Lam Research Corp ORDSHR_Cash Dividend 22.05.2025
AB INVALDA INVL PVA_Cash Dividend 22.05.2025
VIRŠI-A AS_Cash Dividend 22.05.2025
AB KN ENERGIES PVA_Cash Dividend 22.05.2025
Fortebank JSC GDR_Cash Dividend_update 22.05.2025
Fortebank JSC SPON GDR REGS_Cash Dividend_update 22.05.2025
Pieno žvaigždės_Cash Dividend 21.05.2025
AFRICA OIL COMPANY_Cash Dividend_update 20.05.2025
AFRICA OIL COMPANY_Exchange_update 20.05.2025
Alibaba Group Holding Ltd ADR_Cash Dividend 20.05.2025
AFRICA OIL COMPANY_Exchange 19.05.2025
Alibaba Group Holding Ltd ADR_Cash Dividend_update 19.05.2025
TOBII AB_Cash Dividend_cancel 19.05.2025
NORWEGIAN AIR SHUTTLE ASA_Cash Dividend_cancel 19.05.2025
Vanguard USD Emerging Markets Government Bond UCITS ETF_Cash Dividend 16.05.2025
Alibaba Group Holding Ltd ADR_Cash Dividend 16.05.2025
Vanguard USD Corporate Bond UCITS ETF_Cash Dividend 16.05.2025
AFRICA OIL COMPANY_Cash Dividend 16.05.2025
Global X SuperDividend UCITS ETF USD Dist_Cash Dividend 15.05.2025
Aker Carbon Capture ASA_Cash Dividend 15.05.2025
Hellenic Republic 0% 2042.10.15_Exchange_update 14.05.2025
Arco Vara_Cash Dividend 13.05.2025
Hellenic Republic 0% 2042.10.15_Exchange_update 13.05.2025
INFORTAR LIHTAKTSIA_Cash Dividend 12.05.2025
INFORTAR LIHTAKTSIA_Cash Dividend 12.05.2025
Hellenic Republic 0% 2042.10.15_Full Call_Early redemption_cancel 12.05.2025
Hellenic Republic 0% 2042.10.15_Full Call_Early redemption 12.05.2025
Hellenic Republic 0% 2042.10.15_Mandatory Exchange_update 12.05.2025
PIMCO Short-Term HY Corp Bnd Idx Src UCITS ETF EUR _Cash Dividend 12.05.2025
GLOBAL X URANIUM ETF_Cash Dividend 12.05.2025
Tele2 AB_Cash Dividend_update 12.05.2025
IPAS INDEXO AKCIJU EMISIJA (PAGAIDU ISIN)_Pari Passu 12.05.2025
Fidelity US Quality Income UCITS ETF_Cash Dividend 09.05.2025
ATRADU.AI AKCIJU EMISIJA_Full Cancellation 09.05.2025
iShares USD High Yield Corporate Bond UCITS ETF USD_Cash Dividend 09.05.2025
iShares J.P. Morgan USD EM Bond EUR Hgd UCITS ETF (Dist)_Cash Dividend 09.05.2025
Hellenic Republic 0% 2042.10.15_Mandatory Exchange 09.05.2025
iShares MSCI World Quality Dividend ESG UCITS ETF USD_Cash Dividend 09.05.2025
DYNAVOX GROUP AB_Cash Dividend_cancel 09.05.2025
INVL BESIVYSTANČIOS EUROPOS OBLIGAC.SUBFONDO INV.VNT._Name Change 08.05.2025
PLAYTECH PLC_Cash Dividend_cancel 08.05.2025
AKER BP ASA_Cash Dividend 08.05.2025
Fortebank JSC SPON GDR REGS_Cash Dividend 07.05.2025
Fortebank JSC GDR_Cash Dividend 07.05.2025
DB X-TRACKERS USD CORPORATE BOND UCITS ETF DR - 2D EUR HEDGED_Cash Dividend 07.05.2025
X trackers Stoxx Global Select Div 100 SWAP UCITS ETF_Cash Dividend 07.05.2025
Millicom International Cellular SA_Redemption 06.05.2025
Artea Bankas AB (Šiaulių bankas AB)_Name Change 06.05.2025
AFRICA OIL COMPANY_Cash Dividend_cancel 05.05.2025
Millicom International Cellular SA_Cash Dividend_update 05.05.2025
APPLE INC_Cash Dividend 05.05.2025
Tallinna Vesi AS_Cash Dividend 05.05.2025
FTIF-F Japan Fund Namens-Ant (acc) EUR o.N._Name Change" 02.05.2025
FTIF-Franklin Japan Fund A (acc)_Name Change 02.05.2025
NOKIA OYJ_Cash Dividend_update 02.05.2025
ALPHABET INC_Cash Dividend 02.05.2025
PLAYTECH PLC_Cash Dividend 02.05.2025
TENCENT HOLDINGS LTD_Cash Dividend 02.05.2025
AKER CARBON CAPTURE ASA_Cash Dividend_cancel 02.05.2025
EUR 6.25 PRFOODS BOND 20-2028_Maturity extension 30.04.2025
VISA INC_Cash Dividend 30.04.2025
AKER CARBON CAPTURE ASA_Capital distribution 30.04.2025
Ekspress Grupp_Cash Dividend 29.04.2025
Hepsor AS_Cash Dividend 29.04.2025
AKER SOLUTIONS ASA_Cash Dividend_update 29.04.2025
AS RĪGAS STARPTAUTISKĀ AUTOOSTA_Cash Dividend 28.04.2025
AFRICA OIL COMPANY_Cash Dividend 28.04.2025
Millicom International Cellular SA_Cash Dividend 28.04.2025
EUR 11.00+3M EURIBOR SUN FINANCE TREASURY LIMITED NOTE 22-2025_Early redemption 28.04.2025
SHS CONEXUS BALTIC GRID ORD_Cash Dividend 28.04.2025
BMW AG_Cash Dividend 28.04.2025
GILEAD SCIENCES INC_Cash Dividend 28.04.2025
Šiaulių bankas PVA_Cash Dividend 24.04.2025
Tallink Grupp_Cash Dividend 23.04.2025
Tallink Grupp_Cash Dividend 23.04.2025
ACCELLERON INDUSTRIES AG_Cash Dividend 22.04.2025
Adecco Group AG_Cash Dividend_update 22.04.2025
Arco Vara_Cash Dividend 17.04.2025
Coop Pank AS _Cash Dividend 17.04.2025
SHS HARJU ELEKTER GROUP ORD_Cash Dividend 17.04.2025
Tallinna Sadam_Cash Dividend 17.04.2025
Ignitis grupė AB_Cash Dividend 17.04.2025
Vanguard USD Corporate Bond UCITS ETF_Cash Dividend 17.04.2025
Vanguard USD Emerging Markets Government Bond UCITS ETF_Cash Dividend 17.04.2025
Global X SuperDividend UCITS ETF USD Dist_Cash Dividend_update 14.04.2025
AFRICA OIL COMPANY_Cash Dividend_update 14.04.2025
PIMCO Short-Term HY Corp Bnd Idx Src UCITS ETF EUR _Cash Dividend 14.04.2025
EUR 11.00+3M EURIBOR SUN FINANCE TREASURY LIMITED NOTE 22-2025_Credit Cash Move (Distribution) 11.04.2025
Merko Ehitus_Cash Dividend 11.04.2025
iShares J.P. Morgan USD EM Bond EUR Hgd UCITS ETF_Cash Dividend 11.04.2025
Global X SuperDividend UCITS ETF USD Dist_Cash Dividend 09.04.2025
INVL Technology _General notification 09.04.2025
ALCON INC_Cash Dividend 07.04.2025
TELE2 AB_Cash Dividend 04.04.2025
WALLENIUS WILHELMSEN ASA_Cash Dividend_Cancellation 01.04.2025
ABB LTD N ORD_Cash Dividend_update 31.03.2025
iShares STOXX Global Select Dividend 100 UCITS ETF_Cash Dividend_update 28.03.2025
WALLENIUS WILHELMSEN ASA_Cash Dividend_update 28.03.2025
JOYY INC_Cash Dividend 27.03.2025
iShares STOXX Global Select Dividend 100 UCITS ETF_Cash Dividend 27.03.2025
EUR 6.25 PRFOODS BOND 20-2025_Maturity Extension 25.03.2025
AS DELFINGROUP_Cash Dividend 24.03.2025
MICRON TECHNOLOGY INC_Cash Dividend 24.03.2025
WALLENIUS WILHELMSEN ASA_Cash Dividend_update 24.03.2025
AFRICA OIL COMPANY_Cash Dividend 20.03.2025
Coop Pank AS _Cash Dividend 19.03.2025
Adecco Group AG_Cash Dividend 19.03.2025
HELLO GROUP INC_Cash Dividend 17.03.2025
Sanofi SA_Cash Dividend 17.03.2025
EfTEN Real Estate Fund_Cash Dividend 14.03.2025
Vanguard USD Corporate Bond UCITS ETF_Cash Dividend 14.03.2025
PIMCO Short-Term HY Corp Bnd Idx Src UCITS ETF EUR _Cash Dividend 14.03.2025
Vanguard FTSE All-World High Dividend Yield UCITS USD ETF_Cash Dividend 14.03.2025
Vanguard S&P 500 UCITS ETF (VUSA)_Cash Dividend 14.03.2025
Vanguard USD Emerging Markets Government Bond UCITS ETF_Cash Dividend 14.03.2025
Vanguard S&P 500 UCITS ETF (VUSA)_Cash Dividend 14.03.2025
Vanguard FTSE Developed Europe UCITS ETF_Cash Dividend 14.03.2025
Global X SuperDividend UCITS ETF USD Dist_Cash Dividend 13.03.2025
iShares STOXX Europe 600 UCITS ETF (DE)_Cash Dividend_update 13.03.2025
EUR 6.00 GIVEN JEWELLERY SUBORDINATED NOTES 21-2028_General notification 12.03.2025
AKER CARBON CAPTURE ASA_Capital distribution 12.03.2025
AKER CARBON CAPTURE ASA_Cash Dividend_update 11.03.2025
FINNAIR OYJ_Capital distribution 10.03.2025
EQQQ NASDAQ-100 UCITS ETF_Cash Dividend 07.03.2025
Invesco Preferred Shares UCITS ETF EUR_Cash Dividend 07.03.2025
iShares J.P. Morgan USD EM Bond EUR Hgd UCITS ETF_Cash Dividend 07.03.2025
iShares EM Dividend UCITS ETF USD_Cash Dividend 06.03.2025
AMGEN INC_Cash Dividend​ 06.03.2025
LHV GROUP AKTSIA_Cash Dividend 05.03.2025
SANDOZ GROUP AG_Cash Dividend 05.03.2025
NVIDIA CORP_Cash Dividend 05.03.2025
TKM GRUPP_Cash Dividend 04.03.2025
WALLENIUS WILHELMSEN ASA_Cash Dividend 03.03.2025
Engie SA_Cash Dividend 28.02.2025
NVIDIA CORP_Cash Dividend_update 28.02.2025
NVIDIA CORP_Cash Dividend 27.02.2025
ABB LTD N ORD_Cash Dividend 27.02.2025
Millicom International Cellular SA_Other Corporate action_update 27.02.2025
NORDEA BANK ABP_Cash Dividend_cancellation 26.02.2025
iShares Dow Jones Asia Pacific Select Dividend 50 UCITS_Cash Dividend 26.02.2025
iShares STOXX Europe 600 UCITS ETF (DE)_Cash Dividend 26.02.2025
NORDEA BANK ABP_Information 25.02.2025
RWE AG_Cash Dividend 24.02.2025
NORDEA BANK ABP_Cash Dividend 20.02.2025
PIMCO Short-Term HY Corp Bnd Idx Src UCITS ETF EUR _Cash Dividend 20.02.2025
SONIC HEALTHCARE LTD_Cash Dividend 20.02.2025
FINNAIR OYJ_Capital distribution_Cancellation 19.02.2025
Xtrackers II US Treasuries UCITS ETF_Cash Dividend 19.02.2025
PONSSE OYJ_Cash Dividend 19.02.2025
META PLATFORMS INC_Cash Dividend 17.02.2025
FINNAIR OYJ_Cash Dividend 17.02.2025
FINNAIR OYJ_Capital distribution 17.02.2025
NORWEGIAN AIR SHUTTLE ASA_Cash Dividend 14.02.2025
COREM PROPERTY GROUP AB_Cash Dividend 14.02.2025
COREM PROPERTY GROUP AB_Cash Dividend 14.02.2025
COREM PROPERTY GROUP AB_Cash Dividend 14.02.2025
COREM PROPERTY GROUP AB_Cash Dividend 14.02.2025
NOKIA OYJ_Cash Dividend 14.02.2025
NOKIA OYJ_Cash Dividend 14.02.2025
NOKIA OYJ_Cash Dividend 14.02.2025
NOKIA OYJ_Cash Dividend 14.02.2025
Fidelity US Quality Income UCITS ETF_Cash Dividend 14.02.2025
OUTOKUMPU OYJ_Cash Dividend 14.02.2025
OUTOKUMPU OYJ_Cash Dividend 14.02.2025
WALLENIUS WILHELMSEN ASA_Cash Dividend 13.02.2025
AKER CARBON CAPTURE ASA_Cash Dividend 13.02.2025
AKER CARBON CAPTURE ASA_Cash Dividend 13.02.2025
GILEAD SCIENCES INC_Cash Dividend 13.02.2025
AKER BP ASA_Cash Dividend 13.02.2025
AKER SOLUTIONS ASA_Cash Dividend 12.02.2025
OLVI OYJ_Cash Dividend 12.02.2025
OLVI OYJ_Cash Dividend 12.02.2025
MASTERCARD INC_Cash Dividend 11.02.2025
JB HI-FI LTD_Cash Dividend 10.02.2025
LAM RESEARCH CORP_Cash Dividend 10.02.2025
ALPHABET INC_Cash Dividend 10.02.2025
Vanguard USD Corporate Bond UCITS ETF_Cash Dividend 07.02.2025
Vanguard USD Emerging Markets Government Bond UCITS ETF_Cash Dividend 07.02.2025
iShares J.P. Morgan USD EM Bond EUR Hgd UCITS ETF_Cash Dividend 06.02.2025
Global X SuperDividend UCITS ETF USD Dist_Cash Dividend 06.02.2025
Pandora AS_Cash Dividend 06.02.2025
DYNAVOX GROUP AB_Cash Dividend 06.02.2025
NOVO NORDISK AS B_Cash Dividend 06.02.2025
DNB BANK ASA_Cash Dividend 05.02.2025
TOBII AB_Cash Dividend 05.02.2025
DB X-TRACKERS USD CORPORATE BOND UCITS ETF DR - 2D EUR HEDGED_Cash Dividend 05.02.2025
db Xtrackers STOXX Global Select Dividend 100 UCITS ETF 1D_Cash Dividend 05.02.2025
Apple Inc_Cash Dividend 03.02.2025
NOVARTIS AG_Cash Dividend 03.02.2025
Volvo AB_Cash Dividend 03.02.2025
TELIA CO AB_Cash Dividend  31.01.2025​
TELIA CO AB_Cash Dividend  31.01.2025
TELIA CO AB_Cash Dividend  31.01.2025
TELIA CO AB_Cash Dividend  31.01.2025
VOLVO AB_Cash Dividend_cancel  31.01.2025
VISA INC_Cash Dividend 31.01.2025
H & M Hennes & Mauritz AB_Cash Dividend 31.01.2025
H & M Hennes & Mauritz AB_Cash Dividend 31.01.2025
Tele2 AB_Cash Dividend 30.01.2025
VOLVO AB_Cash Dividend 29.01.2025
EUR 8.50 AB TEWOX OBLIGACIJOS 24-2026_General notification 28.01.2025
Millicom International Cellular SA_Other Corporate action_update 28.01.2025
UBS ETF MSCI EMERG.MARKETS_Cash Dividend 28.01.2025
Telefonaktiebolaget LM Ericsson_Cash Dividend 27.01.2025
Telefonaktiebolaget LM Ericsson_Cash Dividend 27.01.2025
EUR 6.25 PRFOODS BOND 20-2025_Maturity extension 20.01.2025
EUR 8.00 UAB ORKELA OBLIGACIJOS 22-2025_Renewal of trading 20.01.2025
EUR 6.00 UAB ORKELA OBLIGACIJOS 22-2025_Maturity Extension 15.01.2025
EUR 6.00 UAB ORKELA OBLIGACIJOS 22-2025_Instrument name change (interest rate change) 15.01.2025
EUR 6.00 UAB ORKELA OBLIGACIJOS 22-2025_Trading suspension 14.01.2025
PIMCO Short-Term HY Corp Bnd Idx Src UCITS ETF EUR _Cash Dividend 13.01.2025
Vanguard USD Corporate Bond UCITS ETF_Cash Dividend 10.01.2025
EUR 6.00 INBANK ALLUTATUD VOLAKIRI 19-2029_Early redemption 10.01.2025
iShares S&P SmallCap 600 UCITS ETF_Cash Dividend 10.01.2025
iShares Emerging Asia Local Government Bond UCITS ETF_Cash Dividend 10.01.2025
Vanguard USD Emerging Markets Government Bond UCITS ETF_Cash Dividend 10.01.2025
iShares J.P. Morgan USD EM Bond EUR Hgd UCITS ETF_Cash Dividend 10.01.2025
Millicom International Cellular SA_Cash Dividend_update 07.01.2025
DEUTSCHER MITTELSTANDSANLEIHEN_Liquidation Payment 03.01.2025
MASTERCARD INC_Cash Dividend 02.01.2025
MASTERCARD INC_Cash Dividend_cancel 02.01.2025

