Croatia

Last Update Status ISIN Securities Name Type
19/08/16 executed HRPLAGRA0003 Plava Laguna d.d. Annual
18/07/16 executed HRACI0RA0000 ACI d.d. Annual
15/07/16 executed HRDLKVRA0006 Dalekovod d.d. Annual
14/07/16 executed HRADPLRA0006 AD Plastik d.d. Annual
30/06/16 executed HRPDBARA0008 Podravska banka d.d. Annual
30/06/16 executed HRKOKARA0009 Koka d.d. Annual
30/06/16 executed HRTHNKRA0004 Tehnika d.d. Annual
30/06/16 executed HRCSBJRA0007 Ceste d.d., Bjelovar Annual
06/07/17 executed HREPLTPA0006 Europlantaze d.d. Annual
30/06/16 executed HRTUHORA0001 Turisthotel d.d. Annual
16/06/16 executed HRZABARA0009 Zagrebacka banka d.d. Extraordinary
30/06/16 executed HRZPKLRA0008 Zagrebacke pekarne Klara d.d. Annual
06/07/17 executed HRATGRRA0003 Atlantic Grupa d.d. Annual
03/06/16 executed HRSAPNRA0007 Saponia d.d. Annual
15/06/16 executed HRADRSPA0009 Adris Grupa d.d. Annual
15/06/16 executed HRADRSRA0007 Adris Grupa d.d. Annual
30/06/16 executed HRMDKARA0000 Medika d.d. Annual
08/06/16 executed HRLRH0RA0007 Liburnia Riviera Hoteli d.d. Annual
10/06/16 executed HRTPNGRA0000 Tankerska plovidba Next Generation d.d. Annual
13/06/16 executed HRCROSRA0002 Croatia osiguranje d.d. Court Meeting
09/06/16 executed HRINA0RA0007 INA d.d. Annual
16/06/16 executed HRVDKTRA0008 Viadukt d.d. Annual
02/06/16 executed HRZB00RA0003 Zagrebacka burza d.d. Annual
01/06/16 executed HRERNTRA0000 Ericsson Nikola Testa d.d. Ordinary
31/05/16 executed HRKODTRA0007 Koncar-D&ST d.d. Annual

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Last Update Status ISIN Securities Name Type
30/05/16 executed HRAWTIO18BE0 AWT International doo Interest Payment
27/05/16 executed HRRHMFT621E8 Treasury notes of the Ministry of Finance Redemption
27/05/16 executed HRRHMFT621B4 Treasury notes of the Ministry of Finance Redemption
25/05/16 executed HRRHMFO17BA6 The Ministry of Finance Interest Payment
29/07/16 executed HRTUHORA0001 Turisthotel d.d. Dividend for Equities
30/05/16 executed HRHPB0RA0002 Hrvatska postanska banka d.d. Dividend for Equities
10/05/16 executed HRHP00O19BA4 HP d.d. bond Interest Payment
15/07/16 executed HRATGRRA0003 Atlantic Grupa d.d. Dividend for Equities
15/06/16 confirmed HRADRSPA0009 Adris Grupa d.d. Dividend for Equities
16/06/16 confirmed HRADRSRA0007 Adris Grupa d.d. Dividend for Equities
08/07/16 executed HRTPNGRA0000 Tankerska plovidba Next Generation d.d. Dividend for Equities
28/04/16 executed HRRHMFT617B2 Treasury notes of the Ministry of Finance Redemption
25/04/16 executed HRJRLNO17AA0 Jadrolinija d.d. bond Interest Payment
02/08/16 executed HRKOEIRA0009 Koncar-Elektroindustrija d.d. Dividend for Equities
16/09/16 executed HRPODRRA0004 Podravka d.d. Dividend for Equities
27/04/16 executed HRCKMLRA0008 CAKOVECKI MLINOVI D.D. Interest Payment
23/03/17 executed HRRIVPRA0000 Valamar Riviera d.d. Dividend for Equities
17/06/16 executed HRERNTRA0000 Ericsson Nikola Tesla d.d. Dividend for Equities
17/06/16 executed HRERNTRA0000 Ericsson Nikola Tesla d.d. Dividend for Equities
24/05/16 executed HRAUHRRA0009 Auto Hrvatska d.d. Dividend for Equities
10/03/16 executed HRRHMFT610B7 Treasury notes of the Ministry of Finance Redemption
29/02/16 executed HRAWTIO18BE0 AWT International d.o.o. Interest Payment
07/03/16 executed HRRHMFO203E0 The Ministry of Finance Interest Payment
07/03/16 executed HRRHMFO203A8 The Ministry of Finance Interest Payment
22/04/16 executed HRADPLRA0006 Ad Plastik d.d. Dividend for Equities

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