Data: 26.10.2020

Annual General Meeting GEA GROUP AG (FR)

NEWM

ISIN DE0006602006

GEA GROUP AG (FR)

RDTE//20201104

MEET//20201126090000

MEET//Congress Center Duesseldorf (CCD Os

t)

Messe Duesseldorf

40474 Duesseldorf

DE

(virtual)

RDDT//20201113120000

Rights Issue ROLLS-ROYCE HOLDINGS PLC (LO)

REPL

ISIN GB00B63H8491

ROLLS-ROYCE HOLDINGS PLC (LO)

ISIN GB00BJP49W43

ROLLS RO.NIL PAID RIGHT EX281020(LO

RTUN//10,/3,

RDTE//20201023

XDTE//20201028

PAYD//20201112

GB00BJP4B286

ROLLS ROYCE HOLDINGS FULLY PAID(LO)

NEWO//1,/1,

PAYD//20201112

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//20201023

XDTE//20201024

PAYD//20201024

INTP//4,75

Cash Dividend AKZO NOBEL NV (AS)

REPE

ISIN NL0013267909

AKZO NOBEL NV (AS)

RDTE//20201026

XDTE//20201023

PAYD//20201105

GRSS//EUR0,43

Cash Dividend PEOPLE'S UNITED FIN. INC (NY)

NEWM

ISIN US7127041058

PEOPLE'S UNITED FIN. INC  (NY)

RDTE//20201102

XDTE//20201030

PAYD//20201115

GRSS//USD0,18

Cash Dividend HUSQVARNA AB -B- (ST)

REPE

ISIN SE0001662230

HUSQVARNA AB  -B- (ST)

RDTE//20201027

XDTE//20201026

PAYD//20201030

GRSS//SEK2,25

Cash Dividend GENERAL ELECTRIC (NY)

NEWM

ISIN US3696041033

GENERAL ELECTRIC (NY)

RDTE//20200928

XDTE//20200925

PAYD//20201026

GRSS//USD0,01

Stock Split SWECO AB-B (ST)

REPL

ISIN SE0000489098

SWECO AB-B    (ST)

XDTE//20201110

PAYD//20201110

NEWO//3,/1,

Cash Dividend LVMH-MOET HENNESSY -CR (PA)

NEWM

ISIN FR0000121014

LVMH-MOET HENNESSY -CR  (PA)

RDTE//20201202

XDTE//20201201

PAYD//20201203

GRSS//EUR2,

Cash Dividend CARPENTER TECHNOLOGY (NY)

REPE

ISIN US1442851036

CARPENTER TECHNOLOGY (NY)

RDTE//20201027

XDTE//20201026

PAYD//20201203

GRSS//USD0,2

Cash Dividend SEAGATE TECHNOLOGY PLC (NY)

NEWM

ISIN IE00B58JVZ52

SEAGATE TECHNOLOGY PLC (NY)

RDTE//20201223

XDTE//20201222

PAYD//20210106

GRSS//USD0,67

Consent OASIS PETROLEUM INC (NY)

REPL

ISIN US6742151086

OASIS PETROLEUM INC (NY)

RDTE//20200915

RDDT//20201029120000

ADTX//THIS IS OFFICALLY OPTION ABST.

DUE TO TECHNICAL REASON THIS FOR US

Stock Split NEXTERA ENERGY INC (NY)

REPL

ISIN US65339F1012

NEXTERA ENERGY INC (NY)

RDTE//20201028

XDTE//20201027

ADEX//3,/1,

PAYD//20201026

Cash Dividend CITIGROUP INC (NY)

REPL

ISIN US1729674242

CITIGROUP INC (NY)

RDTE//20201102

XDTE//20201030

PAYD//20201125

GRSS//USD0,51

Annual General Meeting MAN SE (FR)

NEWM

ISIN DE0005937007

MAN SE (FR)

RDTE//20201110

MEET//20201202100000

MEET//MAN BusForum of MAN Truck Bus SE Dachauer Strasse 568 Munich

80995

DE

MKDT//20201123

RDDT//20201119120000

Extraordinary General Meeting ITM POWER PLC (LO)

NEWM

ISIN GB00B0130H42

ITM POWER PLC (LO)

RDTE//20201109

MEET//20201111100000

MEET//The General Meeting will not be hel d at a physical venue Proxy voting GB :70E::WEBB//https://data.fca.org.uk/artefacts/N

SM/RNS/3757638.html

RDDT//20201102120000

Data: 23.10.2020

Dividend Reinvestment UNILEVER PLC (LO)

REPL

ISIN GB00B10RZP78

UNILEVER PLC   (LO)

RDTE//20201030

XDTE//20201029

PAYD//20201120

GRSS//GBP0,3746

ISIN GB00B10RZP78

UNILEVER PLC   (LO)

ADEX//UKWN

PAYD//20201120

Redemption BORGWARNER INC (NY)

NEWM

ISIN US0997241064

BORGWARNER INC  (NY)

XDTE//20201022

PAYD//20201022

OFFR//ACTU/USD35,985377

Dividend Reinvestment BP PLC (LO)

REPL

ISIN GB0007980591

BP PLC    (LO)

RDTE//20201106

XDTE//20201105

PAYD//20201218

GRSS//UKWN

ISIN GB0007980591

BP PLC    (LO)

ADEX//UKWN

PAYD//20201218

Cash Dividend SYSCO CORP (NY)

NEWM

ISIN US8718291078

SYSCO CORP (NY)

RDTE//20201002

XDTE//20201001

PAYD//20201023

GRSS//USD0,45

Cash Dividend SWECO AB-B (ST)

REPE

ISIN SE0000489098

SWECO AB-B    (ST)

RDTE//20201026

XDTE//20201023

PAYD//20201029

GRSS//SEK3,1

Cash Dividend SIMON PROPERTY GROUP INC (NY)

NEWM

ISIN US8288061091

SIMON PROPERTY GROUP INC (NY)

RDTE//20201009

XDTE//20201008

PAYD//20201023

GRSS//USD1,3

Cash Dividend SKANSKA AB -B- FRIA (ST)

REPE

ISIN SE0000113250

SKANSKA AB -B- FRIA  (ST)

RDTE//20201026

XDTE//20201023

PAYD//20201029

GRSS//SEK3,25

Cash Dividend GOLD RESOURCE CORP (NY)

NEWM

ISIN US38068T1051

GOLD RESOURCE CORP  (NY)

RDTE//20201012

XDTE//20201008

PAYD//20201023

GRSS//USD0,003333

Cash Dividend PATTERSON-UTI ENERGY INC (NY)

NEWM

ISIN US7034811015

PATTERSON-UTI ENERGY INC  (NY)

RDTE//20201203

XDTE//20201202

PAYD//20201217

GRSS//USD0,02

Cash Dividend VIACOMCBS INC (NY)

NEWM

ISIN US92556H2067

VIACOMCBS INC (NY)

RDTE//20201215

XDTE//20201214

PAYD//20210104

GRSS//USD0,24

Cash Dividend FIDELITY NATIONAL INFORMATION (NY)

NEWM

ISIN US31620M1062

FIDELITY NATIONAL INFORMATION (NY)

RDTE//20201214

XDTE//20201211

PAYD//20201228

GRSS//USD0,35

Cash Dividend WARRIOR MET COAL INC (NY)

NEWM

ISIN US93627C1018

WARRIOR MET COAL INC (NY)

RDTE//20201102

XDTE//20201030

PAYD//20201109

GRSS//USD0,05

Cash Dividend CONSOL. EDISON INC (NY)

NEWM

ISIN US2091151041

CONSOL. EDISON INC    (NY)

RDTE//20201118

XDTE//20201117

PAYD//20201215

GRSS//USD0,765

Cash Dividend CITIGROUP INC (NY)

NEWM

ISIN US1729674242

CITIGROUP INC (NY)

RDTE//20201102

XDTE//20201030

PAYD//20201125

GRSS//USD0,51

Cash Dividend CITRIX SYSTEMS (NY)

NEWM

ISIN US1773761002

CITRIX SYSTEMS  (NY)

RDTE//20201208

XDTE//20201207

PAYD//20201222

GRSS//USD0,35

Cash Dividend SCHWAB CHARLES CORP (NY)

NEWM

ISIN US8085131055

SCHWAB CHARLES CORP (NY)

RDTE//20201113

XDTE//20201112

PAYD//20201127

GRSS//USD0,18

Cash Dividend CATERPILLAR INC (NY)

REPE

ISIN US1491231015

CATERPILLAR INC (NY)

RDTE//20201026

XDTE//20201023

PAYD//20201120

GRSS//USD1,03

Cash Dividend OMEGA HEALTHCARE INV. (NY)

NEWM

ISIN US6819361006

OMEGA HEALTHCARE INV.  (NY)

RDTE//20201102

XDTE//20201030

PAYD//20201116

GRSS//USD0,67

Cash Dividend JOHNSON & JOHNSON CO (NY)

NEWM

ISIN US4781601046

JOHNSON   JOHNSON CO  (NY)

RDTE//20201124

XDTE//20201123

PAYD//20201208

GRSS//USD1,01

Redemption NATIXIS 18-20 0% LKD

NEWM

ISIN XS1812509419

NATIXIS 18-20 0   LKD

XDTE//20201202

PAYD//20201202

RATE//100,

Cash Dividend AMGEN INC (NY)

NEWM

ISIN US0311621009

AMGEN INC  (NY)

RDTE//20201116

XDTE//20201113

PAYD//20201208

GRSS//USD1,6

Cash Dividend ESSITY AB -B- (ST)

REPL

ISIN SE0009922164

ESSITY AB -B-     (ST)

RDTE//20201030

XDTE//20201029

PAYD//20201104

GRSS//SEK6,25

Cash Dividend ISHARES PREFERR.&INCOME SECU.ETF

NEWM

ISIN US4642886877

ISHARES PREFERR. INCOME SECU.ETF(NY

RDTE//20201218

XDTE//20201217

PAYD//20201223

GRSS//UKWN

Cash Dividend ISHARES BARCLAYS 20+ YEAR TR

NEWM

ISIN US4642874329

ISHARES BARCLAYS 20+ YEAR TR (NY)

RDTE//20201218

XDTE//20201217

PAYD//20201223

GRSS//UKWN

Stock Split SWECO AB-B (ST)

REPL

ISIN SE0000489098

SWECO AB-B    (ST)

XDTE//20201110

PAYD//20201110

NEWO//3,/1,

PAYD//20201110

Dividend Reinvestment UNILEVER PLC (LO)

REPL

ISIN GB00B10RZP78

UNILEVER PLC   (LO)

RDTE//20201030

XDTE//20201029

PAYD//20201120

GRSS//GBP0,3746

ISIN GB00B10RZP78

UNILEVER PLC   (LO)

ADEX//UKWN

PAYD//20201120

Redemption SIEMENS ENERGY AG NA ON (FR)

NEWM

ISIN DE000ENER6Y0

SIEMENS ENERGY AG NA ON (FR)

XDTE//20201023

PAYD//20201023

OFFR//ACTU/EUR20,702626

Data: 22.10.2020

Full Call RWE AG 15-75 VAR% 21/10

REPE

ISIN XS1219498141

RWE AG 15-75 VAR  21/10

XDTE//20201021

PAYD//20201021

RATE//99,382

INTP//0,618

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

NEWM

ISIN AT0000A19NR2

ERSTE GR BANK 14-25 4  22/10 SUB

RDTE//20201021

XDTE//20201022

PAYD//20201022

INTP//4,

Cash Dividend ORACLE CORP (NY)

NEWM

ISIN US68389X1054

ORACLE CORP    (NY)

RDTE//20201008

XDTE//20201007

PAYD//20201022

GRSS//USD0,24

Cash Dividend KINROSS GOLD CORP (NY)

NEWM

ISIN CA4969024047

KINROSS GOLD CORP (NY)

RDTE//20201008

XDTE//20201007

PAYD//20201022

GRSS//USD0,03

Cash Dividend SPIRIT AEROSYSTEMS HOLD CL A (NY)

NEWM

ISIN US8485741099

SPIRIT AEROSYSTEMS HOLD CL A  (NY)

RDTE//20201214

XDTE//20201211

PAYD//20210104

GRSS//USD0,01

Cash Dividend ONEOK INC (NY)

NEWM

ISIN US6826801036

ONEOK INC (NY)

RDTE//20201102

XDTE//20201030

PAYD//20201113

GRSS//USD0,935

Cash Dividend BANK OF AMERICA CORP (NY)

NEWM

ISIN US0605051046

BANK OF AMERICA CORP   (NY)

RDTE//20210111

XDTE//20210108

PAYD//20210125

GRSS//USD1,75

Cash Dividend STEPHAN CO (NY)

NEWM

ISIN US8585861003

STEPHAN CO   (NY)

RDTE//20201130

XDTE//20201127

PAYD//20201215

GRSS//USD0,305

Cash Dividend KINDER MORGAN INC (NY)

NEWM

ISIN US49456B1017

KINDER MORGAN INC (NY)

RDTE//20201102

XDTE//20201030

PAYD//20201116

GRSS//USD0,2625

Cash Dividend AMPHENOL CORP -A- (NY)

NEWM

ISIN US0320951017

AMPHENOL CORP -A-  (NY)

RDTE//20201215

XDTE//20201214

PAYD//20210106

GRSS//USD0,29

Cash Dividend COLGATE PALMOLIVE CY (NY)

REPE

ISIN US1941621039

COLGATE PALMOLIVE CY (NY)

RDTE//20201023

XDTE//20201022

PAYD//20201116

GRSS//USD0,44

Cash Dividend TELIA COMPANY AB (ST)

REPE

ISIN SE0000667925

TELIA COMPANY AB   (ST)

RDTE//20201023

XDTE//20201022

PAYD//20201028

GRSS//SEK0,9

Cash Dividend UBS GROUP INC REGISTERED (GE)

REPL

ISIN CH0244767585

UBS GROUP INC REGISTERED (GE)

RDTE//20201125

XDTE//20201124

PAYD//20201127

GRSS//USD0,1825

Extraordinary General Meeting NCC AB-B (ST)

REPL

ISIN SE0000117970

NCC AB-B        (ST)

RDTE//20201104

MEET//20201112215900

RDDT//20201103120000

Cash Dividend PROCTER & GAMBLE (NY)

REPE

ISIN US7427181091

PROCTER   GAMBLE  (NY)

RDTE//20201023

XDTE//20201022

PAYD//20201116

GRSS//USD0,7907

Ordinary General Meeting ERSTE GROUP BANK AG (WE)

REPL

ISIN AT0000652011

ERSTE GROUP BANK AG (WE)

RDTE//20201031

MEET//20201110100000

MEET//Erste Campus

Am Belvedere 1

1100 Wien

AT

RDDT//20201103120000

Extraordinary General Meeting JDE PEETS N.V. (AS)

REPL

ISIN NL0014332678

JDE PEETS N.V. (AS)

RDTE//20201021

MEET//20201118130000

MEET//virtual meeting

Oosterdoksstraat 80

1011 DK

Amsterdam

Netherlands

RDDT//20201103120000

Cash Dividend UBS GROUP INC REGISTERED (GE)

REPL

ISIN CH0244767585

UBS GROUP INC REGISTERED (GE)

RDTE//20201125

XDTE//20201124

PAYD//20201127

GRSS//USD0,1825

Extraordinary General Meeting ASSA ABLOY AB -B- (ST)

NEWM

ISIN SE0007100581

ASSA ABLOY AB -B- (ST)

RDTE//20201116

MEET//20201124143000

WEBB//https://www.assaabloy.com/en/com/pr

ess-news/press-releases/press-relea

se/2020/10/Notice of Extraordinary

General Meeting in ASSA ABLOY AB/15

30986/3803387/?tabindex 1

RDDT//20201113120000

Intrest Payment POLEN 11-21 5,125%

NEWM

ISIN US857524AA08

POLEN        11-21 5,125

RDTE//20210406

XDTE//20210421

PAYD//20210421

INTP//2,5625

Cash Dividend MAN SE (FR)

NEWM

ISIN DE0005937007

MAN SE (FR)

RDTE//20201204

XDTE//20201203

PAYD//20201207

GRSS//EUR0,11

Shares Premium Dividend JULIUS BAER GRUPPE AG (GE)

REPL

ISIN CH0102484968

JULIUS BAER GRUPPE AG  (GE)

RDTE//20201105

XDTE//20201104

PAYD//20201106

GRSS//CHF0,375

Data: 21.10.2020

Intrest Payment POLEN 11-21 5,125%

NEWM

ISIN US857524AA08

POLEN        11-21 5,125

RDTE//20201020

XDTE//20201021

PAYD//20201021

INTP//2,5625

Cash Dividend QUEST DIAGNOSTICS INC (NY)

NEWM

ISIN US74834L1008

QUEST DIAGNOSTICS INC (NY)

RDTE//20201006

XDTE//20201005

PAYD//20201021

GRSS//USD0,56

Cash Dividend TELENOR ASA (OS)

NEWM

ISIN NO0010063308

TELENOR ASA (OS)

RDTE//20201009

XDTE//20201008

PAYD//20201021

GRSS//NOK4,3

Cash Dividend INTERCONTINENTAL EXCHANGE INC (PA)

NEWM

ISIN US45866F1049

INTERCONTINENTAL EXCHANGE INC (PA)

RDTE//20201216

XDTE//20201215

PAYD//20201231

GRSS//USD0,3

Cash Dividend CISCO SYSTEMS INC (NY)

NEWM

ISIN US17275R1023

CISCO SYSTEMS INC  (NY)

RDTE//20201002

XDTE//20201001

PAYD//20201021

GRSS//USD0,36

Cash Dividend KINROSS GOLD CORP (NY)

REPE

ISIN CA4969024047

KINROSS GOLD CORP (NY)

RDTE//20201008

XDTE//20201007

PAYD//20201022

GRSS//USD0,03

Merger SINA CORP (NY)

NEWM

ISIN KYG814771047

SINA CORP (NY)

RDTE//UKWN

XDTE//UKWN

PAYD//UKWN

Tender Offer BUWOG-ASP NZ/BAR-RIGHT EX170119

NEWM

ISIN AT0000A23KB4

BUWOG-ASP NZ/BAR-RIGHT EX170119

RDDT//UKWN

PAYD//UKWN

OFFR//ACTU/EUR1,2

Cash Dividend CVS HEALTH CORP (NY)

REPE

ISIN US1266501006

CVS HEALTH CORP      (NY)

RDTE//20201022

XDTE//20201021

PAYD//20201102

GRSS//USD0,5

Cash Dividend APACHE CORP (NY)

REPE

ISIN US0374111054

APACHE CORP (NY)

RDTE//20201022

XDTE//20201021

PAYD//20201123

GRSS//USD0,025

Cash Dividend AMER ELECTRIC POWER (NY)

NEWM

ISIN US0255371017

AMER ELECTRIC POWER (NY)

RDTE//20201110

XDTE//20201109

PAYD//20201210

GRSS//USD0,74

Cash Dividend UBS GROUP INC REGISTERED (GE)

REPL

ISIN CH0244767585

UBS GROUP INC REGISTERED (GE)

RDTE//20201125

XDTE//20201124

PAYD//20201127

GRSS//USD0,365

Cash Dividend ASSA ABLOY AB -B- (ST)

NEWM

ISIN SE0007100581

ASSA ABLOY AB -B- (ST)

RDTE//20201126

XDTE//20201125

PAYD//20201201

GRSS//SEK1,85

Cash Dividend AKZO NOBEL NV (AS)

NEWM

ISIN NL0013267909

AKZO NOBEL NV (AS)

RDTE//20201026

XDTE//20201023

PAYD//20201105

GRSS//EUR0,43

Data: 20.10.2020

Cash Dividend NUTRIEN LTD (NY)

NEWM

ISIN CA67077M1086

NUTRIEN LTD (NY)

RDTE//20200930

XDTE//20200929

PAYD//20201016

GRSS//USD0,45

Rights Issue ROLLS-ROYCE HOLDINGS PLC (LO)

REPL

ISIN GB00B63H8491

ROLLS-ROYCE HOLDINGS PLC (LO)

ISIN GB00BJP49W43

ROLLS RO.NIL PAID RIGHT EX281020(LO

RDTE//20201023

XDTE//20201028

PAYD//20201112

NEWO//1,/1,

PRPP//ACTU/GBP0,32

Cash Dividend TARGET CORP (NY)

NEWM

ISIN US87612E1064

TARGET CORP    (NY)

RDTE//20201118

XDTE//20201117

PAYD//20201210

GRSS//USD0,68

Cash Dividend ZOETIS INC (NY)

REPE

ISIN US98978V1035

ZOETIS INC (NY)

RDTE//20201021

XDTE//20201020

PAYD//20201201

GRSS//USD0,2

Cash Dividend SOUTHERN COMPANY (NY)

NEWM

ISIN US8425871071

SOUTHERN COMPANY (NY)

RDTE//20201116

XDTE//20201113

PAYD//20201207

GRSS//USD0,64

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

REPL

ISIN XS1219498141

RWE AG 15-75 VAR  21/10

RDTE//20201020

XDTE//20201021

PAYD//20201021

INTP//2,75

Full Call RWE AG 15-75 VAR% 21/10

REPL

ISIN XS1219498141

RWE AG 15-75 VAR  21/10

XDTE//20201021

PAYD//20201021

RATE//99,382

INTP//0,618

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

NEWM

ISIN US912828J272

USA 15-25 2  T BILLS S:B-2025

RDTE//20200214

XDTE//20200215

PAYD//20200215

INTP//1,

Intrest Payment JPMORGAN CHASE 16-21 2,295% MTN

NEWM

ISIN US46623EKG34

JPMORGAN CHASE 16-21 2,295  MTN

RDTE//20200814

XDTE//20200817

PAYD//20200817

INTP//1,1475

Intrest Payment POLEN 11-21 5,125%

REPL

ISIN US857524AA08

POLEN        11-21 5,125

RDTE//20201020

XDTE//20201021

PAYD//20201021

INTP//2,5625

Cash Dividend ELI LILLY AND CY (NY)

NEWM

ISIN US5324571083

ELI LILLY AND CY (NY)

RDTE//20201113

XDTE//20201112

PAYD//20201210

GRSS//USD0,74

Intrest Payment TESLA 17-25 5,3% REGS

NEWM

ISIN USU8810LAA18

TESLA 17-25 5,3  REGS

RDTE//20200814

XDTE//20200815

PAYD//20200815

INTP//2,65

Intrest Payment XEROX CORP 15-20 3,5%

CANC

ISIN US984121CM35

XEROX CORP 15-20 3,5

RDTE//20200819

XDTE//20200820

PAYD//20200820

INTP//1,75

Bonus Issue CIE FIN RICHEMONT -NAMEN AKT. (VX)

REPL

ISIN CH0210483332

CIE FIN RICHEMONT -NAMEN AKT. (VX)

RDTE//20201126

XDTE//20201125

ISIN CH0559601544

ADEX//2,/1,

PAYD//20201127

Intrest Payment MORGAN STANLEY 13-23 3,75%

NEWM

ISIN US61746BDJ26

MORGAN STANLEY 13-23 3,75

RDTE//20200824

XDTE//20200825

PAYD//20200825

INTP//1,875

Intrest Payment COCA COLA 16-21 1,55% GLOB

NEWM

ISIN US191216BY55

COCA COLA 16-21 1,55  GLOB

RDTE//20200831

XDTE//20200901

PAYD//20200901

INTP//0,775

Intrest Payment MORGAN STANLEY 14-26 4,35% MTN SUB

NEWM

ISIN US6174467Y92

MORGAN STANLEY 14-26 4,35  MTN SUB

RDTE//20200907

XDTE//20200908

PAYD//20200908

INTP//2,175

Intrest Payment CITIGROUP INC 16-26 4,6% 09/03

NEWM

ISIN US172967KJ96

CITIGROUP INC 16-26 4,6  09/03

RDTE//20200908

XDTE//20200909

PAYD//20200909

INTP//2,3

Intrest Payment GOODY TIRE RUB 98-28 7%

NEWM

ISIN US382550AD35

GOODY TIRE RUB 98-28 7

RDTE//20200914

XDTE//20200915

PAYD//20200915

INTP//3,5

Intrest Payment USA 16-23 1,5%

NEWM

ISIN US912828Q293

USA 16-23 1,5

RDTE//20200330

XDTE//20200331

PAYD//20200331

INTP//0,75

Intrest Payment HERTZ CORP 16-24 5,5% REGS

NEWM

ISIN USU42804AP61

HERTZ CORP 16-24 5,5  REGS

RDTE//20200414

XDTE//20200415

PAYD//20200415

INTP//2,75

Intrest Payment USA T-NOTE 15-25 2,25%

NEWM

ISIN US912828M565

USA T-NOTE 15-25 2,25

RDTE//20200514

XDTE//20200515

PAYD//20200515

INTP//1,125

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

CANC

ISIN US00206RCL42

AT T 15-20 2,45  GLOB

RDTE//20200529

XDTE//20200530

PAYD//20200530

INTP//1,020833

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,

Worthless NEL ASA RIGHT EX160620 /2 (OS)

NEWM

ISIN NO0010892722

NEL ASA RIGHT EX160620 /2 (OS)

XDTE//20200929

PAYD//20200929

Intrest Payment NATIXIS 17-22 0% MTN

NEWM

ISIN XS1535138132

NATIXIS 17-22 0  MTN

XDTE//20201103

RDTE//20201102

PAYD//20201103

INTP//UKWN

Cash Dividend WHIRLPOOL CORP (NY)

NEWM

ISIN US9633201069

WHIRLPOOL CORP (NY)

RDTE//20201120

XDTE//20201119

PAYD//20201215

GRSS//USD1,25

Intrest Payment XEROX CORP 15-20 3,5%

NEWM

ISIN US984121CM35

XEROX CORP 15-20 3,5

RDTE//20200819

XDTE//20200820

PAYD//20200820

INTP//1,75

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

NEWM

ISIN US00206RCL42

AT T 15-20 2,45  GLOB

RDTE//20200529

XDTE//20200530

PAYD//20200530

INTP//1,020833

Intrest Payment COCA COLA 16-21 1,55% GLOB

NEWM

ISIN US191216BY55

COCA COLA 16-21 1,55  GLOB

RDTE//20201002

XDTE//20201005

PAYD//20201005

INTP//0,146388

Intrest Payment FORD MOTOR CO 98-28 6,625%

NEWM

ISIN US345370BY59

FORD MOTOR CO 98-28 6,625

RDTE//20200930

XDTE//20201001

PAYD//20201001

INTP//3,3125

Intrest Payment USA 16-23 1,5%

NEWM

ISIN US912828Q293

USA 16-23 1,5

RDTE//20200929

XDTE//20200930

PAYD//20200930

INTP//0,75

Cash Dividend GEA GROUP AG (FR)

NEWM

ISIN DE0006602006

GEA GROUP AG (FR)

RDTE//20201130

XDTE//20201127

PAYD//20201201

GRSS//EUR0,43

Ordinary General Meeting DELTA TECHNOLOGIES PLC. (BU)

NEWM

ISIN HU0000151956

DELTA TECHNOLOGIES PLC. (BU)

RDTE//20201022

MEET//20201030100000

MEET//Ulloi ut 2-4

1085 Budapest

HU

RDDT//20201027160000

Data: 19.10.2020

Cash Dividend AES CORP (NY)

NEWM

ISIN US00130H1059

AES CORP     (NY)

RDTE//20201030

XDTE//20201029

PAYD//20201116

GRSS//USD0,1433

Cash Dividend NEXTERA ENERGY INC (NY)

NEWM

ISIN US65339F1012

NEXTERA ENERGY INC (NY)

RDTE//20201127

XDTE//20201125

PAYD//20201215

GRSS//USD0,35

Cash Dividend TOTAL SA SP-ADR (NY)

REPE

ISIN US89151E1091

TOTAL SA SP-ADR   (NY)

RDTE//20200924

XDTE//20200923

GRSS//USD231,31

PAYD//20201016

Dividend Reinvestment GLAXOSMITHKLINE (LO)

NEWM

ISIN GB0009252882

GLAXOSMITHKLINE (LO)

RDTE//20201113

XDTE//20201112

PAYD//20210114

GRSS//UKWN

ISIN GB0009252882

GLAXOSMITHKLINE (LO)

ADEX//UKWN

PAYD//20210114

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

REPE

ISIN US46138E7849

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

RDTE//20201020

XDTE//20201019

PAYD//20201030

GRSS//USD0,09749

Cash Dividend WABTEC CORP (NY)

NEWM

ISIN US9297401088

WABTEC CORP (NY)

RDTE//20201113

XDTE//20201112

PAYD//20201127

GRSS//USD0,12

Tender Offer BUWOG-ASP NZ/BAR-RIGHT EX170119

NEWM

ISIN AT0000A23KB4

BUWOG-ASP NZ/BAR-RIGHT EX170119

RDDT//UKWN

PAYD//UKWN

OFFR//ACTU/EUR1,

Cash Dividend ERSTE GROUP BANK AG (WE)

NEWM

ISIN AT0000652011

ERSTE GROUP BANK AG (WE)

RDTE//20210212

XDTE//20210211

PAYD//20210215

GRSS//EUR0,75

Consent OASIS PETROLEUM INC (NY)

NEWM

ISIN US6742151086

OASIS PETROLEUM INC (NY)

RDTE//20200915

RDDT//20201029120000

Cash Dividend VF CORPORATION (NY)

NEWM

ISIN US9182041080

VF CORPORATION (NY)