GLOBAL X URANIUM ETF_Cash Dividend_update 30.12.2024
iShares Stoxx Global Select Dividend 100 UCITS ETF_Cash Dividend_update​ 30.12.2024
iShares STOXX Global Select Dividend 100 UCITS ETF_Cash Dividend 28.12.2024
Micron Technology Inc_Cash Dividend 23.12.2024
LUMOS PHARMA INC_Merger_update 19.12.2024
MASTERCARD INC_Cash Dividend 18.12.2024
Millicom International Cellular SA_Other Corporate action 17.12.2024
LUMOS PHARMA INC_Merger_update 17.12.2024
LUMOS PHARMA INC_Merger 16.12.2024
LUMOS PHARMA INC_Merger _cancel 13.12.2024
PIMCO Short-Term HY Corp Bnd Idx Src UCITS ETF EUR _Cash Dividend 13.12.2024
Amgen Inc_Cash Dividend 13.12.2024
LUMOS PHARMA INC_Merger_update 12.12.2024
Millicom International Cellular SA_Cash Dividend 12.12.2024
AS Citadele banka 5.5% 24.11.2027_Full Call_Early redemption 12.12.2024
AgroCredit Latvia 31.12.2026_Full Call_Early redemption 12.12.2024
DelfinGroup AS_Cash Dividend 12.12.2024
Yingli Green Energy Holding Co Ltd_Lapse the rights 12.12.2024
LUMOS PHARMA INC_Delisting 10.12.2024
DNB FUND - PRIVATE EQUITY_Cash Dividend 10.12.2024
META PLATFORMS INC_Cash Dividend 09.12.2024
Vanguard USD Emerging Markets Government Bond UCITS ETF_Cash Dividend 06.12.2024
Vanguard FTSE All-World High Dividend Yield UCITS USD ETF_Cash Dividend 06.12.2024
Vanguard USD Corporate Bond UCITS ETF_Cash Dividend 06.12.2024
Invesco EQQQ NASDAQ-100 UCITS ETF_Cash Dividend 06.12.2024
Invesco Preferred Shares UCITS ETF (EUR)_Cash Dividend 06.12.2024
Vanguard S&P 500 UCITS ETF (VUSA)_Cash Dividend 06.12.2024
Vanguard FTSE Developed Europe UCITS ETF_Cash Dividend 06.12.2024
ISHARES USD TREASURY BND 20+ YR _Cash Dividend 05.12.2024
iShares J.P. Morgan USD EM Bond EUR Hgd UCITS ETF_Cash Dividend 05.12.2024
iShares Fallen Angels High Yield Corporate Bond UCITS_Cash Dividend 05.12.2024
iShares EM Dividend UCITS ETF USD_Cash Dividend 05.12.2024
SIERRA RUTILE HOLDINGS LTD_Takeover Offer 03.12.2024
EUR 7.00+6M EURIBOR UAB MODUS GRUPĖ OBL. 23-25_Resumption of trading 03.12.2024
EUR 7.00+6M EURIBOR UAB MODUS GRUPĖ OBL. 23-25_Trading suspension 02.12.2024
AB Akola Group PVA_Cash Dividend 27.11.2024
iShares EURO STOXX 50 UCITS ETF (DE)_Cash Dividend_update 26.11.2024
iShares STOXX Europe 600 UCITS ETF (DE)_Cash Dividend_update 26.11.2024
iShares Dow Jones Asia Pacific Select Dividend 50 UCITS_Cash Dividend 26.11.2024
iShares EURO STOXX 50 UCITS ETF (DE)_Cash Dividend 26.11.2024
iShares STOXX Europe 600 UCITS ETF (DE)_Cash Dividend 26.11.2024
NVIDIA CORP_Cash Dividend_update 22.11.2024
INFORTAR LIHTAKTSIA_Cash Dividend 21.11.2024
NVIDIA CORP_Cash Dividend_update 21.11.2024
NVIDIA CORP_Cash Dividend 21.11.2024
LUMOS PHARMA INC_Merger 19.11.2024
PIMCO Short-Term HY Corp Bnd Idx Src UCITS ETF EUR _Cash Dividend 18.11.2024
Fidelity US Quality Income UCITS ETF_Cash Dividend 15.11.2024
Xtrackers II US Treasuries UCITS ETF_Cash Dividend 13.11.2024
GLOBAL X URANIUM ETF_Cash Dividend 12.11.2024
Lam Research Corp ORDSHR_Cash Dividend 11.11.2024
GILEAD SCIENCES INC_Cash Dividend 11.11.2024
Vanguard USD Corporate Bond UCITS ETF_Cash Dividend 08.11.2024 08.11.2024
Vanguard USD Emerging Markets Government Bond UCITS ETF_Cash Dividend 08.11.2024
EUR 9.00 FLOATING DELFINGROUP NOTES 23-2026_Suspension of Trading 08.11.2024
iShares J.P. Morgan USD EM Bond EUR Hgd UCITS ETF_Cash Dividend 08.11.2024
iShares USD High Yield Corporate Bond UCITS ETF USD_Cash Dividend 08.11.2024
iShares MSCI World Quality Dividend ESG UCITS ETF USD_Cash Dividend 08.11.2024
APPLE INC_Cash Dividend 04.11.2024
ALPHABET INC_Cash Dividend 31.10.2024
AKER BP ASA_Cash Dividend 31.120.2024
AKER SOLUTIONS ASA_Cash Dividend 31.120.2024
VISA INC_Cash Dividen 31.120.2024
DB X-TRACKERS USD CORPORATE BOND UCITS ETF DR - 2D EUR HEDGED_Cash Dividend 30.10.2024
AMGEN INC_Cash Dividend 29.10.2024
AS DELFINGROUP NEPUBLISKĀ AKCIJU EMISIJA (PAGAIDU ISIN)_Pari Passu 23.10.2024
ELEVING GROUP 12.00 29.12.31_Early redemption 22.10.2024
AS Ditton pievadķēžu rūpnīca_Full Cancellation 21.10.2024
Penguin Solutions Inc (Smart Global Holdings Inc)_Name Change_update 15.10.2024
PIMCO Short-Term HY Corp Bnd Idx Src UCITS ETF EUR _Cash Dividend 14.10.2024
AB ŠIAULIŲ BANKAS _General notification 11.10.2024
NORDEA BANK ABP_Cash Dividend 11.10.2024
iShares J.P. Morgan USD EM Bond EUR Hgd UCITS ETF_Cash Dividend 10.10.2024
Vanguard USD Emerging Markets Government Bond UCITS ETF_Cash Dividend 04.10.2024
Vanguard USD Corporate Bond UCITS ETF_Cash Dividend 04.10.2024
LAM RESEARCH CORP_Exchange_update 03.10.2024
Ignitis grupė AB_Cash Dividend 02.10.2024
EUR 1.047 AB SIAULIU BANKAS BONDS 21-2025_Suspension of trading 01.10.2024
AFRICA OIL CORP_Cash Dividend_update 01.10.2024
AFRICA OIL CORP_Cash Dividend_update 30.09.2024
LAM RESEARCH CORP_Exchange_update 30.09.2024
MICRON TECHNOLOGY INC_Cash Dividend 30.09.2024
LAM RESEARCH CORP_Exchange​ 27.09.2024
LAM RESEARCH CORP_Stock Split_cancel 27.09.2024
iShares STOXX Global Select Dividend 100 UCITS ETF_Cash Dividend_update 26.09.2024
Wallenius Wilhelmsen ASA_Cash Dividend_cancel 26.09.2024
WALLENIUS WILHELMSEN ASA_Cash Dividend 26.09.2024
iShares STOXX Global Select Dividend 100 UCITS ETF_Cash Dividend 26.09.2024
EUR 11.00 STORENT HOLDINGS OBLIGĀCIJAS 23-2025_Credit Cash Move 20.09.2024
EUR 10.00 STORENT HOLDINGS OBLIGĀCIJAS 24-2026_Credit Cash Move 20.09.2024
AFRICA OIL CORP_Cash Dividend_update 19.09.2024
LATVIJAS GĀZE AS_Full Cancellation 18.09.2024
AS DELFINGROUP_Cash Dividend 17.09.2024
MASTERCARD INC_Cash Dividend 17.09.2024
PIMCO Short-Term HY Corp Bnd Idx Src UCITS ETF EUR _Cash Dividend 13.09.2024
AFRICA OIL CORP_Cash Dividend_update 09.09.2024
META PLATFORMS INC_Cash Dividend 09.09.2024
Vanguard USD Corporate Bond UCITS ETF_Cash Dividend 09.09.2024
Vanguard FTSE All-World High Dividend Yield UCITS USD ETF_Cash Dividend 09.09.2024
AFRICA OIL CORP_Cash Dividend_update​ 06.09.2024
Vanguard USD Emerging Markets Government Bond UCITS ETF_Cash Dividend 06.09.2024
Invesco Preferred Shares UCITS ETF (EUR)_Cash Dividend 06.09.2024
Vanguard S&P 500 UCITS ETF (VUSA)_Cash Dividend 06.09.2024
Vanguard FTSE Developed Europe UCITS ETF_Cash Dividend 06.09.2024
iShares J.P. Morgan USD EM Bond EUR Hgd UCITS ETF_Cash Dividend 06.09.2024
iShares EM Dividend UCITS ETF USD_Cash Dividend 05.09.2024
Invalda INVL AB_General notification 03.09.2024
LAM RESEARCH_Stock Split 02.09.2024
LAM RESEARCH_Cash Dividend 02.09.2024
NVIDIA CORP_Cash Dividend 29.08.2024
iShares STOXX Europe 600 UCITS ETF_Cash Dividend_update 28.08.2024
iShares EURO STOXX 50 UCITS ETF_Cash Dividend_update 28.08.2024
iShares Dow Jones Asia Pacific Select Dividend 50 UCITS_Cash Dividend 27.08.2024
iShares STOXX Europe 600 UCITS ETF_Cash Dividend 26.08.2024
iShares EURO STOXX 50 UCITS ETF_Cash Dividend 26.08.2024
PIMCO Short-Term HY Corp Bnd Idx Src UCITS ETF EUR_Cash Dividend_cancel 26.08.2024
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.
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.
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.
AS “Latvijas Gāze” - Paziņojums par Sabiedrības akciju tirdzniecības apturēšanu 25.07.2023.
Latvian: AS "VEF" - Akcijas tiek izslēgtas no regulētā tirgus 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.

