Rynki Zagraniczne

Data: 5.12.2019

Cash Dividend NABORS IND. LTD (NY)

NEWM

ISIN BMG6359F1032

NABORS IND. LTD    (NY)

RDTE//20191213

XDTE//20191212

PAYD//20200103

GRSS//USD0,01

Cash Dividend STOCK SPIRITS GROUP PLC (LO)

NEWM

ISIN GB00BF5SDZ96

STOCK SPIRITS GROUP PLC (LO)

RDTE//20200131

XDTE//20200130

PAYD//20200221

GRSS//UKWN

Dividend Reinvestment ITV PLC (LO)

REPE

ISIN GB0033986497

ITV PLC  (LO)

RDTE//20191025

XDTE//20191024

PAYD//20191202

GRSS//GBP0,026

ISIN GB0033986497

ITV PLC  (LO)

ADEX//1,/57,788911

PAYD//20191202

Dividend Reinvestment BAE SYSTEMS Plc (LO)

REPE

ISIN GB0002634946

BAE SYSTEMS Plc     (LO)

RDTE//20191018

XDTE//20191017

PAYD//20191202

GRSS//GBP0,094

ISIN GB0002634946

BAE SYSTEMS Plc     (LO)

ADEX//1,/61,594303

PAYD//20191205

Cash Dividend BPOST NV (BR)

REPE

ISIN BE0974268972

BPOST NV (BR)

RDTE//20191206

XDTE//20191205

PAYD//20191209

NETT//EUR0,434

Reverse Stock Split PHIO PHARMACEUTICALS CORP (NY)

WITH

ISIN US71880W2044

PHIO PHARMACEUTICALS CORP (NY)

MEET//20191107

XDTE//UKWN

PAYD//UKWN

Cash Dividend GENERAL MOTORS CO (NY)

REPE

ISIN US37045V1008

GENERAL MOTORS CO (NY)

RDTE//20191206

XDTE//20191205

PAYD//20191219

GRSS//USD0,38

Cash Dividend DOMINION ENERGY INC (NY)

REPE

ISIN US25746U1097

DOMINION ENERGY INC  (NY)

RDTE//20191206

XDTE//20191205

PAYD//20191220

GRSS//USD0,9175

Cash Dividend BANK OF AMERICA CORP (NY)

REPE

ISIN US0605051046

BANK OF AMERICA CORP   (NY)

RDTE//20191206

XDTE//20191205

PAYD//20191227

GRSS//USD0,18

Cash Dividend WAL-MART INC (NY)

REPE

ISIN US9311421039

WAL-MART INC (NY)

RDTE//20191206

XDTE//20191205

PAYD//20200102

GRSS//USD0,53

Cash Dividend ROSS STORES INC (NY)

REPE

ISIN US7782961038

ROSS STORES INC (NY)

RDTE//20191206

XDTE//20191205

PAYD//20191231

GRSS//USD0,255

Cash Dividend PEPSICO INC (NY)

REPE

ISIN US7134481081

PEPSICO INC  (NY)

RDTE//20191206

XDTE//20191205

PAYD//20200107

GRSS//USD0,955

Intrest Payment CROATIA 10-20 6,625%

REPL

ISIN XS0525827845

CROATIA 10-20 6,625

RDTE//20200113

XDTE//20200114

PAYD//20200114

INTP//3,3125

Cash Dividend DEERE & CO (NY)

NEWM

ISIN US2441991054

DEERE   CO (NY)

RDTE//20191231

XDTE//20191230

PAYD//20200210

GRSS//USD0,76

Cash Dividend HARLEY DAVIDSON INC (NY)

NEWM

ISIN US4128221086

HARLEY DAVIDSON INC (NY)

RDTE//20191216

XDTE//20191213

PAYD//20191227

GRSS//USD0,375

Cash Dividend BLACKROCK INC (NY)

REPE

ISIN US09247X1019

BLACKROCK INC (NY)

RDTE//20191206

XDTE//20191205

PAYD//20191223

GRSS//USD3,3

Cash Dividend THALES (PA)

NEWM

ISIN FR0000121329

THALES (PA)

RDTE//20191204

XDTE//20191203

PAYD//20191205

GRSS//EUR0,6

Cash Dividend MICROCHIP TECHNOLOGY INC (NY)

NEWM

ISIN US5950171042

MICROCHIP TECHNOLOGY INC (NY)

RDTE//20191121

XDTE//20191120

PAYD//20191205

GRSS//USD0,3665

Cash Dividend NIELSEN HOLDINGS PLC (NY)

NEWM

ISIN GB00BWFY5505

NIELSEN HOLDINGS PLC (NY)

RDTE//20191121

XDTE//20191120

PAYD//20191205

GRSS//USD0,06

Cash Dividend KIRKLAND LAKE GOLD LTD (NY)

NEWM

ISIN CA49741E1007

KIRKLAND LAKE GOLD LTD (NY)

RDTE//20191231

XDTE//20191230

PAYD//UKWN

GRSS//USD0,06

Data: 4.12.2019

Cash Dividend TOYOTA MOTOR CORP- SPON.ADR (NY)

REPL

ISIN US8923313071

TOYOTA MOTOR CORP- SPON.ADR (NY)

RDTE//20190930

XDTE//20190927

PAYD//20191213

GRSS//USD1,829926

Cash Dividend BPOST NV (BR)

NEWM

ISIN BE0974268972

BPOST NV (BR)

RDTE//20191206

XDTE//20191205

PAYD//20191209

NETT//EUR0,434

Cash Dividend HONDA MOTOR CO LTD ADR (NY)

REPL

ISIN US4381283088

HONDA MOTOR CO LTD  ADR (NY)

RDTE//20190927

XDTE//20190926

PAYD//20191206

GRSS//USD0,255311

Dividend Reinvestment UNILEVER PLC (LO)

REPE

ISIN GB00B10RZP78

UNILEVER PLC   (LO)

RDTE//20191101

XDTE//20191031

PAYD//20191204

GRSS//GBP0,3576

ISIN GB00B10RZP78

UNILEVER PLC   (LO)

ADEX//UKWN

PAYD//20191204

Cash Dividend HALLIBURTON CY (HOLDING) (NY)

REPE

ISIN US4062161017

HALLIBURTON CY (HOLDING) (NY)

RDTE//20191205

XDTE//20191204

PAYD//20191226

GRSS//USD0,18

Cash Dividend MASTERCARD INC -CL A (NY)

NEWM

ISIN US57636Q1040

MASTERCARD INC -CL A (NY)

RDTE//20200109

XDTE//20200108

PAYD//20200207

GRSS//USD0,4

Cash Dividend DIGITAL REALTY TRUST INC (NY)

NEWM

ISIN US2538681030

DIGITAL REALTY TRUST INC (NY)

RDTE//20191213

XDTE//20191212

PAYD//20200115

GRSS//USD1,08

Cash Dividend NEWMONT GOLDCORP CORPORATION (NY)

REPE

ISIN US6516391066

NEWMONT GOLDCORP CORPORATION (NY)

RDTE//20191205

XDTE//20191204

PAYD//20191227

GRSS//USD0,14

Cash Dividend QUALCOMM INC (NY)

REPE

ISIN US7475251036

QUALCOMM INC  (NY)

RDTE//20191205

XDTE//20191204

PAYD//20191219

GRSS//USD0,62

Cash Dividend ORANGE (PA)

NEWM

ISIN FR0000133308

ORANGE (PA)

RDTE//20191203

XDTE//20191202

PAYD//20191204

GRSS//EUR0,3

Cash Dividend MOSAIC CO (THE) (NY)

REPE

ISIN US61945C1036

MOSAIC CO (THE) (NY)

RDTE//20191205

XDTE//20191204

PAYD//20191219

GRSS//USD0,05

Cash Dividend TRIPADVISOR INC -W/I (NY)

NEWM

ISIN US8969452015

RDTE//20191120

XDTE//20191119

PAYD//20191204

GRSS//USD3,5

Cash Dividend UNITED PARCEL SERVICE - CL B (NY)

NEWM

ISIN US9113121068

UNITED PARCEL SERVICE - CL B  (NY)

RDTE//20191118

XDTE//20191115

PAYD//20191204

GRSS//USD0,96

Data: 3.12.2019

Cash Dividend MONETA MONEY BANK, A.S (PR)

REPE

ISIN CZ0008040318

MONETA MONEY BANK, A.S (PR)

RDTE//20191202

XDTE//20191129

PAYD//20191217

GRSS//CZK3,3

Cash Dividend HONDA MOTOR CO LTD ADR (NY)

NEWM

ISIN US4381283088

HONDA MOTOR CO LTD  ADR (NY)

RDTE//20191230

XDTE//20191227

PAYD//UKWN

GRSS//UKWN

Dividend Reinvestment BAE SYSTEMS Plc (LO)

NEWM

ISIN GB0002634946

BAE SYSTEMS Plc     (LO)

RDTE//20191018

XDTE//20191017

PAYD//20191202

GRSS//GBP0,094

ISIN GB0002634946

BAE SYSTEMS Plc     (LO)

ADEX//1,/61,594303

PAYD//20191205

Cash Dividend GARMIN LTD (NY)

NEWM

ISIN CH0114405324

GARMIN LTD (NY)

RDTE//20200316

XDTE//20200313

PAYD//20200331

GRSS//USD0,57

Cash Dividend WHEATON PRECIOUS METALS CORP (NY)

REPE

ISIN CA9628791027

WHEATON PRECIOUS METALS CORP (NY)

RDTE//20191204

XDTE//20191203

PAYD//20191216

GRSS//USD0,09

Cash Dividend TOYOTA MOTOR CORP- SPON.ADR (NY)

REPL

ISIN US8923313071

TOYOTA MOTOR CORP- SPON.ADR (NY)

RDTE//20190930

XDTE//20190927

PAYD//20191209

GRSS//USD1,829926

Cash Dividend WHEATON PRECIOUS METALS CORP (NY)

REPL

ISIN CA9628791027

WHEATON PRECIOUS METALS CORP (NY)

RDTE//20191204

XDTE//20191203

PAYD//20191216

GRSS//USD0,09

Cash Dividend THALES (PA)

REPE

ISIN FR0000121329

THALES (PA)

RDTE//20191204

XDTE//20191203

PAYD//20191205

GRSS//EUR0,6

Dividend Reinvestment ROYAL MAIL PLC (LO)

REPL

ISIN GB00BDVZYZ77

ROYAL MAIL PLC (LO)

RDTE//20191206

XDTE//20191205

PAYD//20200115

GRSS//GBP0,075

ISIN GB00BDVZYZ77

ROYAL MAIL PLC (LO)

ADEX//UKWN

PAYD//20200120

Cash Dividend SCHLUMBERGER (NY)

REPE

ISIN AN8068571086

SCHLUMBERGER    (NY)

RDTE//20191204

XDTE//20191203

PAYD//20200110

GRSS//USD0,5

Cash Dividend VISA INC -CL A (NY)

NEWM

ISIN US92826C8394

VISA INC -CL A   (NY)

RDTE//20191115

XDTE//20191114

PAYD//20191203

GRSS//USD0,3

Cash Dividend HECLA MINING CO (NY)

NEWM

ISIN US4227041062

HECLA MINING CO (NY)

RDTE//20191122

XDTE//20191121

PAYD//20191203

GRSS//USD0,0025

Cash Dividend GREENHILL & CO INC (NY)

REPE

ISIN US3952591044

GREENHILL   CO INC    (NY)

RDTE//20191204

XDTE//20191203

PAYD//20191218

GRSS//USD0,05

Cash Dividend GOLD RESOURCE CORP (NY)

NEWM

ISIN US38068T1051

GOLD RESOURCE CORP  (NY)

RDTE//20191211

XDTE//20191210

PAYD//20191223

GRSS//USD0,003333

Data: 2.12.2019

Intrest Payment NATIXIS 18-20 0% LKD

REPE

ISIN XS1812509419

NATIXIS 18-20 0   LKD

RDTE//20191129

XDTE//20191202

PAYD//20191202

INTP//NILP

Cash Dividend EQT CORP (NY)

NEWM

ISIN US26884L1098

EQT CORP (NY)

RDTE//20191108

XDTE//20191107

PAYD//20191201

GRSS//USD0,03

Cash Dividend INTEL CORP (NY)

NEWM

ISIN US4581401001

INTEL CORP (NY)

RDTE//20191107

XDTE//20191106

PAYD//20191201

GRSS//USD0,315

Cash Dividend GRAINGER W.W. (NY)

NEWM

ISIN US3848021040

GRAINGER W.W. (NY)

RDTE//20191111

XDTE//20191107

PAYD//20191201

GRSS//USD1,44

Cash Dividend NINTENDO (FR)

NEWM

ISIN JP3756600007

NINTENDO (FR)

RDTE//20190930

XDTE//20190927

PAYD//20191202

GRSS//JPY270,

Cash Dividend HELMERICH AND PAYNE (NY)

NEWM

ISIN US4234521015

HELMERICH AND PAYNE (NY)

RDTE//20191111

XDTE//20191107

PAYD//20191202

GRSS//USD0,71

Cash Dividend SONY CORP (FR)

NEWM

ISIN JP3435000009

SONY CORP   (FR)

RDTE//20190930

XDTE//20190927

PAYD//20191202

GRSS//JPY20,

Cash Dividend JABIL INC (NY)

NEWM

ISIN US4663131039

JABIL INC (NY)

RDTE//20191115

XDTE//20191114

PAYD//20191202

GRSS//USD0,08

Cash Dividend CHRISTIAN HANSEN HOLDING A/S (CO)

NEWM

ISIN DK0060227585

CHRISTIAN HANSEN HOLDING A/S (CO)

RDTE//20191129

XDTE//20191128

PAYD//20191202

GRSS//DKK7,07

Cash Dividend INVESCO LTD (NY)

NEWM

ISIN BMG491BT1088

INVESCO LTD  (NY)

RDTE//20191112

XDTE//20191108

PAYD//20191202

GRSS//USD0,31

Cash Dividend GOODYEAR TIRE & RUBBER (NY)

NEWM

ISIN US3825501014

GOODYEAR TIRE   RUBBER (NY)

RDTE//20191101

XDTE//20191031

PAYD//20191202

GRSS//USD0,16

Intrest Payment NATIXIS 18-20 0% LKD

NEWM

ISIN XS1812509419

NATIXIS 18-20 0   LKD

RDTE//20191129

XDTE//20191202

PAYD//20191202

Cash Dividend FORD MOTOR CO (NY)

NEWM

ISIN US3453708600

FORD MOTOR CO   (NY)

RDTE//20191022

XDTE//20191021

PAYD//20191202

GRSS//USD0,15

Cash Dividend PFIZER (NY)

