Austria
| Last Update | Status | ISIN | Securities Name | Type |
|---|---|---|---|---|
| 02/11/12 | executed | AT0000626494 | PIA Traderent T | Dividend for Funds |
| 02/11/12 | executed | AT0000858717 | PIA Traderent A | Dividend for Funds |
| 02/11/12 | executed | AT0000A0FMS6 | ILB 09 T | Dividend for Funds |
| 15/10/12 | executed | AT0000A0LY69 | Raiff. Glob Fund Rent SA | Dividend for Funds |
| 15/10/12 | executed | AT0000858907 | RT VIF Vers.Int. Fd. A | Dividend for Funds |
| 15/10/12 | executed | AT0000638994 | Raiff. Europa Smallcap T | Dividend for Funds |
| 15/10/12 | executed | AT0000858956 | RT VIF Vers.Int. Fd. T | Dividend for Funds |
| 04/10/12 | executed | AT0000A0SQV4 | RCB BZ Crud 110 7/12 | Dividend for Funds |
| 04/10/12 | executed | AT0000659248 | Espa ST Europe-Value T | Dividend for Funds |
| 04/10/12 | executed | AT0000828694 | Tirolkapital T | Dividend for Funds |
| 04/10/12 | executed | AT0000A0AUF7 | Espa Bd Local Emerg. T | Dividend for Funds |
| 04/10/12 | executed | AT0000A07HY5 | Qimco Balk. Equ. T | Dividend for Funds |
| 15/10/12 | executed | AT0000A0HP82 | PIA Gem Gar. 7/17 T | Dividend for Funds |
| 15/10/12 | executed | AT0000A09JD1 | PIA Austria Gar. 7/15 T | Dividend for Funds |
| 27/09/12 | executed | AT0000824404 | RT 3 A | Dividend for Funds |
| 27/09/12 | executed | AT0000858998 | RT2 A | Dividend for Funds |
| 04/10/12 | executed | AT0000858048 | ESPA Bond Internat. A | Dividend for Funds |
| 04/10/12 | executed | AT0000A05HQ5 | ESPA Bond Emerg. Corp. A | Dividend for Funds |
| 04/10/12 | executed | AT0000724216 | ESPA Bd EUR Corparate A | Dividend for Funds |
| 04/10/12 | executed | AT0000A0PD60 | PIA Gar. Basket 6/2019 T | Dividend for Funds |
| 04/10/12 | executed | AT0000A05CT0 | PIA Ost Gar. 06/14 T | Dividend for Funds |
| 18/09/12 | executed | at0000a0ly69 | Raiff. Glob Fund Rent SA | Dividend for Funds |
| 27/09/12 | executed | AT0000834007 | Wolford AG | Dividend for Equities |
| 04/10/12 | executed | AT0000A0DJR9 | 3Banken Top Rendite 13 A | Dividend for Funds |
| 18/09/12 | executed | AT0000A07FR3 | Raiff. Russland Aktien T | Dividend for Funds |