Rynki Zagraniczne

Data: 24.02.2020

Cash Dividend TIFFANY AND CY (NY)

NEWM

ISIN US8865471085

TIFFANY AND CY  (NY)

RDTE//20200320

XDTE//20200319

PAYD//20200410

GRSS//USD0,58

Cash Dividend KIRKLAND LAKE GOLD LTD (NY)

NEWM

ISIN CA49741E1007

KIRKLAND LAKE GOLD LTD (NY)

RDTE//20200331

XDTE//20200330

PAYD//20200413

GRSS//UKWN

Cash Dividend NORTHROP GRUMMAN (NY)

REPE

ISIN US6668071029

NORTHROP GRUMMAN (NY)

RDTE//20200224

XDTE//20200221

PAYD//20200311

GRSS//USD1,32

Cash Dividend NORTONLIFELOCK (NY)

REPE

ISIN US6687711084

NORTONLIFELOCK (NY)

RDTE//20200224

XDTE//20200221

PAYD//20200318

GRSS//USD0,125

Cash Dividend UNIVERSAL DISPLAY CORP (NY)

NEWM

ISIN US91347P1057

UNIVERSAL DISPLAY CORP   (NY)

RDTE//20200317

XDTE//20200316

PAYD//20200331

GRSS//USD0,15

Cash Dividend PROLOGIS INC (NY)

NEWM

ISIN US74340W1036

PROLOGIS INC (NY)

RDTE//20200316

XDTE//20200313

PAYD//20200331

GRSS//USD0,58

Cash Dividend HECLA MINING CO (NY)

NEWM

ISIN US4227041062

HECLA MINING CO (NY)

RDTE//20200306

XDTE//20200305

PAYD//20200313

GRSS//USD0,0025

Cash Dividend ALLIANZ SE (FR)

NEWM

ISIN DE0008404005

ALLIANZ SE (FR)

RDTE//20200508

XDTE//20200507

PAYD//20200511

GRSS//EUR9,6

Intrest Payment ROMANIA 19-34 3,5% 03/04 REGS MTN

NEWM

ISIN XS1970549561

ROMANIA 19-34 3,5  03/04 REGS MTN

XDTE//20200403

RDTE//20200402

PAYD//20200403

INTP//3,5

Cash Dividend AKER BP ASA (NO)

NEWM

ISIN NO0010345853

AKER BP ASA (NO)

RDTE//20200214

XDTE//20200213

PAYD//20200224

GRSS//NOK5,45251

Cash Dividend GOLD RESOURCE CORP (NY)

NEWM

ISIN US38068T1051

GOLD RESOURCE CORP  (NY)

RDTE//20200211

XDTE//20200210

PAYD//20200224

GRSS//USD0,003333

Cash Dividend WARRIOR MET COAL INC (NY)

REPE

ISIN US93627C1018

WARRIOR MET COAL INC (NY)

RDTE//20200225

XDTE//20200224

PAYD//20200302

GRSS//USD0,05

Cash Dividend MOODY'S CORP (NY)

REPE

ISIN US6153691059

MOODY'S CORP      (NY)

RDTE//20200225

XDTE//20200224

PAYD//20200318

GRSS//USD0,56

Cash Dividend JOHNSON & JOHNSON CO (NY)

REPE

ISIN US4781601046

JOHNSON   JOHNSON CO  (NY)

RDTE//20200225

XDTE//20200224

PAYD//20200310

GRSS//USD0,95

Dividend Reinvestment LLOYDS BANKING GROUP PLC (LO)

NEWM

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

Cash Dividend MAGNA INT. CL- A (NY)

NEWM

ISIN CA5592224011

MAGNA INT. CL- A  (NY)

RDTE//20200306

XDTE//20200305

PAYD//20200320

GRSS//USD0,4

Cash Dividend UNITED PARCEL SERVICE - CL B (NY)

REPE

ISIN US9113121068

UNITED PARCEL SERVICE - CL B  (NY)

