Corporate actions

Notice Number	Issued	Effective	Event Type	Symbol
Mowi 202108	25 Aug 2021	03 Sep 2021	Special dividend/Return of Capital (Updated)	MOWI - Stock Option


03/09/2021 PDF ca210903de.pdf 25/08/2021 PDF ca210825de2.pdf 02/09/2021 PDF ca210902de.pdf
Glencore Plc 202108	09 Aug 2021	02 Sep 2021	Special dividend/Return of Capital (Updated)	Glencore - Stock Future


01/09/2021 PDF ca210901de.pdf 09/08/2021 PDF ca210809de1.pdf
Prudential Plc 202108	10 Aug 2021	01 Sep 2021	Demerger/Spin-off (Updated)	Prudential - Stock Future


31/08/2021 PDF ca210831de.pdf 10/08/2021 PDF ca210810de.pdf
Vivendi SA 202108	25 Aug 2021	26 Aug 2021	Change of ISIN/Change of Name	Vivendi SA (100)


25/08/2021 PDF ca210825de1.pdf
Anglo American 202107	29 Jul 2021	19 Aug 2021	Special dividend/Return of Capital (Updated)	Anglo American - Stock Future


18/08/2021 PDF ca210818de.pdf 29/07/2021 PDF ca210729de2.pdf
Fuchs Petrolub 202108	11 Aug 2021	16 Aug 2021	Change of ISIN/Change of Name	Fuchs Petrolub AG - PREF - Stock Future


11/08/2021 PDF ca210811de1.pdf
Rio Tinto 202107	28 Jul 2021	12 Aug 2021	Special dividend/Return of Capital (Updated)	Rio Tinto - Stock Future


11/08/2021 PDF ca210811de2.pdf 28/07/2021 PDF ca210728de.pdf
Aggreko 202103	08 Mar 2021	10 Aug 2021	Merger/Takeover (Updated)	Aggreko - Stock Future


09/08/2021 PDF ca210809de4.pdf 08/03/2021 PDF ca210308de.pdf
XXL 202108	02 Aug 2021	16 Dec 2021	Special dividend/Return of Capital	XXL - Stock Option


02/08/2021 PDF ca210802de1_0.pdf
General Electric 202107	30 Jul 2021	02 Aug 2021	Stock split	General Electric - Dividend Future


30/07/2021 PDF ca210730de1.pdf
Electrolux B 202107	22 Jul 2021	04 Oct 2021	Special dividend/Return of Capital	Electrolux B - Stock Future


22/07/2021 PDF ca210722de.pdf
Norwegian Finans Holding 202103-02	22 Mar 2021	21 Jul 2021	Merger/Takeover (Updated)	NORWEGIAN FINANS HOLDING - Stock Option


20/07/2021 PDF ca210720de.pdf 22/03/2021 PDF ca210322de_0.pdf
Tarkett 202104	27 Apr 2021	16 Jul 2021	Merger/Takeover (Updated)	Tarkett - Stock Option


16/07/2021 PDF ca210716de3.pdf 27/04/2021 PDF ca210427de2.pdf 10/06/2021 PDF ca210610de.pdf
Mediaset SPA 202105	04 May 2021	19 Jul 2021	Special dividend/Return of Capital (Updated)	Mediaset - Dividend Future


16/07/2021 PDF ca210716de2.pdf 04/05/2021 PDF ca210504de3.pdf
Natixis 202102	10 Feb 2021	12 Jul 2021	Merger/Takeover (Updated)	Natixis (100)


12/07/2021 PDF ca210712de1.pdf 14/04/2021 PDF ca210414de1.pdf 02/07/2021 PDF ca210702de2.pdf 10/02/2021 PDF ca210210de.pdf
Distribuidora Internacional de Alimentacion 202107	12 Jul 2021	13 Jul 2021	Rights issue	Distribuidora Internacional de Alimentacion SA - S


12/07/2021 PDF ca210712de2.pdf
Dassault Systems 202105	31 May 2021	07 Jul 2021	Stock split (Updated)	Dassault Systemes (100)


06/07/2021 PDF ca210706de1_0.pdf 31/05/2021 PDF ca210531de.pdf
Standard Life Aberdeen 202107	06 Jul 2021	07 Jul 2021	Change of ISIN/Change of Name	Standard Life Aberdeen - Stock Future


06/07/2021 PDF ca210706de2.pdf
Lagardere SCA 202107	02 Jul 2021	05 Jul 2021	Change of ISIN/Change of Name	Lagardere (100)


02/07/2021 PDF ca210702de1.pdf
Volvo 202105	02 Jun 2021	30 Jun 2021	Special dividend/Return of Capital (Updated)	Volvo B - Stock Future


29/06/2021 PDF ca210629de.pdf 02/06/2021 PDF ca210602de3.pdf