RDTE//20201210

XDTE//20201209

PAYD//20201221

GRSS//USD0,49

Cash Dividend SCHLUMBERGER (NY)

NEWM

ISIN AN8068571086

SCHLUMBERGER    (NY)

RDTE//20201202

XDTE//20201201

PAYD//20210114

GRSS//USD0,125

Intrest Payment RAIFF BK INTL 13-23 6 % 16 10

NEWM

ISIN XS0981632804

RAIFF BK INTL 13-23 6   16 10

XDTE//20211016

PAYD//20211016

INTP//6,

Data: 16.10.2020

Redemption CHEVRON CORP (NY)

NEWM

ISIN US1667641005

CHEVRON CORP (NY)

XDTE//20201015

PAYD//20201015

OFFR//ACTU/USD71,917091

Rights Issue ROLLS-ROYCE HOLDINGS PLC (LO)

REPL

ISIN GB00B63H8491

ROLLS-ROYCE HOLDINGS PLC (LO)

RDTE//20201023

XDTE//20201028

NEWO//1,/1,

PAYD//20201111

PRPP//ACTU/GBP0,32

Cash Dividend MEDTRONIC PLC (NY)

NEWM

ISIN IE00BTN1Y115

MEDTRONIC PLC (NY)

RDTE//20200925

XDTE//20200924

PAYD//20201016

GRSS//USD0,58

Intrest Payment RAIFF BK INTL 13-23 6 % 16 10

NEWM

ISIN XS0981632804

RAIFF BK INTL 13-23 6   16 10

RDTE//20201015

XDTE//20201016

PAYD//20201016

INTP//6,

Annual General Meeting ROLLS-ROYCE HOLDINGS PLC (LO)

REPL

ISIN GB00B63H8491

ROLLS-ROYCE HOLDINGS PLC (LO)

RDTE//20201025

MEET//20201027110000

MEET//Company s registered office

Kings Place, 90 York Way

N1 9FX London

GB

(Closed meeting)

:70E::WEBB//https://www.rolls-royce.com/investo

rs/shareholder-information/general-

meetings-for-shareholders/general-m

eeting-1-october-2020.aspx

RDDT//20201019120000

Cash Dividend AVAST PLC (LO)

NEWM

ISIN GB00BDD85M81

AVAST PLC (LO)

RDTE//20200911

XDTE//20200910

PAYD//20201016

GRSS//USD0,048

Cash Dividend DOW INC (NY)

NEWM

ISIN US2605571031

DOW INC (NY)

RDTE//20201130

XDTE//20201127

PAYD//20201211

GRSS//USD0,7

Cash Dividend CARRIER GLOBAL CORPORATION (NY)

NEWM

ISIN US14448C1045

CARRIER GLOBAL CORPORATION (NY)

RDTE//20201030

XDTE//20201029

PAYD//20201123

GRSS//USD0,08

Cash Dividend CARPENTER TECHNOLOGY (NY)

NEWM

ISIN US1442851036

CARPENTER TECHNOLOGY (NY)

RDTE//20201027

XDTE//20201026

PAYD//20201203

GRSS//USD0,2

Cash Dividend JABIL INC (NY)

NEWM

ISIN US4663131039

JABIL INC (NY)

RDTE//20201116

XDTE//20201113

PAYD//20201202

GRSS//USD0,08

Cash Dividend JABIL INC (NY)

NEWM

ISIN US4663131039

JABIL INC (NY)

RDTE//20201116

XDTE//20201113

PAYD//20201202

GRSS//USD0,08

Intrest Payment BOMBARDIER INC 14-22 6% REGS

REPE

ISIN USC10602AY36

BOMBARDIER INC 14-22 6  REGS

RDTE//20201014

XDTE//20201015

PAYD//20201015

INTP//3,

Extraordinary General Meeting JDE PEETS N.V. (AS)

REPL

ISIN NL0014332678

JDE PEETS N.V. (AS)

RDTE//20201021

MEET//20201118130000

MEET//virtual meeting

Oosterdoksstraat 80

1011 DK

Amsterdam

Netherlands

RDDT//20201103120000

Cash Dividend IHS MARKIT PLC (NY)

NEWM

ISIN BMG475671050

IHS MARKIT PLC (NY)

RDTE//20201030

XDTE//20201029

PAYD//20201116

GRSS//USD0,17

Cash Dividend COSTCO WHOLESALE CORP (NY)

NEWM

ISIN US22160K1051

COSTCO WHOLESALE CORP   (NY)

RDTE//20201030

XDTE//20201029

PAYD//20201113

GRSS//USD0,7

Extraordinary General Meeting ELECTROLUX -B- FRIA (ST)

REPL

ISIN SE0000103814

ELECTROLUX -B- FRIA   (ST)

RDTE//20201026

MEET//20201103215900

MEET//By post

:70E::WEBB//https://www.electroluxgroup.com/en/

notice-convening-the-extraordinary-

general-meeting-of-ab-electrolux-2-

31689/

RDDT//20201023120000

Cash Dividend COCA COLA CO (NY)

NEWM

ISIN US1912161007

COCA COLA CO           (NY)

RDTE//20201201

XDTE//20201130

PAYD//20201215

GRSS//USD0,41

Cash Dividend CONOCOPHILLIPS (NY)

REPE

ISIN US20825C1045

CONOCOPHILLIPS (NY)

RDTE//20201019

XDTE//20201016

PAYD//20201201

GRSS//USD0,43

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

NEWM

ISIN XS1085735899

PORTUGAL REP. 14-24 5,125  REGS

XDTE//20210415

PAYD//20210415

INTP//2,5625

Data: 15.10.2020

Rights Issue ROLLS-ROYCE HOLDINGS PLC (LO)

REPL

ISIN GB00B63H8491

ROLLS-ROYCE HOLDINGS PLC (LO)

RDTE//20201023

XDTE//20201028

PWAL//20201028/20201111

PAYD//20201111

PRPP//ACTU/GBP0,32

Cash Dividend STAG INDUSTRIAL INC (NY)

NEWM

ISIN US85254J1025

STAG INDUSTRIAL INC (NY)

RDTE//20200930

XDTE//20200929

PAYD//20201015

GRSS//USD0,12

Cash Dividend BLACKSTONE MORTGAGE TRUST INC (NY)

NEWM

ISIN US09257W1009

BLACKSTONE MORTGAGE TRUST INC (NY)

RDTE//20200930

XDTE//20200929

PAYD//20201015

GRSS//USD0,62

Cash Dividend CARDINAL HEALTH INC (NY)

NEWM

ISIN US14149Y1082

CARDINAL HEALTH INC (NY)

RDTE//20201001

XDTE//20200930

PAYD//20201015

GRSS//USD0,4859

Cash Dividend FRANKLIN RESOURCES (NY)

NEWM

ISIN US3546131018

FRANKLIN RESOURCES  (NY)

RDTE//20200930

XDTE//20200929

PAYD//20201015

GRSS//USD0,27

Cash Dividend US BANCORP NEW (NY)

NEWM

ISIN US9029733048

US BANCORP NEW (NY)

RDTE//20200930

XDTE//20200929

PAYD//20201015

GRSS//USD0,42

Cash Dividend OCCIDENTAL PETROLEUM (NY)

NEWM

ISIN US6745991058

OCCIDENTAL PETROLEUM (NY)

RDTE//20200915

XDTE//20200914

PAYD//20201015

GRSS//USD0,01

Cash Dividend THERMO FISHER SCIENTIFIC (NY)

NEWM

ISIN US8835561023

THERMO FISHER SCIENTIFIC  (NY)

RDTE//20200915

XDTE//20200914

PAYD//20201015

GRSS//USD0,22

Cash Dividend MOSAIC CO (THE) (NY)

NEWM

ISIN US61945C1036

MOSAIC CO (THE) (NY)

RDTE//20201203

XDTE//20201202

PAYD//20201217

GRSS//USD0,05

Cash Dividend QUALCOMM INC (NY)

NEWM

ISIN US7475251036

QUALCOMM INC  (NY)

RDTE//20201203

XDTE//20201202

PAYD//20201217

GRSS//USD0,65

Ordinary General Meeting ERSTE GROUP BANK AG (WE)

REPL

ISIN AT0000652011

ERSTE GROUP BANK AG (WE)

MEET//20201110100000

MEET//Erste Campus

Am Belvedere 1

1100 Wien

AT

(virtual meeting)

RDDT//20201103120000

Cash Dividend KIRKLAND LAKE GOLD LTD (NY)

NEWM

ISIN CA49741E1007

KIRKLAND LAKE GOLD LTD (NY)

RDTE//20200930

XDTE//20200929

PAYD//20201014

GRSS//USD0,125

Cash Dividend YAMANA GOLD INC (NY)

NEWM

ISIN CA98462Y1007

YAMANA GOLD INC  (NY)

RDTE//20200930

XDTE//20200929

PAYD//20201014

GRSS//USD0,0175

Rights Distribution IDORSIA LTD (GE)

REPE

ISIN CH0363463438

IDORSIA LTD (GE)

RDTE//20201014

XDTE//20201013

ISIN CH0572852298

IDORSIA LTD RIGHT EX131020 (GE)

ADEX//1,/1,

PAYD//20201015

Intrest Payment REP.SOUTH AFRICA 16-26 4,875% GLOB

NEWM

ISIN US836205AT15

REP.SOUTH AFRICA 16-26 4,875  GLOB

RDTE//20201013

XDTE//20201014

PAYD//20201014

INTP//2,4375

Cash Dividend MICROSOFT CORP (NY)

REPL

ISIN US5949181045

MICROSOFT CORP (NY)

RDTE//20201119

XDTE//20201118

PAYD//20201210

GRSS//USD0,56

Extraordinary General Meeting FUTURAQUA (BU)

REPL

ISIN HU0000107362

FUTURAQUA (BU)

RDTE//20201030

MEET//20201103130000

MEET//7011 Alap

D zsa Gy rgy u. 81-83

HU

RDDT//20201027120000

Cash Dividend GOLDMAN SACHS GROUP INC (NY)

NEWM

ISIN US38141G1040

GOLDMAN SACHS GROUP INC (NY)

RDTE//20201202

XDTE//20201201

PAYD//20201230

GRSS//USD1,25

Cash Dividend DUPONT DE NEMOURS INC (NY)

NEWM

ISIN US26614N1028

DUPONT DE NEMOURS INC (NY)

RDTE//20201130

XDTE//20201127

PAYD//20201215

GRSS//USD0,3

Cash Dividend RAYTHEON TECHNOLOGIES CORP. (NY)

NEWM

ISIN US75513E1010

RAYTHEON TECHNOLOGIES CORP. (NY)

RDTE//20201113

XDTE//20201112

PAYD//20201217

GRSS//USD0,475

Cash Dividend CATERPILLAR INC (NY)

NEWM

ISIN US1491231015

CATERPILLAR INC (NY)

RDTE//20201026

XDTE//20201023

PAYD//20201120

GRSS//USD1,03

Cash Dividend EOG RES. INC (NY)

REPE

ISIN US26875P1012

EOG RES. INC   (NY)

RDTE//20201016

XDTE//20201015

PAYD//20201030

GRSS//USD0,375

Cash Dividend VANECK VECTORS PHARMACEUTIC. ETF

NEWM

ISIN US92189F4292

VANECK VECTORS PHARMACEUTIC. ETF(NY

RDTE//20201103

XDTE//20201102

PAYD//20201106

GRSS//UKWN

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

NEWM

ISIN US46138E7849

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

RDTE//20201124

XDTE//20201123

PAYD//20201130

GRSS//UKWN

Extraordinary General Meeting NCC AB-B (ST)

REPL

ISIN SE0000117970

NCC AB-B        (ST)

RDTE//20201104

MEET//20201112215900

MEET//without the physical presence :70E::WEBB//www.ncc.com/siteassets/ir/agm/extra

ordinary-gm/notification-of-the-ext

raordinary-general-meeting-of-ncc-a

b.pdf

RDDT//20201103120000

Cash Dividend ASML HOLDING (AS)

NEWM

ISIN NL0010273215

ASML HOLDING (AS)

RDTE//20201103

XDTE//20201102

PAYD//20201113

GRSS//EUR1,2

Pari Passu INTERN.CONSOLIDATED AIRLINE TEMP(LO

NEWM

ISIN ES0177542125

INTERN.CONSOLIDATED AIRLINE TEMP(LO

XDTE//20201008

PAYD//20201008

ISIN ES0177542018

INTL CONSOLID. AIRLINES GROUP SA(LO

NEWO//1,/1,

POST//20201015

Cash Dividend TOTAL SA SP-ADR (NY)

REPL

ISIN US89151E1091

TOTAL SA SP-ADR   (NY)

RDTE//20200924

XDTE//20200923

PAYD//20201016

GRSS//USD0,771025

Redemption CHEVRON CORP (NY)

NEWM

ISIN US1667641005

CHEVRON CORP (NY)

XDTE//20201015

PAYD//20201015

OFFR//ACTU/USD71,917091

Data: 14.10.2020

Annual General Meeting ROLLS-ROYCE HOLDINGS PLC (LO)

REPL

ISIN GB00B63H8491

ROLLS-ROYCE HOLDINGS PLC (LO)

RDTE//20201025

MEET//20201027110000

MEET//Company s registered office

Kings Place, 90 York Way

N1 9FX London

GB

(Closed meeting)

RDDT//20201019120000

Rights Issue ROLLS-ROYCE HOLDINGS PLC (LO)

REPL

ISIN GB00B63H8491

ROLLS-ROYCE HOLDINGS PLC (LO)

RDTE//20201023

XDTE//20201028

NEWO//1,/1,

PRPP//ACTU/GBP0,32

Cash Dividend LAM RESEARCH CORP (NY)

ISIN US5128071082

LAM RESEARCH CORP  (NY)

RDTE//20200930

XDTE//20200929

PAYD//20201014

GRSS//USD1,3

Cash Dividend ABBVIE INC (NY)

REPE

ISIN US00287Y1091

ABBVIE INC (NY)

RDTE//20201015

XDTE//20201014

PAYD//20201116

GRSS//USD1,18

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

REPL

ISIN XS1085735899

PORTUGAL REP. 14-24 5,125  REGS

RDTE//20201014

XDTE//20201015

PAYD//20201015

INTP//2,5625

Intrest Payment HERTZ CORP 16-24 5,5% REGS

REPL

ISIN USU42804AP61

HERTZ CORP 16-24 5,5  REGS

RDTE//20201014

XDTE//20201015

PAYD//20201015

INTP//2,75

Intrest Payment BOMBARDIER INC 14-22 6% REGS

REPL

ISIN USC10602AY36

BOMBARDIER INC 14-22 6  REGS

RDTE//20201014

XDTE//20201015

PAYD//20201015

INTP//3,

Cash Dividend ABBOTT LABOR. (NY)

REPE

ISIN US0028241000

ABBOTT LABOR.   (NY)

RDTE//20201015

XDTE//20201014

PAYD//20201116

GRSS//USD0,36

Full Call RWE AG 15-75 VAR% 21/10

REPL

ISIN XS1219498141

RWE AG 15-75 VAR  21/10

XDTE//20201021

PAYD//20201021

RATE//99,382

INTP//0,618

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

REPL

ISIN XS1219498141

RWE AG 15-75 VAR  21/10

RDTE//20201020

XDTE//20201021

PAYD//20201021

INTP//2,75

Cash Dividend PROCTER & GAMBLE (NY)

NEWM

ISIN US7427181091

PROCTER   GAMBLE  (NY)

RDTE//20201023

XDTE//20201022

PAYD//20201116

GRSS//USD0,7907

Ordinary General Meeting ERSTE GROUP BANK AG (WE)

NEWM

ISIN AT0000652011

ERSTE GROUP BANK AG (WE)

RDTE//20201031

MEET//20201110100000

MEET//Erste Campus

Am Belvedere 1

1100 Wien

AT

(virtual meeting)

RDDT//20201103120000

Intrest Payment TURKIJE 15-26 4,25%

NEWM

ISIN US900123CJ75

TURKIJE 15-26 4,25

RDTE//20201013

XDTE//20201014

PAYD//20201014

INTP//2,125

Cash Dividend DIAGEO PLC - SPONS ADR (NY)

REPE

ISIN US25243Q2057

DIAGEO PLC - SPONS ADR (NY)

RDTE//20200814

XDTE//20200813

PAYD//20201014

GRSS//USD2,192641

Cash Dividend DIAGEO PLC - SPONS ADR (NY)

REPE

ISIN US25243Q2057

DIAGEO PLC - SPONS ADR (NY)

RDTE//20200814

XDTE//20200813

PAYD//20201014

GRSS//USD2,192641

Data: 13.10.2020

Cash Dividend TIFFANY AND CY (NY)

NEWM

ISIN US8865471085

TIFFANY AND CY  (NY)

RDTE//20200921

XDTE//20200918

PAYD//20201013

GRSS//USD0,58

Cash Dividend VENTAS INC (NY)

NEWM

ISIN US92276F1003

VENTAS INC     (NY)

RDTE//20201001

XDTE//20200930

PAYD//20201013

GRSS//USD0,45

Cash Dividend STAG INDUSTRIAL INC (NY)

NEWM

ISIN US85254J1025

STAG INDUSTRIAL INC (NY)

RDTE//20201030

XDTE//20201029

PAYD//20201116

GRSS//USD0,12

Cash Dividend PHILIP MORRIS INT. (NY)

NEWM

ISIN US7181721090

PHILIP MORRIS INT. (NY)

RDTE//20200924

XDTE//20200923

PAYD//20201013

GRSS//USD0,036

Cash Dividend DIAGEO PLC - SPONS ADR (NY)

REPL

ISIN US25243Q2057

DIAGEO PLC - SPONS ADR (NY)

RDTE//20200814

XDTE//20200813

PAYD//20201014

GRSS//USD2,192641

Dividend Reinvestment TESCO PLC (LO)

REPL

ISIN GB0008847096

TESCO PLC (LO)

RDTE//20201016

XDTE//20201015

PAYD//20201127

GRSS//GBP0,032

ISIN GB0008847096

TESCO PLC (LO)

ADEX//UKWN

PAYD//20201202

Data: 12.10.2020

Dividend Reinvestment TESCO PLC (LO)

ISIN GB0008847096

TESCO PLC (LO)

RDTE//20201016

XDTE//20201015

PAYD//20201127

GRSS//GBP0,032

ISIN GB0008847096

TESCO PLC (LO)

ADEX//UKWN

PAYD//20201127

Dividend Reinvestment TESCO PLC (LO)

ISIN GB0008847096

TESCO PLC (LO)

RDTE//20201016

XDTE//20201015

PAYD//20201127

GRSS//GBP0,032

ISIN GB0008847096

TESCO PLC (LO)

ADEX//UKWN

PAYD//20201127

Dividend Reinvestment GLAXOSMITHKLINE (LO)

ISIN GB0009252882

GLAXOSMITHKLINE (LO)

RDTE//20200814

XDTE//20200813

PAYD//20201008

GRSS//GBP0,19

ISIN GB0009252882

GLAXOSMITHKLINE (LO)

ADEX//1,/75,431031

PAYD//20201008

Cash Dividend OMNICOM GROUP INC (NY)

NEWM

ISIN US6819191064

OMNICOM GROUP INC (NY)

RDTE//20200921

XDTE//20200918

PAYD//20201012

GRSS//USD0,65

Reverse Stock Split OASIS PETROLEUM INC (NY)

WITH

ISIN US6742151086

OASIS PETROLEUM INC (NY)

XDTE//UKWN

PAYD//UKWN

NEWO//UKWN

Cash Dividend CONOCOPHILLIPS (NY)

NEWM

ISIN US20825C1045

CONOCOPHILLIPS (NY)

RDTE//20201019

XDTE//20201016

PAYD//20201201

GRSS//USD0,43

Data: 9.10.2020

Intrest Payment BOMBARDIER INC 14-22 6% REGS

REPL

ISIN USC10602AY36

BOMBARDIER INC 14-22 6  REGS

RDTE//20201014

XDTE//20201015

PAYD//20201015

INTP//3,

Dividend Reinvestment BAE SYSTEMS Plc (LO)

REPL

ISIN GB0002634946

BAE SYSTEMS Plc     (LO)

RDTE//20201023

XDTE//20201022

PAYD//20201130

GRSS//GBP0,094

ISIN GB0002634946

BAE SYSTEMS Plc     (LO)

ADEX//UKWN

PAYD//20201203

Intrest Payment HERTZ CORP 16-24 5,5% REGS

REPL

ISIN USU42804AP61

HERTZ CORP 16-24 5,5  REGS

RDTE//20201014

XDTE//20201015

PAYD//20201015

INTP//2,75

Dividend Reinvestment TESCO PLC (LO)

NEWM

ISIN GB0008847096

TESCO PLC (LO)

RDTE//20201016

XDTE//20201015

PAYD//20201127

GRSS//GBP0,032

ISIN GB0008847096

TESCO PLC (LO)

ADEX//UKWN

PAYD//20201127

Rights Issue ROLLS-ROYCE HOLDINGS PLC (LO)

REPL

ISIN GB00B63H8491

ROLLS-ROYCE HOLDINGS PLC (LO)

RDTE//20201023

XDTE//20201028

PAYD//20201111

NEWO//1,/1,

PRPP//ACTU/GBP0,32

Annual General Meeting ROLLS-ROYCE HOLDINGS PLC (LO)

REPL

ISIN GB00B63H8491

ROLLS-ROYCE HOLDINGS PLC (LO)

RDTE//20201025

MEET//20201027110000

MEET//Company s registered office

Kings Place, 90 York Way

N1 9FX London

GB

(Closed meeting)

RDDT//20201019120000

Cash Dividend ALTRIA GROUP INC (NY)

NEWM

ISIN US02209S1033

ALTRIA GROUP INC (NY)

RDTE//20200915

XDTE//20200914

PAYD//20201009

GRSS//USD0,86

Cash Dividend MCDONALD'S CORP (NY)

NEWM

ISIN US5801351017

MCDONALD'S CORP  (NY)

RDTE//20201201

XDTE//20201130

PAYD//20201215

GRSS//USD1,29

Cash Dividend SCHLUMBERGER (NY)

NEWM

ISIN AN8068571086

SCHLUMBERGER    (NY)

RDTE//20200902

XDTE//20200901

PAYD//20201008

GRSS//USD0,125

Cash Dividend GLAXOSMITHKLINE ADR (NY)

REPL

ISIN US37733W1053

GLAXOSMITHKLINE ADR    (NY)

RDTE//20200814

XDTE//20200813

PAYD//20201008

GRSS//USD0,492921

Ordinary General Meeting BANCO SANTANDER SA (MA)

REPL

ISIN ES0113900J37

BANCO SANTANDER SA   (MA)

RDTE//20201022

MEET//20201026090000

MEET//CENTRO DE FORMACION EL SOLARUCO, CU IDAD GRUPO SANTANDER AVENIDA DE CANTABRIA S/N

28660

BOADILLA DEL MONTE (MADRID)

ES

RDDT//20201021120000

Extraordinary General Meeting OSRAM LICHT NAMEN AKTIE (FR)

REPL

ISIN DE000LED4000

OSRAM LICHT NAMEN AKTIE (FR)

RDTE//20201027

MEET//20201103090000

MEET//Premises of the company

Marcel-Breuer-Str. 6

80807 Munich

DE

(Virtual EGM without physical prese

nce)

RDDT//20201021120000

Annual General Meeting ITM POWER PLC (LO)

REPL

ISIN GB00B0130H42

ITM POWER PLC (LO)

RDTE//20201027

MEET//20201029100000

MEET//Shareholders are reminded that no p hysical meeting is being held.

(virtual meeting)

GB

RDDT//20201021120000

Cash Dividend OGE ENERGY (NY)

REPE

ISIN US6708371033

OGE ENERGY  (NY)

RDTE//20201013

XDTE//20201009

PAYD//20201030

GRSS//USD0,4025

Cash Dividend PHILIP MORRIS INT. (NY)

REPL

ISIN US7181721090

PHILIP MORRIS INT. (NY)

RDTE//20200924

XDTE//20200923

PAYD//20201013

GRSS//USD0,036

Cash Dividend ACCENTURE PLC CL A (NY)

REPE

ISIN IE00B4BNMY34

ACCENTURE PLC CL A  (NY)

RDTE//20201013

XDTE//20201009

PAYD//20201113

GRSS//USD0,88

Extraordinary General Meeting FUTURAQUA (BU)

NEWM

ISIN HU0000107362

FUTURAQUA (BU)

RDTE//20201030

MEET//20201103130000

MEET//7011 Alap

D zsa Gy rgy u. 81-83

HU

RDDT//20201027120000

Cash Dividend CVS HEALTH CORP (NY)

NEWM

ISIN US1266501006

CVS HEALTH CORP      (NY)

RDTE//20201022

XDTE//20201021

PAYD//20201102

GRSS//USD0,5

Cash Dividend NCC AB-B (ST)

REPL

ISIN SE0000117970

NCC AB-B        (ST)

RDTE//20201116

XDTE//20201113

PAYD//20201119

GRSS//SEK2,5

Data: 8.10.2020

Cash Dividend PORSCHE A VORZ.AKT (FR)

NEWM

ISIN DE000PAH0038

PORSCHE A VORZ.AKT  (FR)

RDTE//20201006

XDTE//20201005

PAYD//20201007

GRSS//EUR2,21

Merger SPARTAN ENERGY ACQUISITION COR-A(NY

REPL

ISIN US8467841065

SPARTAN ENERGY ACQUISITION COR-A(NY

XDTE//UKWN

NEWO//UKWN

PAYD//UKWN

Cash Dividend TESCO PLC (LO)

NEWM

ISIN GB0008847096

TESCO PLC (LO)

RDTE//UKWN

XDTE//UKWN

PAYD//UKWN

GRSS//UKWN

Rights Issue ROLLS-ROYCE HOLDINGS PLC (LO)

REPL

ISIN GB00B63H8491

ROLLS-ROYCE HOLDINGS PLC (LO)

RDTE//20201023

XDTE//20201028

PAYD//20201111

NEWO//1,/1,

Annual General Meeting ROLLS-ROYCE HOLDINGS PLC (LO)

REPL

ISIN GB00B63H8491

ROLLS-ROYCE HOLDINGS PLC (LO)

RDTE//20201025

MEET//20201027110000

MEET//Company s registered office

Kings Place, 90 York Way

N1 9FX London

GB

RDDT//20201019120000

Reverse Stock Split TESCO PLC (LO)

NEWM

ISIN GB0008847096

TESCO PLC (LO)

XDTE//UKWN

PAYD//UKWN

NEWO//UKWN

Extraordinary General Meeting OSRAM LICHT NAMEN AKTIE (FR)

NEWM

ISIN DE000LED4000

OSRAM LICHT NAMEN AKTIE (FR)

RDTE//20201027

MEET//20201103090000

MEET//Premises of the company

Marcel-Breuer-Str. 6

80807 Munich

DE

(Virtual EGM without physical presence)

Cash Dividend OMV AG (WE)

NEWM

ISIN AT0000743059

OMV AG    (WE)

RDTE//20201007

XDTE//20201006

PAYD//20201008

GRSS//EUR1,75

Cash Dividend GENERAL DYNAMICS (NY)

REPE

ISIN US3695501086

GENERAL DYNAMICS (NY)

RDTE//20201009

XDTE//20201008

PAYD//20201113

GRSS//USD1,1

Cash Dividend GOLD RESOURCE CORP (NY)

REPE

ISIN US38068T1051

GOLD RESOURCE CORP  (NY)

RDTE//20201012

XDTE//20201008

PAYD//20201023

GRSS//USD0,003333

Cash Dividend AMER EXPRESS (NY)

REPE

ISIN US0258161092

AMER EXPRESS  (NY)

RDTE//20201009

XDTE//20201008

PAYD//20201110

GRSS//USD0,43

Cash Dividend MASTERCARD INC -CL A (NY)

REPE

ISIN US57636Q1040

MASTERCARD INC -CL A (NY)

RDTE//20201009

XDTE//20201008

PAYD//20201109

GRSS//USD0,4

Cash Dividend CORNING INC (NY)

NEWM

ISIN US2193501051

CORNING INC (NY)

RDTE//20201113

XDTE//20201112

PAYD//20201218

GRSS//USD0,22

Annual General Meeting ITM POWER PLC (LO)

REPL

ISIN GB00B0130H42

ITM POWER PLC (LO)

RDTE//20201027

MEET//20201029100000

MEET//Shareholders are reminded that no p hysical meeting is being held.

