Data: 17.06.2021

Merger HERTZ GLOBAL HOLDINGS INC (NY)

NEWM

ISIN US42806J1060

HERTZ GLOBAL HOLDINGS INC (NY)

XDTE//UKWN

NEWO//UKWN

PAYD//UKWN

Dividend Reinvestment UNILEVER PLC (AS)

NEWM

ISIN GB00B10RZP78

UNILEVER PLC (AS)

RDTE//20210806

XDTE//20210805

PAYD//20210908

GRSS//UKWN

ISIN GB00B10RZP78

UNILEVER PLC (AS)

ADEX//UKWN

PAYD//20210908

Cash Dividend PATTERSON-UTI ENERGY INC (NY)

NEWM

ISIN US7034811015

PATTERSON-UTI ENERGY INC  (NY)

RDTE//20210603

XDTE//20210602

PAYD//20210617

GRSS//USD0,02

Cash Dividend PRUDENTIAL FINANCIAL INC (NY)

NEWM

ISIN US7443201022

PRUDENTIAL FINANCIAL INC    (NY)

RDTE//20210525

XDTE//20210524

PAYD//20210617

GRSS//USD1,15

Cash Dividend PROSPECT CAPITAL CORP (NY)

NEWM

ISIN US74348T1025

PROSPECT CAPITAL CORP (NY)

RDTE//20210527

XDTE//20210526

PAYD//20210617

GRSS//USD0,06

Cash Dividend MOSAIC CO (THE) (NY)

NEWM

ISIN US61945C1036

MOSAIC CO (THE) (NY)

RDTE//20210603

XDTE//20210602

PAYD//20210617

GRSS//USD0,075

Cash Dividend APPLIED MATERIALS (NY)

NEWM

ISIN US0382221051

APPLIED MATERIALS (NY)

RDTE//20210527

XDTE//20210526

PAYD//20210617

GRSS//USD0,24

Cash Dividend RAYTHEON TECHNOLOGIES CORP. (NY)

NEWM

SIN US75513E1010

RDTE//20210521

XDTE//20210520

PAYD//20210617

GRSS//USD0,51

Cash Dividend KINROSS GOLD CORP (NY)

NEWM

ISIN CA4969024047

KINROSS GOLD CORP (NY)

RDTE//20210603

XDTE//20210602

PAYD//20210617

GRSS//USD0,03

Cash Dividend HOME DEPOT INC (NY)

NEWM

ISIN US4370761029

HOME DEPOT INC (NY)

RDTE//20210603

XDTE//20210602

PAYD//20210617

GRSS//USD1,65

Cash Dividend NEWMONT CORPORATION (NY)

NEWM

ISIN US6516391066

NEWMONT CORPORATION (NY)

RDTE//20210603

XDTE//20210602

PAYD//20210617

GRSS//USD0,55

Cash Dividend ORANGE (PA)

NEWM

ISIN FR0000133308

ORANGE (PA)

RDTE//20210616

XDTE//20210615

PAYD//20210617

GRSS//EUR0,5

Cash Dividend CHINA UNICOM HONG KONG -ADR (NY)

REPL

ISIN US16945R1041

CHINA UNICOM HONG KONG -ADR (NY)

RDTE//20210520

XDTE//20210519

PAYD//20210628

GRSS//USD0,255352

Stock Split THE TRADE DESK INC (NY)

NEWM

ISIN US88339J1051

THE TRADE DESK INC (NY)

RDTE//20210618

XDTE//20210617

ADEX//9,/1,

PAYD//20210616

Cash Dividend TELEFONICA SA (MA)

NEWM

ISIN ES0178430E18

TELEFONICA SA       (MA)

RDTE//20210602

XDTE//20210601

PAYD//20210617

GRSS//EUR0,198

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

REPE

ISIN IE00BKX55Q28

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

RDTE//20210618

XDTE//20210617

PAYD//20210630

GRSS//GBP0,295122

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//20210618

XDTE//20210617

PAYD//20210630

GRSS//USD0,1222

Cash Dividend QUIMICA Y MINERA CHIL-SP ADR (NY)

REPL

ISIN US8336351056

QUIMICA Y MINERA CHIL-SP ADR  (NY)

RDTE//20210604

XDTE//20210603

PAYD//20210621

GRSS//USD0,23797

Dividend Reinvestment ROYAL DUTCH SHELL PLC -A (AS)

REPL

ISIN GB00B03MLX29

ROYAL DUTCH SHELL PLC -A (AS)

ISIN NL0015000D92

ROYAL DUTCH SHE.RIGHT EX130521/3(AS

RTUN//1,/1,

RDTE//20210514

XDTE//20210513

PAYD//20210621

GRSS//EUR0,1426

ISIN GB00B03MLX29

ROYAL DUTCH SHELL PLC -A (AS)

NEWO//1,/141,9116

PAYD//20210621

Data: 16.06.2021

Cash Dividend PORSCHE A VORZ.AKT (FR)

NEWM

ISIN DE000PAH0038

PORSCHE A VORZ.AKT  (FR)

RDTE//20210727

XDTE//20210726

PAYD//20210728

GRSS//EUR2,21

Cash Dividend STOCK SPIRITS GROUP PLC (LO)

REPE

ISIN GB00BF5SDZ96

STOCK SPIRITS GROUP PLC (LO)

RDTE//20210528

XDTE//20210527

PAYD//20210618

GRSS//GBP0,0256

Cash Dividend VOLKSWAGEN AG PREF(FR)

REPL

ISIN DE0007664039

VOLKSWAGEN AG PREF(FR)

RDTE//20210726

XDTE//20210723

PAYD//20210727

GRSS//EUR4,86

Dividend Reinvestment RECKITT BENCKISER GROUP PLC (LO)

REPE

ISIN GB00B24CGK77

RECKITT BENCKISER GROUP PLC (LO)

RDTE//20210507

XDTE//20210506

PAYD//20210614

GRSS//GBP1,016

ISIN GB00B24CGK77

RECKITT BENCKISER GROUP PLC (LO)

ADEX//1,/65,389363

PAYD//20210614

Cash Dividend BNP PARIBAS (PA)

NEWM

ISIN FR0000131104

BNP PARIBAS   (PA)

RDTE//20210525

XDTE//20210524

PAYD//20210611

GRSS//EUR0,013294

Cash Dividend NN GROUP NV (AS)

NEWM

ISIN NL0010773842

NN GROUP NV (AS)

RDTE//20210525

XDTE//20210524

PAYD//20210616

GRSS//EUR1,47

Intrest Payment SYNTHOS SA 21-28 2,5% REGS

NEWM

ISIN XS2348767836

SYNTHOS SA 21-28 2,5  REGS

XDTE//20211207

PAYD//20211207

INTP//1,25

Cash Dividend ISHARES INDIA 50 ETF

NEWM

ISIN US4642895290

ISHARES INDIA 50 ETF(NY

RDTE//20210611

XDTE//20210610

PAYD//20210616

GRSS//USD0,006981

Cash Dividend ISHARES MSCI CHILE ETF-D

NEWM

ISIN US4642866408

ISHARES MSCI CHILE ETF-D(NY

RDTE//20210611

XDTE//20210610

PAYD//20210616

GRSS//USD0,497412

Cash Dividend ISHARES GLOBAL REIT ETF D

NEWM

ISIN US46434V6478

ISHARES GLOBAL REIT ETF D (NY)

RDTE//20210611

XDTE//20210610

PAYD//20210616

GRSS//USD0,222083

Cash Dividend ISHARES MSCI CHINA INDEX FUND D

NEWM

ISIN US46429B6719

ISHARES MSCI CHINA INDEX FUND D(NQ)

RDTE//20210611

XDTE//20210610

PAYD//20210616

GRSS//USD0,177404

Cash Dividend ISHARES TR MSCI INDON INV MKT D

NEWM

ISIN US46429B3096

ISHARES TR MSCI INDON INV MKT D (NY

RDTE//20210611

XDTE//20210610

PAYD//20210616

GRSS//USD0,142139

Cash Dividend ISHARES MSCI BRAZIL ETF - D

NEWM

ISIN US4642864007

ISHARES MSCI BRAZIL ETF - D(NY

RDTE//20210611

XDTE//20210610

PAYD//20210616

GRSS//USD0,626065

Cash Dividend OLD DOMINION FREIGHT LINE (NY)

NEWM

ISIN US6795801009

OLD DOMINION FREIGHT LINE (NY)

RDTE//20210602

XDTE//20210601

PAYD//20210616

GRSS//USD0,2

Cash Dividend NORTHROP GRUMMAN (NY)

NEWM

ISIN US6668071029

NORTHROP GRUMMAN (NY)

RDTE//20210601

XDTE//20210528

PAYD//20210616

GRSS//USD1,57

Cash Dividend VIATRIS INC (NY)

NEWM

ISIN US92556V1061

VIATRIS INC (NY)

RDTE//20210524

XDTE//20210521

PAYD//20210616

GRSS//USD0,11

Intrest Payment PETKIM PETROK. HLD.18-23 5,875%REGS

REPL

ISIN XS1747548532

PETKIM PETROK. HLD.18-23 5,875 REGS

RDTE//20210723

XDTE//20210726

PAYD//20210726

INTP//2,9375

Cash Dividend PERNOD-RICARD SA (PA)

REPL

ISIN FR0000120693

PERNOD-RICARD SA (PA)

RDTE//20210708

XDTE//20210707

PAYD//20210709

GRSS//EUR1,33

Cash Dividend ORPEA (PA)

REPL

ISIN FR0000184798

ORPEA (PA)

RDTE//20210712

XDTE//20210709

PAYD//20210713

GRSS//EUR0,9

Cash Dividend TAIWAN SEMICONDUCTOR-SP ADR (NY)

REPL

ISIN US8740391003

TAIWAN SEMICONDUCTOR-SP ADR (NY)

RDTE//20210917

XDTE//20210916

PAYD//20211014

GRSS//USD0,495781

Cash Dividend US BANCORP NEW (NY)

NEWM

ISIN US9029733048

US BANCORP NEW (NY)

RDTE//20210630

XDTE//20210629

PAYD//20210715

GRSS//USD0,42

Cash Dividend BEST BUY CO. (NY)

REPE

ISIN US0865161014

BEST BUY CO. (NY)

RDTE//20210617

XDTE//20210616

PAYD//20210708

GRSS//USD0,7

Cash Dividend ARCELORMITTAL (NY)

NEWM

ISIN US03938L2034

ARCELORMITTAL (NY)

RDTE//20210611

XDTE//20210610

PAYD//20210615

GRSS//USD0,3

Intrest Payment CROATIE 13-24 6%

REPL

ISIN XS0997000251

CROATIE 13-24 6

RDTE//20210723

XDTE//20210726

PAYD//20210726

INTP//3,

Cash Dividend AGNICO-EAGLE MINES (NY)

NEWM

ISIN CA0084741085

AGNICO-EAGLE MINES  (NY)

RDTE//20210601

XDTE//20210528

PAYD//20210615

GRSS//USD0,35

Cash Dividend ORACLE CORP (NY)

NEWM

ISIN US68389X1054

ORACLE CORP    (NY)

RDTE//20210715

XDTE//20210714

PAYD//20210729

GRSS//USD0,32

Stock Split THE TRADE DESK INC (NY)

REPL

ISIN US88339J1051

THE TRADE DESK INC (NY)

RDTE//20210618

XDTE//20210617

ISIN US88339J1051

THE TRADE DESK INC (NY)

ADEX//9,/1,

PAYD//20210616

Data: 15.06.2021

Spin Off BROOKFIELD ASSET MANAGEMENT INC (NY

NEWM

ISIN CA1125851040

BROOKFIELD ASSET MANAGEMENT INC (NY

RDTE//20210629

XDTE//20210628

ADEX//0,006896/1,

PAYD//20210630

Intrest Payment ROMANIA 18-48 5,125% REGS

REPE

ISIN XS1837994794

ROMANIA 18-48 5,125  REGS

RDTE//20210614

XDTE//20210615

PAYD//20210615

INTP//2,5625

Cash Dividend STAG INDUSTRIAL INC (NY)

NEWM

ISIN US85254J1025

STAG INDUSTRIAL INC (NY)

RDTE//20210528

XDTE//20210527

PAYD//20210615

GRSS//USD0,120833

Cash Dividend STEPHAN CO (NY)

NEWM

ISIN US8585861003

STEPHAN CO   (NY)

RDTE//20210528

XDTE//20210527

PAYD//20210615

GRSS//USD0,305

Cash Dividend CONSOL. EDISON INC (NY)

NEWM

ISIN US2091151041

CONSOL. EDISON INC    (NY)

RDTE//20210519

XDTE//20210518

PAYD//20210615

GRSS//USD0,775

Cash Dividend COWEN INC -A- (NY)

NEWM

ISIN US2236226062

COWEN INC -A- (NY)

RDTE//20210601

XDTE//20210528

PAYD//20210615

GRSS//USD0,1

Cash Dividend BALL CORP (NY)

NEWM

ISIN US0584981064

BALL CORP (NY)

RDTE//20210601

XDTE//20210528

PAYD//20210615

GRSS//USD0,15

Cash Dividend TYSON FOODS CL A (NY)

NEWM

ISIN US9024941034

TYSON FOODS    CL A  (NY)

RDTE//20210601

XDTE//20210528

PAYD//20210615

GRSS//USD0,445

Cash Dividend BORGWARNER INC (NY)

NEWM

ISIN US0997241064

BORGWARNER INC  (NY)

RDTE//20210601

XDTE//20210528

PAYD//20210615

GRSS//USD0,17

Cash Dividend POLARIS INC (NY)

NEWM

ISIN US7310681025

POLARIS INC (NY)

RDTE//20210601

XDTE//20210528

PAYD//20210615

GRSS//USD0,63

Cash Dividend KELLOGG CO (NY)

NEWM

ISIN US4878361082

KELLOGG CO     (NY)