RDTE//20200225

XDTE//20200224

PAYD//20200310

GRSS//USD1,01

Cash Dividend INV.EMERG.MARK.SOVEREIG.DEBT ETF

REPE

ISIN US46138E7849

INV.EMERG.MARK.SOVEREIG.DEBT ETF(NY

RDTE//20200225

XDTE//20200224

PAYD//20200228

GRSS//USD0,12146

Cash Dividend LYONDELLBASELL IND CL-A (NY)

NEWM

ISIN NL0009434992

LYONDELLBASELL IND CL-A (NY)

RDTE//20200302

XDTE//20200228

PAYD//20200309

GRSS//USD1,05

Cash Dividend MEDICOVER AB (ST)

REPL

ISIN SE0009778848

MEDICOVER AB (ST)

RDTE//20200505

XDTE//20200504

PAYD//20200512

GRSS//EUR0,05

Cash Dividend NABORS IND. LTD (NY)

NEWM

ISIN BMG6359F1032

NABORS IND. LTD    (NY)

RDTE//20200312

XDTE//20200311

PAYD//20200402

GRSS//USD0,01

Cash Dividend STRAUMANN HOLDING AG-REG (GE)

NEWM

ISIN CH0012280076

STRAUMANN HOLDING AG-REG      (GE)

RDTE//20200414

XDTE//20200409

PAYD//20200415

GRSS//CHF5,75

Intrest Payment RONSHINE CHINA 19-21 11,25% REGS

NEWM

ISIN XS1950819729

RONSHINE CHINA 19-21 11,25  REGS

RDTE//20200207

XDTE//20200222

PAYD//20200222

INTP//5,625

Intrest Payment HONGARIJE 13-23 5,375%

NEWM

ISIN US445545AH91

HONGARIJE 13-23 5,375

RDTE//20200806

XDTE//20200821

PAYD//20200821

INTP//2,6875

Data: 21.02.2020

Cash Dividend PAN AMERICAN SILVER (NY)

NEWM

ISIN CA6979001089

PAN AMERICAN SILVER (NY)

RDTE//20200302

XDTE//20200228

PAYD//20200312

GRSS//USD0,05

Cash Dividend SAP SE (FR)

NEWM

ISIN DE0007164600

SAP SE (FR)

RDTE//20200525

XDTE//20200522

PAYD//20200526

GRSS//EUR1,58

Cash Dividend FRESENIUS MED.CARE AG & CO (FR)

NEWM

ISIN DE0005785802

FRESENIUS MED.CARE AG   CO  (FR)

RDTE//20200522

XDTE//20200520

PAYD//20200525

GRSS//EUR1,2

Cash Dividend FRESENIUS SE & CO KGAA (FR)

NEWM

ISIN DE0005785604

FRESENIUS SE   CO KGAA  (FR)

RDTE//20200525

XDTE//20200522

PAYD//20200526

GRSS//EUR0,84

Cash Dividend UNIQA INSURANCE GROUP AG (WE)

NEWM

ISIN AT0000821103

UNIQA INSURANCE GROUP AG (WE)

RDTE//20200527

XDTE//20200526

PAYD//20200528

GRSS//EUR0,54

Cash Dividend WELLTOWER INC (NY)

REPE

ISIN US95040Q1040

WELLTOWER INC (NY)

RDTE//20200224

XDTE//20200221

PAYD//20200228

GRSS//USD0,87

Dividend Reinvestment ANGLO AMERICAN PLC (LO)

REPL

ISIN GB00B1XZS820

ANGLO AMERICAN PLC (LO)

RDTE//20200313

XDTE//20200312

PAYD//20200507

GRSS//USD0,47

ISIN GB00B1XZS820

ANGLO AMERICAN PLC (LO)

ADEX//UKWN

PAYD//20200507

Dividend Reinvestment BAE SYSTEMS Plc (LO)

REPL

ISIN GB0002634946

BAE SYSTEMS Plc     (LO)

RDTE//20200417

XDTE//20200416

PAYD//20200601

GRSS//GBP0,138

ISIN GB0002634946

BAE SYSTEMS Plc     (LO)

ADEX//UKWN

PAYD//20200601

Cash Dividend SIX FLAGS ENTERTAINMENT CORP (NY)

