Mandatory corporate action notifications
SONIC HEALTHCARE LTD_Cash Dividend 22.08.2024
STORENT HOLDINGS BOND 10% 21.09.2026_General Notification 21.08.2024
STORENT HOLDINGS BOND 11% 22.12.2025_General Notification 21.08.2024
AFRICA OIL CORP_Cash Dividend_update 16.08.2024
PIMCO Short-Term HY Corp Bnd Idx Src UCITS ETF EUR _Cash Dividend 16.08.2024
AFRICA OIL CORP_Cash Dividend 15.08.2024
Amber Latvijas balzams AS_Cash Dividend 13.08.2024
GILEAD SCIENCES INC_Cash Dividend 12.08.2024
JB HI-FI LTD_Cash Dividend 12.08.2024
Vanguard USD Emerging Markets Government Bond UCITS ETF_Cash Dividend 09.08.2024
Vanguard USD Corporate Bond UCITS ETF_Cash Dividend 09.08.2024
PIMCO Short-Term HY Corp Bnd Idx Src UCITS ETF EUR _Cash Dividend 09.08.2024
iShares J.P. Morgan USD EM Bond EUR Hgd UCITS ETF_Cash Dividend 08.08.2024
Įmonių grupė ALITA AB_Credit Cash Move (Distribution) 08.08.2024
NOVO NORDISK AS -B_Cash Dividend 08.08.2024
DB X-TRACKERS USD CORPORATE BOND UCITS ETF DR - 2D EUR HEDGED_Cash Dividend 07.08.2024
AMGEN INC_Cash Dividend 07.08.2024
LHV GROUP AS 0.875% 09.09.2025_Full Call_Early redemption 05.08.2024
APPLE INC_Cash Dividend 05.08.2024
UBS ETF MSCI EMERG.MARKETS_Cash Dividend_update 30.07.2024
UBS ETF MSCI EMERG.MARKETS_Cash Dividend 26.07.2024
ALPHABET INC_Cash Dividend 26.07.2024
ĮMONIŲ GRUPĖ ALITA, AB PVA_Decrease of capital 25.07.2024
SMART GLOBAL HOLDINGS INC_Name Change 25.07.2024
VISA INC_Cash Dividend 24.07.2024
AS AMBER LATVIJAS BALZAMS_Cash Dividend 23.07.2024
PIMCO Short-Term HY Corp Bnd Idx Src UCITS ETF EUR _Cash Dividend 15.07.2024
AKER BP ASA_Cash Dividend 15.07.2024
iShares Emerging Asia Local Government Bond UCITS_Cash Dividend 12.07.2024
iShares J.P. Morgan USD EM Bond EUR Hgd UCITS ETF_Cash Dividend 12.07.2024
EUR 6.00 GIVEN JEWELLERY SUBORDINĒTĀS OBLIGĀCIJAS 21-2028_General Notification 10.07.2024
Vanguard USD Emerging Markets Government Bond UCITS ETF_Cash Dividend 05.07.2024
Vanguard USD Corporate Bond UCITS ETF_Cash Dividend 05.07.2024
MICRON TECHNOLOGY INC_Cash Dividend 01.07.2024
Latvijas Gaze_Suspension of trading 28.06.2024
GLOBAL X URANIUM ETF_Cash Dividend_update 27.06.2024
iShares STOXX Global Select Dividend 100 UCITS ETF_Cash Dividend 26.06.2024
EUR 11.00 SUN FINANCE TREASURY LIMITED OBLIGACIJAS 24 2027_Other corporate action 25.06.2024
MADARA Cosmetics AS_Cash Dividend 21.06.2024
MASTERCARD INC_Cash Dividend 19.06.2024
PIMCO Short-Term HY Corp Bnd Idx Src UCITS ETF EUR _Cash Dividend 17.06.2024
MADARA Cosmetics AS_Suspension of trading 14.06.2024
Merko Ehitus_Cash Dividend_update 11.06.2024
Vanguard FTSE Developed Europe UCITS ETF_Cash Dividend 10.06.2024