RDTE//20210601

XDTE//20210528

PAYD//20210615

GRSS//USD0,58

Cash Dividend DOVER CORP (NY)

NEWM

ISIN US2600031080

DOVER CORP (NY)

RDTE//20210528

XDTE//20210527

PAYD//20210615

GRSS//USD0,495

Cash Dividend HONDA MOTOR CO LTD ADR (NY)

NEWM

ISIN US4381283088

HONDA MOTOR CO LTD  ADR (NY)

RDTE//20210330

XDTE//20210329

PAYD//20210614

GRSS//USD0,492391

Cash Dividend BENTLEY SYSTEMS INC-B (NY)

NEWM

ISIN US08265T2087

BENTLEY SYSTEMS INC-B (NY)

RDTE//20210608

XDTE//20210607

PAYD//20210615

GRSS//USD0,03

Cash Dividend VISTRA CORP (NY)

REPE

ISIN US92840M1027

VISTRA CORP (NY)

RDTE//20210616

XDTE//20210615

PAYD//20210630

GRSS//USD0,15

Cash Dividend PROLOGIS INC (NY)

REPE

ISIN US74340W1036

PROLOGIS INC (NY)

RDTE//20210616

XDTE//20210615

PAYD//20210630

GRSS//USD0,63

Cash Dividend MCDONALD'S CORP (NY)

NEWM

ISIN US5801351017

MCDONALD'S CORP  (NY)

RDTE//20210601

XDTE//20210528

PAYD//20210615

GRSS//USD1,29

Cash Dividend NEXTERA ENERGY INC (NY)

NEWM

ISIN US65339F1012

NEXTERA ENERGY INC (NY)

RDTE//20210602

XDTE//20210601

PAYD//20210615

GRSS//USD0,385

Intrest Payment ROMANIA 18-48 5,125% REGS

NEWM

ISIN XS1837994794

ROMANIA 18-48 5,125  REGS

RDTE//20210614

XDTE//20210615

PAYD//20210615

INTP//2,5625

Cash Dividend HP ENTERPRISE CO (NY)

REPE

ISIN US42824C1099

HP ENTERPRISE CO               (NY)

RDTE//20210616

XDTE//20210615

PAYD//20210707

GRSS//USD0,12

Cash Dividend LAM RESEARCH CORP (NY)

REPE

ISIN US5128071082

LAM RESEARCH CORP  (NY)

RDTE//20210616

XDTE//20210615

PAYD//20210707

GRSS//USD1,3

Cash Dividend BARRICK GOLD CORP (NY)

NEWM

ISIN CA0679011084

BARRICK GOLD CORP  (NY)

RDTE//20210528

XDTE//20210527

PAYD//20210615

GRSS//USD0,09

Cash Dividend ARCELORMITTAL (AS)

NEWM

ISIN LU1598757687

ARCELORMITTAL (AS)

RDTE//20210611

XDTE//20210610

PAYD//20210615

GRSS//EUR0,245881

Cash Dividend ORANGE (PA)

REPE

ISIN FR0000133308

ORANGE (PA)

RDTE//20210616

XDTE//20210615

PAYD//20210617

GRSS//EUR0,5

Cash Dividend KINROSS GOLD CORP (NY)

NEWM

ISIN CA4969024047

KINROSS GOLD CORP (NY)

RDTE//20210603

XDTE//20210602

PAYD//20210617

GRSS//USD0,03

Intrest Payment ASTANA FIN 15-24 0%

REPL

ISIN XS1056732214

ASTANA FIN 15-24 0

XDTE//20210622

RDTE//20210621

PAYD//20210622

INTP//UKWN

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

NEWM

ISIN XS1333193875

GOODY.DUNL.TIR 15-23 03,75  REGS

RDTE//20210614

XDTE//20210615

PAYD//20210615

INTP//1,875

Dividend Reinvestment VODAFONE GROUP PLC REGD (LO)

REPL

ISIN GB00BH4HKS39

VODAFONE GROUP PLC REGD (LO)

RDTE//20210625

XDTE//20210624

PAYD//20210806

GRSS//UKWN

ISIN GB00BH4HKS39

VODAFONE GROUP PLC REGD (LO)

ADEX//UKWN

PAYD//20210806

Dividend Option NATIONAL GRID (LO)

REPL

ISIN GB00BDR05C01

NATIONAL GRID (LO)

RDTE//20210604

XDTE//20210603

PAYD//20210818

GRSS//GBP0,3216

ISIN GB00BDR05C01

NATIONAL GRID (LO)

ADEX//1,/28,478234

PAYD//20210818

Stock Dividend BROOKFIELD ASSET MANAGEMENT INC (NY

NEWM

ISIN CA1125851040

BROOKFIELD ASSET MANAGEMENT INC (NY

RDTE//20210629

XDTE//20210628

ADEX//UKWN

PAYD//UKWN

Cash Dividend RICHTER GEDEON (BU)

NEWM

ISIN HU0000123096

RICHTER GEDEON (BU)

XDTE//20210604

PAYD//20210614

GRSS//HUF225,3244

Cash Dividend BRENNTAG SE

NEWM

ISIN DE000A1DAHH0

BRENNTAG SE

RDTE//20210614

XDTE//20210611

PAYD//20210615

GRSS//EUR1,35

Cash Dividend FEDEX CORP (NY)

NEWM

ISIN US31428X1063

FEDEX CORP (NY)

RDTE//20210628

XDTE//20210625

PAYD//20210712

GRSS//USD0,75

Cash Dividend VANECK VECTORS PHARMACEUTIC. ETF

NEWM

ISIN US92189F4292

VANECK VECTORS PHARMACEUTIC. ETF(NY

 RDTE//20210702

XDTE//20210701

PAYD//20210708

GRSS//UKWN

Cash Dividend TOTAL ENERGIES SE(PA)

REPL

ISIN FR0000120271

TOTAL ENERGIES SE(PA)

RDTE//20210922

XDTE//20210921

PAYD//20211001

GRSS//EUR0,66

Dividend Reinvestment VODAFONE GROUP PLC REGD (LO)

REPL

ISIN GB00BH4HKS39

VODAFONE GROUP PLC REGD (LO)

RDTE//20210625

XDTE//20210624

PAYD//20210806

GRSS//UKWN

ISIN GB00BH4HKS39

VODAFONE GROUP PLC REGD (LO)

ADEX//UKWN

PAYD//20210811

Cash Dividend HONDA MOTOR CO LTD ADR (NY)

NEWM

ISIN US4381283088

HONDA MOTOR CO LTD  ADR (NY)

RDTE//20210330

XDTE//20210329

PAYD//20210614

GRSS//USD0,492391

Data: 14.06.2021

Decrease in Value CLARIANT AG REG (VX)

NEWM

ISIN CH0012142631

CLARIANT AG  REG               (VX)

RDTE//20210701

XDTE//20210630

PAYD//20210702

GRSS//CHF0,7

Dividend Option TELEFONICA SA (MA)

REPL

ISIN ES0178430E18

TELEFONICA SA       (MA)

ISIN ES06784309E7

TELEFONICA RIGHT EX010621 (MA)

RDTE//20210602

XDTE//20210601

PAYD//20210628

ISIN ES0178430106

TELEFONICA SA TEMP 21(MA)

NEWO//1,/20,

PAYD//20210628

Cash Dividend 3M CO (NY)

NEWM

ISIN US88579Y1010

3M CO (NY)

RDTE//20210521

XDTE//20210520

PAYD//20210612

GRSS//USD1,48

Cash Dividend MONOLITHIC POWER SYSTEMS INC (NY)

NEWM

ISIN US6098391054

MONOLITHIC POWER SYSTEMS INC  (NY)

RDTE//20210630

XDTE//20210629

PAYD//20210715

GRSS//USD0,6

Cash Dividend UNIQA INSURANCE GROUP AG (WE)

NEWM

ISIN AT0000821103

UNIQA INSURANCE GROUP AG (WE)

RDTE//20210611

XDTE//20210610

PAYD//20210614

GRSS//EUR0,18

Cash Dividend LYONDELLBASELL IND CL-A (NY)

NEWM

ISIN NL0009434992

RDTE//20210607

XDTE//20210604

PAYD//20210614

GRSS//USD1,13

Cash Dividend METLIFE INC (NY)

NEWM

ISIN US59156R1086

METLIFE INC    (NY)

RDTE//20210511

XDTE//20210510

PAYD//20210614

GRSS//USD0,48

Cash Dividend SSR MINING INC (NY)

NEWM

ISIN CA7847301032

SSR MINING INC (NY)

RDTE//20210517

XDTE//20210514

PAYD//20210614

GRSS//USD0,05

Cash Dividend GOLD RESOURCE CORP (NY)

REPE

ISIN US38068T1051

GOLD RESOURCE CORP  (NY)

RDTE//20210615

XDTE//20210614

PAYD//20210630

GRSS//USD0,01

Cash Dividend AMERICAN INTERNATIONAL GROUP INC(NY

REPE

ISIN US0268747849

AMERICAN INTERNATIONAL GROUP INC(NY

RDTE//20210615

XDTE//20210614

PAYD//20210629

GRSS//USD0,32

Cash Dividend THERMO FISHER SCIENTIFIC (NY)

REPE

ISIN US8835561023

THERMO FISHER SCIENTIFIC  (NY)

RDTE//20210615

XDTE//20210614

PAYD//20210715

GRSS//USD0,26

Cash Dividend MERCK AND CY INC

REPE

ISIN US58933Y1055

MERCK AND CY INC

RDTE//20210615

XDTE//20210614

PAYD//20210707

GRSS//USD0,65

Cash Dividend GILEAD SCIENCES INC (NY)

REPE

ISIN US3755581036

GILEAD SCIENCES INC (NY)

RDTE//20210615

XDTE//20210614

PAYD//20210629

GRSS//USD0,71

Capital distribution BARRICK GOLD CORP (NY)

CANC

ISIN CA0679011084

BARRICK GOLD CORP  (NY)

RDTE//20210528

XDTE//20210527

PAYD//20210615

GRSS//USD0,14

Capital distribution BARRICK GOLD CORP (NY)

REPE

ISIN CA0679011084

BARRICK GOLD CORP  (NY)

RDTE//20210528

XDTE//20210527

PAYD//20210615

GRSS//USD0,140511

Cash Dividend ALTRIA GROUP INC (NY)

REPE

ISIN US02209S1033

ALTRIA GROUP INC (NY)

RDTE//20210615

XDTE//20210614

PAYD//20210709

GRSS//USD0,86

Cash Dividend EASTMAN CHEMICAL CO (NY)

REPE

ISIN US2774321002

EASTMAN CHEMICAL CO (NY)

RDTE//20210615

XDTE//20210614

PAYD//20210702

GRSS//USD0,69

Cash Dividend ECOLAB INC (NY)

REPE

ISIN US2788651006

ECOLAB INC (NY)

RDTE//20210615

XDTE//20210614

PAYD//20210715

GRSS//USD0,48

Dividend Option NATIONAL GRID (LO)

REPL

ISIN GB00BDR05C01

NATIONAL GRID (LO)

RDTE//20210604

XDTE//20210603

PAYD//20210818

GRSS//GBP0,3216

ISIN GB00BDR05C01

NATIONAL GRID (LO)

ADEX//1,/28,478234

PAYD//20210818

Cash Dividend ARES CAPITAL CORP (NY)

REPE

ISIN US04010L1035

ARES CAPITAL CORP (NY)

RDTE//20210615

XDTE//20210614

PAYD//20210630

GRSS//USD0,4

Cash Dividend LEIDOS HOLDINGS INC (NY)

REPE

ISIN US5253271028

LEIDOS HOLDINGS INC (NY)

RDTE//20210615

XDTE//20210614

PAYD//20210630

GRSS//USD0,34

Cash Dividend APERAM SA (AS)

REPL

ISIN LU0569974404

APERAM SA (AS)

RDTE//20210517

XDTE//20210514

PAYD//20210611

GRSS//EUR0,4375

Intrest Payment POLEN 14 04-24 4% 22/01

REPL

ISIN US857524AC63

POLEN 14 04-24  4   22/01

RDTE//20210721

XDTE//20210722

PAYD//20210722

INTP//2,

Cash Dividend COCA COLA CO (NY)

REPE

ISIN US1912161007

COCA COLA CO           (NY)

RDTE//20210615

XDTE//20210614

PAYD//20210701

GRSS//USD0,42

Cash Dividend APERAM SA (AS)

NEWM

ISIN LU0569974404

APERAM SA (AS)

RDTE//20210517

XDTE//20210514

PAYD//20210611

GRSS//EUR0,4375

Cash Dividend GARMIN LTD (NY)

REPE

ISIN CH0114405324

GARMIN LTD (NY)

RDTE//20210615

XDTE//20210614

PAYD//20210630

GRSS//USD0,67

Cash Dividend REPSOL SA (MA)

CANC

ISIN ES0173516115

REPSOL SA (MA)

RDTE//UKWN

XDTE//UKWN

PAYD//UKWN

GRSS//EUR0,243

Cash Dividend TOTAL ENERGIES SE-ADR (NY)

REPL

ISIN US89151E1091

TOTAL ENERGIES SE-ADR (NY)

RDTE//20210623

XDTE//20210622

PAYD//20210716

GRSS//USD0,664468

Cash Dividend TAIWAN SEMICONDUCTOR-SP ADR (NY)

REPL

ISIN US8740391003

TAIWAN SEMICONDUCTOR-SP ADR (NY)

RDTE//20210917

XDTE//20210916

PAYD//20211014

GRSS//USD0,391667

Cash Dividend PHILIP MORRIS INT. (NY)

NEWM

ISIN US7181721090

PHILIP MORRIS INT. (NY)

RDTE//20210625

XDTE//20210624

PAYD//20210712

GRSS//USD1,2

Cash Dividend ABBOTT LABOR. (NY)

NEWM

ISIN US0028241000

ABBOTT LABOR.   (NY)