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ANZ Group Holdings Limited_Dividend Option 09.05.2025
PLAYTECH PLC_Cash Dividend choice 08.05.2025
IUTECREDIT FINANCE S.A R.L. 11%  2026.10.06_Exchange offer + FEE_update 24.04.2025
IUTECREDIT FINANCE S.A R.L. 11%  2026.10.06_Repurchase Offer_update 23.04.2025
NOVARTIS AG_Repurchase Offer_update 22.04.2025
IUTECREDIT FINANCE S.A R.L. 11%  2026.10.06_Repurchase Offer_update 22.04.2025
IUTECREDIT FINANCE S.A R.L. 11%  2026.10.06_Exchange offer + FEE_update 22.04.2025
UTECREDIT FINANCE S.A R.L. 11%  2026.10.06_Exchange offer + FEE_update 17.04.2025
EUR 6.00 BANGA LTD NOTES 22-2025_Exchange offer 16.04.2025
IUTECREDIT FINANCE S.A R.L. 11%  2026.10.06_Repurchase Offer 15.04.2025
IUTECREDIT FINANCE S.A R.L. 11%  2026.10.06_Exchange offer 14.04.2025
EUR 11.00 STORENT HOLDINGS BOND 23-2025_Exchange offer 02.04.2025
EUR 10.00 STORENT HOLDINGS BOND 24-2026_Exchange offer 02.04.2025
ENEFIT GREEN AKTSIA_Tender Offer 27.03.2025
ILUKA RESOURCES LTD_Dividend Option_update 26.03.2025
CELANESE US HOLDINGS 4.777% 19.07.2026_Repurchase Offer_Issuer Bid_Reverse Rights + DISCLOSURE + FEE_Update 21.03.2025
CELANESE US HOLDINGS 4.777% 19.07.2026_Repurchase Offer_Issuer Bid_Reverse Rights + DISCLOSURE + FEE_update 20.03.2025
EUR 11.00+3M EURIBOR SUN FINANCE TREASURY LIMITED NOTE 22-2025_Exchange offer 11.03.2025
TELSTRA GROUP LTD_Dividend Reinvestment_update 11.03.2025
DETERRA ROYALTIES LTD_Dividend Option_update 10.03.2025
CELANESE US HOLDINGS 4.777% 19.07.2026_Repurchase Offer_Issuer Bid_Reverse Rights + DISCLOSURE + FEE 06.03.2025
Insurance Australia Group Ltd_Dividend Reinvestment_update 27.02.2025
TELSTRA GROUP LTD_Dividend Reinvestment_update 27.02.2025
TELSTRA GROUP LTD_Dividend Reinvestment 20.02.2025
ILUKA RESOURCES LTD_Dividend Option 19.02.2025
DETERRA ROYALTIES LTD_Dividend Option 18.02.2025
Vodafone Group PLC 2.2% 2026.08.25_Repurchase Offer_update 18.02.2025
Four Finance SA 11.25% 2028.05.23_Put redemption 18.02.2025
Vodafone Group PLC 2.2% 2026.08.25_Repurchase Offer_update 17.02.2025
Insurance Australia Group Ltd_Dividend Reinvestment 13.02.2025
ABB LTD_Repurchase Offer_update 12.02.2025
ABB LTD_Repurchase Offer 10.02.2025
Vodafone Group PLC 2.2% 2026.08.25_Repurchase Offer 06.02.2025

