Slovenia
| Last Update | Status | ISIN | Securities Name | Type |
|---|---|---|---|---|
| 26/10/12 | executed | SI0031100090 | INTEREUROPA d.d. | Extraordinary |
| 30/10/12 | executed | SI0031110164 | KD d.d. | Extraordinary |
| 24/10/12 | executed | SI0031103805 | CINKARNA CELJE d.d. | Ordinary |
| 11/10/12 | executed | SI0021107634 | BANKA CELJE | Extraordinary |
| 11/10/12 | executed | SI0021200322 | BANKA CELJE | Extraordinary |
| 26/09/12 | executed | SI0031113200 | GA, gospodinjski aparati, d.d. | Annual |
| 31/08/12 | executed | SI0031108440 | ŽITO d.d. | Annual |
| 03/09/12 | executed | SI0031110743 | AG, d.d. | Annual |
| 30/08/12 | executed | SI0031110461 | KD GROUP d.d. | Annual |
| 29/08/12 | executed | SI0031100090 | INTEREUROPA d.d. | Annual |
| 29/08/12 | executed | SI0031102302 | RADENSKA d.d. | Annual |
| 16/08/12 | executed | SI0021104052 | NOVA KBM d.d. | Annual |
| 03/09/12 | executed | SI0031104597 | ELEKTRO LJUBLJANA d.d. | Annual |
| 31/07/12 | executed | SI0031107673 | ELEKTRO GORENJSKA d.d. | Annual |
| 06/08/12 | executed | SI0031100637 | TERME ČATEŽ d.d. | Annual |
| 03/08/12 | executed | SI0031101148 | HELIOS D.D., DOMŽALE | Annual |
| 30/07/12 | executed | SI0031100082 | MERCATOR d.d. | Annual |
| 30/07/12 | executed | SI0021114069 | UNICREDIT BANK | Annual |
| 30/07/12 | executed | SI0021108749 | UNICREDIT BANK | Annual |
| 30/07/12 | executed | SI0031102153 | PETROL d.d. | Annual |
| 30/07/12 | executed | SI0031108457 | SAVA d.d. | Annual |
| 30/07/12 | executed | SI0031110453 | SALUS d.d. | Annual |
| 30/07/12 | executed | SI0031108440 | ŽITO d.d. | Annual |
| 30/07/12 | executed | SI0021110513 | POZAVAROVALNICA SAVA d.d. | Annual |
| 30/07/12 | executed | SI0021108608 | ABANKA d.d. | Annual |
Pages
| Last Update | Status | ISIN | Securities Name | Type |
|---|---|---|---|---|
| 15/06/15 | executed | SI0021100019 | KDD d.d. | Dividend for Equities |
| 13/10/15 | confirmed | SI0021110513 | POZAVAROVALNICA SAVA d.d. | Dividend for Equities |
| 12/08/15 | executed | SI0031104290 | TELEKOM d.d. | Dividend for Equities |
| 20/04/15 | executed | SI0002101671 | SLOVENIAN BOND RS38 | Interest Payment |
| 02/06/15 | executed | SI0031110453 | SALUS d.d. | Dividend for Equities |
| 08/04/15 | executed | SI0002101960 | SLOVENIAN BOND RS53 | Interest Payment |
| 12/08/15 | executed | SI0031102153 | PETROL d.d. | Dividend for Equities |
| 23/03/15 | executed | SI0022103038 | ZAVAROVALNICA TRIGLAV ZT02 | Interest Payment |
| 23/03/15 | executed | SI0002102570 | SLOVENIAN BOND RS62 | Interest Payment |
| 31/03/15 | executed | SI0002103164 | SLOVENIAN BOND RS70 | Interest Payment |
| 08/04/15 | executed | SI0002103388 | SLOVENAIN BOND RS71 | Interest Payment |
| 25/03/15 | executed | SI0002103453 | SLOVENIAN BOND RS73 | Interest Payment |
| 13/10/15 | executed | SI0022103178 | ABANKA | Interest Payment |
| 31/03/15 | executed | SI0022103095 | BANKA CELJE | Interest Payment |
| 18/03/15 | executed | SI0002103065 | SLOVENIAN BOND RS68 | Interest Payment |
| 13/10/15 | executed | SI0032103150 | CORPORATE BOND AGO1 | Interest Payment |
| 17/02/15 | executed | SI0002102349 | SLOVENIAN BOND RS59 | Interest Payment |
| 16/02/15 | executed | SI0022103186 | BANKA CELJE BCE15 | Interest Payment |
| 19/01/15 | executed | SI0002103149 | SLOVENIAN BOND RS69 | Interest Payment |
| 13/10/15 | executed | SI0022103301 | NOVA KBM - CORPORATE BOND | Interest Payment |
| 19/12/12 | executed | SI0002500393 | T-BILL TZ139 | Interest Payment |
| 19/12/12 | executed | SI0002500393 | T-BILL TZ139 | Redemption |
| 23/11/12 | executed | SI0031107673 | ELEKTRO GORENJSKA d.d. | Dividend for Equities |
| 08/11/12 | executed | SI0002500344 | SLOVENIAN T-BILL SZ54 | Redemption |
| 08/11/12 | executed | SI0002500344 | SLOVENIEN T-BILL SZ54 | Interest Payment |