NEWM

ISIN US7170811035

PFIZER (NY)

RDTE//20191108

XDTE//20191107

PAYD//20191202

GRSS//USD0,36

Cash Dividend ORANGE (PA)

REPE

ISIN FR0000133308

ORANGE (PA)

RDTE//20191203

XDTE//20191202

PAYD//20191204

GRSS//EUR0,3

Full Call NATIXIS 18-23 0%

NEWM

ISIN XS1731385040

NATIXIS 18-23 0

PAYD//20191202

INTP//8,55

RATE//100,

Rights Distribution JUVENTUS FOOTBALL CLUB SPA (MI)

NEWM

ISIN IT0000336518

JUVENTUS FOOTBALL CLUB SPA   (MI)

RDTE//20191203

XDTE//20191202

ISIN IT0005391070

JUVENTUS F.C. RIGHT EX021219 (MI)

PAYD//20191202

Dividend Reinvestment ITV PLC (LO)

NEWM

ISIN GB0033986497

ITV PLC  (LO)

RDTE//20191025

XDTE//20191024

PAYD//20191202

GRSS//GBP0,026

Dividend Reinvestment BAE SYSTEMS Plc (LO)

NEWM

ISIN GB0002634946

BAE SYSTEMS Plc     (LO)

RDTE//20191018

XDTE//20191017

PAYD//20191202

GRSS//GBP0,094

Cash Dividend ISHARES PREFERR.&INCOME SECU.ETF

REPL

ISIN US4642886877

ISHARES PREFERR. INCOME SECU.ETF(NY

RDTE//20191203

XDTE//20191202

PAYD//20191206

GRSS//USD0,164192

Merger TIFFANY AND CY (NY)

NEWM

ISIN US8865471085

TIFFANY AND CY  (NY)

RDTE//UKWN

XDTE//UKWN

PAYD//UKWN

OFFR//ACTU/USD135,

Cash Dividend TOYOTA MOTOR CORP- SPON.ADR (NY)

REPL

ISIN US8923313071

TOYOTA MOTOR CORP- SPON.ADR (NY)

RDTE//20190930

XDTE//20190927

PAYD//20191209

GRSS//USD1,829926

Cash Dividend VANECK VECTORS PHARMACEUTIC. ETF

REPE

ISIN US92189F4292

VANECK VECTORS PHARMACEUTIC. ETF(NY

RDTE//20191203

XDTE//20191202

PAYD//20191206

GRSS//USD0,0799

Cash Dividend SKYWORKS SOLUTIONS INC (NY)

REPE

ISIN US83088M1027

SKYWORKS SOLUTIONS INC    (NY)

RDTE//20191203

XDTE//20191202

PAYD//20191224

GRSS//USD0,44

Cash Dividend ISHARES BARCLAYS 20+ YEAR TR

REPE

ISIN US4642874329

ISHARES BARCLAYS 20+ YEAR TR (NY)

RDTE//20191203

XDTE//20191202

PAYD//20191206

GRSS//USD0,24051

Cash Dividend ISHARES PREFERR.&INCOME SECU.ETF

REPE

ISIN US4642886877

ISHARES PREFERR. INCOME SECU.ETF(NY

RDTE//20191203

XDTE//20191202

PAYD//20191206

GRSS//USD0,164192

Cash Dividend ISHS EMERG MKTS HIGH YIELD BD

REPE

ISIN US4642862852

ISHS EMERG MKTS HIGH YIELD BD (NY)

RDTE//20191203

XDTE//20191202

PAYD//20191206

GRSS//USD0,231603

Data: 29.11.2019

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

NEWM

ISIN US46138E7849

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

RDTE//20191119

XDTE//20191118

PAYD//20191129

GRSS//USD0,11762

Cash Dividend SIMON PROPERTY GROUP INC (NY)

NEWM

ISIN US8288061091

SIMON PROPERTY GROUP INC (NY)

RDTE//20191115

XDTE//20191114

PAYD//20191129

GRSS//USD2,1

Cash Dividend TRIUMPH GROUP INC (NY)

REPE

ISIN US8968181011

TRIUMPH GROUP INC    (NY)

RDTE//20191202

XDTE//20191129

PAYD//20191216

GRSS//USD0,04

Cash Dividend COGNIZANT TECHNOL.SOL. CORP -A (NY)

NEWM

ISIN US1924461023

COGNIZANT TECHNOL.SOL. CORP -A (NY)

RDTE//20191119

XDTE//20191118

PAYD//20191129

GRSS//USD0,2

Cash Dividend GOLDMAN SACHS GROUP INC (NY)

REPE

ISIN US38141G1040

GOLDMAN SACHS GROUP INC (NY)

RDTE//20191202

XDTE//20191129

PAYD//20191230

GRSS//USD1,25

Cash Dividend STARBUCKS CORP (NY)

NEWM

ISIN US8552441094

STARBUCKS CORP (NY)

RDTE//20191113

XDTE//20191112

PAYD//20191129

GRSS//USD0,41

Cash Dividend LYONDELLBASELL IND CL-A (NY)

REPE

ISIN NL0009434992

LYONDELLBASELL IND CL-A (NY)

RDTE//20191202

XDTE//20191129

PAYD//20191209

GRSS//USD1,05

Cash Dividend PAN AMERICAN SILVER (NY)

NEWM

ISIN CA6979001089

PAN AMERICAN SILVER (NY)

RDTE//20191118

XDTE//20191115

PAYD//20191129

GRSS//USD0,035

Cash Dividend WABTEC CORP (NY)

NEWM

ISIN US9297401088

WABTEC CORP (NY)

RDTE//20191115

XDTE//20191114

PAYD//20191129

GRSS//USD0,12

Full Call NATIXIS 18-23 0%

REPL

ISIN XS1731385040

NATIXIS 18-23 0

XDTE//20191202

PAYD//20191202

RATE//100,

INTP//8,55

Cash Dividend LOCKHEED MARTIN CORP (NY)

REPE

ISIN US5398301094

LOCKHEED MARTIN CORP  (NY)

RDTE//20191202

XDTE//20191129

PAYD//20191227

GRSS//USD2,4

Cash Dividend EBAY INC (NY)

REPE

ISIN US2786421030

EBAY INC     (NY)

RDTE//20191202

XDTE//20191129

PAYD//20191220

GRSS//USD0,14

Cash Dividend MCDONALD'S CORP (NY)

REPE

ISIN US5801351017

MCDONALD'S CORP  (NY)

RDTE//20191202

XDTE//20191129

PAYD//20191216

GRSS//USD1,25

Cash Dividend MCKESSON CORP (NY)

REPE

ISIN US58155Q1031

MCKESSON CORP    (NY)

RDTE//20191202

XDTE//20191129

PAYD//20200102

GRSS//USD0,41

Cash Dividend NIKE INC B (NY)

REPE

ISIN US6541061031

NIKE INC B      (NY)

RDTE//20191202

XDTE//20191129

PAYD//20200102

GRSS//USD0,245

Cash Dividend NORTHROP GRUMMAN (NY)

REPE

ISIN US6668071029

NORTHROP GRUMMAN (NY)

RDTE//20191202

XDTE//20191129

PAYD//20191218

GRSS//USD1,32

Rights Issue JUVENTUS FOOTBALL CLUB SPA (MI)

REPL

ISIN IT0000336518

JUVENTUS FOOTBALL CLUB SPA   (MI)

ISIN IT0005391070

JUVENTUS F.C. RIGHT EX021219 (MI)

RTUN//1,/1,

RDTE//20191203

XDTE//20191202

PAYD//20191218

ISIN IT0000336518

JUVENTUS FOOTBALL CLUB SPA   (MI)

NEWO//8,/25,

PAYD//20191218

Cash Dividend BALL CORP (NY)

REPE

ISIN US0584981064

BALL CORP (NY)

RDTE//20191202

XDTE//20191129

PAYD//20191216

GRSS//USD0,15

Cash Dividend CENTURYLINK INC (NY)

REPE

ISIN US1567001060

CENTURYLINK INC (NY)

RDTE//20191202

XDTE//20191129

PAYD//20191213

GRSS//USD0,25

Cash Dividend COCA COLA CO (NY)

REPE

ISIN US1912161007

COCA COLA CO           (NY)

RDTE//20191202

XDTE//20191129

PAYD//20191216

GRSS//USD0,4

Cash Dividend SIEMENS GAMESA RENEWABLE ENERGY,(MA

NEWM

ISIN ES0143416115

SIEMENS GAMESA RENEWABLE ENERGY,(MA

RDTE//UKWN

XDTE//UKWN

PAYD//UKWN

GRSS//EUR0,05173

Data: 28.11.2019

Rights Issue JUVENTUS FOOTBALL CLUB SPA (MI)

NEWM

ISIN IT0000336518

JUVENTUS FOOTBALL CLUB SPA   (MI)

RDTE//20191203

XDTE//20191202

PAYD//UKWN

Cash Dividend CHRISTIAN HANSEN HOLDING A/S (CO)

REPE

ISIN DK0060227585

CHRISTIAN HANSEN HOLDING A/S (CO)

RDTE//20191129

XDTE//20191128

PAYD//20191202

GRSS//DKK7,07

Rights Distribution ELECTRICITE DE FRANCE (PA)

NEWM

ISIN FR0010242511

ELECTRICITE DE FRANCE  (PA)

RDTE//20191127

XDTE//20191126

ISIN FR0013449048

ELECTRICI.DE FR.RIGHT EX261119/2(PA

ADEX//1,/1,

PAYD//20191128

Cash Dividend BEST BUY CO. (NY)

NEWM

ISIN US0865161014

BEST BUY CO. (NY)

RDTE//20191217

XDTE//20191216

PAYD//20200107

GRSS//USD0,5

Cash Dividend PAN AMERICAN SILVER (NY)

REPE

ISIN CA6979001089

PAN AMERICAN SILVER (NY)

RDTE//20191118

XDTE//20191115

PAYD//20191129

GRSS//USD0,035

Cash Dividend SAMSUNG ELEC. GDR 1/2VOT REGS (LO)

REPL

ISIN US7960508882

SAMSUNG ELEC. GDR 1/2VOT REGS (LO)

RDTE//20190930

XDTE//20190927

PAYD//20191127

GRSS//USD7,550421

Cash Dividend BARRICK GOLD CORP (NY)

REPL

ISIN CA0679011084

BARRICK GOLD CORP  (NY)

RDTE//20191129

XDTE//20191128

PAYD//20191216

GRSS//USD0,05

Cash Dividend MONETA MONEY BANK, A.S (PR)

REPL

ISIN CZ0008040318

MONETA MONEY BANK, A.S (PR)

RDTE//20191202

XDTE//20191129

PAYD//20191217

GRSS//CZK3,33

Cash Dividend STMICROELECTRONICS NV -REG NY (NY)

NEWM

ISIN US8610121027

STMICROELECTRONICS NV -REG NY  (NY)

RDTE//20191217

XDTE//20191216

PAYD//20191227

GRSS//USD0,06

Data: 27.11.2019

Cash Dividend BARRICK GOLD CORP (NY)

REPL

ISIN CA0679011084

BARRICK GOLD CORP  (NY)

RDTE//20191129

XDTE//20191127

PAYD//20191216

GRSS//USD0,05

Cash Dividend GRAFTECH INTERNATIONAL LTD (NY)

REPE

ISIN US3843135084

GRAFTECH INTERNATIONAL LTD (NY)

RDTE//20191129

XDTE//20191127

PAYD//20191231

GRSS//USD0,085

Cash Dividend ENDESA SA (MA)

NEWM

ISIN ES0130670112

ENDESA SA (MA)

RDTE//20191231

XDTE//20191230

PAYD//20200102

GRSS//EUR0,7

Cash Dividend NEXTERA ENERGY INC (NY)

REPE

ISIN US65339F1012

NEXTERA ENERGY INC (NY)

RDTE//20191129

XDTE//20191127

PAYD//20191216

GRSS//USD1,25

Cash Dividend GUESS INC (NY)

NEWM

ISIN US4016171054

GUESS INC (NY)

RDTE//20191211

XDTE//20191210

PAYD//20200102

GRSS//USD0,1125

Cash Dividend HORMEL FOODS CORP (NY)

NEWM

ISIN US4404521001

HORMEL FOODS CORP   (NY)

RDTE//20200113

XDTE//20200110

PAYD//20200218

GRSS//USD0,2325

Cash Dividend BECTON DICKINSON (NY)

NEWM

ISIN US0758871091

BECTON DICKINSON (NY)

RDTE//20191210

XDTE//20191209

PAYD//20191231

GRSS//USD0,79

Cash Dividend NVIDIA CORP (NY)

REPE

ISIN US67066G1040

NVIDIA CORP (NY)

RDTE//20191129

XDTE//20191127

PAYD//20191220

GRSS//USD0,16

Cash Dividend EQUINOR ASA (OS)

NEWM

ISIN NO0010096985

EQUINOR ASA (OS)

RDTE//20191119

XDTE//20191118

PAYD//20191127

GRSS//NOK2,375

Cash Dividend STAG INDUSTRIAL INC (NY)

REPE

ISIN US85254J1025

STAG INDUSTRIAL INC (NY)

RDTE//20191129

XDTE//20191127

PAYD//20191216

GRSS//USD0,119167

Cash Dividend OWENS-ILLINOIS (NY)

REPE

ISIN US6907684038

OWENS-ILLINOIS  (NY)

RDTE//20191129

XDTE//20191127

PAYD//20191216

GRSS//USD0,05

Cash Dividend STEPHAN CO (NY)

REPE

ISIN US8585861003

STEPHAN CO   (NY)

RDTE//20191129

XDTE//20191127

PAYD//20191213

GRSS//USD0,275

Intrest Payment TESLA 17-25 5,3% REGS

NEWM

ISIN USU8810LAA18

TESLA 17-25 5,3  REGS

XDTE//20200215

PAYD//20200215

INTP//2,65

Full Call NATIXIS 18-23 0%

NEWM

ISIN XS1731385040

NATIXIS 18-23 0

XDTE//20191202

PAYD//20191202

RATE//100,

Data: 26.11.2019

Dividend Reinvestment ROYAL MAIL PLC (LO)

REPL

ISIN GB00BDVZYZ77

ROYAL MAIL PLC (LO)

RDTE//20191206

XDTE//20191205

PAYD//20200115

GRSS//GBP0,075

ISIN GB00BDVZYZ77

ROYAL MAIL PLC (LO)

ADEX//UKWN

PAYD//20200115

Cash Dividend INTUIT INC (NY)

NEWM

ISIN US4612021034

INTUIT INC (NY)