Vanguard S&P 500 UCITS ETF (VUSA)_Cash Dividend 07.06.2024
Vanguard FTSE Developed Europe UCITS ETF_Cash Dividend 07.06.2024
Invesco Preferred Shares UCITS ETF (EUR)_Cash Dividend 07.06.2024
Vanguard USD Emerging Markets Government Bond UCITS ETF_Cash Dividend 07.06.2024
Vanguard USD Corporate Bond UCITS ETF_Cash Dividend 07.06.2024
Vanguard FTSE All-World High Dividend Yield UCITS USD ETF_Cash Dividend 07.06.2024
iShares J.P. Morgan USD EM Bond EUR Hgd UCITS ETF_Cash Dividend 07.06.2024
Shares Fallen Angels High Yield Corporate Bond UCITS_Cash Dividend 04.06.2024
ISHARES USD TREASURY BND 20 plus YR _Cash Dividend 04.06.2024
iShares EM Dividend UCITS ETF USD_Cash Dividend 04.06.2024
EUR 7.00+6M EURIBOR MODUS GRUPE BONDS 23-2025_Resumption of Trading 04.06.2024
TENCENT HOLDINGS LTD_Cash Dividend_update 03.06.2024
META PLATFORMS INC_Cash Dividend 03.06.2024
NORWEGIAN AIR SHUTTLE ASA_Cash Dividend _cancel 03.06.2024
AS DELFINGROUP_Cash Dividend 31.05.2024
AS DELFINGROUP_Cash Dividend 31.05.2024
EUR 7.00+6M EURIBOR MODUS GRUPE BONDS 23-2025_Trading Suspended 31.05.2024
TOBII AB_Cash Dividend_cancel 30.05.2024
Invalda INVL AB_Cash Dividend 29.05.2024
iShares EURO STOXX 50 UCITS ETF (DE)_Cash Dividend_update 28.05.2024
DOW JONES STOXXSM 600EX_Cash Dividend_update 28.05.2024
iShares Dow Jones Asia Pacific Select Dividend 50 UCITS_Cash Dividend_update 28.05.2024
ISHARES CORE EURO STOXX 50_Cash Dividend 28.05.2024
iShares Dow Jones Asia Pacific Select Dividend 50 UCITS_Cash Dividend 28.05.2024
iShares STOXX Europe 600 UCITS ETF (DE)_Cash Dividend 28.05.2024
Įmonių grupė ALITA AB_Cash Dividend 27.05.2024
RUSSIAN STANDARD LTD 13% 27.10.2022_Bond default 24.05.2024
AMBER GRID AB_Cash Dividend 24.05.2024
APRANGA APB_Cash Dividend 23.05.2024
Pieno žvaigždės AB_Cash Dividend 23.05.2024
Millicom International Cellular SA_Cash Dividend_cancel 23.05.2024
COREM PROPERTY GROUP AB_Cash Dividend_update 23.05.2024
Telia Lietuva AB_Cash Dividend 23.05.2024
ŽEMAITIJOS PIENAS AB_Cash Dividend 22.05.2024
ALIBABA GROUP HOLDING LTD_Cash Dividend 22.05.2024
FORTEBANK JSC_Cash Dividend_update 22.05.2024
FORTEBANK JSC_Cash Dividend_update 22.05.2024
Air Baltic Corporation 6,75% 30.07.2024_Full Call_Early redemption 22.05.2024
XTRACKERS II US TREASURIES UCITS ETF_Cash Dividend 22.05.2024
KN ENERGIES AB_Cash Dividend 22.05.2024
ISHARES J.P. MORGAN USD EM BOND EUR_Cash Dividend_update 21.05.2024
ALIBABA GROUP HOLDING LTD_Cash Dividend_update 21.05.2024
AB VILKYŠKIŲ PIENINĖ_Cash Dividend 20.05.2024
LAM RESEARCH CORP_Cash Dividend 20.05.2024
VIRŠI-A AS_Cash Dividend 17.05.2024
Snaigė_General notification 16.05.2024
