Austria

Last Update Status ISIN Securities Name Type
16/06/16 executed AT0000A05451 Bad Kleinkirchheimer Bergbahnen AG Annual
16/06/16 executed AT0000606306 Raiffeisen Bank International AG Ordinary
16/06/16 executed AT0000A0E9W5 S&T AG Ordinary
10/06/16 executed AT000000STR1 STRABAG SE Ordinary
28/06/16 executed AT0000690151 Maschinenfabrik Heid AG Ordinary
10/06/16 executed QOXDBA026446 Windkraft Simonsfeld AG Ordinary
07/06/16 executed AT0000929161 Walser Privatbank AG Ordinary
07/06/16 executed AT0000827209 Warimpex Finanz- und Beteiligungs AG Ordinary
07/06/16 executed AT0000A11BQ6 ViennaEstate Immobilien AG Ordinary
07/06/16 executed AT0000741301 Wiener Privatbank SE Ordinary
03/06/16 executed AT0000684311 WEB Windenergie AG Ordinary
03/06/16 executed AT0000A0V7G1 KELAG-Kärntner Elektrizitäts-Aktiengesellschaft Ordinary
03/06/16 executed AT0000652250 S Immo AG Ordinary
16/06/16 executed AT0000795737 S Immo AG GS Annual
16/06/16 executed AT0000630694 S Immo AG GS EM04 Annual
31/05/16 executed AT0000911805 Flughafen Wien AG Ordinary
01/06/16 executed AT0000A18XM4 AMS AG Ordinary
31/05/16 executed AT0000618251 Austria Email AG Ordinary
16/06/16 executed AT0000829460 CEESEG AG Ordinary
31/05/16 executed AT0000755665 immigon portfolioabbau ag -PS- Ordinary
07/06/17 executed AT0000A0X6A4 immigon portfolioabbau ag Ordinary
31/05/16 executed AT0000767306 Rath AG Ordinary
24/05/16 executed AT0000A03KU6 TTTech Computertechnik AG Ordinary
30/05/16 executed AT0000821103 UNIQA Insurance Group AG Ordinary
07/06/16 executed AT0000A0YEU0 Kleinwalsertaler Bergbahn AG Ordinary

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Last Update Status ISIN Securities Name Type
17/10/16 executed AT0000674940 PIA Pacific Stock (VA) merger
17/10/16 executed AT0000822770 PIA Pacific Stock (T) merger
17/10/16 executed AT0000856380 PIA Pacific Stock (A) merger
17/10/16 executed AT0000708342 ESPA Stock Europe-Property (T) name change
17/10/16 executed AT0000708334 ESPA Stock Europe-Property (A) name change
17/10/16 executed AT0000A00GD6 ESPA Bond Danubia VTA name change
17/10/16 executed AT0000812946 ESPA Bond Danubia (T) name change
17/10/16 executed AT0000673199 ESPA Bond Danubia VTA name change
17/10/16 executed AT0000831409 ESPA Bond Danubia (A) name change
29/07/16 executed AT0000A0AUE0 ESPA Bond Local Emerging (A) name change
13/07/16 executed AT0000A0PLT5 SemperShare Core Europe (VT) liquidation
13/07/16 executed AT0000A0PLS7 SemperShare Core Europe (T) liquidation
13/07/16 executed AT0000A0PLR9 SemperShare Core Europe (A) liquidation
29/07/16 executed AT000BINDER3 Binder + Co AG delisting
11/08/16 executed AT000B053558 OeVAG Anl. 07-27 repurchase offer
11/08/16 executed AT000B052055 OeVAG KB.NR. Anl. 06-26 repurchase offer
11/08/16 executed AT000B115944 OeVAG NR FRN SV 13-25/S6 repurchase offer
11/08/16 executed AT000B115936 OeVAG NR FRN SV 13-24/S5 repurchase offer
11/08/16 executed AT0000322532 Investkredit FRN 02-22-2-P NR repurchase offer
11/08/16 executed AT0000432976 OeVAG Nr. Schv. 02-22/P2 repurchase offer
11/08/16 executed AT000B056759 OeVAG Best Life 08-20/20 repurchase offer
11/08/16 executed AT000B115928 OeVAG NR FRN SV 13-20/S4 repurchase offer
11/08/16 executed AT000B115910 OeVAG NR FRN SV 13-19/S3 repurchase offer
11/08/16 executed AT000B115902 OeVAG NR FRN SV 13-18/S2 repurchase offer
11/08/16 executed AT000B053855 OeVAG Anl. 07-17 repurchase offer

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Last Update Status ISIN Securities Name Type
01/08/16 executed AT0000646385 K 2000 (A) Dividend for Funds
30/06/16 executed AT0000A0QBN7 PIA - Flex React 03/2018 (T) Dividend for Funds
07/07/16 executed AT0000737705 BWT AG Dividend for Equities
01/08/16 executed AT0000797303 Stadlauer Malzfabrik AG Dividend for Equities
01/08/16 executed AT00000OESD0 Österreichische Staatsdruckerei Holding AG Dividend for Equities
01/08/16 executed AT0000969985 AT&S Austria Tech.&Systemtech. Dividend for Equities
04/07/16 executed AT0000A0E9W5 S+T AG Dividend for Equities
07/07/16 executed AT0000779079 Schlumberger AG (preferred shares) Dividend for Equities
07/07/16 executed AT0000779061 Schlumberger AG (ordinary shares) Dividend for Equities
22/06/16 executed AT0000A11BQ6 Viennaestate Immobilien AG (registered shares) Dividend for Equities
01/07/16 executed AT0000707682 ESPA Best of World (T) Dividend for Funds
16/06/16 executed AT0000746755 ESPA Stock Biotec (T) Dividend for Funds
16/06/16 executed AT0000746748 ESPA Stock Biotec (A) Dividend for Funds
16/06/16 executed AT0000744743 PIA Asia Stock (T) Dividend for Funds
16/06/16 executed AT0000857370 PIA Asia Stock (A) Dividend for Funds
16/06/16 executed AT0000857040 PIA Gold Stock (A) Dividend for Funds
16/06/16 executed AT0000A1DCJ9 PIA America Stock (S)(T) Dividend for Funds
16/06/16 executed AT0000857412 PIA Austria Stock (A) Dividend for Funds
16/06/16 executed AT0000857362 PIA America Stock (A) Dividend for Funds
16/06/16 executed AT0000857313 PIA Swiss Stock (A) Dividend for Funds
16/06/16 executed AT0000811237 PIA America Stock (T) Dividend for Funds
16/06/16 executed AT0000767736 PIA Austria Stock (T) Dividend for Funds
16/06/16 executed AT0000744735 PIA Swiss Stock (T) Dividend for Funds
16/06/16 executed AT0000706569 PIA Energy Stock (T) Dividend for Funds
05/07/16 executed AT0000697750 Conwert Immobilien Invest SE Dividend for Equities

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