RDTE//20200110

XDTE//20200109

PAYD//20200121

GRSS//USD0,53

Cash Dividend EQUINOR ASA (OS)

REPE

ISIN NO0010096985

EQUINOR ASA (OS)

RDTE//20191119

XDTE//20191118

PAYD//20191127

GRSS//NOK2,375

Cash Dividend ORANGE (PA)

NEWM

ISIN FR0000133308

ORANGE (PA)

RDTE//20191203

XDTE//20191202

PAYD//20191204

GRSS//EUR0,3

Data: 25.11.2019

Cash Dividend LYONDELLBASELL IND CL-A (NY)

NEWM

ISIN NL0009434992

LYONDELLBASELL IND CL-A (NY)

RDTE//20191202

XDTE//20191129

PAYD//20191209

GRSS//USD1,05

Rights Distribution ELECTRICITE DE FRANCE (PA)

NEWM

ISIN FR0010242511

ELECTRICITE DE FRANCE  (PA)

RDTE//20191127

XDTE//20191126

ISIN FR0013449048

ELECTRICI.DE FR.RIGHT EX261119/2(PA

ADEX//1,/1,

PAYD//20191128

Dividend Option ELECTRICITE DE FRANCE (PA)

NEWM

ISIN FR0010242511

ELECTRICITE DE FRANCE  (PA)

ISIN FR0013449048

ELECTRICI.DE FR.RIGHT EX261119/2(PA

RTUN//1,/1,

RDTE//20191127

XDTE//20191126

ISIN FR0013449048

ELECTRICI.DE FR.RIGHT EX261119/2(PA

PAYD//20191217

GRSS//EUR0,15

ISIN FR0010242511

ELECTRICITE DE FRANCE  (PA)

PAYD//20191217

ACTU/EUR8,16

Cash Dividend CENTURYLINK INC (NY)

NEWM

ISIN US1567001060

CENTURYLINK INC (NY)

RDTE//20191202

XDTE//20191129

PAYD//20191213

GRSS//USD0,25

Cash Dividend SAMSUNG ELEC. GDR 1/2VOT REGS (LO)

REPL

ISIN US7960508882

SAMSUNG ELEC. GDR 1/2VOT REGS (LO)

RDTE//20190930

XDTE//20190927

PAYD//20191127

GRSS//USD7,550421

Cash Dividend JOHNSON & JOHNSON CO (NY)

REPE

ISIN US4781601046

JOHNSON   JOHNSON CO  (NY)

RDTE//20191126

XDTE//20191125

PAYD//20191210

GRSS//USD0,95

Cash Dividend UBIQUITI INC (NY)

NEWM

ISIN US90353W1036

UBIQUITI INC (NY)

RDTE//20191118

XDTE//20191115

PAYD//20191125

GRSS//USD0,3

Cash Dividend GOLD RESOURCE CORP (NY)

NEWM

ISIN US38068T1051

GOLD RESOURCE CORP  (NY)

RDTE//20191112

XDTE//20191108

PAYD//20191125

GRSS//USD0,003333

Cash Dividend PPL CORP (NY)

NEWM

ISIN US69351T1060

PPL CORP (NY)

RDTE//20191210

XDTE//20191209

PAYD//20200102

GRSS//USD0,4125

Data: 22.11.2019

Dividend Reinvestment BRIT. AMER TOBACCO PLC (LO)

REPL

ISIN GB0002875804

BRIT. AMER TOBACCO PLC (LO)

RDTE//20191227

XDTE//20191224

PAYD//20200206

GRSS//GBP0,5075

ISIN GB0002875804

BRIT. AMER TOBACCO PLC (LO)

ADEX//UKWN

PAYD//20200206

Cash Dividend DIAMONDBACK ENERGY INC (NY)

NEWM

ISIN US25278X1090

DIAMONDBACK ENERGY INC (NY)

RDTE//20191115

XDTE//20191114

PAYD//20191122

 GRSS//USD0,1875

Cash Dividend CITIGROUP INC (NY)

NEWM

ISIN US1729674242

CITIGROUP INC (NY)

RDTE//20191104

XDTE//20191101

PAYD//20191122

GRSS//USD0,51

Cash Dividend TIFFANY AND CY (NY)

NEWM

ISIN US8865471085

TIFFANY AND CY  (NY)

RDTE//20191220

XDTE//20191219

PAYD//20200110

GRSS//USD0,58

Dividend Reinvestment AVIVA PLC (LO)

NEWM

ISIN GB0002162385

AVIVA PLC  (LO)

RDTE//20200424

XDTE//20200423

PAYD//20200602

GRSS//UKWN

ISIN GB0002162385

AVIVA PLC  (LO)

ADEX//UKWN

PAYD//20200602

Cash Dividend NORTHROP GRUMMAN (NY)

NEWM

ISIN US6668071029

NORTHROP GRUMMAN (NY)

RDTE//20191202

XDTE//20191129

PAYD//20191218

GRSS//USD1,32

Cash Dividend ROSS STORES INC (NY)

NEWM

ISIN US7782961038

ROSS STORES INC (NY)

RDTE//20191206

XDTE//20191205

PAYD//20191231

GRSS//USD0,255

Dividend Reinvestment ROYAL MAIL PLC (LO)

NEWM

ISIN GB00BDVZYZ77

ROYAL MAIL PLC (LO)

RDTE//20191206

XDTE//20191205

PAYD//20200115

GRSS//GBP0,075

ISIN GB00BDVZYZ77

ROYAL MAIL PLC (LO)

ADEX//UKWN

PAYD//20200115

Dividend Reinvestment BT GROUP PLC (LO)

REPL

ISIN GB0030913577

BT GROUP PLC (LO)

RDTE//20191227

XDTE//20191224

PAYD//20200203

GRSS//GBP0,0462

ISIN GB0030913577

BT GROUP PLC (LO)

ADEX//UKWN

PAYD//20200203

Intrest Payment NATIXIS 18-20 0% LKD

REPL

ISIN XS1812509419

NATIXIS 18-20 0   LKD

RDTE//20191129

XDTE//20191202

PAYD//20191202

INTP//NILP

Rights Distribution BAKKAFROST P/F (OS)

NEWM

ISIN FO0000000179

BAKKAFROST P/F (OS)

RDTE//20190930

XDTE//20190927

ISIN FO0000000195

BAKKAFROST P/F RIGHT EX270919 (OS)

ADEX//0,028501/1,

PAYD//20191121

Data: 21.11.2019

Cash Dividend KINDRED GROUP PLC-SDR- (ST)

NEWM

ISIN SE0007871645

KINDRED GROUP PLC-SDR- (ST)

RDTE//20191118

XDTE//20191115

PAYD//20191121

GRSS//SEK3,09

Intrest Payment NATIXIS 18-20 VAR% 31/12

NEWM

ISIN XS1818340728

NATIXIS 18-20 VAR  31/12

XDTE//20191231

RDTE//20191230

PAYD//20191231

INTP//UKWN

Cash Dividend 3M CO (NY)

REPE

ISIN US88579Y1010

3M CO (NY)

RDTE//20191122

XDTE//20191121

PAYD//20191212

GRSS//USD1,44

Cash Dividend CLOROX CO (NY)

NEWM

ISIN US1890541097

CLOROX CO (NY)

RDTE//20200129

XDTE//20200128

PAYD//20200214

GRSS//USD1,06

Shares Premium Dividend ORIFLAME HOLDING LTD-NAMEN AKT (ST)

WITH

ISIN CH0256424794

ORIFLAME HOLDING LTD-NAMEN AKT (ST)

RDTE//20191115

XDTE//20191114

PAYD//20191122

GRSS//EUR0,4

Cash Dividend BLACKROCK INC (NY)

NEWM

ISIN US09247X1019

BLACKROCK INC (NY)

RDTE//20191206

XDTE//20191205

PAYD//20191223

GRSS//USD3,3

Cash Dividend HECLA MINING CO (NY)

REPE

ISIN US4227041062

HECLA MINING CO (NY)

RDTE//20191122

XDTE//20191121

PAYD//20191203

GRSS//USD0,0025

Cash Dividend OFFICE DEPOT INC. (NY)

REPE

ISIN US6762201068

OFFICE DEPOT INC. (NY)

RDTE//20191122

XDTE//20191121

PAYD//20191213

GRSS//USD0,025

Cash Dividend CENTRICA PLC (LO)

NEWM

ISIN GB00B033F229

CENTRICA PLC (LO)

RDTE//20191011

XDTE//20191010

PAYD//20191121

GRSS//GBP0,015

Cash Dividend WELLTOWER INC (NY)

NEWM

ISIN US95040Q1040

WELLTOWER INC (NY)

RDTE//20191113

XDTE//20191112

PAYD//20191121

GRSS//USD0,87

Cash Dividend TRIUMPH GROUP INC (NY)

NEWM

ISIN US8968181011

TRIUMPH GROUP INC    (NY)

RDTE//20191202

XDTE//20191129

PAYD//20191216

GRSS//USD0,04

Cash Dividend TRIUMPH GROUP INC (NY)

NEWM

ISIN US8968181011

TRIUMPH GROUP INC    (NY)

RDTE//20191202

XDTE//20191129

PAYD//20191216

GRSS//USD0,04

Data: 20.11.2019

Cash Dividend MICROSOFT CORP (NY)

REPE

ISIN US5949181045

MICROSOFT CORP (NY)

RDTE//20191121

XDTE//20191120

PAYD//20191212

GRSS//USD0,51

Dividend Option HSBC HOLD. PLC (LO)

NEWM

ISIN GB0005405286

HSBC HOLD. PLC   (LO)

RDTE//20191011

XDTE//20191010

PAYD//20191120

GRSS//USD0,1

Cash Dividend EATON CORPORATION PUBLIC LTD C (NY)

NEWM

ISIN IE00B8KQN827

EATON CORPORATION PUBLIC LTD C (NY)

RDTE//20191101

XDTE//20191031

PAYD//20191115

GRSS//USD0,71

Cash Dividend EQUINOR ASA (OS)

REPL

ISIN NO0010096985

EQUINOR ASA (OS)

RDTE//20191119

XDTE//20191118

PAYD//20191127

GRSS//UKWN

Cash Dividend EASYJET PLC (LO)

NEWM

ISIN GB00B7KR2P84

EASYJET PLC (LO)

RDTE//20200228

XDTE//20200227

PAYD//20200320

GRSS//GBP0,439

Cash Dividend ARCHER DANIELS MIDL (NY)

REPE

ISIN US0394831020

ARCHER DANIELS MIDL (NY)

RDTE//20191121

XDTE//20191120

PAYD//20191212

GRSS//USD0,35

Cash Dividend NIELSEN HOLDINGS PLC (NY)

REPE

ISIN GB00BWFY5505

NIELSEN HOLDINGS PLC (NY)

RDTE//20191121

XDTE//20191120

PAYD//20191205

GRSS//USD0,06

Cash Dividend VODAFONE GROUP PLC 1 ADR = 10 (NY)

REPL

ISIN US92857W3088

VODAFONE GROUP PLC 1 ADR   10 (NY)

RDTE//20191129

XDTE//20191127

PAYD//20191209

GRSS//USD0,484669

Intrest Payment AT T 15-20 2,45% GLOB

REPL

ISIN US00206RCL42

AT T 15-20 2,45  GLOB

RDTE//20191227

XDTE//20191230

PAYD//20191230

INTP//1,225

Cash Dividend APPLIED MATERIALS (NY)

REPE

ISIN US0382221051

APPLIED MATERIALS (NY)

RDTE//20191121

XDTE//20191120

PAYD//20191212

GRSS//USD0,21

Cash Dividend CATERPILLAR INC (NY)

NEWM

ISIN US1491231015

CATERPILLAR INC (NY)

RDTE//20191021

XDTE//20191018

PAYD//20191120

GRSS//USD1,03

Cash Dividend MICROCHIP TECHNOLOGY INC (NY)

REPE

ISIN US5950171042

MICROCHIP TECHNOLOGY INC (NY)

RDTE//20191121

XDTE//20191120

PAYD//20191205

GRSS//USD0,3665

Cash Dividend AMERICAN AIRLINES GROUP INC (NY)

NEWM

ISIN US02376R1023

AMERICAN AIRLINES GROUP INC (NY)

RDTE//20191106

XDTE//20191105

PAYD//20191120

GRSS//USD0,1

Data: 19.11.2019

Cash Dividend TRIPADVISOR INC -W/I (NY)

REPE

ISIN US8969452015

TRIPADVISOR INC -W/I (NY)

RDTE//20191120

XDTE//20191119

PAYD//20191204

GRSS//USD3,5

Cash Dividend VODAFONE GROUP PLC 1 ADR = 10 (NY)

NEWM

ISIN US92857W3088

VODAFONE GROUP PLC 1 ADR   10 (NY)

RDTE//20191129

XDTE//20191127

PAYD//20200207

GRSS//USD0,484669

Cash Dividend TARGET CORP (NY)

REPE

ISIN US87612E1064

TARGET CORP    (NY)

RDTE//20191120

XDTE//20191119

PAYD//20191210

GRSS//USD0,66

Cash Dividend KINDRED GROUP PLC-SDR- (ST)

REPL

ISIN SE0007871645

KINDRED GROUP PLC-SDR- (ST)

RDTE//20191118

XDTE//20191115

PAYD//20191121

GRSS//SEK3,09

Cash Dividend WHEATON PRECIOUS METALS CORP (NY)

NEWM

ISIN CA9628791027

WHEATON PRECIOUS METALS CORP (NY)

RDTE//20191204

XDTE//20191203

PAYD//20191216

GRSS//USD0,09

Cash Dividend HONDA MOTOR CO LTD ADR (NY)

REPL

ISIN US4381283088

HONDA MOTOR CO LTD  ADR (NY)

RDTE//20190927

XDTE//20190926

PAYD//20191206

GRSS//USD0,256786

Data: 18.11.2019

Full Call FORTEBANK JSC 14-24 11,75% REGS

NEWM

ISIN XS1153772725

FORTEBANK JSC 14-24 11,75  REGS

XDTE//20191216

PAYD//20191216

Dividend Reinvestment IMPERIAL BRANDS PLC (LO)

REPL

ISIN GB0004544929

IMPERIAL BRANDS PLC       (LO)

RDTE//20191122

XDTE//20191121

PAYD//20191231

GRSS//GBP0,72

ISIN GB0004544929

IMPERIAL BRANDS PLC       (LO)

ADEX//UKWN

PAYD//20200106

Dividend Reinvestment BT GROUP PLC (LO)

REPL

ISIN GB0030913577

BT GROUP PLC (LO)

RDTE//20191227

XDTE//20191224

PAYD//20200203

GRSS//GBP0,0462

ISIN GB0030913577

BT GROUP PLC (LO)