NEWM

ISIN US83001A1025

SIX FLAGS ENTERTAINMENT CORP (NY)

RDTE//20200304

XDTE//20200303

PAYD//20200311

GRSS//USD0,25

Cash Dividend ABBVIE INC (NY)

NEWM

ISIN US00287Y1091

ABBVIE INC (NY)

RDTE//20200415

XDTE//20200414

PAYD//20200515

GRSS//USD1,18

Cash Dividend STEPHAN CO (NY)

NEWM

ISIN US8585861003

STEPHAN CO   (NY)

RDTE//20200305

XDTE//20200304

PAYD//20200313

GRSS//USD0,275

Cash Dividend WABTEC CORP (NY)

NEWM

ISIN US9297401088

WABTEC CORP (NY)

RDTE//20200207

XDTE//20200206

PAYD//20200221

GRSS//USD0,12

Cash Dividend STARBUCKS CORP (NY)

NEWM

ISIN US8552441094

STARBUCKS CORP (NY)

RDTE//20200206

XDTE//20200205

PAYD//20200221

GRSS//USD0,41

Cash Dividend MOWI ASA (OS)

REPE

ISIN NO0003054108

MOWI ASA   (OS)

RDTE//20200224

XDTE//20200221

PAYD//20200302

GRSS//NOK2,6

Cash Dividend LEVI STRAUSS&COMPANY (NY)

NEWM

ISIN US52736R1023

LEVI STRAUSS COMPANY (NY)

RDTE//20200212

XDTE//20200211

PAYD//20200221

GRSS//USD0,08

Cash Dividend STOCK SPIRITS GROUP PLC (LO)

NEWM

ISIN GB00BF5SDZ96

STOCK SPIRITS GROUP PLC (LO)

RDTE//20200131

XDTE//20200130

PAYD//20200221

GRSS//GBP0,053

Intrest Payment HONGARIJE 13-23 5,375%

NEWM

ISIN US445545AH91

HONGARIJE 13-23 5,375

RDTE//20200220

XDTE//20200221

PAYD//20200221

INTP//2,6875

Intrest Payment XEROX CORP 15-20 3,5%

NEWM

ISIN US984121CM35

XEROX CORP 15-20 3,5

RDTE//20200219

XDTE//20200220

PAYD//20200220

INTP//1,75

Cash Dividend AKZO NOBEL NV (AS)

REPL

ISIN NL0013267909

AKZO NOBEL NV (AS)

RDTE//20200428

XDTE//20200427

PAYD//20200507

GRSS//EUR1,43

Cash Dividend COCA COLA CO (NY)

NEWM

ISIN US1912161007

COCA COLA CO           (NY)

RDTE//20200316

XDTE//20200313

PAYD//20200401

GRSS//USD0,41

Cash Dividend SWISS RE LTD NOM (VX)

NEWM

ISIN CH0126881561

SWISS RE LTD NOM  (VX)

RDTE//20200422

XDTE//20200421

PAYD//20200423

GRSS//CHF5,9

Cash Dividend CENTRICA PLC (LO)

NEWM

ISIN GB00B033F229

CENTRICA PLC (LO)

RDTE//20200511

XDTE//20200507

PAYD//20200622

GRSS//GBP0,035

Dividend Reinvestment LLOYDS BANKING GROUP PLC (LO)

NEWM

ISIN GB0008706128

LLOYDS BANKING GROUP PLC (LO)

RDTE//20200417

XDTE//20200416

PAYD//20200527

GRSS//GBP0,0225

ISIN GB0008706128

LLOYDS BANKING GROUP PLC (LO)

ADEX//UKWN

PAYD//20200527

Cash Dividend AXA (PA)

NEWM

ISIN FR0000120628

AXA (PA)

RDTE//20200512

XDTE//20200511

PAYD//20200513

GRSS//EUR1,43

Data: 20.02.2020

Cash Dividend MICROCHIP TECHNOLOGY INC (NY)

REPE

ISIN US5950171042

MICROCHIP TECHNOLOGY INC (NY)

