17-Oct-23|ES0173093024|RED ELECTRICA CORP|Euronext Vigeo Euro 120 Index|ENVEO|QS0011256201|Dividend||Dividend|||||||||||0.27270000|0.22088700||
17-Oct-23|ES0173093024|RED ELECTRICA CORP|Euronext Vigeo Europe 120 Index|ENVEU|QS0011250873|Dividend||Dividend|||||||||||0.27270000|0.22088700||
17-Oct-23|ES0173093024|RED ELECTRICA CORP|EN Vigeo World 120|ENVW|QS0011250840|Dividend||Dividend|||||||||||0.27270000|0.22088700||
17-Oct-23|DK0010274414|DANSKE BANK A/S|Euronext Vigeo Europe 120 Index|ENVEU|QS0011250873|Canceled dividend||Dividend|||||||||||-1.00000000|-0.75000000|Dividend has been cancelled, therefore action will be reversed|
17-Oct-23|FI0009007132|FORTUM OYJ|Euronext Vigeo Euro 120 Index|ENVEO|QS0011256201|Canceled dividend||Dividend|||||||||||-1.00000000|-0.75000000|Dividend of 18-03-2020 has been cancelled, therefore action will be reversed|
17-Oct-23|FI0009007132|FORTUM OYJ|Euronext Vigeo Europe 120 Index|ENVEU|QS0011250873|Canceled dividend||Dividend|||||||||||-1.00000000|-0.75000000|Dividend of 18-03-2020 has been cancelled, therefore action will be reversed|
17-Oct-23|GB0004065016|HAMMERSON|Euronext Vigeo Europe 120 Index|ENVEU|QS0011250873|Canceled dividend||Dividend|||||||||||-1.00000000|-0.75000000|Dividend has been cancelled, therefore action will be reversed|
17-Oct-23|GB0004065016|HAMMERSON|Euronext Vigeo UK 20 Index|ENVUK|QS0011250931|Canceled dividend||Dividend|||||||||||-1.00000000|-0.75000000|Dividend has been cancelled, therefore action will be reversed|
17-Oct-23|GB00BYW0PQ60|LAND SECURITIES|Euronext Vigeo UK 20 Index|ENVUK|QS0011250931|Canceled dividend||Dividend|||||||||||-1.00000000|-0.75000000|Dividend has been cancelled, therefore action will be reversed|
17-Oct-23|FR0000125346|INGENICO GROUP|Euronext Vigeo Euro 120 Index|ENVEO|QS0011256201|Takeover by Worldline|Removal||Share number|Free float|Capping||67|0|1.0000|0.0000|1.00000000000000|0.00000000000000||||
17-Oct-23|US44107P1049|HOST HOTELS & RESORT|EN Vigeo US 50|ENVU|QS0011256169|Change of Listing Venue|||||||||||||||Change of NYSE listing to NASDAQ listing|
17-Oct-23|US44107P1049|HOST HOTELS & RESORT|EN Vigeo World 120|ENVW|QS0011250840|Change of Listing Venue|||||||||||||||Change of NYSE listing to NASDAQ listing|