ADEX//UKWN

PAYD//20200203

Cash Dividend NVIDIA CORP (NY)

NEWM

ISIN US67066G1040

NVIDIA CORP (NY)

RDTE//20191129

XDTE//20191127

PAYD//20191220

GRSS//USD0,16

Cash Dividend MOWI ASA (OS)

NEWM

ISIN NO0003054108

MOWI ASA   (OS)

RDTE//20191111

XDTE//20191108

PAYD//20191118

GRSS//NOK2,6

Intrest Payment NATIXIS 18-20 0% LKD

NEWM

ISIN XS1812509419

NATIXIS 18-20 0   LKD

XDTE//20191202

RDTE//20191129

PAYD//20191202

INTP//UKWN

Dividend Reinvestment MARKS AND SPENCER GROUP PLC (LO)

REPL

ISIN GB0031274896

MARKS AND SPENCER GROUP PLC (LO)

RDTE//20191115

XDTE//20191114

PAYD//20200110

GRSS//GBP0,039

ISIN GB0031274896

MARKS AND SPENCER GROUP PLC (LO)

ADEX//UKWN

PAYD//20200110

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

REPE

ISIN US46138E7849

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

RDTE//20191119

XDTE//20191118

PAYD//20191129

GRSS//USD0,11762

Cash Dividend PEPSICO INC (NY)

NEWM

ISIN US7134481081

PEPSICO INC  (NY)

RDTE//20191206

XDTE//20191205

PAYD//20200107

GRSS//USD0,955

Cash Dividend COGNIZANT TECHNOL.SOL. CORP -A (NY)

REPE

ISIN US1924461023

COGNIZANT TECHNOL.SOL. CORP -A (NY)

RDTE//20191119

XDTE//20191118

PAYD//20191129

GRSS//USD0,2

Cash Dividend WESTERN DIGITAL CORP (NY)

NEWM

ISIN US9581021055

WESTERN DIGITAL CORP (NY)

RDTE//20200103

XDTE//20200102

PAYD//20200121

GRSS//USD0,5

Cash Dividend EATON CORPORATION PUBLIC LTD C (NY)

REPL

ISIN IE00B8KQN827

EATON CORPORATION PUBLIC LTD C (NY)

RDTE//20191101

XDTE//20191031

PAYD//20191115

GRSS//USD0,71

Dividend Reinvestment BRIT. AMER TOBACCO PLC (LO)

REPE

ISIN GB0002875804

BRIT. AMER TOBACCO PLC (LO)

RDTE//20191004

XDTE//20191003

PAYD//20191114

GRSS//GBP0,5075

ISIN GB0002875804

BRIT. AMER TOBACCO PLC (LO)

ADEX//1,/57,904227

PAYD//2019111

Data: 15.11.2019

Cash Dividend GLAXOSMITHKLINE (LO)

CANC

ISIN GB0009252882

GLAXOSMITHKLINE (LO)

RDTE//20191115

XDTE//20191

Cash Dividend PAN AMERICAN SILVER (NY)

REPL

ISIN CA6979001089

PAN AMERICAN SILVER (NY)

RDTE//20191118

XDTE//20191115

PAYD//20191129

GRSS//USD0,035

Cash Dividend NIKE INC B (NY)

NEWM

ISIN US6541061031

NIKE INC B      (NY)

RDTE//20191202

XDTE//20191129

PAYD//20200102

GRSS//USD0,245

Dividend Reinvestment GLAXOSMITHKLINE (LO)

REPL

ISIN GB0009252882

GLAXOSMITHKLINE (LO)

RDTE//20191115

XDTE//20191114

PAYD//20200109

GRSS//GBP0,19

ISIN GB0009252882

GLAXOSMITHKLINE (LO)

ADEX//UKWN

PAYD//20200109

Cash Dividend CHEVRON CORP (NY)

REPE

ISIN US1667641005

CHEVRON CORP (NY)

RDTE//20191118

XDTE//20191115

PAYD//20191210

GRSS//USD1,19

Cash Dividend KINDRED GROUP PLC-SDR- (ST)

REPL

ISIN SE0007871645

KINDRED GROUP PLC-SDR- (ST)

RDTE//20191118

XDTE//20191115

PAYD//20191121

GRSS//SEK2,96

Cash Dividend WALGREENS BOOTS ALLIANCE INC (NY)

REPE

ISIN US9314271084

WALGREENS BOOTS ALLIANCE INC (NY)

RDTE//20191118

XDTE//20191115

PAYD//20191212

GRSS//USD0,4575

Cash Dividend UNITED PARCEL SERVICE - CL B (NY)

REPE

ISIN US9113121068

UNITED PARCEL SERVICE - CL B  (NY)

RDTE//20191118

XDTE//20191115

PAYD//20191204

GRSS//USD0,96

Cash Dividend UBIQUITI INC (NY)

REPE

ISIN US90353W1036

UBIQUITI INC (NY)

RDTE//20191118

XDTE//20191115

PAYD//20191125

GRSS//USD0,3

Cash Dividend GLAXOSMITHKLINE (LO)

REPL

ISIN GB0009252882

GLAXOSMITHKLINE (LO)

RDTE//20191115

XDTE//20191114

PAYD//20200109

GRSS//GBP0,19

Cash Dividend DEUT. BK AG -REG (NY)

NEWM

ISIN DE0005140008

DEUT. BK AG -REG (NY)

RDTE//20190523

XDTE//20190524

PAYD//20190528

GRSS//USD0,12292

Cash Dividend SOUTHERN COMPANY (NY)

REPE

ISIN US8425871071

SOUTHERN COMPANY (NY)

RDTE//20191118

XDTE//20191115

PAYD//20191206

GRSS//USD0,62

Cash Dividend GLAXOSMITHKLINE (LO)

CANC

ISIN GB0009252882

GLAXOSMITHKLINE (LO)

RDTE//20191115

XDTE//20191114

PAYD//20200109

GRSS//GBP0,19

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

CANC

ISIN US6549022043

NOKIA CORP-ADR UN.1SH    (NY)

RDTE//20191029

XDTE//20191028

PAYD//20191113

GRSS//USD0,056035

Dividend Reinvestment BRIT. AMER TOBACCO PLC (LO)

NEWM

ISIN GB0002875804

BRIT. AMER TOBACCO PLC (LO)

RDTE//20191227

XDTE//20191224

PAYD//20200206

GRSS//GBP0,5075

ISIN GB0002875804

BRIT. AMER TOBACCO PLC (LO)

ADEX//UKWN

PAYD//20200206

Cash Dividend HP INC (NY)

NEWM

ISIN US40434L1052

HP INC (NY)

RDTE//20191211

XDTE//20191210

PAYD//20200102

GRSS//USD0,1762

Cash Dividend SYSCO CORP (NY)

NEWM

ISIN US8718291078

SYSCO CORP (NY)

RDTE//20200103

XDTE//20200102

PAYD//20200124

GRSS//USD0,45

Cash Dividend UNION PACIFIC CORP (NY)

NEWM

ISIN US9078181081

UNION PACIFIC CORP (NY)

RDTE//20191129

XDTE//20191127

PAYD//20191230

GRSS//USD0,97

Cash Dividend KBC GROEP (BR)

NEWM

ISIN BE0003565737

KBC GROEP (BR)

RDTE//20191114

XDTE//20191113

PAYD//20191115

NETT//EUR0,7

Cash Dividend ABBVIE INC (NY)

NEWM

ISIN US00287Y1091

ABBVIE INC (NY)

RDTE//20191015

XDTE//20191011

PAYD//20191115

GRSS//USD1,07

Cash Dividend PROCTER & GAMBLE (NY)

NEWM

ISIN US7427181091

PROCTER   GAMBLE  (NY)

RDTE//20191018

XDTE//20191017

PAYD//20191115

GRSS//USD0,7459

Cash Dividend MORGAN STANLEY (NY)

NEWM

ISIN US6174464486

MORGAN STANLEY   (NY)

RDTE//20191031

XDTE//20191030

PAYD//20191115

GRSS//USD0,35

Cash Dividend OMEGA HEALTHCARE INV. (NY)

NEWM

ISIN US6819361006

OMEGA HEALTHCARE INV.  (NY)

RDTE//20191031

XDTE//20191030

PAYD//20191115

GRSS//USD0,67

Cash Dividend STAG INDUSTRIAL INC (NY)

NEWM

ISIN US85254J1025

STAG INDUSTRIAL INC (NY)

RDTE//20191031

XDTE//20191030

PAYD//20191115

GRSS//USD0,119167

Cash Dividend AES CORP (NY)

NEWM

ISIN US00130H1059

AES CORP     (NY)

RDTE//20191101

XDTE//20191031

PAYD//20191115

GRSS//USD0,1365

Cash Dividend COLGATE PALMOLIVE CY (NY)

NEWM

ISIN US1941621039

COLGATE PALMOLIVE CY (NY)

RDTE//20191023

XDTE//20191022

PAYD//20191115

GRSS//USD0,43

Cash Dividend HORMEL FOODS CORP (NY)

NEWM

ISIN US4404521001

HORMEL FOODS CORP   (NY)

RDTE//20191021

XDTE//20191018

PAYD//20191115

GRSS//USD0,21

Cash Dividend GENERAL DYNAMICS (NY)

NEWM

ISIN US3695501086

GENERAL DYNAMICS (NY)

RDTE//20191011

XDTE//20191010

PAYD//20191115

GRSS//USD1,02

Cash Dividend AON PLC (NY)

NEWM

ISIN GB00B5BT0K07

AON PLC (NY)

RDTE//20191101

XDTE//20191031

PAYD//20191115

GRSS//USD0,44

Cash Dividend CLOROX CO (NY)

NEWM

ISIN US1890541097

CLOROX CO (NY)

RDTE//20191030

XDTE//20191029

PAYD//20191115

GRSS//USD1,06

Cash Dividend HENNES & MAURITZ -B FRIA (ST)

NEWM

ISIN SE0000106270

HENNES   MAURITZ -B FRIA   (ST)

RDTE//20191112

XDTE//20191111

PAYD//20191115

GRSS//SEK4,85

Data: 14.11.2019

Dividend Reinvestment BRIT. AMER TOBACCO PLC (LO)

NEWM

ISIN GB0002875804

BRIT. AMER TOBACCO PLC (LO)

RDTE//20191004

XDTE//20191003

PAYD//20191114

GRSS//GBP0,5075

Cash Dividend HONDA MOTOR CO LTD ADR (NY)

REPL

ISIN US4381283088

HONDA MOTOR CO LTD  ADR (NY)

RDTE//20190927

XDTE//20190926

PAYD//20191206

GRSS//USD0,256786

Cash Dividend AMGEN INC (NY)

REPE

ISIN US0311621009

AMGEN INC  (NY)

RDTE//20191115

XDTE//20191114

PAYD//20191206

GRSS//USD1,45

Cash Dividend ENEL SPA (MI)

NEWM

ISIN IT0003128367

ENEL SPA (MI)

RDTE//20200121

XDTE//20200120

PAYD//20200122

GRSS//EUR0,16

Cash Dividend RAYTHEON COMPANY (NY)

NEWM

ISIN US7551115071

RAYTHEON COMPANY (NY)

RDTE//20200108

XDTE//20200107

PAYD//20200130

GRSS//USD0,9425

Cash Dividend HONEYWELL INT. INC (NY)

REPE

ISIN US4385161066

HONEYWELL INT. INC (NY)

RDTE//20191115

XDTE//20191114

PAYD//20191206

GRSS//USD0,9

Cash Dividend UNITED TECHNOL. CORP (NY)

REPE

ISIN US9130171096

UNITED TECHNOL. CORP (NY)

RDTE//20191115

XDTE//20191114

PAYD//20191210

GRSS//USD0,735

Cash Dividend SIMON PROPERTY GROUP INC (NY)

REPE

ISIN US8288061091

SIMON PROPERTY GROUP INC (NY)

RDTE//20191115

XDTE//20191114

PAYD//20191129

GRSS//USD2,1

Cash Dividend ELI LILLY AND CY (NY)

REPE

ISIN US5324571083

ELI LILLY AND CY (NY)

RDTE//20191115

XDTE//20191114

PAYD//20191210

GRSS//USD0,645

Cash Dividend 3M CO (NY)

REPL

ISIN US88579Y1010

3M CO (NY)

RDTE//20191122

XDTE//20191121

PAYD//20191212

GRSS//USD1,44

Shares Premium Dividend ORIFLAME HOLDING LTD-NAMEN AKT (ST)

REPL

ISIN CH0256424794

ORIFLAME HOLDING LTD-NAMEN AKT (ST)

RDTE//20191115

XDTE//20191114

PAYD//20191122

GRSS//EUR0,4

Cash Dividend HORMEL FOODS CORP (NY)

REPE

ISIN US4404521001

HORMEL FOODS CORP   (NY)

RDTE//20191021

XDTE//20191018

PAYD//20191115

GRSS//USD0,21

Cash Dividend SKYWORKS SOLUTIONS INC (NY)

NEWM

ISIN US83088M1027

SKYWORKS SOLUTIONS INC    (NY)

RDTE//20191203

XDTE//20191202

PAYD//20191224

GRSS//USD0,44

Cash Dividend APPLE INC (NY)

NEWM

ISIN US0378331005

APPLE INC  (NY)

RDTE//20191111

XDTE//20191107

PAYD//20191114

GRSS//USD0,77

Cash Dividend THE KRAFT HEINZ COMPANY (NY)

REPE

ISIN US5007541064

THE KRAFT HEINZ COMPANY (NY)

RDTE//20191115

XDTE//20191114

PAYD//20191213

GRSS//USD0,4

Cash Dividend VISA INC -CL A (NY)

REPE

ISIN US92826C8394

VISA INC -CL A   (NY)

RDTE//20191115

XDTE//20191114

PAYD//20191203

GRSS//USD0,3

Cash Dividend WABTEC CORP (NY)

REPE

ISIN US9297401088

WABTEC CORP (NY)

RDTE//20191115

XDTE//20191114

PAYD//20191129

GRSS//USD0,12

Cash Dividend DIAMONDBACK ENERGY INC (NY)

REPE

ISIN US25278X1090

DIAMONDBACK ENERGY INC (NY)

RDTE//20191115

XDTE//20191114

PAYD//20191122

GRSS//USD0,1875

Cash Dividend THE CHEMOURS CO

REPE

ISIN US1638511089

THE CHEMOURS CO

RDTE//20191115

XDTE//20191114

PAYD//20191216

GRSS//USD0,25

Cash Dividend INVESTOR AB -B- FRIA (ST)

NEWM

ISIN SE0000107419

INVESTOR AB -B- FRIA  (ST)

