Rynki Zagraniczne

Data: 30.03.2020

Cash Dividend TELIA COMPANY AB (ST) REPL

ISIN SE0000667925

TELIA COMPANY AB   (ST)

RDTE//20201023

XDTE//20201022

PAYD//20201028

GRSS//SEK0,9

Cash Dividend PHILIP MORRIS INT. (NY)

REPL

ISIN US7181721090

PHILIP MORRIS INT. (NY)

RDTE//20200323

XDTE//20200320

PAYD//20200409

GRSS//USD1,17

Cash Dividend BANCO DE SABADELL SA (MA)

REPL

ISIN ES0113860A34

BANCO DE SABADELL SA (MA)

RDTE//20200402

XDTE//20200401

PAYD//20200403

GRSS//EUR0,02

Cash Dividend MEDICOVER AB (ST)

WITH

ISIN SE0009778848

MEDICOVER AB (ST)

RDTE//20200505

XDTE//20200504

PAYD//20200512

GRSS//EUR0,05

Cash Dividend MULTICONSULT SHS (OS)

WITH

ISIN NO0010734338

MULTICONSULT SHS (OS)

RDTE//20200424

XDTE//20200423

PAYD//UKWN

GRSS//NOK1,

Cash Dividend MUNCHENER RUCKVERS.-REG (FR)

REPL

ISIN DE0008430026

MUNCHENER RUCKVERS.-REG (FR)

RDTE//20200504

XDTE//20200430

PAYD//20200505

GRSS//EUR9,8

Dividend Reinvestment LLOYDS BANKING GROUP PLC (LO)

REPL

ISIN GB0008706128

LLOYDS BANKING GROUP PLC (LO)

RDTE//20200605

XDTE//20200604

PAYD//20200630

GRSS//UKWN

ISIN GB0008706128

LLOYDS BANKING GROUP PLC (LO)

ADEX//UKWN

PAYD//20200630

Intrest Payment AP MOLLER 15-25 3,875%

NEWM

ISIN USK0479SAE83

AP MOLLER 15-25 3,875

RDTE//20200327

XDTE//20200328

PAYD//20200328

INTP//1,9375

Cash Dividend DOMETIC GROUP AB (ST)

NEWM

ISIN SE0007691613

DOMETIC GROUP AB (ST)

RDTE//20200409

XDTE//20200408

PAYD//20200416

GRSS//SEK2,2

Cash Dividend BET-AT-HOME.COM AG (FR)

NEWM

ISIN DE000A0DNAY5

BET-AT-HOME.COM AG (FR)

RDTE//20200525

XDTE//20200522

PAYD//20200526

GRSS//EUR2,

Cash Dividend GAP INC (NY)

NEWM

ISIN US3647601083

GAP INC  (NY)

RDTE//20210407

XDTE//20210406

PAYD//20210428

GRSS//USD0,2425

Cash Dividend WILLIAMS COMPANIES (NY)

NEWM

ISIN US9694571004

WILLIAMS COMPANIES (NY)

RDTE//20200313

XDTE//20200312

PAYD//20200330

GRSS//USD0,4

Cash Dividend STAG INDUSTRIAL INC (NY)

REPE

ISIN US85254J1025

STAG INDUSTRIAL INC (NY)

RDTE//20200331

XDTE//20200330

PAYD//20200415

GRSS//USD0,12

Cash Dividend ASTRAZENECA PLC (LO)

NEWM

ISIN GB0009895292

ASTRAZENECA PLC   (LO)

RDTE//20200228

XDTE//20200227

PAYD//20200330

GRSS//GBP1,464

Cash Dividend TOTAL SA (PA)

REPE

ISIN FR0000120271

TOTAL SA (PA)

RDTE//20200331

XDTE//20200330

PAYD//20200401

GRSS//EUR0,68

Cash Dividend GOLDMAN SACHS GROUP INC (NY)

NEWM

ISIN US38141G1040

GOLDMAN SACHS GROUP INC (NY)

