Corporate actions

Issued Effective Event type Security ISIN Description
01/04/2022 10/06/2022 Acquisition INTERTRUST NL0010937058 Acquisition by CSC Holdings at 20,00 EUR per share Intertrust
06/04/2022 10/06/2022 Acquisition ACCELL GROUP NL0009767532 Acquisition by KKR at 58,00 EUR per share Accell Group
19/04/2022 20/05/2022 Acquisition LAGARDERE FR0000130213 Acquisition by VIVENDI HOLDING at 25 EUR ex-coupon
28/04/2022 09/06/2022 Optional dividend CTP NL00150006R6 Dividend in shares at a ratio to be announced or in cash
05/05/2022 26/05/2022 Optional dividend INTERVEST OFFICES & WAREHOUSES BE0003746600 Dividend in shares at a ratio of 1 new share per 24 rights or in cash
09/05/2022 09/06/2022 Optional dividend BARCO BE0974362940 Dividend in shares at a ratio of 1 new share per 70 rights or in cash
11/05/2022 26/05/2022 Optional dividend FERROVIAL ES0118900010 Dividend in shares at a ratio of 1 new share per 87 rights or in cash
11/05/2022 13/05/2022 Bonus BOLIDEN SE0017768716 Attribution of tradable redemption share with ISIN SE0017768724
12/05/2022 03/06/2022 Optional dividend DSM NL0000009827 Dividend in shares at a ratio to be announced or in cash
12/05/2022 08/06/2022 Optional dividend KONINKLIJKE PHILIPS NL0000009538 Dividend in shares at a ratio to be announced or in cash
13/05/2022 06/06/2022 Optional dividend ALMIRALL ES0157097017 Dividend in shares at a ratio of 1 new share per 65 rights or in cash
13/05/2022 17/05/2022 Bonus ATLAS COPCO AB-B SE0017486897 Attribution of tradable redemption share with ISIN SE0017486871
13/05/2022 17/05/2022 Bonus ATLAS COPCO AB-A SE0017486889 Attribution of tradable redemption share with ISIN SE0017486863
16/05/2022 10/06/2022 Squeeze out RESILUX BE0003707214 Acquisition by Quvadec at 235,00 EUR per share Resilux
16/05/2022 07/06/2022 Optional dividend COFINIMMO BE0003593044 Dividend in shares at a ratio of 1 new share per 26 rights or in cash

General meetings

Meeting date Registration date Meeting type Security ISIN Issuer website
19/05/2022 16/05/2022 Annual general meeting ORANGE FR0000133308 orange.com
19/05/2022 21/04/2022 Annual general meeting CORE LABORATORIES NL0000200384 corelab.com
19/05/2022 16/05/2022 Annual general meeting CAPGEMINI FR0000125338 investors.capgemini.com
19/05/2022 16/05/2022 Annual general meeting SEB FR0000121709 groupeseb.com
19/05/2022 04/05/2022 Annual general meeting DEUTSCHE BANK DE0005140008 agm.db.com
19/05/2022 21/04/2022 Annual general meeting BRUNEL INTERNATIONAL NL0010776944 brunelinternational.net
19/05/2022 21/04/2022 Annual general meeting NN GROUP NL0010773842 nn-group.com
19/05/2022 27/04/2022 Annual general meeting PFEIFFER VACUUM TECHNOLOGY DE0006916604 ir.pfeiffer-vacuum.com
19/05/2022 16/05/2022 Annual general meeting ARKEMA FR0010313833 arkema.com
19/05/2022 21/04/2022 Annual general meeting AALBERTS NL0000852564 aalberts.com
19/05/2022 10/05/2022 Annual general meeting ENEL SPA IT0003128367 enel.com
19/05/2022 16/05/2022 Annual general meeting MCPHY ENERGY FR0011742329 mcphy.com
19/05/2022 16/05/2022 Annual general meeting ELIS FR0012435121 fr.elis.com
19/05/2022 16/05/2022 Annual general meeting DASSAULT SYSTEMES FR0014003TT8 investor.3ds.com
19/05/2022 16/05/2022 Annual general meeting ROTHSCHILD FR0000031684 rothschildandco.com
19/05/2022 16/05/2022 Annual general meeting INVENTIVA FR0013233012 inventivapharma.com
19/05/2022 16/05/2022 Annual general meeting BURELLE FR0000061137 burelle.fr