LUMOS PHARMA INC_Tender_Acquisition_Takeover_update 16.12.2024
ENGIE SA_Conversion_update 06.12.2024
LUMOS PHARMA INC_Tender_Acquisition_Takeover 18.11.2024
ANZ GROUP HOLDINGS LTD_Dividend Option 08.11.2024
EUR 13.00 SUN INVESTMENT GROUP BOND 23-2024_Exchange offer 06.11.2024
ILUKA RESOURCES LTD_Dividend Option_update 24.09.2024
SIERRA RUTILE HOLDINGS LTD_Takeover Offer_update 23.09.2024
TELSTRA GROUP LTD_Dividend Reinvestment_update 23.09. 2024
INSURANCE AUSTRALIA GROUP LIMITED_Dividend Reinvestment_update 20.09.2024
SIERRA RUTILE HOLDINGS LTD_Takeover Offer_update 19.09.2024
SIERRA RUTILE HOLDINGS LTD_Takeover Offer_update 12.09.2024
ENGIE SA_Conversion 09.09.2024
SIERRA RUTILE HOLDINGS LTD_Takeover Offer_update 05.09.2024
SIERRA RUTILE HOLDINGS LTD_Takeover Offer_update 03.09.2024
SIERRA RUTILE HOLDINGS LTD_Takeover Offer_update 02.09.2024
EUR 8.75+3M EURIBOR DELFINGROUP OBLIGĀCIJAS 22-2024_Exchange offer 28.08.2024
INSURANCE AUSTRALIA GROUP LIMITED_Dividend Reinvestment 21.08.2024
ILUKA RESOURCES LTD_Dividend Option 21.08.2024
DETERRA ROYALTIES LTD_Dividend Option 20.08.2024
MILLICOM INTERNATIONAL CELL_Tender Offer_update 16.08.2024
SIERRA RUTILE HOLDINGS LTD_Takeover Offer_update 16.08.2024
TELSTRA GROUP LTD_Dividend Reinvestment 15.08.2024
Millicom International Cellular SA_Tender Offer_update 07.08.2024
SIERRA RUTILE HOLDINGS LTD_Takeover Offer_update 07.08.2024
SIERRA RUTILE HOLDINGS LTD_Takeover Offer_961895714_Cancel 01.08.2024
SIERRA RUTILE HOLDINGS LTD_Takeover Offer_update 31.07.2024
SIERRA RUTILE HOLDINGS LTD_Takeover Offer_update 29.07.2024
AS LATVIJAS GĀZE_Tender Offer 25.07.2024
SIERRA RUTILE HOLDINGS LTD_Takeover Offer 15.07.2024
Vodafone Group PLC 2.2% 2026.08.25_Repurchase Offer_update 05.07.2024
Millicom International Cellular SA_Tender Offer 03.07.2024
Tallink Grupp_Tender Offer_update 02.07.2024
SIERRA RUTILE HOLDINGS LTD_Takeover Offer 02.07.2024
Vodafone Group PLC 2.2% 2026.08.25_Repurchase Offer 26.06.2024
Tallink Grupp_Tender Offer 17.06.2024.
EUR 11.00 SUN FINANCE TREASURY LIMITED OBLIGĀCIJAS 21-2024_Exchange offer 21.05.2024.
LHV GROUP 0.875% 09SEP2025_Repurchase Offer 15.05.2024.
EUR 6.50 MARIJAS 2 2Y OBLIGĀCIJAS 22-2024_Exchange offer 09.05.2024.
Silvano Fashion Group AS_Tender Offer 08.05.2024.
ANZ GROUP HOLDINGS LTD_Dividend Option 07.05.2024.
Nordic Fibreboard AS_Tender Offer_update 25.04.2024.
Nordic Fibreboard AS_Tender,Offer 17.04.2024.
ABB LTD_Repurchase Offer 23.03.2024.
TOBII AB NPV SUBS RTS - Call on Intermediate Securities 11.03.2024.
Iluka Resources LTD - Dividend Option- Update 04.03.2024.
Iluka Resources LTD - Dividend Option 21.02.2024.
Insurance Australia Group Limited - Dividend Reinvestment 16.02.2024.

