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Agenda Financiera Internacional

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Ampliación

Agenda
ValorPeriodo negociación derechosImporte a pagarProporciónFecha tope respuesta
CREO MEDICAL GROUP - 0,20 GBP 1 Nueva / 1 Vieja -
GS SWEDEN AB 03/04/2023 - 14/04/2023 1,30 SEK 1 Nueva / 2 Viejas 12/04/2023

Canje voluntario

Agenda
ValorImporte a cobrar ProporciónFecha tope respuesta
DSM - 1 Nueva / 1 Vieja 04/04/2023
EDF PRIME DE FIDELITE PERM - 1 Nueva / 1 Vieja 08/12/2022

Dividendo opcional

Agenda
ValorImporte brutoFecha ex-dateFecha tope respuesta
ABN AMRO BANK NV 0,67 EUR 21/04/2023 03/05/2023
ADMIRAL 0,52 GBP 04/05/2023 08/05/2023
AGNICO EAGLE MINES LTD 0,40 CAD 28/02/2023 24/02/2023
ALAMOS GOLD INC 0,025 USD 15/03/2023 13/03/2023
ANGLO AMERICAN Por determinar 16/03/2023 28/03/2023
APERAM 0,50 EUR 28/02/2023 10/03/2023
AVIVA PLC 0,207 GBP 30/03/2023 20/04/2023
BANK OF MONTREAL 1,43 CAD 27/04/2023 25/04/2023
BARCLAYS 0,05 GBP 23/02/2023 06/03/2023
BARRICK GOLD CORP. 0,10 CAD 15/03/2023 24/02/2023
BCE INC 0,9675 CAD 14/03/2023 13/03/2023
BHP BILLITON (AUD) 0,90 USD 09/03/2023 09/03/2023
BP 0,055507 GBP 16/02/2023 02/03/2023
BRAMBLES LTD 0,1767 AUD 08/03/2023 06/03/2023
BRIT AM TOBACCO 0,5772 GBP 23/03/2023 05/04/2023
CANADIAN TIRE CL.A ORD 1,725 CAD 27/04/2023 25/04/2023
DIAGEO 0,3083 GBP 02/03/2023 14/03/2023
FRANCO-NEVADA CORP 0,467296 CAD 15/03/2023 14/03/2023
GOEASY LTD 0,96 CAD 30/03/2023 22/02/2023
GSK PLC 0,1375 GBP 23/02/2023 16/03/2023
HALEON PLC 0,024 GBP 16/03/2023 30/03/2023
IMPERIAL BRANDS PLC 0,4932 GBP 16/02/2023 07/03/2023
JOHNSON MATTHEY PLC 0,22 GBP 08/12/2022 05/01/2023
KINGFISHER ORD. 0,086 GBP 25/05/2023 05/06/2023
LAND SECURITIES GROUP 0,09 GBP 23/02/2023 13/03/2023
LLOYDS BANKING 0,016 GBP 13/04/2023 26/04/2023
MONDI PLC Por determinar 30/03/2023 13/04/2023
NB PRIVATE 0,3923325 GBP 19/01/2023 31/01/2023
OSISKO GOLD ROYALTIES LT 0,055 CAD 30/03/2023 28/03/2023
OXFORD INSTRUMENTS 0,046 GBP 01/12/2022 15/12/2022
PEARSON 0,149 GBP 23/03/2023 06/04/2023
PERSHING SQUARE HOLD 0,1307 USD 18/05/2023 23/05/2023
RECKITT BENCKISER 1,103 GBP 06/04/2023 26/04/2023
RENTOKIL INITIAL PLC 0,0515 GBP 06/04/2023 20/04/2023
RIO TINTO 1,8535 GBP 09/03/2023 23/03/2023
ROYAL BANK OF CANADA 1,32 CAD 24/04/2023 20/04/2023
SEGRO 0,182 GBP 16/03/2023 06/04/2023
SHELL PLC 0,2716 EUR 16/02/2023 28/02/2023
TAYLOR WOODROW 0,0478 GBP 30/03/2023 14/04/2023
TELSTRA GROUP LTD 0,085 AUD 01/03/2023 27/02/2023
UNILEVER 0,4268 EUR 23/02/2023 24/02/2023
WHEATON PRECIOUS METALS COR 0,15 CAD 23/03/2023 22/03/2023
YAMANA GOLD 0,040632 CAD 29/11/2022 26/12/2022