RDTE//20200302

XDTE//20200228

PAYD//20200330

GRSS//USD1,25

Cash Dividend DOMINO'S PIZZA INC (NY)

NEWM

ISIN US25754A2015

DOMINO'S PIZZA INC (NY)

RDTE//20200313

XDTE//20200312

PAYD//20200330

GRSS//USD0,78

Cash Dividend GILEAD SCIENCES INC (NY)

NEWM

ISIN US3755581036

GILEAD SCIENCES INC (NY)

RDTE//20200313

XDTE//20200312

PAYD//20200330

GRSS//USD0,68

Cash Dividend PHILIP MORRIS INT. (NY)

NEWM

ISIN US7181721090

PHILIP MORRIS INT. (NY)

RDTE//20200323

XDTE//20200320

PAYD//20200409

GRSS//USD1,1349

Cash Dividend BP PLC ADR (NY)

NEWM

ISIN US0556221044

BP PLC ADR (NY)

RDTE//20200214

XDTE//20200213

PAYD//20200327

GRSS//USD0,63

Cash Dividend BALL CORP (NY)

NEWM

ISIN US0584981064

BALL CORP (NY)

RDTE//20200302

XDTE//20200228

PAYD//20200326

GRSS//GBP0,12588

Cash Dividend ISHARES ETF-SMI(R)ETF (CH)-A-D

NEWM

ISIN CH0008899764

ISHARES ETF-SMI(R)ETF (CH)-A-D (GE)

RDTE//20200331

XDTE//20200330

PAYD//20200401

GRSS//CHF0,06

Reverse Stock Split OFFICE DEPOT INC. (NY)

NEWM

ISIN US6762201068

OFFICE DEPOT INC. (NY)

XDTE//UKWN

PAYD//UKWN

Intrest Payment LONDON SE 12-21 4,75% EMTN REGS

REPL

ISIN XS0846486040

LONDON SE 12-21 4,75  EMTN REGS

RDTE//20200501

XDTE//20200502

PAYD//20200502

INTP//2,375

Cash Dividend YAMANA GOLD INC (NY)

REPL

ISIN CA98462Y1007

YAMANA GOLD INC  (NY)

RDTE//20200331

XDTE//20200330

PAYD//20200414

GRSS//UKWN

Cash Dividend ISHARES ETF-SMI(R)ETF (CH)-A-D

REPL

ISIN CH0008899764

ISHARES ETF-SMI(R)ETF (CH)-A-D (GE)

RDTE//20200331

XDTE//20200330

PAYD//20200401

GRSS//CHF0,06

Cash Dividend NUTRIEN LTD (NY)

REPE

ISIN CA67077M1086

NUTRIEN LTD (NY)

RDTE//20200331

XDTE//20200330

PAYD//20200416

GRSS//USD0,45

Cash Dividend EATON CORPORATION PUBLIC LTD C (NY)

NEWM

ISIN IE00B8KQN827

EATON CORPORATION PUBLIC LTD C (NY)

RDTE//20200313

XDTE//20200312

PAYD//20200327

GRSS//USD0,73

Cash Dividend DEERE & CO (NY)

REPE

ISIN US2441991054

DEERE   CO (NY)

RDTE//20200331

XDTE//20200330

PAYD//20200508

GRSS//USD0,76

Cash Dividend INVESTOR AB -B- FRIA (ST)

REPL

ISIN SE0000107419

INVESTOR AB -B- FRIA  (ST)

RDTE//UKWN

XDTE//UKWN

PAYD//UKWN

GRSS//SEK4,

Cash Dividend ENDESA SA (MA)

REPL

ISIN ES0130670112

ENDESA SA (MA)

RDTE//20200630

XDTE//20200629

PAYD//20200701

GRSS//EUR0,775

Cash Dividend CAIXABANK S.A. (MA)

REPL

ISIN ES0140609019

CAIXABANK S.A.   (MA)