SHELL PLC - Dividend Reinvestment- update 13.12.2023.
ANZ GROUP HOLDINGS LTD - Dividend Option 13.11.2023.
SHELL PLC - Dividend Reinvestment 08.11.2023.
AS DELFINGROUP 02.11.2023.
“HansaMatrix” 03.03.2023.

AS DelfinGroup 22.05.2025
DNB Fund - Brighter Future Retail A USD 22.05.2025
DNB Fund - Asian Mid Cap Retail A EUR 22.05.2025
DNB Fund - Future Waves Retail A EUR 22.05.2025
DNB Fund - TMT Long_Short Equities Retail A NOK 22.05.2025
DNB Fund India retail A 22.05.2025
DNB Fund Private Equity Retail B (EUR) 22.05.2025
DNB Fund Technology Retail A (EUR) 22.05.2025
DNB Fund Nordic Equities retail A 22.05.2025
DNB Fund-TMT Long_Short Equities Retail A (EUR) 22.05.2025
DNB fund Renewable Energy Retail A (EUR) 22.05.2025
AS Kalve Coffee 21.05.2025
AS Pro Kapital Grupp 20.05.2025
Silvano Fashion Group 15.05.2025
NVIDIA Corp 15.05.2025
Xtrackers MSCI World ESG UCITS ETF 14.05.2025
Xtrackers MSCI World Energy UCITS ETF 14.05.2025
Xtrackers USD Corporate Bond UCITS ETF 2D EUR Hedged 14.05.2025
Arco Vara 13.05.2025
Latvijas Jūras medicīnas centrs AS 13.05.2025
INFORTAR LIHTAKTSIA 09.05.2025
SHS ELEVING GROUP ORD REG 06.05.2025
J.MOLNER AKTSIA 05.05.2025
Invesco Preferred Shares UCITS ETF (EUR) 05.05.2025
Tallinna Vesi AS 02.05.2025
Ekspress Grupp 29.04.2025
VIRŠI-A AS AKCIJU EMISIJA 28.04.2025
Hepsor AS 28.04.2025
Playtech PLC 28.04.2025
DNB Fund - Future Waves Retail A 25.04.2025
DNB Fund - Asian Mid Cap Retail A EUR 25.04.2025
DNB Fund - Brighter Future Retail A 25.04.2025
DNB Fund Nordic Equities retail A 25.04.2025
DNB Fund India 25.04.2025
DNB FUND-TMT LONG SHORT EQ. (A)EUR 25.04.2025
DNB FUND-TMT LONG SHORT EQ.(A)NOK 25.04.2025
DNB Fund Private Equity 25.04.2025
DNB fund Renewable Energy 25.04.2025
DNB Fund Technology 25.04.2025
Fortebank JSC GDR_Cancelled 24.04.2025
Nordecon 24.04.2025
EUROAPI - ORDSHR 24.04.2025
EUROAPI - ORDSHR_Cancelled 24.04.2025
Fortebank JSC SPON GDR REGS 23.04.2025
Fortebank JSC GDR 23.04.2025
Tallink Grupp 22.04.2025
EUROAPI - ORDSHR 22.04.2025
Fortebank JSC GDR 18.04.2025
Ignitis grupė AB 16.04.2025
ALCON INC 14.04.2025
Adecco Group AG_Cancellation 14.04.2025
Pieno žvaigždės 14.04.2025
AB INVALDA INVL PVA 10.04.2025
Merko Ehitus 10.04.2025
Vilkyškiu pienine 09.04.2025
INVL Technology 09.04.2025
Amber Grid 08.04.2025
AB KN ENERGIES PVA 08.04.2025
Žemaitijos pienas 08.04.2025
SHS PREKYBOS APRANGA ORD 04.04.2025
Telia Lietuva AB 04.04.2025
ACCELLERON INDUSTRIES AG 04.04.2025
AS SIGULDAS CMAS PUBLISKĀ AKCIJU EMISIJA 04.04.2025
EUR 6.25 PRFOODS BOND 20-2025 03.04.2025
Tallinna Sadam 03.04.2025
CONEXUS BALTIC GRID AS AKCIJU EMISIJA 03.04.2025
PRFoods 03.04.2025
Baltic Horizon Fund unit 01.04.2025
SHS HARJU ELEKTER GROUP ORD 28.03.2025
AB Akola Group PVA 28.03.2025
Xtrackers MSCI AC Asia ex Japan ESG Swap UCITS ETF 26.03.2025
Xtrackers II iBoxx Eurozone Government Bond Yield Plus UCITS ETF 1C 26.03.2025
X trackers Stoxx Global Select Div 100 SWAP UCITS ETF 25.03.2025
AS RĪGAS STARPTAUTISKĀ AUTOOSTA 25.03.2025
OLVI OYJ 24.03.2025
RWE AG 21.03.2025
Adecco Group AG 20.03.2025
Coop Pank AS 19.03.2025
UBS ETF MSCI EMERG.MARKETS 19.03.2025
Sanofi SA 17.03.2025
EfTEN Real Estate Fund AS 13.03.2025
PONSSE OYJ 13.03.2025
ALCON INC 12.03.2025
IPAS Indexo 10.03.2025
Yit Oyj 10.03.2025
AB Šiaulių bankas PVA 07.03.2025
EUR 6.25 PRFOODS BOND 20-2025 07.03.2025
TELIA COMPANY ORD_update 07.03.2025
Rīgas kuģu būvētava AS 06.03.2025
iShares MSCI World Quality Dividend ESG UCITS ETF USD_update 06.03.2025
iShares USD High Yield Corporate Bond UCITS ETF_update 06.03.2025
Baltic Horizon Fund unit 06.03.2025
NOVARTIS AG_Cancellation 06.03.2025
TELIA COMPANY ORD 06.03.2025
Novaturas AB 06.03.2025
iShares Gold Producers UCITS ETF_update 05.03.2025
SANDOZ GROUP AG 05.03.2025
LHV GROUP AKTSIA 04.03.2025
ABB Ltd 04.03.2025
Engie SA 04.03.2025
iShares EM Dividend UCITS ETF USD_update 04.03.2025
AS DELFINGROUP 04.03.2025
FINNAIR OYJ 03.03.2025
iShares Gold Producers UCITS ETF 03.03.2025
iShares EM Dividend UCITS ETF USD 03.03.2025
Ignitis grupė AB 26.02.2025
AUGA group 26.02.2025
TKM GRUPP 21.02.2025
NOVARTIS AG_Cancellation 21.02.2025
NORDEA BANK ABP 21.02.2025
NOVARTIS AG 20.02.2025
Nokia Corp 18.02.2025
Nokia Corp_Cancellation 18.02.2025
Nokia Corp 17.02.2025
Outokumpu Oyj 14.02.2025
iShares MSCI World Quality Dividend ESG UCITS ETF USD 11.02.2025
iShares USD High Yield Corporate Bond UCITS ETF USD 11.02.2025
Invesco EQQQ NASDAQ-100 UCITS ETF 07.02.2025
Rīgas kuģu būvētava AS 06.02.2025
NOVARTIS AG 05.02.2025
Adecco Group AG_update 05.02.2025
Adecco Group AG 04.02.2025
NOVARTIS AG 04.02.2025
UBS. Multi Manager Access II Sustainable Yield USD 08.01.2025
UBS. Multi Manager Access II Sustainable Balanced USD 08.01.2025
UBS. Multi Manager Access II Sustainable Balanced EUR 08.01.2025
UBS. Multi Manager Access II Sustainable Growth USD 08.01.2025
UBS. Multi Manager Access II Sustainable Investing Growth EUR-hedged P-acc 08.01.2025
WISDOMTREE NASDAQ 100 3x DAILY SHORT ETF 08.01.2025
UBS. Multi Manager Access II Sustainable Yield EUR 08.01.2025
EUR 6.25 PRFOODS BOND 20-2025 07.01.2025

