Czech Republic
| Last Update | Status | ISIN | Securities Name | Type |
|---|---|---|---|---|
| 09/09/15 | executed | CZ0009091500 | UNIPETROL, A.S. | Annual |
| 09/09/15 | executed | CZ0008022380 | ČESKÁ SPOŘITELNA, A.S. | Annual |
| 09/09/15 | executed | CS0008418869 | PHILIP MORRIS | Ordinary |
| 09/09/15 | executed | CZ0008019106 | KOMERČNÍ BANKA, A.S. | Annual |
| 09/09/15 | executed | CZ0009093209 | O2 CZECH REPUBLIC, A.S. | Annual |
| 03/03/15 | executed | LU0122624777 | ORCO PROPERTY GROUP | Extraordinary |
| 09/09/15 | executed | LU0102624777 | ORCO | Ordinary |
| 09/09/15 | executed | CZ0009093209 | Telefonica O2 | Annual |
| 27/07/12 | executed | CZ0009093209 | Telefonica | Annual |
| 27/07/12 | executed | CZ0008019106 | KB | Annual |
| 27/07/12 | executed | CS0008418869 | PHILIP MORRIS | Annual |
| 27/07/12 | executed | GB00B42CTW68 | NWR | Annual |
| 27/07/12 | executed | NL0006282204 | NWR | Annual |
| 27/07/12 | executed | LU0122624777 | ORCO | Annual |
| 27/07/12 | executed | CZ0009091500 | Unipetrol | Annual |
| 09/09/15 | executed | NL0006033375 | AAA AUTO | Annual |
| 09/09/15 | executed | LU0275164910 | PEGAS | Annual |
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| Last Update | Status | ISIN | Securities Name | Type |
|---|---|---|---|---|
| 04/10/17 | confirmed | CZ0002003254 | HZL SB CZ | Interest Payment |
| 04/10/17 | confirmed | CZ0000000526 | JTSEC 6,25/18 | Interest Payment |
| 04/10/17 | confirmed | cz0002003262 | HZL UCB | Interest Payment |
| 04/10/17 | executed | CZ0009091500 | Unipetrol | Dividend for Equities |
| 11/04/17 | announced | CZ0005112300 | CEZ a.s. | Dividend for Equities |
| 13/05/17 | confirmed | CS0008418869 | Philip Morris a.s. | Dividend for Equities |
| 13/05/17 | confirmed | CZ0005006502 | Metrostav a.s. | Dividend for Equities |
| 13/05/17 | confirmed | CZ0009093209 | O2 C.R. | Dividend for Equities |
| 13/05/17 | confirmed | CZ0009093209 | O2 C.R. | Dividend for Equities |
| 13/05/17 | confirmed | CZ0008040318 | MONETA MONEY BANK, A.S. | Dividend for Equities |
| 13/05/17 | confirmed | CZ0008023801 | CESKA SPORITEL. INH.KC100 | Dividend for Equities |
| 13/05/17 | confirmed | CZ0008019106 | KOMERCNI BANKA A.S. | Dividend for Equities |
| 14/12/16 | executed | CZ0001004113 | CZGB VAR/20 | Interest Payment |
| 14/12/16 | executed | CZ0001001796 | CZGB 4,20/36 | Interest Payment |
| 14/12/16 | executed | CZ0001001796 | CZGB 4,20/36 | Interest Payment |
| 14/12/16 | confirmed | CZ0001003438 | CZGB VAR/17 | Interest Payment |
| 14/12/16 | confirmed | CZ0003511461 | PSG 5,25/17 | Interest Payment |
| 14/07/16 | confirmed | CZ0001003842 | ST.DLUHOP. 0,50/16 | Redemption |
| 14/07/16 | confirmed | CZ0001003842 | ST.DLUHOP. 0,50/16 | Interest Payment |
| 14/07/16 | confirmed | CZ0001003438 | ST.DLUHOP. VAR/17 | Interest Payment |
| 14/07/16 | confirmed | CZ0009091500 | UNIPETROL, a.s. | Dividend for Equities |
| 14/07/16 | confirmed | CZ0005112300 | ČEZ, A.S. | Dividend for Equities |
| 14/07/16 | executed | CZ0001004469 | ST.DLUHOP. 1,00/26 | Interest Payment |
| 14/07/16 | executed | CZ0001004113 | ST.DLUHOP. VAR/20 | Interest Payment |
| 14/07/16 | executed | CZ0001002547 | ST.DLUHOP. 5,70/24 | Interest Payment |