Hungary
| Last Update | Status | ISIN | Securities Name | Type |
|---|---|---|---|---|
| 25/06/12 | executed | HU0000078175 | FHB Jelzálogbank | Annual |
| 25/06/12 | executed | HU0000093943 | Masterplast | Annual |
| 25/06/12 | executed | HU0000088760 | Budapest Ingatlan | Annual |
| 25/06/12 | executed | HU0000089404 | Őrmester | Extraordinary |
| 25/06/12 | executed | HU0000071030 | Freesoft | Annual |
| 25/06/12 | executed | HU0000063078 | Budapest Stock Exchange | Annual |
| 25/06/12 | executed | HU0000068952 | MOL | Annual |
| 25/06/12 | executed | HU0000067624 | Richter Gedeon | Annual |
| 25/06/12 | executed | HU0000083696 | Graphisoft Park SE | Annual |
| 25/06/12 | executed | HU0000096409 | FOTEX | Annual |
| 25/06/12 | executed | HU0000072939 | KONZUM | Annual |
| 15/08/12 | executed | HU0000061726 | OTP Bank | Annual |
| 25/06/12 | executed | HU0000113261 | EST MEDIA | Annual |
| 25/06/12 | executed | HU0000066394 | Forrás | Annual |
| 25/06/12 | executed | HU0000085618 | Csepel Holding | Annual |
| 25/06/12 | executed | HU0000072434 | Pannon-Váltó | Annual |
| 25/06/12 | executed | HU0000089867 | PannErgy | Annual |
| 25/06/12 | executed | HU0000069950 | Synergon | Annual |
| 25/06/12 | executed | HU0000065008 | Shopline | Annual |
| 25/06/12 | executed | HU0000103593 | Alteo | Annual |
| 15/08/12 | executed | HU0000088745 | EXTERNET | Annual |
| 25/06/12 | executed | HU0000106448 | NUTEX | Annual |
| 25/06/12 | executed | HU0000107533 | Biomedical | Annual |
| 25/06/12 | executed | HU0000110697 | Business Telecom | Annual |
| 25/06/12 | executed | HU0000071865 | HUN Mining | Annual |
Pages
| Last Update | Status | ISIN | Securities Name | Type |
|---|---|---|---|---|
| 30/11/15 | executed | HU0000507546 | K151104 | Interest Payment |
| 02/09/15 | executed | HU0000066394 | FORRÁS NYRT | Dividend for Equities |
| 29/07/15 | executed | HU0000520473 | D150729 | Redemption |
| 29/07/15 | executed | HU0000507157 | K150729 | Redemption |
| 28/01/16 | executed | HU0000402987 | A181024D15 | Interest Payment |
| 29/07/15 | executed | HU0000402904 | A200723R14 | Interest Payment |
| 30/06/15 | announced | HU0000402888 | A200722P14 | Interest Payment |
| 29/07/15 | executed | HU0000402888 | A200722P14 | Interest Payment |
| 20/07/15 | executed | HU0000520408 | D150715 | Redemption |
| 20/07/15 | executed | HU0000652813 | FJ21NF01 | Interest Payment |
| 20/07/15 | executed | HU0000520465 | D150708 | Redemption |
| 20/07/15 | executed | HU0000506993 | K150708 | Redemption |
| 20/07/15 | executed | HU0000652698 | FHB FJ15NF03 | Redemption |
| 20/07/15 | executed | HU0000520457 | D150701 | Redemption |
| 20/07/15 | executed | HU0000403068 | A240626B15 | Interest Payment |
| 20/07/15 | executed | HU0000520440 | D150624 | Redemption |
| 20/07/15 | executed | HU0000506977 | K150624 | Redemption |
| 20/07/15 | executed | HU0000402953 | A200624B14 | Interest Payment |
| 20/07/15 | executed | HU0000402748 | A250624B14 | Interest Payment |
| 20/07/15 | executed | HU0000402524 | A220624A11 | Interest Payment |
| 20/07/15 | executed | HU0000402433 | A190624A08 | Interest Payment |
| 20/07/15 | executed | HU0000402995 | A210623A15 | Interest Payment |
| 06/06/16 | executed | HU1000402979 | A180622C15 | Interest Payment |
| 20/07/15 | executed | HU0000402482 | A151222B10 | Interest Payment |
| 20/07/15 | executed | HU0000402615 | C151221X12 | Interest Payment |