Goodfood Market Corp 20.12.2024
Tallinna Vesi AS 19.12.2024
EUR 6.00 UAB ORKELA OBLIGACIJOS 22-2025 18.12.2024
WISDOMTREE NASDAQ 100 3x DAILY SHORT ETF 12.12.2024
PRFoods AS 10.12.2024
Playtech PLC 29.11.2024
ENEFIT GREEN AKTSIA 27.11.2024
AUGA group 27.11.2024
AS DELFINGROUP 21.11.2024
Vanguard FTSE Developed Europe UCITS ETF 20.11.2024
Vanguard FTSE All-World High Dividend Yield UCITS USD ETF 20.11.2024
Vanguard S&P 500 UCITS ETF (VUSA) 20.11.2024
VANGUARD S&P 500 UCITS.ETF 20.11.2024
Vanguard USD Corporate Bond UCITS ETF 20.11.2024
Vanguard USD Emerging Markets Government Bond UCITS ETF 20.11.2024
Rīgas kuģu būvētava AS 14.11.2024
AB KN ENERGIES PVA 05.11.2024
AS SAF Tehnika 05.11.2024
FTIF-F Japan Fund Namens-Ant (acc) EUR o.N. 04.11.2024
Franklin Templeton Inv.Fund 04.11.2024
Templeton Latin America Fund 04.11.2024
Templeton Asian Grow Open Fund 04.11.2024
Rīgas kuģu būvētava AS 31.10.2024
XTRACT ONE TECHNOLOGIES INC 14.10.2024
AB AKOLA GROUP PVA 11.10.2024
Ekspress Grupp​ 10.10.2024
Amber Grid 27.09.2024
INVL Technology 27.09.2024
EFTEN REAL ESTATE FUND AKTSIA 25.09.2024
SPDR MSCI World Energy UCITS ETF 17.09.2024
AS AMBER LATVIJAS BALZAMS AKCIJU EMISIJA 11.09.2024
AS AMBER LATVIJAS BALZAMS 11.09.2024
Panevėžio statybos trestas AB 02.09.2024
AS DELFINGROUP 27.08.2024
LATVIJAS GĀZE AS 26.08.2024
Ignitis grupė AB 14.08.2024
PIMCO Short-Term HY Corp Bnd Idx Src UCITS ETF EUR 06.08.2024
AS Ditton pievadķēžu rūpnīca 01.08.2024
iShares Emerging Asia Local Government Bond UCITS ETF 30.07.2024
AUGA group, AB 30.07.2024
AS Ditton pievadķēžu rūpnīca​ 19.07.2024
Baltic Horizon Fund 16.07.2024
Valmieras stikla šķiedra AS 08.07.2024
EUR 6.25 PRFOODS BOND 20-2025 05.07.2024
AS DelfinGroup 05.07.2024
PlusPlus Capital notes 11% 29.07.2026_update 03.07.2024
PlusPlus Capital notes 11% 29.07.2026​ 03.07.2024
Amber Latvijas balzams AS 01.07.2024
Amber Latvijas balzams AS 01.07.2024
AS APF HOLDINGS AKCIJU EMISIJA 28.06.2024
PlusPlus Capital notes 11% 29.07.2026 28.06.2024
Fortebank JSC SPON GDR REGS 25.06.2024
Fortebank JSC GDR 25.06.2024
Baltic Horizon Fund 11.06.2024
AB KN ENERGIES 05.06.2024
J.Molner AS 05.06.2024
AB NOVATURAS 03.06.2024
Amundi MSCI New Energy ESG Screened UCITS ETF_cancel 03.06.2024
MADARA Cosmetics AS 29.05.2024
Silvano Fashion Group AS 29.05.2024
AB AMBER GRID 29.05.2024
Xtrackers Artificial Intelligence & Big Data UCITS ETF 29.05.2024
Nordic Fibreboard AS 28.05.2024
Amundi MSCI New Energy ESG Screened UCITS ETF 28.05.2024
Latvijas Jūras medicīnas centrs AS 23.05.2024
Xtrackers MSCI World Energy UCITS ETF_update 20.05.2024
Xtrackers MSCI World ESG UCITS ETF 1C - Acc - USD_update 20.05.2024
DB X-TRACKERS USD CORPORATE BOND UCITS ETF DR - 2D EUR HEDGED_update 20.05.2024
Xtrackers Russell 2000 UCITS ETF 1C (XRS2) EUR_update 20.05.2024
Latvijas Gāze AS 17.05.2024
Baltic Horizon Fund 16.05.2024
DB X-TRACKERS USD CORPORATE BOND UCITS ETF DR - 2D EUR HEDGED 16.05.2024
Xtrackers MSCI World ESG UCITS ETF 1C - Acc - USD 16.05.2024
Xtrackers MSCI World Energy UCITS ETF 16.05.2024
Xtrackers Russell 2000 UCITS ETF 1C (XRS2) EUR 16.05.2024
AS AMBER LATVIJAS BALZAMS 10.05.2024
AS DELFINGROUP 10.05.2024
Tallinna Vesi AS 08.05.2024
INVESCO PREFERRED SHARES UCITS ETF 07.05.2024
Pro Kapital Grupp AS 30.04.2024
Hepsor AS 30.04.2024
PLAYTECH PLC 29.04.2024
ACCELLERON INDUSTRIES AG_cancellation 29.04.2024
SANDOZ GROUP AG_Cancellation 26.04.2024
VIRŠI-A AS 25.04.2024
Infortar AS 25.04.2024
Rīgas kuģu būvētava AS_Update 24.04.2024
ALCON INC_Cancellation 24.04.2024
Rīgas kuģu būvētava AS 24.04.2024
ENEFIT GREEN AKTSIA 23.04.2024
AUGA Group 23.04.2024
NETFLIX INC 23.04.2024
Nordecon AS 23.04.2024
EUROAPI - ORDSHR 16.04.2024
Xtrackers II US Treasuries UCITS ETF_Update 12.04.2024
Xtrackers MSCI AC Asia ex Japan ESG Swap UCITS ETF_Update 12.04.2024
db x-trackers II Global Inflation-Linked Bond UCITS ETF_Update 12.04.2024
Xtrackers MSCI Japan UCITS ETF_Update 12.04.2024
AB PANEVĖŽIO STATYBOS TRESTAS PVA 12.04.2024
Fortebank JSC SPON GDR REGS_Cancellation 11.04.2024
AB PIENO ŽVAIGŽDĖS PVA 11.04.2024
AB VILKYŠKIŲ PIENINĖ 10.04.2024
Arco Vara AS 10.04.2024
ForteBank JSC GDR_Cancellation 10.04.2024
Fortebank JSC SPON GDR REGS 10.04.2024
ALCON INC 10.04.2024
AB SNAIGĖ 09.04.2024
AB INVALDA INVL 09.04.2024
Merko Ehitus 09.04.2029
INVL Technology 09.04.2024
INVL Baltic Real Estate 09.04.2024
ForteBank JSC GDR 09.04.2024
Žemaitijos pienas 08.04.2024
Telia Lietuva AB 08.04.2024
Adecco Group AG_Cancellation 08.04.2024
ACCELLERON INDUSTRIES AG 08.04.2024
ACCELLERON INDUSTRIES AG 08.04.2024
Tallink Grupp 05.04.2024
Tallinna Sadam 04.04.2024
Conexus Baltic Grid AS 04.04.2024
Siguldas CMAS AS 04.04.2024
Apranga 04.04.2024
DNB Fund India 04.04.2024
DNB Fund Nordic Equities retail A 04.04.2024
DNB Fund - Brighter Future Retail A USD 04.04.2024 
DNB Fund - Asian Mid Cap Retail A EUR 04.04.2024 
DNB Fund - Future Waves Retail A EUR 04.04.2024
DNB fund Renewable Energy 04.04.2024
DNB Fund Private Equity 04.04.2024
DNB Fund Technology 04.04.2024
AS Harju Elekter Group 03.04.2024
SANDOZ GROUP AG 03.04.2024
SANDOZ GROUP AG 29.03.2024
AB AMBER GRID 28.03.2024
VEF AS 28.03.2024
AB KN ENERGIES 28.03.2024
Fortebank JSC SPON GDR REGS 27.03.2024
Snaigė 25.03.2024
Fortebank JSC GDR 25.03.2024
Fortebank JSC SPON GDR REGS 25.03.2024 
Fortebank JSC GDR 22.03.2024
Silvano Fashion Group 20.03.2024
Coop Pank aktsia 20.03.2024
Sanofi SA 20.03.2024
UBS ETF MSCI EMERG.MARKETS 20.03.2024
Adecco Group AG 19.03.2024
AS RĪGAS STARPTAUTISKĀ AUTOOSTA 19.03.2024
Adecco Group AG 19.03.2024
Xtrackers II US Treasuries UCITS ETF 18.03.2024
db x-trackers II Global Inflation-Linked Bond UCITS ETF 18.03.2024
Xtrackers MSCI Japan UCITS ETF 18.03.2024
Xtrackers MSCI AC Asia ex Japan ESG Swap UCITS ETF8 18.03.2024
Nokia Oyj​ 18.03.2024
Amundi MSCI New Energy ESG Screened UCITS ETF 18.03.2024
Ponsse Oyj 18.03.2024
ABB LTD N ORD 15.03.2024
RWE AG 15.03.2024
AB ŠIAULIŲ BANKAS PVA​ 12.03.2024
Tallinna Vesi 11.03.2024
DELFINGROUP AS 08.03.2024
NORDEA BANK ABP- Update 05.03.2024
TELIA COMPANY ORD 05.03.2024
IPAS Indexo 04.03.2024
UAB Urbo bankas 04.03.2024
Novartis AG- Cancellation 04.03.2024
iShares Gold Producers UCITS ETF 04.03.2024
iShares EM Dividend UCITS ETF 04.03.2024
EfTEN Real Estate Fund AS 01.03.2024
Olvi Oyj 01.03.2024
Ignitis grupė AB​ 29.02.2024
ABB LTD N ORD 28.02.2024
AS LHV Group aktsia 27.02.2024
Engie SA 27.02.2024
NORDEA BANK ABP 23.02.2024
Yit Oyj 23.02.2024
iShares USD High Yield Corporate Bond UCITS ETF -Update 23.02.2024
Tallinna Kaubamaja Grupp AS 22.02.2024
iShares MSCI World Quality Dividend UCITS ETF USD 21.02.2024
Finnair Oyj  21.02.2024
iShares USD High Yield Corporate Bond UCITS ETF 21.02.2024
Amundi MSCI New Energy ESG Screened UCITS - Update 16.02.2024
Amundi MSCI New Energy ESG Screened UCITS 15.02.2204
Amundi MSCI New Energy ESG Screened UCITS 12.02.2024
Outokumpu Oyj 09.02.2024
ALCON INC 07.02.2024
Novartis AG - Cancellation 06.02.2024
Amundi MSCI New Energy ESG Screened UCITS ETF 05.02.2024
Novartis AG 05.02.2024
AB SNAIGĖ PVA 05.02.2024
Novartis AG (1) 01.02.2024 
Novartis AG 01.02.2024 
Amundi MSCI New Energy ESG Screened UCITS ETF - update 09.01.2024
Amundi MSCI New Energy ESG Screened UCITS ETF 05.01.2024
AS Latvijas Gaze 05.01.2024
Multi Manager Access II Sustainable Yield USD_ISIN LU1852197471 02.01.2024
Multi Manager Access II Sustainable Yield EUR_ISIN LU1852197638 02.01.2024
Multi Manager Access II Sustainable Balanced USD_ISIN LU1852198289 02.01.2024
Multi Manager Access II Sustainable Balanced EUR_ISIN LU1852198446 02.01.2024
Multi Manager Access II Sustainable Growth USD_ISIN LU1856116048 02.01.2024
Multi Manager Access II - Sustainable Investing Growth P Hedged EUR_ISIN LU1856116394 02.01.2024