RDTE//20210715

XDTE//20210714

PAYD//20210816

GRSS//USD0,45

Cash Dividend VIACOMCBS INC (NY)

REPE

ISIN US92556H2067

VIACOMCBS INC (NY)

RDTE//20210615

XDTE//20210614

PAYD//20210701

GRSS//USD0,24

Cash Dividend BONANZA CREEK ENERGY INC (NY)

REPL

ISIN US0977934001

BONANZA CREEK ENERGY INC (NY)

RDTE//20210615

XDTE//20210614

PAYD//20210630

GRSS//USD0,35

Cash Dividend COLGATE PALMOLIVE CY (NY)

NEWM

ISIN US1941621039

COLGATE PALMOLIVE CY (NY)

RDTE//20210721

XDTE//20210720

PAYD//20210816

GRSS//USD0,45

Dividend Reinvestment UNILEVER PLC (LO)

REPE

ISIN GB00B10RZP78

UNILEVER PLC   (LO)

RDTE//20210521

XDTE//20210520

PAYD//20210610

GRSS//GBP0,371

ISIN GB00B10RZP78

UNILEVER PLC   (LO)

ADEX//1,/116,898037

PAYD//20210610

Cash Dividend SSR MINING INC (NY)

REPE

ISIN CA7847301032

SSR MINING INC (NY)

RDTE//20210517

XDTE//20210514

PAYD//20210614

GRSS//USD0,05

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

NEWM

ISIN IE0005042456

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

RDTE//20210618

XDTE//20210617

PAYD//20210630

GRSS//GBP0,0813

Intrest Payment ROMANIA 19-31 2,124% 16/07 MTN REGS

REPL

ISIN XS2027596530

ROMANIA 19-31 2,124  16/07 MTN REGS

RDTE//20210715

XDTE//20210716

PAYD//20210716

INTP//2,124

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

NEWM

ISIN IE00BKX55Q28

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

RDTE//20210618

XDTE//20210617

PAYD//20210630

GRSS//GBP0,295122

Data: 11.06.2021

Cash Dividend HUNTINGTON INGALLS INDUSTRIES (NY)

NEWM

//DVCA

ISIN US4464131063

HUNTINGTON INGALLS INDUSTRIES (NY)

RDTE//20210528

XDTE//20210527

GRSS//USD3,42

PAYD//20210611

GRSS//USD1,14

Cash Dividend KINSALE CAPITAL GROUP INC (NY)

NEWM

//DVCA

ISIN US49714P1084

KINSALE CAPITAL GROUP INC (NY)

RDTE//20210527

XDTE//20210526

PAYD//20210611

GRSS//USD0,11

Cash Dividend OMV AG (WE)

NEWM

//DVCA

ISIN AT0000743059

OMV AG    (WE)

RDTE//20210610

XDTE//20210609

PAYD//20210611

GRSS//EUR1,85

Cash Dividend YUM ! BRANDS INC (NY)

NEWM

//DVCA

ISIN US9884981013

YUM   BRANDS INC (NY)

RDTE//20210528

XDTE//20210527

PAYD//20210611

GRSS//USD0,5

Cash Dividend DOW INC (NY)

NEWM

CAEV//DVCA

 ISIN US2605571031

DOW INC (NY)

RDTE//20210528

XDTE//20210527

PAYD//20210611

GRSS//USD0,7

Cash Dividend LUMEN TECHNOLOGIES INC (NY)

NEWM

//DVCA

ISIN US5502411037

LUMEN TECHNOLOGIES INC (NY)

RDTE//20210601

XDTE//20210528

PAYD//20210611

GRSS//USD0,25

Cash Dividend WALGREENS BOOTS ALLIANCE INC (NY)

NEWM

//DVCA

ISIN US9314271084

WALGREENS BOOTS ALLIANCE INC (NY)

RDTE//20210521

XDTE//20210520

PAYD//20210611

GRSS//USD0,4675

Cash Dividend SPIRIT AEROSYSTEMS HOLD CL A (NY)

REPE

//DVCA

ISIN US8485741099

SPIRIT AEROSYSTEMS HOLD CL A  (NY)

RDTE//20210614

XDTE//20210611

PAYD//20210706

GRSS//USD0,01

Cash Dividend DEVON ENERGY CORP (NY)

REPE

//DVCA

ISIN US25179M1036

DEVON ENERGY CORP (NY)

RDTE//20210614

XDTE//20210611

PAYD//20210630

GRSS//USD0,34

Cash Dividend ARCELORMITTAL (NY)

CANC

//DVCA

ISIN US03938L2034

ARCELORMITTAL (NY)

RDTE//20210611

XDTE//20210610

PAYD//20210615

GRSS//USD0,255

Cash Dividend ARCELORMITTAL (NY)

NEWM

CAEV//DVCA

ISIN US03938L2034

ARCELORMITTAL (NY)

RDTE//20210611

XDTE//20210610

PAYD//20210615

GRSS//USD0,3

Cash Dividend 7C SOLARPARKEN AG (FR)

REPL

CAEV//DVCA

ISIN DE000A11QW68

7C SOLARPARKEN AG        (FR)

RDTE//20210723

XDTE//20210722

PAYD//20210726

GRSS//EUR0,04

Annual General Meeting KERING (PA)

REPL

//MEET

ISIN FR0000121485

KERING (PA)

RDTE//20210701

MEET//20210706150000

MEET//A HUIS CLOS / BEHIND CLOSED DOORS a u siege social rue de Sevres 40

75007 Paris

FR

WEBB//https://www.kering.com/fr/

Reverse Stock Split SOLARWINDS CORPORATION (NY)

NEWM

//SPLR

ISIN US83417Q1058

SOLARWINDS CORPORATION (NY)

XDTE//UKWN

CRDB//DEBT

ISIN US83417Q1058

SOLARWINDS CORPORATION (NY)

PAYD//UKWN

Extraordinary General Meeting ALSTOM -NEW (PA)

REPL

CAEV//XMET

ISIN FR0010220475

ALSTOM -NEW (PA)

RDTE//20210723

MEET//20210728120000

MEET//28 Avenue George V  Chateauform

75008 PARIS

FR

WEBB//https://www.alstom.com

Cash Dividend TAIWAN SEMICONDUCTOR-SP ADR (NY)

NEWM

CAEV//DVCA

ISIN US8740391003

TAIWAN SEMICONDUCTOR-SP ADR (NY)

RDTE//20210917

XDTE//20210916

PAYD//20211014

GRSS//USD0,391667

Shares Premium Dividend 7C SOLARPARKEN AG (FR)

NEWM

//SHPR

ISIN DE000A11QW68

7C SOLARPARKEN AG        (FR)

RDTE//20210723

XDTE//20210722

PAYD//20210726

GRSS//EUR0,07

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

NEWM

//DVCA

ISIN IE0031442068

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

RDTE//20210618

XDTE//20210617

PAYD//20210630

GRSS//USD0,1222

Ordinary General Meeting TECNICAS REUNIDAS SA (MA)

REPL

//OMET

ISIN ES0178165017

TECNICAS REUNIDAS SA   (MA)

RDTE//20210624

MEET//20210629103000

MEET//AVENIDA DE BURGOS 89 - ADEQUA EDIFI CIO 6,MADRID,ES,28050 :70G::WEBB//HTTPS://WWW.TECNICASREUNIDAS.ES/ES/

JUNTA-GENERAL-2021

Annual General Meeting FIELMANN (FR)

REPL

//MEET

ISIN DE0005772206

FIELMANN  (FR)

RDTE//20210616

MEET//20210708100000

MEET//Company Offices

Weidestrasse 118a

22083 Hamburg, Germany

DE

WEBB//https://www.fielmann.com/hv2021

Annual General Meeting 7C SOLARPARKEN AG (FR)

NEWM

//MEET

ISIN DE000A11QW68

7C SOLARPARKEN AG        (FR)

RDTE//20210629

MEET//20210721130000

MEET//Magnusstrasse 13, 50672 Cologne, Ge rmany DE :70G::WEBB//http://www.solarparken.com/hauptver

sammlung.php

Cash Dividend APPLIED MATERIALS (NY)

NEWM

//DVCA

ISIN US0382221051

APPLIED MATERIALS (NY)

RDTE//20210826

XDTE//20210825

PAYD//20210916

GRSS//USD0,24

Cash Dividend ASSICURAZIONI GENERALI (MI)

CANC

//DVCA

ISIN IT0000062072

ASSICURAZIONI GENERALI (MI)

RDTE//UKWN

XDTE//UKWN

PAYD//UKWN

GRSS//EUR0,46

Data: 10.06.2021

Rights Distribution ATRIUM EUROPEAN REAL ESTATE LTD(WE)

REPE

ISIN JE00B3DCF752

ATRIUM EUROPEAN REAL ESTATE LTD(WE)

RDTE//20210611

XDTE//20210610

ISIN NL0015000DG0

ATRIUM EUR.RE.EST.RIGHT EX100621(WE

ADEX//1,/1,

PAYD//20210610

Tender Offer WIRECARD AG (FR)

REPL

ISIN DE0007472060

WIRECARD AG   (FR)

PAYD//UKWN

OFFR//UKWN

Cash Dividend AF POYRY AB

NEWM

ISIN SE0005999836

AF POYRY AB

RDTE//20210607

XDTE//20210604

PAYD//20210610

GRSS//SEK5,

Cash Dividend AMER ELECTRIC POWER (NY)

NEWM

ISIN US0255371017

AMER ELECTRIC POWER (NY)

RDTE//20210510

XDTE//20210507

PAYD//20210610

GRSS//USD0,74

Cash Dividend TARGET CORP (NY)

NEWM

ISIN US87612E1064

TARGET CORP    (NY)

RDTE//20210519

XDTE//20210518

PAYD//20210610

GRSS//USD0,68

Cash Dividend EXELON CORP (NY)

NEWM

ISIN US30161N1019

EXELON CORP (NY)

RDTE//20210514

XDTE//20210513

PAYD//20210610

GRSS//USD0,3825

Cash Dividend MOODY'S CORP (NY)

NEWM

ISIN US6153691059

MOODY'S CORP      (NY)

RDTE//20210520

XDTE//20210519

PAYD//20210610

GRSS//USD0,62

Cash Dividend EMERSON ELECTRIC CO (NY)

NEWM

ISIN US2910111044

EMERSON ELECTRIC CO (NY)

RDTE//20210514

XDTE//20210513

PAYD//20210610

GRSS//USD0,505

Cash Dividend S AND P GLOBAL INC (NY)

NEWM

ISIN US78409V1044

S AND P GLOBAL INC (NY)

RDTE//20210526

XDTE//20210525

PAYD//20210610

GRSS//USD0,77

Cash Dividend UNIQA INSURANCE GROUP AG (WE)

REPE

ISIN AT0000821103

UNIQA INSURANCE GROUP AG (WE)

RDTE//20210611

XDTE//20210610

PAYD//20210614

GRSS//EUR0,18

Cash Dividend MARATHON OIL CORP (NY)

NEWM

ISIN US5658491064

MARATHON OIL CORP (NY)

RDTE//20210519

XDTE//20210518

PAYD//20210610

GRSS//USD0,04

Cash Dividend OTIS WORLDWIDE CORP (NY)

NEWM

ISIN US68902V1070

OTIS WORLDWIDE CORP (NY)

RDTE//20210521

XDTE//20210520

PAYD//20210610

GRSS//USD0,24

Cash Dividend ELI LILLY AND CY (NY)

NEWM

ISIN US5324571083

ELI LILLY AND CY (NY)

RDTE//20210514

XDTE//20210513

PAYD//20210610

GRSS//USD0,85

Cash Dividend FIDELITY NATIONAL INFORMATION (NY)

REPE

ISIN US31620M1062

FIDELITY NATIONAL INFORMATION (NY)

RDTE//20210611

XDTE//20210610

PAYD//20210625

GRSS//USD0,39

Cash Dividend CITRIX SYSTEMS (NY)

REPE

ISIN US1773761002

CITRIX SYSTEMS  (NY)

RDTE//20210611

XDTE//20210610

PAYD//20210625

GRSS//USD0,37

Cash Dividend CHEVRON CORP (NY)

NEWM

ISIN US1667641005

CHEVRON CORP (NY)

RDTE//20210519

XDTE//20210518

PAYD//20210610

GRSS//USD1,34

Cash Dividend PULTE GROUP INC (NY)

REPE

ISIN US7458671010

PULTE GROUP INC (NY)

RDTE//20210611

XDTE//20210610

PAYD//20210702

GRSS//USD0,14

Cash Dividend IBM (NY)

NEWM

ISIN US4592001014

IBM (NY)

RDTE//20210510

XDTE//20210507

PAYD//20210610

GRSS//USD1,64

Cash Dividend EXXON MOBIL CORP (NY)

NEWM

ISIN US30231G1022

EXXON MOBIL CORP (NY)

RDTE//20210513

XDTE//20210512

PAYD//20210610

GRSS//USD0,87

Cash Dividend MICROSOFT CORP (NY)

NEWM

ISIN US5949181045

MICROSOFT CORP (NY)

RDTE//20210520

XDTE//20210519

PAYD//20210610

GRSS//USD0,56

Cash Dividend ARCELORMITTAL (AS)

REPE

ISIN LU1598757687

ARCELORMITTAL (AS)

RDTE//20210611

XDTE//20210610

PAYD//20210615

GRSS//EUR0,245881

Cash Dividend UNITEDHEALTH GROUP INC (NY)

NEWM

ISIN US91324P1021

UNITEDHEALTH GROUP INC   (NY)

RDTE//20210621

XDTE//20210618

PAYD//20210629

GRSS//USD1,45

Cash Dividend ISHARES GLOBAL REIT ETF D

REPE

ISIN US46434V6478

ISHARES GLOBAL REIT ETF D (NY)