(virtual meeting)

GB

:70E::WEBB//https://ir.q4europe.com/Tools/newsArticleHTML.aspx?solutionID 3512 customerKey itmpower storyID 14827373language en

RDDT//20201021120000

Cash Dividend IMMOFINANZ AG (WE)

WITH

ISIN AT0000A21KS2

IMMOFINANZ AG (WE)

RDTE//20201006

XDTE//20201005

PAYD//20201007

GRSS//UKWN

Extraordinary General Meeting ATOS SE (PA)

REPL

ISIN FR0000051732

ATOS SE (PA)

RDTE//20201023

MEET//20201027140000

MEET//Via Platform Voteaccess or by Sendi ng Proxy by Post :70E::WEBB//https://atos.net/en/investors/annual-general-meeting

RDDT//20201020120000

Cash Dividend TELENOR ASA (OS)

REPE

ISIN NO0010063308

TELENOR ASA (OS)

RDTE//20201009

XDTE//20201008

PAYD//20201021

GRSS//NOK4,3

Cash Dividend SIMON PROPERTY GROUP INC (NY)

REPE

ISIN US8288061091

SIMON PROPERTY GROUP INC (NY)

RDTE//20201009

XDTE//20201008

:PAYD//20201023

GRSS//USD1,3

Cash Dividend VERIZON COMMUNICATIONS INC (NY)

REPE

ISIN US92343V1044

VERIZON COMMUNICATIONS INC (NY)

RDTE//20201009

XDTE//20201008

PAYD//20201102

GRSS//USD0,6275

Cash Dividend AT&T INC (NY)

REPE

ISIN US00206R1023

AT T INC (NY)

RDTE//20201012

XDTE//20201008

PAYD//20201102

GRSS//USD0,52

Extraordinary General Meeting OSRAM LICHT NAMEN AKTIE (FR)

REPL

ISIN DE000LED4000

OSRAM LICHT NAMEN AKTIE (FR)

RDTE//20201027

MEET//20201103090000

MEET//Premises of the company

Marcel-Breuer-Str. 6

80807 Munich

DE

(Virtual EGM without physical presence)

RDDT//20201021120000

Cash Dividend MARVELL TECHNOLOGY GROUP LTD (NY)

REPE

ISIN BMG5876H1051

MARVELL TECHNOLOGY GROUP LTD  (NY)

RDTE//20201012

XDTE//20201008

PAYD//20201028

GRSS//USD0,06

Cash Dividend NINTENDO (FR)

REPL

ISIN JP3756600007

NINTENDO (FR)

RDTE//20200930

XDTE//20200929

PAYD//20201202

GRSS//JPY300,

Dividend Reinvestment GLAXOSMITHKLINE (LO)

NEWM

ISIN GB0009252882

GLAXOSMITHKLINE (LO)

RDTE//20200814

XDTE//20200813

PAYD//20201008

GRSS//GBP0,19

Data: 7.10.2020

Rights Issue ROLLS-ROYCE HOLDINGS PLC (LO)

REPL

ISIN GB00B63H8491

ROLLS-ROYCE HOLDINGS PLC (LO)

RDTE//20201023

XDTE//20201028

PAYD//20201111

NEWO//1,/1,

PRPP//ACTU/GBP0,32

Cash Dividend TELE2 -B- (ST)

NEWM

ISIN SE0005190238

TELE2 -B- (ST)

RDTE//20201002

XDTE//20201001

PAYD//20201007

GRSS//SEK6,25

Cash Dividend AMPHENOL CORP -A- (NY)

NEWM

ISIN US0320951017

AMPHENOL CORP -A-  (NY)

RDTE//20200915

XDTE//20200914

PAYD//20201007

GRSS//USD0,25

Cash Dividend LUNDIN ENERGY AB (ST)

NEWM

ISIN SE0000825820

LUNDIN ENERGY AB  (ST)

RDTE//20201002

XDTE//20201001

PAYD//20201007

GRSS//SEK2,28

Cash Dividend ISHARES PREFERR.&INCOME SECU.ETF

NEWM

ISIN US4642886877

ISHARES PREFERR. INCOME SECU.ETF(NY

RDTE//20201002

XDTE//20201001

PAYD//20201007

GRSS//USD0,157447

Cash Dividend SEAGATE TECHNOLOGY PLC (NY)

NEWM

ISIN IE00B58JVZ52

SEAGATE TECHNOLOGY PLC (NY)

RDTE//20200923

XDTE//20200922

PAYD//20201007

GRSS//USD0,65

Cash Dividend ISHARES BARCLAYS 20+ YEAR TR

NEWM

ISIN US4642874329

ISHARES BARCLAYS 20+ YEAR TR (NY)

RDTE//20201002

XDTE//20201001

PAYD//20201007

GRSS//USD0,16906

Cash Dividend VANECK VECTORS PHARMACEUTIC. ETF

NEWM

ISIN US92189F4292

VANECK VECTORS PHARMACEUTIC. ETF(NY

RDTE//20201002

XDTE//20201001

PAYD//20201007

GRSS//USD0,0883

Cash Dividend HP INC (NY)

NEWM

ISIN US40434L1052

HP INC (NY)

RDTE//20200909

XDTE//20200908

PAYD//20201007

GRSS//USD0,1762

Cash Dividend ERICSSON (LM)-B- (ST)

NEWM

ISIN SE0000108656

ERICSSON (LM)-B- (ST)

RDTE//20201002

XDTE//20201001

PAYD//20201007

GRSS//SEK0,75

Cash Dividend MERCK AND CY INC

NEWM

ISIN US58933Y1055

MERCK AND CY INC

RDTE//20200915

XDTE//20200914

PAYD//20201007

GRSS//USD0,61

Cash Dividend ORACLE CORP (NY)

REPE

ISIN US68389X1054

ORACLE CORP    (NY)

RDTE//20201008

XDTE//20201007

PAYD//20201022

GRSS//USD0,24

Cash Dividend GLAXOSMITHKLINE ADR (NY)

REPL

ISIN US37733W1053

GLAXOSMITHKLINE ADR    (NY)

RDTE//20200814

XDTE//20200813

PAYD//20201008

GRSS//USD0,492921

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

NEWM

ISIN IE00BKX55Q28

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

RDTE//20200925

XDTE//20200924

PAYD//20201007

GRSS//GBP0,189425

Intrest Payment TURKIJE 15-26 4,25%

REPL

ISIN US900123CJ75

TURKIJE 15-26 4,25

RDTE//20201013

XDTE//20201014

PAYD//20201014

INTP//2,125

Intrest Payment REP.SOUTH AFRICA 16-26 4,875% GLOB

REPL

ISIN US836205AT15

REP.SOUTH AFRICA 16-26 4,875  GLOB

RDTE//20201013

XDTE//20201014

PAYD//20201014

INTP//2,4375

Annual General Meeting ITM POWER PLC (LO)

REPL

ISIN GB00B0130H42

ITM POWER PLC (LO)

RDTE//20201023

MEET//20201029100000

MEET//Shareholders are reminded that no p hysical meeting is being held.

(virtual meeting)

GB

:70E::WEBB//https://ir.q4europe.com/Tools/newsArticleHTML.aspx?solutionID 3512 customerKey itmpower storyID 14827373language en

RDDT//20201021120000

Cash Dividend PORSCHE A VORZ.AKT (FR)

REPL

ISIN DE000PAH0038

PORSCHE A VORZ.AKT  (FR)

RDTE//20201006

XDTE//20201005

PAYD//20201007

GRSS//EUR2,21

Cash Dividend ELECTROLUX -B- FRIA (ST)

WITH

ISIN SE0000103814

ELECTROLUX -B- FRIA   (ST)

RDTE//20201002

XDTE//20201001

PAYD//20201007

GRSS//SEK4,25

Annual General Meeting BHP GROUP PLC (LO)

REPL

ISIN GB00BH0P3Z91

BHP GROUP PLC (LO)

RDTE//20201013

MEET//20201015083000

MEET//BHP's London office

160 Victoria, Street

London SW1E 5LB

GB

:70E::WEBB//https://www.bhp.com/investor-centre/shareholder-information/meetings/

RDDT//20201007120000

Annual General Meeting ROLLS-ROYCE HOLDINGS PLC (LO)

REPL

ISIN GB00B63H8491

ROLLS-ROYCE HOLDINGS PLC (LO)

RDTE//20201025

MEET//20201027110000

MEET//Company s registered office

Kings Place, 90 York Way

N1 9FX London

GB

(Closed meeting)

:70E::WEBB//https://www.rolls-royce.com/investors/shareholder-information/general-meetings-for-shareholders/general-meeting-1-october-2020.aspx

RDDT//20201019120000

Cash Dividend KINROSS GOLD CORP (NY)

REPE

ISIN CA4969024047

KINROSS GOLD CORP (NY)

RDTE//20201008

XDTE//20201007

PAYD//20201022

GRSS//USD0,03

Capital distribution INDUSTRIA DE DISENO TEXTIL (MA)

REPL

ISIN ES0148396007

INDUSTRIA DE DISENO TEXTIL  (MA)

RDTE//20201030

XDTE//20201029

PAYD//20201102

GRSS//EUR0,2835

Cash Dividend TELIA COMPANY AB (ST)

NEWM

ISIN SE0000667925

TELIA COMPANY AB   (ST)

RDTE//UKWN

XDTE//UKWN

PAYD//UKWN

GRSS//SEK0,65

Change MUF LYXOR WOR.WAT.(DR)UCITS ETF

REPL

ISIN FR0010527275

MUF LYXOR WOR.WAT.(DR)UCITS ETF(PA)

EFFD//20201007

CHAN//NAME

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

OLD NAME: LYXOR WORLD WATER

UCITS ETF

NEW NAME: LYXOR WORLD WATER (DR)

UCITS ETF

ISIN REMAINS THE SAME.

ADTX//EFFECTIVE FROM: 07/10/2020

Rights Issue INTL CONSOLID. AIRLINES GROUP SA(LO

NEWM

ISIN ES0677542906

INTL CON.AIRLI.GR.RIGHT EX140920(LO

RDTE//20200915

XDTE//20200914

PAYD//20201007

NEWO//3,/2,

Intrest Payment POLEN 16-26 3,25%

NEWM

ISIN US731011AU68

POLEN 16-26 3,25

RDTE//20210401

XDTE//20210406

PAYD//20210406

INTP//1,625

Dividend Reinvestment BAE SYSTEMS Plc (LO)

REPL

ISIN GB0002634946

BAE SYSTEMS Plc     (LO)

RDTE//20201023

XDTE//20201022

PAYD//20201130

GRSS//GBP0,094

ISIN GB0002634946

BAE SYSTEMS Plc     (LO)

ADEX//UKWN

PAYD//20201130

Merger NOBLE ENERGY INC (NY)

NEWM

ISIN US6550441058

NOBLE ENERGY INC (NY)

XDTE//20201006

ISIN US1667641005

CHEVRON CORP (NY)

NEWO//0,1191/1,

PAYD//20201006

Data: 6.10.2020

Intrest Payment JPMORGAN CHASE 16-21 2,295% MTN

NEWM

ISIN US46623EKG34

JPMORGAN CHASE 16-21 2,295  MTN

RDTE//20200814

XDTE//20200817

PAYD//20200817

INTP//1,1475

Cash Dividend ATRIUM EUROPEAN REAL ESTATE LTD(WE)

CANC

ISIN JE00B3DCF752

ATRIUM EUROPEAN REAL ESTATE LTD(WE)

RDTE//20200909

XDTE//20200908

PAYD//20200930

GRSS//EUR0,0675

Extraordinary General Meeting JDE PEETS N.V. (AS)

NEWM

ISIN NL0014332678

JDE PEETS N.V. (AS)

RDTE//20201021

MEET//20201118130000

MEET//virtual meeting

Oosterdoksstraat 80

1011 DK

Amsterdam

Netherlands

:70E::WEBB//https://www.jdepeets.com/siteassets/documents/021020-jde-peets-to-hold-extraordinary-general-meeting-of-shareholders-on-18-november-2020.pdf

RDDT//20201110120000

Intrest Payment TESLA 17-25 5,3% REGS

NEWM

ISIN USU8810LAA18

TESLA 17-25 5,3  REGS

RDTE//20200814

XDTE//20200815

PAYD//20200815

INTP//2,65

Cash Dividend VOLKSWAGEN AG PREF(FR)

NEWM

ISIN DE0007664039

VOLKSWAGEN AG PREF(FR)

RDTE//20201002

XDTE//20201001

PAYD//20201005

GRSS//EUR4,86

Intrest Payment XEROX CORP 15-20 3,5%

NEWM

ISIN US984121CM35

XEROX CORP 15-20 3,5

RDTE//20200819

XDTE//20200820

PAYD//20200820

INTP//1,75

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

NEWM

ISIN US00206RCL42

AT T 15-20 2,45  GLOB

RDTE//20200529

XDTE//20200530

PAYD//20200530

INTP//1,020833

Extraordinary General Meeting JDE PEETS N.V. (AS)

REPL

ISIN NL0014332678

JDE PEETS N.V. (AS)

RDTE//20201021

MEET//20201118130000

MEET//virtual meeting

Oosterdoksstraat 80

1011 DK

Amsterdam

Netherlands

:70E::WEBB//.https://www.jdepeets.com/siteassets/documents/021020-jde-peets-to-hold-extraordinary-general-meeting-of-shareholders-on-18-november-2020.pdf

RDDT//20201110120000

Change UBS(IRL)F.SOL.CMCI EX-AG.SF ETF

NEWM

ISIN IE00BYT5CW92

UBS(IRL)F.SOL.CMCI EX-AG.SF ETF(GE)

CHAN//NAME

ADTX//NAME CHANGE

OLD NAME: ACCUM SHS -A- HEDGED CHF

UBSEX-AGRIC

NEW NAME: UBS (IRL) FUND SOLUTIONS

PLC - CMCI EX-AGRICULTURE

SF UCITS ETF

EFFD:  18/09/2020

:70E::ADTX//.

ISIN REMAINS THE SAME.

LATE ANNOUNCEMENT.

Intrest Payment POLEN 16-26 3,25%

NEWM

ISIN US731011AU68

POLEN 16-26 3,25

RDTE//20201005

XDTE//20201006

PAYD//20201006

INTP//1,625

Rights Issue ROLLS-ROYCE HOLDINGS PLC (LO)

REPL

ISIN GB00B63H8491

ROLLS-ROYCE HOLDINGS PLC (LO)

RTUN//10,/3,

EXPI//20201111

RDTE//20201023

XDTE//20201028

SUBS//20201111

RDDT//20201109160000

PWAL//20201028/20201111

PAYD//20201111

Cash Dividend BEST BUY CO. (NY)

NEWM

ISIN US0865161014

BEST BUY CO. (NY)

RDTE//20200915

XDTE//20200914

PAYD//20201006

GRSS//USD0,55

Cash Dividend OMV AG (WE)

REPE

ISIN AT0000743059

OMV AG    (WE)

RDTE//20201007

XDTE//20201006

PAYD//20201008

GRSS//EUR1,75

Annual General Meeting ITM POWER PLC (LO)

REPL

ISIN GB00B0130H42

ITM POWER PLC (LO)

RDTE//20201023

MEET//20201029100000

MEET//Shareholders are reminded that no p hysical meeting is being held.

(virtual meeting)

GB

:70E::WEBB//https://ir.q4europe.com/Tools/newsArticleHTML.aspx?solutionID 3512 customerKey itmpower storyID 14827373language en

Cash Dividend PHILIP MORRIS INT. (NY)

REPL

ISIN US7181721090

PHILIP MORRIS INT. (NY)

RDTE//20200924

XDTE//20200923

PAYD//20201013

GRSS//USD1,164

Merger DELPHI TECHNOLOGIES PLC (NY)

REPE

ISIN JE00BD85SC56

DELPHI TECHNOLOGIES PLC (NY)

XDTE//20201005

ISIN US0997241064

BORGWARNER INC  (NY)

NEWO//0,4307/1,

PAYD//20201005

Annual General Meeting BANCO SANTANDER SA (MA)

NEWM

ISIN ES0113900J37

BANCO SANTANDER SA   (MA)

RDTE//20201022

MEET//20201026090000

MET2//20201027090000

MEET//Boadilla del Monte (Madrid)

Centro de Formaci n El Solaruco (Ciudad Grupo Santander)

Avenida de Cantabria

ES

RDDT//20201014120000

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

REPL

ISIN XS1085735899

PORTUGAL REP. 14-24 5,125  REGS

RDTE//20201014

XDTE//20201015

PAYD//20201015

INTP//2,5625

Cash Dividend STARBUCKS CORP (NY)

NEWM

ISIN US8552441094

STARBUCKS CORP (NY)

RDTE//20201112

XDTE//20201110

PAYD//20201127

GRSS//USD0,45

Bankruptcy GARRETT MOTION INC (NY)

NEWM

ISIN US3665051054

GARRETT MOTION INC (NY)

EFFD//UKWN

Annual General Meeting ROLLS-ROYCE HOLDINGS PLC (LO)

NEWM

ISIN GB00B63H8491

ROLLS-ROYCE HOLDINGS PLC (LO)

RDTE//20201025

MEET//20201027110000

MEET//Company s registered office

Kings Place, 90 York Way

N1 9FX London

GB

(Closed meeting)

Data: 5.10.2020

Rights Distribution ROLLS-ROYCE HOLDINGS PLC (LO)

NEWM

ISIN GB00B63H8491

ROLLS-ROYCE HOLDINGS PLC (LO)

RDTE//20201023

XDTE//20201028

ADEX//10,/3,

PAYD//20201028

Intrest Payment COCA COLA 16-21 1,55% GLOB

NEWM

ISIN US191216BY55

COCA COLA 16-21 1,55  GLOB

RDTE//20201002

XDTE//20201005

PAYD//20201005

INTP//0,146388

Cash Dividend SPIRIT AEROSYSTEMS HOLD CL A (NY)

NEWM

ISIN US8485741099

SPIRIT AEROSYSTEMS HOLD CL A  (NY)

RDTE//20200914

XDTE//20200911

PAYD//20201005

GRSS//USD0,01

Cash Dividend JPMORGAN CHASE & CO (NY)

REPE

ISIN US46625H1005

JPMORGAN CHASE   CO   (NY)

RDTE//20201006

XDTE//20201005

PAYD//20201031

GRSS//USD0,9

Full Call COCA COLA 16-21 1,55% GLOB

NEWM

ISIN US191216BY55

COCA COLA 16-21 1,55  GLOB

XDTE//20201005

PAYD//20201005

INTP//1,304686

RATE//99,89

Extraordinary General Meeting ESSITY AB -B- (ST)

REPL

ISIN SE0009922164

ESSITY AB -B-     (ST)

RDTE//20201020

MEET//20201028215900

MEET//Proxy voting

:70E::WEBB//www.essity.com/Images/Notice 20EGM tcm339-100749.pdf :16S:CADETL :16R:CAOPTN

RDDT//20201019120000

Cash Dividend INDUSTRIA DE DISENO TEXTIL (MA)

REPL

ISIN ES0148396007

INDUSTRIA DE DISENO TEXTIL  (MA)

RDTE//20201030

XDTE//20201029

PAYD//20201102

GRSS//EUR0,35

Cash Dividend OMV AG (WE)

REPL

ISIN AT0000743059

OMV AG    (WE)

RDTE//20201007

XDTE//20201006

PAYD//20201008

GRSS//EUR1,75

Annual General Meeting ITM POWER PLC (LO)

NEWM

ISIN GB00B0130H42

ITM POWER PLC (LO)

RDTE//20201027

MEET//20201029090000

MEET//Shareholders are reminded that no p hysical meeting is being held.

GB

:70E::WEBB//https://ir.q4europe.com/Tools/newsArticleHTML.aspx?solutionID 3512 customerKey itmpower storyID 14827373

language en

Cash Dividend GLOBALWORTH REAL ESTATE INV LTD(LO)

NEWM

ISIN GG00B979FD04

GLOBALWORTH REAL ESTATE INV LTD(LO)

RDTE//20200911

XDTE//20200910

PAYD//20201002

GRSS//EUR0,19

Cash Dividend HUSQVARNA AB -B- (ST)

WITH

ISIN SE0001662230

HUSQVARNA AB  -B- (ST)

RDTE//20201006

XDTE//20201005

PAYD//20201009

GRSS//SEK1,5

Cash Dividend QUEST DIAGNOSTICS INC (NY)

REPE

ISIN US74834L1008

QUEST DIAGNOSTICS INC (NY)

RDTE//20201006

XDTE//20201005

PAYD//20201021

GRSS//USD0,56

Intrest Payment HERTZ CORP 16-24 5,5% REGS

CANC

ISIN USU42804AP61

HERTZ CORP 16-24 5,5  REGS

RDTE//20200414

XDTE//20200415

PAYD//20200415

INTP//2,75

Intrest Payment USA T-NOTE 15-25 2,25%

CANC

ISIN US912828M565

USA T-NOTE 15-25 2,25

RDTE//20200514

XDTE//20200515

PAYD//20200515

INTP//1,125

Intrest Payment USA 16-23 1,5%

CANC

ISIN US912828Q293

USA 16-23 1,5

RDTE//20200330

XDTE//20200331

PAYD//20200331

INTP//0,75

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

GENL

ISIN US00206RCL42

AT T 15-20 2,45  GLOB

RDTE//20200529

XDTE//20200530

PAYD//20200530

INTP//1,020833

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

CANC

ISIN US912828J272

USA 15-25 2  T BILLS S:B-2025

RDTE//20200214

XDTE//20200215

PAYD//20200215

INTP//1,

Intrest Payment TESLA 17-25 5,3% REGS

GENL

ISIN USU8810LAA18

TESLA 17-25 5,3  REGS

RDTE//20200814

XDTE//20200815

PAYD//20200815

INTP//2,65

Intrest Payment JPMORGAN CHASE 16-21 2,295% MTN

GENL

ISIN US46623EKG34

JPMORGAN CHASE 16-21 2,295  MTN

RDTE//20200814

XDTE//20200817

PAYD//20200817

INTP//1,1475

Intrest Payment XEROX CORP 15-20 3,5%

GENL

ISIN US984121CM35

XEROX CORP 15-20 3,5

RDTE//20200819

XDTE//20200820

PAYD//20200820

INTP//1,75

Intrest Payment MORGAN STANLEY 13-23 3,75%

GENL

ISIN US61746BDJ26

MORGAN STANLEY 13-23 3,75

RDTE//20200824

XDTE//20200825

PAYD//20200825

INTP//1,875

Intrest Payment MORGAN STANLEY 14-26 4,35% MTN SUB

REVR

ISIN US6174467Y92

MORGAN STANLEY 14-26 4,35  MTN SUB

RDTE//20200907

XDTE//20200908

PAYD//20200908

INTP//2,175

Intrest Payment COCA COLA 16-21 1,55% GLOB

REVR

ISIN US191216BY55

COCA COLA 16-21 1,55  GLOB

RDTE//20200831

XDTE//20200901

PAYD//20200901

INTP//0,775

Intrest Payment CITIGROUP INC 16-26 4,6% 09/03

REVR

ISIN US172967KJ96

CITIGROUP INC 16-26 4,6  09/03

RDTE//20200908

XDTE//20200909

PAYD//20200909

INTP//2,3

Intrest Payment GOODY TIRE RUB 98-28 7%

REVR

ISIN US382550AD35

GOODY TIRE RUB 98-28 7

RDTE//20200914

XDTE//20200915

PAYD//20200915

INTP//3,5

Intrest Payment JPMORGAN CHASE 16-21 2,295% MTN

CANC

ISIN US46623EKG34

JPMORGAN CHASE 16-21 2,295  MTN

RDTE//20200214

XDTE//20200215

PAYD//20200215

INTP//1,1475

Intrest Payment TESLA 17-25 5,3% REGS

REVR

ISIN USU8810LAA18

TESLA 17-25 5,3  REGS

RDTE//20200214

XDTE//20200215

PAYD//20200215

INTP//2,65

Intrest Payment XEROX CORP 15-20 3,5%

CANC

ISIN US984121CM35

XEROX CORP 15-20 3,5

RDTE//20200219

XDTE//20200220

PAYD//20200220

INTP//1,75

Intrest Payment MORGAN STANLEY 13-23 3,75%

REVR

ISIN US61746BDJ26

MORGAN STANLEY 13-23 3,75

RDTE//20200224

XDTE//20200225

PAYD//20200225

INTP//1,875

Cash Dividend DRAEGERWERK AG & CO KGAA VORZ (FR)

NEWM

ISIN DE0005550636

DRAEGERWERK AG   CO KGAA VORZ  (FR)

RDTE//20201002

XDTE//20201001

PAYD//20201005

GRSS//EUR0,19

Intrest Payment COCA COLA 16-21 1,55% GLOB

REVR

ISIN US191216BY55

COCA COLA 16-21 1,55  GLOB

RDTE//20200228

XDTE//20200301

PAYD//20200301

INTP//0,775

Intrest Payment CITIGROUP INC 16-26 4,6% 09/03

REVR

ISIN US172967KJ96

CITIGROUP INC 16-26 4,6  09/03

RDTE//20200306

XDTE//20200309

PAYD//20200309

INTP//2,3

Intrest Payment USA T-NOTE 15-25 2,25%

NEWM

ISIN US912828M565

USA T-NOTE 15-25 2,25

RDTE//20200514

XDTE//20200515

PAYD//20200515

INTP//1,125

Intrest Payment USA 16-23 1,5%

NEWM

ISIN US912828Q293

USA 16-23 1,5

RDTE//20200330

XDTE//20200331

PAYD//20200331

INTP//0,75

Data: 2.10.2020

Cash Dividend EASTMAN CHEMICAL CO (NY)

NEWM

ISIN US2774321002

EASTMAN CHEMICAL CO (NY)

RDTE//20200915

XDTE//20200914

PAYD//20201002

GRSS//USD0,66

Cash Dividend GUESS INC (NY)

NEWM

ISIN US4016171054

GUESS INC (NY)

RDTE//20200916

XDTE//20200915

PAYD//20201002

GRSS//USD0,1125

Cash Dividend NEW RESIDENTIAL INVESTMENT CORP (NY

REPE

ISIN US64828T2015

NEW RESIDENTIAL INVESTMENT CORP (NY

RDTE//20201005

XDTE//20201002

PAYD//20201030

GRSS//USD0,15

Cash Dividend VANGUARD INDEX FD VANG.S&P500-

NEWM

ISIN US9229083632

VANGUARD INDEX FD VANG.S P500- (NY)

RDTE//20200930

XDTE//20200929

PAYD//20201002

GRSS//USD1,3085

Cash Dividend TOTAL SE (PA)

NEWM

ISIN FR0000120271

TOTAL SE (PA)

RDTE//20200928

XDTE//20200925

PAYD//20201002

GRSS//EUR0,66

Cash Dividend SIBANYE STILLWATER LTD ADR (NY)

REPE

ISIN US82575P1075

SIBANYE STILLWATER LTD ADR (NY)

RDTE//20200918

XDTE//20200917

PAYD//20201001

GRSS//USD0,118795

Intrest Payment FORD MOTOR CO 98-28 6,625%

NEWM

ISIN US345370BY59

FORD MOTOR CO 98-28 6,625

RDTE//20200930

XDTE//20201001

GRSS//USD1656,25

INTP//3,3125

Cash Dividend MARATHON OIL CORP (NY)

NEWM

ISIN US5658491064

MARATHON OIL CORP (NY)

RDTE//20201118

XDTE//20201117

PAYD//20201210

GRSS//USD0,03

Intrest Payment FORD MOTOR CO 98-28 6,625%

NEWM

ISIN US345370BY59

FORD MOTOR CO 98-28 6,625

RDTE//20210315

XDTE//20210401

PAYD//20210401

INTP//3,3125

Cash Dividend THALES (PA)

NEWM

ISIN FR0000121329

THALES (PA)

RDTE//20201202

XDTE//20201201

PAYD//20201203

GRSS//EUR0,4

Full Call COCA COLA 16-21 1,55% GLOB

REPL

ISIN US191216BY55

COCA COLA 16-21 1,55  GLOB

XDTE//20201005

PAYD//20201005

RATE//99,89

INTP//1,304686

Dividend Reinvestment IMPERIAL BRANDS PLC (LO)

REPE

ISIN GB0004544929

IMPERIAL BRANDS PLC       (LO)

RDTE//20200821

XDTE//20200820

PAYD//20200930

GRSS//GBP0,2085

ISIN GB0004544929

IMPERIAL BRANDS PLC       (LO)

ADEX//1,/66,979777

PAYD//20200930

Extraordinary General Meeting HUSQVARNA AB -B- (ST)

REPL

ISIN SE0001662230

HUSQVARNA AB  -B- (ST)

RDTE//20201015

MEET//20201022220000

MEET//No shareholders will attend the EGM in person or through proxy.

:70E::WEBB//https://www.husqvarnagroup.com/en/press/notice-extraordinary-general-meeting-husqvarna-ab-publ-1844393

RDDT//20201014120000

Stock Split NETEASE INC ADR REPR 5 SHS (NY)

NEWM

ISIN US64110W1027

NETEASE INC    ADR REPR  5 SHS (NY)

RDTE//20201005

XDTE//20201002

ADEX//4,/1,

PAYD//20201001

Data: 1.10.2020

Cash Dividend ISHARES V PLC IS.EM.DI.U.ETF USD

NEWM

ISIN IE00B652H904

ISHARES V PLC IS.EM.DI.U.ETF USD(LO

RDTE//20200918

XDTE//20200917

PAYD//20200930

GRSS//USD0,3852

Cash Dividend NCC AB-B (ST)

NEWM

ISIN SE0000117970

NCC AB-B        (ST)

RDTE//20201116

PAYD//20201119

GRSS//SEK2,5

Extraordinary General Meeting SKANSKA AB -B- FRIA (ST)

REPL

ISIN SE0000113250

SKANSKA AB -B- FRIA  (ST)

RDTE//20201014

MEET//20201022110000

MEET//Meeting will be conducted without p hysical presence, by shareholders exercising their voting rights only by postal voting.

