Slovenia
| Last Update | Status | ISIN | Securities Name | Type |
|---|---|---|---|---|
| 30/07/12 | executed | SI0021103013 | SKB d.d. | Annual |
| 30/07/12 | executed | SI0021112006 | NFD HOLDING d.d. | Annual |
| 30/07/12 | executed | SI0021107634 | BANKA CELJE d.d. | Annual |
| 30/07/12 | executed | SI0021200322 | BANKA CELJE d.d. | Annual |
| 30/07/12 | executed | SI0031110461 | KD GROUP d.d. | Annual |
| 30/07/12 | executed | SI0031107046 | ISKRA AVTOELEKTRIKA d.d. | Annual |
| 30/07/12 | executed | SI0021104052 | NOVA KBM d.d. | Annual |
| 30/07/12 | executed | SI0031103805 | CINKARNA CELJE d.d. | Annual |
| 30/07/12 | executed | SI0021111651 | ZAVAROVALNICA TRIGLAV d.d. | Annual |
| 06/08/12 | executed | SI0031102070 | ISTRABENZ d.d. | Annual |
| 06/08/12 | executed | SI0031104290 | TELEKOM d.d. | Annual |
| 06/08/12 | executed | SI0031105529 | ELEKTRO CELJE d.d. | Annual |
| 06/08/12 | executed | SI0031103276 | AERODROM LJUBLJANA d.d. | Annual |
| 06/08/12 | executed | SI0021200405 | PROBANKA d.d. | Annual |
| 06/08/12 | executed | SI0031105677 | ELEKTRO PRIMORSKA d.d. | Annual |
| 06/08/12 | executed | SI0021103526 | NLB d.d. | Annual |
| 06/08/12 | executed | SI0031102120 | KRKA d.d. | Annual |
| 06/08/12 | executed | SI0031104076 | GORENJE d.d. | Annual |
| 06/08/12 | executed | SI0031101346 | LUKA KOPER d.d. | Annual |
| 12/07/12 | executed | SI0031104076 | GORENJE d.d. | Extraordinary |
| 12/07/12 | executed | SI0031107418 | PIVOVARNA LAŠKO d.d. | Extraordinary |
| 12/07/12 | executed | SI0031104290 | TELEKOM d.d. | Extraordinary |
Pages
| Last Update | Status | ISIN | Securities Name | Type |
|---|---|---|---|---|
| 15/10/12 | executed | SI0002102059 | SLOVENIAN BOND RS54 | Interest Payment |
| 15/10/12 | executed | SI0002102141 | SLOVENIAN BOND RS57 | Interest Payment |
| 13/09/12 | executed | SI0002500351 | SLOVENIAN T-BILL TZ138 | Redemption |
| 13/09/12 | executed | SI0002500302 | SLOVENIAN T-BILL SZ53 | Redemption |
| 13/09/12 | executed | SI0002500302 | SLOVENIAN T-BILL SZ53 | Interest Payment |
| 13/09/12 | executed | SI0002500351 | SLOVENIAN T-BILL TZ138 | Interest Payment |
| 10/09/12 | executed | SI0002102984 | SLOWENIEN BOND 09-24 | Interest Payment |
| 09/08/12 | executed | SI0002500260 | REPUBLIKA SLOVENIJA, SZ52 | Redemption |
| 09/08/12 | executed | SI0002500260 | REPUBLIKA SLOVENIJA, SZ52 | Interest Payment |
| 09/08/12 | executed | SI0002500336 | REPUBLIKA SLOVENIJA, TZ137 | Redemption |
| 09/08/12 | executed | SI0002500336 | REPUBLIKA SLOVENIJA, TZ137 | Interest Payment |
| 26/10/12 | executed | SI0031102302 | RADENSKA d.d. | Dividend for Equities |
| 28/11/12 | executed | SI0031104597 | ELEKTRO LJUBLJANA d.d. | Dividend for Equities |
| 31/07/12 | executed | SI0002500245 | SLOWENIEN 12 - 12.07.12 ZO, SZ51 | Interest Payment |
| 16/11/12 | executed | SI0031107673 | ELEKTRO GORENJSKA d.d. | Dividend for Equities |
| 10/09/12 | executed | SI0031105677 | ELEKTRO PRIMORSKA | Dividend for Equities |
| 11/10/12 | executed | SI0031100637 | TERME ČATEŽ d.d. | Dividend for Equities |
| 26/10/12 | executed | SI0031101148 | HELIOS D.D., DOMŽALE | Dividend for Equities |
| 03/08/12 | executed | SI0031107046 | ISKRA AVTOELEKTRIKA d.d. | Dividend for Equities |
| 30/07/12 | executed | SI0002500294 | SLOWENIEN 12 - 14.06.12 ZO, TZ136 | Interest Payment |
| 12/07/12 | executed | SI0031110453 | SALUS d.d. | Dividend for Equities |
| 12/07/12 | executed | SI0031100082 | MERCATOR d.d. | Dividend for Equities |
| 12/07/12 | executed | SI0031105677 | ELEKTRO PRIMORSKA | Dividend for Equities |
| 03/09/12 | executed | SI0031102120 | KRKA D.D. | Dividend for Equities |
| 31/08/12 | executed | SI0031102153 | PETROL d.d. | Dividend for Equities |