NASDAQ Derivatives Markets has carried out a re-calculation of gross return forwards in Stora Enso Oyj R (STE) due to an ordinary dividend of EUR 0.13, gross return futures/forwards in Stora Enso R (STER) due to an ordinary dividend of SEK 1.40, gross return forwards in Hiab Oyj (HIAB) due to an ordinary dividend of EUR 1.17, gross return forwards in TietoEVRY Oyj (TIETO) due to an ordinary dividend of EUR 0.44, gross return forwards in Orion Oyj B (ORNB) due to an ordinary dividend of EUR 0.90, gross return futures in FLSmidth Co. A/S (FLS) due to an ordinary dividend of DKK 4.00, gross return futures/forwards in Nordea Bank Abp (NDASE) due to an ordinary dividend of SEK 10.37, gross return forwards in Nordea Bank Abp (NDAFI) due to an ordinary dividend of EUR 0.96. The re-calculation is effective from the ex-date, March 25, 2026.
As a result of the adjustment gross return futures/forwards prices have decreased by the dividend amount while number of shares per contract was not affected by the adjustment.
Adjusted series have received "Y" or "Z" or "Q" or "X" in the series designation, and have also received new ISIN-codes which can be found in the attached files.