RDTE//20191111

XDTE//20191108

PAYD//20191114

GRSS//SEK4,

Cash Dividend JABIL INC (NY)

REPE

ISIN US4663131039

JABIL INC (NY)

RDTE//20191115

XDTE//20191114

PAYD//20191202

GRSS//USD0,08

Dividend Reinvestment ROYAL DUTCH SHELL PLC -B (LO)

REPL

ISIN GB00B03MM408

ROYAL DUTCH SHELL PLC -B (LO)

RDTE//20191115

XDTE//20191114

PAYD//20191218

GRSS//UKWN

ISIN GB00B03MM408

ROYAL DUTCH SHELL PLC -B (LO)

ADEX//UKWN

PAYD//20191218

Data: 13.11.2019

Cash Dividend PETROCHINA CO LTD -ADR (NY)

NEWM

ISIN US71646E1001

PETROCHINA CO LTD -ADR  (NY)

RDTE//20190916

XDTE//20190913

PAYD//20191112

GRSS//USD1,10072

Cash Dividend KBC GROEP (BR)

REPE

ISIN BE0003565737

KBC GROEP (BR)

RDTE//20191114

XDTE//20191113

GRSS//EUR19,

PAYD//20191115

Cash Dividend CHRISTIAN HANSEN HOLDING A/S (CO)

NEWM

ISIN DK0060227585

CHRISTIAN HANSEN HOLDING A/S (CO)

RDTE//20191129

XDTE//20191128

PAYD//20191202

GRSS//DKK7,07

Cash Dividend PETROCHINA CO LTD -ADR (NY)

REPL

ISIN US71646E1001

PETROCHINA CO LTD -ADR  (NY)

RDTE//20190916

XDTE//20190913

PAYD//20191112

GRSS//USD1,092099

Intrest Payment NATIXIS 17-22 0% MTN

CANC

ISIN XS1535138132

NATIXIS 17-22 0  MTN

XDTE//20191031

RDTE//20191030

PAYD//20191031

INTP//UKWN

Tender Offer BUWOG-ASP NZ/BAR-RIGHT EX170119

NEWM

ISIN AT0000A23KB4

BUWOG-ASP NZ/BAR-RIGHT EX170119

PWAL//UKWN/20191218

PAYD//UKWN

Data: 12.11.2019

Cash Dividend GLOBAL X URANIUM ETF D

NEWM

ISIN US37954Y8710

GLOBAL X URANIUM ETF D (NY)

RDTE//20191231

XDTE//20191230

PAYD//20200108

GRSS//UKWN

Cash Dividend HALLIBURTON CY (HOLDING) (NY)

NEWM

ISIN US4062161017

HALLIBURTON CY (HOLDING) (NY)

RDTE//20191205

XDTE//20191204

PAYD//20191226

GRSS//USD0,18

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

NEWM

ISIN US46138E7849

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

RDTE//20191224

XDTE//20191223

PAYD//20191231

GRSS//UKWN

Cash Dividend GLOBAL X LITHIUM &BATT TEC ETF D

NEWM

ISIN US37954Y8553

GLOBAL X LITHIUM  BATT TEC ETF D(NY

RDTE//20191231

XDTE//20191230

PAYD//20200108

GRSS//UKWN

Cash Dividend GLOBAL X COPPER MINERS ETF D

NEWM

ISIN US37954Y8306

GLOBAL X COPPER MINERS ETF D (NY)

RDTE//20191231

XDTE//20191230

PAYD//20200108

GRSS//UKWN

Cash Dividend GLOBAL X SILVER MINERS ETF-D

NEWM

ISIN US37954Y8488

GLOBAL X SILVER MINERS ETF-D (NY)

RDTE//20191231

XDTE//20191230

PAYD//20200108

GRSS//UKWN

Cash Dividend GLOBAL X MSCI NIGERIA ETF D

NEWM

ISIN US37954Y6656

GLOBAL X MSCI NIGERIA ETF D (NY)

RDTE//20191231

XDTE//20191230

PAYD//20200108

GRSS//UKWN

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

NEWM

ISIN US9229087690

VANGUARD I.T.ETF TOTAL ST.MRKT  DIV

RDTE//20191226

XDTE//20191224

PAYD//20191230

GRSS//UKWN

Cash Dividend VANGUARD FTSE PACIFIC ETF D

NEWM

ISIN US9220428661

VANGUARD FTSE PACIFIC ETF D  (NY)

RDTE//20191224

XDTE//20191223

PAYD//20191227

GRSS//UKWN

Cash Dividend VANGUARD GROUP MID-CAP ETF DIV

NEWM

ISIN US9229086296

VANGUARD GROUP MID-CAP ETF DIV (NY)

RDTE//20191226

XDTE//20191224

PAYD//20191230

GRSS//UKWN

Cash Dividend WELLTOWER INC (NY)

REPE

ISIN US95040Q1040

WELLTOWER INC (NY)

RDTE//20191113

XDTE//20191112

PAYD//20191121

GRSS//USD0,87

Cash Dividend UNITED STATES STEEL CORP (NY)

REPE

ISIN US9129091081

UNITED STATES STEEL CORP  (NY)

RDTE//20191113

XDTE//20191112

PAYD//20191210

GRSS//USD0,05

Cash Dividend STARBUCKS CORP (NY)

REPE

ISIN US8552441094

STARBUCKS CORP (NY)

RDTE//20191113

XDTE//20191112

PAYD//20191129

GRSS//USD0,41

Cash Dividend NATURGY ENERGY GROUP SA (MA)

NEWM

ISIN ES0116870314

NATURGY ENERGY GROUP SA (MA)

RDTE//20191111

XDTE//20191108

PAYD//20191112

GRSS//EUR0,473

Cash Dividend BLACKSTONE GROUP INC (NY)

NEWM

ISIN US09260D1072

BLACKSTONE GROUP INC (NY)

RDTE//20191104

XDTE//20191101

PAYD//20191112

GRSS//USD0,49

Cash Dividend FOCUS HOME INTERACTIVE SA (PA)

NEWM

ISIN FR0012419307

FOCUS HOME INTERACTIVE SA (PA)

RDTE//20191001

XDTE//20190930

PAYD//20191112

GRSS//EUR0,68

Cash Dividend LAM RESEARCH CORP (NY)

NEWM

ISIN US5128071082

LAM RESEARCH CORP  (NY)

RDTE//20191211

XDTE//20191210

PAYD//20200108

GRSS//USD1,15

Dividend Reinvestment IMPERIAL BRANDS PLC (LO)

REPL

ISIN GB0004544929

IMPERIAL BRANDS PLC       (LO)

RDTE//20191122

XDTE//20191121

PAYD//20191231

GRSS//GBP0,72

ISIN GB0004544929

IMPERIAL BRANDS PLC       (LO)

ADEX//UKWN

PAYD//20200106

Intrest Payment ROMANIA 18-48 5,125% REGS

REPL

ISIN XS1837994794

ROMANIA 18-48 5,125  REGS

RDTE//20191213

XDTE//20191215

PAYD//20191215

INTP//2,5625

Intrest Payment GOODY.DUNL.TIR 15-23 03,75% REGS

REPL

ISIN XS1333193875

GOODY.DUNL.TIR 15-23 03,75  REGS

RDTE//20191213

XDTE//20191215

PAYD//20191215

INTP//1,875

Cash Dividend HENNES & MAURITZ -B FRIA (ST)

REPE

ISIN SE0000106270

HENNES   MAURITZ -B FRIA   (ST)

RDTE//20191112

XDTE//20191111

PAYD//20191115

GRSS//SEK4,85

Cash Dividend SIEMENS AG- NOM (FR)

NEWM

ISIN DE0007236101

SIEMENS AG- NOM  (FR)

RDTE//20200207

XDTE//20200206

PAYD//20200210

GRSS//EUR3,9

Cash Dividend DEUT. TELEKOM NOM. (FR)

NEWM

ISIN DE0005557508

DEUT. TELEKOM NOM.   (FR)

RDTE//20200330

XDTE//20200327

PAYD//20200331

GRSS//EUR0,6

Cash Dividend UNITEDHEALTH GROUP INC (NY)

NEWM

ISIN US91324P1021

UNITEDHEALTH GROUP INC   (NY)

RDTE//20191209

XDTE//20191206

PAYD//20191217

GRSS//USD1,08

Cash Dividend THERMO FISHER SCIENTIFIC (NY)

NEWM

ISIN US8835561023

THERMO FISHER SCIENTIFIC  (NY)

RDTE//20191217

XDTE//20191216

PAYD//20200115

GRSS//USD0,19

Cash Dividend NORTONLIFELOCK (NY)

NEWM

ISIN US6687711084

NORTONLIFELOCK (NY)

RDTE//20191125

XDTE//20191122

PAYD//20191218

GRSS//USD0,125

Cash Dividend TRIPADVISOR INC -W/I (NY)

NEWM

ISIN US8969452015

TRIPADVISOR INC -W/I (NY)

RDTE//20191120

XDTE//20191119

PAYD//20191204

GRSS//USD3,5

Cash Dividend UBIQUITI INC (NY)

NEWM

ISIN US90353W1036

UBIQUITI INC (NY)

RDTE//20191118

XDTE//20191115

PAYD//20191125

GRSS//USD0,3

Data: 8.11.2019

Cash Dividend SVENSKA HANDELSBANK -A- (ST)

NEWM

ISIN SE0007100599

SVENSKA HANDELSBANK -A- (ST)

RDTE//20200327

XDTE//20200326

PAYD//20200401

GRSS//UKWN

Cash Dividend STEPHAN CO (NY)

NEWM

ISIN US8585861003

STEPHAN CO   (NY)

RDTE//20191129

XDTE//20191127

PAYD//20191213

GRSS//USD0,275

Cash Dividend NCC AB-B (ST)

NEWM

ISIN SE0000117970

NCC AB-B        (ST)

RDTE//20191105

XDTE//20191104

PAYD//20191108

GRSS//SEK2,

Cash Dividend BANK OF NEW YORK MELLON CORP(NY)

NEWM

ISIN US0640581007

BANK OF NEW YORK MELLON CORP(NY)

RDTE//20191028

XDTE//20191025

PAYD//20191108

GRSS//USD0,31

Cash Dividend DEERE & CO (NY)

NEWM

ISIN US2441991054

DEERE   CO (NY)

RDTE//20190930

XDTE//20190927

PAYD//20191108

GRSS//USD0,76

Cash Dividend NATURGY ENERGY GROUP SA (MA)

REPE

:ISIN ES0116870314

NATURGY ENERGY GROUP SA (MA)

RDTE//20191111

XDTE//20191108

PAYD//20191112

GRSS//EUR0,473

Cash Dividend GOLD RESOURCE CORP (NY)

REPE

ISIN US38068T1051

GOLD RESOURCE CORP  (NY)

RDTE//20191112

XDTE//20191108

PAYD//20191125

GRSS//USD0,003333

Cash Dividend AMER EXPRESS (NY)

NEWM

ISIN US0258161092

AMER EXPRESS  (NY)

RDTE//20191004

XDTE//20191003

PAYD//20191108

GRSS//USD0,43

Cash Dividend MASTERCARD INC -CL A (NY)

NEWM

ISIN US57636Q1040

MASTERCARD INC -CL A (NY)

RDTE//20191009

XDTE//20191008

PAYD//20191108

GRSS//USD0,33

Cash Dividend MOWI ASA (OS)

REPE

ISIN NO0003054108

MOWI ASA   (OS)

RDTE//20191111

XDTE//20191108

PAYD//20191118

GRSS//NOK2,6

Cash Dividend GRAFTECH INTERNATIONAL LTD (NY)

NEWM

ISIN US3843135084

GRAFTECH INTERNATIONAL LTD (NY)

RDTE//20191129

XDTE//20191127

PAYD//20191231

GRSS//USD0,085

Cash Dividend CARDINAL HEALTH INC (NY)

NEWM

ISIN US14149Y1082

CARDINAL HEALTH INC (NY)

RDTE//20200102

XDTE//20191231

PAYD//20200115

GRSS//USD0,4811

Cash Dividend ARCHER DANIELS MIDL (NY)

NEWM

ISIN US0394831020

ARCHER DANIELS MIDL (NY)

RDTE//20191121

XDTE//20191120

PAYD//20191212

GRSS//USD0,35

Cash Dividend HECLA MINING CO (NY)

NEWM

ISIN US4227041062

HECLA MINING CO (NY)

RDTE//20191122

XDTE//20191121

PAYD//20191203

GRSS//USD0,0025

Cash Dividend WILLIAMS COMPANIES (NY)

NEWM

ISIN US9694571004

WILLIAMS COMPANIES (NY)

RDTE//20191213

XDTE//20191212

PAYD//20191230

GRSS//USD0,38

Cash Dividend UNITED PARCEL SERVICE - CL B (NY)

NEWM

ISIN US9113121068

UNITED PARCEL SERVICE - CL B  (NY)

RDTE//20191118

XDTE//20191115

PAYD//20191204

GRSS//USD0,96

Cash Dividend INVESTOR AB -B- FRIA (ST)

REPE

ISIN SE0000107419

INVESTOR AB -B- FRIA  (ST)

RDTE//20191111

XDTE//20191108

PAYD//20191114

GRSS//SEK4,

Cash Dividend EXXON MOBIL CORP (NY)

REPE

ISIN US30231G1022

EXXON MOBIL CORP (NY)

RDTE//20191112

XDTE//20191108

PAYD//20191210

GRSS//USD0,87

Cash Dividend INVESCO LTD (NY)

REPE

ISIN BMG491BT1088

INVESCO LTD  (NY)

RDTE//20191112

XDTE//20191108

PAYD//20191202

GRSS//USD0,31

Cash Dividend PAN AMERICAN SILVER (NY)

NEWM

ISIN CA6979001089

PAN AMERICAN SILVER (NY)

RDTE//20191118

: XDTE//20191115

PAYD//20191129

GRSS//USD0,035

Cash Dividend PETROCHINA CO LTD -ADR (NY)

REPL

ISIN US71646E1001

PETROCHINA CO LTD -ADR  (NY)

RDTE//20190916

XDTE//20190913

PAYD//20191112

GRSS//USD1,091141

Cash Dividend NIELSEN HOLDINGS PLC (NY)

NEWM

ISIN GB00BWFY5505

NIELSEN HOLDINGS PLC (NY)

RDTE//20191121

XDTE//20191120

PAYD//20191205

GRSS//USD0,06

Data: 7.11.2019

Cash Dividend ROYAL DUTCH SHELL PLC -ADR A (NY)

REPL

ISIN US7802592060

ROYAL DUTCH SHELL PLC -ADR A (NY)

