Corporate Actions

Notice numberUpdatedEffectiveEvent TypeSymbol
ISHARES MSCI EUROPE UCITS ETF DIST 20181121 Nov 201822 Nov 2018expand  Change of ISIN/Change of Nameexpand  IME STOCK OPTION (UNDERLYING: ISHARES MSCI EUROPE UCITS ETF (DIST))
BHP Biliton 20181120 Nov 201823 Nov 2018expand  Change of ISIN/Change of Nameexpand  BHP BILLITON
NEX Group Plc - 20180501 Nov 201802 Nov 2018expand  Merger/Takeover (Updated)expand  NEX GROUP PLC
Inditex SA 20180330 Oct 201831 Oct 2018expand  Special dividend/Return of Capital (Updated)expand  INDITEX SA
Linde20161226 Oct 201829 Oct 2018expand  Merger/Takeover (Updated)expand  LINDE AG
Standard Life Aberdeen 20181019 Oct 201822 Oct 2018expand  Return of Capital and Consolidation (Updated)expand  STANDARD LIFE ABERDEEN
Unilever 20180905 Oct 201805 Oct 2018expand  Restructure (Updated)expand  UNILEVER NV
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