Announcement 13 April 2021

Company: Air France-KLM
Situation: Announced capital increase 
Method: No adjustment
Remark: Air France-KLM has announced a capital increase without shareholders preferential subscription rights. For this capital increase no  adjustments will be made for the derivatives.

Announcement 8 March 2021

Company: Vivendi
Situation: Announced distribution of UMG's share capital
Method: Package method 
Date: TBA
Remark: Vivendi has announced on 13 February 2021 their intention to distribute 60% of UMG's share capital and its listing by the end of the year. If this distribution will take place the derivatives will be adjusted in accordance with the package method. 

Announcement 25 February 2021

Company: Subsea 7
Situation: Announced special dividend payment of NOK 2.00
Method: Ratio method 
Date: TBA
Remark: Subsea 7 has announced their intention to pay a special dividend of NOK 2.00. This will be considered as special and the derivatives will be adjusted for this dividend.

Announcement 23 February 2021

Company: BNP Paribas
Situation: Announced dividend payment of EUR 1.57
Method: No adjustment
Date: TBA
Remark: BNP Paribas has announced a dividend of 1.11 euro per share and a possible additional restitution of the remaining 29% of 2020 net income after the end of September 2021. The full amount of of these amounts combined is considered as ordinary. If this additional restitution takes place no adjustment will be made for the derivatives.

Announcement 17 February 2021

Company: CNP Assurances
Situation: Announced dividend payment of EUR 1.57
Method: No adjustment
Date: TBA
Remark: CNP Assurances has announced their intention to pay a dividend of EUR 0.77 ordinary and EUR 0.80 Special dividend. The full amount of EUR 1.57 is considered as ordinary. If this takes place no adjustment will be made for the derivatives

Announcement 9 February 2021

Company: Randstad
Situation: Announced dividend payment of EUR 3.24
Method: No adjustment
Date: 25 March 2021 and 24 September 2021
Remark: Randstad has announced their intention to pay a dividend of EUR 3.24. The full amount of EUR 3.24 is considered as ordinary. If this takes place no adjustment will be made for the derivatives.

Announcement 13 January 2021

Company: Signify
Situation: Announced dividend payment of EUR 1.35
Method: No adjustment
Date: TBA
Remark: Signify has announced the proposal to pay a extraordinary dividend of EUR 1.35 in line with the dividend proposal of 2019 which was withdrawn to ensure the company's resilience an to strengthen its financial position during the COVID-19 crisis. This EUR 1.35 dividend is considered as ordinary. If this takes place no adjustments will be made for the derivatives.

Announcement 12 November 2020

Company: Siemens AG.
Situation: Announced dividend payment of EUR 3.50
Method: No adjustment
Date: TBA
Remark: Siemens has announced their intention to pay a dividend of EUR 3.50. The full amount of EUR 3.50 is considered as ordinary. If this takes place no adjustments will be made for the derivatives.

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