RDTE//20191115

XDTE//20191114

PAYD//20191218

GRSS//USD0,799

Dividend Reinvestment MARKS AND SPENCER GROUP PLC (LO)

NEWM

ISIN GB0031274896

MARKS AND SPENCER GROUP PLC (LO)

RDTE//20191115

XDTE//20191114

PAYD//20200110

GRSS//GBP0,039

ISIN GB0031274896

MARKS AND SPENCER GROUP PLC (LO)

ADEX//UKWN

PAYD//20200110

Cash Dividend IBM (NY)

REPE

ISIN US4592001014

IBM (NY)

RDTE//20191108

XDTE//20191107

PAYD//20191210

GRSS//USD1,62

Cash Dividend BOEING (NY)

REPE

ISIN US0970231058

BOEING (NY)

RDTE//20191108

XDTE//20191107

PAYD//20191206

GRSS//USD2,055

Cash Dividend EQT CORP (NY)

REPE

ISIN US26884L1098

EQT CORP (NY)

RDTE//20191108

XDTE//20191107

PAYD//20191201

GRSS//USD0,03

Cash Dividend BARRICK GOLD CORP (NY)

NEWM

ISIN CA0679011084

BARRICK GOLD CORP  (NY)

RDTE//20191129

XDTE//20191127

PAYD//20191216

GRSS//USD0,05

Cash Dividend OFFICE DEPOT INC. (NY)

NEWM

ISIN US6762201068

OFFICE DEPOT INC. (NY)

RDTE//20191122

XDTE//20191121

PAYD//20191213

GRSS//USD0,025

Cash Dividend OCCIDENTAL PETROLEUM (NY)

NEWM

ISIN US6745991058

OCCIDENTAL PETROLEUM (NY)

RDTE//20191210

XDTE//20191209

PAYD//20200115

GRSS//USD0,79

Dividend Reinvestment IMPERIAL BRANDS PLC (LO)

NEWM

ISIN GB0004544929

IMPERIAL BRANDS PLC       (LO)

RDTE//20191122

XDTE//20191121

PAYD//20191231

GRSS//GBP0,72

ISIN GB0004544929

IMPERIAL BRANDS PLC       (LO)

ADEX//UKWN

PAYD//20191231

Cash Dividend PFIZER (NY)

REPE

ISIN US7170811035

PFIZER (NY)

RDTE//20191108

XDTE//20191107

PAYD//20191202

GRSS//USD0,36

Dividend Reinvestment ITV PLC (LO)

REPL

ISIN GB0033986497

ITV PLC  (LO)

RDTE//20191025

XDTE//20191024

PAYD//20191202

GRSS//GBP0,026

ISIN GB0033986497

ITV PLC  (LO)

ADEX//UKWN

PAYD//20191202

Cash Dividend MICROCHIP TECHNOLOGY INC (NY)

NEWM

ISIN US5950171042

MICROCHIP TECHNOLOGY INC (NY)

RDTE//20191121

XDTE//20191120

PAYD//20191205

GRSS//USD0,3665

Cash Dividend DIAMONDBACK ENERGY INC (NY)

NEWM

ISIN US25278X1090

DIAMONDBACK ENERGY INC (NY)

RDTE//20191115

XDTE//20191114

PAYD//20191122

GRSS//USD0,1875

Cash Dividend APPLE INC (NY)

REPE

ISIN US0378331005

APPLE INC  (NY)

RDTE//20191111

XDTE//20191107

PAYD//20191114

GRSS//USD0,77

Cash Dividend VINCI SA (PA)

NEWM

ISIN FR0000125486

VINCI SA   (PA)

RDTE//20191106

XDTE//20191105

PAYD//20191107

GRSS//EUR0,79

Cash Dividend RAYTHEON COMPANY (NY)

NEWM

ISIN US7551115071

RAYTHEON COMPANY (NY)

RDTE//20191009

XDTE//20191008

PAYD//20191107

GRSS//USD0,9425

Cash Dividend GRAINGER W.W. (NY)

REPE

ISIN US3848021040

GRAINGER W.W. (NY)

RDTE//20191111

XDTE//20191107

PAYD//20191201

GRSS//USD1,44

Cash Dividend CINTAS CORP (NY)

REPE

ISIN US1729081059

CINTAS CORP      (NY)

RDTE//20191108

XDTE//20191107

PAYD//20191206

GRSS//USD2,55

Cash Dividend HELMERICH AND PAYNE (NY)

REPE

ISIN US4234521015

HELMERICH AND PAYNE (NY)

RDTE//20191111

XDTE//20191107

PAYD//20191202

GRSS//USD0,71

Cash Dividend ISHARES BARCLAYS 20+ YEAR TR

NEWM

ISIN US4642874329

ISHARES BARCLAYS 20+ YEAR TR (NY)

RDTE//20191104

XDTE//20191101

PAYD//20191107

GRSS//USD0,245638

Cash Dividend ISHARES PREFERR.&INCOME SECU.ETF

NEWM

ISIN US4642886877

ISHARES PREFERR. INCOME SECU.ETF(NY

RDTE//20191104

XDTE//20191101

PAYD//20191107

GRSS//USD0,165909

Cash Dividend VANECK VECTORS PHARMACEUTIC. ETF

NEWM

ISIN US92189F4292

VANECK VECTORS PHARMACEUTIC. ETF(NY

RDTE//20191104

XDTE//20191101

PAYD//20191107

GRSS//USD0,0786

Cash Dividend ISHS EMERG MKTS HIGH YIELD BD

NEWM

ISIN US4642862852

ISHS EMERG MKTS HIGH YIELD BD (NY)

RDTE//20191104

XDTE//20191101

PAYD//20191107

GRSS//USD0,228031

Dividend Reinvestment BT GROUP PLC (LO)

REPL

ISIN GB0030913577

BT GROUP PLC (LO)

RDTE//20191227

XDTE//20191224

PAYD//20200203

GRSS//GBP0,0462

ISIN GB0030913577

BT GROUP PLC (LO)

ADEX//UKWN

PAYD//20200203

Dividend Reinvestment BT GROUP PLC (LO)

REPL

ISIN GB0030913577

BT GROUP PLC (LO)

RDTE//20191227

XDTE//20191224

PAYD//20200203

GRSS//GBP0,0462

ISIN GB0030913577

BT GROUP PLC (LO)

ADEX//UKWN

PAYD//20200203

Dividend Reinvestment BT GROUP PLC (LO)

REPL

ISIN GB0030913577

BT GROUP PLC (LO)

RDTE//20191227

XDTE//20191224

PAYD//20200203

GRSS//GBP0,0462

ISIN GB0030913577

BT GROUP PLC (LO)

ADEX//UKWN

PAYD//20200203

ADEX//UKWN

PAYD//20200203

Data: 6.11.2019

Cash Dividend HUNTINGTON INGALLS INDUSTRIES (NY)

NEWM

ISIN US4464131063

HUNTINGTON INGALLS INDUSTRIES (NY)

RDTE//20191129

XDTE//20191127

PAYD//20191213

GRSS//USD1,03

Cash Dividend GREENHILL & CO INC (NY)

NEWM

ISIN US3952591044

GREENHILL   CO INC    (NY)

RDTE//20191204

XDTE//20191203

PAYD//20191218

GRSS//USD0,05

Cash Dividend AKZO NOBEL NV (AS)

NEWM

ISIN NL0013267909

AKZO NOBEL NV (AS)

RDTE//20191028

XDTE//20191025

PAYD//20191106

GRSS//EUR0,41

Cash Dividend AKZO NOBEL NV (AS)

NEWM

ISIN NL0013267909

AKZO NOBEL NV (AS)

RDTE//20191028

XDTE//20191025

PAYD//20191106

GRSS//EUR0,41

Cash Dividend AKZO NOBEL NV (AS)

NEWM

ISIN NL0013267909

AKZO NOBEL NV (AS)

RDTE//20191028

XDTE//20191025

PAYD//20191106

GRSS//EUR0

Data: 5.11.2019

Merger AON PLC (NY)

NEWM

ISIN GB00B5BT0K07

AON PLC (NY)

XDTE//UKWN

PAYD//UKWN

NEWO//1,/1,

Change SYMANTEC CORP (NY)

NEWM

ISIN US8715031089

SYMANTEC CORP (NY)

XDTE//20191104

CHAN//NAME

PAYD//20191104

ISIN US6687711084

NORTONLIFELOCK (NY)

NEWO//1,/1,

PAYD//20191104

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

OLD NAME: SYMANTEC CORP

NEW NAME: NORTONLIFE LOCK INC.

NEW ISIN: US6687711084

EFFECTIVE FROM: 04/11/2019

Cash Dividend CAMECO CORP (NY)

REPL

ISIN CA13321L1085

CAMECO CORP   (NY)

RDTE//20191127

XDTE//20191126

PAYD//20191213

GRSS//UKWN

Intrest Payment ROMANIA 18-48 5,125% REGS

NEWM

ISIN XS1837994794

ROMANIA 18-48 5,125  REGS

XDTE//20191215

RDTE//20191213

PAYD//20191215

INTP//2,5625

Intrest Payment GOODY.DUNL.TIR 15-23 03,75% REGS

NEWM

ISIN XS1333193875

GOODY.DUNL.TIR 15-23 03,75  REGS

XDTE//20191215

RDTE//20191213

PAYD//20191215

INTP//1,875

Intrest Payment FORTEBANK JSC 14-24 11,75% REGS

REPL

ISIN XS1153772725

FORTEBANK JSC 14-24 11,75  REGS

RDTE//20191213

XDTE//20191215

PAYD//20191215

INTP//5,875

Cash Dividend AMERICAN AIRLINES GROUP INC (NY)

REPE

ISIN US02376R1023

AMERICAN AIRLINES GROUP INC (NY)

RDTE//20191106

XDTE//20191105

PAYD//20191120

GRSS//USD0,1

Dividend Reinvestment ROYAL DUTCH SHELL PLC -A (AS)

REPL

ISIN GB00B03MLX29

ROYAL DUTCH SHELL PLC -A (AS)

RDTE//20191115

XDTE//20191114

PAYD//20191218

GRSS//UKWN

ISIN GB00B03MLX29

ROYAL DUTCH SHELL PLC -A (AS)

ADEX//UKWN

PAYD//20191218

Dividend Reinvestment ROYAL DUTCH SHELL PLC -B (LO)

REPL

ISIN GB00B03MM408

ROYAL DUTCH SHELL PLC -B (LO)

RDTE//20191115

XDTE//20191114

PAYD//20191218

GRSS//UKWN

ISIN GB00B03MM408

ROYAL DUTCH SHELL PLC -B (LO)

ADEX//UKWN

PAYD//20191218

Cash Dividend VINCI SA (PA)

REPE

ISIN FR0000125486

VINCI SA   (PA)

RDTE//20191106

XDTE//20191105

PAYD//20191107

GRSS//EUR0,79

Cash Dividend APPLE INC (NY)

NEWM

ISIN US0378331005

APPLE INC  (NY)

RDTE//20191111

XDTE//20191107

PAYD//20191114

GRSS//USD0,77

Data: 4.11.2019

Cash Dividend TOTAL SA (PA)

NEWM

ISIN FR0000120271

TOTAL SA (PA)

RDTE//20200331

XDTE//20200330

PAYD//20200401

GRSS//EUR0,68

Cash Dividend ISHS EMERG MKTS HIGH YIELD BD

REPL

ISIN US4642862852

ISHS EMERG MKTS HIGH YIELD BD (NY)

RDTE//20191104

XDTE//20191101

PAYD//20191107

GRSS//USD0,228031

Cash Dividend ISHARES BARCLAYS 20+ YEAR TR

REPE

ISIN US4642874329

ISHARES BARCLAYS 20+ YEAR TR (NY)

RDTE//20191104

XDTE//20191101

PAYD//20191107

GRSS//USD0,245638

Cash Dividend SEAGATE TECHNOLOGY PLC (NY)

NEWM

ISIN IE00B58JVZ52

SEAGATE TECHNOLOGY PLC (NY)

RDTE//20191226

XDTE//20191224

PAYD//20200108

GRSS//USD0,65

Cash Dividend PETROLEO BRASILEIRO -ADR (NY)

NEWM

ISIN US71654V4086

PETROLEO BRASILEIRO -ADR  (NY)

RDTE//20191113

XDTE//20191112

PAYD//20200218

GRSS//USD0,099482

Cash Dividend GLAXOSMITHKLINE (LO)

NEWM

ISIN GB0009252882

GLAXOSMITHKLINE (LO)

RDTE//20191115

XDTE//20191114

PAYD//20200109

GRSS//GBP0,19

Cash Dividend CAMECO CORP (NY)

NEWM

ISIN CA13321L1085

CAMECO CORP   (NY)

RDTE//20191129

XDTE//20191127

PAYD//20191213

GRSS//UKWN

Cash Dividend ISHARES PREFERR.&INCOME SECU.ETF

REPE

ISIN US4642886877

ISHARES PREFERR. INCOME SECU.ETF(NY

RDTE//20191104

XDTE//20191101

PAYD//20191107

GRSS//USD0,165909

Cash Dividend ROYAL DUTCH SHELL PLC -ADR A (NY)

NEWM

ISIN US7802592060

ROYAL DUTCH SHELL PLC -ADR A (NY)

RDTE//20191115

XDTE//20191114

PAYD//20191218

GRSS//USD0,94

Cash Dividend INDUSTRIA DE DISENO TEXTIL (MA)

NEWM

ISIN ES0148396007

INDUSTRIA DE DISENO TEXTIL  (MA)

RDTE//20191101

XDTE//20191031

PAYD//20191104

GRSS//EUR0,44

Cash Dividend WARRIOR MET COAL INC (NY)

NEWM

ISIN US93627C1018

WARRIOR MET COAL INC (NY)

RDTE//20191028

XDTE//20191025

PAYD//20191104

GRSS//USD0,05

Cash Dividend NCC AB-B (ST)

REPE

ISIN SE0000117970

NCC AB-B        (ST)

RDTE//20191105

XDTE//20191104

PAYD//20191108

GRSS//SEK2,

Cash Dividend ABBVIE INC (NY)

NEWM

ISIN US00287Y1091

ABBVIE INC (NY)

RDTE//20200115

XDTE//20200114

PAYD//20200214

GRSS//USD1,18

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

NEWM

ISIN XS0846486040

LONDON SE 12-21 4,75  EMTN REGS

RDTE//20191101

XDTE//20191102

PAYD//20191102

INTP//2,375

Cash Dividend THE KRAFT HEINZ COMPANY (NY)

NEWM

ISIN US5007541064

THE KRAFT HEINZ COMPANY (NY)