NILFISK HOLDING AS_Cash Dividend 15.05.2024
GENMAB AS_Cash Dividend 15.05.2024
NKT AS_Cash Dividend 15.05.2024
ALIBABA GROUP HOLDING LTD_Cash Dividend 15.05.2024
PIMCO Short-Term HY Corp Bnd Idx Src UCITS ETF EUR _Cash Dividend 10.05.2024
Vanguard USD Corporate Bond UCITS ETF_Cash Dividend 10.05.2024
iShares USD High Yield Corp.Bond UCITS ETF_Cash Dividend_update 10.05.2024
ISHARES J.P. MORGAN USD EM BOND EUR_Cash Dividend 10.05.2024
iShares MSCI World Quality Dividend ESG UCITS ETF_Cash Dividend 10.05.2024
VANGUARD USD EMERGING MARKET GOVERNMENT BOND_Cash Dividend 10.05.2024
GLOBAL X URANIUM ETF_Cash Dividend 09.05.2024
Tallinna Vesi AS_Cash Dividend 09.05.2024
WALLENIUS WILHELMSEN ASA_Cash Dividend_update 09.05.2024
X-TRACKERS USD CORP.BOND UCITS ETF 2D EUR HEDGED_Cash Dividend 08.05.2024
APPLE INC_Cash Dividend 07.05.2024
UTIB INVL Technology_General Notification 03.05.2024
FORTEBANK JSC _Cash Dividend 02.05.2024
FORTEBANK JSC _Cash Dividend 02.05.2024
COOP PANK AKTSIA_Cash Dividend 30.04.2024
NOKIA OYJ_Cash Dividend_update 30.04.2024
NOKIA OYJ_Cash Dividend_update 30.04.2024
NOKIA OYJ_Cash Dividend_update 30.04.2024
ALPHABET INC_Cash Dividend 29.04.2024
SIGULDAS CMAS AS_Cash Dividend 29.04.2024
GILEAD SCIENCES INC_Cash Dividend 29.04.2024
ŠIAULIŲ BANKAS AB_Cash Dividend 26.04.2024
CONEXUS BALTIC GRID AS_Cash Dividend 26.04.2024
INFORTAR LIHTAKTSIA_Cash Dividend 25.04.2024
TENCENT HOLDINGS LTD_Cash Dividend_update 25.04.2024
AKER BP ASA_Cash Dividend 25.04.2024
TENCENT HOLDINGS LTD_Cash Dividend 24.04.2024
ENEFIT GREEN AKTSIA_Cash Dividend 24.04.2024
VISA INC_Cash Dividend 24.04.2024
AS RĪGAS STARPTAUTISKĀ AUTOOSTA_Cash Dividend 22.04.2024
AS RĪGAS STARPTAUTISKĀ AUTOOSTA_Cash Dividend 22.04.2024
Ignitis grupe AB_Cash Dividend 22.04.2024
PlusPlus Capital notes 11% 29 JUL 2026_Other Event 22.04.2024
NOKIA OYJ_Cash Dividend_update 19.04.2024
Akastor ASA_Cash Dividend_Cancellation 16.04.2024
PVH CORP REGS 3.62500 15.07.2024_Full Call, Early redemption 16.04.2024
ENGIE SA_Capital distribution 16.04.2024
ENGIE SA_Cash Dividend_update 15.04.2024
ALCON INC_Cash Dividend 15.04.2024
COREM PROPERTY GROUP AB_Cash Dividend_update 15.04.2024
COREM PROPERTY GROUP AB_Cash Dividend_update 15.04.2024
PIMCO US SHORT-TERM HIGH YI US SHT TR HIG YLD CORP BD_Cash Dividend 12.04.2024
ISHARES J.P. MORGAN USD EM ISHARES JPM USD EM BND EUR-H_Cash Dividend 11.04.2024
Arco Vara AS_Cash Dividend 11.04.2024
Arco Vara AS_Cash Dividend 11.04.2024
Arco Vara AS_Cash Dividend 11.04.2024
Arco Vara AS_Cash Dividend 11.04.2024
ACCELLERON INDUSTRIES AG_Cash Dividend 10.04.2024
Merko Ehitus_Cash Dividend 09.04.2024