Ejercicio de warrants

Agenda
ValorValor de entradaImporte a pagarProporciónFecha tope respuesta
CHORD ENERGY CORP A CHORD ENERGY CORP Por determinar 0,5774 Nuevas / 1 Vieja 28/06/2023
CHORD ENERGY CORP B CHORD ENERGY CORP Por determinar 0,5774 Nuevas / 1 Vieja 28/06/2023
DENBURY RESOURCES DENBURY INC Por determinar 1 Nueva / 1 Vieja 13/09/2023
DIAMOND OFFSHORE DIAMOND OFFSHORE Por determinar Por determinar 19/04/2023
ROCKHOPPER EXPLORATION PLC ROCKHOPPER EXP Por determinar 1 Nueva / 1 Vieja 28/06/2023

Opa voluntaria

Agenda
ValorOferenteImporte a cobrar ProporciónFecha tope respuesta
BO.CITYCON TREASURY 01/10/2024 CITYCON Por determinar - 12/01/2023
INTL FLAVOURS - FRAG TRC CAPITAL INVESTMEN 81,60 USD - 29/03/2023
QUANTAFUEL ASA Harald Norway Bidco AS 6,38 NOK - 27/03/2023
SONAECOM SONAE 2,50 EUR - 11/04/2023
WALT DISNEY CO TRC CAPITAL INVESTMENT CORP 85,00 USD - 05/01/2023

