Austria
| Last Update | Status | ISIN | Securities Name | Type |
|---|---|---|---|---|
| 18/04/18 | confirmed | AT0000922554 | Rosenbauer International AG | Ordinary |
| 17/04/18 | confirmed | AT0000A0ZZ13 | Österreichische Ärzte- und Apothekerbank AG | Ordinary |
| 17/04/18 | confirmed | AT0000625132 | Oberbank AG (preferred shares) | Ordinary |
| 17/04/18 | confirmed | AT0000625108 | Oberbank AG (ordinary shares) | Ordinary |
| 17/04/18 | confirmed | AT0000A00XX9 | Polytec Holding AG | Ordinary |
| 16/04/18 | confirmed | AT0000A1Z9N8 | BUWOG AG acceptance line | Extraordinary |
| 13/04/18 | confirmed | AT0000672340 | Ganahl AG | Ordinary |
| 13/04/18 | confirmed | AT0000A14BA4 | Universal-Edition AG | Ordinary |
| 13/04/18 | confirmed | AT0000809058 | Immofinanz AG | Ordinary |
| 13/04/18 | confirmed | AT00BUWOG001 | BUWOG AG | Extraordinary |
| 13/04/18 | confirmed | AT0000743059 | OMV AG | Ordinary |
| 12/04/18 | confirmed | AT0000A20C54 | Wolford AG acceptance line | Extraordinary |
| 12/04/18 | confirmed | AT0000834007 | Wolford AG ordinary shs | Extraordinary |
| 12/04/18 | confirmed | AT0000630694 | S Immo GS EM04 | Annual |
| 12/04/18 | confirmed | AT0000795737 | S Immo Invest GS | Annual |
| 11/04/18 | confirmed | AT0000624739 | BKS Bank AG Vzg | Ordinary |
| 11/04/18 | confirmed | AT0000641345 | CA Immobilien Anlagen AG Namensaktie | Ordinary |
| 11/04/18 | confirmed | AT0000641352 | CA Immobilien Anlagen AG | Ordinary |
| 11/04/18 | confirmed | AT0000624705 | BKS Bank AG Stammaktie | Ordinary |
| 06/04/18 | confirmed | AT0000625538 | Bank für Tirol und Vorarlberg AG pref shs | Ordinary |
| 06/04/18 | confirmed | QOXDB4405243 | TTTech Computertechnik AG | Ordinary |
| 06/04/18 | confirmed | QOXDB4405227 | TTTech Computertechnik AG | Ordinary |
| 06/04/18 | confirmed | QOXDBA037468 | TTTech Computertechnik AG | Ordinary |
| 06/04/18 | confirmed | QOXDBA001225 | TTTech Computertechnik AG | Ordinary |
| 06/04/18 | confirmed | QOXDB4409666 | TTTech Computertechnik AG | Ordinary |
Pages
| Last Update | Status | ISIN | Securities Name | Type |
|---|---|---|---|---|
| 18/04/18 | confirmed | AT0000809058 | Immofinanz AG | tender offer |
| 18/04/18 | confirmed | AT0000641352 | CA Immobilien Anlagen AG | tender offer |
| 18/04/18 | confirmed | AT0000A0KS76 | CA Immo Ansp. Nachbesserung | liquidation |
| 12/04/18 | announced | AT0000855200 | Tirolrent (A) | merger |
| 12/04/18 | announced | AT0000832597 | Tirolrent (T) | merger |
| 12/04/18 | announced | AT0000828694 | Tirolkapital (T) | merger |
| 12/04/18 | announced | AT0000855242 | Tirolkapital (A) | merger |
| 12/04/18 | announced | AT0000855366 | Tyrolbond International (A) | merger |
| 12/04/18 | announced | AT0000828660 | Tyrolbond International (T) | merger |
| 12/04/18 | executed | AT0000779079 | Schlumberger AG -VZG- | liquidation |
| 12/04/18 | executed | AT0000779061 | Schlumberger AG -STM- | liquidation |
| 10/04/18 | announced | AT0000A1X3B8 | BDI - BioEnergy International AG Anspr. | tender offer |
| 10/04/18 | confirmed | AT0000A0VCM7 | WertInvest Entertainment und Veranstaltungs AG | tender offer |
| 09/04/18 | confirmed | AT000B059456 | Volksbank AG Zero Bond 2010-2020 Serie 87 | repurchase offer |