RDTE//20200414

XDTE//20200409

PAYD//20200415

GRSS//EUR0,07

Cash Dividend MOMO INC -ADR (REP 2SH A) (NY)

REPL

ISIN US60879B1070

MOMO INC -ADR (REP 2SH A) (NY)

RDTE//20200408

XDTE//20200407

PAYD//20200430

GRSS//USD0,76

Merger SIRIUS MINERALS PLC (LO)

NEWM

ISIN GB00B0DG3H29

SIRIUS MINERALS PLC  (LO)

RDTE//20200313

XDTE//20200330

GRSS//GBP7452,5

PAYD//20200330

OFFR//ACTU/GBP0,055

Data: 27.03.2020

Cash Dividend SSAB AB A (ST)

REPL

ISIN SE0000171100

SSAB AB A (ST)

RDTE//20200403

XDTE//20200402

PAYD//20200408

GRSS//SEK0,75

Cash Dividend VOLVO -B FRIA (ST)

REPL

ISIN SE0000115446

VOLVO -B FRIA   (ST)

RDTE//UKWN

XDTE//UKWN

PAYD//UKWN

GRSS//SEK5,5

Cash Dividend SKANSKA AB -B- FRIA (ST)

WITH

ISIN SE0000113250

SKANSKA AB -B- FRIA  (ST)

RDTE//20200330

XDTE//20200327

PAYD//20200402

GRSS//SEK6,25

Cash Dividend APERAM SA (AS)

REPL

ISIN LU0569974404

APERAM SA (AS)

RDTE//20200303

XDTE//20200302

PAYD//20200326

GRSS//EUR0,4375

Cash Dividend VANGUARD FDS V.FTSE250 U.ETF-PTG

REPE

ISIN IE00BKX55Q28

VANGUARD FDS V.FTSE250 U.ETF-PTG(LO

RDTE//20200327

XDTE//20200326

PAYD//20200408

GRSS//GBP0,269968

Cash Dividend MEDTRONIC PLC (NY)

REPE

ISIN IE00BTN1Y115

MEDTRONIC PLC (NY)

RDTE//20200327

XDTE//20200326

PAYD//20200417

GRSS//USD0,54

Cash Dividend WISDOMTREE EM SMALL CAP ETF

NEWM

ISIN US97717W2816

WISDOMTREE EM SMALL CAP ETF (NY)

RDTE//20200325

XDTE//20200324

PAYD//20200327

GRSS//USD0,06328

Cash Dividend GJENSIDIGE FORSIKRING AS (OS)

REPE

ISIN NO0010582521

GJENSIDIGE FORSIKRING AS (OS)

RDTE//20200330

XDTE//20200327

PAYD//20200407

GRSS//NOK7,25

Cash Dividend NASDAQ INC (NY)

NEWM

ISIN US6311031081

NASDAQ INC  (NY)

RDTE//20200313

XDTE//20200312

PAYD//20200327

GRSS//USD0,47

Cash Dividend LOCKHEED MARTIN CORP (NY)

NEWM

ISIN US5398301094

LOCKHEED MARTIN CORP  (NY)

RDTE//20200302

XDTE//20200228

PAYD//20200327

GRSS//USD2,4

Cash Dividend BANK OF AMERICA CORP (NY)

NEWM

ISIN US0605051046

BANK OF AMERICA CORP   (NY)

RDTE//20200306

XDTE//20200305

PAYD//20200327

GRSS//USD0,18

Cash Dividend THE KRAFT HEINZ COMPANY (NY)

NEWM

ISIN US5007541064

THE KRAFT HEINZ COMPANY (NY)

RDTE//20200313

XDTE//20200312

PAYD//20200327

GRSS//USD0,4

Cash Dividend GOLD RESOURCE CORP (NY)

NEWM

ISIN US38068T1051

GOLD RESOURCE CORP  (NY)

RDTE//20200413

XDTE//20200409

PAYD//20200423

GRSS//USD0,003333

Cash Dividend APERAM SA (AS)

NEWM

ISIN LU0569974404

APERAM SA (AS)