:70E::WEBB//https://group.skanska.com/4a7733/co

ntentassets/59d543719f844c49b7d9d72

dc6737912/notice-to-attend-the-extr

aordinary-general-meeting-of-skansk

a-ab-publ-.pdf

RDDT//20201013120000

Cash Dividend ALLSTATE CORPORATION (NY)

NEWM

ISIN US0200021014

ALLSTATE CORPORATION  (NY)

RDTE//20200828

XDTE//20200827

PAYD//20201001

GRSS//USD0,54

Cash Dividend AUTOMATIC DATA PROCE (NY)

NEWM

ISIN US0530151036

AUTOMATIC DATA PROCE (NY)

RDTE//20200911

XDTE//20200910

PAYD//20201001

GRSS//USD0,91

Cash Dividend LUNDIN ENERGY AB (ST)

REPE

ISIN SE0000825820

LUNDIN ENERGY AB  (ST)

RDTE//20201002

XDTE//20201001

PAYD//20201007

GRSS//SEK2,28

Cash Dividend TELE2 -B- (ST)

REPE

ISIN SE0005190238

TELE2 -B- (ST)

RDTE//20201002

XDTE//20201001

PAYD//20201007

GRSS//SEK6,25

Cash Dividend DEVON ENERGY CORP (NY)

NEWM

ISIN US25179M1036

DEVON ENERGY CORP (NY)

RDTE//20200814

XDTE//20200813

PAYD//20201001

GRSS//USD0,26

Cash Dividend VIACOMCBS INC (NY)

NEWM

ISIN US92556H2067

VIACOMCBS INC (NY)

RDTE//20200915

XDTE//20200914

PAYD//20201001

GRSS//USD0,24

Cash Dividend FEDEX CORP (NY)

NEWM

ISIN US31428X1063

FEDEX CORP (NY)

RDTE//20200904

XDTE//20200903

PAYD//20201001

GRSS//USD0,65

Cash Dividend ALBEMARLE CORP (NY)

NEWM

ISIN US0126531013

ALBEMARLE CORP  (NY)

RDTE//20200918

XDTE//20200917

PAYD//20201001

GRSS//USD0,385

Cash Dividend PPL CORP (NY)

NEWM

ISIN US69351T1060

PPL CORP (NY)

RDTE//20200910

XDTE//20200909

PAYD//20201001

GRSS//USD0,415

Cash Dividend NIKE INC B (NY)

NEWM

ISIN US6541061031

NIKE INC B      (NY)

RDTE//20200831

XDTE//20200828

PAYD//20201001

GRSS//USD0,245

Cash Dividend COCA COLA CO (NY)

NEWM

ISIN US1912161007

COCA COLA CO           (NY)

RDTE//20200915

XDTE//20200914

PAYD//20201001

GRSS//USD0,41

Cash Dividend BRISTOL-MYERS SQUIBB (NY)

REPE

ISIN US1101221083

BRISTOL-MYERS SQUIBB  (NY)

RDTE//20201002

XDTE//20201001

PAYD//20201102

GRSS//USD0,45

Cash Dividend ERICSSON (LM)-B- (ST)

REPE

ISIN SE0000108656

ERICSSON (LM)-B- (ST)

RDTE//20201002

XDTE//20201001

PAYD//20201007

GRSS//SEK0,75

Cash Dividend CISCO SYSTEMS INC (NY)

REPE

ISIN US17275R1023

CISCO SYSTEMS INC  (NY)

RDTE//20201002

XDTE//20201001

PAYD//20201021

GRSS//USD0,36

Bankruptcy OASIS PETROLEUM INC (NY)

NEWM

ISIN US6742151086

OASIS PETROLEUM INC (NY)

EFFD//UKWN

Cash Dividend SYSCO CORP (NY)

REPE

ISIN US8718291078

SYSCO CORP (NY)

RDTE//20201002

XDTE//20201001

PAYD//20201023

GRSS//USD0,45

Cash Dividend VANECK VECTORS PHARMACEUTIC. ETF

REPE

ISIN US92189F4292

VANECK VECTORS PHARMACEUTIC. ETF(NY

RDTE//20201002

XDTE//20201001

PAYD//20201007

GRSS//USD0,0883

Extraordinary General Meeting SKANSKA AB -B- FRIA (ST)

REPL

ISIN SE0000113250

SKANSKA AB -B- FRIA  (ST)

RDTE//20201014

MEET//20201022110000

MEET//Meeting will be conducted without p hysical presence, by shareholders exercising their voting rights only by postal voting.

:70E::WEBB//https://group.skanska.com/4a7733/co

ntentassets/59d543719f844c49b7d9d72

dc6737912/notice-to-attend-the-extr

aordinary-general-meeting-of-skansk

a-ab-publ-.pdf

RDDT//20201013120000

Ordinary General Meeting RAIFFEISEN BANK INTERNATIONAL (WE)

REPL

ISIN AT0000606306

RAIFFEISEN BANK INTERNATIONAL (WE)

RDTE//20201010

MEET//20201020080000

MEET//Am Stadtpark 9

1030 Wien

(virtual assembly)

:70E::WEBB//https://www.rbinternational.com/en/

investors/events-overview/annual-ge

neral-meetings/annual-general-meeti

ng-2020.html

RDDT//20201013120000

Extraordinary General Meeting SWECO AB-B (ST)

REPL

ISIN SE0000489098

SWECO AB-B    (ST)

RDTE//20201014

MEET//20201022215900

MEET//The general meeting should be held without physical presence by inviting the shareholders to exerci se their voting rights only by postal voting.

:70E::WEBB//https://tinyurl.com/y4e2wew6

RDDT//20201013120000

Stock Split NETEASE INC ADR REPR 25 SHS (NY)

REPL

ISIN US64110W1027

NETEASE INC    ADR REPR 25 SHS (NY)

RDTE//20201005

XDTE//20201002

ADEX//4,/1,

PAYD//20201001

Cash Dividend NCC AB-B (ST)

NEWM

ISIN SE0000117970

NCC AB-B        (ST)

RDTE//UKWN

XDTE//UKWN

PAYD//UKWN

GRSS//SEK2,5

Cash Dividend AMER EXPRESS (NY)

NEWM

ISIN US0258161092

AMER EXPRESS  (NY)

RDTE//20201009

XDTE//20201008

PAYD//20201110

GRSS//USD0,43

Cash Dividend ISHARES BARCLAYS 20+ YEAR TR

REPL

ISIN US4642874329

ISHARES BARCLAYS 20+ YEAR TR (NY)

RDTE//20201002

XDTE//20201001

PAYD//20201007

GRSS//USD0,16906

Cash Dividend ISHARES PREFERR.&INCOME SECU.ETF

REPL

ISIN US4642886877

ISHARES PREFERR. INCOME SECU.ETF(NY

RDTE//20201002

XDTE//20201001

PAYD//20201007

GRSS//USD0,157447

Cash Dividend DRAEGERWERK AG & CO KGAA VORZ (FR)

REPL

ISIN DE0005550636

DRAEGERWERK AG   CO KGAA VORZ  (FR)

RDTE//20201002

XDTE//20201001

PAYD//20201005

GRSS//EUR0,19

Cash Dividend ISHARES BARCLAYS 20+ YEAR TR

REPL

ISIN US4642874329

ISHARES BARCLAYS 20+ YEAR TR (NY)

RDTE//20201002

XDTE//20201001

PAYD//20201007

GRSS//USD0,16906

Cash Dividend ISHARES PREFERR.&INCOME SECU.ETF

REPE

ISIN US4642886877

ISHARES PREFERR. INCOME SECU.ETF(NY

RDTE//20201002

XDTE//20201001

PAYD//20201007

GRSS//USD0,157447

Data: 30.09.2020

Cash Dividend YAMANA GOLD INC (NY)

REPE

ISIN CA98462Y1007

YAMANA GOLD INC  (NY)

RDTE//20200930

XDTE//20200929

PAYD//20201014

GRSS//USD0,0175

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

NEWM

ISIN XS0783934085

PKO BANK POLSKI 12-22 4,63  REGS

XDTE//20210326

PAYD//20210326

INTP//2,315

Intrest Payment COCA COLA 16-21 1,55% GLOB

NEWM

ISIN US191216BY55

COCA COLA 16-21 1,55  GLOB

RDTE//20201002

XDTE//20201005

PAYD//20201005

INTP//0,146388

Dividend Reinvestment BP PLC (LO)

NEWM

ISIN GB0007980591

BP PLC    (LO)

RDTE//20200814

XDTE//20200813

PAYD//20200925

GRSS//GBP0,040433

ISIN GB0007980591

BP PLC    (LO)

ADEX//1,/58,486177

PAYD//20200925

Dividend Reinvestment LEGAL & GENERAL GR. PLC (LO

REPE

ISIN GB0005603997

LEGAL   GENERAL GR. PLC   (LO)

RDTE//20200814

XDTE//20200813

PAYD//20200924

GRSS//GBP0,0493

ISIN GB0005603997

LEGAL   GENERAL GR. PLC   (LO)

ADEX//1,/36,716471

PAYD//20200924

Cash Dividend STMICROELECTRONICS NV -REG NY (NY)

NEWM

ISIN US8610121027

STMICROELECTRONICS NV -REG NY  (NY)

RDTE//20200922

XDTE//20200921

PAYD//20200929

GRSS//USD0,042

Redemption NATIXIS 18-20 VAR 30/09 MTN

REPE

ISIN XS1763366090

NATIXIS 18-20 VAR 30/09 MTN

RDTE//20200929

XDTE//20200930

PAYD//20200930

RATE//100,

Cash Dividend EOG RES. INC (NY)

NEWM

ISIN US26875P1012

EOG RES. INC   (NY)

RDTE//20201016

XDTE//20201015

PAYD//20201030

GRSS//USD0,375

Cash Dividend GJENSIDIGE FORSIKRING AS (OS)

NEWM

ISIN NO0010582521

GJENSIDIGE FORSIKRING AS (OS)

RDTE//20200923

XDTE//20200922

PAYD//20200930

GRSS//NOK12,25

Intrest Payment USA 16-23 1,5%

REPE

ISIN US912828Q293

USA 16-23 1,5

RDTE//20200929

XDTE//20200930

PAYD//20200930

INTP//0,75

Cash Dividend GARMIN LTD (NY)

NEWM

ISIN CH0114405324

GARMIN LTD (NY)

RDTE//20200915

XDTE//20200914

PAYD//20200930

GRSS//USD0,61

Cash Dividend ATRIUM EUROPEAN REAL ESTATE LTD(WE)

NEWM

ISIN JE00B3DCF752

ATRIUM EUROPEAN REAL ESTATE LTD(WE)

RDTE//20200909

XDTE//20200908

PAYD//20200930

GRSS//EUR0,0675

Cash Dividend ARES CAPITAL CORP (NY)

NEWM

ISIN US04010L1035

ARES CAPITAL CORP (NY)

RDTE//20200915

XDTE//20200914

PAYD//20200930

GRSS//USD0,4

Cash Dividend UNIVERSAL DISPLAY CORP (NY)

NEWM

ISIN US91347P1057

UNIVERSAL DISPLAY CORP   (NY)

RDTE//20200916

XDTE//20200915

PAYD//20200930

GRSS//USD0,15

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

NEWM

ISIN US46138E7849

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

RDTE//20200922

XDTE//20200921

PAYD//20200930

GRSS//USD0,06823

Cash Dividend CORNING INC (NY)

NEWM

ISIN US2193501051

CORNING INC (NY)

RDTE//20200828

XDTE//20200827

PAYD//20200930

GRSS//USD0,22

Cash Dividend UNION PACIFIC CORP (NY)

ISIN US9078181081

UNION PACIFIC CORP (NY)

RDTE//20200831

XDTE//20200828

PAYD//20200930

GRSS//USD0,97

Cash Dividend PROSH.ULTRAPRO SHORT S&P500 ETF

NEWM

ISIN US74347B2685

PROSH.ULTRAPRO SHORT S P500 ETF(NY)

RDTE//20200924

XDTE//20200923

GRSS//USD0,

PAYD//20200930

Cash Dividend PROSHARES TRUST PROSH.SH.QQQ-ETF

NEWM

ISIN US74347B7148

PROSHARES TRUST PROSH.SH.QQQ-ETF(NY

RDTE//20200924

XDTE//20200923

GRSS//USD0,

PAYD//20200930

Cash Dividend PROSHARES SHORT S&P500 ETF D

NEWM

ISIN US74347B4251

PROSHARES SHORT S P500 ETF D (NY)

RDTE//20200924

XDTE//20200923

GRSS//USD0,

PAYD//20200930

Cash Dividend PROSHARES ULTRASHORT S&P500 ETF

NEWM

ISIN US74347B3832

PROSHARES ULTRASHORT S P500 ETF(NY)

RDTE//20200924

XDTE//20200923

GRSS//USD0,

PAYD//20200930

Cash Dividend AMERICAN INTERNATIONAL GROUP INC(NY

NEWM

ISIN US0268747849

AMERICAN INTERNATIONAL GROUP INC(NY

RDTE//20200917

XDTE//20200916

PAYD//20200930

GRSS//USD0,32

Cash Dividend VANGUARD GROUP MID-CAP ETF DIV

NEWM

ISIN US9229086296

VANGUARD GROUP MID-CAP ETF DIV (NY)

RDTE//20200928

XDTE//20200925

PAYD//20200930

GRSS//USD0,6628

Cash Dividend PEPSICO INC (NY)

NEWM

ISIN US7134481081

PEPSICO INC  (NY)

RDTE//20200904

XDTE//20200903

PAYD//20200930

GRSS//USD1,0225

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

NEWM

ISIN US9229087690

VANGUARD I.T.ETF TOTAL ST.MRKT  DIV

RDTE//20200928

XDTE//20200925

PAYD//20200930

GRSS//USD0,6741

Cash Dividend VENTAS INC (NY)

REPE

ISIN US92276F1003

VENTAS INC     (NY)

RDTE//20201001

XDTE//20200930

PAYD//20201013

GRSS//USD0,45

Cash Dividend CARDINAL HEALTH INC (NY)

REPE

ISIN US14149Y1082

CARDINAL HEALTH INC (NY)

RDTE//20201001

XDTE//20200930

PAYD//20201015

GRSS//USD0,4859

Cash Dividend PROLOGIS INC (NY)

NEWM

ISIN US74340W1036

PROLOGIS INC (NY)

RDTE//20200917

XDTE//20200916

PAYD//20200930

GRSS//USD0,58

Cash Dividend BROADCOM INC (NY)

NEWM

ISIN US11135F1012

BROADCOM INC (NY)

RDTE//20200922

XDTE//20200921

PAYD//20200930

GRSS//USD3,25

Intrest Payment USA 16-23 1,5%

NEWM

ISIN US912828Q293

USA 16-23 1,5

RDTE//20200929

XDTE//20200930

PAYD//20200930

INTP//0,75

Cash Dividend IS.PLC CORE FTSE100 UC.ETF(DIST)

NEWM

ISIN IE0005042456

IS.PLC CORE FTSE100 UC.ETF(DIST)(LO

RDTE//20200918

XDTE//20200917

PAYD//20200930

GRSS//GBP0,0573

Cash Dividend SIMON PROPERTY GROUP INC (NY)

NEWM

ISIN US8288061091

SIMON PROPERTY GROUP INC (NY)

RDTE//20201009

XDTE//20201008

PAYD//20201023

GRSS//USD1,3

Capital distribution ATRIUM EUROPEAN REAL ESTATE LTD(WE)

NEWM

ISIN JE00B3DCF752

ATRIUM EUROPEAN REAL ESTATE LTD(WE)

RDTE//20200909

XDTE//20200908

PAYD//20200930

GRSS//EUR0,0675

Capital Gains Distribution UBS ETF(CH) MSCI SWITS.-(CHF)

NEWM

ISIN CH0226274246

UBS ETF(CH) MSCI SWITS.-(CHF) (GE)

RDTE//20200928

XDTE//20200925

PAYD//20200930

GRSS//CHF0,03

Cash Dividend VIENNA INSUR.GR.AG WIEN VERSICH(WE)

NEWM

ISIN AT0000908504

VIENNA INSUR.GR.AG WIEN VERSICH(WE)

RDTE//20200929

XDTE//20200928

PAYD//20200930

GRSS//EUR1,15

Cash Dividend ESSITY AB -B- (ST)

REPL

ISIN SE0009922164

ESSITY AB -B-     (ST)

RDTE//20201030

XDTE//20201029

PAYD//20201104

GRSS//SEK6,25

Dividend Reinvestment IMPERIAL BRANDS PLC (LO)

REPE

ISIN GB0004544929

IMPERIAL BRANDS PLC       (LO)

RDTE//20200821

XDTE//20200820

PAYD//20200930

GRSS//GBP0,2085

ISIN GB0004544929

IMPERIAL BRANDS PLC       (LO)

ADEX//UKWN

PAYD//20201005

Cash Dividend ISH.PLC C.S&P500 U.ETF EUR(DIST)

ISIN IE0031442068

ISH.PLC C.S P500 U.ETF EUR(DIST)(AS

RDTE//20200918

XDTE//20200917

PAYD//20200930

GRSS//USD0,1157

Extraordinary General Meeting ESSITY AB -B- (ST)

NEWM

ISIN SE0009922164

ESSITY AB -B-     (ST)

RDTE//20201020

MEET//20201028215900

MEET//Proxy voting

WEBB//www.essity.com/Images/Notice 20EGM tcm339-100749.pdf :16S:CADETL :16R:CAOPTN

RDDT//20201019120000

Cash Dividend UBS ETF(CH) MSCI SWITS.-(CHF)

REPE

ISIN CH0226274246

UBS ETF(CH) MSCI SWITS.-(CHF) (GE)

RDTE//20200928

XDTE//20200925

PAYD//20200930

GRSS//CHF0,45

Cash Dividend ESSITY AB -B- (ST)

NEWM

ISIN SE0009922164

ESSITY AB -B-     (ST)

RDTE//UKWN

XDTE//UKWN

PAYD//UKWN

GRSS//SEK6,25

Dividend Reinvestment BRIT. AMER TOBACCO PLC (LO)

REPL

ISIN GB0002875804

BRIT. AMER TOBACCO PLC (LO)

RDTE//20201002

XDTE//20201001

PAYD//20201112

GRSS//GBP0,526

ISIN GB0002875804

BRIT. AMER TOBACCO PLC (LO)

ADEX//UKWN

PAYD//20201112

Spin Off SIEMENS AG- NOM (FR)

REPL

ISIN DE0007236101

SIEMENS AG- NOM  (FR)

RDTE//20200929

XDTE//20200928

ISIN DE000ENER6Y0

SIEMENS ENERGY AG NA ON (FR)

ADEX//1,/2,

PAYD//20200930

Rights Issue NEL ASA (OS)

WITH

ISIN NO0010081235

NEL ASA    (OS)

ISIN NO0010892722

NEL ASA RIGHT EX160620 /2 (OS)

RTUN//0,00832/1,

RDTE//20200617

XDTE//20200616

PAYD//20201009

ISIN NO0010081235

NEL ASA    (OS)

NEWO//1,/1,

PAYD//20201009

Data: 29.09.2020

Extraordinary General Meeting ELECTROLUX -B- FRIA (ST)

NEWM

ISIN SE0000103814

ELECTROLUX -B- FRIA   (ST)

RDTE//20201026

MEET//20201103215900

MEET//By post

:70E::WEBB//https://www.electroluxgroup.com/en/

notice-convening-the-extraordinary-

general-meeting-of-ab-electrolux-2-

31689/

MKDT//20201102

RDDT//20201029120000

Cash Dividend ISHARES CORE S&P SMALL-CAP ETF

NEWM

ISIN US4642878049

ISHARES CORE S P SMALL-CAP ETF (NY)

RDTE//20200924

XDTE//20200923

PAYD//20200929

GRSS//USD0,289041

Cash Dividend GOLDMAN SACHS GROUP INC (NY)

NEWM

ISIN US38141G1040

GOLDMAN SACHS GROUP INC (NY)

RDTE//20200901

XDTE//20200831

PAYD//20200929

GRSS//USD1,25

Cash Dividend DIREX.DA.JU.G.MIN.I.BUL.2X S.ETF

NEWM

ISIN US25460G8318

DIREX.DA.JU.G.MIN.I.BUL.2X S.ETF(NY

RDTE//20200923

XDTE//20200922

GRSS//USD0,

PAYD//20200929

Cash Dividend ISHARES GLOBAL REIT ETF D

NEWM

ISIN US46434V6478

ISHARES GLOBAL REIT ETF D (NY)

RDTE//20200924

XDTE//20200923

PAYD//20200929

GRSS//USD0,19128

Cash Dividend STAG INDUSTRIAL INC (NY)

REPE

ISIN US85254J1025

STAG INDUSTRIAL INC (NY)

RDTE//20200930

XDTE//20200929

PAYD//20201015

GRSS//USD0,12

Cash Dividend LAM RESEARCH CORP (NY)

REPE

ISIN US5128071082

LAM RESEARCH CORP  (NY)

RDTE//20200930

XDTE//20200929

PAYD//20201014

GRSS//USD1,3

Cash Dividend GILEAD SCIENCES INC (NY)

NEWM

ISIN US3755581036

GILEAD SCIENCES INC (NY)

RDTE//20200915

XDTE//20200914

PAYD//20200929

GRSS//USD0,68

Cash Dividend OGE ENERGY (NY)

NEWM

ISIN US6708371033

OGE ENERGY  (NY)

RDTE//20201013

XDTE//20201009

PAYD//20201030

GRSS//USD0,4025

Cash Dividend MARVELL TECHNOLOGY GROUP LTD (NY)

NEWM

ISIN BMG5876H1051

MARVELL TECHNOLOGY GROUP LTD  (NY)

RDTE//20201012

XDTE//20201008

PAYD//20201028

GRSS//USD0,06

Cash Dividend GOLD RESOURCE CORP (NY)

NEWM

ISIN US38068T1051

GOLD RESOURCE CORP  (NY)

RDTE//20201012

XDTE//20201008

PAYD//20201023

GRSS//USD0,003333

Cash Dividend LUNDIN ENERGY AB (ST)

REPL

ISIN SE0000825820

LUNDIN ENERGY AB  (ST)

RDTE//20201002

XDTE//20201001

PAYD//20201007

GRSS//SEK2,28

Cash Dividend ISH.PLC C.S&P500 U.ETF EUR(DIST)

REPE

ISIN IE0031442068

ISH.PLC C.S P500 U.ETF EUR(DIST)(AS

RDTE//20200918

XDTE//20200917

PAYD//20200930

GRSS//USD0,1157

Cash Dividend BLACKSTONE MORTGAGE TRUST INC (NY)

REPE

ISIN US09257W1009

BLACKSTONE MORTGAGE TRUST INC (NY)

RDTE//20200930

XDTE//20200929

PAYD//20201015

GRSS//USD0,62

Cash Dividend DEERE & CO (NY)

REPE

ISIN US2441991054

DEERE   CO (NY)

RDTE//20200930

XDTE//20200929

PAYD//20201109

GRSS//USD0,76

Cash Dividend FRANKLIN RESOURCES (NY)

REPE

ISIN US3546131018

FRANKLIN RESOURCES  (NY)

RDTE//20200930

XDTE//20200929

PAYD//20201015

GRSS//USD0,27

Cash Dividend NUTRIEN LTD (NY)

REPE

ISIN CA67077M1086

NUTRIEN LTD (NY)

RDTE//20200930

XDTE//20200929

PAYD//20201016

GRSS//USD0,45

Cash Dividend US BANCORP NEW (NY)

REPE

ISIN US9029733048

US BANCORP NEW (NY)

RDTE//20200930

XDTE//20200929

PAYD//20201015

GRSS//USD0,42

Cash Dividend VANGUARD INDEX FD VANG.S&P500-

REPE

ISIN US9229083632

VANGUARD INDEX FD VANG.S P500- (NY)

RDTE//20200930

XDTE//20200929

PAYD//20201002

GRSS//USD1,3085

Cash Dividend NUCOR CORP (NY)

REPE

ISIN US6703461052

NUCOR CORP (NY)

RDTE//20200930

XDTE//20200929

PAYD//20201110

GRSS//USD0,4025

Cash Dividend LOCKHEED MARTIN CORP (NY)

NEWM

ISIN US5398301094

LOCKHEED MARTIN CORP  (NY)

RDTE//20201201

XDTE//20201130

PAYD//20201224

GRSS//USD2,6

Cash Dividend ELECTROLUX -B- FRIA (ST)

REPL

ISIN SE0000103814

ELECTROLUX -B- FRIA   (ST)

RDTE//20201105

XDTE//20201104

PAYD//20201110

GRSS//SEK7,

Cash Dividend SONY CORP (FR)

REPL

ISIN JP3435000009

SONY CORP   (FR)

RDTE//20200930

XDTE//20200929

PAYD//20201202

GRSS//JPY25,

Dividend Reinvestment MONDI PLC (LO)

NEWM

ISIN GB00B1CRLC47

MONDI PLC (LO)

RDTE//20200821

XDTE//20200820

PAYD//20200929

GRSS//GBP0,449631

Data: 26.09.2020

Dividend Reinvestment ANGLO AMERICAN PLC (LO)

NEWM

ISIN GB00B1XZS820

ANGLO AMERICAN PLC (LO)

RDTE//20200821

XDTE//20200820

PAYD//20200925

GRSS//USD0,28

Cash Dividend ELECTROLUX -B- FRIA (ST)

NEWM

ISIN SE0000103814

ELECTROLUX -B- FRIA   (ST)

RDTE//20201105

XDTE//20201104

PAYD//20201110

GRSS//SEK7,

Dividend Reinvestment BRIT. AMER TOBACCO PLC (LO)

REPL

ISIN GB0002875804

BRIT. AMER TOBACCO PLC (LO)

RDTE//20201002

XDTE//20201001

PAYD//20201112

GRSS//GBP0,526

ISIN GB0002875804

BRIT. AMER TOBACCO PLC (LO)

ADEX//UKWN

PAYD//20201112

Annual General Meeting BHP GROUP PLC (LO)

REPL

ISIN GB00BH0P3Z91

BHP GROUP PLC (LO)

RDTE//20201013

MEET//20201015083000

MEET//BHP's London office

160 Victoria, Street

London SW1E 5LB

GB

:70E::WEBB//https://www.bhp.com/investor-centre

/shareholder-information/meetings/

Extraordinary General Meeting SKANSKA AB -B- FRIA (ST)

REPL

ISIN SE0000113250

SKANSKA AB -B- FRIA  (ST)

RDTE//20201014

MEET//20201022110000

MEET//Meeting will be conducted without p hysical presence, by shareholders exercising their voting rights only by postal voting.

