Serbia
| Last Update | Status | ISIN | Securities Name | Type |
|---|---|---|---|---|
| 31/07/12 | executed | RSBAMBE25298 | BAMBI-BANAT AD | |
| 31/08/12 | executed | RSFITOE21521 | GALENIKA FITOFARMACIJA AD | |
| 31/08/12 | executed | RSANTBE11090 | AERODROM NIKOLA TESLA AD | |
| 30/07/12 | executed | RSAIKBE36633 | AIK BANKA AD NIS | |
| 30/07/12 | executed | RSJESVE87017 | JEDINSTVO SEVOJNO AD | |
| 04/10/12 | executed | RSMETAE71629 | METALAC AD GORNJI MILANOVAC | Dividend for Equities |
| 31/08/12 | executed | RSDNVRE66231 | DUNAV RE AD | |
| 31/08/12 | executed | RSTETOE22677 | SECERANA SENTA TE-TO AD | |
| 31/08/12 | executed | RSTETOE50496 | SECERANA SENTA TE-TO PRIORITY SHS | |
| 30/07/12 | confirmed | RSTAKOE91984 | TAKOVO OSIGURANJE AD | |
| 30/07/12 | confirmed | RSTIGRE55421 | TIGAR AD PIROT | |
| 13/07/12 | confirmed | RSAIKBE79302 | AIK BANKA AD NIS | |
| 13/07/12 | confirmed | RSAIKBE79302 | AIK BANKA AD NIS | |
| 13/07/12 | confirmed | RSPZPBE00473 | PREDUZECE ZA PUTEVE BEOGRAD AD | |
| 13/07/12 | confirmed | RSDZITE06077 | GALEB GTE AD | |
| 13/07/12 | confirmed | RSEGMEE68798 | METALAC METALURGIJA AD | |
| 13/07/12 | executed | RSMETAE71629 | METALAC AD GORNJI MILANOVAC | |
| 13/07/12 | executed | RSAMSOE55342 | AMS OSIGURANJE AD | |
| 13/07/12 | executed | RSPLANE17615 | PLANINKA AD | |
| 13/07/12 | executed | RSPLANE17615 | PLANINKA AD | |
| 13/07/12 | executed | RSIMLKE73325 | IMLEK AD | |
| 13/07/12 | executed | RSKOBBE19692 | KOMERCIJALNA BANKA AD | |
| 13/07/12 | executed | RSAMSOE55342 | AMS OSIGURANJE AD | |
| 31/08/12 | executed | RSJESVE87017 | JEDINSTVO SEVOJNO AD |