RDTE//20200221

XDTE//20200220

PAYD//20200306

GRSS//USD0,367

Cash Dividend CATERPILLAR INC (NY)

NEWM

ISIN US1491231015

CATERPILLAR INC (NY)

RDTE//20200121

XDTE//20200117

PAYD//20200220

GRSS//USD1,03

Intrest Payment USA 16-23 1,5%

NEWM

ISIN US912828Q293

USA 16-23 1,5

XDTE//20200331

RDTE//20200330

PAYD//20200331

INTP//0,75

Cash Dividend DIAMONDBACK ENERGY INC (NY)

NEWM

ISIN US25278X1090

DIAMONDBACK ENERGY INC (NY)

RDTE//20200303

XDTE//20200302

PAYD//20200310

GRSS//USD0,375

Cash Dividend HARLEY DAVIDSON INC (NY)

NEWM

ISIN US4128221086

HARLEY DAVIDSON INC (NY)

RDTE//20200305

XDTE//20200304

PAYD//20200320

GRSS//USD0,38

Dividend Reinvestment UNILEVER PLC (LO)

REPL

ISIN GB00B10RZP78

UNILEVER PLC   (LO)

RDTE//20200221

XDTE//20200220

PAYD//20200318

GRSS//GBP0,3472

ISIN GB00B10RZP78

UNILEVER PLC   (LO)

ADEX//UKWN

PAYD//20200318

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

REPL

ISIN XS0783934085

PKO BANK POLSKI 12-22 4,63  REGS

RDTE//20200311

XDTE//20200326

PAYD//20200326

INTP//2,315

Merger MCKESSON CORP (NY)

WITH

ISIN US58155Q1031

MCKESSON CORP    (NY)

RDTE//UKWN

XDTE//UKWN

PAYD//UKWN

Cash Dividend CARNIVAL CORP (NY)

REPE

ISIN PA1436583006

CARNIVAL CORP  (NY)

RDTE//20200221

XDTE//20200220

PAYD//20200313

GRSS//USD0,5

Cash Dividend NORDEA BANK ABP (ST)

REPL

ISIN FI4000297767

NORDEA BANK ABP (ST)

RDTE//20200327

XDTE//20200326

PAYD//20200403

GRSS//EUR0,4

Cash Dividend NUTRIEN LTD (NY)

NEWM

ISIN CA67077M1086

NUTRIEN LTD (NY)

RDTE//20200331

XDTE//20200330

PAYD//20200416

GRSS//USD0,45

Data: 19.02.2020

Intrest Payment USA 15-25 2% T_BILLS S:B-2025

NEWM

ISIN US912828J272

USA 15-25 2  T BILLS S:B-2025

RDTE//20200814

XDTE//20200815

PAYD//20200815

INTP//1,

Exchange Offer MCKESSON CORP (NY)

:REPL

ISIN US58155Q1031

MCKESSON CORP    (NY)

RDDT//20200306120000

PAYD//UKWN

Cash Dividend PETROLEO BRASILEIRO -ADR (NY)

NEWM

ISIN US71654V4086

PETROLEO BRASILEIRO -ADR  (NY)

RDTE//20191113

XDTE//20191112

PAYD//20200218

GRSS//USD0,093102

Dividend Option HSBC HOLD. PLC (LO)

REPL

ISIN GB0005405286

HSBC HOLD. PLC   (LO)

RDTE//20200228

XDTE//20200227

PAYD//20200414

GRSS//USD0,21

ISIN GB0005405286

HSBC HOLD. PLC   (LO)

ADEX//UKWN

PAYD//20200414

Cash Dividend NOKIA CORP-ADR UN.1SH (NY)

WITH

ISIN US6549022043

NOKIA CORP-ADR UN.1SH    (NY)

RDTE//20200204

XDTE//20200203

PAYD//20200219

GRSS//UKWN

Dividend Reinvestment BHP GROUP PLC (LO)

REPL

ISIN GB00BH0P3Z91

BHP GROUP PLC (LO)

RDTE//20200306

XDTE//20200305

PAYD//20200324

GRSS//UKWN

ISIN GB00BH0P3Z91

BHP GROUP PLC (LO)

