Czech Republic

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Last Update Status ISIN Securities Name Type
09/09/15 executed CZ0001003842 SD. 0,50/16 Interest Payment
09/09/15 executed CZ0001003438 SD VAR/17 Interest Payment
09/09/15 executed CZ0001004113 SD VAR/20 Interest Payment
09/09/15 executed CZ0005112300 ČEZ, A.S. Dividend for Equities
09/09/15 executed CZ0001004105 ST.DLUHOP. VAR/27 Interest Payment
09/09/15 executed CZ0001002547 ST.DLUHOP. 5,70/24 Interest Payment
09/09/15 executed CZ0001004105 SD VAR/2027 Interest Payment
05/05/15 executed CZ0001002331 SD VAR/16 Interest Payment
09/09/15 executed CS0008418869 PHILIP MORRIS ČŘ Dividend for Equities
05/05/15 executed CZ0001003123 SD VAR/13 Interest Payment
09/09/15 executed CZ0008019106 KOMERČNÍ BANKA, A.S. Dividend for Equities
23/04/15 executed CZ0001002471 SD 5,00/19 Interest Payment
23/04/15 executed CZ0001001903 SD 4,00/17 Interest Payment
23/04/15 executed CZ0001001143 SD 3,80/15 Interest Payment
09/09/15 executed CZ0009093209 O2 CZECH REPUBLIC Dividend for Equities
05/05/15 executed CZ0001004246 SD 0,85/18 Interest Payment
05/05/15 executed CZ0002002454 HZL VB Interest Payment
05/05/15 executed CZ0003510851 DIAMOND Interest Payment
05/05/15 executed CZ0002003064 HZL KB Interest Payment
05/05/15 executed CZ0000000286 DAIREWA Interest Payment
05/05/15 executed SK4120008400 SLOVAKIA Interest Payment
09/09/15 executed CZ0002000565 HZL KB VAR/15 Interest Payment
12/12/12 executed CZ0002001670 HZL RBCZ 5,10/17 Interest Payment
05/12/12 executed CZ0001001796 CZGB 4,2/36 Interest Payment
22/11/12 executed CZ0003501462 SM VAK OVA 5/15 Interest Payment

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