11-Dec-23|US0865161014|BEST BUY CO. INC.|Euronext Transatlantic|ENTP|NLIX00000926|Dividend||Dividend|||||||||||0.92000000|0.64400000||
11-Dec-23|FI0009000202|KESKO B|Euronext Transatlantic|ENTP|NLIX00000926|Dividend||Dividend|||||||||||0.27000000|0.17550000||
11-Dec-23|BE0003470755|SOLVAY|Euronext Transatlantic|ENTP|NLIX00000926|Spin-off of Syensqo: 1 Syensqo share per 1 Solvay share held||||||Price update||||||||||
11-Dec-23|NL0000226223|STMICROELECTRONICS|Euronext Transatlantic|ENTP|NLIX00000926|Dividend||Dividend|||||||||||0.055674120812842155|0.04732300||
11-Dec-23|BE0974464977|SYENSQO|Euronext Transatlantic|ENTP|NLIX00000926|Inclusion following spin-off by Solvay|Inclusion||Share number|Free float|Capping|Price update|0.0|105876416|0.0|0.6500|0.0|1.00000000000000||||
