Austria
| Last Update | Status | ISIN | Securities Name | Type |
|---|---|---|---|---|
| 18/09/12 | executed | AT0000A02YY1 | R 304-Euro Corporates T | Dividend for Funds |
| 18/09/12 | executed | AT0000811807 | R 301-Euro Gov. Bonds A | Dividend for Funds |
| 18/09/12 | executed | AT0000613989 | R 314_Euro Infl. linked T | Dividend for Funds |
| 18/09/12 | executed | AT0000A00XU5 | PIA Rich Asia 06/13 T | Dividend for Funds |
| 18/09/12 | executed | AT0000A00YJ6 | PIA Rich Stock T | Dividend for Funds |
| 04/09/12 | executed | at0000610977 | PIA Ost Gar. | Dividend for Funds |
| 03/09/12 | executed | AT0000989090 | ZZ1 Miteigentumsanteile | Dividend for Funds |
| 03/09/12 | executed | AT0000732987 | Ecofin Index Aktien Global T | Dividend for Funds |
| 18/09/12 | executed | AT0000675665 | KEPLER ETHIK AKTIENFONDS (T) | Dividend for Funds |
| 03/09/12 | executed | AT0000A0JDU3 | SPAENGLER FAMILY BUSINESS TRUST (T) | Dividend for Funds |
| 12/09/12 | executed | AT0000779079 | Schlumberger VZ Aktie | Dividend for Equities |
| 03/09/12 | executed | AT0000945100 | A 35 | Dividend for Funds |
| 31/08/12 | executed | AT0000A05F19 | GF 111 | Dividend for Funds |
| 03/09/12 | executed | AT0000858428 | ESPA ST.Europe-Emerg. A | Dividend for Funds |
| 03/09/12 | executed | AT0000831409 | ESPA Bond Danubia A | Dividend for Funds |
| 04/09/12 | executed | AT0000805684 | ESPA Bd E-High Yield T | Dividend for Funds |
| 03/09/12 | executed | AT0000805676 | ESPA Bd E-High Yield A | Dividend for Funds |
| 04/09/12 | executed | AT0000812946 | ESPA Bond Danubia | Dividend for Funds |
| 03/09/12 | executed | AT0000812938 | ESPA ST.Europe-Emerg. T | Dividend for Funds |
| 03/09/12 | executed | AT0000615182 | Censeo Variabel T | Dividend for Funds |
| 12/09/12 | executed | AT000KAPSCH9 | Kapsch Traffic Com AG | Dividend for Equities |
| 17/08/12 | executed | AT0000A0LY69 | Raiff.Glob. Fund Rent SA | Dividend for Funds |
| 17/08/12 | executed | AT0000A0H320 | PIA Glob. EM.M.G.5/18 T | Dividend for Funds |
| 17/08/12 | executed | AT0000A08ZR9 | PIA Bric gar 05/15 T | Dividend for Funds |
| 11/09/12 | executed | ATDIVIDENDE0 | 3 Bank.Div.Srat 2015 | Dividend for Funds |