12/16 | executed | HRJDPLRA0007 | Jadroplov d.d. | capital decrease |
| 26/09/16 | executed | HRSAPNRA0007 | Saponia d.d. | capital increase |
| 26/09/16 | executed | HRPLAGRA0003 | Plava Laguna d.d. | priority issue |
| 04/05/16 | executed | HRARNTRA0004 | Arenaturist d.d. | tender offer |
| 17/05/16 | executed | HRAUHRRA0009 | Auto Hrvatska d.d. | capital increase |
| 22/10/15 | executed | HRHDUPRA0008 | Jadranski Luksuzni Hoteli d.d. | stock split |
| 13/10/15 | executed | HRLRH0RA0007 | Liburnia Riviera Hoteli d.d. | spin-off |
| 21/10/15 | executed | HRVERNRA0006 | Genera d.d. | tender offer |
| 30/07/15 | executed | HRLKRIRA0007 | Luka Rijeka d.d. | priority issue |
| 30/07/15 | executed | HRPODRRA0004 | Podravka d.d. | priority issue |
Pages
| Last Update | Status | ISIN | Securities Name | Type |
|---|---|---|---|---|
| 09/04/18 | announced | HRKOEIRA0009 | Koncar - Elektroindustrija d.d. | Dividend for Equities |
| 29/03/18 | announced | HRINA0RA0007 | INA d.d. | |
| 09/04/18 | announced | HRKODTRA0007 | Koncar-D&ST d.d. | Dividend for Equities |
| 23/03/18 | announced | HRRIVPRA0000 | Valamar Riviera d.d. | Dividend for Equities |
| 19/03/18 | confirmed | HRILRARA0009 | Ilirija d.d. | Dividend for Equities |
| 19/03/18 | announced | HRAUHRRA0009 | Auto Hrvatska d.d. | Dividend for Equities |
| 01/03/18 | confirmed | HRRHMFT810B3 | The Ministry of Finance | Redemption |
| 11/04/18 | confirmed | HRZABARA0009 | Zagrebacka banka d.d. | Dividend for Equities |
| 05/03/18 | executed | HRRHMFO203E0 | The Ministry of Finance | Interest Payment |
| 05/03/18 | executed | HRRHMFO203A8 | The Ministry of Finance | Interest Payment |
| 01/03/18 | executed | HRRHMFT809B5 | The Ministry of Finance | Redemption |
| 21/02/18 | announced | HRHT00RA0005 | HT d.d. | Dividend for Equities |
| 16/02/18 | announced | HRPBZ0RA0004 | Privredna banka Zagreb d.d. | Dividend for Equities |
| 22/02/18 | executed | HRRHMFT808B7 | The Ministry of Finance | Redemption |
| 07/02/18 | executed | HRRHMFO222A8 | The Ministry of Finance | Interest Payment |
| 07/02/18 | executed | HRRHMFO282A2 | The Ministry of Finance | Interest Payment |
| 19/01/18 | executed | HRTUHORA0001 | Turisthotel d.d. | Dividend for Equities |
| 22/01/18 | executed | HRRHMFO227E9 | The Ministry of Finance | Interest Payment |
| 10/01/18 | executed | HRRHMFO187A3 | The Ministry of Finance | Interest Payment |
| 10/01/18 | executed | HRRHMFO247E7 | The Ministry of Finance | Interest Payment |
| 08/01/18 | executed | HRRHMFO327A5 | The Ministry of Finance | Interest Payment |
| 09/01/18 | executed | HRRHMFO257A4 | The Ministry of Finance | Interest Payment |
| 08/01/18 | executed | HRRHMFO217A8 | The Ministry of Finance | Interest Payment |
| 02/01/18 | executed | HRFNOID181A0 | Fond za naknadu oduzete imovine | Redemption |
| 15/12/17 | executed | HRRHMFO26CA5 | The Ministry of Finance | Interest Payment |