ADEX//UKWN

PAYD//20200324

Intrest Payment TESLA 17-25 5,3% REGS

NEWM

ISIN USU8810LAA18

TESLA 17-25 5,3  REGS

RDTE//20200214

XDTE//20200215

PAYD//20200215

INTP//2,65

Merger SIBANYE-STILLWATER SPONS. ADR (NY)

REPL

ISIN US8257242060

SIBANYE-STILLWATER SPONS. ADR (NY)

XDTE//UKWN

PAYD//UKWN

NEWO//UKWN

Change ROYAL BK OF SCOTLAND (LO)

NEWM

ISIN GB00B7T77214

ROYAL BK OF SCOTLAND (LO)

CHAN//NAME

ADTX//++++ NAME CHANGE ++++

OLD NAME: ROYAL BANK OF SCOTLAND

GROUP

NEW NAME: NATWEST GROUP PLC

EFFECTIVE FROM:  TBA

ISIN REMAINS THE SAME.

Cash Dividend MICROSOFT CORP (NY)

REPE

ISIN US5949181045

MICROSOFT CORP (NY)

RDTE//20200220

XDTE//20200219

PAYD//20200312

GRSS//USD0,51

Cash Dividend E.ON SE (FR)

REPL

ISIN DE000ENAG999

E.ON SE  (FR)

RDTE//20200514

XDTE//20200513

PAYD//20200515

GRSS//EUR0,46

Cash Dividend BURGENLAND HOLDING AG (WE)

NEWM

ISIN AT0000640552

BURGENLAND HOLDING AG (WE)

RDTE//20200320

XDTE//20200319

PAYD//20200326

GRSS//EUR3,25

Cash Dividend AKZO NOBEL NV (AS)

REPL

ISIN NL0013267909

AKZO NOBEL NV (AS)

RDTE//20200428

XDTE//20200427

PAYD//20200507

GRSS//EUR1,43

Cash Dividend WAL-MART INC (NY)

NEWM

ISIN US9311421039

WAL-MART INC (NY)

RDTE//20200814

XDTE//20200813

PAYD//20200908

GRSS//USD0,54

Cash Dividend NEWMONT CORPORATION (NY)

NEWM

ISIN US6516391066

NEWMONT CORPORATION (NY)

RDTE//20200305

XDTE//20200304

PAYD//20200319

GRSS//USD0,14

Merger MYLAN N.V. (NY)

REPL

ISIN NL0011031208

MYLAN N.V. (NY)

XDTE//UKWN

PAYD//UKWN

NEWO//1,/1,

Data: 18.02.2020

Cash Dividend HORMEL FOODS CORP (NY)

NEWM

ISIN US4404521001

HORMEL FOODS CORP   (NY)

RDTE//20200113

XDTE//20200110

PAYD//20200218

GRSS//USD0,2325

Cash Dividend HASBRO INC (NY)

NEWM

ISIN US4180561072

HASBRO INC (NY)

RDTE//20200201

XDTE//20200130

PAYD//20200218

GRSS//USD0,68

Cash Dividend STAG INDUSTRIAL INC (NY)

NEWM

ISIN US85254J1025

STAG INDUSTRIAL INC (NY)

RDTE//20200131

XDTE//20200130

PAYD//20200218

GRSS//USD0,12

Cash Dividend KINDER MORGAN INC (NY)

NEWM

ISIN US49456B1017

KINDER MORGAN INC (NY)

RDTE//20200203

XDTE//20200131

PAYD//20200218

GRSS//USD0,25

Cash Dividend BLACKSTONE GROUP INC (NY)

NEWM

ISIN US09260D1072

BLACKSTONE GROUP INC (NY)

RDTE//20200210

XDTE//20200207

PAYD//20200218

GRSS//USD0,61

Cash Dividend PROCTER & GAMBLE (NY)

NEWM

ISIN US7427181091

PROCTER   GAMBLE  (NY)

RDTE//20200124

XDTE//20200123

PAYD//20200218

GRSS//USD0,7459