RDTE//20210611

XDTE//20210610

PAYD//20210616

GRSS//USD0,222083

Cash Dividend WILLIAMS COMPANIES (NY)

REPE

ISIN US9694571004

WILLIAMS COMPANIES (NY)

RDTE//20210611

XDTE//20210610

PAYD//20210628

GRSS//USD0,41

Cash Dividend ALBEMARLE CORP (NY)

REPE

ISIN US0126531013

ALBEMARLE CORP  (NY)

RDTE//20210611

XDTE//20210610

PAYD//20210701

GRSS//USD0,39

Cash Dividend GLOBAL PAYMENTS INC (NY)

REPE

ISIN US37940X1028

GLOBAL PAYMENTS INC    (NY)

RDTE//20210611

XDTE//20210610

PAYD//20210625

GRSS//USD0,195

Cash Dividend ARCELORMITTAL (NY)

REPE

ISIN US03938L2034

ARCELORMITTAL (NY)

RDTE//20210611

XDTE//20210610

PAYD//20210615

GRSS//USD0,255

Cash Dividend ISHARES MSCI BRAZIL ETF - D

REPE

ISIN US4642864007

ISHARES MSCI BRAZIL ETF - D(NY

RDTE//20210611

XDTE//20210610

PAYD//20210616

GRSS//USD0,626065

Cash Dividend ISHARES MSCI CHILE ETF-D

REPE

ISIN US4642866408

ISHARES MSCI CHILE ETF-D(NY

RDTE//20210611

XDTE//20210610

PAYD//20210616

GRSS//USD0,497412

Dividend Option ATRIUM EUROPEAN REAL ESTATE LTD(WE)

REPL

ISIN JE00B3DCF752

ATRIUM EUROPEAN REAL ESTATE LTD(WE)

ISIN NL0015000DG0

ATRIUM EUR.RE.EST.RIGHT EX100621(WE

RTUN//1,/1,

RDTE//20210611

XDTE//20210610

PAYD//20210630

GRSS//EUR0,0675

ISIN JE00B3DCF752

ATRIUM EUROPEAN REAL ESTATE LTD(WE)

NEWO//UKWN

PAYD//20210630

Cash Dividend CARRIER GLOBAL CORPORATION (NY)

NEWM

ISIN US14448C1045

CARRIER GLOBAL CORPORATION (NY)

RDTE//20210624

XDTE//20210623

PAYD//20210810

GRSS//USD0,12

Cash Dividend 7C SOLARPARKEN AG (FR)

NEWM

ISIN DE000A11QW68

7C SOLARPARKEN AG        (FR)

RDTE//20210723

XDTE//20210722

PAYD//20210726

GRSS//EUR0,11

Cash Dividend CATERPILLAR INC (NY)

NEWM

ISIN US1491231015

CATERPILLAR INC (NY)

RDTE//20210720

XDTE//20210719

PAYD//20210820

GRSS//USD1,11

Cash Dividend TARGET CORP (NY)

NEWM

ISIN US87612E1064

TARGET CORP    (NY)

RDTE//20210818

XDTE//20210817

PAYD//20210910

GRSS//USD0,9

Cash Dividend TAIWAN SEMICONDUCTOR-SP ADR (NY)

REPL

ISIN US8740391003

TAIWAN SEMICONDUCTOR-SP ADR (NY)

RDTE//20210618

XDTE//20210617

PAYD//20210715

GRSS//USD0,451263

Cash Dividend ISHARES INDIA 50 ETF

REPE

ISIN US4642895290

ISHARES INDIA 50 ETF(NY

RDTE//20210611

XDTE//20210610

PAYD//20210616

GRSS//USD0,006981

Cash Dividend VOEST-ALPINE AG (WE)

REPL

ISIN AT0000937503

VOEST-ALPINE AG  (WE)

RDTE//20210716

XDTE//20210715

PAYD//20210719

GRSS//EUR0,5

Cash Dividend ISHARES TR MSCI INDON INV MKT D

REPE

ISIN US46429B3096

ISHARES TR MSCI INDON INV MKT D (NY

RDTE//20210611

XDTE//20210610

PAYD//20210616

GRSS//USD0,142139

Cash Dividend VOLKSWAGEN AG PREF(FR)

REPL

ISIN DE0007664039

VOLKSWAGEN AG PREF(FR)

RDTE//20210726

XDTE//20210723

PAYD//20210727

GRSS//EUR4,86

Cash Dividend ISHARES MSCI CHINA INDEX FUND D

REPE

ISIN US46429B6719

ISHARES MSCI CHINA INDEX FUND D(NQ)

RDTE//20210611

XDTE//20210610

PAYD//20210616

GRSS//USD0,177404

Dividend Reinvestment UNILEVER PLC (LO)

NEWM

ISIN GB00B10RZP78

UNILEVER PLC   (LO)

RDTE//20210521

XDTE//20210520

PAYD//20210610

GRSS//GBP0,371

Merger PEOPLE'S UNITED FIN. INC (NY)

REPL

ISIN US7127041058

PEOPLE'S UNITED FIN. INC  (NY)

XDTE//UKWN

PAYD//UKWN

NEWO//0,118/1,

Data: 9.06.2021

Cash Dividend UNITED STATES STEEL CORP (NY)

NEWM

ISIN US9129091081

UNITED STATES STEEL CORP  (NY)

RDTE//20210510

XDTE//20210507

PAYD//20210609

GRSS//USD0,01

Cash Dividend SALMAR ASA

REPE

ISIN NO0010310956

SALMAR ASA

RDTE//20210610

XDTE//20210609

PAYD//20210622

GRSS//NOK20,

Cash Dividend ARCHER DANIELS MIDL (NY)

NEWM

ISIN US0394831020

ARCHER DANIELS MIDL (NY)

RDTE//20210519

XDTE//20210518

PAYD//20210609

GRSS//USD0,37

Cash Dividend TELENOR ASA (OS)

NEWM

ISIN NO0010063308

TELENOR ASA (OS)

RDTE//20210531

XDTE//20210528

PAYD//20210609

GRSS//NOK5,

Cash Dividend CREDIT AGRICOLE SA (PA)

NEWM

ISIN FR0000045072

CREDIT AGRICOLE SA (PA)

RDTE//20210519

XDTE//20210518

PAYD//20210609

GRSS//EUR0,8

Cash Dividend OMV AG (WE)

REPE

ISIN AT0000743059

OMV AG    (WE)

RDTE//20210610

XDTE//20210609

PAYD//20210611

GRSS//EUR1,85

Cash Dividend SAINT GOBAIN (PA)

NEWM

ISIN FR0000125007

SAINT GOBAIN (PA)

RDTE//20210608

XDTE//20210607

PAYD//20210609

GRSS//EUR1,33

Cash Dividend NVIDIA CORP (NY)

REPE

ISIN US67066G1040

NVIDIA CORP (NY)

RDTE//20210610

XDTE//20210609

PAYD//20210701

GRSS//USD0,16

Cash Dividend FRANKLIN RESOURCES (NY)

NEWM

ISIN US3546131018

FRANKLIN RESOURCES  (NY)

RDTE//20210630

XDTE//20210629

PAYD//20210715

GRSS//USD0,28

Cash Dividend HARLEY DAVIDSON INC (NY)

REPE

ISIN US4128221086

HARLEY DAVIDSON INC (NY)

RDTE//20210610

XDTE//20210609

PAYD//20210625

GRSS//USD0,15

Cash Dividend PPL CORP (NY)

REPE

ISIN US69351T1060

PPL CORP (NY)

RDTE//20210610

XDTE//20210609

PAYD//20210701

GRSS//USD0,415

Cash Dividend OCCIDENTAL PETROLEUM (NY)

REPE

ISIN US6745991058

OCCIDENTAL PETROLEUM (NY)

RDTE//20210610

XDTE//20210609

PAYD//20210715

GRSS//USD0,01

Cash Dividend TRAVELERS COS INC /THE (NY)

REPE

ISIN US89417E1091

TRAVELERS COS INC /THE (NY)

RDTE//20210610

XDTE//20210609

PAYD//20210630

GRSS//USD0,88

Cash Dividend VF CORPORATION (NY)

REPE

ISIN US9182041080

VF CORPORATION (NY)

RDTE//20210610

XDTE//20210609

PAYD//20210621

GRSS//USD0,49

Cash Dividend TOTAL SE SP-ADR (NY)

NEWM

ISIN US89151E1091

TOTAL SE SP-ADR (NY)

RDTE//20210623

XDTE//20210622

PAYD//20210716

GRSS//USD0,802903

Cash Dividend REPSOL SA (MA)

NEWM

ISIN ES0173516115

REPSOL SA (MA)

RDTE//20210706

XDTE//20210705

PAYD//20210707

GRSS//EUR0,3

Cash Dividend SAMSUNG ELECTRON. GDR-UNTY (LO)

NEWM

ISIN US7960508882

SAMSUNG ELECTRON. GDR-UNTY (LO)

RDTE//20210630

XDTE//20210629

PAYD//UKWN

GRSS//UKWN

Redemption BOLIDEN AB PFD. SH (ST)

NEWM

ISIN SE0015811567

BOLIDEN AB PFD. SH (ST)

RDTE//20210602

XDTE//20210607

PAYD//20210607

OFFR//ACTU/SEK6,

Cash Dividend EQT AB (ST)

NEWM

ISIN SE0012853455

EQT AB (ST)

RDTE//20210604

XDTE//20210603

PAYD//20210609

GRSS//SEK1,2

Dividend Reinvestment BP PLC (LO)

REPL

ISIN GB0007980591

BP PLC    (LO)

RDTE//20210507

XDTE//20210506

PAYD//20210618

GRSS//GBP0,037118

ISIN GB0007980591

BP PLC    (LO)

ADEX//UKWN

PAYD//20210618

Data: 8.06.2021

Cash Dividend GUESS INC (NY)

REPE

ISIN US4016171054

GUESS INC (NY)

RDTE//20210609

XDTE//20210608

PAYD//20210625

GRSS//USD0,1125

Cash Dividend SKYWORKS SOLUTIONS INC (NY)

NEWM

ISIN US83088M1027

SKYWORKS SOLUTIONS INC    (NY)

RDTE//20210518

XDTE//20210517

PAYD//20210608

GRSS//USD0,5

Cash Dividend AMGEN INC (NY)

NEWM

ISIN US0311621009

AMGEN INC  (NY)

RDTE//20210517

XDTE//20210514

PAYD//20210608

GRSS//USD1,76

Cash Dividend FORTITUDE GOLD CORP (NY)

NEWM

ISIN US34962K1007

FORTITUDE GOLD CORP (NY)

RDTE//20210621

XDTE//20210618

PAYD//20210630

GRSS//USD0,03

Capital distribution BARRICK GOLD CORP (NY)

NEWM

ISIN CA0679011084

BARRICK GOLD CORP  (NY)

RDTE//20210528

XDTE//20210527

PAYD//20210615

GRSS//USD0,14

Cash Dividend ORANGE (PA)

REPL

ISIN FR0000133308

ORANGE (PA)

RDTE//20210616

XDTE//20210615

PAYD//20210617

GRSS//EUR0,5

Cash Dividend HONDA MOTOR CO LTD ADR (NY)

REPL

ISIN US4381283088

HONDA MOTOR CO LTD  ADR (NY)

RDTE//20210330

XDTE//20210329

PAYD//20210614

GRSS//USD0,414033

Cash Dividend STMICROELECTRONICS NV -REG NY (NY)

NEWM

ISIN US8610121027

STMICROELECTRONICS NV -REG NY  (NY)

RDTE//20210622

XDTE//20210621

PAYD//20210629

GRSS//USD0,06

Intrest Payment ASTANA FIN 15-24 0%

NEWM

ISIN XS1056732214

ASTANA FIN 15-24 0

XDTE//20210622

RDTE//20210621

PAYD//20210622

INTP//UKWN

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

REPL

ISIN XS1333193875

GOODY.DUNL.TIR 15-23 03,75  REGS

RDTE//20210614

XDTE//20210615

PAYD//20210615

INTP//1,875

Cash Dividend KOHLS CORP (NY)

REPE

ISIN US5002551043

KOHLS CORP (NY)

RDTE//20210609

XDTE//20210608

PAYD//20210623

GRSS//USD0,25

Cash Dividend KIMCO REALTY CORP (NY)

REPE

ISIN US49446R1095

KIMCO REALTY CORP  (NY)

RDTE//20210609

XDTE//20210608

PAYD//20210623

GRSS//USD0,17

Cash Dividend HP INC (NY)

REPE

ISIN US40434L1052

HP INC (NY)

RDTE//20210609

XDTE//20210608

PAYD//20210707

GRSS//USD0,1938

Cash Dividend BECTON DICKINSON (NY)

REPE

ISIN US0758871091

BECTON DICKINSON (NY)

RDTE//20210609

XDTE//20210608

PAYD//20210630

GRSS//USD0,83

Cash Dividend EVONIK INDUSTRIES AG (FR)

NEWM

ISIN DE000EVNK013

EVONIK INDUSTRIES AG (FR)

RDTE//20210604

XDTE//20210603

PAYD//20210608

GRSS//EUR1,15

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

NEWM

ISIN US01609WAT99

ALIBABA GROUP HOLD.17-27 3,4

RDTE//20211119

XDTE//20211206

PAYD//20211206

INTP//1,7

Worthless NORWEGIAN AIR S. RIGHT EX060521(OS)

NEWM

ISIN NO0010989247

NORWEGIAN AIR S. RIGHT EX060521(OS)

XDTE//20210527

PAYD//20210527

Spin Off ANGLO AMERICAN PLC (LO)

NEWM

ISIN GB00B1XZS820

ANGLO AMERICAN PLC (LO)

RDTE//20210604

XDTE//20210607

ISIN ZAE000296554

THUNGELA RESOURCES LTD (LO)

ADEX//1,/10,

PAYD//20210607

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

NEWM

ISIN US8923313071

TOYOTA MOTOR CORP- SPON.ADR (NY)

RDTE//20210331

XDTE//20210330

PAYD//20210607

GRSS//USD2,449868

Cash Dividend JOHNSON & JOHNSON CO (NY)

NEWM

ISIN US4781601046

JOHNSON   JOHNSON CO  (NY)

RDTE//20210525

XDTE//20210524

PAYD//20210608

GRSS//USD1,06

Change AKER CARBON CAPTURE ASA (OS)

REPL

ISIN NO0010890304

AKER CARBON CAPTURE ASA (OS)

MEET//20210603

EFFD//20210608

ADTX//.

