Slovenia
| Last Update | Status | ISIN | Securities Name | Type |
|---|---|---|---|---|
| 19/06/15 | executed | SI0031100082 | MERCATOR d.d. | Annual |
| 17/06/15 | executed | SI0031110743 | AG d.d. | Annual |
| 19/06/15 | executed | SI0031107418 | PIVOVARNA LAŠKO d.d. | Annual |
| 13/10/15 | executed | SI0031102070 | ISTRABENZ d.d. | Annual |
| 01/06/15 | executed | SI0021103013 | SKB d.d. | Annual |
| 10/06/15 | executed | SI0021111651 | ZAVAROVALNICA TRIGLAV d.d. | Annual |
| 01/06/15 | executed | SI0021100019 | KDD d.d. | Annual |
| 01/06/15 | executed | SI0021110513 | POZAVAROVALNICA SAVA d.d. | Annual |
| 15/05/15 | executed | SI0031104290 | TELEKOM d.d. | Annual |
| 11/05/15 | executed | SI0031110453 | SALUS d.d. | Annual |
| 28/04/15 | executed | SI0031108457 | SAVA d.d. | Annual |
| 14/10/15 | executed | SI0031102302 | RADENSKA d.d. | Annual |
| 23/04/15 | executed | SI0031102153 | PETROL d.d. | Annual |
| 16/04/15 | executed | SI0021108749 | UNICREDIT BANKA SLOVENIJA (BAS1R) | Annual |
| 16/04/15 | executed | SI0021114069 | UNICREDIT BANKA SLOVENIJA (BAS6R) | Annual |
| 30/03/15 | executed | SI0031107574 | KEMOFARMACIJA d.d. | Annual |
| 19/01/15 | executed | SI0031103276 | AERODROM LJUBLJANA | Extraordinary |
| 19/01/15 | executed | SI0031107574 | KEMOFARMACIJA D.D. | Extraordinary |
| 02/02/15 | executed | SI0031114513 | DATALAB TEHNOLOGIJE D.D. | Annual |
| 31/12/12 | executed | SI0021108749 | UNICREDIT BANKA SLOVENIJA | Ordinary |
| 31/12/12 | executed | SI0021114069 | UNICREDIT BANKA SLOVENIJA | Ordinary |
| 14/12/12 | executed | SI0021103526 | NLB d.d. | Extraordinary |
| 14/12/12 | executed | SI0021103526 | NLB d.d. | Extraordinary |
| 12/12/12 | executed | SI0021104052 | NOVA KBM d.d. | Extraordinary |
| 20/11/12 | executed | SI0021108608 | ABANKA d.d. | Extraordinary |
Pages
| Last Update | Status | ISIN | Securities Name | Type |
|---|---|---|---|---|
| 15/02/16 | executed | SI0022103186 | ABANKA BCE15 | Interest Payment |
| 10/02/16 | executed | SI0002102794 | SLOVENIAN BOND RS63 | Interest Payment |
| 18/01/16 | executed | SI0002103149 | SLOVENIAN BOND RS69 | Interest Payment |
| 26/01/16 | executed | SI0002103057 | SLOVENIAN BOND RS67 | Interest Payment |
| 19/01/16 | executed | SI0031110453 | SALUS d.d. | Dividend for Equities |
| 04/11/15 | confirmed | SI0032103465 | SIJ2 | Interest Payment |
| 14/10/15 | executed | SI0032103424 | GORENJE (GV01) | Interest Payment |
| 26/10/15 | executed | SI0032102517 | KD GROUP d.d. | Interest Payment |
| 12/10/15 | executed | SI0002103396 | SLOVENIAN BOND RS72 | Interest Payment |
| 26/10/15 | executed | SI0032103507 | ADRIA MOBIL, d.o.o. | Interest Payment |
| 09/09/15 | executed | SI0002102984 | SLOVENIAN BOND RS66 | Interest Payment |
| 30/11/15 | executed | SI0031105529 | ELEKTRO CELJE d.d. | Dividend for Equities |
| 26/08/15 | confirmed | SI0021115223 | ALTA SKUPINA d.d. | Dividend for Equities |
| 20/10/15 | confirmed | SI0031101346 | LUKA KOPER d.d. | Dividend for Equities |
| 02/10/15 | executed | SI0031105677 | ELEKTRO PRIMORSKA d.d. | Dividend for Equities |
| 23/11/15 | executed | SI0031104597 | ELEKTRO LJUBLJANA d.d. | Dividend for Equities |
| 21/09/15 | executed | SI0031102120 | KRKA d.d. | Dividend for Equities |
| 07/08/15 | executed | SI0031102468 | POGREBNO PODJETJE MARIBOR d.d. | Dividend for Equities |
| 30/11/15 | executed | SI0031107673 | ELEKTRO GORENJSKA d.d. | Dividend for Equities |
| 19/08/15 | executed | SI0031104076 | GORENJE d.d. | Dividend for Equities |
| 06/07/15 | executed | SI0031109893 | ALPETOUR d.d. | Dividend for Equities |
| 04/01/16 | executed | SI0031100637 | TERME ČATEŽ d.d. | Dividend for Equities |
| 14/08/15 | executed | SI0031103805 | CINKARNA CELJE d.d. | Dividend for Equities |
| 10/06/15 | executed | SI0021103013 | SKB d.d. | Dividend for Equities |
| 08/07/15 | executed | SI0021111651 | ZAVAROVALNICA TRIGLAV d.d. | Dividend for Equities |