| 09/04/18 | confirmed | AT000B060462 | Volksbank AG Zero Bond 2010-2020 / Series 188 | repurchase offer |
| 09/04/18 | confirmed | AT000B058037 | Volksbank Zero Bond 2009-2019 / Serie 148 | repurchase offer |
| 09/04/18 | confirmed | AT000B058797 | Volksbank AG Zero Bond 2009-2019 / Series 21 | repurchase offer |
| 17/04/18 | executed | AT0000757190 | S.A.M. Global II (T) | liquidation |
| 06/04/18 | confirmed | AT0000834007 | Wolford AG | tender offer |
| 05/04/18 | confirmed | AT0000795737 | S Immo Invest GS | delisting |
| 05/04/18 | confirmed | AT0000630694 | S Immo GS EM04 | delisting |
| 29/03/18 | confirmed | AT0000A00L40 | CPI Immo Gewinn 2006 | repurchase offer |
| 29/03/18 | confirmed | AT0000714373 | CPI Immo Gewinn 2001 | repurchase offer |
| 04/04/18 | executed | AT0000757372 | S.A.M. Vermögensverwaltung Global (T) | liquidation |
| 04/04/18 | executed | AT0000619705 | S.A.M. MD-A Managed Discount Alpha (T) | liquidation |
Pages
| Last Update | Status | ISIN | Securities Name | Type |
|---|---|---|---|---|
| 16/04/18 | announced | AT0000613005 | C-QUADRAT Investment AG | Dividend for Equities |
| 16/04/18 | announced | AT0000BAWAG2 | BAWAG Group AG | Dividend for Equities |
| 12/04/18 | announced | AT0000641352 | CA Immobilien Anlagen AG | Dividend for Equities |
| 16/04/18 | executed | AT0000712518 | Raiffeisen-Euro-Corporates (R)(A) | Dividend for Funds |
| 12/04/18 | announced | AT0000652250 | S IMMO AG | Dividend for Equities |
| 11/04/18 | announced | AT0000808209 | SW Umwelttechnik Stoiser & Wolschner AG | Dividend for Equities |
| 11/04/18 | announced | AT0000946652 | Schoeller-Bleckmann Oilfield Equipment AG | Dividend for Equities |
| 11/04/18 | confirmed | AT0000630694 | S IMMO GS EM04 | Dividend for Funds |
| 11/04/18 | confirmed | AT0000795737 | S IMMO INVEST GS | Dividend for Funds |
| 09/04/18 | announced | AT00000VIE62 | Flughafen Wien AG | Dividend for Equities |
| 16/04/18 | executed | AT0000745856 | Raiffeisen Eurasien-Aktien (R)(A) | Dividend for Funds |
| 16/04/18 | executed | AT0000731575 | PIA Ethik Fonds (T) | Dividend for Funds |
| 16/04/18 | executed | AT0000857164 | PIA Ethik Fonds (A) | Dividend for Funds |
| 05/04/18 | announced | AT0000938204 | Mayr-Melnhof Karton AG | Dividend for Equities |
| 05/04/18 | announced | AT0000800800 | Pankl Racing Systems AG | Dividend for Equities |
| 05/04/18 | announced | AT0000820659 | KTM Industries AG | Dividend for Equities |
| 04/04/18 | announced | AT0000APOST4 | Österreichische Post AG | Dividend for Equities |
| 30/03/18 | announced | AT0000789797 | Macquarie MS Equities Emerging Markets (T) | Dividend for Funds |
| 29/03/18 | executed | AT0000A0M5C5 | PP Global Balanced (T) | Dividend for Funds |
| 27/03/18 | announced | AT0000824206 | AB Effectenbeteiligungen AG | Dividend for Equities |
| 27/03/18 | announced | AT0000785555 | Semperit AG Holding | Dividend for Equities |
| 27/03/18 | announced | AT0000746409 | Verbund AG | Dividend for Equities |
| 18/04/18 | confirmed | AT00000AMAG3 | AMAG Austria Metall AG | Dividend for Equities |
| 03/04/18 | executed | AT0000A05337 | PIA - Euro Highgrade (A) | Dividend for Funds |
| 03/04/18 | executed | AT0000936513 | Raiffeisen-Osteuropa-Akt(R)(A) | Dividend for Funds |