NEW NAME: AKER CARBON CAPTURE ASA.

NO CHANGE IN ISIN CODE.

Cash Dividend BARRICK GOLD CORP (NY)

REPE

ISIN CA0679011084

BARRICK GOLD CORP  (NY)

RDTE//20210528

XDTE//20210527

PAYD//20210615

GRSS//USD0,09

Intrest Payment ORLEN CAP. AB 16-23 2,5% 070623

NEWM

ISIN XS1429673327

ORLEN CAP. AB 16-23 2,5  070623

XDTE//20220607

PAYD//20220607

INTP//2,5

Cash Dividend PAN AMERICAN SILVER (NY)

NEWM

ISIN CA6979001089

PAN AMERICAN SILVER (NY)

RDTE//20210525

XDTE//20210524

PAYD//20210607

GRSS//USD0,07

Dividend Reinvestment UNILEVER PLC (AS)

REPL

ISIN GB00B10RZP78

UNILEVER PLC (AS)

RDTE//20210521

XDTE//20210520

PAYD//20210610

GRSS//EUR0,4268

ISIN GB00B10RZP78

UNILEVER PLC (AS)

ADEX//1,/116,6752

PAYD//20210610

Cash Dividend CREDIT AGRICOLE SA (PA)

NEWM

ISIN FR0000045072

CREDIT AGRICOLE SA (PA)

RDTE//20210519

XDTE//20210518

PAYD//20210609

GRSS//EUR0,8

Redemption BOLIDEN AB PFD. SH (ST)

REPL

ISIN SE0015811567

BOLIDEN AB PFD. SH (ST)

RDTE//20210602

XDTE//20210607

PAYD//20210607

OFFR//ACTU/SEK6,

Stock Dividend NORWAY ROYAL SALMON ASA (OS)

REPE

ISIN NO0010331838

NORWAY ROYAL SALMON ASA (OS)

RDTE//20210531

XDTE//20210528

ADEX//1,/95,2739

PAYD//20210607

Data: 7.06.2021

Intrest Payment ORLEN CAP. AB 16-23 2,5% 070623

REPE

ISIN XS1429673327

ORLEN CAP. AB 16-23 2,5  070623

RDTE//20210604

XDTE//20210607

PAYD//20210607

INTP//2,5

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

REPE

ISIN US01609WAT99

ALIBABA GROUP HOLD.17-27 3,4

RDTE//20210604

XDTE//20210606

PAYD//20210606

INTP//1,7

Cash Dividend BROADCOM INC (NY)

NEWM

ISIN US11135F1012

BROADCOM INC (NY)

RDTE//20210622

XDTE//20210621

PAYD//20210630

GRSS//USD3,6

Intrest Payment ROMANIA 19-31 2,124% 16/07 MTN REGS

NEWM

ISIN XS2027596530

ROMANIA 19-31 2,124  16/07 MTN REGS

XDTE//20210716

RDTE//20210715

PAYD//20210716

INTP//2,124

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

NEWM

ISIN US01609WAT99

ALIBABA GROUP HOLD.17-27 3,4

RDTE//20210604

XDTE//20210606

PAYD//20210606

INTP//1,7

Rights Distribution AEGON (AS)

REPE

ISIN NL0000303709

AEGON (AS)

RDTE//20210608

XDTE//20210607

ISIN NL00150007X2

AEGON RIGHT EX070621 (AS)

ADEX//1,/1,

PAYD//20210607

Cash Dividend ISHARES PREFERR.&INCOME SECU.ETF

NEWM

ISIN US4642886877

ISHARES PREFERR. INCOME SECU.ETF(NY

RDTE//20210602

XDTE//20210601

PAYD//20210607

GRSS//USD0,156421

Cash Dividend NORWAY ROYAL SALMON ASA (OS)

NEWM

ISIN NO0010331838

NORWAY ROYAL SALMON ASA (OS)

RDTE//20210531

XDTE//20210528

PAYD//20210607

GRSS//NOK1,

Cash Dividend NOBINA AB (ST)

NEWM

ISIN SE0007185418

NOBINA AB (ST)

RDTE//20210602

XDTE//20210601

PAYD//20210607

GRSS//SEK3,77

Cash Dividend ISHARES BARCLAYS 20+ YEAR TR

NEWM

ISIN US4642874329

ISHARES BARCLAYS 20+ YEAR TR (NY)

RDTE//20210602

XDTE//20210601

PAYD//20210607

GRSS//USD0,199272

Cash Dividend SOUTHERN COMPANY (NY)

NEWM

ISIN US8425871071

SOUTHERN COMPANY (NY)

RDTE//20210517

XDTE//20210514

PAYD//20210607

GRSS//USD0,66

Cash Dividend PITNEY BOWES (NY)

NEWM

ISIN US7244791007

PITNEY BOWES  (NY)

RDTE//20210521

XDTE//20210520

PAYD//20210607

GRSS//USD0,05

Cash Dividend VANECK VECTORS PHARMACEUTIC. ETF

NEWM

ISIN US92189F4292

VANECK VECTORS PHARMACEUTIC. ETF(NY

RDTE//20210602

XDTE//20210601

PAYD//20210607

GRSS//USD0,1136

Cash Dividend BENTLEY SYSTEMS INC-B (NY)

REPE

ISIN US08265T2087

BENTLEY SYSTEMS INC-B (NY)

RDTE//20210608

XDTE//20210607

PAYD//20210615

GRSS//USD0,03

Cash Dividend TENCENT HOLDINGS LTD (FR)

NEWM

ISIN KYG875721634

TENCENT HOLDINGS LTD (FR)

RDTE//20210525

XDTE//20210524

PAYD//20210607

GRSS//HKD1,6

Cash Dividend MOWI ASA (OS)

NEWM

ISIN NO0003054108

MOWI ASA   (OS)

RDTE//20210531

XDTE//20210528

PAYD//20210607

GRSS//NOK0,77

Cash Dividend ELECTRICITE DE FRANCE (PA)

NEWM

ISIN FR0010242511

ELECTRICITE DE FRANCE  (PA)

RDTE//20210513

XDTE//20210512

PAYD//20210607

GRSS//EUR0,21

Cash Dividend FAURECIA (PA)

NEWM

ISIN FR0000121147

FAURECIA (PA)

RDTE//20210604

XDTE//20210603

PAYD//20210607

GRSS//EUR1,

Cash Dividend SAINT GOBAIN (PA)

REPE

ISIN FR0000125007

SAINT GOBAIN (PA)

RDTE//20210608

XDTE//20210607

PAYD//20210609

GRSS//EUR1,33

Intrest Payment REP.SOUTH AFRICA 12-24 4,665%

REPL

ISIN US836205AQ75

REP.SOUTH AFRICA 12-24 4,665

RDTE//20210716

XDTE//20210717

PAYD//20210717

INTP//2,3325

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

REPL

ISIN US8923313071

TOYOTA MOTOR CORP- SPON.ADR (NY)

RDTE//20210331

XDTE//20210330

PAYD//20210607

GRSS//USD2,449868

Dividend Reinvestment JOHNSON MATTHEY PLC (LO)

REPL

ISIN GB00BZ4BQC70

JOHNSON MATTHEY PLC (LO)

RDTE//20210611

XDTE//20210610

PAYD//20210803

GRSS//GBP0,5

ISIN GB00BZ4BQC70

JOHNSON MATTHEY PLC (LO)

ADEX//UKWN

PAYD//20210806

Intrest Payment BOMBARDIER INC 13-23 6,125% 15/01

REPL

ISIN USC10602AW79

BOMBARDIER INC 13-23 6,125  15/01

RDTE//20210714

XDTE//20210715

PAYD//20210715

INTP//3,0625

Change GAOTU TECHEDU INC -A- ADR (NY)

REPL

ISIN US36257Y1091

GAOTU TECHEDU INC -A- ADR (NY)

EFFD//20210607

CHAN//NAME

ADTX//+++ NAME CHANGE +++

+++ UPDATE 7JUNE 2021 +++

EFFECTIVE DATE: 07/06/2021

OLD NAME: GSX TECHEDU INC -A- ADR

NEW NAME: GAOTU TECHEDU INC -A- ADR

Cash Dividend GARMIN LTD (NY)

NEWM

ISIN CH0114405324

GARMIN LTD (NY)

RDTE//20220315

XDTE//20220314

PAYD//20220331

GRSS//USD0,67

Spin Off MERCK AND CY INC

NEWM

ISIN US58933Y1055

MERCK AND CY INC

RDTE//20210604

XDTE//20210603

ISIN US68622V1061

ORGANON CO (NY)

ADEX//1,/10,

PAYD//20210607

Cash Dividend SONY GROUP CORPORATION ADR (NY)

NEWM

ISIN US8356993076

SONY GROUP CORPORATION ADR (NY)

RDTE//20210330

XDTE//20210329

PAYD//20210604

GRSS//USD0,272925

Spin Off ANGLO AMERICAN PLC (LO)

NEWM

ISIN GB00B1XZS820

ANGLO AMERICAN PLC (LO)

RDTE//20210604

XDTE//20210607

ISIN ZAE000296554

THUNGELA RESOURCES LTD (LO)

ADEX//1,/10,

PAYD//20210607

Cash Dividend PROSIEBEN SAT.1 MEDIA SE (FR)

NEWM

ISIN DE000PSM7770

PROSIEBEN SAT.1 MEDIA SE    (FR)

RDTE//20210603

XDTE//20210602

PAYD//20210607

GRSS//EUR0,49

Dividend Reinvestment ROYAL DUTCH SHELL PLC -A (AS)

REPL

ISIN GB00B03MLX29

ROYAL DUTCH SHELL PLC -A (AS)

ISIN NL0015000D92

ROYAL DUTCH SHE.RIGHT EX130521/3(AS

RTUN//1,/1,

RDTE//20210514

XDTE//20210513

PAYD//20210621

GRSS//EUR0,1426

ISIN GB00B03MLX29

ROYAL DUTCH SHELL PLC -A (AS)

NEWO//UKWN

PAYD//20210621

Dividend Reinvestment ROYAL DUTCH SHELL PLC -B (LO)

REPL

ISIN GB00B03MM408

ROYAL DUTCH SHELL PLC -B (LO)

ISIN GB00BL5C3Y28

ROYAL DUT.SH.-B-RIGHT EX130521/4(LO

RTUN//1,/1,

RDTE//20210514

XDTE//20210513

PAYD//20210621

GRSS//GBP0,1226

ISIN GB00B03MM408

ROYAL DUTCH SHELL PLC -B (LO)

NEWO//UKWN

PAYD//20210621

Cash Dividend RICHTER GEDEON (BU)

REPL

ISIN HU0000123096

RICHTER GEDEON (BU)

XDTE//20210604

PAYD//20210614

GRSS//HUF225,3244

Data: 4.06.2021

Worthless FRONTIER COMMUNICATIONS CORP (NY)

NEWM

ISIN US35906A3068

FRONTIER COMMUNICATIONS CORP (NY)

XDTE//20210604

PAYD//20210604

Shares Premium Dividend DEUTSCHE WOHNEN SE -BR (FR)

NEWM

ISIN DE000A0HN5C6

DEUTSCHE WOHNEN SE -BR (FR)

RDTE//20210603

XDTE//20210602

PAYD//20210604

GRSS//EUR1,03

Cash Dividend EQT AB (ST)

REPL

ISIN SE0012853455

EQT AB (ST)

RDTE//20211201

XDTE//20211130

PAYD//20211206

GRSS//SEK1,2

Intrest Payment PFNONWOVENS (PR)

NEWM

ISIN LU0275164910

PFNONWOVENS (PR)

RDTE//20210315

XDTE//20210603

PAYD//20210603

GRSS//CZK1,44886

Cash Dividend B&M EUROPEAN VALUE RETAIL SA. (LO)

NEWM

ISIN LU1072616219

B M EUROPEAN VALUE RETAIL SA. (LO)

RDTE//20210702

XDTE//20210701

PAYD//20210806

GRSS//GBP0,13

Cash Dividend SAINT GOBAIN (PA)

REPL

ISIN FR0000125007

SAINT GOBAIN (PA)

RDTE//20210608

XDTE//20210607

PAYD//20210609

GRSS//EUR1,33

Dividend Reinvestment LEGAL & GENERAL GR. PLC (LO

NEWM

ISIN GB0005603997

LEGAL   GENERAL GR. PLC   (LO)

RDTE//20210813

XDTE//20210812

PAYD//20210920

GRSS//UKWN

ISIN GB0005603997

LEGAL   GENERAL GR. PLC   (LO)

ADEX//UKWN

PAYD//20210920

Cash Dividend APERAM SA (AS)

REPL

ISIN LU0569974404

APERAM SA (AS)

RDTE//20210517

XDTE//20210514

PAYD//20210611

GRSS//EUR1,75

Cash Dividend RICHTER GEDEON (BU)

NEWM

ISIN HU0000123096

RICHTER GEDEON (BU)

XDTE//20210604

PAYD//20210614

GRSS//HUF225,3244

Spin Off MERCK AND CY INC

REPL

ISIN US58933Y1055

MERCK AND CY INC

RDTE//20210604

XDTE//20210603

ISIN US68622V1061

ORGANON CO (NY)

ADEX//1,/10,

PAYD//20210607

Dividend Reinvestment BAE SYSTEMS Plc (LO)