AS PRFoods 20.12.2023.
GOODFOOD MARKET CORP 18.12.2023.
UBS (Lux) Fund Solutions MSCI Emerging Markets UCITS ETF_ISIN LU0480132876 12.12.2023.
AS PRFoods 11.12.2023.
Northern Horizon Capital AS 07.12.2023.
AS DELFINGROUP 21.11.2023.
Baltic Horizon Fund General Meeting - notice to investors 20.11.2023.
UBS (Lux) Fund Solutions MSCI Emerging Markets UCITS ETF 17.11.2023.
Vanguard USD Emerging Markets Government Bond UCITS ETF_ISIN IE00BZ163L38 - Annual General Meeting 16.11.2023.
Vanguard Funds PLC - Vanguard USD Corporate Bond UCITS ETF_ISIN IE00BZ163K21 15.11.2023.
Vanguard Funds PLC - Vanguard USD Corporate Bond UCITS ETF_ISIN IE00BGYWFK87 15.11.2023.
Vanguard Funds PLC - Vanguard FTSE Developed Europe UCITS ETF 15.11.2023.
Vanguard Funds PLC - Vanguard S&P 500 UCITS ETF 15.11.2023.
Aktsiaselts Modera 13.11.2023.
SAF Tehnika AS 13.11.2023.
Saunum Group AS 09.11.2023.
Nordecon AS 09.11.2023.
FRANKLIN TEMPLETON INVESTMENT FUNDS SICAV_ISIN LU0260869739 06.11.2023.
FRANKLIN TEMPLETON INVESTMENT FUNDS SICAV_ISIN LU0128526570 06.11.2023.
FRANKLIN TEMPLETON INVESTMENT FUNDS SICAV_ISIN LU0229945570 06.11.2023.
FRANKLIN TEMPLETON INVESTMENT FUNDS SICAV_ISIN LU0260865158 06.11.2023.
FON SE 03.11.2023.
IPAS Indexo 02.11.2023.
Nordic Fibreboard AS 01.11.2023.
Invalda INVL 01.11.2023.
AB Klaipėdos nafta 23.10.2023.
Ditton pievadķēžu rūpnīca AS 17.10.2023.
AB Linas Agro Group 06.10.2023.
AB PANEVĖŽIO STATYBOS TRESTAS PVA 04.10.2023.
Telia Lietuva, AB 25.09.2023
AB Klaipėdos nafta 12.09.2023.
AS DelfinGroup 25.08.2023.
AB „Ignitis grupė“ 22.08.2023.
AS “Rīgas kuģu būvētava” 21.08.2023.
AB Amber Grid 10.08.2023.
AB ŽEMAITIJOS PIENAS 06.07.2023.
AS Baltika 28.06.2023.
AB PANEVĖŽIO STATYBOS TRESTAS PVA 28.06.2023.
AS "Amber Latvijas balzams" 27.06.2023.
Latvijas Gāze AS 22.06.2023.
Nordic Fibreboard AS 21.06.2023.
“Kauno Energija” AB 07.06.2023.
JSC Ditton pievadķēžu rūpnīca 05.06.2023.
AS Baltika 05.06.2023.
AS “MADARA Cosmetics” 26.05.2023.
Valmieras stikla šķiedra AS 25.05.2023.
AS Silvano Fashion Group 25.05.2023.
AS Pro Kapital Grupp 23.05.2023.
Aktsiaselts Tallink Grupp 19.05.2023.
Latvijas Gāze AS 18.05.2023.
AS HansaMatrix 18.05.2023.
AB Novaturas 17.05.2023.
INVL Technology 17.05.2023.
AS DelfinGroup 17.05.2023.
Northern Horizon Capital AS 17.05.2023.
AS Latvijas Jūras medicīnas centrs 12.05.2023.
AS Tallinna Vesi 10.05.2023.
"HansaMatrix" AS Galīgais akciju atpirkšanas paziņojums 09.05.2023.
Hepsor AS 09.05.2023.
Enefit Green AS 09.05.2023.
Nordic Fibreboard AS 02.05.2023.
AB „Ignitis grupė“ 02.05.2023.
Arco Vara AS 26.04.2023.
Nordecon AS 25.04.2023.
AB East West Agro 17.04.2023. (2)
AB East West Agro 17.04.2023. (1)
AB AUDIMAS PVA 17.04.2023.
AS HansaMatrix 13.04.2023.
AS "VIRŠI-A" 12.04.2023.
AB Invalda INVL 12.04.2023.
AS Merko Ehitus 12.04.2023.
AUGA group AB 12.04.2023.
Snaige AB 12.04.2023.
Vilkyskiu pienine AB 12.04.2023.
INVL Technology 11.04.2023.
Grigeo AB 11.04.2023.
Panevezio statybos trestas AB 11.04.2023.
„Pieno žvaigždės”​ 11.04.2023.
APB „APRANGA“ 06.04.2023.
AS Harju Elekter 06.04.2023.
Telia Lietuva, AB 06.04.2023.
AS Tallinna Sadam 05.04.2023.
EfTEN Real Estate Fund AS 31.03.2023.
Panevezio statybos trestas AB 29.03.2023.
AS „VEF” 28.03.2023.
J.Molner AS 28.03.2023.
AB Klaipedos nafta 28.03.2023.
INVL Baltic Real Estate 24.03.2023.
AS "Siguldas CMAS" 23.03.2023.
AS "Baltic Technology Ventures" 23.03.2023.
AB Amber Grid 21.03.2023.
TextMagic aktsia 17.03.2023.
Coop Pank AS 17.03.2023.
Šiauliu Bankas AB 10.03.2023.
“DELFINGROUP AS” 02.03.2023.
IPAS “Indexo” 02.03.2023.
AS LHV Group 01.03.2023.
AB Ignitis grupe 01.03.2023.
Tallinna Kaubamaja Grupp AS 22.02.2023.
Telia Lietuva AB 13.02.2023.
Snaige AB 08.02.2023.
PAB Invalda INVL
Šiaulių Bankas AB 01.02.2023.
AS Ditton pievadkezu rupnica 27.01.2023.
INVL Technology 16.01.2023.
Panevėžio Statybos Trestas AB 16.01.2023.