Tallink Grupp_Cash Dividend 05.04.2024
Vanguard USD Corporate Bond UCITS ETF_Cash Dividend 05.04.2024
Vanguard USD Emerging Markets Government Bond UCITS ETF_Cash Dividend 05.04.2024
Tallinna Sadam_Cash Dividend 05.04.2024
Harju Elekter_Cash Dividend 03.04.2024
COREM PROPERTY GROUP AB_Cash Dividend_update 03.04.2024
AFRICA OIL CORP_Cash Dividend_update 03.04.2024
COREM PROPERTY GROUP AB_Cash Dividend_update 02.04.2024
DELFINGROUP AS_Cash Dividend 29.03.2024
TOBII DYNAVOX AB_Name Change 29.03.2024
iShares STOXX Europe 600 Travel & Leisure UCITS ETF_Cash Dividend_update 28.03.2024
iShares STOXX Europe 600 Travel & Leisure UCITS ETF_Cash Dividend_update 27.03.2024
TKM GRUPP AKTSIA_Name change 27.03.2024
iShares STOXX Europe 600 Travel & Leisure UCITS ETF_Cash Dividend 26.03.2024
iShares EURO STOXX Select Divid 30 UCITS ETF (DE) _Cash Dividend 26.03.2024
iShares STOXX Global Select Dividend 100 UCITS ETF_Cash Dividend 26.03.2024
EFTEN KINNISVARAFOND II AKTSIA_Cash Dividend_update 25.03.2024
COREM PROPERTY GROUP AB _Cash Dividend_update 25.03.2024
EUR 6.00 GIVEN JEWELLERY SUBORDINĒTĀS OBLIGĀCIJAS 21-2028_Maturity Extension 25.03.2024
EFTEN KINNISVARAFOND II AKTSIA_Cash Dividend_Update 25.03.2024
EFTEN KINNISVARAFOND II AKTSIA_Cash Dividend 22.03.2024
Micron Technology Inc_Cash Dividend 21.03.2024
Finnair Oyj - Reverse Stock Split - Update 20.03.2024
HELLO GROUP INC_Cash Dividend_Cancellation 19.03.2024
HELLO GROUP INC_Cash Dividend 19.03.2024
Finnair Oyj - Reverse Stock Split 19.03.2024
Aker Solutions ASA_Cash Dividend_update 19.03.2024
Adecco Group AG_Cash Dividend_update 19.03.2024
HELLO GROUP INC_Cash Dividend_update 19.03.2024
Finnair Oyj_Cash Dividend_Cancellation 18.03.2024
HELLO GROUP INC_Cash Dividend 18.03.2024
Templeton Asian Grow Open Fund - Other 15.03.2024
PIMCO Short-Term HY Corp Bnd Idx Src UCITS EUR _Cash Dividend 15.03.2024
Yit Oyj_Cash Dividend_Cancellation 14.03.2024
SANDOZ GROUP AG_Cash Dividend 14.03.2024
Tobii AB- Intermediate Securities Distribution - Update 11.03.2024
Amgen Inc_Cash Dividend 11.03.2024
Vanguard USD Corporate Bond UCITS_Cash Dividend 08.03.2024
Vanguard USD Emerging Markets Government Bond UCITS ETF _Cash Dividend 08.03.2024
Vanguard S&P 500 UCITS ETF (VUSA)_Cash Dividend 08.03.2024
Vanguard FTSE Developed Europe UCITS ETF_Cash Dividend 08.03.2024
Invesco Preferred Shares UCITS ETF_Cash Dividend 08.03.2024
Tobii AB- Intermediate Securities Distribution 07.03.2024
iShares J.P. Morgan USD EM Bond EUR Hgd UCITS ETF _Cash Dividend 07.03.2024
iShares EM Dividend UCITS USD_Cash Dividend 07.03.2024
ABB LTD N ORD_Cash Dividend_update 04.03.2024