:70E::WEBB//https://group.skanska.com/4a7733/co

ntentassets/59d543719f844c49b7d9d72

dc6737912/notice-to-attend-the-extr

aordinary-general-meeting-of-skansk

a-ab-publ-.pdf

RDDT//20201013120000

Dividend Reinvestment BHP GROUP PLC (LO)

REPL

ISIN GB00BH0P3Z91

BHP GROUP PLC (LO)

RDTE//20210305

XDTE//20210304

PAYD//20210323

GRSS//UKWN

ISIN GB00BH0P3Z91

BHP GROUP PLC (LO)

ADEX//UKWN

PAYD//20210323

Intrest Payment AP MOLLER 15-25 3,875%

REPE

ISIN USK0479SAE83

AP MOLLER 15-25 3,875

RDTE//20200925

XDTE//20200928

PAYD//20200928

INTP//1,9375

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

NEWM

ISIN XS0783934085

PKO BANK POLSKI 12-22 4,63  REGS

RDTE//20200911

XDTE//20200926

PAYD//20200926

INTP//2,315

Cash Dividend HONEYWELL INT. INC (NY)

NEWM

ISIN US4385161066

HONEYWELL INT. INC (NY)

RDTE//20201113

XDTE//20201112

PAYD//20201204

GRSS//USD0,93

Cash Dividend ELECTROLUX -B- FRIA (ST)

NEWM

ISIN SE0000103814

ELECTROLUX -B- FRIA   (ST)

RDTE//UKWN

XDTE//UKWN

PAYD//UKWN

GRSS//SEK7,

Intrest Payment AP MOLLER 15-25 3,875%

NEWM

ISIN USK0479SAE83

AP MOLLER 15-25 3,875

RDTE//20200925

XDTE//20200928

PAYD//20200928

INTP//1,9375

Cash Dividend VIENNA INSUR.GR.AG WIEN VERSICH(WE)

REPE

ISIN AT0000908504

VIENNA INSUR.GR.AG WIEN VERSICH(WE)

RDTE//20200929

XDTE//20200928

PAYD//20200930

GRSS//EUR1,15

Cash Dividend L'OREAL SA (PA)

NEWM

ISIN FR0000120321

L'OREAL SA (PA)

RDTE//20200706

XDTE//20200703

PAYD//20200707

GRSS//EUR0,045757

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

NEWM

ISIN US445545AL04

REP OF HUNGARY 14-24 5,375  GLOBAL

RDTE//20210310

XDTE//20210325

PAYD//20210325

INTP//2,6875

Cash Dividend VANGUARD INDEX FD VANG.S&P500-

NEWM

ISIN US9229083632

VANGUARD INDEX FD VANG.S P500- (NY)

RDTE//20200930

XDTE//20200929

PAYD//20201002

GRSS//USD1,3085

Cash Dividend UBS ETF(CH) MSCI SWITS.-(CHF)

NEWM

ISIN CH0226274246

UBS ETF(CH) MSCI SWITS.-(CHF) (GE)

RDTE//20200928

XDTE//20200925

PAYD//20200930

GRSS//CHF0,45

Cash Dividend ABBOTT LABOR. (NY)

REPL

ISIN US0028241000

ABBOTT LABOR.   (NY)

RDTE//20201015

XDTE//20201014

PAYD//20201116

GRSS//USD0,36

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

REPL

ISIN XS0846486040

LONDON SE 12-21 4,75  EMTN REGS

RDTE//20201030

XDTE//20201102

PAYD//20201102

INTP//2,375

Cash Dividend AT&T INC (NY)

NEWM

ISIN US00206R1023

AT T INC (NY)

RDTE//20201012

XDTE//20201008

PAYD//20201102

GRSS//USD0,52

Cash Dividend BP PLC ADR (NY)

NEWM

ISIN US0556221044

BP PLC ADR (NY)

RDTE//20200814

XDTE//20200813

PAYD//20200925

GRSS//USD0,315

Dividend Reinvestment AVIVA PLC (LO)

REPE

ISIN GB0002162385

AVIVA PLC  (LO)

RDTE//20200814

XDTE//20200813

PAYD//20200924

GRSS//GBP0,06

ISIN GB0002162385

AVIVA PLC  (LO)

ADEX//1,/47,13525

PAYD//20200924

Cash Dividend L'OREAL SA (PA)

NEWM

ISIN FR0000120321

L'OREAL SA (PA)

RDTE//20200706

XDTE//20200703

PAYD//20200707

GRSS//EUR0,045757

Capital Gains Distribution UBS ETF(CH) MSCI SWITS.-(CHF)

NEWM

ISIN CH0226274246

UBS ETF(CH) MSCI SWITS.-(CHF) (GE)

RDTE//20200928

XDTE//20200925

PAYD//20200930

GRSS//CHF0,03

Bankruptcy ASCENA RETAIL GROUP INC (NY)

NEWM

ISIN US04351G2003

ASCENA RETAIL GROUP INC (NY)

EFFD//UKWN

ADTX//BANRUPTCY

Dividend Reinvestment BP PLC (LO)

NEWM

ISIN GB0007980591

BP PLC    (LO)

RDTE//20201106

XDTE//20201105

PAYD//20201218

GRSS//UKWN

ISIN GB0007980591

BP PLC    (LO)

ADEX//UKWN

PAYD//20201218

Cash Dividend CRH PLC (LO)

NEWM

ISIN IE0001827041

CRH PLC (LO)

RDTE//20200904

XDTE//20200903

PAYD//20200925

GRSS//EUR0,185634

Data: 25.09.2020

Ordinary General Meeting BANCO SANTANDER SA (MA)

NEWM

ISIN ES0113900J37

BANCO SANTANDER SA   (MA)

RDTE//20201022

MEET//20201026090000

MET2//20201027090000

MEET//CENTRO DE FORMACION EL SOLARUCO, CU IDAD GRUPO SANTANDER AVENIDA DE CANTABRIA S/N

28660

BOADILLA DEL MONTE (MADRID)

ES

:94E::MET2//CENTRO DE FORMACION EL SOLARUCO, CU IDAD GRUPO SANTANDER AVENIDA DE CANTABRIA S/N

28660

BOADILLA DEL MONTE (MADRID)

ES

:70E::WEBB//https://www.santander.com/en/shareh

olders-and-investors/corporate-even

ts annual-general-meeting

RDDT//20201021120000

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

REPE

ISIN US445545AL04

REP OF HUNGARY 14-24 5,375  GLOBAL

RDTE//20200924

XDTE//20200925

PAYD//20200925

INTP//2,6875

Cash Dividend CITRIX SYSTEMS (NY)

NEWM

ISIN US1773761002

CITRIX SYSTEMS  (NY)

RDTE//20200911

XDTE//20200910

PAYD//20200925

GRSS//USD0,35

Cash Dividend HARLEY DAVIDSON INC (NY)

NEWM

ISIN US4128221086

HARLEY DAVIDSON INC (NY)

RDTE//20200910

XDTE//20200909

PAYD//20200925

GRSS//USD0,02

Cash Dividend WISDOMTREE EM SMALL CAP ETF

NEWM

ISIN US97717W2816

WISDOMTREE EM SMALL CAP ETF (NY)

RDTE//20200923

XDTE//20200922

PAYD//20200925

GRSS//USD0,63

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

NEWM

ISIN US445545AL04

REP OF HUNGARY 14-24 5,375  GLOBAL

RDTE//20200924

XDTE//20200925

PAYD//20200925

INTP//2,6875

Cash Dividend THE KRAFT HEINZ COMPANY (NY)

NEWM

:ISIN US5007541064

THE KRAFT HEINZ COMPANY (NY)

RDTE//20200828

XDTE//20200827

PAYD//20200925

GRSS//USD0,4

Cash Dividend FIDELITY NATIONAL INFORMATION (NY)

NEWM

ISIN US31620M1062

FIDELITY NATIONAL INFORMATION (NY)

RDTE//20200911

XDTE//20200910

PAYD//20200925

GRSS//USD0,35

Cash Dividend BANK OF AMERICA CORP (NY)

NEWM

ISIN US0605051046

BANK OF AMERICA CORP   (NY)

RDTE//20200904

XDTE//20200903

PAYD//20200925

GRSS//USD0,18

Cash Dividend GENERAL ELECTRIC (NY)

REPE

ISIN US3696041033

GENERAL ELECTRIC (NY)

RDTE//20200928

XDTE//20200925

PAYD//20201026

GRSS//USD0,01

Rights Distribution BORR DRILLING LIMITED (OS)

NEWM

ISIN BMG1466R2078

BORR DRILLING LIMITED (OS)

RDTE//20200924

XDTE//20200923

PAYD//UKWN

Cash Dividend ACCENTURE PLC CL A (NY)

NEWM

ISIN IE00B4BNMY34

ACCENTURE PLC CL A  (NY)

RDTE//20201013

XDTE//20201009

PAYD//20201113

GRSS//USD0,88

Extraordinary General Meeting SKANSKA AB -B- FRIA (ST)

NEWM

ISIN SE0000113250

SKANSKA AB -B- FRIA  (ST)

RDTE//20201014

MEET//20201022110000

MEET//Meeting will be conducted without p hysical presence, by shareholders exercising their voting rights only by postal voting.

:70E::WEBB//https://group.skanska.com/4a7733/co

ntentassets/59d543719f844c49b7d9d72

dc6737912/notice-to-attend-the-extr

aordinary-general-meeting-of-skansk

a-ab-publ-.pdf

RDDT//20201013120000

Dividend Reinvestment BHP GROUP PLC (LO)

NEWM

ISIN GB00BH0P3Z91

BHP GROUP PLC (LO)

RDTE//20200904

XDTE//20200903

ADEX//1,/41,244073

PAYD//20200922

Cash Dividend TOTAL SE (PA)

REPE

ISIN FR0000120271

TOTAL SE (PA)

RDTE//20200928

XDTE//20200925

PAYD//20201002

GRSS//EUR0,66

Cash Dividend VANGUARD GROUP MID-CAP ETF DIV

REPE

ISIN US9229086296

VANGUARD GROUP MID-CAP ETF DIV (NY)

RDTE//20200928

XDTE//20200925

PAYD//20200930

GRSS//USD0,6628

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

REPE

ISIN US9229087690

VANGUARD I.T.ETF TOTAL ST.MRKT  DIV

RDTE//20200928

XDTE//20200925

PAYD//20200930

GRSS//USD0,6741

Liquidation DENBURY RESOURCES INC (NY)

CANC

ISIN US2479162081

DENBURY RESOURCES INC (NY)

XDTE//UKWN

PAYD//UKWN

NEWO//UKWN

Cash Dividend SIBANYE STILLWATER LTD ADR (NY)

REPL

ISIN US82575P1075

SIBANYE STILLWATER LTD ADR (NY)

RDTE//20200918

XDTE//20200917

PAYD//20201001

GRSS//USD0,118795

Cash Dividend PFIZER (NY)

NEWM

ISIN US7170811035

PFIZER (NY)

RDTE//20201106

XDTE//20201105

PAYD//20201201

GRSS//USD0,38

Dividend Reinvestment BP PLC (LO)

REPE

ISIN GB0007980591

BP PLC    (LO)

RDTE//20200814

XDTE//20200813

PAYD//20200925

GRSS//GBP0,040433

ISIN GB0007980591

BP PLC    (LO)

ADEX//UKWN

PAYD//20200925

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

REPL

ISIN XS1085735899

PORTUGAL REP. 14-24 5,125  REGS

RDTE//20201014

XDTE//20201015

PAYD//20201015

INTP//2,5625

Cash Dividend BP PLC ADR (NY)

REPL

ISIN US0556221044

BP PLC ADR (NY)

RDTE//20200814

XDTE//20200813

PAYD//20200925

GRSS//USD0,315

Redemption BHP GROUP PLC (LO)

NEWM

ISIN GB00BH0P3Z91

BHP GROUP PLC (LO)

PAYD//20200922

OFFR//ACTU/GBP17,15285

Conversion DENBURY RESOURCES INC (NY)

NEWM

ISIN US2479162081

DENBURY RESOURCES INC (NY)

XDTE//20200921

PAYD//20200921

ISIN US24790A1271

DENBURY RESOUR.INC CW(SERIES B)(NY)

NEWO//0,002594/1,

PAYD//20200921

POST//20200925

Data: 24.09.2020

Intrest Payment TURKEY REP 13-23 3,25%

NEWM

ISIN US900123CA66

TURKEY REP 13-23 3,25

RDTE//20200922

XDTE//20200923

PAYD//20200923

INTP//1,625

Bankruptcy HERTZ GLOBAL HOLDINGS INC (NY)

NEWM

ISIN US42806J1060

HERTZ GLOBAL HOLDINGS INC (NY)

EFFD//UKWN

Cash Dividend PROSH.ULTRAPRO SHORT S&P500 ETF

REPL

ISIN US74347B2685

PROSH.ULTRAPRO SHORT S P500 ETF(NY)

RDTE//20200924

XDTE//20200923

PAYD//20200930

GRSS//NILP

Cash Dividend PROSHARES SHORT S&P500 ETF D

REPE

ISIN US74347B4251

PROSHARES SHORT S P500 ETF D (NY)

RDTE//20200924

XDTE//20200923

PAYD//20200930

GRSS//NILP

Cash Dividend PROSHARES TRUST PROSH.SH.QQQ-ETF

REPE

ISIN US74347B7148

PROSHARES TRUST PROSH.SH.QQQ-ETF(NY

RDTE//20200924

XDTE//20200923

PAYD//20200930

GRSS//NILP

Extraordinary General Meeting ATOS SE (PA)

NEWM

ISIN FR0000051732

ATOS SE (PA)

RDTE//20201023

MEET//20201027140000

MEET//Via Platform Voteaccess or by Sendi ng Proxy by Post :70E::WEBB//https://atos.net/en/investors/annua

l-general-meeting

RDDT//20201020120000

Cash Dividend PROSHARES ULTRASHORT S&P500 ETF

REPE

ISIN US74347B3832

RDTE//20200924

XDTE//20200923

PAYD//20200930

GRSS//NILP

Cash Dividend PROSHARES SHORT S&P500 ETF D

REPL

ISIN US74347B4251

PROSHARES SHORT S P500 ETF D (NY)

RDTE//20200924

XDTE//20200923

PAYD//20200930

GRSS//NILP

Redemption MAXEON SOLAR TECHNOLOGIES LIMI (NY)

NEWM

ISIN SGXZ25336314

MAXEON SOLAR TECHNOLOGIES LIMI (NY)

XDTE//20200923

PAYD//20200923

OFFR//ACTU/USD19,91

Cash Dividend VANGUARD FTSE PACIFIC ETF D

NEWM

ISIN US9220428661

VANGUARD FTSE PACIFIC ETF D  (NY)

RDTE//20200922

XDTE//20200921

PAYD//20200924

GRSS//USD0,3139

Cash Dividend KIMCO REALTY CORP (NY)

NEWM

ISIN US49446R1095

KIMCO REALTY CORP  (NY)

RDTE//20200910

XDTE//20200909

PAYD//20200924

GRSS//USD0,1

Cash Dividend QUALCOMM INC (NY)

NEWM

ISIN US7475251036

QUALCOMM INC  (NY)

RDTE//20200903

XDTE//20200902

PAYD//20200924

GRSS//USD0,65

Cash Dividend NEWMONT CORPORATION (NY)

NEWM

ISIN US6516391066

NEWMONT CORPORATION (NY)

RDTE//20200910

XDTE//20200909

PAYD//20200924

GRSS//USD0,25

Cash Dividend NVIDIA CORP (NY)

NEWM

ISIN US67066G1040

NVIDIA CORP (NY)

RDTE//20200902

XDTE//20200901

PAYD//20200924

GRSS//USD0,16

Cash Dividend NEW RESIDENTIAL INVESTMENT CORP (NY

NEWM

ISIN US64828T2015

NEW RESIDENTIAL INVESTMENT CORP (NY

RDTE//20201005

XDTE//20201002

PAYD//20201030

GRSS//USD0,15

Intrest Payment FORD MOTOR CO 98-28 6,625%

REPL

ISIN US345370BY59

FORD MOTOR CO 98-28 6,625

RDTE//20200930

XDTE//20201001

PAYD//20201001

INTP//3,3125

Change MUF LYXOR WORLD WATER UCITS ETF

NEWM

ISIN FR0010527275

MUF LYXOR WORLD WATER UCITS ETF(PA)

MEET//20200810

EFFD//20201007

CHAN//NAME

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

OLD NAME: LYXOR WORLD WATER

UCITS ETF

NEW NAME: LYXOR WORLD WATER (DR)

UCITS ETF

ISIN REMAINS THE SAME.

Cash Dividend MEDTRONIC PLC (NY)

REPE

ISIN IE00BTN1Y115

MEDTRONIC PLC (NY)

RDTE//20200925

XDTE//20200924

PAYD//20201016

GRSS//USD0,58

Dividend Reinvestment AVIVA PLC (LO)

REPE

ISIN GB0002162385

AVIVA PLC  (LO)

RDTE//20200814

XDTE//20200813

PAYD//20200924

GRSS//GBP0,06

ISIN GB0002162385

AVIVA PLC  (LO)

ADEX//UKWN

PAYD//20200924

Annual General Meeting JUVENTUS FOOTBALL CLUB SPA (MI)

REPL

ISIN IT0000336518

JUVENTUS FOOTBALL CLUB SPA   (MI)

RDTE//20201006

MEET//20201015080000

MEET//Company headquarters

VIA DRUENTO N. 175

TORINO

ITALY

:70E::WEBB////www.juventus.com/images/image/upl

oad/fl attachment/dev/ewsetwlnizn12

wcw3hau.pdf

RDDT//20201006120000

Dividend Reinvestment WOLTERS-KLUWER (AS)

NEWM

ISIN NL0000395903

WOLTERS-KLUWER   (AS)

RDTE//20200902

XDTE//20200901

PAYD//20200924

GRSS//EUR0,47

Intrest Payment POLEN 11-22 5% 23/03

NEWM

ISIN US857524AB80

POLEN 11-22 5  23/03

RDTE//20210308

XDTE//20210323

PAYD//20210323

INTP//2,5

Cash Dividend SKANSKA AB -B- FRIA (ST)

NEWM

ISIN SE0000113250

SKANSKA AB -B- FRIA  (ST)

RDTE//UKWN

XDTE//UKWN

PAYD//UKWN

GRSS//SEK3,25

Reverse Stock Split OASIS PETROLEUM INC (NY)

REPL

ISIN US6742151086

OASIS PETROLEUM INC (NY)

MEET//20200428

XDTE//UKWN

PAYD//UKWN

NEWO//UKWN

Cash Dividend MASTERCARD INC -CL A (NY)

REPL

ISIN US57636Q1040

MASTERCARD INC -CL A (NY)

RDTE//20201009

XDTE//20201008

PAYD//20201109

GRSS//USD0,4

Cash Dividend VANGUARD GROUP MID-CAP ETF DIV

REPL

ISIN US9229086296

VANGUARD GROUP MID-CAP ETF DIV (NY)

RDTE//20200928

XDTE//20200925

PAYD//20200930

GRSS//USD0,6628

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

REPL

ISIN US9229087690

VANGUARD I.T.ETF TOTAL ST.MRKT  DIV

RDTE//20200928

XDTE//20200925

PAYD//20200930

GRSS//USD0,6741

Dividend Reinvestment AVIVA PLC (LO)

NEWM

ISIN GB0002162385

AVIVA PLC  (LO)

RDTE//20200814

XDTE//20200813

PAYD//20200924

GRSS//GBP0,06

Court Meeting UNILEVER PLC (LO)

REPL

ISIN GB00B10RZP78

UNILEVER PLC   (LO)

RDTE//20201010

MEET//20201012133000

MEET//Queen Elizabeth II Conference Centr e Broad Sanctuary Westminster London GB :70E::WEBB//https://www.unilever.com/investor-r

elations/

RDDT//20201005120000

Data: 23.09.2020

Stock Split NETEASE INC ADR REPR 25 SHS (NY)

NEWM

ISIN US64110W1027

NETEASE INC    ADR REPR 25 SHS (NY)

RDTE//20201005

XDTE//20201002

ADEX//4,/1,

PAYD//20201001

Intrest Payment POLEN 11-22 5% 23/03

NEWM

ISIN US857524AB80

POLEN 11-22 5  23/03

RDTE//20200922

XDTE//20200923

PAYD//20200923

INTP//2,5

Cash Dividend FIDELITY NASDAQ COMP INDX TS ETF

NEWM

ISIN US3159128087

FIDELITY NASDAQ COMP INDX TS ETF(NY

RDTE//20200921

XDTE//20200918

PAYD//20200923

GRSS//USD0,91

Cash Dividend GOLD RESOURCE CORP (NY)

NEWM

ISIN US38068T1051

GOLD RESOURCE CORP  (NY)

RDTE//20200911

XDTE//20200910

PAYD//20200923

GRSS//USD0,003333

Cash Dividend HALLIBURTON CY (HOLDING) (NY)

NEWM

ISIN US4062161017

HALLIBURTON CY (HOLDING) (NY)

RDTE//20200902

XDTE//20200901

PAYD//20200923

GRSS//USD0,045

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

NEWM

ISIN XS0846486040

LONDON SE 12-21 4,75  EMTN REGS

XDTE//20201102

RDTE//20201030

PAYD//20201102

INTP//2,375

Redemption OCCIDENTAL PETROLEUM C.CW 030827(NY

NEWM

ISIN US6745991629

OCCIDENTAL PETROLEUM C.CW 030827(NY

XDTE//20200923

PAYD//20200923

OFFR//ACTU/USD3,024496

Cash Dividend ISHARES CORE S&P SMALL-CAP ETF

REPE

ISIN US4642878049

ISHARES CORE S P SMALL-CAP ETF (NY)

RDTE//20200924

XDTE//20200923

PAYD//20200929

GRSS//USD0,289041

Dividend Reinvestment ROYAL DUTCH SHELL PLC -B (LO)

REPL

ISIN GB00B03MM408

ROYAL DUTCH SHELL PLC -B (LO)

ISIN GB00BMCC3758

ROYAL D.SHELL-B RIGHT EX130820/3(LO

RTUN//1,/1,

RDTE//20200814

XDTE//20200813

PAYD//20200921

GRSS//GBP0,1209

ISIN GB00B03MM408

ROYAL DUTCH SHELL PLC -B (LO)

NEWO//1,/81,101012

PAYD//20200921

Cash Dividend PHILIP MORRIS INT. (NY)

NEWM

ISIN US7181721090

PHILIP MORRIS INT. (NY)

RDTE//20200924

XDTE//20200923

PAYD//20201013

GRSS//USD1,1349

Cash Dividend ISHARES GLOBAL REIT ETF D

REPE

ISIN US46434V6478

ISHARES GLOBAL REIT ETF D (NY)

RDTE//20200924

XDTE//20200923

PAYD//20200929

GRSS//USD0,19128

Cash Dividend PROSH.ULTRAPRO SHORT S&P500 ETF

REPL

ISIN US74347B2685

PROSH.ULTRAPRO SHORT S P500 ETF(NY)

RDTE//20200924

XDTE//20200923

PAYD//20200930

GRSS//NILP

Cash Dividend PROSHARES ULTRASHORT S&P500 ETF

REPL

ISIN US74347B3832

PROSHARES ULTRASHORT S P500 ETF(NY)

RDTE//20200924

XDTE//20200923

PAYD//20200930

GRSS//NILP

Cash Dividend PROSHARES SHORT S&P500 ETF D

REPL

ISIN US74347B4251

PROSHARES SHORT S P500 ETF D (NY)

RDTE//20200924

XDTE//20200923

PAYD//20200930

GRSS//NILP

Cash Dividend PROSHARES TRUST PROSH.SH.QQQ-ETF

REPL

ISIN US74347B7148

PROSHARES TRUST PROSH.SH.QQQ-ETF(NY

RDTE//20200924

XDTE//20200923

PAYD//20200930

GRSS//NILP

Intrest Payment NATIXIS 18-20 VAR 30/09 MTN

REPL

ISIN XS1763366090

NATIXIS 18-20 VAR 30/09 MTN

RDTE//20200929

XDTE//20200930

PAYD//20200930

INTP//NILP

Cash Dividend IS.PLC CORE FTSE100 UC.ETF(DIST)

REPE

ISIN IE0005042456

IS.PLC CORE FTSE100 UC.ETF(DIST)(LO

RDTE//20200918

XDTE//20200917

PAYD//20200930

GRSS//GBP0,0573

Spin Off SIEMENS AG- NOM (FR)

REPL

ISIN DE0007236101

SIEMENS AG- NOM  (FR)

RDTE//20200929

XDTE//20200928

ISIN DE000ENER6Y0

SIEMENS ENERGY AG NA ON (FR)

ADEX//1,/2,

PAYD//20200930

Cash Dividend ENI SPA (MI)

NEWM

ISIN IT0003132476

ENI SPA    (MI)

RDTE//20200922

XDTE//20200921

PAYD//20200923

GRSS//EUR0,12

Data: 22.09.2020

Intrest Payment BNP PARIBAS 07-49 6,50% SUB

REPE

ISIN FR0010477125

BNP PARIBAS 07-49 6,50  SUB

RDTE//20200907

XDTE//20200908

PAYD//20200908

INTP//1,625

Cash Dividend BLACKROCK INC (NY)

NEWM

ISIN US09247X1019

BLACKROCK INC (NY)

RDTE//20200904

XDTE//20200903

PAYD//20200922

GRSS//USD3,63

Cash Dividend LOGITECH INTERNATIONAL -REG (GE)

NEWM

ISIN CH0025751329

LOGITECH INTERNATIONAL -REG (GE)

RDTE//20200921

XDTE//20200918

PAYD//20200922

GRSS//CHF0,794074

Ordinary General Meeting RAIFFEISEN BANK INTERNATIONAL (WE)

REPL

ISIN AT0000606306

RAIFFEISEN BANK INTERNATIONAL (WE)

RDTE//20201010

MEET//20201020080000

MEET//Am Stadtpark 9

1030 Wien

(virtual assembly)

:70E::WEBB//https://www.rbinternational.com/en/

investors/events-overview/annual-ge

neral-meetings/annual-general-meeti

ng-2020.html

RDDT//20201013120000

Cash Dividend TOTAL SA SP-ADR (NY)

REPL

ISIN US89151E1091

TOTAL SA SP-ADR   (NY)

RDTE//20200924

XDTE//20200923

PAYD//20201016

GRSS//USD0,779856

Full Call COCA COLA 16-21 1,55% GLOB

NEWM

ISIN US191216BY55

COCA COLA 16-21 1,55  GLOB

XDTE//20201005

PAYD//20201005

RATE//UKWN

Cash Dividend ROYAL DUTCH SHELL PLC -B (LO)

NEWM

ISIN GB00B03MM408

ROYAL DUTCH SHELL PLC -B (LO)

RDTE//20200814

XDTE//20200813

PAYD//20200921

GRSS//GBP0,1209

Cash Dividend GJENSIDIGE FORSIKRING AS (OS)

REPE

ISIN NO0010582521

GJENSIDIGE FORSIKRING AS (OS)

RDTE//20200923

XDTE//20200922

PAYD//20200930

GRSS//NOK12,25

Cash Dividend SEAGATE TECHNOLOGY PLC (NY)

REPE

ISIN IE00B58JVZ52

SEAGATE TECHNOLOGY PLC (NY)

RDTE//20200923

XDTE//20200922

PAYD//20201007

GRSS//USD0,65

Cash Dividend WISDOMTREE EM SMALL CAP ETF

REPE

ISIN US97717W2816

WISDOMTREE EM SMALL CAP ETF (NY)

RDTE//20200923

XDTE//20200922

PAYD//20200925

GRSS//USD0,63

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

NEWM

ISIN US7802592060

ROYAL DUTCH SHELL PLC -ADR A (NY)

RDTE//20200814

XDTE//20200813

PAYD//20200921

GRSS//USD0,32

Dividend Reinvestment BHP GROUP PLC (LO)

NEWM

ISIN GB00BH0P3Z91

BHP GROUP PLC (LO)

RDTE//20200904

XDTE//20200903

PAYD//20200922

GRSS//GBP0,421085

Change LUMEN TECHNOLOGIES INC (NY)

NEWM

ISIN US1567001060

LUMEN TECHNOLOGIES INC (NY)

CHAN//NAME

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

OLD NAME: CENTURYLINK INC

NEW NAME: LUMEN TECHNOLOGIES INC.

ISIN REMAINS THE SAME.

EFFECTIVE FROM: 22/09/2020

Cash Dividend DIREX.DA.JU.G.MIN.I.BUL.2X S.ETF

REPE

ISIN US25460G8318

DIREX.DA.JU.G.MIN.I.BUL.2X S.ETF(NY

RDTE//20200923

XDTE//20200922

PAYD//20200929

GRSS//NILP

Intrest Payment ASTANA FIN 15-24 0%

REPE

ISIN XS1056732214

ASTANA FIN 15-24 0

RDTE//20200921

XDTE//20200922

PAYD//20200922

INTP//NILP

Dividend Reinvestment RIO TINTO PLC (LO)

REPE

ISIN GB0007188757

RIO TINTO PLC (LO)

RDTE//20200807

XDTE//20200806

PAYD//20200917

GRSS//GBP1,1974

ISIN GB0007188757

RIO TINTO PLC (LO)

ADEX//1,/42,104238

PAYD//20200917

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

REPL

ISIN XS1313004928

ROEMENIE 15-35 3,875  29/10 EMTN

RDTE//20201028

XDTE//20201029

PAYD//20201029

INTP//3,875

Cash Dividend KIRKLAND LAKE GOLD LTD (NY)

NEWM

ISIN CA49741E1007

KIRKLAND LAKE GOLD LTD (NY)

RDTE//20200930

XDTE//20200929

PAYD//20201014

GRSS//UKWN

Court Meeting UNILEVER PLC (LO)

NEWM

ISIN GB00B10RZP78

UNILEVER PLC   (LO)

RDTE//20201010

MEET//20201012133000

MEET//Queen Elizabeth II Conference Centr e Broad Sanctuary Westminster GB :70E::WEBB//https://www.unilever.com/investor-r

elations/

Dividend Reinvestment WOLTERS-KLUWER (AS)

REPL

ISIN NL0000395903

WOLTERS-KLUWER   (AS)

RDTE//20200902

XDTE//20200901

PAYD//20200924

GRSS//EUR0,47

ISIN NL0000395903

WOLTERS-KLUWER   (AS)

ADEX//1,/181,646

PAYD//20200924

Extraordinary General Meeting SWECO AB-B (ST)

REPL

ISIN SE0000489098

SWECO AB-B    (ST)

RDTE//20201014

MEET//20201022215900

MEET//The general meeting should be held without physical presence by inviting the shareholders to exerci se their voting rights only by postal voting.

RDDT//20201013120000

Extraordinary General Meeting HUSQVARNA AB -B- (ST)

NEWM

ISIN SE0001662230

HUSQVARNA AB  -B- (ST)

RDTE//20201015

MEET//20201022220000

MEET//No shareholders will attend the EGM in person or through proxy.