Junta de accionistas

Agenda
ValorIsinTipoFecha
1ª convocatoria		Fecha de registroOrden del día
ABN AMRO BANK NV NL0011540547 Ordinaria 19/04/2023 22/03/2023
ADIDAS DE000A1EWWW0 Ordinaria 11/05/2023
AGEAS (EX-FORTIS) BE0974264930 Extraordiaria 19/04/2023 05/04/2023
AHOLD DELHAIZE NL0011794037 Ordinaria 12/04/2023 15/03/2023
AIR LIQUIDE FR0000120073 Ordinaria 03/05/2023 28/04/2023
AIRBUS NL0000235190 Ordinaria 19/04/2023 22/03/2023
AKZO NOBEL NV NL0013267909 Ordinaria 21/04/2023 24/03/2023
ALLIANZ DE0008404005 Ordinaria 04/05/2023
AP MOELLER MAERSK A DK0010244425 Ordinaria 28/03/2023 21/03/2023
AP MOELLER MAERSK B DK0010244508 Ordinaria 28/03/2023 21/03/2023
ASML NL0010273215 Ordinaria 26/04/2023 29/03/2023
ASSA ABLOY AB SE0007100581 Ordinaria 26/04/2023 18/04/2023
AUTOGRILL SPA IT0001137345 Ordinaria 19/04/2023 06/04/2023
AXA FR0000120628 Ordinaria 27/04/2023 24/04/2023
BAM GROEP NV NL0000337319 Ordinaria 12/04/2023 15/03/2023
BANCA GENERALI SPA IT0001031084 Ordinaria 19/04/2023 06/04/2023
BANCA MONTE PASCHI DI SIENA IT0005508921 Ordinaria 20/04/2023 11/04/2023
BASF DE000BASF111 Ordinaria 27/04/2023
BAYER A.G. DE000BAY0017 Ordinaria 28/04/2023
BEIERSDORF DE0005200000 Ordinaria 13/04/2023 22/03/2023
BFF BANK SPA IT0005244402 Ordinaria 13/04/2023 31/03/2023
BIESSE SPA IT0003097257 Ordinaria 26/04/2023 17/04/2023
BILFINGER - BERGER DE0005909006 Ordinaria 20/04/2023 29/03/2023
BIOPHYTIS SA FR0012816825 Ordinaria 30/03/2023 27/03/2023
BMW DE0005190003 Ordinaria 11/05/2023 19/04/2023
BNP PARIBAS FR0000131104 Ordinaria 16/05/2023 11/05/2023
BOUYGUES FR0000120503 Ordinaria 27/04/2023 24/04/2023
CHR HANSEN HOLDING DK0060227585 Extraordiaria 30/03/2023 23/03/2023
CHRISTIAN DIOR FR0000130403 Ordinaria 20/04/2023 17/04/2023
CIR SPA IT0000070786 Ordinaria 28/04/2023 19/04/2023
CONTINENTAL AG DE0005439004 Ordinaria 27/04/2023 05/04/2023
CORREIOS DE PORTUGAL PTCTT0AM0001 Ordinaria 20/04/2023 12/04/2023
COVESTRO AG DE0006062144 Ordinaria 19/04/2023 28/03/2023
CRH IE0001827041 Ordinaria 27/04/2023 21/04/2023
DANONE FR0000120644 Ordinaria 27/04/2023 24/04/2023
DEUTSCHE POST DE0005552004 Ordinaria 04/05/2023
DEUTSCHE TELEKOM DE0005557508 Ordinaria 05/04/2023
DIGITAL VALUE SPA IT0005347429 Ordinaria 05/04/2023 27/03/2023
DRAEGERWERK VZ PREF DE0005550636 Ordinaria 05/05/2023 13/04/2023
ELECTROLUX AB SE0016589188 Ordinaria 29/03/2023 21/03/2023
ELIOR GROUP FR0011950732 Ordinaria 18/04/2023 13/04/2023
ENERGIAS DE PORTUGAL PTEDP0AM0009 Ordinaria 12/04/2023 04/04/2023
ENGIE FR0010208488 Ordinaria 26/04/2023 21/04/2023
ERICSSON SE0000108656 Ordinaria 29/03/2023 21/03/2023
ESSILORLUXOTTICA FR0000121667 Ordinaria 17/05/2023 12/05/2023
ESSITY AB CL B SE0009922164 Ordinaria 29/03/2023 21/03/2023
FERRARI ORD NL0011585146 Ordinaria 14/04/2023 17/03/2023
FINECOBANK BANCA FINECO SPA IT0000072170 Ordinaria 27/04/2023 18/04/2023
FORTUM FI0009007132 Ordinaria 13/04/2023 30/03/2023
FUGRO NV NL00150003E1 Ordinaria 26/04/2023 29/03/2023
GECINA FR0010040865 Ordinaria 20/04/2023 17/04/2023
GENERALI IT0000062072 Ordinaria 26/04/2023 17/04/2023
GETLINK SE FR0010533075 Ordinaria 27/04/2023 24/04/2023
HANNOVER RUCKSIVER. DE0008402215 Ordinaria 03/05/2023
HEINEKEN NL0000009165 Ordinaria 20/04/2023 23/03/2023
HENKEL KG DE0006048408 Ordinaria 24/04/2023 31/03/2023
HENKEL KGAA VZ PREF DE0006048432 Ordinaria 24/04/2023 31/03/2023
