Slovenia

Last Update Status ISIN Securities Name Type
18/03/16 confirmed SI0021114069 UNICREDIT BANKA SLOVENIJA (BAS6R) Annual
18/03/16 executed SI0031102468 POGREBNO PODJETJE MARIBOR d.d. Annual
22/04/16 executed SI0031102153 PETROL d.d. Annual
08/03/16 executed SI0031114513 DATALAB TEHNOLOGIJE D.D. Annual
06/01/16 executed SI0031109893 ALPETOUR d.d. Extraordinary
18/11/15 executed SI0031108440 ŽITO d.d. Extraordinary
12/11/15 executed SI0031107418 PIVOVARNA LAŠKO d.d. Extraordinary
05/10/15 executed SI0031110743 AG d.d. Extraordinary
02/09/15 executed SI0031105529 ELEKTRO CELJE d.d. Annual
26/08/15 executed SI0021115223 ALTA SKUPINA d.d. Annual
31/08/15 executed SI0031110164 KD d.d. Annual
31/08/15 executed SI0031110461 KD GROUP d.d. Annual
24/08/15 executed SI0031101346 LUKA KOPER d.d. Annual
02/09/15 executed SI0031104597 ELEKTRO LJUBLJANA d.d. Annual
21/08/15 executed SI0031102120 KRKA d.d. Annual
05/08/15 executed SI0031102468 POGREBNO PODJETJE MARIBOR d.d. Annual
13/07/15 executed SI0031107673 ELEKTRO GORENJSKA d.d. Annual
06/07/15 executed SI0031105677 ELEKTRO PRIMORSKA d.d. Annual
03/07/15 executed SI0031104076 GORENJE d.d. Annual
11/06/15 executed SI0031109893 ALPETOUR d.d. Annual
19/06/15 executed SI0031102120 KRKA d.d. Annual
19/06/15 executed SI0031100090 INTEREUROPA d.d. Annual
19/06/15 executed SI0031108440 ŽITO d.d. Annual
17/06/15 executed SI0031103805 CINKARNA CELJE d.d. Annual
18/06/15 executed SI0031100637 TERME ČATEŽ d.d. Annual

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Last Update Status ISIN Securities Name Type
26/08/16 executed SI0031101346 LUKA KOPER D.D. Dividend for Equities
05/08/16 executed SI0031102120 KRKA d.d. Dividend for Equities
12/05/16 executed SI0002501367 SLOVENINA T-BILL SZ84 Redemption
21/06/16 executed SI0021114077 UNICREDIT BANKA SLOVENIJA D.D. Dividend for Equities
21/06/16 executed SI0021108749 UNICREDIT BANKA SLOVENIJA D.D. Dividend for Equities
03/08/16 executed SI0031103805 CINKARNA CELJE d.d. Dividend for Equities
08/06/16 executed SI0021103013 SKB BANKA D.D. Dividend for Equities
01/06/16 executed SI0031110453 SALUS d.d. Dividend for Equities
10/08/16 executed SI0031104290 TELEKOM d.d. Dividend for Equities
30/06/16 executed SI0021111651 ZAVAROVALNICA TRIGLAV d.d. Dividend for Equities
04/04/16 announced SI0031102120 KRKA d.d. Dividend for Equities
27/04/16 executed SI0032103507 ADRIA MOBIL (ADM2) Interest Payment
20/04/16 executed SI0002101960 SLOVENIAN BOND RS53 Interest Payment
20/04/16 executed SI0002103388 SLOVENIAN BOND RS71 Interest Payment
19/04/16 executed SI0002101671 SLOVENIAN BOND RS38 Interest Payment
08/06/16 confirmed SI0021114069 UNICREDIT BANKA SLOVENIJA (BAS6R) Dividend for Equities
08/06/16 confirmed SI0021108749 UNICREDIT BANKA SLOVENIJA (BAS1R) Dividend for Equities
12/08/16 executed SI0031102153 PETROL d.d. Dividend for Equities
04/03/16 executed SI0032103150 CORPORATE BOND AGO1 Interest Payment
21/03/16 executed SI0022103038 ZAVAROVALNICA TRIGLAV - ZT02 Interest Payment
04/04/16 executed SI0002103487 SLOVENIAN BOND RS74 Interest Payment
04/04/16 executed SI0002103453 SLOVENIAN BOND RS73 Interest Payment
04/04/16 executed SI0002103164 SLOVENIAN BOND RS70 Interest Payment
24/03/16 executed SI0002102570 SLOVENIAN BOND RS62 Interest Payment
24/02/16 executed SI0031107673 ELEKTRO GORENJSKA Dividend for Equities

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