AFRICA OIL COMPANY_Cash Dividend_update 04.03.2024
ABB LTD N ORD_Cash Dividend_update 04.03.2024
EfTEN Real Estate Fund AS_Cash Dividend 01.03.2024
US NATURAL GAS FD ETF-Tax on Non-Distributed Proceeds-Cancelation 01.03.2024
Adecco Group AG_Cash Dividend 01.03.2024
Millicom International Cellular SA_Cash Dividend 29.02.2024
US NATURAL GAS FD ETF- Tax on Non-Distributed Proceeds 28.02.2024
AFRICA OIL COMPANY_Cash Dividend_update 28.02.2024
AFRICA OIL COMPANY_Cash Dividend_update 28.02.2024
DOW JONES STOXXSM 600EX_Cash Dividend_update 27.02.2024
AS LHV Group aktsia_Cash Dividend 27.02.2024
iShares EURO STOXX 50 UCITS ETF_Cash Dividend_update 27.02.2024
AFRICA OIL COMPANY_Cash Dividend 27.02.2024
iShares Dow Jones Asia Pacific Select Dividend 50 UCITS_Cash Dividend 27.02.2024
iShares EURO STOXX 50 UCITS ETF_Cash Dividend 27.02.2024
DOW JONES STOXXSM 600EX_Cash Dividend 27.02.2024
Sanofi SA_Cash Dividend 26.02.2024
Engie SA_Cash Dividend 23.02.2024
ABB LTD N ORD_Cash Dividend 22.02.2024
Tallinna Kaubamaja Grupp_Cash Dividend 22.02.2024
COREM PROPERTY GROUP AB_PREFSHR_Cash Dividend 22.02.2024
COREM PROPERTY GROUP AB_PREFSHR_Cash Dividend 22.02.2024
COREM PROPERTY GROUP AB_PREFSHR_Cash Dividend 22.02.2024
COREM PROPERTY GROUP AB_PREFSHR_Cash Dividend 22.02.2024
Ponsse Oyj_Cash Dividend 21.02.2024
Sonic Healthcare Ltd_Cash Dividend 20.02.2024
Norwegian Air Shuttle AS_Cash Dividend 19.02.2024
Deterra Royalties Ltd_Cash Dividend 16.02.2024
TELSTRA GROUP LTD - Dividend Reinvestment 15.02.2024
Wallenius Wilhemsen Logistics ASA_Cash Dividend_update 15.02.2024
Wallenius Wilhemsen Logistics ASA_Cash Dividend_update 15.02.2024
Finnair Oyj_Cash Dividend 15.02.2024
Akastor ASA_Cash Dividend 15.02.2024
Wallenius Wilhemsen Logistics ASA_Cash Dividend 15.02.2024
Wallenius Wilhemsen Logistics ASA_Cash Dividend 15.02.2024
Yit Oyj_Cash Dividend 12.02.2024
Olvi Oyj_Cash Dividend 12.02.2024
Olvi Oyj_Cash Dividend 12.02.2024
JB Hi-Fi Ltd_Cash Dividend 12.02.2024
Lam Research_Cash Dividend 12.02.2024
Aker Carbon Capture AS_Cash Dividend_Cancellation 09.02.2024
Vanguard USD Corporate UCITS USD_Cash Dividend 09.02.2024
TOBII DYNAVOX AB_Cash Dividend 09.02.2024
Vanguard USD Emerging Markets Government UCITS _Cash Dividend 09.02.2024
Tele2 AB_Cash Dividend 09.02.2024
AKER BP ASA_Cash Dividend 09.02.2024
PIMCO Short-Term HY Corp Bnd Idx Src UCITS EUR _Cash Dividend 09.02.2024
Aker Solutions ASA_Cash Dividend 09.02.2024
Outokumpu Oyj_Cash Dividend 08.02.2024
Gilead Sciences Inc_Cash Dividend 08.02.2024
Pandora AS_Cash Dividend 08.02.2024
iShares JP Morgan USD EM EUR Hgd UCITS_Cash Dividend 08.02.2024
MASTERCARD_Cash Dividend 07.02.2024
