Slovenia

Last Update Status ISIN Securities Name Type
19/05/17 executed SI0021110513 POZAVAROVALNICA SAVA d.d. Annual
21/04/17 executed SI0031104290 TELEKOM d.d. Annual
07/09/17 executed SI0021114077 UNICREDIT BANKA SLOVENIJA D.D. (BAS7R) Annual
07/09/17 executed SI0021114069 UNICREDIT BANKA SLOVENIJA D.D. (BAS6R) Annual
07/09/17 executed SI0021108749 UNICREDIT BANKA SLOVENIJA D.D. (BAS1R) Annual
07/09/17 executed SI0021113640 UNICREDIT BANKA SLOVENIJA D.D. (BASR) Annual
11/04/17 executed SI0031114513 DATALAB TEHNOLOGIJE D.D. Annual
05/04/17 executed SI0031110743 AG DRUŽBA ZA INVESTICIJE D.D Extraordinary
11/04/17 executed SI0031102153 PETROL, D.D. Annual
10/03/17 executed SI0031100843 CETIS d.d. Ordinary
10/03/17 executed SI0031110461 KD GROUP d.d. Ordinary
08/03/17 executed SI0021110513 POZAVAROVALNICA SAVA d.d. Ordinary
20/02/17 executed SI0031110743 AG DRUŽBA ZA INVESTICIJE D.D Extraordinary
20/12/16 executed SI0031108457 SAVA d.d. Extraordinary
06/12/16 executed SI0031110743 AG DRUŽBA ZA INVESTICIJE D.D Annual
02/09/16 executed SI0031100843 CETIS d.d. Annual
31/08/16 executed SI0021110513 POZAVAROVALNICA SAVA d.d. Annual
01/09/16 executed SI0031108580 ELEKTRO MARIBOR d.d. Annual
01/09/16 executed SI0031104597 ELEKTRO LJUBLJANA D.D. Annual
01/09/16 executed SI0031105529 ELEKTRO CELJE d.d. Annual
29/08/16 executed SI0031105677 ELEKTRO PRIMORSKA d.d. Annual
29/08/16 executed SI0031110461 KD GROUP d.d. Annual
01/09/16 executed SI0031105396 TERME DOBRNA d.d. Annual
24/08/16 executed SI0031107673 ELEKTRO GORENJSKA d.d. Annual
17/08/16 executed SI0031110743 AG d.d. Extraordinary

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Last Update Status ISIN Securities Name Type
06/08/12 executed SI0021112006 NFD HOLDING stock split
30/07/12 executed SI0002500294 SLOWENIEN 12 - 14.06.12 ZO, TZ136 full redemption
12/07/12 executed SI0002102919 SLOWENIEN 09-12 RS64 full redemption
12/07/12 executed SI0021111776 ZVON ENA HOLDING liquidation
12/07/12 executed SI0021112154 ZVON DVA HOLDING liquidation
12/07/12 executed SI0002500237 SLOWENIEN 12 - 12.04.12 ZO, TZ134 full redemption
12/07/12 executed SI0002500252 SLOWENIEN 12 - 10.05.12 ZO, TZ 135 full redemption

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Last Update Status ISIN Securities Name Type
28/07/17 executed SI0031107673 ELEKTRO GORENJSKA d.d. Dividend for Equities
05/07/17 confirmed SI0031105677 ELEKTRO PRIMORSKA d.d. Dividend for Equities
28/07/17 executed SI0002103545 SLOVENIAN BOND RS75 Interest Payment
06/06/17 confirmed SI0031103805 CINKARNA CELJE d.d. Dividend for Equities
15/06/17 executed SI0031210347 DUTB Interest Payment
20/07/17 executed SI0031102120 KRKA d.d. Dividend for Equities
23/06/17 executed SI0032102863 DELO PRODAJA, d.d. Interest Payment
13/06/17 executed SI0032103630 TELEKOM SLOVENIJE 1.IZDAJA (TLS1) Interest Payment
31/08/17 executed SI0031108580 ELEKTRO MARIBOR D.D. Dividend for Equities
31/08/17 executed SI0031101346 LUKA KOPER D.D. Dividend for Equities
31/05/17 executed SI0021103013 SKB d.d. Dividend for Equities
13/06/17 executed SI0021112089 ZAVAROVALNICA MARIBOR Dividend for Equities
16/06/17 executed SI0021111651 ZAVAROVALNICA TRIGLAV D.D. Dividend for Equities
19/04/17 executed SI0002101671 SLOVENIAN BOND RS38 Interest Payment
29/05/17 executed SI0031110453 SALUS d.d. Dividend for Equities
20/06/17 executed SI0021110513 POZAVAROVALNICA SAVA d.d. Dividend for Equities
20/07/17 executed SI0031104290 TELEKOM d.d. Dividend for Equities
21/03/17 executed SI0022103038 ZAVAROVALNICA TRIGLAV ZT02 Interest Payment
27/03/17 executed SI0002103453 SLOVENIAN BOND RS73 Interest Payment
30/03/17 executed SI0002103164 SLOVENIAN BOND RS70 Interest Payment
27/03/17 executed SI0002103487 SLOVENIAN BOND RS74 Interest Payment
23/03/17 executed SI0002102570 SLOVENIAN BOND RS62 Interest Payment
13/04/17 executed SI0031114513 DATALAB TEHNOLOGIJE D.D. Dividend for Equities
11/08/17 executed SI0031102153 PETROL D.D. Dividend for Equities
06/02/17 executed SI0002102794 SLOVENIAN BOND RS63 Interest Payment

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