:70E::WEBB//https://www.husqvarnagroup.com/en/p

ress/notice-extraordinary-general-m

eeting-husqvarna-ab-publ-1844393

RDDT//20201014120000

Cash Dividend HUSQVARNA AB -B- (ST)

CANC

ISIN SE0001662230

HUSQVARNA AB  -B- (ST)

RDTE//UKWN

XDTE//UKWN

PAYD//UKWN

GRSS//SEK1,5

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

REPL

ISIN US9229087690

VANGUARD I.T.ETF TOTAL ST.MRKT  DIV

RDTE//20200928

XDTE//20200925

PAYD//20200930

GRSS//UKWN

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

REPE

ISIN US46138E7849

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

RDTE//20200922

XDTE//20200921

PAYD//20200930

GRSS//USD0,06823

Data: 21.09.2020

Cash Dividend LOGITECH INTERNATIONAL -REG (GE)

REPL

ISIN CH0025751329

LOGITECH INTERNATIONAL -REG (GE)

RDTE//20200921

XDTE//20200918

PAYD//20200922

GRSS//CHF0,794074

Rights Issue TECHNICOLOR (PA)

REPL

ISIN FR0013505062

TECHNICOLOR (PA)

ISIN FR0013526217

TECHNICOLOR RIGHT EX070820 (PA)

RTUN//1,/1,

RDTE//20200810

XDTE//20200807

PAYD//20200922

ISIN FR0013505062

TECHNICOLOR (PA)

NEWO//43,/6,

PAYD//20200922

PRPP//ACTU/EUR2,98

Intrest Payment ASTANA FIN 15-24 0%

REPL

ISIN XS1056732214

ASTANA FIN 15-24 0

RDTE//20200921

XDTE//20200922

PAYD//20200922

INTP//NILP

Cash Dividend NETEASE INC ADR REPR 25 SHS (NY)

REPE

ISIN US64110W1027

NETEASE INC    ADR REPR 25 SHS (NY)

RDTE//20200827

XDTE//20200826

PAYD//20200918

GRSS//USD1,485

Cash Dividend VENTAS INC (NY)

NEWM

ISIN US92276F1003

VENTAS INC     (NY)

RDTE//20201001

XDTE//20200930

PAYD//20201013

GRSS//USD0,45

Cash Dividend INTEL CORP (NY)

NEWM

ISIN US4581401001

INTEL CORP (NY)

RDTE//20201107

XDTE//20201105

PAYD//20201201

GRSS//USD0,33

Cash Dividend OTIS WORLDWIDE CORP (NY)

NEWM

ISIN US68902V1070

OTIS WORLDWIDE CORP (NY)

RDTE//20201120

XDTE//20201119

PAYD//20201210

GRSS//USD0,2

Cash Dividend DOMINION ENERGY INC (NY)

NEWM

ISIN US25746U1097

DOMINION ENERGY INC  (NY)

RDTE//20200904

XDTE//20200903

PAYD//20200920

GRSS//USD0,94

Cash Dividend BROADCOM INC (NY)

REPE

ISIN US11135F1012

BROADCOM INC (NY)

RDTE//20200922

XDTE//20200921

PAYD//20200930

GRSS//USD3,25

Cash Dividend ROYAL DUTCH SHELL PLC -A (AS)

NEWM

ISIN GB00B03MLX29

ROYAL DUTCH SHELL PLC -A (AS)

RDTE//20200814

XDTE//20200813

PAYD//20200921

GRSS//EUR0,1353

Cash Dividend FIDELITY NASDAQ COMP INDX TS ETF

REPL

ISIN US3159128087

FIDELITY NASDAQ COMP INDX TS ETF(NY

RDTE//20200921

XDTE//20200918

PAYD//20200923

GRSS//USD0,91

Cash Dividend SWECO AB-B (ST)

CANC

ISIN SE0000489098

SWECO AB-B    (ST)

RDTE//UKWN

XDTE//UKWN

PAYD//UKWN

GRSS//SEK3,1

Cash Dividend HUSQVARNA AB -B- (ST)

REPL

ISIN SE0001662230

HUSQVARNA AB  -B- (ST)

RDTE//20201027

XDTE//20201026

PAYD//20201030

GRSS//SEK2,25

Cash Dividend VANGUARD GROUP MID-CAP ETF DIV

REPL

ISIN US9229086296

VANGUARD GROUP MID-CAP ETF DIV (NY)

RDTE//20200928

XDTE//20200925

PAYD//20200930

GRSS//UKWN

Cash Dividend STMICROELECTRONICS NV -REG NY (NY)

REPL

ISIN US8610121027

STMICROELECTRONICS NV -REG NY  (NY)

RDTE//20200922

XDTE//20200921

PAYD//20200929

GRSS//USD0,042

Cash Dividend VANGUARD FTSE PACIFIC ETF D

REPE

ISIN US9220428661

VANGUARD FTSE PACIFIC ETF D  (NY)

RDTE//20200922

XDTE//20200921

PAYD//20200924

GRSS//USD0,3139

Cash Dividend KINROSS GOLD CORP (NY)

NEWM

ISIN CA4969024047

KINROSS GOLD CORP (NY)

RDTE//20201008

XDTE//20201007

PAYD//20201022

GRSS//USD0,03

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

REPL

ISIN US7802592060

ROYAL DUTCH SHELL PLC -ADR A (NY)

RDTE//20200814

XDTE//20200813

PAYD//20200921

GRSS//USD0,32

Cash Dividend TEXAS INSTRUMENTS (NY)

NEWM

ISIN US8825081040

TEXAS INSTRUMENTS (NY)

RDTE//20201030

XDTE//20201029

PAYD//20201116

GRSS//USD1,02

Reverse Stock Split DENBURY RESOURCES INC (NY)

WITH

ISIN US2479162081

DENBURY RESOURCES INC (NY)

XDTE//UKWN

PAYD//UKWN

NEWO//UKWN

PAYD//UKWN

Ordinary General Meeting RAIFFEISEN BANK INTERNATIONAL (WE)

NEWM

ISIN AT0000606306

RAIFFEISEN BANK INTERNATIONAL (WE)

RDTE//20201010

MEET//20201020080000

MEET//Am Stadtpark 9

1030 Wien

(virtual assembly)

:70E::WEBB//https://www.rbinternational.com/en/

investors/events-overview/annual-ge

neral-meetings/annual-general-meeti

ng-2020.html

RDDT//20201013120000

Data: 18.09.2020

Annual General Meeting BHP GROUP PLC (LO)

NEWM

ISIN GB00BH0P3Z91

BHP GROUP PLC (LO)

RDTE//20201013

MEET//20201015083000

MEET//BHP's London office

160 Victoria, Street

London SW1E 5LB

GB

:70E::WEBB//https://www.bhp.com/investor-centre

/shareholder-information/meetings/

Annual General Meeting JUVENTUS FOOTBALL CLUB SPA (MI)

NEWM

ISIN IT0000336518

JUVENTUS FOOTBALL CLUB SPA   (MI)

RDTE//20201006

MEET//20201015080000

MEET//Company headquarters

VIA DRUENTO N. 175

TORINO

ITALY

:70E::WEBB////www.juventus.com/images/image/upl

oad/fl attachment/dev/ewsetwlnizn12

wcw3hau.pdf

RDDT//20201006120000

Cash Dividend OMNICOM GROUP INC (NY)

REPE

ISIN US6819191064

OMNICOM GROUP INC (NY)

RDTE//20200921

XDTE//20200918

PAYD//20201012

GRSS//USD0,65

Cash Dividend WASTE MANAGEMENT INC (NY)

NEWM

ISIN US94106L1098

WASTE MANAGEMENT INC (NY)

RDTE//20200904

XDTE//20200903

PAYD//20200918

GRSS//USD0,545

Cash Dividend CIE FIN RICHEMONT -NAMEN AKT. (VX)

NEWM

ISIN CH0210483332

CIE FIN RICHEMONT -NAMEN AKT. (VX)

RDTE//20200917

XDTE//20200916

PAYD//20200918

GRSS//CHF1,

Cash Dividend OMV AG (WE)

REPL

ISIN AT0000743059

OMV AG    (WE)

RDTE//20201007

XDTE//20201006

PAYD//20201008

GRSS//EUR1,75

Cash Dividend PETROCHINA CO LTD -ADR (NY)

REPL

ISIN US71646E1001

PETROCHINA CO LTD -ADR  (NY)

RDTE//20200929

XDTE//20200928

PAYD//20201123

GRSS//USD1,117207

Cash Dividend VANGUARD FTSE PACIFIC ETF D

REPL

ISIN US9220428661

VANGUARD FTSE PACIFIC ETF D  (NY)

RDTE//20200922

XDTE//20200921

PAYD//20200924

GRSS//USD0,3139

Cash Dividend SIBANYE STILLWATER LTD ADR (NY)

REPL

ISIN US82575P1075

SIBANYE STILLWATER LTD ADR (NY)

RDTE//20200918

XDTE//20200917

PAYD//20201001

GRSS//USD0,119937

Cash Dividend RIO TINTO PLC -SP ADR (NY)

NEWM

ISIN US7672041008

RIO TINTO PLC -SP ADR  (NY)

RDTE//20200807

XDTE//20200806

PAYD//20200917

GRSS//USD1,55

Cash Dividend AEGON (AS)

NEWM

ISIN NL0000303709

AEGON (AS)

RDTE//20200824

XDTE//20200821

PAYD//20200918

GRSS//EUR0,06

Cash Dividend KROGER CY (NY)

NEWM

ISIN US5010441013

KROGER CY  (NY)

RDTE//20201113

XDTE//20201112

PAYD//20201201

GRSS//USD0,18

Cash Dividend ABBOTT LABOR. (NY)

NEWM

ISIN US0028241000

ABBOTT LABOR.   (NY)

RDTE//20201015

XDTE//20201014

PAYD//20201116

GRSS//USD0,36

Cash Dividend SWECO AB-B (ST)

NEWM

ISIN SE0000489098

SWECO AB-B    (ST)

RDTE//20201026

XDTE//20201023

PAYD//20201029

GRSS//SEK3,1

Cash Dividend LOGITECH INTERNATIONAL -REG (GE)

REPL

ISIN CH0025751329

LOGITECH INTERNATIONAL -REG (GE)

RDTE//20200921

XDTE//20200918

PAYD//20200922

GRSS//CHF0,7943

Cash Dividend FIDELITY NASDAQ COMP INDX TS ETF

REPL

ISIN US3159128087

FIDELITY NASDAQ COMP INDX TS ETF(NY

RDTE//20200921

XDTE//20200918

PAYD//20200923

GRSS//UKWN

Stock Split SWECO AB-B (ST)

NEWM

ISIN SE0000489098

SWECO AB-B    (ST)

XDTE//UKWN

PAYD//UKWN

NEWO//3,/1,

Intrest Payment POLEN 12-23 3%

NEWM

ISIN US731011AT95

POLEN        12-23 3

RDTE//20210302

XDTE//20210317

PAYD//20210317

INTP//1,5

Cash Dividend SWECO AB-B (ST)

NEWM

ISIN SE0000489098

SWECO AB-B    (ST)

RDTE//UKWN

XDTE//UKWN

PAYD//UKWN

GRSS//SEK3,1

Cash Dividend TIFFANY AND CY (NY)

REPE

ISIN US8865471085

TIFFANY AND CY  (NY)

RDTE//20200921

XDTE//20200918

PAYD//20201013

GRSS//USD0,58

Cash Dividend GJENSIDIGE FORSIKRING AS (OS)

REPL

ISIN NO0010582521

GJENSIDIGE FORSIKRING AS (OS)

RDTE//20200923

XDTE//20200922

PAYD//20200930

GRSS//NOK12,25

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

NEWM

ISIN IE00BKX55Q28

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

RDTE//20200925

XDTE//20200924

PAYD//20201007

GRSS//GBP0,189425

Cash Dividend ROYAL DUTCH SHELL PLC -A (AS)

NEWM

ISIN GB00B03MLX29

ROYAL DUTCH SHELL PLC -A (AS)

RDTE//20200814

XDTE//20200813

PAYD//20200921

GRSS//EUR0,1353

Data: 17.09.2020

Merger KENSINGTON CAPITAL ACQUISITION-A(NY

NEWM

ISIN US4900731039

KENSINGTON CAPITAL ACQUISITION-A(NY

XDTE//UKWN

PAYD//UKWN

NEWO//UKWN

Cash Dividend PATTERSON-UTI ENERGY INC (NY)

NEWM

ISIN US7034811015

PATTERSON-UTI ENERGY INC  (NY)

RDTE//20200903

XDTE//20200902

PAYD//20200917

GRSS//USD0,02

Intrest Payment POLEN 12-23 3%

NEWM

ISIN US731011AT95

POLEN        12-23 3

RDTE//20200916

XDTE//20200917

PAYD//20200917

INTP//1,5

Cash Dividend HOME DEPOT INC (NY)

NEWM

ISIN US4370761029

HOME DEPOT INC (NY)

RDTE//20200903

XDTE//20200902

PAYD//20200917

GRSS//USD1,5

Cash Dividend MOSAIC CO (THE) (NY)

NEWM

ISIN US61945C1036

MOSAIC CO (THE) (NY)

RDTE//20200903

XDTE//20200902

PAYD//20200917

GRSS//USD0,05

Cash Dividend APACHE CORP (NY)

NEWM

ISIN US0374111054

APACHE CORP (NY)

RDTE//20201022

XDTE//20201021

PAYD//20201123

GRSS//USD0,025

Cash Dividend CRH PLC (LO)

REPL

ISIN IE0001827041

CRH PLC (LO)

RDTE//20200904

XDTE//20200903

PAYD//20200925

GRSS//EUR0,185634

Cash Dividend IS.PLC CORE FTSE100 UC.ETF(DIST)

REPL

ISIN IE0005042456

IS.PLC CORE FTSE100 UC.ETF(DIST)(LO

RDTE//20200918

XDTE//20200917

PAYD//20200930

GRSS//UKWN

Cash Dividend ISH.PLC C.S&P500 U.ETF EUR(DIST)

REPL

ISIN IE0031442068

ISH.PLC C.S P500 U.ETF EUR(DIST)(AS

RDTE//20200918

XDTE//20200917

PAYD//20200930

GRSS//USD0,1157

Cash Dividend ALBEMARLE CORP (NY)

REPE

ISIN US0126531013

ALBEMARLE CORP  (NY)

RDTE//20200918

XDTE//20200917

PAYD//20201001

GRSS//USD0,385

Cash Dividend CRH PLC (LO)

REPL

ISIN IE0001827041

CRH PLC (LO)

RDTE//20200904

XDTE//20200903

PAYD//20200925

GRSS//EUR0,185634

Dividend Reinvestment RIO TINTO PLC (LO)

NEWM

ISIN GB0007188757

RIO TINTO PLC (LO)

RDTE//20200807

XDTE//20200806

PAYD//20200917

GRSS//GBP1,1974

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

NEWM

ISIN US46138E7849

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

RDTE//20201020

XDTE//20201019

PAYD//20201030

GRSS//UKWN

Cash Dividend VANECK VECTORS PHARMACEUTIC. ETF

NEWM

ISIN US92189F4292

VANECK VECTORS PHARMACEUTIC. ETF(NY

RDTE//20201002

XDTE//20201001

PAYD//20201007

GRSS//UKWN

Cash Dividend JULIUS BAER GRUPPE AG (GE)

NEWM

ISIN CH0102484968

JULIUS BAER GRUPPE AG  (GE)

RDTE//20201105

XDTE//20201104

PAYD//20201106

GRSS//CHF0,375

Dividend Reinvestment BAE SYSTEMS Plc (LO)

REPE

ISIN GB0002634946

BAE SYSTEMS Plc     (LO)

RDTE//20200807

XDTE//20200806

PAYD//20200914

GRSS//GBP0,138

ISIN GB0002634946

BAE SYSTEMS Plc     (LO)

ADEX//1,/38,466235

PAYD//20200917

Cash Dividend MICROSOFT CORP (NY)

NEWM

ISIN US5949181045

MICROSOFT CORP (NY)

RDTE//20201119

XDTE//20201118

PAYD//20201210

GRSS//USD0,56

Dividend Reinvestment ROYAL DUTCH SHELL PLC -A (AS)

REPL

ISIN GB00B03MLX29

ROYAL DUTCH SHELL PLC -A (AS)

ISIN NL0015476953

ROYAL DUT.SH.P.-A RIGHT EX130820(AS

RTUN//1,/1,

RDTE//20200814

XDTE//20200813

PAYD//20200921

GRSS//EUR0,1353

ISIN GB00B03MLX29

ROYAL DUTCH SHELL PLC -A (AS)

NEWO//1,/103,412

PAYD//20200921

Data: 16.09.2020

Cash Dividend NORTHROP GRUMMAN (NY)

NEWM

ISIN US6668071029

NORTHROP GRUMMAN (NY)

RDTE//20200831

XDTE//20200828

PAYD//20200916

GRSS//USD1,45

Cash Dividend PROLOGIS INC (NY)

REPE

ISIN US74340W1036

PROLOGIS INC (NY)

RDTE//20200917

XDTE//20200916

PAYD//20200930

GRSS//USD0,58

Cash Dividend AMERICAN INTERNATIONAL GROUP INC(NY

REPE

ISIN US0268747849

AMERICAN INTERNATIONAL GROUP INC(NY

RDTE//20200917

XDTE//20200916

PAYD//20200930

GRSS//USD0,32

Intrest Payment GOODY TIRE RUB 98-28 7%

NEWM

ISIN US382550AD35

GOODY TIRE RUB 98-28 7

RDTE//20200914

XDTE//20200915

PAYD//20200915

INTP//3,5

Intrest Payment POLEN 12-23 3%

REPL

ISIN US731011AT95

POLEN        12-23 3

RDTE//20200916

XDTE//20200917

PAYD//20200917

INTP//1,5

Cash Dividend CIE FIN RICHEMONT -NAMEN AKT. (VX)

REPE

ISIN CH0210483332

CIE FIN RICHEMONT -NAMEN AKT. (VX)

RDTE//20200917

XDTE//20200916

PAYD//20200918

GRSS//CHF1,

Cash Dividend BLACKSTONE MORTGAGE TRUST INC (NY)

NEWM

ISIN US09257W1009

BLACKSTONE MORTGAGE TRUST INC (NY)

RDTE//20200930

XDTE//20200929

PAYD//20201015

GRSS//USD0,62

Cash Dividend US BANCORP NEW (NY)

NEWM

ISIN US9029733048

US BANCORP NEW (NY)

RDTE//20200930

XDTE//20200929

PAYD//20201015

GRSS//USD0,42

Cash Dividend JPMORGAN CHASE & CO (NY)

NEWM

ISIN US46625H1005

JPMORGAN CHASE   CO   (NY)

RDTE//20201006

XDTE//20201005

PAYD//20201031

GRSS//USD0,9

Cash Dividend TOTAL SA SP-ADR (NY)

NEWM

ISIN US89151E1091

TOTAL SA SP-ADR   (NY)

RDTE//20200924

XDTE//20200923

PAYD//20201016

GRSS//USD0,779856

Dividend Reinvestment BHP GROUP PLC (LO)

REPL

ISIN GB00BH0P3Z91

BHP GROUP PLC (LO)

RDTE//20210305

XDTE//20210304

PAYD//20210323

GRSS//UKWN

ISIN GB00BH0P3Z91

BHP GROUP PLC (LO)

ADEX//UKWN

PAYD//20210323

Dividend Reinvestment MONDI PLC (LO)

REPL

ISIN GB00B1CRLC47

MONDI PLC (LO)

RDTE//20200821

XDTE//20200820

PAYD//20200929

GRSS//GBP0,449631

ISIN GB00B1CRLC47

MONDI PLC (LO)

ADEX//UKWN

PAYD//20200929

Dividend Option AEGON (AS)

REPL

ISIN NL0000303709

AEGON (AS)

ISIN NL0015524109

AEGON NV RIGHT EX210820 (AS)

RTUN//1,/1,

RDTE//20200824

XDTE//20200821

PAYD//20200918

GRSS//EUR0,06

ISIN NL0000303709

AEGON (AS)

NEWO//1,/39,

PAYD//20200918

Cash Dividend FRESNILLO PLC (LO)

NEWM

ISIN GB00B2QPKJ12

FRESNILLO PLC (LO)

RDTE//20200807

XDTE//20200806

PAYD//20200916

GRSS//GBP0,017569

Stock Split NEXTERA ENERGY INC (NY)

NEWM

ISIN US65339F1012

NEXTERA ENERGY INC (NY)

RDTE//20201028

XDTE//20201027

ISIN US65339F1012

NEXTERA ENERGY INC (NY)

ADEX//3,/1,

PAYD//20201026

Data: 15.09.2020

Cash Dividend STEPHAN CO (NY)

NEWM

ISIN US8585861003

STEPHAN CO   (NY)

RDTE//20200831

XDTE//20200828

PAYD//20200915

GRSS//USD0,275

Cash Dividend STAG INDUSTRIAL INC (NY)

NEWM

ISIN US85254J1025

STAG INDUSTRIAL INC (NY)

RDTE//20200831

XDTE//20200828

PAYD//20200915

GRSS//USD0,12

Cash Dividend CONSOL. EDISON INC (NY)

NEWM

ISIN US2091151041

CONSOL. EDISON INC    (NY)

RDTE//20200819

XDTE//20200818

PAYD//20200915

GRSS//USD0,765

Cash Dividend TYSON FOODS CL A (NY)

NEWM

ISIN US9024941034

TYSON FOODS    CL A  (NY)

RDTE//20200901

XDTE//20200831

PAYD//20200915

GRSS//USD0,42

Cash Dividend GUESS INC (NY)

REPE

ISIN US4016171054

GUESS INC (NY)

RDTE//20200916

XDTE//20200915

PAYD//20201002

GRSS//USD0,1125

Cash Dividend AGNICO-EAGLE MINES (NY)

NEWM

ISIN CA0084741085

AGNICO-EAGLE MINES  (NY)

RDTE//20200831

XDTE//20200828

PAYD//20200915

GRSS//USD0,2

Cash Dividend UNIVERSAL DISPLAY CORP (NY)

REPE

ISIN US91347P1057

UNIVERSAL DISPLAY CORP   (NY)

RDTE//20200916

XDTE//20200915

PAYD//20200930

GRSS//USD0,15

Cash Dividend WHIRLPOOL CORP (NY)

NEWM

ISIN US9633201069

WHIRLPOOL CORP (NY)

RDTE//20200828

XDTE//20200827

PAYD//20200915

GRSS//USD1,2

Cash Dividend DUPONT DE NEMOURS INC (NY)

NEWM

ISIN US26614N1028

DUPONT DE NEMOURS INC (NY)

RDTE//20200731

XDTE//20200730

PAYD//20200915

GRSS//USD0,3

Cash Dividend MCDONALD'S CORP (NY)

NEWM

ISIN US5801351017

MCDONALD'S CORP  (NY)

RDTE//20200901

XDTE//20200831

PAYD//20200915

GRSS//USD1,25

Cash Dividend NEXTERA ENERGY INC (NY)

NEWM

ISIN US65339F1012

NEXTERA ENERGY INC (NY)

RDTE//20200828

XDTE//20200827

PAYD//20200915

GRSS//USD1,4

Cash Dividend BARRICK GOLD CORP (NY)

NEWM

ISIN CA0679011084

BARRICK GOLD CORP  (NY)

RDTE//20200831

XDTE//20200828

PAYD//20200915

GRSS//USD0,08

Cash Dividend ASTRAZENECA PLC (LO)

NEWM

ISIN GB0009895292

ASTRAZENECA PLC   (LO)

RDTE//20200814

XDTE//20200813

PAYD//20200914

GRSS//GBP0,696

Dividend Reinvestment BP PLC (LO)

REPL

ISIN GB0007980591

BP PLC    (LO)

RDTE//20200814

XDTE//20200813

PAYD//20200925

GRSS//GBP0,040433

ISIN GB0007980591

BP PLC    (LO)

ADEX//UKWN

PAYD//20200925

Dividend Reinvestment UNILEVER PLC (LO)

NEWM

ISIN GB00B10RZP78

UNILEVER PLC   (LO)

RDTE//20201030

XDTE//20201029

PAYD//20201120

GRSS//UKWN

ISIN GB00B10RZP78

UNILEVER PLC   (LO)

ADEX//UKWN

PAYD//20201120

Dividend Reinvestment BAE SYSTEMS Plc (LO)

NEWM

ISIN GB0002634946

BAE SYSTEMS Plc     (LO)

RDTE//20201023

XDTE//20201022

PAYD//20201130

GRSS//GBP0,094

ISIN GB0002634946

BAE SYSTEMS Plc     (LO)

ADEX//UKWN

PAYD//20201130

Spin Off SIEMENS AG- NOM (FR)

REPL

ISIN DE0007236101

SIEMENS AG- NOM  (FR)

RDTE//20200929

XDTE//20200928

ISIN DE000ENER6Y0

SIEMENS ENERGY AG NA ON (FR)

ADEX//1,/2,

PAYD//20200930

Cash Dividend HONDA MOTOR CO LTD ADR (NY)

NEWM

ISIN US4381283088

HONDA MOTOR CO LTD  ADR (NY)

RDTE//20200629

XDTE//20200626

PAYD//20200914

GRSS//USD0,10341

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

NEWM

ISIN US8923313071

TOYOTA MOTOR CORP- SPON.ADR (NY)

RDTE//20200930

XDTE//20200929

PAYD//UKWN

GRSS//UKWN

Data: 14.09.2020

Rights Issue NEL ASA (OS)

REPL

ISIN NO0010081235

NEL ASA    (OS)

ISIN NO0010892722

NEL ASA RIGHT EX160620 /2 (OS)

RTUN//0,00832/1,

EXPI//20200921

RDTE//20200617

XDTE//20200616

PAYD//20201002

ISIN NO0010081235

NEL ASA    (OS)

NEWO//1,/1,

PAYD//20201002

PRPP//ACTU/NOK18,45

Cash Dividend FRESENIUS M.C.AG CO ADR U 1/3 ORDSH

REPE

ISIN US3580291066

FRESENIUS M.C.AG CO ADR U 1/3 ORDSH

RDTE//20200831

XDTE//20200828

PAYD//20200911

GRSS//USD0,71688

Rights Distribution NEL ASA (OS)

REPE

ISIN NO0010081235

NEL ASA    (OS)

RDTE//20200617

XDTE//20200616

ISIN NO0010892722

NEL ASA RIGHT EX160620 /2 (OS)

ADEX//0,00832/1,

PAYD//20200910

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

REPE

ISIN XS0783934085

PKO BANK POLSKI 12-22 4,63  REGS

RDTE//20200911

XDTE//20200926

PAYD//20200926

INTP//2,315

Cash Dividend ABBVIE INC (NY)

GENL

ISIN US00287Y1091

ABBVIE INC (NY)

RDTE//20201015

XDTE//20201014

PAYD//20201116

GRSS//USD1,18

Cash Dividend AMPHENOL CORP -A- (NY)

REPE

ISIN US0320951017

AMPHENOL CORP -A-  (NY)

RDTE//20200915

XDTE//20200914

PAYD//20201007

GRSS//USD0,25

Cash Dividend ALTRIA GROUP INC (NY)

REPE

ISIN US02209S1033

ALTRIA GROUP INC (NY)

RDTE//20200915

XDTE//20200914

PAYD//20201009

GRSS//USD0,86

Cash Dividend OCCIDENTAL PETROLEUM (NY)

REPE

ISIN US6745991058

OCCIDENTAL PETROLEUM (NY)

RDTE//20200915

XDTE//20200914

PAYD//20201015

GRSS//USD0,01

Cash Dividend COCA COLA CO (NY)

REPE

ISIN US1912161007

COCA COLA CO           (NY)

RDTE//20200915

XDTE//20200914

PAYD//20201001

GRSS//USD0,41

Cash Dividend GILEAD SCIENCES INC (NY)

REPE

ISIN US3755581036

GILEAD SCIENCES INC (NY)

RDTE//20200915

XDTE//20200914

PAYD//20200929

GRSS//USD0,68

Cash Dividend AGNICO-EAGLE MINES (NY)

REPE

ISIN CA0084741085

AGNICO-EAGLE MINES  (NY)

RDTE//20200831

XDTE//20200828

PAYD//20200915

GRSS//USD0,2

Cash Dividend AVAST PLC (LO)

REPE

ISIN GB00BDD85M81

AVAST PLC (LO)

RDTE//20200911

XDTE//20200910

PAYD//20201016

GRSS//USD0,048

Cash Dividend EASTMAN CHEMICAL CO (NY)

REPE

ISIN US2774321002

EASTMAN CHEMICAL CO (NY)

RDTE//20200915

XDTE//20200914

PAYD//20201002

GRSS//USD0,66

Cash Dividend BEST BUY CO. (NY)

REPE

ISIN US0865161014

BEST BUY CO. (NY)

RDTE//20200915

XDTE//20200914

PAYD//20201006

GRSS//USD0,55

Cash Dividend ARES CAPITAL CORP (NY)

REPE

ISIN US04010L1035

ARES CAPITAL CORP (NY)

RDTE//20200915

XDTE//20200914

PAYD//20200930

GRSS//USD0,4

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

REPL

ISIN CH0194405343

RAIFF BK INTL 12-22 4,75  24/10 SUB

RDTE//20201023

XDTE//20201024

PAYD//20201024

INTP//4,75

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

REPL

ISIN AT0000A19NR2

ERSTE GR BANK 14-25 4  22/10 SUB

RDTE//20201021

XDTE//20201022

PAYD//20201022

INTP//4,

Intrest Payment EGYPT 19-31 6,375% 11/04 REGS MTN

NEWM

ISIN XS1980255936

EGYPT 19-31 6,375  11/04 REGS MTN

XDTE//20210411

PAYD//20210411

INTP//6,375

Cash Dividend MERCK AND CY INC

REPE

ISIN US58933Y1055

MERCK AND CY INC

RDTE//20200915

XDTE//20200914

PAYD//20201007

GRSS//USD0,61

Cash Dividend THERMO FISHER SCIENTIFIC (NY)

REPE

ISIN US8835561023

THERMO FISHER SCIENTIFIC  (NY)

RDTE//20200915

XDTE//20200914

PAYD//20201015

GRSS//USD0,22

Cash Dividend VIACOMCBS INC (NY)

REPE

ISIN US92556H2067

VIACOMCBS INC (NY)

RDTE//20200915

XDTE//20200914

PAYD//20201001

GRSS//USD0,24

Cash Dividend SAMSUNG ELECTRON. GDR-UNTY (LO)

NEWM

ISIN US7960508882

SAMSUNG ELECTRON. GDR-UNTY (LO)

RDTE//20200930

XDTE//20200929

PAYD//UKWN

GRSS//UKWN

Cash Dividend APERAM SA (AS)

NEWM

ISIN LU0569974404

APERAM SA (AS)

RDTE//20200817

XDTE//20200814

PAYD//20200911

GRSS//EUR0,4375

Cash Dividend IS.PLC CORE FTSE100 UC.ETF(DIST)

