Corporate Actions

Notice numberUpdatedEffectiveEvent TypeSymbol
EssilorLuxottica 20181002 Oct 201802 Oct 2018expand  Change of ISIN/Change of Nameexpand  ESSILORLUXOTTICA
Telenet 20180802 Oct 201802 Oct 2018expand  Special dividend/Return of Capital (Updated)expand  TELENET GROUP HOLDING NV
Honeywell 20180928 Sep 201801 Oct 2018expand  Distribution of Sharesexpand  HONEYWELL INTERNATIONAL
Nordea Bank AB 20180928 Sep 201801 Oct 2018expand  Change of ISIN/Change of Nameexpand  NORDEA BANK
WM Morrison Supermarkets 20180926 Sep 201827 Sep 2018expand  Special dividend/Return of Capital (Updated)expand  MORRISON (WM) SUPERMARKETS
Randstad 20180424 Sep 201824 Sep 2018expand  Special dividend/Return of Capital (Updated)expand  RANDSTAD NV
Telenor 20180919 Sep 201820 Sep 2018expand  Special dividend/Return of Capitalexpand  TELENOR
RELX NV - 20180207 Sep 201810 Sep 2018expand  Restructure (Updated)expand  RELX NV
Thrombogenics 20180907 Sep 201810 Sep 2018expand  Change of ISIN/Change of Nameexpand  THROMBOGENICS NV
Ontex 20180704 Sep 201804 Sep 2018expand  Merger/Takeover (Updated)expand  ONTEX
Kinnevik 20180808 Aug 201809 Aug 2018expand  Distribution of Shares (Updated)expand  KINNEVIK B
ASM International 20180707 Aug 201807 Aug 2018expand  Special dividend/Return of Capital (Updated)expand  ASM INTERNATIONAL NV
Sligro 20180724 Jul 201824 Jul 2018expand  Special dividend/Return of Capital (Updated)expand  SLIGRO FOOD GROUP NV
CA18070606 Jul 201809 Jul 2018expand  Change of ISIN/Change of Nameexpand  GAS NATURAL SDG SA
Prysmian 20180629 Jun 201802 Jul 2018expand  Rights issue (Updated)expand  PRYSMIAN SPA
Chr. Hansen Holding 20180628 Jun 201829 Jun 2018expand  Special dividend/Return of Capitalexpand  CHR. HANSEN HOLDING
Wienerberger 20180215 Jun 201818 Jun 2018expand  Special dividend/Return of Capital (Updated)expand  WIENERBERGER AG
The Navigator Company SA 20180514 Jun 201815 Jun 2018expand  Special dividend/Return of Capital (Updated)expand  THE NAVIGATOR COMPANY SA
CA180613DE13 Jun 201814 Jun 2018expand  Change of ISIN/Change of Nameexpand  UNIBAIL-RODAMCO SE
Atlas Copco A 20180512 Jun 201813 Jun 2018expand  Demerger/Spin-off (Updated)expand  ATLAS COPCO A