19/05/2022 16/05/2022 Annual general meeting ROUGIER FR0000037640 rougier.fr
19/05/2022 11/05/2022 Annual general meeting CALLIDITAS THERAPEUTICS SE0010441584 calliditas.se
19/05/2022 27/04/2022 Annual general meeting LEG IMMOBILIEN DE000LEG1110 ir.leg-se.com
19/05/2022 27/04/2022 Annual general meeting ENCAVIS DE0006095003 encavis.com
19/05/2022 05/05/2022 Annual general meeting EURONAV BE0003816338 euronav.com
19/05/2022 05/05/2022 Annual general meeting MITHRA PHARMACEUTICALS BE0974283153 mithra.com
19/05/2022 05/05/2022 Annual general meeting XIOR STUDENT HOUSING BE0974288202 xior.be
19/05/2022 05/05/2022 Annual general meeting INPOST LU2290522684 inpost.eu
19/05/2022 28/04/2022 Annual general meeting COMPUGROUP MEDICAL DE000A288904 cgm.com
19/05/2022 09/05/2022 Annual general meeting ATLANTIC SAPPHIRE NO0010768500 atlanticsapphire.com
20/05/2022 17/05/2022 Annual general meeting INNATE PHARMA FR0010331421 investors.innate-pharma.com
20/05/2022 17/05/2022 Annual general meeting ACCOR FR0000120404 group.accor.com
20/05/2022 28/04/2022 Annual general meeting WACKER CHEMIE DE000WCH8881 wacker.com
20/05/2022 17/05/2022 Annual general meeting FIGEAC-AERO FR0011665280 figeac-aero.com
20/05/2022 06/05/2022 Annual general meeting RESILUX BE0003707214 resilux.com
20/05/2022 06/05/2022 Annual general meeting BELUGA BE0003723377 belugainvest.com
23/05/2022 18/05/2022 Annual general meeting BIOMERIEUX FR0013280286 biomerieux.com
23/05/2022 09/05/2022 Annual general meeting ACKERMANS & VAN HAAREN BE0003764785 avh.be
24/05/2022 19/05/2022 Annual general meeting VALEO FR0013176526 valeo.com
24/05/2022 19/05/2022 Annual general meeting CREDIT AGRICOLE FR0000045072 credit-agricole.com
24/05/2022 26/04/2022 Annual general meeting EXOR NL0012059018 exor.com
24/05/2022 26/04/2022 Annual general meeting OCI NL0010558797 oci.nl
24/05/2022 19/05/2022 Annual general meeting ALTAREA FR0000033219 altarea.com
24/05/2022 19/05/2022 Annual general meeting IPSEN FR0010259150 ipsen.com
24/05/2022 19/05/2022 Annual general meeting AIR FRANCE-KLM FR0000031122 airfranceklm.com
24/05/2022 19/05/2022 Annual general meeting HAULOTTE GROUP FR0000066755 haulotte.com
24/05/2022 19/05/2022 Annual general meeting VALLOUREC FR0013506730 vallourec.com
24/05/2022 02/05/2022 Annual general meeting FRAPORT AG FRANKFURT AIRPORT DE0005773303 fraport.com
24/05/2022 10/05/2022 Annual general meeting MIKO BE0003731453 mikogroup.be
24/05/2022 10/05/2022 Annual general meeting SPADEL BE0003798155 spadel.com
24/05/2022 10/05/2022 Annual general meeting ACCENTIS BE0003696102 accentis.com
24/05/2022 12/05/2022 Annual general meeting Q-FREE NO0003103103 q-free.com
24/05/2022 18/05/2022 Annual general meeting ELVALHALCOR GRS281003004 elvalhalcor.com
24/05/2022 19/05/2022 Annual general meeting DOF ASA NO0010070063 dof.no
24/05/2022 10/05/2022 Extraordinary general meeting OXURION BE0003846632 oxurion.com
25/05/2022 20/05/2022 Annual general meeting RENAULT FR0000131906 renaultgroup.com
25/05/2022 20/05/2022 Annual general meeting TOTALENERGIES FR0000120271 totalenergies.com
25/05/2022 20/05/2022 Annual general meeting BOLLORE FR0000039299 bollore.com
25/05/2022 20/05/2022 Annual general meeting COMPAGNIE DE L'ODET FR0000062234 compagniedelodet.net
25/05/2022 20/05/2022 Annual general meeting SAFRAN FR0000073272 safran-group.com
25/05/2022 11/05/2022 Annual general meeting CAMPINE BE0003825420 campine.com