REPE

ISIN GB0002634946

BAE SYSTEMS Plc     (LO)

RDTE//20210423

XDTE//20210422

PAYD//20210601

GRSS//GBP0,143

Dividend Reinvestment BODYCOTE PLC (LO)

REPE

ISIN GB00B3FLWH99

BODYCOTE PLC (LO)

RDTE//20210423

XDTE//20210422

PAYD//20210604

GRSS//GBP0,134

ISIN GB00B3FLWH99

BODYCOTE PLC (LO)

ADEX//UKWN

PAYD//20210609

Intrest Payment PFNONWOVENS (PR)

REPL

ISIN LU0275164910

PFNONWOVENS (PR)

RDTE//20210315

XDTE//20210603

PAYD//20210603

GRSS//CZK1,44886

Dividend Reinvestment JOHNSON MATTHEY PLC (LO)

REPL

ISIN GB00BZ4BQC70

JOHNSON MATTHEY PLC (LO)

RDTE//20210611

XDTE//20210610

PAYD//20210803

GRSS//GBP0,5

ISIN GB00BZ4BQC70

JOHNSON MATTHEY PLC (LO)

ADEX//UKWN

PAYD//20210806

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

REPL

ISIN US8923313071

TOYOTA MOTOR CORP- SPON.ADR (NY)

RDTE//20210331

XDTE//20210330

PAYD//20210607

GRSS//USD2,449868

Cash Dividend PFIZER (NY)

NEWM

ISIN US7170811035

PFIZER (NY)

RDTE//20210507

XDTE//20210506

PAYD//20210604

GRSS//USD0,39

Cash Dividend FIRST MAJESTIC SILVER CORP (NY)

NEWM

ISIN CA32076V1031

FIRST MAJESTIC SILVER CORP (NY)

RDTE//20210517

XDTE//20210514

PAYD//20210604

GRSS//USD0,0045

Cash Dividend LYONDELLBASELL IND CL-A (NY)

REPE

ISIN NL0009434992

LYONDELLBASELL IND CL-A (NY)

RDTE//20210607

XDTE//20210604

PAYD//20210614

GRSS//USD1,13

Cash Dividend AF POYRY AB

REPE

ISIN SE0005999836

AF POYRY AB

RDTE//20210607

XDTE//20210604

PAYD//20210610

GRSS//SEK5,

Cash Dividend HONEYWELL INT. INC (NY)

NEWM

ISIN US4385161066

HONEYWELL INT. INC (NY)

RDTE//20210514

XDTE//20210513

PAYD//20210604

GRSS//USD0,93

Cash Dividend MICROCHIP TECHNOLOGY INC (NY)

NEWM

ISIN US5950171042

MICROCHIP TECHNOLOGY INC (NY)

RDTE//20210521

XDTE//20210520

PAYD//20210604

GRSS//USD0,413

Cash Dividend THE SHERWIN-WILLIAMS (NY)

NEWM

ISIN US8243481061

THE SHERWIN-WILLIAMS   (NY)

RDTE//20210521

XDTE//20210520

PAYD//20210604

GRSS//USD0,55

Cash Dividend BAKER HUGHES COMPANY(NY)

NEWM

ISIN US05722G1004

BAKER HUGHES COMPANY(NY)

RDTE//20210525

XDTE//20210524

PAYD//20210604

GRSS//USD0,18

Merger PFNONWOVENS (PR)

REPE

ISIN LU0275164910

PFNONWOVENS (PR)

RDTE//20210315

XDTE//20210603

PAYD//20210603

OFFR//ACTU/CZK719,5

Dividend Reinvestment BAE SYSTEMS Plc (LO)

NEWM

ISIN GB0002634946

BAE SYSTEMS Plc     (LO)

RDTE//20210423

XDTE//20210422

PAYD//20210601

GRSS//GBP0,143

ISIN GB0002634946

BAE SYSTEMS Plc     (LO)

ADEX//1,/37,612493

PAYD//20210604

Dividend Reinvestment BAE SYSTEMS Plc (LO)

Redemption TRAVIS PERKINS (LO)

NEWM

ISIN GB00BK9RKT01

TRAVIS PERKINS (LO)

PAYD//20210603

OFFR//ACTU/GBP9,52649

Exchange Offer HERTZ GLOBAL HOLDINGS INC (NY)

REPL

ISIN US42806J1060

HERTZ GLOBAL HOLDINGS INC (NY)

PAYD//UKWN

NEWO//UKWN

Cash Dividend SAFRAN SA (PA)

NEWM

ISIN FR0000073272

SAFRAN SA (PA)

RDTE//20210601

XDTE//20210531

PAYD//20210602

GRSS//EUR0,43

Cash Dividend SONY GROUP CORPORATION ADR (NY)

REPL

ISIN US8356993076

SONY GROUP CORPORATION ADR (NY)

RDTE//20210330

XDTE//20210329

PAYD//20210604

GRSS//USD0,272925

Cash Dividend FREENET AG REG (FR)

WITH

ISIN DE000A0Z2ZZ5

FREENET AG REG (FR)

RDTE//20210622

XDTE//20210621

PAYD//20210623

GRSS//EUR1,65

Cash Dividend VERIZON COMMUNICATIONS INC (NY)

NEWM

ISIN US92343V1044

VERIZON COMMUNICATIONS INC (NY)

RDTE//20210709

XDTE//20210708

PAYD//20210802

GRSS//USD0,6275

Dividend Reinvestment AVIVA PLC (LO)

NEWM

ISIN GB0002162385

AVIVA PLC  (LO)

RDTE//20210827

XDTE//20210826

PAYD//20211001

GRSS//UKWN

ISIN GB0002162385

AVIVA PLC  (LO)

ADEX//UKWN

PAYD//20211001

Cash Dividend VOLVO -B FRIA (ST)

NEWM

ISIN SE0000115446

VOLVO -B FRIA   (ST)

RDTE//20210701

XDTE//20210630

PAYD//20210706

GRSS//SEK9,5

Cash Dividend TELE2 -B- (ST)

CANC

ISIN SE0005190238

TELE2 -B- (ST)

RDTE//20210630

XDTE//20210629

PAYD//20210705

GRSS//SEK3,

Cash Dividend BANK OF NOVA SCOTIA (NY)

REPL

ISIN CA0641491075

BANK OF NOVA SCOTIA   (NY)

RDTE//20210706

XDTE//20210702

PAYD//20210728

GRSS//UKWN

Merger SOCIAL CAP HEDOSOPHIA HLS CORP V(NY

NEWM

ISIN KYG8252P1054

SOCIAL CAP HEDOSOPHIA HLS CORP V(NY

XDTE//20210601

ISIN US83406F1021

SOFI TECHNOLOGIES INC (NY)

NEWO//1,/1,

PAYD//20210601

Cash Dividend WASTE MANAGEMENT INC (NY)

REPE

ISIN US94106L1098

WASTE MANAGEMENT INC (NY)

RDTE//20210604

XDTE//20210603

PAYD//20210618

GRSS//USD0,575

Change TOTAL ENERGIES SE(PA)

REPL

ISIN FR0000120271

TOTAL ENERGIES SE(PA)

CHAN//NAME

ADTX//OLD NAME:TOTAL SE

.

NEW NAME:TOTAL ENERGIES SE

.

EFFECTIVE FROM: 03/06/2021

.

ISIN REMAINS THE SAME.

Cash Dividend PEPSICO INC (NY)

REPE

ISIN US7134481081

PEPSICO INC  (NY)

RDTE//20210604

XDTE//20210603

PAYD//20210630

GRSS//USD1,075

Cash Dividend KIMBERLY CLARK CORP (NY)

REPE

ISIN US4943681035

KIMBERLY CLARK CORP  (NY)

RDTE//20210604

XDTE//20210603

PAYD//20210702

GRSS//USD1,14

Cash Dividend GENUINE PARTS (NY)

REPE

ISIN US3724601055

GENUINE PARTS (NY)

RDTE//20210604

XDTE//20210603

PAYD//20210701

GRSS//USD0,815

Cash Dividend KELLER GROUP PLC (LO)

REPE

ISIN GB0004866223

KELLER GROUP PLC   (LO)

RDTE//20210604

XDTE//20210603

PAYD//20210625

GRSS//GBP0,233

Dividend Reinvestment ASSOCIATED BRITISH FOODS PLC (LO)

REPL

ISIN GB0006731235

ASSOCIATED BRITISH FOODS PLC (LO)

RDTE//20210604

XDTE//20210603

PAYD//20210709

GRSS//GBP0,062

ISIN GB0006731235

ASSOCIATED BRITISH FOODS PLC (LO)

ADEX//UKWN

PAYD//20210714

Change TOTAL ENERGIES SE SP-ADR (NY)

WITH

ISIN US89151E1091

TOTAL ENERGIES SE SP-ADR (NY)

CHAN//NAME

Cash Dividend ALLSTATE CORPORATION (NY)

REPE

ISIN US0200021014

ALLSTATE CORPORATION  (NY)

RDTE//20210604

XDTE//20210603

PAYD//20210701

GRSS//USD0,81

Cash Dividend DOMINION ENERGY INC (NY)

REPE

ISIN US25746U1097

DOMINION ENERGY INC  (NY)

RDTE//20210604

XDTE//20210603

GRSS//USD400,68

PAYD//20210620

GRSS//USD0,63

Dividend Reinvestment LEGAL & GENERAL GR. PLC (LO)

REPE

ISIN GB0005603997

LEGAL   GENERAL GR. PLC   (LO)

RDTE//20210416

XDTE//20210415

PAYD//20210527

GRSS//GBP0,1264

ISIN GB0005603997

LEGAL   GENERAL GR. PLC   (LO)

ADEX//1,/22,718448

PAYD//20210527

Dividend Reinvestment TATE AND LYLE PLC (LO)

REPL

ISIN GB0008754136

TATE AND LYLE PLC   (LO)

RDTE//20210625

XDTE//20210624

PAYD//20210806

GRSS//GBP0,22

:16S:CASHMOVE

:16S:CAOPTN

:16R:CAOPTN

:13A::CAON//002

:22F::CAOP//SECU

:22F::DISF//CINL

:17B::DFLT//N

:16R:SECMOVE

:22H::CRDB//CRED

:35B:ISIN GB0008754136

TATE AND LYLE PLC   (LO)

ADEX//UKWN

PAYD//20210806

Cash Dividend GENERAL DYNAMICS (NY)

NEWM

ISIN US3695501086

GENERAL DYNAMICS (NY)

RDTE//20210702

XDTE//20210701

PAYD//20210806

GRSS//USD1,19

Cash Dividend BANK OF AMERICA CORP (NY)

REPE

ISIN US0605051046

BANK OF AMERICA CORP   (NY)

RDTE//20210604

XDTE//20210603

PAYD//20210625

GRSS//USD0,18

Cash Dividend FAURECIA (PA)

REPE

ISIN FR0000121147

FAURECIA (PA)

RDTE//20210604

XDTE//20210603

PAYD//20210607

GRSS//EUR1,

Cash Dividend BLACKROCK INC (NY)

REPE

ISIN US09247X1019

BLACKROCK INC (NY)

RDTE//20210604

XDTE//20210603

PAYD//20210623

GRSS//USD4,13

Cash Dividend QUALCOMM INC (NY)

REPE

ISIN US7475251036

QUALCOMM INC  (NY)

RDTE//20210603

XDTE//20210602

PAYD//20210624

GRSS//USD0,68

Cash Dividend WHEATON PRECIOUS METALS CORP (NY)

NEWM

ISIN CA9628791027

WHEATON PRECIOUS METALS CORP (NY)

RDTE//20210521

XDTE//20210520

PAYD//20210603

GRSS//USD0,14

Cash Dividend HECLA MINING CO (NY)

NEWM

ISIN US4227041062

HECLA MINING CO (NY)

RDTE//20210520

XDTE//20210519

PAYD//20210603

GRSS//USD0,01125

Cash Dividend ELECTRICITE DE FRANCE (PA)

NEWM

ISIN FR0010242511

ELECTRICITE DE FRANCE  (PA)

RDTE//20210513

XDTE//20210512

PAYD//20210607

GRSS//EUR0,21

Cash Dividend EURONAV (NY)

NEWM

ISIN BE0003816338

EURONAV (NY)

RDTE//20210521

XDTE//20210520

PAYD//20210603

NETT//USD0,021

Cash Dividend INVESCO LTD (NY)

NEWM

ISIN BMG491BT1088

INVESCO LTD  (NY)

RDTE//20210511

XDTE//20210510

PAYD//20210603

GRSS//USD0,17

Cash Dividend CARPENTER TECHNOLOGY (NY)

NEWM

ISIN US1442851036

CARPENTER TECHNOLOGY (NY)

RDTE//20210504

XDTE//20210503

PAYD//20210603

GRSS//USD0,2

Data: 2.06.2021

Cash Dividend STRABAG SE-BR (WE)

NEWM

ISIN AT000000STR1

STRABAG SE-BR  (WE)

RDTE//20210628

XDTE//20210625

PAYD//20210629

GRSS//EUR1,9

Cash Dividend PACCAR INC (NY)

NEWM

ISIN US6937181088

PACCAR INC  (NY)

RDTE//20210512

XDTE//20210511

PAYD//20210602

GRSS//USD0,34

Cash Dividend JABIL INC (NY)

NEWM

ISIN US4663131039

JABIL INC (NY)

RDTE//20210514

XDTE//20210513

PAYD//20210602

GRSS//USD0,08

Cash Dividend TGS NOPEC GEO CO ASA (OS)

NEWM

ISIN NO0003078800

TGS NOPEC GEO CO ASA   (OS)

RDTE//20210520

XDTE//20210519

PAYD//20210602

GRSS//NOK1,15

Cash Dividend HOCHSCHILD MINING PLC (LO)

NEWM

ISIN GB00B1FW5029

HOCHSCHILD MINING PLC (LO)