RDTE//20200303

XDTE//20200302

PAYD//20200326

GRSS//EUR0,4375

Cash Dividend NORDEA BANK ABP (ST)

NEWM

ISIN FI4000297767

NORDEA BANK ABP (ST)

RDTE//20200518

XDTE//20200515

PAYD//20200526

GRSS//EUR0,4

Dividend Reinvestment BP PLC (LO)

NEWM

ISIN GB0007980591

BP PLC    (LO)

RDTE//20200214

XDTE//20200213

PAYD//20200327

GRSS//GBP0,081558

Cash Dividend 1&1 DRILLISCH (FR)

NEWM

ISIN DE0005545503

1 1 DRILLISCH (FR)

RDTE//20200522

XDTE//20200520

PAYD//20200525

GRSS//EUR0,05

Cash Dividend NOVO-NORDISK -B (CO)

REPE

ISIN DK0060534915

NOVO-NORDISK -B (CO)

RDTE//20200330

XDTE//20200327

PAYD//20200331

GRSS//DKK5,35

Cash Dividend PFEIFFER VACUUM TECH (FR)

NEWM

ISIN DE0006916604

PFEIFFER VACUUM TECH  (FR)

RDTE//20200525

XDTE//20200522

PAYD//20200526

GRSS//EUR1,25

Cash Dividend SVENSKA HANDELSBANK -A- (ST)

WITH

ISIN SE0007100599

SVENSKA HANDELSBANK -A- (ST)

RDTE//20200327

XDTE//20200326

PAYD//20200401

GRSS//SEK5,5

Cash Dividend GJENSIDIGE FORSIKRING AS (OS)

NEWM

ISIN NO0010582521

GJENSIDIGE FORSIKRING AS (OS)

RDTE//UKWN

XDTE//UKWN

PAYD//UKWN

GRSS//NOK7,25

Cash Dividend SKF AB -B- FRIA (ST)

REPE

ISIN SE0000108227

SKF AB  -B- FRIA     (ST)

RDTE//20200330

XDTE//20200327

PAYD//20200402

GRSS//SEK3,

Data: 26.03.2020

Cash Dividend VANGUARD I.T.ETF TOTAL ST.MRKT DIV

REPL

ISIN US9229087690

VANGUARD I.T.ETF TOTAL ST.MRKT  DIV

RDTE//20200327

XDTE//20200326

PAYD//20200331

GRSS//USD0,6136

Capital distribution ATRIUM EUROPEAN REAL ESTATE LTD(WE)

REPE

ISIN JE00B3DCF752

ATRIUM EUROPEAN REAL ESTATE LTD(WE)

RDTE//20200324

XDTE//20200323

PAYD//20200331

GRSS//EUR0,0675

Cash Dividend VALEO SA (PA)

NEWM

ISIN FR0013176526

VALEO SA  (PA)

RDTE//UKWN

XDTE//UKWN

PAYD//20200603

GRSS//EUR1,25

Intrest Payment PKO BANK POLSKI 12-22 4,63% REGS

NEWM

ISIN XS0783934085

PKO BANK POLSKI 12-22 4,63  REGS

RDTE//20200311

XDTE//20200326

PAYD//20200326

INTP//2,315

Cash Dividend VANGUARD FTSE PACIFIC ETF D

NEWM

ISIN US9220428661

VANGUARD FTSE PACIFIC ETF D  (NY)

RDTE//20200324

XDTE//20200323

PAYD//20200326

GRSS//USD0,0115

Cash Dividend BURGENLAND HOLDING AG (WE)

NEWM

ISIN AT0000640552

BURGENLAND HOLDING AG (WE)

RDTE//20200320

XDTE//20200319

PAYD//20200326

GRSS//EUR3,25

Cash Dividend RALPH LAUREN CORP -A- (NY)

REPE

ISIN US7512121010

RALPH LAUREN CORP -A-   (NY)

RDTE//20200327

XDTE//20200326

PAYD//20200410

GRSS//USD0,6875

Cash Dividend QUALCOMM INC (NY)