25/05/2022 20/05/2022 Annual general meeting ESSILORLUXOTTICA FR0000121667 essilorluxottica.com
25/05/2022 27/04/2022 Annual general meeting STMICROELECTRONICS NL0000226223 investors.st.com
25/05/2022 10/05/2022 Annual general meeting EVONIK DE000EVNK013 corporate.evonik.com
25/05/2022 03/05/2022 Annual general meeting LANXESS DE0005470405 lanxess.com
25/05/2022 27/04/2022 Annual general meeting EBUSCO NL0015000CZ2 investors.ebusco.com
25/05/2022 27/04/2022 Annual general meeting VAN LANSCHOT KEMPEN NL0000302636 vanlanschotkempen.com
25/05/2022 27/04/2022 Annual general meeting ASR NEDERLAND NL0011872643 asrnederland.nl
25/05/2022 20/05/2022 Annual general meeting PUBLICIS GROUPE FR0000130577 publicisgroupe.com
25/05/2022 27/04/2022 Annual general meeting KONINKLIJKE BRILL NL0000442523 brill.com
25/05/2022 20/05/2022 Annual general meeting ALBIOMA FR0000060402 albioma.com
25/05/2022 20/05/2022 Annual general meeting NEOEN FR0011675362 neoen.com
25/05/2022 20/05/2022 Annual general meeting GENFIT FR0004163111 ir.genfit.com
25/05/2022 11/05/2022 Annual general meeting IEP INVEST BE0003748622 iepinvest.be
25/05/2022 11/05/2022 Annual general meeting BALTA GROUP BE0974314461 baltagroup.com
25/05/2022 11/05/2022 Annual general meeting CARE PROPERTY INVEST BE0974273055 carepropertyinvest.be
25/05/2022 11/05/2022 Annual general meeting MDXHEALTH BE0003844611 globenewswire.com
25/05/2022 11/05/2022 Annual general meeting TER BEKE BE0003573814 terbeke.be
25/05/2022 17/05/2022 Annual general meeting CYBER SECURITY SE0007604061 storage.mfn.se
25/05/2022 13/05/2022 Annual general meeting ALIAXIS BE0941243520 aliaxis.com
25/05/2022 03/05/2022 Annual general meeting AIXTRON DE000A0WMPJ6 aixtron.com
25/05/2022 19/05/2022 Annual general meeting HELLENIC TELECOMMINICATIONS GRS260333000 cosmote.gr
25/05/2022 19/05/2022 Annual general meeting BONHEUR NO0003110603 bonheur.no
25/05/2022 11/05/2022 Annual general meeting ETEX BE0941244536 etexgroup.com
26/05/2022 17/05/2022 Annual general meeting AUTOGRILL IT0001137345 autogrill.com
27/05/2022 13/05/2022 Annual general meeting KEYWARE TECHNOLOGIES BE0003880979 keyware.com
27/05/2022 13/05/2022 Annual general meeting SEQUANA MEDICAL BE0974340722 sequanamedical.com
30/05/2022 16/05/2022 Annual general meeting FOUNTAIN BE0003752665 fountain.eu
31/05/2022 03/05/2022 Annual general meeting INTERTRUST NL0010937058 intertrustgroup.com
31/05/2022 17/05/2022 Annual general meeting CENERGY HOLDINGS BE0974303357 cenergyholdings.com
31/05/2022 03/05/2022 Annual general meeting AEGON NL0000303709 aegon.com
31/05/2022 09/05/2022 Annual general meeting NORDEX DE000A0D6554 ir.nordex-online.com
31/05/2022 09/05/2022 Annual general meeting INDUS HOLDING DE0006200108 indus.de
31/05/2022 26/05/2022 Annual general meeting ERAMET FR0000131757 eramet.com
31/05/2022 26/05/2022 Annual general meeting GAZTRANSPORT ET TECHNIGA FR0011726835 gtt.fr
31/05/2022 26/05/2022 Annual general meeting ID LOGISTICS GROUP FR0010929125 id-logistics.com
31/05/2022 10/05/2022 Annual general meeting SMA SOLAR TECHNOLOGY DE000A0DJ6J9 sma.de
31/05/2022 17/05/2022 Annual general meeting CO.BR.HA. BE0003519270 haacht.com
31/05/2022 17/05/2022 Annual general meeting RECTICEL BE0003656676 recticel.com
31/05/2022 17/05/2022 Annual general meeting CRESCENT BE0003836534 crescent-ventures.com
31/05/2022 17/05/2022 Annual general meeting SOFTIMAT BE0003773877 softimat.com
31/05/2022 17/05/2022 Annual general meeting SOCFIN LU0027967834 socfin.com