AB HansaMatrix 20.12.2022.
AB Panevėžio Statybos Trestas 09.12.2022.
AB Klaipėdos nafta 06.12.2022.
AS Ditton pievadkezu rupnica 02.12.2022.
AB Amber Grid​ 01.12.2022.
EfTEN Real Estate Fund III AS
INVL Baltic Real Estate 17.11.2022.
AS PRFoods 17.11.2022.
AS DelfinGroup 14.11.2022.
“SAF Tehnika” JSC
HansaMatrix
AB Linas Agro Group
Coop Pank AS
AB Klaipėdos nafta
AB Amber Grid
AS PRFoods
AB Ignitis grupė 16.09.2022.
AB Ignitis grupė
JSC DelfinGroup
INVL Baltic Real Estate
Šiaulių Bankas AB
BALTIC HORIZON FONDI
Silvano Fashion Group
AB "Snaige"
AS “RĪGAS ELEKTROMAŠĪNBŪVES RŪPNĪCA”
Kurzemes atslēga 1 AS
Latvijas Gāze AS​
Baltic Horizon Fund​
Nordic Fibreboard AS​
AS Tallink Grupp
Latvijas Jūras medicīnas centrs AS
Ditton pievadķēžu rūpnīca AS
AB Ignitis grupe
Akciju sabiedrība VIRŠI-A
Arco Vara AS
AS HansaMatrix
Enefit Green AS
Hepsor AS
Nordecon AS

Notice to Shareholders 08.05.2025
Notice of Meeting 09.04.2025
Notice to shareholders 19.03.2025
Notice of Merger 06.01.2025

Notice of Merger 30.12.2024
Notice of Merger 04.09.2024
Notice of Merger 06.08.2024
Notice to shareholders 30.07.2024
Nordea Asian Stars Fund (2) 20.05.2024.
Nordea Asian Stars Fund (1) 20.05.2024.
Liquidation of Nordea 2 – Emerging Market Local Debt Enhanced Fund 13.05.2024
Nordea 1, Chinese Bond Fund 15.03.2024.
Nordea 1, SICAV 04.01.2024.

13.12.2023.
24.03.2023. Nordea 1, SICAV
24.03.2023. Nordea 2, SICAV
15.02.2023. Nordea 1, SICAV

31.10.2022.
Nordea 1, SICAV 24.08.2022
Nordea 2, SICAV 04.08.2022.
Nordea 1, SICAV 04.08.2022.
Nordea 2, SICAV
Nordea 1, SICAV
22.04.2022.
28.03.2022.
28.03.2022.

21.12.2021.
20.12.2021.
17.11.2021.
17.11.2021.
19.07.2021.
10.06.2021.
09.06.2021.
09.06.2021.
17.05.2021.
05.05.2021.
01.04.2021.
01.02.2021.
25.01.2021.

11.11.2020.
11.11.2020.
31.08.2020.
10.06.2020.
21.05.2020.
06.05.2020.
06.05.2020.
17.04.2020.
17.04.2020.
03.04.2020.
01.04.2020.
01.04.2020.
10.03.2020.
03.03.2020.

15.11.2019.
10.10.2019.
07.10.2019. Pielikums 2C
07.10.2019. Pielikums 2B
07.10.2019. Pielikums 2A
07.10.2019
10.09.2019.
04.09.2019.
14.08.2019.
09.08.2019.
30.07.2019.
31.05.2019.
31.05.2019.
14.05.2019.
07.05.2019.
19.03.2019.
14.03.2019.
01.03.2019.
01.03.2019.

03.12.2018.
12.11.2018.
15.10.2018.
07.09.2018.
13.08.2018.
17.05.2018.
03.05.2018.
27.04.2018.
25.04.2018.
25.04.2018.
13.04.2018.
13.04.2018.
02.03.2018.
02.03.2018.
02.03.2018.
02.03.2018.