NEWM

ISIN US7475251036

QUALCOMM INC  (NY)

RDTE//20200305

XDTE//20200304

PAYD//20200326

GRSS//USD0,62

Intrest Payment PORTUGAL REP. 14-24 5,125% REGS

REPL

ISIN XS1085735899

PORTUGAL REP. 14-24 5,125  REGS

RDTE//20200414

XDTE//20200415

PAYD//20200415

INTP//2,5625

Intrest Payment ASTANA FIN 15-24 0%

REPE

ISIN XS1056732214

ASTANA FIN 15-24 0

XDTE//20200322

RDTE//20200320

PAYD//20200322

INTP//NILP

Shares Premium Dividend CR SUISSE GROUP NEW (VX)

NEWM

ISIN CH0012138530

CR SUISSE GROUP NEW            (VX)

RDTE//20200508

XDTE//20200507

PAYD//20200511

GRSS//CHF0,1388

Cash Dividend CREDIT AGRICOLE SA (PA)

REPL

ISIN FR0000045072

CREDIT AGRICOLE SA (PA)

RDTE//20200519

XDTE//20200518

PAYD//20200520

GRSS//EUR0,7

Cash Dividend VANGUARD I.T.ETF TOTAL ST.MRKT DIV

REPE

ISIN US9229087690

VANGUARD I.T.ETF TOTAL ST.MRKT  DIV

RDTE//20200327

XDTE//20200326

PAYD//20200331

GRSS//USD0,6136

Dividend Reinvestment BHP GROUP PLC (LO)

REPE

ISIN GB00BH0P3Z91

BHP GROUP PLC (LO)

RDTE//20200306

XDTE//20200305

PAYD//20200324

GRSS//GBP0,496297

ISIN GB00BH0P3Z91

BHP GROUP PLC (LO)

ADEX//1,/25,146799

PAYD//20200324

Cash Dividend INVESCO QQQ TRUST SERIES I ETF-D

CANC

ISIN US46090E1038

INVESCO QQQ TRUST SERIES I ETF-D(NY

RDTE//20200324

XDTE//20200323

PAYD//20200430

GRSS//USD0,38498

Cash Dividend SIKA LTD (GE)

NEWM

ISIN CH0418792922

SIKA LTD (GE)

RDTE//20200424

XDTE//20200423

PAYD//20200427

GRSS//CHF2,3

Cash Dividend LAGARDERE S.C.A. 'NOM' (PA)

NEWM

ISIN FR0000130213

LAGARDERE S.C.A. 'NOM' (PA)

RDTE//20200508

XDTE//20200507

PAYD//20200511

GRSS//EUR1,

Data: 25.03.2020

Cash Dividend AIR LIQUIDE (PA)

NEWM

ISIN FR0000120073

AIR LIQUIDE  (PA)

RDTE//20200512

XDTE//20200511

PAYD//20200513

GRSS//EUR2,7

Cash Dividend DOMTAR CORP (NY)

NEWM

ISIN US2575592033

DOMTAR CORP (NY)

RDTE//20200402

XDTE//20200401

PAYD//20200415

GRSS//USD0,455

Cash Dividend FOOT LOCKER INC (NY)

NEWM

ISIN US3448491049

FOOT LOCKER INC   (NY)

RDTE//20200417

XDTE//20200416

PAYD//20200501

GRSS//USD0,4

Intrest Payment REP OF HUNGARY 14-24 5,375% GLOBAL

REPE

ISIN US445545AL04

REP OF HUNGARY 14-24 5,375  GLOBAL

RDTE//20200324

XDTE//20200325

PAYD//20200325

INTP//2,6875

Cash Dividend FIDELITY NASDAQ COMP INDX TS ETF

NEWM

ISIN US3159128087

FIDELITY NASDAQ COMP INDX TS ETF(NY

RDTE//20200323

XDTE//20200320

PAYD//20200325

GRSS//USD0,9