31/05/2022 17/05/2022 Annual general meeting SOCFINASIA LU0092047413 socfin.com
31/05/2022 17/05/2022 Annual general meeting SOCFINAF LU0056569402 socfin.com
31/05/2022 17/05/2022 Annual general meeting MOURY CONSTRUCT BE0003602134 moury-construct.be
31/05/2022 17/05/2022 Extraordinary general meeting REALCO BE0003841583 realco.be
01/06/2022 27/05/2022 Annual general meeting SOPRA STERIA FR0000050809 soprasteria.com
01/06/2022 04/05/2022 Annual general meeting ADYEN NL0012969182 adyen.com
01/06/2022 10/05/2022 Annual general meeting DERMAPHARM DE000A2GS5D8 ir.dermapharm.de
01/06/2022 27/05/2022 Annual general meeting HEXAOM FR0004159473 hexaom.fr
01/06/2022 27/05/2022 Annual general meeting FAURECIA FR0000121147 faurecia.com
01/06/2022 23/05/2022 Annual general meeting EQT SE0012853455 eqtgroup.com
01/06/2022 10/05/2022 Annual general meeting ECKERT & ZIEGLER DE0005659700 ezag.com
01/06/2022 10/05/2022 Annual general meeting KLOECKNER DE000KC01000 kloeckner.com
01/06/2022 18/05/2022 Extraordinary general meeting RETAIL ESTATES BE0003720340 retailestates.com
02/06/2022 30/05/2022 Annual general meeting COMPAGNIE DE SAINT GOBAIN FR0000125007 saint-gobain.com
02/06/2022 11/05/2022 Annual general meeting SALZGITTER DE0006202005 salzgitter-ag.com
02/06/2022 30/05/2022 Annual general meeting SOLOCAL FR00140006O9 solocal.com
02/06/2022 05/05/2022 Annual general meeting FASTNED NL0013654809 fastnedcharging.com
02/06/2022 30/05/2022 Annual general meeting VRANKEN - POMMERY MONOPOLE FR0000062796 vrankenpommery.com
02/06/2022 19/05/2022 Annual general meeting D'IETEREN GROUP BE0974259880 dieterengroup.com
02/06/2022 27/05/2022 Annual general meeting MYTILINEOS GRS393503008 mytilineos.gr
03/06/2022 31/05/2022 Annual general meeting CARREFOUR FR0000120172 carrefour.com
07/06/2022 24/05/2022 Annual general meeting FLORIDIENNE BE0003215143 floridienne.be
07/06/2022 02/06/2022 Annual general meeting DISTRIBUIDORE INTERNACIONAL ES0126775032 diacorporate.com
08/06/2022 17/05/2022 Annual general meeting GERRESHEIMER DE000A0LD6E6 gerresheimer.com
08/06/2022 06/06/2022 Annual general meeting CBO TERRITORIA FR0010193979 cboterritoria.com
08/06/2022 17/05/2022 Annual general meeting AUMANN DE000A2DAM03 aumann.com
08/06/2022 03/06/2022 Annual general meeting ATEME FR0011992700 ateme.com
08/06/2022 25/05/2022 Annual general meeting SIPEF BE0003898187 sipef.com
08/06/2022 25/05/2022 Annual general meeting NYXOAH BE0974358906 investors.nyxoah.com
08/06/2022 25/05/2022 Annual general meeting BONE THERAPEUTICS BE0974280126 bonetherapeutics.com
08/06/2022 25/05/2022 Annual general meeting ION BEAM APPLICATIONS BE0003766806 iba-worldwide.com
08/06/2022 26/05/2022 Annual general meeting SALMAR NO0010310956 salmar.no
09/06/2022 06/06/2022 Annual general meeting RUBIS FR0013269123 rubis.fr
09/06/2022 06/06/2022 Annual general meeting SMCP FR0013214145 smcp.com
09/06/2022 06/06/2022 Annual general meeting WORLDLINE FR0011981968 investors.worldline.com
09/06/2022 06/06/2022 Annual general meeting VIEL ET COMPAGNIE FR0000050049 viel.com
09/06/2022 06/06/2022 Annual general meeting VERIMATRIX FR0010291245 investors.verimatrix.com
09/06/2022 06/06/2022 Annual general meeting ABIVAX FR0012333284 abivax.com
09/06/2022 03/06/2022 Annual general meeting GRIFOLS ES0171996087 grifols.com
09/06/2022 26/05/2022 Annual general meeting AZELIS GROUP BE0974400328 azelis.com
09/06/2022 03/06/2022 Annual general meeting OPAP GRS419003009 investors.opap.gr
