Corporate Actions

Notice numberUpdatedEffectiveEvent TypeSymbol
AP Moller Maersk B 20190303 Apr 201904 Apr 2019expand  Demerger/Spin-off (Updated)expand  AP MOLLER - MAERSK B
Volvo B20190203 Apr 201904 Apr 2019expand  Special dividend/Return of Capital (Updated)expand  VOLVO B
Neste Oyj 20190202 Apr 201903 Apr 2019expand  Stock split (Updated)expand  NESTE OIL OYJ
Gemalto N.V.20171229 Mar 201929 Mar 2019expand  Merger/Takeover (Updated)expand  GEMALTO NV
Engie 20190328 Mar 201921 May 2019expand  Special dividend/Return of Capitalexpand  ENGIE
Inditex SA 20190327 Mar 201931 Oct 2019expand  Special dividend/Return of Capitalexpand  INDITEX SA
Skandinaviska Enskilda Banken 20190126 Mar 201927 Mar 2019expand  Special dividend/Return of Capital (Updated)expand  SKANDINAVISKA ENSKILDA BANKEN A
Modern Times Group 20190325 Mar 201925 Mar 2019expand  Demerger/Spin-offexpand  MODERN TIMES GROUP B
Eli Lilly 20190313 Mar 201914 Mar 2019expand  Distribution of Sharesexpand  ELI LILLY & CO
Rio Tinto 20190206 Mar 201907 Mar 2019expand  Special dividend/Return of Capital (Updated)expand  RIO TINTO
General Electric 20190225 Feb 201926 Feb 2019expand  Distribution of Sharesexpand  GENERAL ELECTRIC
AkzoNobel 20190220 Feb 201920 Feb 2019expand  Special dividend/Return of Capital (Updated)expand  AKZO NOBEL NV
Boliden 20190214 Feb 201923 May 2019expand  Special dividend/Return of Capitalexpand  BOLIDEN
AkzoNobel 20190124 Jan 201922 Jan 2019expand  Return of Capital and Consolidation (Updated)expand  AKZO NOBEL NV
BHP Group Plc 20181209 Jan 201910 Jan 2019expand  Special dividend/Return of Capital (Updated)expand  BHP GROUP PLC
Shire 20180407 Jan 201908 Jan 2018expand  Merger/Takeover (Updated)expand  SHIRE
Marine Harvest 20181231 Dec 201802 Jan 2019expand  Change of ISIN/Change of Nameexpand  MARINE HARVEST
CME Group20181224 Dec 201827 Dec 2018expand  Special dividend/Return of Capitalexpand  CME GROUP
ISHARES SP 500 UCITS ETF DIST 20181121 Nov 201822 Nov 2018expand  Change of ISIN/Change of Nameexpand  ISS STOCK OPTION (UNDERLYING: ISHARES S&P 500 UCITS ETF (DIST))
ISHARES EURO STOXX 50 UCITS ETF DIST 20181121 Nov 201822 Nov 2018expand  Change of ISIN/Change of Nameexpand  EUE STOCK OPTION (UNDERLYING: ISHARES EURO STOXX 50 UCITS ETF (DIST))