RDTE//20210507

XDTE//20210506

PAYD//20210602

GRSS//USD0,02335

Cash Dividend PATTERSON-UTI ENERGY INC (NY)

REPE

ISIN US7034811015

PATTERSON-UTI ENERGY INC  (NY)

RDTE//20210603

XDTE//20210602

PAYD//20210617

GRSS//USD0,02

Cash Dividend MOSAIC CO (THE) (NY)

REPE

ISIN US61945C1036

MOSAIC CO (THE) (NY)

RDTE//20210603

XDTE//20210602

PAYD//20210617

GRSS//USD0,075

Cash Dividend NEWMONT CORPORATION (NY)

REPE

ISIN US6516391066

NEWMONT CORPORATION (NY)

RDTE//20210603

XDTE//20210602

PAYD//20210617

GRSS//USD0,55

Cash Dividend HAPAG-LLOYD AG (FR)

WITH

ISIN DE000HLAG475

HAPAG-LLOYD AG (FR)

RDTE//20210601

XDTE//20210531

PAYD//20210602

GRSS//EUR3,5

Cash Dividend KINROSS GOLD CORP (NY)

REPE

ISIN CA4969024047

KINROSS GOLD CORP (NY)

RDTE//20210603

XDTE//20210602

PAYD//20210617

GRSS//USD0,03

Cash Dividend HOME DEPOT INC (NY)

REPE

ISIN US4370761029

HOME DEPOT INC (NY)

RDTE//20210603

XDTE//20210602

PAYD//20210617

GRSS//USD1,65

Cash Dividend SONY GROUP CORPORATION ADR (NY)

REPL

ISIN US8356993076

SONY GROUP CORPORATION ADR (NY)

RDTE//20210330

XDTE//20210329

PAYD//20210604

GRSS//USD0,272925

Cash Dividend FAURECIA (PA)

REPL

ISIN FR0000121147

FAURECIA (PA)

RDTE//20210604

XDTE//20210603

PAYD//20210607

GRSS//EUR1,

Cash Dividend ARCELORMITTAL (AS)

REPL

ISIN LU1598757687

ARCELORMITTAL (AS)

RDTE//20210611

XDTE//20210610

PAYD//20210615

GRSS//EUR0,245881

Cash Dividend BANK OF NOVA SCOTIA (NY)

NEWM

ISIN CA0641491075

BANK OF NOVA SCOTIA   (NY)

RDTE//20210706

XDTE//20210702

PAYD//20210728

GRSS//UKWN

Cash Dividend HP ENTERPRISE CO (NY)

NEWM

ISIN US42824C1099

HP ENTERPRISE CO               (NY)

RDTE//20210616

XDTE//20210615

PAYD//20210707

GRSS//USD0,12

Tender Offer OSRAM LICHT NAMEN AKTIE (FR)

REPL

ISIN DE000LED4000

OSRAM LICHT NAMEN AKTIE (FR)

PAYD//UKWN

OFFR//ACTU/EUR52,3

Data: 1.06.2021

Intrest Payment BANK GOSP.KRAJOW 18-30 2% 01/06REGS

REPE

ISIN XS1829261087

BANK GOSP.KRAJOW 18-30 2  01/06REGS

RDTE//20210531

XDTE//20210601

PAYD//20210601

INTP//2,

Rights Distribution TELEFONICA SA (MA)

REPE

ISIN ES0178430E18

TELEFONICA SA       (MA)

RDTE//20210602

XDTE//20210601

ISIN ES06784309E7

TELEFONICA RIGHT EX010621 (MA)

ADEX//1,/1,

PAYD//20210601

Cash Dividend KROGER CY (NY)

NEWM

ISIN US5010441013

KROGER CY  (NY)

RDTE//20210514

XDTE//20210513

PAYD//20210601

GRSS//USD0,18

Cash Dividend JM SMUCKER CO/THE-NEW COM WI (NY)

NEWM

ISIN US8326964058

JM SMUCKER CO/THE-NEW COM WI (NY)

RDTE//20210514

XDTE//20210513

PAYD//20210601

GRSS//USD0,9

Cash Dividend AFLAC INC (NY)

NEWM

ISIN US0010551028

AFLAC INC   (NY)

RDTE//20210519

XDTE//20210518

PAYD//20210601

GRSS//USD0,33

Cash Dividend LOUISIANA PACIFIC (NY)

NEWM

ISIN US5463471053

LOUISIANA PACIFIC  (NY)

RDTE//20210517

XDTE//20210514

PAYD//20210601

GRSS//USD0,16

Cash Dividend SIGNIFY N.V (AS)

NEWM

ISIN NL0011821392

SIGNIFY N.V  (AS)

RDTE//20210521

XDTE//20210520

PAYD//20210601

GRSS//EUR1,35

Cash Dividend SIGNIFY N.V (AS)

NEWM

ISIN NL0011821392

SIGNIFY N.V  (AS)

RDTE//20210521

XDTE//20210520

PAYD//20210601

GRSS//EUR1,35

Cash Dividend AMERICAN WATER WORKS CO INC (NY)

NEWM

ISIN US0304201033

AMERICAN WATER WORKS CO INC (NY)

RDTE//20210511

XDTE//20210510

PAYD//20210601

GRSS//USD0,6025

Cash Dividend KLA CORPORATION (NY)

NEWM

ISIN US4824801009

KLA CORPORATION (NY)

RDTE//20210517

XDTE//20210514

PAYD//20210601

GRSS//USD0,9

Cash Dividend CONOCOPHILLIPS (NY)

NEWM

ISIN US20825C1045

CONOCOPHILLIPS (NY)

RDTE//20210514

XDTE//20210513

PAYD//20210601

GRSS//USD0,43

Cash Dividend PHILLIPS 66 (NY)

NEWM

ISIN US7185461040

PHILLIPS 66 (NY)

RDTE//20210524

XDTE//20210521

PAYD//20210601

GRSS//USD0,9

Cash Dividend WELLS FARGO & CO (NY)

NEWM

ISIN US9497461015

WELLS FARGO   CO   (NY)

RDTE//20210507

XDTE//20210506

PAYD//20210601

GRSS//USD0,1

Intrest Payment BANK GOSP.KRAJOW 18-30 2% 01/06REGS

NEWM

ISIN XS1829261087

BANK GOSP.KRAJOW 18-30 2  01/06REGS

RDTE//20210531

XDTE//20210601

PAYD//20210601

INTP//2,

Cash Dividend WAL-MART INC (NY)

NEWM

ISIN US9311421039

WAL-MART INC (NY)

RDTE//20210507

XDTE//20210506

PAYD//20210601

GRSS//USD0,55

Cash Dividend OLD DOMINION FREIGHT LINE (NY)

REPE

ISIN US6795801009

OLD DOMINION FREIGHT LINE (NY)

RDTE//20210602

XDTE//20210601

PAYD//20210616

GRSS//USD0,2

Cash Dividend VALEO SE (PA)

NEWM

ISIN FR0013176526

VALEO SE (PA)

RDTE//20210531

XDTE//20210528

PAYD//20210601

GRSS//EUR0,3

Cash Dividend ELECTRONIC ARTS INC (NY)

REPE

ISIN US2855121099

ELECTRONIC ARTS INC (NY)

RDTE//20210602

XDTE//20210601

PAYD//20210623

GRSS//USD0,17

Cash Dividend HALLIBURTON CY (HOLDING) (NY)

REPE

ISIN US4062161017

HALLIBURTON CY (HOLDING) (NY)

RDTE//20210602

XDTE//20210601

PAYD//20210623

GRSS//USD0,045

Cash Dividend INTEL CORP (NY)

NEWM

ISIN US4581401001

INTEL CORP (NY)

RDTE//20210507

XDTE//20210506

PAYD//20210601

GRSS//USD0,3475

Cash Dividend SCHLUMBERGER (NY)

REPE

ISIN AN8068571086

SCHLUMBERGER    (NY)

RDTE//20210602

XDTE//20210601

PAYD//20210708

GRSS//USD0,125

Dividend Reinvestment BAE SYSTEMS Plc (LO)

NEWM

ISIN GB0002634946

BAE SYSTEMS Plc     (LO)

RDTE//20210423

XDTE//20210422

PAYD//20210601

GRSS//GBP0,143

Cash Dividend VISA INC -CL A (NY)

NEWM

ISIN US92826C8394

VISA INC -CL A   (NY)

RDTE//20210514

XDTE//20210513

PAYD//20210601

GRSS//USD0,32

Divided Reinvestment BAE SYSTEMS Plc (LO)

REPE

ISIN GB0002634946

BAE SYSTEMS Plc     (LO)

RDTE//20210423

XDTE//20210422

PAYD//20210601

GRSS//GBP0,143

ISIN GB0002634946

BAE SYSTEMS Plc     (LO)

ADEX//UKWN

PAYD//20210604

Cash Dividend SKYWORKS SOLUTIONS INC (NY)

REPE

ISIN US83088M1027

SKYWORKS SOLUTIONS INC    (NY)

RDTE//20210518

XDTE//20210517

PAYD//20210608

GRSS//USD0,5

Cash Dividend SOCIETE GENERALE NV (PA)

NEWM

ISIN FR0000130809

SOCIETE GENERALE NV (PA)

RDTE//20210526

XDTE//20210525

PAYD//20210527

GRSS//EUR0,0062

Merger SOCIAL CAP HEDOSOPHIA HLS CORP V(NY

REPL

ISIN KYG8252P1054

SOCIAL CAP HEDOSOPHIA HLS CORP V(NY

XDTE//UKWN

:ISIN US83406F1021

SOFI TECHNOLOGIES INC (NY)

NEWO//1,/1,

PAYD//UKWN

Cash Dividend ISHARES PREFERR.&INCOME SECU.ETF

REPL

ISIN US4642886877

ISHARES PREFERR. INCOME SECU.ETF(NY

RDTE//20210602

XDTE//20210601

PAYD//20210607

GRSS//USD0,156421

Cash Dividend VANECK VECTORS PHARMACEUTIC. ETF

REPE

ISIN US92189F4292

VANECK VECTORS PHARMACEUTIC. ETF(NY

RDTE//20210602

XDTE//20210601

PAYD//20210607

GRSS//USD0,1136

Cash Dividend NEXTERA ENERGY INC (NY)

REPE

ISIN US65339F1012

NEXTERA ENERGY INC (NY)

RDTE//20210602

XDTE//20210601

PAYD//20210615

GRSS//USD0,385

Cash Dividend SOCIETE GENERALE NV (PA)

NEWM

ISIN FR0000130809

SOCIETE GENERALE NV (PA)

RDTE//20210526

XDTE//20210525

PAYD//20210527

GRSS//EUR0,0062

Cash Dividend NOBINA AB (ST)

REPE

ISIN SE0007185418

NOBINA AB (ST)

RDTE//20210602

XDTE//20210601

PAYD//20210607

GRSS//SEK3,77

Cash Dividend ISHARES BARCLAYS 20+ YEAR TR

REPL

ISIN US4642874329

ISHARES BARCLAYS 20+ YEAR TR (NY)

RDTE//20210602

XDTE//20210601

PAYD//20210607

GRSS//USD0,199272

Cash Dividend SIGNIFY N.V (AS)

NEWM

ISIN NL0011821392

SIGNIFY N.V  (AS)

RDTE//20210521

XDTE//20210520

PAYD//20210601

GRSS//EUR1,4

Cash Dividend ISHARES BARCLAYS 20+ YEAR TR

REPE

ISIN US4642874329

ISHARES BARCLAYS 20+ YEAR TR (NY)

RDTE//20210602

XDTE//20210601

PAYD//20210607

GRSS//USD0,199272

Cash Dividend CARL ZEISS MEDITEC AG (FR)

NEWM

ISIN DE0005313704

CARL ZEISS MEDITEC AG   (FR)

RDTE//20210531

XDTE//20210528

PAYD//20210601

GRSS//EUR0,5

Cash Dividend ISHARES PREFERR.&INCOME SECU.ETF

REPE

ISIN US4642886877

ISHARES PREFERR. INCOME SECU.ETF(NY

RDTE//20210602

XDTE//20210601

PAYD//20210607

GRSS//USD0,156421

Intrest Payment KROATIE 14-22 3,875% 30/05

NEWM

ISIN XS1028953989

KROATIE 14-22 3,875  30/05

XDTE//20220530

PAYD//20220530

INTP//3,875

Cash Dividend EURONAV (NY)

REPE

ISIN BE0003816338

EURONAV (NY)

RDTE//20210521

XDTE//20210520

PAYD//20210603

NETT//USD0,021

Change TGS NOPEC GEO CO ASA (OS)

REPL

ISIN NO0003078800

TGS NOPEC GEO CO ASA   (OS)

CHAN//NAME

ADTX//NAME CHANGE:

Dividend Option TELEFONICA SA (MA)

REPL

ISIN ES0178430E18

TELEFONICA SA       (MA)

ISIN ES06784309E7

TELEFONICA RIGHT EX010621 (MA)

PAYD//20210628

ISIN ES0178430106

TELEFONICA SA TEMP 21(MA)

NEWO//1,/20,

PAYD//20210628

GRSS//EUR0,198

Data: 31.05.2021

Cash Dividend EVONIK INDUSTRIES AG (FR)

NEWM

ISIN DE000EVNK013

EVONIK INDUSTRIES AG (FR)

RDTE//20210604

XDTE//20210603

PAYD//20210608

GRSS//EUR1,15

Cash Dividend OLD DOMINION FREIGHT LINE (NY)

NEWM

ISIN US6795801009

OLD DOMINION FREIGHT LINE (NY)

RDTE//20210602

XDTE//20210601

PAYD//20210616

GRSS//USD0,2

Cash Dividend APA CORPORATION (NY)

NEWM

ISIN US03743Q1085

APA CORPORATION (NY)

RDTE//20210722

XDTE//20210721

PAYD//20210823

GRSS//USD0,025

Cash Dividend BENTLEY SYSTEMS INC-B (NY)