NEWM

ISIN IE0005042456

IS.PLC CORE FTSE100 UC.ETF(DIST)(LO

RDTE//20200918

XDTE//20200917

PAYD//20200930

GRSS//UKWN

Cash Dividend 3M CO (NY)

NEWM

ISIN US88579Y1010

3M CO (NY)

RDTE//20200824

XDTE//20200821

PAYD//20200912

GRSS//USD1,47

Rights Distribution INTL CONSOLID. AIRLINES GROUP SA(LO

REPL

ISIN ES0177542018

INTL CONSOLID. AIRLINES GROUP SA(LO

RDTE//20200915

XDTE//20200914

ISIN ES0677542906

INTL CON.AIRLI.GR.RIGHT EX140920(LO

ADEX//1,/1,

PAYD//20200914

Dividend Reinvestment BAE SYSTEMS Plc (LO)

NEWM

ISIN GB0002634946

BAE SYSTEMS Plc     (LO)

RDTE//20200807

XDTE//20200806

PAYD//20200914

GRSS//GBP0,138

Bankruptcy DENBURY RESOURCES INC (NY)

NEWM

ISIN US2479162081

DENBURY RESOURCES INC (NY)

EFFD//UKWN

Cash Dividend GARMIN LTD (NY)

REPE

ISIN CH0114405324

GARMIN LTD (NY)

RDTE//20200915

XDTE//20200914

PAYD//20200930

GRSS//USD0,61

Cash Dividend BW OFFSHORE LIMITED (OS)

REPE

ISIN BMG1738J1247

BW OFFSHORE LIMITED (OS)

RDTE//20200904

XDTE//20200903

PAYD//20200911

GRSS//NOK0,30677

Cash Dividend APERAM SA (AS)

REPL

ISIN LU0569974404

APERAM SA (AS)

RDTE//20200817

XDTE//20200814

PAYD//20200911

GRSS//EUR0,4375

Annual General Meeting PORSCHE A VORZ.AKT (FR)

REPL

ISIN DE000PAH0038

PORSCHE A VORZ.AKT  (FR)

RDTE//20200911

MEET//20201002120000

MEET//at the Porsche Museum,(Virtual AGM without physical presence) Porscheplatz 1 STUTTGART Germany :70E::WEBB//https://www.porsche-se.com/en/inves

tor-relations/annual-general-meeting

RDDT//20200923120000

Cash Dividend ISHARES V PLC IS.EM.DI.U.ETF USD

NEWM

ISIN IE00B652H904

ISHARES V PLC IS.EM.DI.U.ETF USD(LO

RDTE//20200918

XDTE//20200917

PAYD//20200930

GRSS//USD0,3852

Cash Dividend BW OFFSHORE LIMITED (OS

NEWM

ISIN BMG1738J1247

BW OFFSHORE LIMITED (OS)

RDTE//20200904

XDTE//20200903

PAYD//20200911

GRSS//NOK0,30677

Intrest Payment POLEN 11-21 5,125%

REPL

ISIN US857524AA08

POLEN        11-21 5,125

RDTE//20201020

XDTE//20201021

PAYD//20201021

INTP//2,5625

Data: 11.09.2020

Intrest Payment BOMBARDIER INC 14-22 6% REGS

REPL

ISIN USC10602AY36

BOMBARDIER INC 14-22 6  REGS

RDTE//20201014

XDTE//20201015

PAYD//20201015

INTP//3,

Intrest Payment CITIGROUP INC 16-26 4,6% 09/03

NEWM

ISIN US172967KJ96

CITIGROUP INC 16-26 4,6  09/03

RDTE//20210308

XDTE//20210309

PAYD//20210309

INTP//2,3

Intrest Payment ENGELAND 13-23 2,25% TREASURY STOCK

REPL

ISIN GB00B7Z53659

ENGELAND 13-23 2,25  TREASURY STOCK

RDTE//20210225

XDTE//20210307

PAYD//20210307

INTP//1,125

Ordinary General Meeting OMV AG (WE)

REPL

ISIN AT0000743059

OMV AG    (WE)

RDTE//20200919

MEET//20200929140000

MEET//Congress Center Messe Wien

Reed Messe Wien GmbH

Messeplatz 1

1020 Wien

:70E::WEBB//https://www.omv.com/en/about-us/cor

porate-governance/general-meeting

RDDT//20200922120000

Cash Dividend STMICROELECTRONICS NV -REG NY (NY)

NEWM

ISIN US8610121027

STMICROELECTRONICS NV -REG NY  (NY)

RDTE//20200922

XDTE//20200921

PAYD//20200929

GRSS//USD0,042

Cash Dividend CENTURYLINK INC (NY)

NEWM

ISIN US1567001060

CENTURYLINK INC (NY)

RDTE//20200831

XDTE//20200828

PAYD//20200911

GRSS//USD0,25

Cash Dividend WALGREENS BOOTS ALLIANCE INC (NY)

NEWM

ISIN US9314271084

WALGREENS BOOTS ALLIANCE INC (NY)

RDTE//20200819

XDTE//20200818

PAYD//20200911

GRSS//USD0,4675

Cash Dividend SPIRIT AEROSYSTEMS HOLD CL A (NY)

REPE

ISIN US8485741099

SPIRIT AEROSYSTEMS HOLD CL A  (NY)

RDTE//20200914

XDTE//20200911

PAYD//20201005

GRSS//USD0,01

Cash Dividend HUNTINGTON INGALLS INDUSTRIES (NY)

NEWM

ISIN US4464131063

HUNTINGTON INGALLS INDUSTRIES (NY)

RDTE//20200828

XDTE//20200827

PAYD//20200911

GRSS//USD1,03

Cash Dividend BRUNELLO CUCINELLI SPA (MI)

NEWM

ISIN IT0004764699

BRUNELLO CUCINELLI SPA (MI)

RDTE//UKWN

XDTE//UKWN

PAYD//UKWN

GRSS//EUR0,35

Cash Dividend DOW INC (NY)

NEWM

ISIN US2605571031

DOW INC (NY)

RDTE//20200831

XDTE//20200828

PAYD//20200911

GRSS//USD0,7

Cash Dividend YUM ! BRANDS INC (NY)

NEWM

ISIN US9884981013

YUM   BRANDS INC (NY)

RDTE//20200826

XDTE//20200825

PAYD//20200911

GRSS//USD0,47

Cash Dividend UNITEDHEALTH GROUP INC (NY)

REPE

ISIN US91324P1021

UNITEDHEALTH GROUP INC   (NY)

RDTE//20200914

XDTE//20200911

PAYD//20200922

GRSS//USD1,25

Cash Dividend CISCO SYSTEMS INC (NY)

NEWM

ISIN US17275R1023

CISCO SYSTEMS INC  (NY)

RDTE//20201002

XDTE//20201001

PAYD//20201021

GRSS//USD0,36

Cash Dividend STMICROELECTRONICS NV -REG NY (NY)

REPL

ISIN US8610121027

STMICROELECTRONICS NV -REG NY  (NY)

RDTE//20200922

XDTE//20200921

PAYD//20200929

GRSS//USD0,042

Cash Dividend LOGITECH INTERNATIONAL -REG (GE)

REPL

ISIN CH0025751329

LOGITECH INTERNATIONAL -REG (GE)

RDTE//20200921

XDTE//20200918

PAYD//20200922

GRSS//CHF0,7943

Dividend Reinvestment UNILEVER PLC (LO)

REPE

ISIN GB00B10RZP78

UNILEVER PLC   (LO)

RDTE//20200807

XDTE//20200806

PAYD//20200909

GRSS//GBP0,3698

ISIN GB00B10RZP78

UNILEVER PLC   (LO)

ADEX//1,/129,059756

PAYD//20200909

Liquidation DENBURY RESOURCES INC (NY)

NEWM

ISIN US2479162081

DENBURY RESOURCES INC (NY)

XDTE//UKWN

PAYD//UKWN

NEWO//UKWN

Rights Distribution INTL CONSOLID. AIRLINES GROUP SA(LO

NEWM

ISIN ES0177542018

INTL CONSOLID. AIRLINES GROUP SA(LO

RDTE//20200915

XDTE//20200914

ISIN ES0677542906

INTL CON.AIRLI.GR.RIGHT EX140920(LO

ADEX//1,/1,

PAYD//20200914

Cash Dividend NUCOR CORP (NY)

NEWM

ISIN US6703461052

NUCOR CORP (NY)

RDTE//20200930

XDTE//20200929

PAYD//20201110

GRSS//USD0,4025

Cash Dividend VANGUARD GROUP MID-CAP ETF DIV

REPL

ISIN US9229086296

VANGUARD GROUP MID-CAP ETF DIV (NY)

RDTE//20200914

XDTE//20200911

PAYD//20200930

GRSS//UKWN

Cash Dividend COLGATE PALMOLIVE CY (NY)

NEWM

ISIN US1941621039

COLGATE PALMOLIVE CY (NY)

RDTE//20201023

XDTE//20201022

PAYD//20201116

GRSS//USD0,44

Rights Issue INTL CONSOLID. AIRLINES GROUP SA(LO

REPL

ISIN ES0177542018

INTL CONSOLID. AIRLINES GROUP SA(LO

ISIN ES0677542906

INTL CON.AIRLI.GR.RIGHT EX140920(LO

RTUN//1,/1,

RDTE//20200915

XDTE//20200914

PAYD//UKWN

ISIN ES0177542018

INTL CONSOLID. AIRLINES GROUP SA(LO

NEWO//3,/2,

PAYD//UKWN

Cash Dividend ORACLE CORP (NY)

NEWM

ISIN US68389X1054

ORACLE CORP    (NY)

RDTE//20201008

XDTE//20201007

PAYD//20201022

GRSS//USD0,24

Cash Dividend BRISTOL-MYERS SQUIBB (NY)

NEWM

ISIN US1101221083

BRISTOL-MYERS SQUIBB  (NY)

RDTE//20201002

XDTE//20201001

PAYD//20201102

GRSS//USD0,45

Cash Dividend HUSQVARNA AB -B- (ST)

NEWM

ISIN SE0001662230

HUSQVARNA AB  -B- (ST)

RDTE//UKWN

XDTE//UKWN

PAYD//UKWN

GRSS//SEK1,5

Ordinary General Meeting IMMOFINANZ AG (WE)

REPL

ISIN AT0000A21KS2

IMMOFINANZ AG (WE)

RDTE//20200921

MEET//20201001110000

MEET//at the company

(This meeting will be held as a vir

tual meeting only.)

Wienerbergstr. 11

1100 Wien

:70E::WEBB//https://immofinanz.com/en/investor-

relations/general-meeting

RDDT//20200924120000

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

REPL

ISIN XS1219498141

RWE AG 15-75 VAR  21/10

RDTE//20201020

XDTE//20201021

PAYD//20201021

INTP//2,75

Cash Dividend ISH.PLC C.S&P500 U.ETF EUR(DIST)

NEWM

ISIN IE0031442068

ISH.PLC C.S P500 U.ETF EUR(DIST)(AS

RDTE//20200918

XDTE//20200917

PAYD//20200930

GRSS//USD0,1157

Annual General Meeting PORSCHE A VORZ.AKT (FR)

NEWM

ISIN DE000PAH0038

PORSCHE A VORZ.AKT  (FR)

RDTE//20200911

MEET//20201002120000

:94E::MEET//at the Porsche Museum,(Virtual AGM without physical presence) Porscheplatz 1 STUTTGART Germany :70E::WEBB//https://www.porsche-se.com/en/inves

tor-relations/annual-general-meeting

RDDT//20200923120000

Cash Dividend OTIS WORLDWIDE CORP (NY)

NEWM

ISIN US68902V1070

OTIS WORLDWIDE CORP (NY)

RDTE//20200821

XDTE//20200820

PAYD//20200910

GRSS//USD0,2

Data: 10.09.2020

Dividend Reinvestment ROYAL DUTCH SHELL PLC -A (AS)

REPL

ISIN GB00B03MLX29

ROYAL DUTCH SHELL PLC -A (AS)

ISIN NL0015476953

ROYAL DUT.SH.P.-A RIGHT EX130820(AS

RDTE//20200814

XDTE//20200813

PAYD//20200921

GRSS//EUR0,1353

ISIN GB00B03MLX29

ROYAL DUTCH SHELL PLC -A (AS)

NEWO//UKWN

PAYD//20200921

Dividend Reinvestment ROYAL DUTCH SHELL PLC -B (LO)

REPL

ISIN GB00B03MM408

ROYAL DUTCH SHELL PLC -B (LO)

ISIN GB00BMCC3758

ROYAL D.SHELL-B RIGHT EX130820/3(LO

RDTE//20200814

XDTE//20200813

PAYD//20200921

ISIN GB00B03MM408

ROYAL DUTCH SHELL PLC -B (LO)

NEWO//UKWN

PAYD//20200921

Cash Dividend UNITED STATES STEEL CORP (NY)

NEWM

ISIN US9129091081

UNITED STATES STEEL CORP  (NY)

RDTE//20200810

XDTE//20200807

PAYD//20200910

GRSS//USD0,01

Rights Distribution ATRIUM EUROPEAN REAL ESTATE LTD(WE)

NEWM

ISIN JE00B3DCF752

ATRIUM EUROPEAN REAL ESTATE LTD(WE)

RDTE//20200909

XDTE//20200908

ISIN NL0015479056

ATRIUM EU.RE.ES.RIGHT EX080920/2(WE

ADEX//1,/1,

PAYD//20200910

Cash Dividend NORFOLK SOUTHERN (NY)

NEWM

ISIN US6558441084

NORFOLK SOUTHERN (NY)

RDTE//20200807

XDTE//20200806

PAYD//20200910

GRSS//USD0,94

Cash Dividend FIDELITY NATIONAL INFORMATION (NY)

REPE

ISIN US31620M1062

FIDELITY NATIONAL INFORMATION (NY)

RDTE//20200911

XDTE//20200910

PAYD//20200925

GRSS//USD0,35

Cash Dividend ELI LILLY AND CY (NY)

NEWM

ISIN US5324571083

ELI LILLY AND CY (NY)

RDTE//20200814

XDTE//20200813

PAYD//20200910

GRSS//USD0,74

Cash Dividend GOLD RESOURCE CORP (NY)

REPE

ISIN US38068T1051

GOLD RESOURCE CORP  (NY)

RDTE//20200911

XDTE//20200910

PAYD//20200923

GRSS//USD0,003333

Cash Dividend CHEVRON CORP (NY)

NEWM

ISIN US1667641005

CHEVRON CORP (NY)

RDTE//20200819

XDTE//20200818

PAYD//20200910

GRSS//USD1,29

Cash Dividend RAYTHEON TECHNOLOGIES CORP. (NY)

NEWM

ISIN US75513E1010

RAYTHEON TECHNOLOGIES CORP. (NY)

RDTE//20200814

XDTE//20200813

PAYD//20200910

GRSS//USD0,475

Cash Dividend WHEATON PRECIOUS METALS CORP (NY)

NEWM

ISIN CA9628791027

WHEATON PRECIOUS METALS CORP (NY)

RDTE//20200827

XDTE//20200826

PAYD//20200910

GRSS//USD0,1

Cash Dividend EXXON MOBIL CORP (NY)

NEWM

ISIN US30231G1022

EXXON MOBIL CORP (NY)

RDTE//20200813

XDTE//20200812

PAYD//20200910

GRSS//USD0,87

Cash Dividend MICROSOFT CORP (NY)

NEWM

ISIN US5949181045

MICROSOFT CORP (NY)

RDTE//20200820

XDTE//20200819

PAYD//20200910

GRSS//USD0,51

Cash Dividend PETROCHINA CO LTD -ADR (NY)

REPL

ISIN US71646E1001

PETROCHINA CO LTD -ADR  (NY)

RDTE//20200929

XDTE//20200928

PAYD//20201123

GRSS//USD1,117207

Cash Dividend APPLIED MATERIALS (NY)

NEWM

ISIN US0382221051

RDTE//20200820

XDTE//20200819

PAYD//20200910

GRSS//USD0,22

Cash Dividend IBM (NY)

NEWM

ISIN US4592001014

IBM (NY)

RDTE//20200810

XDTE//20200807

PAYD//20200910

GRSS//USD1,63

Cash Dividend AUTOMATIC DATA PROCE (NY)

REPE

ISIN US0530151036

AUTOMATIC DATA PROCE (NY)

RDTE//20200911

XDTE//20200910

PAYD//20201001

GRSS//USD0,91

Cash Dividend CITRIX SYSTEMS (NY)

REPE

ISIN US1773761002

CITRIX SYSTEMS  (NY)

RDTE//20200911

XDTE//20200910

PAYD//20200925

GRSS//USD0,35

Cash Dividend GLOBALWORTH REAL ESTATE INV LTD(LO)

REPE

ISIN GG00B979FD04

GLOBALWORTH REAL ESTATE INV LTD(LO)

RDTE//20200911

XDTE//20200910

PAYD//20201002

GRSS//EUR0,19

Dividend Reinvestment BHP GROUP PLC (LO)

REPL

ISIN GB00BH0P3Z91

BHP GROUP PLC (LO)

RDTE//20200904

XDTE//20200903

PAYD//20200922

GRSS//GBP0,421085

ISIN GB00BH0P3Z91

BHP GROUP PLC (LO)

ADEX//UKWN

PAYD//20200922

Cash Dividend PHILIP MORRIS INT. (NY)

NEWM

ISIN US7181721090

PHILIP MORRIS INT. (NY)

RDTE//20200924

XDTE//20200923

PAYD//20201013

GRSS//USD1,2

Data: 9.09.2020

Intrest Payment ENGELAND 13-23 2,25% TREASURY STOCK

NEWM

ISIN GB00B7Z53659

ENGELAND 13-23 2,25  TREASURY STOCK

RDTE//20210306

XDTE//20210307

PAYD//20210307

INTP//1,125

Intrest Payment BNP PARIBAS 07-49 6,50% SUB

NEWM

ISIN FR0010477125

BNP PARIBAS 07-49 6,50  SUB

RDTE//20201205

XDTE//20201206

PAYD//20201206

INTP//1,625

Change AKER OFFSHORE WIND HOLDING AS (OS)

NEWM

ISIN NO0010890312

AKER OFFSHORE WIND HOLDING AS (OS)

CHAN//NAME

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

OLD NAME: AKER OFFSHORE WIND

HOLDING AS

NEW NAME: AKER OFFSHORE WIND AS

ISIN REMAINS THE SAME.

EFFECTIVE FROM: TBA

Annual General Meeting VOLKSWAGEN AG PREF(FR)

REPL

ISIN DE0007664039

VOLKSWAGEN AG PREF(FR)

RDTE//20200909

MEET//20200930100000

MEET//Volkswagen Group  Forum,(Virtual AG M without physical presence) Friedrichstrasse 84,in the DRIVE BERLIN Germany :70E::WEBB//https://www.volkswagenag.com/en/Inv

estorRelations/shareholder-meetings

/2020.html

RDDT//20200921120000

Intrest Payment CITIGROUP INC 16-26 4,6% 09/03

REPE

ISIN US172967KJ96

CITIGROUP INC 16-26 4,6  09/03

RDTE//20200908

XDTE//20200909

PAYD//20200909

INTP//2,3

Cash Dividend LINZ TEXTIL HOLDING (WE)

NEWM

ISIN AT0000723606

LINZ TEXTIL HOLDING (WE)

RDTE//20200908

XDTE//20200907

PAYD//20200909

GRSS//EUR18,

Cash Dividend ANALOG DEVICES INC (NY)

NEWM

ISIN US0326541051

ANALOG DEVICES INC (NY)

RDTE//20200828

XDTE//20200827

PAYD//20200909

GRSS//USD0,62

Cash Dividend ARCHER DANIELS MIDL (NY)

NEWM

ISIN US0394831020

ARCHER DANIELS MIDL (NY)

RDTE//20200819

XDTE//20200818

PAYD//20200909

GRSS//USD0,36

Cash Dividend UNITED PARCEL SERVICE - CL B (NY)

NEWM

ISIN US9113121068

UNITED PARCEL SERVICE - CL B  (NY)

RDTE//20200824

XDTE//20200821

PAYD//20200909

GRSS//USD1,01

Cash Dividend KIMCO REALTY CORP (NY)

REPE

ISIN US49446R1095

KIMCO REALTY CORP  (NY)

RDTE//20200910

XDTE//20200909

PAYD//20200924

GRSS//USD0,1

Cash Dividend NEWMONT CORPORATION (NY)

REPE

ISIN US6516391066

NEWMONT CORPORATION (NY)

RDTE//20200910

XDTE//20200909

PAYD//20200924

GRSS//USD0,25

Bonus Issue CIE FIN RICHEMONT -NAMEN AKT. (VX)

REPL

ISIN CH0210483332

CIE FIN RICHEMONT -NAMEN AKT. (VX)

RDTE//UKWN

XDTE//UKWN

ADEX//2,/1,

PAYD//UKWN

Dividend Reinvestment UNILEVER PLC (LO)

NEWM

ISIN GB00B10RZP78

UNILEVER PLC   (LO)

RDTE//20200807

XDTE//20200806

PAYD//20200909

GRSS//GBP0,3698

Cash Dividend HARLEY DAVIDSON INC (NY)

REPE

ISIN US4128221086

HARLEY DAVIDSON INC (NY)

RDTE//20200910

XDTE//20200909

PAYD//20200925

GRSS//USD0,02

Cash Dividend PPL CORP (NY)

REPE

ISIN US69351T1060

PPL CORP (NY)

RDTE//20200910

XDTE//20200909

PAYD//20201001

GRSS//USD0,415

Cash Dividend BW OFFSHORE LIMITED (OS)

REPL

ISIN BMG1738J1247

BW OFFSHORE LIMITED (OS)

RDTE//20200904

XDTE//20200903

PAYD//20200911

GRSS//NOK0,30677

Dividend Reinvestment UNILEVER NV -OS (AS)

REPE

ISIN NL0000388619

UNILEVER NV -OS  (AS)

RDTE//20200807

XDTE//20200806

PAYD//20200909

GRSS//EUR0,4104

ISIN NL0000388619

UNILEVER NV -OS  (AS)

ADEX//1,/144,614

PAYD//20200909

Annual General Meeting DRAEGERWERK AG & CO KGAA VORZ (FR)

REPL

ISIN DE0005550636

DRAEGERWERK AG   CO KGAA VORZ  (FR)

RDTE//20200909

MEET//20200930090000

MEET//Moislinger Allee 53-55,at  the prem ises of the  company,(Virtu al AGM without  physical presence) LUEBECK, Germany :70E::WEBB//.https://www.draeger.com/en corp/In vestor-Relations/Annual-Shareholder

s-Meeting

RDDT//20200921120000

Intrest Payment REP.SOUTH AFRICA 16-26 4,875% GLOB

REPL

ISIN US836205AT15

REP.SOUTH AFRICA 16-26 4,875  GLOB

RDTE//20201013

XDTE//20201014

PAYD//20201014

INTP//2,4375

Data: 8.09.2020

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

REPL

ISIN XS1085735899

PORTUGAL REP. 14-24 5,125  REGS

RDTE//20201014

XDTE//20201015

PAYD//20201015

INTP//2,5625

Intrest Payment HERTZ CORP 16-24 5,5% REGS

REPL

ISIN USU42804AP61

HERTZ CORP 16-24 5,5  REGS

RDTE//20201014

XDTE//20201015

PAYD//20201015

INTP//2,75

Annual General Meeting HELLA GMBH & CO KGAA(FR)

REPL

ISIN DE000A13SX22

HELLA GMBH   CO KGAA(FR)

RDTE//20200904

MEET//20200925100000

:94E::MEET//at the premises of the  company, Vi rtual AGM without physical presence Rixbecker Strasse 57 LIPPSTADT Germany :70E::WEBB//https://www.hella.com/hella-com/en/

2020-15937.html

RDDT//20200916120000

Annual General Meeting VOLKSWAGEN AG PREF(FR)

REPL

ISIN DE0007664039

VOLKSWAGEN AG PREF(FR)

RDTE//20200909

MEET//20200930100000

:94E::MEET//Volkswagen Group  Forum,(Virtual AG M without physical presence) Friedrichstrasse 84,in the DRIVE BERLIN Germany :70E::WEBB//https://www.volkswagenag.com/en/Inv

estorRelations/shareholder-meetings

/2020.html

RDDT//20200921120000

Full Call RWE AG 15-75 VAR% 21/10

NEWM

ISIN XS1219498141

RWE AG 15-75 VAR  21/10

XDTE//20201021

PAYD//20201021

RATE//99,382

INTP//0,618

Dividend Option NATIONAL GRID (LO)

NEWM

ISIN GB00BDR05C01

NATIONAL GRID (LO)

RDTE//20201127

XDTE//20201126

PAYD//20210113

GRSS//UKWN

ISIN GB00BDR05C01

NATIONAL GRID (LO)

ADEX//UKWN

PAYD//20210113

Intrest Payment MORGAN STANLEY 14-26 4,35% MTN SUB

REPE

ISIN US6174467Y92

MORGAN STANLEY 14-26 4,35  MTN SUB

RDTE//20200907

XDTE//20200908

PAYD//20200908

INTP//2,175

Cash Dividend SOUTHERN COMPANY (NY)

NEWM

ISIN US8425871071

SOUTHERN COMPANY (NY)

RDTE//20200817

XDTE//20200814

PAYD//20200908

GRSS//USD0,64

Cash Dividend VANECK VECTORS PHARMACEUTIC. ETF

NEWM

ISIN US92189F4292

VANECK VECTORS PHARMACEUTIC. ETF(NY

RDTE//20200902

XDTE//20200901

PAYD//20200908

GRSS//USD0,1091

Cash Dividend UBIQUITI INC (NY)

NEWM

ISIN US90353W1036

UBIQUITI INC (NY)

RDTE//20200831

XDTE//20200828

PAYD//20200908

GRSS//USD0,4

Cash Dividend ISHARES PREFERR.&INCOME SECU.ETF

NEWM

ISIN US4642886877

ISHARES PREFERR. INCOME SECU.ETF(NY

RDTE//20200902

XDTE//20200901

PAYD//20200908

GRSS//USD0,160218

Cash Dividend ISHARES BARCLAYS 20+ YEAR TR

NEWM

ISIN US4642874329

ISHARES BARCLAYS 20+ YEAR TR (NY)

RDTE//20200902

XDTE//20200901

PAYD//20200908

GRSS//USD0,18292

Cash Dividend LYONDELLBASELL IND CL-A (NY)

NEWM

ISIN NL0009434992

LYONDELLBASELL IND CL-A (NY)

RDTE//20200831

XDTE//20200828

PAYD//20200908

GRSS//USD1,05

Cash Dividend WAL-MART INC (NY)

NEWM

ISIN US9311421039

WAL-MART INC (NY)

RDTE//20200814

XDTE//20200813

PAYD//20200908

GRSS//USD0,54

Cash Dividend AMGEN INC (NY)

NEWM

ISIN US0311621009

AMGEN INC  (NY)

RDTE//20200817

XDTE//20200814

PAYD//20200908

GRSS//USD1,6

Cash Dividend JOHNSON & JOHNSON CO (NY)

NEWM

ISIN US4781601046

JOHNSON   JOHNSON CO  (NY)

RDTE//20200825

XDTE//20200824

PAYD//20200908

GRSS//USD1,01

Cash Dividend HONDA MOTOR CO LTD ADR (NY)

REPL

ISIN US4381283088

HONDA MOTOR CO LTD  ADR (NY)

RDTE//20200629

XDTE//20200626

PAYD//20200914

GRSS//USD0,10341

Cash Dividend HP INC (NY)

REPE

ISIN US40434L1052

HP INC (NY)

RDTE//20200909

XDTE//20200908

PAYD//20201007

GRSS//USD0,1762

Worthless BIONTECH SE ADR RIGHT 20 (NY)

NEWM

ISIN US090RGT0361

BIONTECH SE ADR RIGHT 20 (NY)

PAYD//20200901

POST//20200908

Intrest Payment ASTANA FIN 15-24 0%

NEWM

ISIN XS1056732214

ASTANA FIN 15-24 0

XDTE//20200922

RDTE//20200921

PAYD//20200922

INTP//UKWN

Intrest Payment GOODY TIRE RUB 98-28 7%

REPL

ISIN US382550AD35

GOODY TIRE RUB 98-28 7

RDTE//20200914

XDTE//20200915

PAYD//20200915

INTP//3,5

Cash Dividend ATRIUM EUROPEAN REAL ESTATE LTD(WE)

REPE

ISIN JE00B3DCF752

ATRIUM EUROPEAN REAL ESTATE LTD(WE)

RDTE//20200909

XDTE//20200908

PAYD//20200930

GRSS//EUR0,0675

Dividend Reinvestment UNILEVER NV -OS (AS)

REPL

ISIN NL0000388619

UNILEVER NV -OS  (AS)

RDTE//20200807

XDTE//20200806

PAYD//20200909

GRSS//EUR0,4104

ISIN NL0000388619

UNILEVER NV -OS  (AS)

ADEX//1,/144,614

PAYD//20200909

Data: 7.09.2020

Intrest Payment BOMBARDIER INC 14-22 6% REGS

NEWM

ISIN USC10602AY36

BOMBARDIER INC 14-22 6  REGS

XDTE//20201015

RDTE//20201014

PAYD//20201015

INTP//3,

Cash Dividend PROLOGIS INC (NY)

NEWM

ISIN US74340W1036

PROLOGIS INC (NY)

RDTE//20200917

XDTE//20200916

PAYD//20200930

GRSS//USD0,58

Cash Dividend BROADCOM INC (NY)

