Corporate actions

Notice Number	Issued	Effective	Event Type	Symbol
AkzoNobel 201902	13 Feb 2019	20 Feb 2019	Special dividend/Return of Capital (Updated)	AKZO NOBEL NV


20/02/2019 PDF ca190220de_eq_payment.pdf 19/02/2019 PDF ratio_akz_0.94528210.pdf 19/02/2019 PDF ca190219de.pdf 14/02/2019 PDF ca190213de_1.pdf
AkzoNobel 201901	17 Jan 2019	22 Jan 2019	Return of Capital and Consolidation (Updated)	AKZO NOBEL NV


24/01/2019 PDF ca190124de.pdf 17/01/2019 PDF ca190117de.pdf 21/01/2019 PDF ca190121de.pdf
BHP Group Plc 201812	18 Dec 2018	10 Jan 2019	Special dividend/Return of Capital (Updated)	BHP GROUP PLC


09/01/2019 PDF ca190109de.pdf 18/12/2018 PDF ca181218de.pdf
Shire 201804	20 Apr 2018	08 Jan 2018	Merger/Takeover (Updated)	SHIRE


07/01/2019 PDF ca190107de.pdf 08/05/2018 PDF ca180508de1.pdf 20/04/2018 PDF ca180420de2.pdf 20/11/2018 PDF ca181120de1.pdf 23/04/2018 PDF ca180423de2.pdf
Marine Harvest 201812	31 Dec 2018	02 Jan 2019	Change of ISIN/Change of Name	MARINE HARVEST


31/12/2018 PDF ca181231de.pdf
CME Group201812	24 Dec 2018	27 Dec 2018	Special dividend/Return of Capital	CME GROUP


24/12/2018 PDF ca181224de.pdf
ISHARES SP 500 UCITS ETF DIST 201811	21 Nov 2018	22 Nov 2018	Change of ISIN/Change of Name	ISS STOCK OPTION (UNDERLYING: ISHARES S&P 500 UCITS ETF (DIST))


21/11/2018 PDF ca181121de3.pdf
ISHARES EURO STOXX 50 UCITS ETF DIST 201811	21 Nov 2018	22 Nov 2018	Change of ISIN/Change of Name	EUE STOCK OPTION (UNDERLYING: ISHARES EURO STOXX 50 UCITS ETF (DIST))


21/11/2018 PDF ca181121de1.pdf
ISHARES MSCI EUROPE UCITS ETF DIST 201811	21 Nov 2018	22 Nov 2018	Change of ISIN/Change of Name	IME STOCK OPTION (UNDERLYING: ISHARES MSCI EUROPE UCITS ETF (DIST))


21/11/2018 PDF ca181121de2.pdf
BHP Biliton 201811	20 Nov 2018	23 Nov 2018	Change of ISIN/Change of Name	BHP BILLITON


20/11/2018 PDF ca181120de2.pdf
NEX Group Plc - 201805	07 May 2018	02 Nov 2018	Merger/Takeover (Updated)	NEX GROUP PLC


01/11/2018 PDF ca181101de.pdf 07/05/2018 PDF ca180507de1.pdf
Inditex SA 201803	14 Mar 2018	31 Oct 2018	Special dividend/Return of Capital (Updated)	INDITEX SA


30/10/2018 PDF ca181030de.pdf 15/03/2018 PDF ca180315de2.pdf
Linde201612	21 Dec 2016	29 Oct 2018	Merger/Takeover (Updated)	LINDE AG


26/10/2018 PDF ca181026de.pdf 09/11/2017 PDF ca171109de.pdf 23/10/2018 PDF ca181023de.pdf 21/12/2016 PDF ca161221de.pdf
Standard Life Aberdeen 201810	15 Oct 2018	22 Oct 2018	Return of Capital and Consolidation (Updated)	STANDARD LIFE ABERDEEN


19/10/2018 PDF ca181019de.pdf 15/10/2018 PDF ca181015de.pdf
Unilever 201809	19 Sep 2018	05 Oct 2018	Restructure (Updated)	UNILEVER NV


05/10/2018 PDF ca181005de.pdf 19/09/2018 PDF ca180919de1_0.pdf
EssilorLuxottica 201810	02 Oct 2018	02 Oct 2018	Change of ISIN/Change of Name	ESSILORLUXOTTICA


02/10/2018 PDF ca181002de2.pdf
Telenet 201808	10 Sep 2018	02 Oct 2018	Special dividend/Return of Capital (Updated)	TELENET GROUP HOLDING NV


02/10/2018 PDF ca181002de_eq.payment.pdf 27/09/2018 PDF ca180927de.pdf 08/08/2018 PDF ca180808de1.pdf 01/10/2018 PDF ca181001de.pdf 10/09/2018 PDF ca180910de.pdf
Honeywell 201809	28 Sep 2018	01 Oct 2018	Distribution of Shares	HONEYWELL INTERNATIONAL


28/09/2018 PDF ca180928de2.pdf
Nordea Bank AB 201809	28 Sep 2018	01 Oct 2018	Change of ISIN/Change of Name	NORDEA BANK


28/09/2018 PDF ca180928de1.pdf
WM Morrison Supermarkets 201809	13 Sep 2018	27 Sep 2018	Special dividend/Return of Capital (Updated)	MORRISON (WM) SUPERMARKETS


26/09/2018 PDF ca180926de1.pdf 13/09/2018 PDF ca180913de2.pdf