EUR 7.00 UAB URBO BANKAS OBLIGACIJOS 18-2025 (Medicinos bankas 7.00 7Y subord.b.) - Name change 06.02.2024
NORDEA BANK ABP_Cash Dividend 06.02.2024
META PLATFORMS INC - FACEBOOK INC-CLASS A_Cash Dividend 06.02.2024
DB X-TRACKERS USD CORPORATE BOND UCITS DR - 2D EUR HEDGED_Cash Dividend 06.02.2024
Apple_Cash Dividend 05.02.2024
Xtrackers II US Treasuries UCITS _Cash Dividend 02.02.2024
Aker Carbon Capture AS_Cash Dividend 02.02.2024
Tobii AB_Cash Dividend 02.02.2024
AB SNAIGĖ PVA – General notification 02.02.2024
NOVARTIS N ORD_Cash Dividend_update 02.02.2024
H & M Hennes & Mauritz AB_Cash Dividend 01.02.2024
NOVO NORDISK AS_Cash Dividend 01.02.2024
H & M Hennes & Mauritz AB_Cash Dividend 01.02.2024
DNB BANK ASA - ORDSHR_Cash Dividend 01.02.2024
NOVARTIS N ORD_Cash Dividend 01.02.2024
Tele2 AB_Cash Dividend 31.01.2024
TELIA COMPANY ORD_Cash Dividend 29.01.2024
TELIA COMPANY ORD_Cash Dividend 29.01.2024
TELIA COMPANY ORD_Cash Dividend 29.01.2024
TELIA COMPANY ORD_Cash Dividend 29.01.2024
VISA INC_Cash Dividend 26.01.2024
Volvo AB_Cash Dividend 26.01.2024
Nokia Oyj_Cash Dividend 26.01.2024
Nokia Oyj_Cash Dividend 26.01.2024
Nokia Oyj_Cash Dividend 26.01.2024
Nokia Oyj_Cash Dividend 26.01.2024
UBS MSCI EMERG_MARKETS_Cash Dividend 26.01.2024
AB ŠIAULIŲ BANKAS PVA - General notification 25.01.2024
SPDR Bloomberg Euro High Yield UCITS _Cash Dividend 25.01.2024
US NATURAL GAS FD ETF - Reverse Stock Split-update 24.01.2024
Telefonaktiebolaget LM Ericsson_Cash Dividend 24.01.2024
Telefonaktiebolaget LM Ericsson_Cash Dividend 24.01.2024
INVL BESIVYSTANČIOS EUROPOS OBLIGAC.SUBFONDO INV.VNT - Delisted 15.01.2024
KN ENERGIES (KLAIPEDOS NAFTA) - Name change 15.01.2024
Vanguard USD Corporate UCITS USD_Cash Dividend 12.01.2024
US NATURAL GAS FD ETF - Reverse Stock Split 12.01.2024
PIMCO Short-Term HY Corp Bnd Idx Src UCITS EUR _Cash Dividend 12.01.2024
Air Baltic Corporation 6,75% 30.07.2024 - Notice to Noteholders 12.01.2024
Vanguard USD Emerging Markets Government UCITS _Cash Dividend 12.01.2024
IPAS INDEXO AKCIJU EMISIJA (PAGAIDU ISIN) - Pari Passu 10.01.2024
DEUTCH MITTELSTANLEIHEN- Cash dividend-reversal 08.01.2024
DELFINGROUP AS (Temporary ISIN) - Pari Passu 05.01.2024
iShares Emerging Asia Local Government Bond UCITS - Cash Dividend 04.01.2024
iShares Core Euro Corporate Bond UCITS ETF - Cash Dividend 04.01.2024
iShares J.P. Morgan EM Bond EUR ETF - Cash Dividend 04.01.2024
iShares Euro Corporate Bond ex-Financials 1-5yr UCITS ETF - Cash Dividend 04.01.2024
DEUTCH MITTELSTANLEIHEN- Dividend payment-update 02.01.2024
GLOBAL X URANIUM ETF - Dividend payment-update 29.12.2023
