Slovenia
| Last Update | Status | ISIN | Securities Name | Type |
|---|---|---|---|---|
| 24/08/16 | executed | SI0031102468 | POGREBNO PODJETJE MARIBOR d.d. | Annual |
| 26/07/16 | executed | SI0031104597 | ELEKTRO LJUBLJANA D.D. | Extraordinary |
| 26/07/16 | executed | SI0031102070 | ISTRABENZ D.D. | Extraordinary |
| 08/07/16 | executed | SI0031104076 | GORENJE d.d. | Annual |
| 06/07/16 | executed | SI0031100637 | TERME ČATEŽ d.d. | Annual |
| 08/07/16 | executed | SI0031100090 | INTEREUROPA d.d. | Annual |
| 04/07/16 | executed | SI0031110743 | AG, d.d. | Annual |
| 04/07/16 | executed | SI0031101346 | LUKA KOPER D.D. | Annual |
| 08/07/16 | executed | SI0031102120 | KRKA d.d. | Annual |
| 13/06/16 | executed | SI0031108457 | SAVA D.D. | Annual |
| 08/06/16 | executed | SI0021114069 | UNICREDIT BANKA SLOVENIJA D.D. | Annual |
| 04/05/16 | announced | SI0021108749 | UNICREDIT BANKA SLOVENIJA D.D. | Annual |
| 07/06/16 | executed | SI0031103805 | CINKARNA CELJE d.d. | Annual |
| 26/04/16 | announced | SI0031102070 | ISTRABENZ D.D. | Annual |
| 26/05/16 | executed | SI0021103013 | SKB BANKA D.D. | Annual |
| 01/06/16 | executed | SI0021111651 | ZAVAROVALNICA TRIGLAV d.d. | Annual |
| 24/05/16 | executed | SI0021100019 | KDD d.d. | Annual |
| 15/04/16 | confirmed | SI0031110453 | SALUS d.d. | Annual |
| 16/05/16 | executed | SI0031104290 | TELEKOM d.d. | Annual |
| 12/04/16 | executed | SI0031107418 | PIVOVARNA LASKO d.d. | Annual |
| 20/04/16 | executed | SI0021108749 | UNICREDIT BANKA SLOVENIJA (BAS1R) | Extraordinary |
| 20/04/16 | executed | SI0021114069 | UNICREDIT BANKA SLOVENIJA (BAS6R) | Extraordinary |
| 11/05/16 | executed | SI0031100082 | MERCATOR d.d. | Annual |
| 23/03/16 | confirmed | SI0031107608 | FLORINA d.d. | Annual |
| 18/03/16 | confirmed | SI0021108749 | UNICREDIT BANKA SLOVENIJA (BAS1R) | Annual |
Pages
| Last Update | Status | ISIN | Securities Name | Type |
|---|---|---|---|---|
| 03/03/17 | executed | SI0002103602 | SLOVENIAN BOND RS77 | Interest Payment |
| 26/01/17 | executed | SI0002103057 | SLOVENIAN BOND RS67 | Interest Payment |
| 26/01/17 | executed | SI0002103057 | SLOVENIAN BOND RS67 | Interest Payment |
| 18/01/17 | executed | SI0002103149 | SLOVENIAN BOND RS69 | Interest Payment |
| 18/01/17 | executed | SI0031110453 | SALUS D.D. | Dividend for Equities |
| 23/12/16 | executed | SI0032102863 | DELO PRODAJA 08-18 FLR | Interest Payment |
| 24/11/16 | executed | SI0032103580 | SIJ - Slovenska industrija jekla, d.d. | Interest Payment |
| 17/01/17 | executed | SI0031110743 | AG DRUŽBA ZA INVESTICIJE D.D | Dividend for Equities |
| 10/10/16 | executed | SI0032103424 | GORENJE (GV01) | Interest Payment |
| 10/10/16 | executed | SI0002103396 | SLOVENIAN BOND RS72 | Interest Payment |
| 02/09/16 | confirmed | SI0031100843 | CETIS d.d. | Dividend for Equities |
| 29/09/16 | executed | SI0021110513 | POZAVAROVALNICA SAVA d.d. | Dividend for Equities |
| 30/11/16 | executed | SI0031108580 | ELEKTRO MARIBOR d.d. | Dividend for Equities |
| 08/08/16 | executed | SI0002103552 | SLOVENIAN BOND RS76 | Interest Payment |
| 21/11/16 | executed | SI0031104597 | ELEKTRO LJUBLJANA D.D. | Dividend for Equities |
| 29/11/16 | executed | SI0031105529 | ELEKTRO CELJE d.d. | Dividend for Equities |
| 24/11/16 | executed | SI0031105677 | ELEKTRO PRIMORSKA d.d. | Dividend for Equities |
| 21/07/16 | executed | SI0031105529 | ELEKTRO CELJE d.d. | Dividend for Equities |
| 15/11/16 | executed | SI0031107673 | ELEKTRO GORENJSKA d.d. | Dividend for Equities |
| 07/09/16 | executed | SI0031102468 | POGREBNO PODJETJE MARIBOR d.d. | Dividend for Equities |
| 28/07/16 | executed | SI0002103545 | SLOVENIAN BOND RS75 | Interest Payment |
| 21/06/16 | executed | SI0021113640 | UNICREDIT BANKA SLOVENIJA D.D. | Dividend for Equities |
| 21/06/16 | executed | SI0021114069 | UNICREDIT BANKA SLOVENIJA D.D. | Dividend for Equities |
| 30/06/16 | executed | SI0002103149 | DELO PRODAJA, d.d. | Interest Payment |
| 06/02/17 | executed | SI0031200239 | HIT, prednostne delnice (HIT2) | Dividend for Equities |