NEWM

ISIN US11135F1012

BROADCOM INC (NY)

RDTE//20200922

XDTE//20200921

PAYD//20200930

GRSS//USD3,25

Intrest Payment ENGELAND 13-23 2,25% TREASURY STOCK

NEWM

ISIN GB00B7Z53659

ENGELAND 13-23 2,25  TREASURY STOCK

RDTE//20200826

XDTE//20200907

PAYD//20200907

INTP//1,125

Cash Dividend LINZ TEXTIL HOLDING (WE)

REPE

ISIN AT0000723606

LINZ TEXTIL HOLDING (WE)

RDTE//20200908

XDTE//20200907

PAYD//20200909

GRSS//EUR18,

Cash Dividend DEUT. POST AG (FR)

REPL

ISIN DE0005552004

DEUT. POST AG   (FR)

RDTE//20200831

XDTE//20200828

PAYD//20200901

GRSS//EUR1,02

Cash Dividend ISHARES BARCLAYS 20+ YEAR TR

REPE

ISIN US4642874329

ISHARES BARCLAYS 20+ YEAR TR (NY)

RDTE//20200902

XDTE//20200901

PAYD//20200908

GRSS//USD0,18292

Dividend Option ATRIUM EUROPEAN REAL ESTATE LTD(WE)

NEWM

ISIN JE00B3DCF752

ATRIUM EUROPEAN REAL ESTATE LTD(WE)

ISIN NL0015479056

ATRIUM EU.RE.ES.RIGHT EX080920/2(WE

RDTE//20200909

XDTE//20200908

PAYD//20200930

GRSS//EUR0,0675

ISIN JE00B3DCF752

ATRIUM EUROPEAN REAL ESTATE LTD(WE)

NEWO//UKWN

PAYD//20200930

Rights Distribution ATRIUM EUROPEAN REAL ESTATE LTD(WE)

NEWM

ISIN JE00B3DCF752

ATRIUM EUROPEAN REAL ESTATE LTD(WE)

RDTE//20200909

XDTE//20200908

ISIN NL0015479056

ATRIUM EU.RE.ES.RIGHT EX080920/2(WE

ADEX//1,/1,

PAYD//20200910

Cash Dividend OCCIDENTAL PETROLEUM (NY)

NEWM

ISIN US6745991058

OCCIDENTAL PETROLEUM (NY)

RDTE//20200915

XDTE//20200914

PAYD//20201015

GRSS//USD0,01

Intrest Payment RAIFF BK INTL 13-23 6 % 16 10

REPL

ISIN XS0981632804

RAIFF BK INTL 13-23 6   16 10

RDTE//20201015

XDTE//20201016

PAYD//20201016

INTP//6,

Cash Dividend ENI SPA (MI)

NEWM

ISIN IT0003132476

ENI SPA    (MI)

RDTE//20200922

XDTE//20200921

PAYD//20200923

GRSS//EUR0,12

Cash Dividend ENI SPA (MI)

NEWM

ISIN IT0003132476

ENI SPA    (MI)

RDTE//20200922

XDTE//20200921

PAYD//20200923

GRSS//EUR0,12

Data: 4.09.2020

Intrest Payment FORD MOTOR CO 98-28 6,625%

NEWM

ISIN US345370BY59

FORD MOTOR CO 98-28 6,625

RDTE//20200930

XDTE//20201001

PAYD//20201001

INTP//3,3125

Cash Dividend LAM RESEARCH CORP (NY)

NEWM

ISIN US5128071082

LAM RESEARCH CORP  (NY)

RDTE//20200930

XDTE//20200929

PAYD//20201014

GRSS//USD1,3

Cash Dividend MICROCHIP TECHNOLOGY INC (NY)

NEWM

ISIN US5950171042

MICROCHIP TECHNOLOGY INC (NY)

RDTE//20200821

XDTE//20200820

PAYD//20200904

GRSS//USD0,368

Cash Dividend MAGNA INT. CL- A (NY)

NEWM

ISIN CA5592224011

MAGNA INT. CL- A  (NY)

RDTE//20200821

XDTE//20200820

PAYD//20200904

GRSS//USD0,4

Cash Dividend HONEYWELL INT. INC (NY)

NEWM

ISIN US4385161066

HONEYWELL INT. INC (NY)

RDTE//20200814

XDTE//20200813

PAYD//20200904

GRSS//USD0,9

Intrest Payment REP.SOUTH AFRICA 16-26 4,875% GLOB

NEWM

ISIN US836205AT15

REP.SOUTH AFRICA 16-26 4,875  GLOB

XDTE//20201014

RDTE//20201013

PAYD//20201014

INTP//2,4375

Cash Dividend DEUT. POST AG (FR)

REPL

ISIN DE0005552004

DEUT. POST AG   (FR)

RDTE//20200831

XDTE//20200828

PAYD//20200901

GRSS//EUR1,02

Intrest Payment BNP PARIBAS 07-49 6,50% SUB

REPL

ISIN FR0010477125

BNP PARIBAS 07-49 6,50  SUB

RDTE//20200907

XDTE//20200908

PAYD//20200908

INTP//1,625

Cash Dividend SONY- ADR (NY)

NEWM

ISIN US8356993076

SONY- ADR    (NY)

RDTE//20200929

XDTE//20200928

PAYD//UKWN

GRSS//UKWN

Intrest Payment TURKIJE 15-26 4,25%

REPL

ISIN US900123CJ75

TURKIJE 15-26 4,25

RDTE//20201013

XDTE//20201014

PAYD//20201014

INTP//2,125

Cash Dividend LINZ TEXTIL HOLDING (WE)

REPL

ISIN AT0000723606

LINZ TEXTIL HOLDING (WE)

RDTE//20200908

XDTE//20200907

PAYD//20200909

GRSS//EUR18,

Ordinary General Meeting VIENNA INSUR.GR.AG WIEN VERSICH(WE)

NEWM

ISIN AT0000908504

VIENNA INSUR.GR.AG WIEN VERSICH(WE)

RDTE//20200915

MEET//20200925110000

MEET//Ringturm

Schottenring 30

1010 Wien

Ordinary General Meeting OMV AG (WE)

REPL

ISIN AT0000743059

OMV AG    (WE)

RDTE//20200919

MEET//20200929140000

MEET//Congress Center Messe Wien

Reed Messe Wien GmbH

Messeplatz 1

1020 Wien

Ordinary General Meeting IMMOFINANZ AG (WE)

NEWM

ISIN AT0000A21KS2

IMMOFINANZ AG (WE)

RDTE//20200921

MEET//20201001110000

MEET//at the company

(This meeting will be held as a vir

tual meeting only.)

Wienerbergstr. 11

1100 Wien

Cash Dividend GENERAL ELECTRIC (NY)

NEWM

ISIN US3696041033

GENERAL ELECTRIC (NY)

RDTE//20200928

XDTE//20200925

PAYD//20201026

GRSS//USD0,01

Cash Dividend VERIZON COMMUNICATIONS INC (NY)

NEWM

ISIN US92343V1044

VERIZON COMMUNICATIONS INC (NY)

RDTE//20201009

XDTE//20201008

PAYD//20201102

GRSS//USD0,6275

Data: 3.09.2020

Cash Dividend CARPENTER TECHNOLOGY (NY)

NEWM

ISIN US1442851036

CARPENTER TECHNOLOGY (NY)

RDTE//20200825

XDTE//20200824

PAYD//20200903

GRSS//USD0,2

Cash Dividend EVONIK INDUSTRIES AG (FR)

NEWM

ISIN DE000EVNK013

EVONIK INDUSTRIES AG (FR)

RDTE//20200902

XDTE//20200901

PAYD//20200903

GRSS//EUR0,58

Cash Dividend BLACKROCK INC (NY)

REPE

ISIN US09247X1019

BLACKROCK INC (NY)

RDTE//20200904

XDTE//20200903

PAYD//20200922

GRSS//USD3,63

Cash Dividend FEDEX CORP (NY)

REPE

ISIN US31428X1063

FEDEX CORP (NY)

RDTE//20200904

XDTE//20200903

PAYD//20201001

GRSS//USD0,65

Cash Dividend BANK OF AMERICA CORP (NY)

REPE

ISIN US0605051046

BANK OF AMERICA CORP   (NY)

RDTE//20200904

XDTE//20200903

PAYD//20200925

GRSS//USD0,18

Cash Dividend GUESS INC (NY)

NEWM

ISIN US4016171054

GUESS INC (NY)

RDTE//20200916

XDTE//20200915

PAYD//20201002

GRSS//USD0,1125

Dividend Reinvestment BHP GROUP PLC (LO)

REPL

ISIN GB00BH0P3Z91

BHP GROUP PLC (LO)

RDTE//20200904

XDTE//20200903

PAYD//20200922

GRSS//UKWN

ISIN GB00BH0P3Z91

BHP GROUP PLC (LO)

ADEX//UKWN

PAYD//20200922

Cash Dividend ISHARES PREFERR.&INCOME SECU.ETF

REPE

ISIN US4642886877

ISHARES PREFERR. INCOME SECU.ETF(NY

RDTE//20200902

XDTE//20200901

PAYD//20200908

GRSS//USD0,160218

Cash Dividend PEPSICO INC (NY)

REPE

ISIN US7134481081

PEPSICO INC  (NY)

RDTE//20200904

XDTE//20200903

PAYD//20200930

GRSS//USD1,0225

Cash Dividend DOMINION ENERGY INC (NY)

REPE

ISIN US25746U1097

DOMINION ENERGY INC  (NY)

RDTE//20200904

XDTE//20200903

PAYD//20200920

GRSS//USD0,94

Cash Dividend WASTE MANAGEMENT INC (NY)

REPE

ISIN US94106L1098

WASTE MANAGEMENT INC (NY)

RDTE//20200904

XDTE//20200903

PAYD//20200918

GRSS//USD0,545

Cash Dividend HONDA MOTOR CO LTD ADR (NY)

NEWM

ISIN US4381283088

HONDA MOTOR CO LTD  ADR (NY)

RDTE//20200929

XDTE//20200928

PAYD//UKWN

GRSS//UKWN

Cash Dividend LINZ TEXTIL HOLDING (WE)

NEWM

ISIN AT0000723606

LINZ TEXTIL HOLDING (WE)

RDTE//20200908

XDTE//20200907

PAYD//20200909

GRSS//EUR18,

Ordinary General Meeting OMV AG (WE)

NEWM

ISIN AT0000743059

OMV AG    (WE)

RDTE//20200919

MEET//20200929140000

MEET//Congress Center Messe Wien

Reed Messe Wien GmbH

Messeplatz 1

1020 Wien

WEBB//https://www.omv.com/en/about-us/corporate-governance/general-meeting

RDDT//20200922120000

Data: 2.09.2020

Cash Dividend JABIL INC (NY)

NEWM

ISIN US4663131039

JABIL INC (NY)

RDTE//20200814

XDTE//20200813

PAYD//20200902

GRSS//USD0,08

Cash Dividend HOLLYFRONTIER CORP (NY)

NEWM

ISIN US4361061082

HOLLYFRONTIER CORP (NY)

RDTE//20200817

XDTE//20200814

PAYD//20200902

GRSS//USD0,35

Cash Dividend ROYAL UNIBREW A/S (CO)

NEWM

ISIN DK0060634707

ROYAL UNIBREW A/S (CO)

RDTE//20200901

XDTE//20200831

PAYD//20200902

GRSS//DKK12,2

Cash Dividend VALERO ENERGY CORP (NY)

NEWM

ISIN US91913Y1001

VALERO ENERGY CORP (NY)

RDTE//20200804

XDTE//20200803

PAYD//20200902

GRSS//USD0,98

Cash Dividend DHT HOLDINGS INC (NY)

NEWM

ISIN MHY2065G1219

DHT HOLDINGS INC (NY)

RDTE//20200826

XDTE//20200825

PAYD//20200902

GRSS//USD0,48

Cash Dividend MOSAIC CO (THE) (NY)

REPE

ISIN US61945C1036

MOSAIC CO (THE) (NY)

RDTE//20200903

XDTE//20200902

PAYD//20200917

GRSS//USD0,05

Cash Dividend NN GROUP NV (AS)

NEWM

ISIN NL0010773842

NN GROUP NV (AS)

RDTE//20200811

XDTE//20200810

PAYD//20200902

GRSS//EUR2,26

Cash Dividend QUALCOMM INC (NY)

REPE

ISIN US7475251036

QUALCOMM INC  (NY)

RDTE//20200903

XDTE//20200902

PAYD//20200924

GRSS//USD0,65

Cash Dividend AUDIOCODES (NY)

NEWM

ISIN IL0010829658

AUDIOCODES (NY)

RDTE//20200817

XDTE//20200814

PAYD//20200901

GRSS//USD0,14

Cash Dividend NINTENDO (FR)

REPL

ISIN JP3756600007

NINTENDO (FR)

RDTE//20200930

XDTE//20200929

PAYD//20201202

GRSS//JPY250,

Cash Dividend ISHARES BARCLAYS 20+ YEAR TR

NEWM

ISIN US4642874329

ISHARES BARCLAYS 20+ YEAR TR (NY)

RDTE//20200902

XDTE//20200901

PAYD//20200908

GRSS//USD0,18292

Cash Dividend ISHARES PREFERR.&INCOME SECU.ETF

NEWM

ISIN US4642886877

ISHARES PREFERR. INCOME SECU.ETF(NY

RDTE//20200902

XDTE//20200901

PAYD//20200908

GRSS//USD0,160218

Cash Dividend PATTERSON-UTI ENERGY INC (NY)

REPE

ISIN US7034811015

PATTERSON-UTI ENERGY INC  (NY)

RDTE//20200903

XDTE//20200902

PAYD//20200917

GRSS//USD0,02

Cash Dividend KIMCO REALTY CORP (NY)

NEWM

ISIN US49446R1095

KIMCO REALTY CORP  (NY)

RDTE//20200910

XDTE//20200909

PAYD//20200924

GRSS//USD0,1

Cash Dividend HOME DEPOT INC (NY)

REPE

ISIN US4370761029

HOME DEPOT INC (NY)

RDTE//20200903

XDTE//20200902

PAYD//20200917

GRSS//USD1,5

Cash Dividend APPLIED MATERIALS (NY)

NEWM

ISIN US0382221051

APPLIED MATERIALS (NY)

RDTE//20201119

XDTE//20201118

PAYD//20201210

GRSS//USD0,22

Data: 1.09.2020

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

NEWM

ISIN DE0005785802

FRESENIUS MED.CARE AG   CO  (FR)

RDTE//20200831

XDTE//20200828

PAYD//20200901

GRSS//EUR1,2

Intrest Payment COCA COLA 16-21 1,55% GLOB

REPL

ISIN US191216BY55

COCA COLA 16-21 1,55  GLOB

RDTE//20200831

XDTE//20200901

PAYD//20200901

INTP//0,775

Spin Off SUNPOWER CORPORATION -A- (NY)

REPE

ISIN US8676524064

SUNPOWER CORPORATION -A- (NY)

RDTE//20200828

XDTE//20200827

ISIN SGXZ25336314

MAXEON SOLAR TECHNOLOGIES LIMI (NY)

ADEX//1,/8,

PAYD//20200831

Cash Dividend CONOCOPHILLIPS (NY)

NEWM

ISIN US20825C1045

CONOCOPHILLIPS (NY)

RDTE//20200720

XDTE//20200717

PAYD//20200901

GRSS//USD0,42

Cash Dividend SKYWORKS SOLUTIONS INC (NY)

NEWM

ISIN US83088M1027

SKYWORKS SOLUTIONS INC    (NY)

RDTE//20200811

XDTE//20200810

PAYD//20200901

GRSS//USD0,5

Cash Dividend WELLS FARGO & CO (NY)

NEWM

ISIN US9497461015

WELLS FARGO   CO   (NY)

RDTE//20200807

XDTE//20200806

PAYD//20200901

GRSS//USD0,1

Cash Dividend AMERICAN WATER WORKS CO INC (NY)

NEWM

ISIN US0304201033

AMERICAN WATER WORKS CO INC (NY)

RDTE//20200812

XDTE//20200811

PAYD//20200901

GRSS//USD0,55

Cash Dividend EVONIK INDUSTRIES AG (FR)

REPE

ISIN DE000EVNK013

EVONIK INDUSTRIES AG (FR)

RDTE//20200902

XDTE//20200901

PAYD//20200903

GRSS//EUR0,58

Cash Dividend HECLA MINING CO (NY)

NEWM

ISIN US4227041062

HECLA MINING CO (NY)

RDTE//20200819

XDTE//20200818

PAYD//20200901

GRSS//USD0,0025

Cash Dividend VISA INC -CL A (NY)

NEWM

ISIN US92826C8394

VISA INC -CL A   (NY)

RDTE//20200814

XDTE//20200813

PAYD//20200901

GRSS//USD0,3

Cash Dividend HALLIBURTON CY (HOLDING) (NY)

REPE

ISIN US4062161017

HALLIBURTON CY (HOLDING) (NY)

RDTE//20200902

XDTE//20200901

PAYD//20200923

GRSS//USD0,045

Cash Dividend PFIZER (NY)

NEWM

ISIN US7170811035

PFIZER (NY)

RDTE//20200731

XDTE//20200730

PAYD//20200901

GRSS//USD0,38

Cash Dividend SCHLUMBERGER (NY)

REPE

ISIN AN8068571086

SCHLUMBERGER    (NY)

RDTE//20200902

XDTE//20200901

PAYD//20201008

GRSS//USD0,125

Cash Dividend NVIDIA CORP (NY)

REPE

ISIN US67066G1040

NVIDIA CORP (NY)

RDTE//20200902

XDTE//20200901

PAYD//20200924

GRSS//USD0,16

Cash Dividend INTEL CORP (NY)

NEWM

ISIN US4581401001

INTEL CORP (NY)

RDTE//20200807

XDTE//20200806

PAYD//20200901

GRSS//USD0,33

Intrest Payment BNP PARIBAS 07-49 6,50% SUB

REPL

ISIN FR0010477125

BNP PARIBAS 07-49 6,50  SUB

RDTE//20200904

XDTE//20200908

PAYD//20200908

INTP//1,625

Cash Dividend VANECK VECTORS PHARMACEUTIC. ETF

REPE

ISIN US92189F4292

VANECK VECTORS PHARMACEUTIC. ETF(NY

RDTE//20200902

XDTE//20200901

PAYD//20200908

GRSS//USD0,1091

Merger NOBLE ENERGY INC (NY)

NEWM

ISIN US6550441058

NOBLE ENERGY INC (NY)

MEET//20201002

XDTE//UKWN

PAYD//UKWN

NEWO//0,1191/1,

Cash Dividend LANXESS (FR)

NEWM

ISIN DE0005470405

LANXESS (FR)

RDTE//20200831

XDTE//20200828

PAYD//20200901

GRSS//EUR0,95

Cash Dividend PETROCHINA CO LTD -ADR (NY)

NEWM

ISIN US71646E1001

PETROCHINA CO LTD -ADR  (NY)

RDTE//20200914

XDTE//20200911

PAYD//20201109

GRSS//USD1,117207

Cash Dividend DEUT. POST AG (FR)

REPL

ISIN DE0005552004

DEUT. POST AG   (FR)

RDTE//20200831

XDTE//20200828

PAYD//20200901

GRSS//EUR1,02

Spin Off HEXAGON COMPOSITES ASA (OS)

NEWM

ISIN NO0003067902

HEXAGON COMPOSITES ASA (OS)

XDTE//UKWN

RDTE//UKWN

PAYD//UKWN

NEWO//UKWN

Data: 31.08.2020

Spin Off SUNPOWER CORPORATION -A- (NY)

REPL

ISIN US8676524064

SUNPOWER CORPORATION -A- (NY)

RDTE//20200828

XDTE//20200827

ISIN SGXZ25336314

MAXEON SOLAR TECHNOLOGIES LIMI (NY)

ADEX//1,/8,

PAYD//20200831

Dividend Reinvestment ROYAL DUTCH SHELL PLC -B (LO)

REPL

ISIN GB00B03MM408

ROYAL DUTCH SHELL PLC -B (LO)

ISIN GB00BMCC3758

ROYAL D.SHELL-B RIGHT EX130820/3(LO

RTUN//1,/1,

RDTE//20200814

XDTE//20200813

PAYD//20200921

ISIN GB00B03MM408

ROYAL DUTCH SHELL PLC -B (LO)

NEWO//UKWN

PAYD//20200921

Cash Dividend PPL CORP (NY)

NEWM

ISIN US69351T1060

PPL CORP (NY)

RDTE//20200910

XDTE//20200909

PAYD//20201001

GRSS//USD0,415

Cash Dividend FRANKLIN RESOURCES (NY)

NEWM

ISIN US3546131018

FRANKLIN RESOURCES  (NY)

RDTE//20200930

XDTE//20200929

PAYD//20201015

GRSS//USD0,27

Cash Dividend CA IMMOBILIEN ANLAGEN AG (WE)

NEWM

ISIN AT0000641352

CA IMMOBILIEN ANLAGEN AG  (WE)

RDTE//20200828

XDTE//20200827

PAYD//20200831

GRSS//EUR1,

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

NEWM

ISIN US46138E7849

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

RDTE//20200825

XDTE//20200824

PAYD//20200831

GRSS//USD0,09851

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

NEWM

ISIN US1924461023

COGNIZANT TECHNOL.SOL. CORP -A (NY)

RDTE//20200821

XDTE//20200820

PAYD//20200831

GRSS//USD0,22

Cash Dividend ROYAL UNIBREW A/S (CO)

REPE

ISIN DK0060634707

ROYAL UNIBREW A/S (CO)

RDTE//20200901

XDTE//20200831

PAYD//20200902

GRSS//DKK12,2

Cash Dividend GOLDMAN SACHS GROUP INC (NY)

REPE

ISIN US38141G1040

GOLDMAN SACHS GROUP INC (NY)

RDTE//20200901

XDTE//20200831

PAYD//20200929

GRSS//USD1,25

Cash Dividend SIBANYE STILLWATER LTD ADR (NY)

NEWM

ISIN US82575P1075

SIBANYE STILLWATER LTD ADR (NY)

RDTE//20200918

XDTE//20200917

PAYD//20201001

GRSS//USD0,095949

Cash Dividend TYSON FOODS CL A (NY)

REPE

ISIN US9024941034

TYSON FOODS    CL A  (NY)

RDTE//20200901

XDTE//20200831

PAYD//20200915

GRSS//USD0,42

Cash Dividend LOCKHEED MARTIN CORP (NY)

REPE

ISIN US5398301094

LOCKHEED MARTIN CORP  (NY)

RDTE//20200901

XDTE//20200831

PAYD//20200925

GRSS//USD2,4

Cash Dividend MCDONALD'S CORP (NY)

REPE

ISIN US5801351017

MCDONALD'S CORP  (NY)

RDTE//20200901

XDTE//20200831

PAYD//20200915

GRSS//USD1,25

Data: 28.08.2020

Stock Split TESLA INC (NY)

REPL

ISIN US88160R1014

TESLA INC (NY)

RDTE//20200901

XDTE//20200831

ISIN US88160R1014

TESLA INC (NY)

ADEX//4,/1,

PAYD//20200828

Bankruptcy WIRECARD AG (FR)

NEWM

ISIN DE0007472060

WIRECARD AG   (FR)

EFFD//UKWN

ADTX//BANKRUPTCY

Stock Split APPLE INC (NY)

REPL

ISIN US0378331005

APPLE INC  (NY)

RDTE//20200901

XDTE//20200831

ADEX//3,/1,

PAYD//20200828

Cash Dividend GLOBALWORTH REAL ESTATE INV LTD(LO)

NEWM

ISIN GG00B979FD04

GLOBALWORTH REAL ESTATE INV LTD(LO)

RDTE//20200911

XDTE//20200910

PAYD//20201002

GRSS//EUR0,19

Cash Dividend EATON CORPORATION PUBLIC LTD C (NY)

NEWM

ISIN IE00B8KQN827

EATON CORPORATION PUBLIC LTD C (NY)

RDTE//20200814

XDTE//20200813

PAYD//20200828

GRSS//USD0,73

Cash Dividend EURONAV (NY)

NEWM

ISIN BE0003816338

EURONAV (NY)

RDTE//20200819

XDTE//20200818

PAYD//20200828

NETT//USD0,329

Cash Dividend COGNEX CORP (NY)

NEWM

ISIN US1924221039

COGNEX CORP (NY)

RDTE//20200814

XDTE//20200813

PAYD//20200828

GRSS//USD0,055

Cash Dividend STEPHAN CO (NY)

REPE

ISIN US8585861003

STEPHAN CO   (NY)

RDTE//20200831

XDTE//20200828

PAYD//20200915

GRSS//USD0,275

Cash Dividend STAG INDUSTRIAL INC (NY)

REPE

ISIN US85254J1025

STAG INDUSTRIAL INC (NY)

RDTE//20200831

XDTE//20200828

PAYD//20200915

GRSS//USD0,12

Cash Dividend CITIGROUP INC (NY)

NEWM

ISIN US1729674242

CITIGROUP INC (NY)

RDTE//20200803

XDTE//20200731

PAYD//20200828

GRSS//USD0,51

Cash Dividend EQUINOR ASA (OS)

NEWM

ISIN NO0010096985

EQUINOR ASA (OS)

RDTE//20200817

XDTE//20200814

PAYD//20200828

GRSS//NOK0,8003

Cash Dividend WABTEC CORP (NY)

NEWM

ISIN US9297401088

WABTEC CORP (NY)

RDTE//20200814

XDTE//20200813

PAYD//20200828

GRSS//USD0,12

Cash Dividend LYONDELLBASELL IND CL-A (NY)

REPE

ISIN NL0009434992

LYONDELLBASELL IND CL-A (NY)

RDTE//20200831

XDTE//20200828

PAYD//20200908

GRSS//USD1,05

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

REPE

ISIN DE0005785802

FRESENIUS MED.CARE AG   CO  (FR)

RDTE//20200831

XDTE//20200828

PAYD//20200901

GRSS//EUR1,2

Cash Dividend NIKE INC B (NY)

REPE

ISIN US6541061031

NIKE INC B      (NY)

RDTE//20200831

XDTE//20200828

PAYD//20201001

GRSS//USD0,245

Cash Dividend VIENNA INSUR.GR.AG WIEN VERSICH(WE)

REPL

ISIN AT0000908504

VIENNA INSUR.GR.AG WIEN VERSICH(WE)

RDTE//20200929

XDTE//20200928

PAYD//20200930

GRSS//EUR1,15

Cash Dividend SAMSUNG ELECTRON. GDR-UNTY (LO)

NEWM

ISIN US7960508882

SAMSUNG ELECTRON. GDR-UNTY (LO)

RDTE//20200630

XDTE//20200629

PAYD//20200826

GRSS//USD7,468228

Cash Dividend PAN AMERICAN SILVER (NY)

REPE

ISIN CA6979001089

PAN AMERICAN SILVER (NY)

RDTE//20200817

XDTE//20200814

PAYD//20200827

GRSS//USD0,05

Cash Dividend BW OFFSHORE LIMITED (OS)

NEWM

ISIN BMG1738J1247

BW OFFSHORE LIMITED (OS)

RDTE//20200904

XDTE//20200903

PAYD//20200911

GRSS//USD0,034

Dividend Option NN GROUP NV (AS)

REPL

ISIN NL0010773842

NN GROUP NV (AS)

ISIN NL0014779977

NN GROUP NV RIGHT EX100820 (AS)

RTUN//1,/1,

RDTE//20200811

XDTE//20200810

PAYD//20200902

GRSS//EUR2,26

ISIN NL0010773842

NN GROUP NV (AS)

NEWO//1,/13,73

PAYD//20200902

Cash Dividend AGNICO-EAGLE MINES (NY)

REPL

ISIN CA0084741085

AGNICO-EAGLE MINES  (NY)

RDTE//20200831

XDTE//20200828

PAYD//20200915

GRSS//USD0,2

Cash Dividend CENTURYLINK INC (NY)

REPE

ISIN US1567001060

CENTURYLINK INC (NY)

RDTE//20200831

PAYD//20200911

GRSS//USD0,25

Cash Dividend BARRICK GOLD CORP (NY)

REPE

ISIN CA0679011084

BARRICK GOLD CORP  (NY)

RDTE//20200831

XDTE//20200828

PAYD//20200915

GRSS//USD0,08

Cash Dividend DOW INC (NY)

REPE

ISIN US2605571031

DOW INC (NY)

RDTE//20200831

XDTE//20200828

PAYD//20200911

GRSS//USD0,7

Cash Dividend MICROCHIP TECHNOLOGY INC (NY)

REPE

ISIN US5950171042

MICROCHIP TECHNOLOGY INC (NY)

RDTE//20200821

XDTE//20200820

PAYD//20200904

GRSS//USD0,368

Cash Dividend NORTHROP GRUMMAN (NY)

REPE

ISIN US6668071029

NORTHROP GRUMMAN (NY)

RDTE//20200831

XDTE//20200828

PAYD//20200916

GRSS//USD1,45

Cash Dividend UBIQUITI INC (NY)

REPE

ISIN US90353W1036

UBIQUITI INC (NY)

RDTE//20200831

XDTE//20200828

PAYD//20200908

GRSS//USD0,4

Cash Dividend UNION PACIFIC CORP (NY)

REPE

ISIN US9078181081

UNION PACIFIC CORP (NY)

RDTE//20200831

XDTE//20200828