iShares STOXX Europe 600 Travel & Leisure UCITS ETF - Dividend payment 28.12.2023
iShares EURO STOXX Select Divid 30 UCITS ETF (DE) - Dividend payment 28.12.2023
iShares STOXX Global Select Dividend 100 UCITS ETF - Dividend payment 28.12.2023
DEUTCH MITTELSTANLEIHEN - Dividend payment 22.12.2023
DNB FUND PRIVATE EQUITY - Dividend payment 22.12.2023
MICRON TECHNOLOGY INC - Dividend payment 22.12.2023
ALIBABA GROUP HOLDING LTD - Dividend payment- update 22.12.2023
INVESCO DB COMMODITY INDEX TRACKING FUND - Dividend payment - cancelation 20.12.2023
INVESCO DB COMMODITY INDEX TRACKING FUND - Dividend payment - update 20.12.2023
INVESCO DB COMMODITY INDEX TRACKING FUND - Dividend payment - update 18.12.2023
PIMCO US SHORT-TERM HIGH YLD CORP BD INDEX UCITS ETF - Dividend payment 15.12.2023
AMUNDI MSCI NEW ENERGY ESG - Dividend payment - update 13.12.2023
Amgen Inc- Dividend payment 13.12.2023
Vanguard FTSE Developed Europe UCITS ETF - Dividend payment 13.12.2023
UNITED STATES NATURAL GAS FUND - Tax on Non-Distributed Proceeds- cancelation 13.12.2023
AS DELFINGROUP - Dividend payment 12.12.2023
VANGUARD S P 500 UCITS ETF USD - Dividend payment - update 11.12.2023
AMUNDI MSCI NEW ENERGY ESG - Dividend payment - update 11.12.2023
VANGUARD FTSE DEVELOPED EUR - Dividend payment - update 11.12.2023
VANGUARD S P 500 UCITS ETF USD - Dividend payment - update 08.12.2023
VANGUARD FTSE DEVELOPED EUR - Dividend payment - update 08.12.2023
VANGUARD USD EMERGING MARKETS GOVT BD UCITS - Dividend payment 08.12.2023
VANGUARD USD CORPORATE BOND UCITS - Dividend payment 08.12.2023
ISHARES JPM USD EM BND EUR - Dividend payment 08.12.2023
VANGUARD S P 500 UCITS ETF USD - Dividend payment 08.12.2023
VANGUARD FTSE DEVELOPED EUR - Dividend payment 08.12.2023
XTRACKERS MSCI AC ASIA EX JAPAN ESG SWAP UCITS ETF - Information 08.12.2023
XTRACKERS MSCI WORLD ESG UCITS ETF 1C - Information 08.12.2023
ISHARES FALLEN ANGEL HY CORP - Dividend payment 07.12.2023
ISHARES IV PLC USD TREASURY BD 20YR UCITS - Dividend payment 07.12.2023
ISHARES EM DIVIDEND UCITS ETF - Dividend payment 07.12.2023
CONCEPT FUND SOLUTIONS PLC DB X TRA - Information 07.12.2023
INVESCO PREFERRED SHARES UCITS - Dividend payment 07.12.2023
AKOLA GROUP AB - Name change 07.12.2023
AMUNDI MSCI NEW ENERGY ESG - Dividend payment - update 06.12.2023
MASTERCARD INC - Dividend payment 06.12.2023
ENGIE SA - Conversion - cancelation 06.12.2023
ARCO VARA AS - Dividend payment 05.12.2023
ENGIE SA - Conversion 05.12.2023
UNITED STATES NATURAL GAS FUND - Tax on Non-Distributed Proceeds 01.12.2023
AMUNDI MSCI GREECE UCITS ETF - Dividend payment 29.11.2023