RDTE//20191115

XDTE//20191114

PAYD//20191213

GRSS//USD0,4

Cash Dividend STARBUCKS CORP (NY)

NEWM

ISIN US8552441094

STARBUCKS CORP (NY)

RDTE//20191113

XDTE//20191112

PAYD//20191129

GRSS//USD0,41

Cash Dividend EXXON MOBIL CORP (NY)

NEWM

ISIN US30231G1022

EXXON MOBIL CORP (NY)

RDTE//20191112

XDTE//20191108

PAYD//20191210

GRSS//USD0,87

Worthless VIVORYON THERAPEU.RIGHT EX101019(PA

NEWM

ISIN DE000A2YN793

VIVORYON THERAPEU.RIGHT EX101019(PA

XDTE//20191031

PAYD//20191031

Cash Dividend DOMINION ENERGY INC (NY)

NEWM

ISIN US25746U1097

DOMINION ENERGY INC  (NY)

RDTE//20191206

XDTE//20191205

PAYD//20191220

GRSS//USD0,9175

Cash Dividend CHEVRON CORP (NY)

NEWM

ISIN US1667641005

CHEVRON CORP (NY)

RDTE//20191118

XDTE//20191115

PAYD//20191210

GRSS//USD1,19

Cash Dividend CITIGROUP INC (NY)

REPE

ISIN US1729674242

CITIGROUP INC (NY)

RDTE//20191104

XDTE//20191101

PAYD//20191122

GRSS//USD0,51

Cash Dividend COGNIZANT TECHNOL.SOL. CORP -A (NY)

NEWM

ISIN US1924461023

COGNIZANT TECHNOL.SOL. CORP -A (NY)

RDTE//20191119

XDTE//20191118

PAYD//20191129

GRSS//USD0,2

Cash Dividend BLACKSTONE GROUP INC (NY)

REPE

ISIN US09260D1072

BLACKSTONE GROUP INC (NY)

RDTE//20191104

XDTE//20191101

PAYD//20191112

GRSS//USD0,49

Cash Dividend BCE INC (NY)

NEWM

ISIN CA05534B7604

BCE INC   (NY)

RDTE//20191216

XDTE//20191213

PAYD//20200115

GRSS//UKWN

Cash Dividend SONY CORP (FR)

NEWM

ISIN JP3435000009

SONY CORP   (FR)

RDTE//20200331

XDTE//20200330

PAYD//20200529

GRSS//JPY20,

Cash Dividend NINTENDO (FR)

NEWM

ISIN JP3756600007

NINTENDO (FR)

RDTE//20200331

XDTE//20200330

PAYD//20200628

GRSS//JPY490,

Cash Dividend ARES CAPITAL CORP (NY)

NEWM

ISIN US04010L1035

ARES CAPITAL CORP (NY)

RDTE//20191216

XDTE//20191213

PAYD//20191227

GRSS//USD0,02

Cash Dividend AMPHENOL CORP -A- (NY)

NEWM

ISIN US0320951017

AMPHENOL CORP -A-  (NY)

RDTE//20191217

XDTE//20191216

PAYD//20200108

GRSS//USD0,25

Cash Dividend VANECK VECTORS PHARMACEUTIC. ETF

REPE

ISIN US92189F4292

VANECK VECTORS PHARMACEUTIC. ETF(NY

RDTE//20191104

XDTE//20191101

PAYD//20191107

GRSS//USD0,0786

Cash Dividend ISHARES PREFERR.&INCOME SECU.ETF

REPL

ISIN US4642886877

ISHARES PREFERR. INCOME SECU.ETF(NY

RDTE//20191104

XDTE//20191101

PAYD//20191107

GRSS//USD0,165909

Cash Dividend ISHARES BARCLAYS 20+ YEAR TR

REPL

ISIN US4642874329

ISHARES BARCLAYS 20+ YEAR TR (NY)

RDTE//20191104

XDTE//20191101

PAYD//20191107

GRSS//USD0,245638

Cash Dividend ISHS EMERG MKTS HIGH YIELD BD

REPL

ISIN US4642862852

ISHS EMERG MKTS HIGH YIELD BD (NY)

RDTE//20191104

XDTE//20191101

PAYD//20191107

GRSS//USD0,228031

Dividend Reinvestment BT GROUP PLC (LO)

NEWM

ISIN GB0030913577

BT GROUP PLC (LO)

RDTE//20191227

XDTE//20191224

PAYD//20200203

GRSS//GBP0,0462

ISIN GB0030913577

BT GROUP PLC (LO)

ADEX//UKWN

PAYD//20200203

Cash Dividend TORONTO DOMINION BANK (NY)

REPE

ISIN CA8911605092

TORONTO DOMINION BANK (NY)

RDTE//20191010

XDTE//20191009

PAYD//20191031

GRSS//USD0,562052

Cash Dividend SIMON PROPERTY GROUP INC (NY)

NEWM

ISIN US8288061091

SIMON PROPERTY GROUP INC (NY)

RDTE//20191115

XDTE//20191114

PAYD//20191129

GRSS//USD2,1

Cash Dividend UNITED STATES STEEL CORP (NY)

NEWM

ISIN US9129091081

UNITED STATES STEEL CORP  (NY)

RDTE//20191113

XDTE//20191112

PAYD//20191210

GRSS//USD0,05

Cash Dividend GRAINGER W.W. (NY)

NEWM

ISIN US3848021040

GRAINGER W.W. (NY)

RDTE//20191111

XDTE//20191107

PAYD//20191201

GRSS//USD1,44

Cash Dividend GLOBAL PAYMENTS INC (NY)

NEWM

ISIN US37940X1028

GLOBAL PAYMENTS INC    (NY)

RDTE//20191213

XDTE//20191212

PAYD//20191227

GRSS//USD0,195

Cash Dividend WELLTOWER INC (NY)

NEWM

ISIN US95040Q1040

WELLTOWER INC (NY)

RDTE//20191113

XDTE//20191112

PAYD//20191121

GRSS//USD0,87

Cash Dividend THE CHEMOURS CO

NEWM

ISIN US1638511089

THE CHEMOURS CO

RDTE//20191115

XDTE//20191114

PAYD//20191216

GRSS//USD0,25

Cash Dividend UNIVERSAL DISPLAY CORP (NY)

NEWM

ISIN US91347P1057

UNIVERSAL DISPLAY CORP   (NY)

RDTE//20191213

XDTE//20191212

PAYD//20191231

GRSS//USD0,1

Cash Dividend WERELDHAVE NV (AS)

NEWM

ISIN NL0000289213

WERELDHAVE NV  (AS)

RDTE//20191030

XDTE//20191029

PAYD//20191101

GRSS//EUR0,63

Cash Dividend FREEPORT -MCMORAN INC -B (NY)

NEWM

ISIN US35671D8570

FREEPORT -MCMORAN INC  -B      (NY)

RDTE//20191015

XDTE//20191011

PAYD//20191101

GRSS//USD0,05

Cash Dividend AT&T INC (NY)

NEWM

ISIN US00206R1023

AT T INC (NY)

RDTE//20191010

XDTE//20191009

PAYD//20191101

GRSS//USD0,51

Cash Dividend VERIZON COMMUNICATIONS INC (NY)

NEWM

ISIN US92343V1044

VERIZON COMMUNICATIONS INC (NY)

RDTE//20191010

XDTE//20191009

PAYD//20191101

GRSS//USD0,615

Cash Dividend PENTAIR PLC (NY)

NEWM

ISIN IE00BLS09M33

PENTAIR PLC (NY)

RDTE//20191018

XDTE//20191017

PAYD//20191101

GRSS//USD0,18

Cash Dividend NATURGY ENERGY GROUP SA (MA)

NEWM

ISIN ES0116870314

NATURGY ENERGY GROUP SA (MA)

RDTE//20191111

XDTE//20191108

PAYD//20191112

GRSS//EUR0,473

Data: 31.10.2019

Cash Dividend MONETA MONEY BANK, A.S (PR)

NEWM

ISIN CZ0008040318

MONETA MONEY BANK, A.S (PR)

RDTE//20191202

XDTE//UKWN

PAYD//20191217

GRSS//CZK3,3

Cash Dividend OWENS-ILLINOIS (NY)

NEWM

ISIN US6907684038

OWENS-ILLINOIS  (NY)

RDTE//20191129

XDTE//20191127

PAYD//20191216

GRSS//USD0,05

Cash Dividend INVESCO QQQ TRUST SERIES I ETF-D

NEWM

ISIN US46090E1038

INVESCO QQQ TRUST SERIES I ETF-D(NY

RDTE//20190924

XDTE//20190923

PAYD//20191031

GRSS//USD0,38415

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

NEWM

ISIN US46138E7849

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

RDTE//20191022

XDTE//20191021

PAYD//20191031

GRSS//USD0,11412

Cash Dividend EOG RES. INC (NY)

NEWM

ISIN US26875P1012

EOG RES. INC   (NY)

RDTE//20191017

XDTE//20191016

PAYD//20191031

GRSS//USD0,2875

Cash Dividend AES CORP (NY)

REPE

ISIN US00130H1059

AES CORP     (NY)

RDTE//20191101

XDTE//20191031

PAYD//20191115

GRSS//USD0,1365

Cash Dividend NEW RESIDENTIAL INVESTMENT CORP (NY

NEWM

ISIN US64828T2015

NEW RESIDENTIAL INVESTMENT CORP (NY

RDTE//20191003

XDTE//20191002

PAYD//20191031

GRSS//USD0,5

Cash Dividend JPMORGAN CHASE & CO (NY)

NEWM

ISIN US46625H1005

JPMORGAN CHASE   CO   (NY)

RDTE//20191004

XDTE//20191003

PAYD//20191031

GRSS//USD0,9

Cash Dividend INDUSTRIA DE DISENO TEXTIL (MA)

REPE

ISIN ES0148396007

INDUSTRIA DE DISENO TEXTIL  (MA)

RDTE//20191101

XDTE//20191031

PAYD//20191104

GRSS//EUR0,44

Dividend Reinvestment UNILEVER PLC (LO)

REPL

ISIN GB00B10RZP78

UNILEVER PLC   (LO)

RDTE//20191101

XDTE//20191031

PAYD//20191204

GRSS//GBP0,3576

ISIN GB00B10RZP78

UNILEVER PLC   (LO)

ADEX//UKWN

PAYD//20191204

Cash Dividend GLAXOSMITHKLINE ADR (NY)

NEWM

ISIN US37733W1053

GLAXOSMITHKLINE ADR    (NY)

RDTE//20191115

XDTE//20191114

PAYD//20200109

GRSS//USD0,481294

Cash Dividend GOODYEAR TIRE & RUBBER (NY)

REPE

ISIN US3825501014

GOODYEAR TIRE   RUBBER (NY)

RDTE//20191101

XDTE//20191031

PAYD//20191202

GRSS//USD0,16

Cash Dividend NORFOLK SOUTHERN (NY)

REPE

ISIN US6558441084

NORFOLK SOUTHERN (NY)

RDTE//20191101

XDTE//20191031

PAYD//20191210

GRSS//USD0,94

Dividend Reinvestment GLAXOSMITHKLINE (LO)

REPL

ISIN GB0009252882

GLAXOSMITHKLINE (LO)

RDTE//20191115

XDTE//20191114

PAYD//20200109

GRSS//GBP0,19

ISIN GB0009252882

GLAXOSMITHKLINE (LO)

ADEX//UKWN

PAYD//20200109

Cash Dividend AON PLC (NY)

REPE

ISIN GB00B5BT0K07

AON PLC (NY)

RDTE//20191101

XDTE//20191031

PAYD//20191115

GRSS//USD0,44

Cash Dividend EATON CORPORATION PUBLIC LTD C (NY)

REPL

ISIN IE00B8KQN827

EATON CORPORATION PUBLIC LTD C (NY)

RDTE//20191101

XDTE//20191031

PAYD//20191115

GRSS//USD0,71

Cash Dividend MOWI ASA (OS)

NEWM

ISIN NO0003054108

MOWI ASA   (OS)

RDTE//20191111

XDTE//20191108

PAYD//20191118

GRSS//NOK2,6

Cash Dividend SONY CORP (FR)

REPE

ISIN JP3435000009

SONY CORP   (FR)

RDTE//20190930

XDTE//20190927

PAYD//20191202

GRSS//JPY20,

Data: 30.10.2019

Intrest Payment ROEMENIE 15-35 3,875% 29/10 EMTN

NEWM

ISIN XS1313004928

ROEMENIE 15-35 3,875  29/10 EMTN

XDTE//20201029

PAYD//20201029

INTP//3,875

Cash Dividend BP PLC ADR (NY)

NEWM

ISIN US0556221044

BP PLC ADR (NY)

RDTE//20191108

XDTE//20191107

PAYD//20191220

GRSS//USD0,61

Cash Dividend OMEGA HEALTHCARE INV. (NY)

REPE

ISIN US6819361006

OMEGA HEALTHCARE INV.  (NY)

RDTE//20191031

XDTE//20191030

PAYD//20191115

GRSS//USD0,67

Cash Dividend MORGAN STANLEY (NY)

REPE

ISIN US6174464486

MORGAN STANLEY   (NY)

RDTE//20191031

XDTE//20191030

PAYD//20191115

GRSS//USD0,35

Intrest Payment NATIXIS 17-22 0% MTN

REPL

ISIN XS1535138132

NATIXIS 17-22 0  MTN

XDTE//20191031

RDTE//20191030

PAYD//20191031

INTP//UKWN

Cash Dividend IBM (NY)

NEWM

ISIN US4592001014

IBM (NY)

RDTE//20191108

XDTE//20191107

PAYD//20191210

GRSS//USD1,62

Cash Dividend ALBEMARLE CORP (NY)

NEWM

ISIN US0126531013

ALBEMARLE CORP  (NY)

RDTE//20191213

XDTE//20191212

PAYD//20200102

GRSS//USD0,3675

Cash Dividend CINTAS CORP (NY)

NEWM

ISIN US1729081059

CINTAS CORP      (NY)

RDTE//20191108

XDTE//20191107

PAYD//20191206

GRSS//USD2,55

Cash Dividend KINDER MORGAN INC (NY)

REPE

ISIN US49456B1017

KINDER MORGAN INC (NY)

RDTE//20191031

XDTE//20191030

PAYD//20191115

GRSS//USD0,25

Cash Dividend STAG INDUSTRIAL INC (NY)

REPE

ISIN US85254J1025

STAG INDUSTRIAL INC (NY)

RDTE//20191031

XDTE//20191030

PAYD//20191115

GRSS//USD0,119167

Cash Dividend EQT CORP (NY)

NEWM

ISIN US26884L1098

EQT CORP (NY)

