Austria
| Last Update | Status | ISIN | Securities Name | Type |
|---|---|---|---|---|
| 26/07/12 | executed | AT0000858618 | ESPA Bd Europe A | Dividend for Funds |
| 26/07/12 | executed | AT0000744974 | Semperproperty Global | Dividend for Funds |
| 26/07/12 | executed | AT0000674981 | Convert Invest Mit. A | Dividend for Funds |
| 26/07/12 | executed | AT0000674999 | Convert Invest Mit. T | Dividend for Funds |
| 26/07/12 | executed | AT0000A08Y62 | Convert Allcap A | Dividend for Funds |
| 26/07/12 | executed | AT0000505185 | PIA Rich Gar. 2/13 T | Dividend for Funds |
| 26/07/12 | executed | AT0000607502 | Espa Garant China T | Dividend for Funds |
| 26/07/12 | executed | AT0000626817 | Espa Stock Europe Act. A | Dividend for Funds |
| 26/07/12 | executed | AT0000676838 | Espa Cash Corp. A | Dividend for Funds |
| 26/07/12 | executed | AT0000A048J2 | PIA Power Gar. T | Dividend for Funds |
| 26/07/12 | executed | AT0000495114 | Espa Alt. Multistrat. T | Dividend for Funds |
| 26/07/12 | executed | AT0000A00X95 | Gutmann Emergin Mkts | Dividend for Funds |
| 03/08/12 | executed | AT0000961024 | Klassik Aktien A | Dividend for Funds |
| 03/08/12 | executed | AT0000A0CXQ4 | 3Banken Top Rendite A | Dividend for Funds |
| 26/07/12 | executed | AT0000741053 | EVN AG | Dividend for Equities |
| 26/07/12 | executed | AT0000758305 | Palfinger AG | Dividend for Equities |
| 26/07/12 | executed | AT0000730007 | Andritz AG | Dividend for Equities |
| 26/07/12 | executed | AT0000640552 | Burgenland Holding AG | Dividend for Equities |
| 26/07/12 | executed | AT0000644505 | Lenzing AG | Dividend for Equities |
| 26/07/12 | executed | AT0000911805 | Flughafen Wien | Dividend for Equities |
| 26/07/12 | executed | AT0000800800 | Pankl Racing AG | Dividend for Equities |
| 26/07/12 | executed | AT0000785555 | Semperit AG | Dividend for Equities |
| 26/07/12 | executed | AT0000746409 | Verbund | Dividend for Equities |
| 26/07/12 | executed | AT0000938204 | Mayr-Melnhof AG | Dividend for Equities |
| 26/07/12 | executed | AT0000611504 | Waagner-Biro AG | Dividend for Equities |