ISHARES CORE EURO STOXX50 DE - Dividend payment - update 29.11.2023
ISHARES STOXX EUROPE 600 UCITS ETF (DE) - Dividend payments - update 29.11.2023
AMUNDI MSCI NEW ENERGY ESG - Dividend payment 29.11.2023
ISHARES CORE EURO STOXX50 DE - Dividend payment 28.11.2023
ISHARES DOW JONES ASIA PACIFIC SELECT DIVIDEND 30 UCITS ETF - Dividend payment 28.11.2023
ISHARES STOXX EUROPE 600 UCITS ETF (DE) - Dividend payment 28.11.2023
VANGUARD USD EMERGING MARKETS GOVT BD UCITS - Dividend payment_update 23.11.2023
AB LINAS AGRO GROUP PVA - Dividend payment 23.11.2023
RSTA AKTSIA - Full Cancellation 22.11.2023
ALIBABA GROUP HOLDING LTD - Dividend payment 17.11.2023
RWE AG - Dividend payment 14.11.2023
LAM RESEARCH CORP - Dividend payment 13.11.2023
WHEATON PRECIOUS METALS CORP - Dividend payment 13.11.2023
ISHARES EUR CORP BOND ESG UCITS ETF EUR - Dividend payment 10.11.2023
ISHARES GLOBAL CLEAN ENERGY - Dividend payment 10.11.2023
ISHARES II PUBLIC LIMITED COMP - Dividend payment 10.11.2023
ISHARES MSCI USA QUALITY DIV UCITS ETF - Dividend payment 10.11.2023
ISHARES VI PUBLIC LIMITED COMP - Dividend payment 10.11.2023
PIMCO US SHORT TERM HIGH YIELD CORP BD I - Dividend payment 10.11.2023
VANGUARD USD CORPORATE BOND UCITS - Dividend payment 10.11.2023
VANGUARD USD EMERGING MARKETS GOVT BD UCITS - Dividend payment 10.11.2023
Vanguard USD Emerging Markets Government Bond UCITS ETF - Dividend payment 10.11.2023
PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF - Dividend payment 10.11.2023
ISHARES MSCI WORLD QUALITY DIVIDEND ESG FUND - Dividend payment 09.11.2023
BLACKROCK GLOBAL FUNDS ASIAN TIGER BOND FUND - Dividend payment 09.11.2023
ISHARES II PLC - ISHARES USD HIGH YIELD FUND - Dividend payment 09.11.2023
INVESCO DB COMMODITY INDEX TRACKING FUND - Dividend payment 09.11.2023
GLOBAL X URANIUM ETF - Dividend payment 09.11.2023
GILEAD SCIENCES INC - Dividend payment 09.11.2023
Raiffeisen-Global-Fundamental-Rent (S) A - Dividend payment 08.11.2023
SHELL PLC - Intermediate Securities Distribution 08.11.2023
APPLE INC - Dividend payment 06.11.2023
LHV GROUP AS - Full Call_Early Redemption 03.11.2023
ISHARES EB. REXX GOV DE 2.5-5.5 UCITS 02.11.2023
GEPARD MEDIA OSA – Shareholder's decision to deregister from CSD 04.10.2023
AB ”Novaturas” 15.09.2023
AS Baltika - Mandatory tender offer 22.08.2023
JSC “Latvijas Gāze” - Statement of suspension of trading in the Company's shares 25.07.2023
AS "VEF" - Shares are excluded from the regulated market 13.07.2023
AS "Baltic Technology Ventures" 31.05.2023
AS BALTIC TECHNOLOGY VENTURES 16.12.2022
AS ''KURZEMES ATSLĒGA 1'' 08.09.2022
Amber Latvijas balzams AS 26.05.2022
LHV 17.05.2022