RDTE//20191108

XDTE//20191107

PAYD//20191201

GRSS//USD0,03

Cash Dividend EQT CORP (NY)

NEWM

ISIN US26884L1098

EQT CORP (NY)

RDTE//20191108

XDTE//20191107

PAYD//20191201

GRSS//USD0,03

Data: 29.10.2019

Cash Dividend CLOROX CO (NY)

REPE

ISIN US1890541097

CLOROX CO (NY)

RDTE//20191030

XDTE//20191029

PAYD//20191115

GRSS//USD1,06

Cash Dividend GENERAL MOTORS CO (NY)

NEWM

ISIN US37045V1008

GENERAL MOTORS CO (NY)

RDTE//20191206

XDTE//20191205

PAYD//20191219

GRSS//USD0,38

Reverse Stock Split PHIO PHARMACEUTICALS CORP (NY)

REPL

ISIN US71880W2044

PHIO PHARMACEUTICALS CORP (NY)

XDTE//UKWN

ISIN US71880W2044

PHIO PHARMACEUTICALS CORP (NY)

NEWO//UKWN

PAYD//UKWN

Cash Dividend WERELDHAVE NV (AS)

REPE

ISIN NL0000289213

WERELDHAVE NV  (AS)

RDTE//20191030

XDTE//20191029

PAYD//20191101

GRSS//EUR0,63

Cash Dividend GOLD RESOURCE CORP (NY)

NEWM

ISIN US38068T1051

GOLD RESOURCE CORP  (NY)

RDTE//20191112

XDTE//20191108

PAYD//20191125

GRSS//USD0,003333

Cash Dividend GOLD RESOURCE CORP (NY)

NEWM

ISIN US38068T1051

GOLD RESOURCE CORP  (NY)

RDTE//20191112

XDTE//20191108

PAYD//20191125

GRSS//USD0,003333

Intrest Payment ROEMENIE 15-35 3,875% 29/10 EMTN

NEWM

ISIN XS1313004928

ROEMENIE 15-35 3,875  29/10 EMTN

RDTE//20191028

XDTE//20191029

PAYD//20191029

INTP//3,875

Intrest Payment ROEMENIE 15-35 3,875% 29/10 EMTN

NEWM

ISIN XS1313004928

ROEMENIE 15-35 3,875  29/10 EMTN

RDTE//20191028

XDTE//20191029

PAYD//20191029

INTP//3,875

Data: 28.10.2019

Cash Dividend GILEAD SCIENCES INC (NY)

NEWM

ISIN US3755581036

GILEAD SCIENCES INC (NY)

RDTE//20191213

XDTE//20191212

PAYD//20191230

GRSS//USD0,63

Intrest Payment ALIBABA GROUP HOLD.17-27 3,4%

REPL

ISIN US01609WAT99

ALIBABA GROUP HOLD.17-27 3,4

RDTE//20191205

XDTE//20191206

PAYD//20191206

INTP//1,7

Dividend Reinvestment UNILEVER PLC (LO)

REPL

ISIN GB00B10RZP78

UNILEVER PLC   (LO)

RDTE//20191101

XDTE//20191031

PAYD//20191204

GRSS//GBP0,3576

ISIN GB00B10RZP78

UNILEVER PLC   (LO)

ADEX//UKWN

PAYD//20191204

Cash Dividend YAMANA GOLD INC (NY)

NEWM

ISIN CA98462Y1007

YAMANA GOLD INC  (NY)

RDTE//20191231

XDTE//20191230

PAYD//20200114

GRSS//USD0,01

Cash Dividend BANCO DE SABADELL SA (MA)

NEWM

ISIN ES0113860A34

BANCO DE SABADELL SA (MA)

RDTE//20191223

XDTE//20191220

PAYD//20191224

GRSS//EUR0,02

Data: 25.10.2019

Intrest Payment AP MOLLER 15-25 3,875%

NEWM

ISIN USK0479SAE83

AP MOLLER 15-25 3,875

XDTE//20200328

PAYD//20200328

INTP//1,9375

Cash Dividend BALL CORP (NY)

NEWM

ISIN US0584981064

BALL CORP (NY)

RDTE//20191202

XDTE//20191129

PAYD//20191216

GRSS//USD0,15

Cash Dividend ASTRAZENECA PLC (LO)

NEWM

ISIN GB0009895292

ASTRAZENECA PLC   (LO)

RDTE//20200228

XDTE//20200227

PAYD//20200330

GRSS//UKWN

Cash Dividend EQUINOR ASA (OS)

NEWM

ISIN NO0010096985

EQUINOR ASA (OS)

RDTE//20200219

XDTE//20200218

PAYD//20200227

GRSS//UKWN

Cash Dividend EBAY INC (NY)

NEWM

ISIN US2786421030

EBAY INC     (NY)

RDTE//20191202

XDTE//20191129

PAYD//20191220

GRSS//USD0,14

Cash Dividend AKZO NOBEL NV (AS)

REPE

ISIN NL0013267909

AKZO NOBEL NV (AS)

RDTE//20191028

XDTE//20191025

PAYD//20191106

GRSS//EUR0,41

Cash Dividend WALGREENS BOOTS ALLIANCE INC (NY)

NEWM

ISIN US9314271084

WALGREENS BOOTS ALLIANCE INC (NY)

RDTE//20191118

XDTE//20191115

PAYD//20191212

GRSS//USD0,4575

Cash Dividend VISA INC -CL A (NY)

NEWM

ISIN US92826C8394

VISA INC -CL A   (NY)

RDTE//20191115

XDTE//20191114

PAYD//20191203

GRSS//USD0,3

Cash Dividend BANK OF NEW YORK MELLON CORP(NY)

REPE

ISIN US0640581007

BANK OF NEW YORK MELLON CORP(NY)

RDTE//20191028

XDTE//20191025

PAYD//20191108

GRSS//USD0,31

Cash Dividend AMERICAN AIRLINES GROUP INC (NY)

NEWM

ISIN US02376R1023

AMERICAN AIRLINES GROUP INC (NY)

RDTE//20191106

XDTE//20191105

PAYD//20191120

GRSS//USD0,1

Cash Dividend MCKESSON CORP (NY)

NEWM

ISIN US58155Q1031

MCKESSON CORP    (NY)

RDTE//20191202

XDTE//20191129

PAYD//20200102

GRSS//USD0,41

Cash Dividend ONEOK INC (NY)

NEWM

ISIN US6826801036

ONEOK INC (NY)

RDTE//20191104

XDTE//20191101

PAYD//20191114

GRSS//USD0,915

Cash Dividend KIMCO REALTY CORP (NY)

NEWM

ISIN US49446R1095

KIMCO REALTY CORP  (NY)

RDTE//20200102

XDTE//20191231

PAYD//20200115

GRSS//USD0,28

Cash Dividend GENERAL ELECTRIC (NY)

NEWM

ISIN US3696041033

GENERAL ELECTRIC (NY)

RDTE//20190916

XDTE//20190913

PAYD//20191025

GRSS//USD0,01

Cash Dividend AMER EAGLE OUTFITTERS (NY)

NEWM

ISIN US02553E1064

AMER EAGLE OUTFITTERS    (NY)

RDTE//20191011

XDTE//20191010

PAYD//20191025

GRSS//USD0,1375

Cash Dividend WARRIOR MET COAL INC (NY)

REPE

ISIN US93627C1018

WARRIOR MET COAL INC (NY)

RDTE//20191028

XDTE//20191025

PAYD//20191104

GRSS//USD0,05

Cash Dividend SYSCO CORP (NY)

NEWM

ISIN US8718291078

SYSCO CORP (NY)

RDTE//20191004

XDTE//20191003

PAYD//20191025

GRSS//USD0,39

Cash Dividend BLACKSTONE GROUP INC (NY)

NEWM

ISIN US09260D1072

BLACKSTONE GROUP INC (NY)

RDTE//20191104

XDTE//20191101

PAYD//20191112

GRSS//USD0,49

Data: 24.10.2019

Cash Dividend WABTEC CORP (NY)

NEWM

ISIN US9297401088

WABTEC CORP (NY)

RDTE//20191115

XDTE//20191114

PAYD//20191129

GRSS//USD0,12

Cash Dividend NEWMONT GOLDCORP CORPORATION (NY)

NEWM

ISIN US6516391066

NEWMONT GOLDCORP CORPORATION (NY)

RDTE//20191205

XDTE//20191204

PAYD//20191227

GRSS//USD0,14

Cash Dividend AMGEN INC (NY)

NEWM

ISIN US0311621009

AMGEN INC  (NY)

RDTE//20191115

XDTE//20191114

PAYD//20191206

GRSS//USD1,45

Cash Dividend BANK OF AMERICA CORP (NY)

NEWM

ISIN US0605051046

BANK OF AMERICA CORP   (NY)

RDTE//20191206

XDTE//20191205

PAYD//20191227

GRSS//USD0,18

Cash Dividend CITIGROUP INC (NY)

NEWM

ISIN US1729674242

CITIGROUP INC (NY)

RDTE//20191104

XDTE//20191101

PAYD//20191122

GRSS//USD0,51

Cash Dividend INVESCO LTD (NY)

NEWM

ISIN BMG491BT1088

INVESCO LTD  (NY)

RDTE//20191112

XDTE//20191108

PAYD//20191202

GRSS//USD0,31

Cash Dividend ORACLE CORP (NY)

NEWM

ISIN US68389X1054

ORACLE CORP    (NY)

RDTE//20191010

XDTE//20191009

PAYD//20191024

GRSS//USD0,24

Intrest Payment RAIFF BK INTL 12-22 4,75% 24/10 SUB

NEWM

ISIN CH0194405343

RAIFF BK INTL 12-22 4,75  24/10 SUB

RDTE//20191023

XDTE//20191024

PAYD//20191024

INTP//4,75

Cash Dividend TELENOR ASA (OS)

NEWM

ISIN NO0010063308

TELENOR ASA (OS)

RDTE//20191011

XDTE//20191010

PAYD//20191024

GRSS//NOK4,

Cash Dividend TELENOR ASA (OS)

NEWM

ISIN NO0010063308

TELENOR ASA (OS)

RDTE//20191011

XDTE//20191010

PAYD//20191024

GRSS//NOK4,

Data: 23.10.2019

Intrest Payment ERSTE GR BANK 14-25 4% 22/10 SUB

NEWM

ISIN AT0000A19NR2

ERSTE GR BANK 14-25 4  22/10 SUB

XDTE//20201022

PAYD//20201022

INTP//4,

Change SYMANTEC CORP (NY)

NEWM

ISIN US8715031089

SYMANTEC CORP (NY)

XDTE//UKWN

CHAN//NAME

PAYD//UKWN

++++ NAME CHANGE ++++

OLD NAME: SYMANTEC CORP

NEW NAME: NORTONLIFE LOCK INC.

NEW ISIN: TBA

EFFECTIVE FROM: TBA

Cash Dividend EATON CORPORATION PUBLIC LTD C (NY)

NEWM

ISIN IE00B8KQN827

EATON CORPORATION PUBLIC LTD C (NY)

RDTE//20191101

XDTE//20191031

PAYD//20191115

GRSS//USD0,71

Cash Dividend BOEING (NY)

NEWM

ISIN US0970231058

BOEING (NY)

RDTE//20191108

XDTE//20191107

PAYD//20191206

GRSS//USD2,055

Cash Dividend AKZO NOBEL NV (AS)

NEWM

ISIN NL0013267909

AKZO NOBEL NV (AS)

RDTE//20191028

XDTE//20191025

PAYD//20191106

GRSS//EUR0,41

Merger ORIFLAME HOLDING LTD-NAMEN AKT (ST)

NEWM

ISIN CH0256424794

ORIFLAME HOLDING LTD-NAMEN AKT (ST)

RDTE//20191017

XDTE//20191022

PAYD//20191022

OFFR//ACTU/SEK222,71

Cash Dividend NORFOLK SOUTHERN (NY)

NEWM

ISIN US6558441084

NORFOLK SOUTHERN (NY)

RDTE//20191101

XDTE//20191031

PAYD//20191210

GRSS//USD0,94

Cash Dividend CISCO SYSTEMS INC (NY)

NEWM

ISIN US17275R1023

CISCO SYSTEMS INC  (NY)

RDTE//20191004

XDTE//20191003

PAYD//20191023

GRSS//USD0,35

Cash Dividend TELIA COMPANY AB (ST)

REPE

ISIN SE0000667925

TELIA COMPANY AB   (ST)

RDTE//20191024

XDTE//20191023

PAYD//20191029

GRSS//SEK1,18

Data: 22.10.2019

Intrest Payment ERSTE GR BANK 14-25 4% 22/10 SUB

NEWM

ISIN AT0000A19NR2

ERSTE GR BANK 14-25 4  22/10 SUB

RDTE//20191021

XDTE//20191022

PAYD//20191022

INTP//4,

Cash Dividend DOLLAR GENERAL CORP

NEWM

ISIN US2566771059

DOLLAR GENERAL CORP

RDTE//20191008

XDTE//20191007

PAYD//20191022

GRSS//USD0,32

Cash Dividend WESTERN DIGITAL CORP (NY)

NEWM

ISIN US9581021055

WESTERN DIGITAL CORP (NY)

RDTE//20191004

XDTE//20191003

PAYD//20191022

GRSS//USD0,5

Cash Dividend SOUTHERN COMPANY (NY)

NEWM

ISIN US8425871071

SOUTHERN COMPANY (NY)

RDTE//20191118

XDTE//20191115

PAYD//20191206

GRSS//USD0,62

Cash Dividend COLGATE PALMOLIVE CY (NY)

REPE

ISIN US1941621039

COLGATE PALMOLIVE CY (NY)

RDTE//20191023

XDTE//20191022

PAYD//20191115

GRSS//USD0,43

Cash Dividend ELI LILLY AND CY (NY)

NEWM

ISIN US5324571083

ELI LILLY AND CY (NY)

RDTE//20191115

XDTE//20191114

PAYD//20191210

GRSS//USD0,645

Cash Dividend INDUSTRIA DE DISENO TEXTIL (MA)

REPL

ISIN ES0148396007

INDUSTRIA DE DISENO TEXTIL  (MA)

RDTE//20191101

XDTE//20191031

PAYD//20191104

GRSS//EUR0,44

Intrest Payment POLEN 11-21 5,125%

NEWM

ISIN US857524AA08

POLEN        11-21 5,125

RDTE//20200406

XDTE//20200421

PAYD//20200421

INTP//2,5625

Intrest Payment RWE AG 15-75 VAR% 21/10

NEWM

ISIN XS1219498141

RWE AG 15-75 VAR  21/10

XDTE//20201021

PAYD//20201021

INTP//2,75