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 |
Pages
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 |