10/06/2022 13/05/2022 Annual general meeting ONWARD MEDICAL NL0015000HT4 ir.onwd.com
10/06/2022 07/06/2022 Extraordinary general meeting METABOLIC EXPLORER FR0004177046 metabolic-explorer.fr
14/06/2022 17/05/2022 Annual general meeting EUROCOMMERCIAL PROPERTIES NL0015000K93 eurocommercialproperties.com
14/06/2022 09/06/2022 Annual general meeting NICOX FR0013018124 nicox.com
14/06/2022 09/06/2022 Annual general meeting ROBERTET FR0000039091 robertet.com
14/06/2022 31/05/2022 Annual general meeting HYLORIS PHARMACEUTICALS BE0974363955 hyloris.com
15/06/2022 10/06/2022 Annual general meeting VEOLIA ENVIRONNEMENT FR0000124141 veolia.com
15/06/2022 18/05/2022 Extraordinary general meeting CTP NL00150006R6 ctp.eu
15/06/2022 09/06/2022 Annual general meeting QUEST HOLDINGS GRS310003009 quest.gr
15/06/2022 10/06/2022 Annual general meeting SES IMAGOTAG FR0010282822 ses-imagotag.com
15/06/2022 10/06/2022 Annual general meeting FERMENTALG FR0011271600 fermentalg.com
15/06/2022 10/06/2022 Annual general meeting ONXEO FR0010095596 onxeo.com
15/06/2022 10/06/2022 Annual general meeting HYDROGENE DE FRANCE FR0014003VY4 hdf-energy.com
16/06/2022 13/06/2022 Annual general meeting WENDEL FR0000121204 wendelgroup.com
16/06/2022 13/06/2022 Annual general meeting MANITOU FR0000038606 manitou-group.com
16/06/2022 13/06/2022 Annual general meeting PRODWAYS GROUP FR0012613610 prodways-group.com
16/06/2022 13/06/2022 Annual general meeting GROUPE GORGE FR0000062671 groupe-gorge.com
16/06/2022 13/06/2022 Annual general meeting IDSUD FR0000062184 idsud.com
16/06/2022 10/06/2022 Annual general meeting IBERDROLA ES0144580Y14 iberdrola.com
16/06/2022 09/06/2022 Annual general meeting DELIVERY HERO DE000A2E4K43 ir.deliveryhero.com
17/06/2022 20/05/2022 Annual general meeting ALUMEXX NL0012194724 alumexx-nv.nl
17/06/2022 14/06/2022 Annual general meeting D.L.S.I. FR0010404368 groupedlsi.com
17/06/2022 14/06/2022 Annual general meeting BENETEAU FR0000035164 press.beneteau-group.com
17/06/2022 14/06/2022 Annual general meeting DELTA PLUS GROUP FR0013283108 deltaplusgroup.com
20/06/2022 15/06/2022 Annual general meeting CORPORACION FINANCIERE ALBA ES0117160111 corporacionalba.es
20/06/2022 15/06/2022 Annual general meeting BELIEVE FR0014003FE9 believe.com
21/06/2022 16/06/2022 Annual general meeting VIRBAC FR0000031577 corporate.virbac.com
21/06/2022 16/06/2022 Annual general meeting NOVACYT FR0010397232 novacyt.com
22/06/2022 07/06/2022 Annual general meeting DAIMLER TRUCK HOLDING DE000DTR0CK8 daimlertruck.com
22/06/2022 17/06/2022 Annual general meeting ALTEN FR0000071946 alten.com
22/06/2022 17/06/2022 Annual general meeting PIXIUM VISION FR0011950641 pixium-vision.com
22/06/2022 17/06/2022 Annual general meeting GL EVENTS FR0000066672 gl-events.com
22/06/2022 25/05/2022 Annual general meeting UNIBAIL-RODAMCO-WESTFIELD FR0013326246 urw.com
23/06/2022 26/05/2022 Extraordinary general meeting FORFARMERS NL0011832811 forfarmersgroup.eu
23/06/2022 01/06/2022 Annual general meeting STEICO DE000A0LR936 steico.com
23/06/2022 01/06/2022 Annual general meeting PVA TEPLA DE0007461006 pvatepla.com
23/06/2022 20/06/2022 Annual general meeting GROUPE FLO FR0014004X25 groupeflo.com
23/06/2022 20/06/2022 Annual general meeting SYNERGIE FR0000032658 synergie.com
24/06/2022 27/05/2022 Annual general meeting TOMTOM NL0013332471 corporate.tomtom.com
 

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