HERMES INTERNATIONAL FR0000052292 Ordinaria 20/04/2023 17/04/2023
HEXPOL AB SE0007074281 Ordinaria 28/04/2023 20/04/2023
IMCD NV NL0010801007 Ordinaria 26/04/2023 29/03/2023
INDUTRADE AB SE0001515552 Ordinaria 29/03/2023 21/03/2023
ING GROEP NV NL0011821202 Ordinaria 24/04/2023 27/03/2023
INTERPUMP GROUP SPA IT0001078911 Ordinaria 28/04/2023 19/04/2023
ISS A/S DK0060542181 Ordinaria 13/04/2023 06/04/2023
ITALIAN SEA GROUP SPA IT0005439085 Ordinaria 27/04/2023 18/04/2023
IVECO GROUP NV NL0015000LU4 Ordinaria 14/04/2023 17/03/2023
KERING SA FR0000121485 Ordinaria 27/04/2023 24/04/2023
KERRY GROUP IE0004906560 Ordinaria 27/04/2023 21/04/2023
KESKO FI0009000202 Ordinaria 30/03/2023 20/03/2023
KPN NL0000009082 Ordinaria 12/04/2023 15/03/2023
LISI FR0000050353 Ordinaria 12/04/2023 07/04/2023
LOREAL FR0000120321 Ordinaria 21/04/2023 18/04/2023
LVMH FR0000121014 Ordinaria 20/04/2023 17/04/2023
MERCEDES-BENZ GROUP AG DE0007100000 Ordinaria 03/05/2023
MERCK KGAA DE0006599905 Ordinaria 28/04/2023 06/04/2023
MONCLER SPA IT0004965148 Ordinaria 18/04/2023 05/04/2023
NESTE OIL FI0009013296 Ordinaria 28/03/2023 16/03/2023
NOKIA FI0009000681 Ordinaria 04/04/2023 23/03/2023
NORDEX AG DE000A0D6554 Extraordiaria 27/03/2023 03/03/2023
NOS SGPS SA PTZON0AM0006 Ordinaria 05/04/2023 28/03/2023
NOVOZYMES B DK0060336014 Extraordiaria 30/03/2023 23/03/2023
ORANGE FR0000133308 Ordinaria 23/05/2023 18/05/2023
OUTOKUMPU FI0009002422 Ordinaria 30/03/2023 20/03/2023
PAUL HARTMANN AG DE0007474041 Ordinaria 28/04/2023
PHAROL PTPTC0AM0009 Ordinaria 31/03/2023 23/03/2023
PLASTIC OMNIUM FR0000124570 Ordinaria 26/04/2023 21/04/2023
POSTNL NL0009739416 Ordinaria 18/04/2023 21/03/2023
PRYSMIAN IT0004176001 Ordinaria 19/04/2023 06/04/2023
RECORDATI SPA IT0003828271 Ordinaria 21/04/2023 12/04/2023
RENAULT FR0000131906 Ordinaria 11/05/2023 08/05/2023
ROCKWOOL INTERNATIONAL DK0010219153 Ordinaria 29/03/2023 22/03/2023
RWE DE0007037129 Ordinaria 04/05/2023 12/04/2023
SAAB AB SE0000112385 Ordinaria 05/04/2023 28/03/2023
SANDVIK SE0000667891 Ordinaria 27/04/2023 19/04/2023
SARTORIUS DE0007165607 Ordinaria 29/03/2023 07/03/2023
SARTORIUS STEDIM BIOTECH FR0013154002 Ordinaria 27/03/2023 22/03/2023
SCHAEFFLER DE000SHA0159 Ordinaria 20/04/2023 29/03/2023
SOCIETE GENERALE FR0000130809 Ordinaria 23/05/2023 18/05/2023
STELLANTIS NV NL00150001Q9 Ordinaria 13/04/2023 16/03/2023
SUBSEA 7 LU0075646355 Extraordiaria 18/04/2023 04/04/2023
SUBSEA 7 LU0075646355 Ordinaria 18/04/2023 06/03/2023
TELECOM ITALIA SPA IT0003497168 Ordinaria 20/04/2023 11/04/2023
TELEPERFORMANCE FR0000051807 Ordinaria 13/04/2023 10/04/2023
TELIASONERA SE0000667925 Ordinaria 05/04/2023 28/03/2023
TF1 FR0000054900 Ordinaria 14/04/2023 11/04/2023
THALES FR0000121329 Ordinaria 10/05/2023 05/05/2023
TOD-S SPA IT0003007728 Ordinaria 19/04/2023 06/04/2023
TOMTOM NV NL0013332471 Ordinaria 14/04/2023 17/03/2023
TRELLEBORG AB SE0000114837 Ordinaria 27/04/2023 19/04/2023
UNICREDIT SPA IT0005239360 Ordinaria 31/03/2023 22/03/2023
VEOLIA ENVIRONNEMENT FR0000124141 Ordinaria 27/04/2023 24/04/2023
VESTAS WIND SYSTEMS A/S DK0061539921 Ordinaria 12/04/2023 05/04/2023
VINCI FR0000125486 Ordinaria 13/04/2023 10/04/2023
VIVENDI UNIVERSAL FR0000127771 Ordinaria 24/04/2023 19/04/2023
VOLVO -A- SE0000115420 Ordinaria 04/04/2023 27/03/2023
VOLVO -B- SE0000115446 Ordinaria 04/04/2023 27/03/2023
WOLTERS KLUWER NL0000395903 Ordinaria 10/05/2023 12/04/2023