NEWM

ISIN US08265T2087

BENTLEY SYSTEMS INC-B (NY)

RDTE//20210608

XDTE//20210607

PAYD//20210615

GRSS//USD0,03

Cash Dividend SAFRAN SA (PA)

REPE

ISIN FR0000073272

SAFRAN SA (PA)

RDTE//20210601

XDTE//20210531

PAYD//20210602

GRSS//EUR0,43

Cash Dividend CISCO SYSTEMS INC (NY)

REPL

ISIN US17275R1023

CISCO SYSTEMS INC  (NY)

RDTE//20210706

XDTE//20210702

PAYD//20210728

GRSS//USD0,37

Cash Dividend FIELMANN (FR)

REPL

ISIN DE0005772206

FIELMANN  (FR)

RDTE//20210712

XDTE//20210709

PAYD//20210713

GRSS//EUR1,2

Intrest Payment KROATIE 14-22 3,875% 30/05

REPE

ISIN XS1028953989

KROATIE 14-22 3,875  30/05

RDTE//20210528

XDTE//20210530

PAYD//20210530

INTP//3,875

Cash Dividend POLYMETAL INTERNATIONAL PLC (LO)

NEWM

ISIN JE00B6T5S470

POLYMETAL INTERNATIONAL PLC (LO)

RDTE//20210507

XDTE//20210506

PAYD//20210528

GRSS//USD0,89

Cash Dividend VANECK VECTORS PHARMACEUTIC. ETF

REPL

ISIN US92189F4292

VANECK VECTORS PHARMACEUTIC. ETF(NY

RDTE//20210602

XDTE//20210601

PAYD//20210607

GRSS//USD0,1136

Cash Dividend ISHARES PREFERR.&INCOME SECU.ETF

REPL

ISIN US4642886877

ISHARES PREFERR. INCOME SECU.ETF(NY

RDTE//20210602

XDTE//20210601

PAYD//20210607

GRSS//USD0,156421

Intrest Payment TAUR.PO.ENERG.17-27 2,375%05/07REGS

REPL

ISIN XS1577960203

TAUR.PO.ENERG.17-27 2,375 05/07REGS

RDTE//20210702

XDTE//20210705

PAYD//20210705

INTP//2,375

Cash Dividend ISHARES BARCLAYS 20+ YEAR TR

REPL

ISIN US4642874329

ISHARES BARCLAYS 20+ YEAR TR (NY)

RDTE//20210602

XDTE//20210601

PAYD//20210607

GRSS//USD0,199272

Intrest Payment POLEN 12-24 3,375% 09/07

REPL

ISIN XS0841073793

POLEN 12-24 3,375  09/07

RDTE//20210708

XDTE//20210709

PAYD//20210709

INTP//3,375

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

REPL

ISIN US8923313071

TOYOTA MOTOR CORP- SPON.ADR (NY)

RDTE//20210331

XDTE//20210330

PAYD//20210607

GRSS//USD2,449868

Cash Dividend ALSTOM -NEW (PA)

REPL

ISIN FR0010220475

ALSTOM -NEW (PA)

RDTE//20210803

XDTE//20210802

PAYD//20210804

GRSS//EUR0,25

Merger DNB ASA (OS)

REPL

ISIN NO0010031479

DNB ASA (OS)

RDTE//UKWN

XDTE//UKWN

PAYD//UKWN

NEWO//UKWN

Cash Dividend AGNICO-EAGLE MINES (NY)

REPE

ISIN CA0084741085

AGNICO-EAGLE MINES  (NY)

RDTE//20210601

XDTE//20210531

PAYD//20210615

GRSS//USD0,35

Spin Off ANGLO AMERICAN PLC (LO)

REPL

ISIN GB00B1XZS820

ANGLO AMERICAN PLC (LO)

RDTE//20210604

XDTE//20210607

ISIN ZAE000296554

THUNGELA RESOURCES LTD (LO)

ADEX//1,/10,

PAYD//20210607

Cash Dividend 1&1 DRILLISCH (FR)

NEWM

ISIN DE0005545503

1 1 DRILLISCH (FR)

RDTE//20210528

XDTE//20210527

PAYD//20210531

GRSS//EUR0,05

Cash Dividend 1&1 DRILLISCH (FR)

NEWM

ISIN DE0005545503

1 1 DRILLISCH (FR)

RDTE//20210528

XDTE//20210527

PAYD//20210531

GRSS//EUR0,05

Cash Dividend LYONDELLBASELL IND CL-A (NY)

NEWM

ISIN NL0009434992

LYONDELLBASELL IND CL-A (NY)

RDTE//20210607

XDTE//20210604

PAYD//20210614

GRSS//USD1,13

Change GSX TECHEDU INC -A- ADR (NY)

NEWM

ISIN US36257Y1091

GSX TECHEDU INC -A- ADR (NY)

CHAN//NAME

ADTX//+++ NAME CHANGE +++

HOLDERS ARE ADVISED THAT GSX

TECHEDU INC IS CHANGING ITS NAME TO

GAOTU TECHEDU INC.

FURTHER INFORMATION UPON RECEIPT.

Cash Dividend FROSTA AG (FR)

NEWM

ISIN DE0006069008

FROSTA AG (FR)

RDTE//20210528

XDTE//20210527

PAYD//20210531

GRSS//EUR1,6

Data: 28.05.2021

Cash Dividend RIGHTMOVE (LO)

NEWM

SIN GB00BGDT3G23

RIGHTMOVE (LO)

RDTE//20210430

XDTE//20210429

PAYD//20210528

GRSS//GBP0,045

Cash Dividend SCHWAB CHARLES CORP (NY)

NEWM

ISIN US8085131055

SCHWAB CHARLES CORP (NY)

RDTE//20210514

XDTE//20210513

PAYD//20210528

GRSS//USD0,18

Cash Dividend SIRIUS XM HOLDINGS INC (NY)

NEWM

ISIN US82968B1035

SIRIUS XM HOLDINGS INC (NY)

RDTE//20210507

XDTE//20210506

PAYD//20210528

GRSS//USD0,014641

Cash Dividend APPLIED INDUSTRIAL TECHNOLOGIES INC

NEWM

SAFE//0127951000

RDTE//20210514

XDTE//20210513

PAYD//20210528

GRSS//USD0,33

Cash Dividend EATON CORPORATION PUBLIC LTD C (NY)

NEWM

ISIN IE00B8KQN827

EATON CORPORATION PUBLIC LTD C (NY)

RDTE//20210514

XDTE//20210513

PAYD//20210528

GRSS//USD0,76

Cash Dividend FORTITUDE GOLD CORP (NY)

NEWM

ISIN US34962K1007

FORTITUDE GOLD CORP (NY)

RDTE//20210517

XDTE//20210514

PAYD//20210528

GRSS//USD0,03

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

NEWM

ISIN US1924461023

COGNIZANT TECHNOL.SOL. CORP -A (NY)

RDTE//20210520

XDTE//20210519

PAYD//20210528

GRSS//USD0,24

Cash Dividend CITIGROUP INC (NY)

NEWM

ISIN US1729674242

CITIGROUP INC (NY)

RDTE//20210503

XDTE//20210430

PAYD//20210528

GRSS//USD0,51

Cash Dividend STARBUCKS CORP (NY)

NEWM

ISIN US8552441094

STARBUCKS CORP (NY)

RDTE//20210513

XDTE//20210512

PAYD//20210528

GRSS//USD0,45

Cash Dividend COWEN INC -A- (NY)

REPE

ISIN US2236226062

COWEN INC -A- (NY)

RDTE//20210601

XDTE//20210528

PAYD//20210615

GRSS//USD0,1

Cash Dividend TELENOR ASA (OS)

REPE

ISIN NO0010063308

TELENOR ASA (OS)

RDTE//20210531

XDTE//20210528

PAYD//20210609

GRSS//NOK5,

Cash Dividend MARTIN MARIETTA MATERIALS (NY)

REPE

ISIN US5732841060

MARTIN MARIETTA MATERIALS (NY)

RDTE//20210601

XDTE//20210528

PAYD//20210630

GRSS//USD0,57

Cash Dividend EBAY INC (NY)

REPE

ISIN US2786421030

EBAY INC     (NY)

RDTE//20210601

XDTE//20210528

PAYD//20210618

GRSS//USD0,18

Cash Dividend GOLDMAN SACHS GROUP INC (NY)

REPE

ISIN US38141G1040

GOLDMAN SACHS GROUP INC (NY)

RDTE//20210601

XDTE//20210528

PAYD//20210629

GRSS//USD1,25

Cash Dividend LOCKHEED MARTIN CORP (NY)

REPE

ISIN US5398301094

LOCKHEED MARTIN CORP  (NY)

RDTE//20210601

XDTE//20210528

PAYD//20210625

GRSS//USD2,6

Cash Dividend MOWI ASA (OS)

REPE

ISIN NO0003054108

MOWI ASA   (OS)

RDTE//20210531

XDTE//20210528

PAYD//20210607

GRSS//NOK0,77

Cash Dividend VIACOMCBS INC (NY)

NEWM

ISIN US92556H2067

VIACOMCBS INC (NY)

RDTE//20210615

XDTE//20210614

PAYD//20210701

GRSS//USD0,24

Cash Dividend PIONEER NATURAL RESOURCES CO (NY)

NEWM

ISIN US7237871071

PIONEER NATURAL RESOURCES CO (NY)

RDTE//20210630

XDTE//20210629

PAYD//20210714

GRSS//USD0,56

Cash Dividend DOLLAR GENERAL CORP

NEWM

ISIN US2566771059

DOLLAR GENERAL CORP

RDTE//20210706

XDTE//20210702

PAYD//20210720

GRSS//USD0,42

Cash Dividend GUESS INC (NY)

NEWM

ISIN US4016171054

GUESS INC (NY)

RDTE//20210609

XDTE//20210608

PAYD//20210625

GRSS//USD0,1125

Cash Dividend CISCO SYSTEMS INC (NY)

NEWM

ISIN US17275R1023

CISCO SYSTEMS INC  (NY)

RDTE//20210706

XDTE//20210702

PAYD//20210728

GRSS//USD0,37

Cash Dividend NVIDIA CORP (NY)

NEWM

ISIN US67066G1040

NVIDIA CORP (NY)

RDTE//20210610

XDTE//20210609

PAYD//20210701

GRSS//USD0,16

Cash Dividend SOCIETE GENERALE NV (PA)

NEWM

ISIN FR0000130809

SOCIETE GENERALE NV (PA)

RDTE//20210526

XDTE//20210525

PAYD//20210527

GRSS//EUR0,55

Dividend Reinvestment JOHNSON MATTHEY PLC (LO)

REPL

ISIN GB00BZ4BQC70

JOHNSON MATTHEY PLC (LO)

RDTE//20210611

XDTE//20210610

PAYD//20210803

GRSS//GBP0,5

ISIN GB00BZ4BQC70

JOHNSON MATTHEY PLC (LO)

ADEX//UKWN

PAYD//20210803

Cash Dividend SAFRAN SA (PA)

REPL

ISIN FR0000073272

SAFRAN SA (PA)

RDTE//20210601

XDTE//20210531

PAYD//20210602

GRSS//EUR0,43

Cash Dividend QUIMICA Y MINERA CHIL-SP ADR (NY)

REPL

ISIN US8336351056

QUIMICA Y MINERA CHIL-SP ADR  (NY)

RDTE//20210604

XDTE//20210603

PAYD//UKWN

GRSS//USD0,23797

Capital distribution BARRICK GOLD CORP (NY)

REPE

ISIN CA0679011084

BARRICK GOLD CORP  (NY)

RDTE//20210528

XDTE//20210527

PAYD//20210615

GRSS//USD0,14

Stock Dividend BARRICK GOLD CORP (NY)

WITH

ISIN CA0679011084

BARRICK GOLD CORP  (NY)

RDTE//20210528

XDTE//20210527

ADEX//1,/1,

PAYD//UKWN

Dividend Reinvestment TATE AND LYLE PLC (LO)

NEWM

ISIN GB0008754136

TATE AND LYLE PLC   (LO)

RDTE//20210625

XDTE//20210624

PAYD//20210806

GRSS//GBP0,22

ISIN GB0008754136

TATE AND LYLE PLC   (LO)

ADEX//UKWN

PAYD//20210806

Cash Dividend MCDONALD'S CORP (NY)

REPE

ISIN US5801351017

MCDONALD'S CORP  (NY)

RDTE//20210601

XDTE//20210528

PAYD//20210615

GRSS//USD1,29

Cash Dividend NORTHROP GRUMMAN (NY)

REPE

ISIN US6668071029

NORTHROP GRUMMAN (NY)

RDTE//20210601

XDTE//20210528

PAYD//20210616

GRSS//USD1,57

Cash Dividend NIKE INC B (NY)

REPE

ISIN US6541061031

NIKE INC B      (NY)

RDTE//20210601

XDTE//20210528

PAYD//20210701

GRSS//USD0,275

Cash Dividend SPIE SA (PA)

NEWM

ISIN FR0012757854

SPIE SA (PA)

RDTE//20210526

XDTE//20210525

PAYD//20210527

GRSS//EUR0,44

Cash Dividend POLARIS INC (NY)

REPE

ISIN US7310681025

POLARIS INC (NY)

RDTE//20210601

XDTE//20210528

PAYD//20210615

GRSS//USD0,63

Cash Dividend BORGWARNER INC (NY)

REPE

ISIN US0997241064

RDTE//20210601

XDTE//20210528

PAYD//20210615

GRSS//USD0,17

Cash Dividend BALL CORP (NY)

REPE

ISIN US0584981064

BALL CORP (NY)

RDTE//20210601

XDTE//20210528

PAYD//20210615

GRSS//USD0,15

Cash Dividend NORWAY ROYAL SALMON ASA (OS)

REPE

ISIN NO0010331838

NORWAY ROYAL SALMON ASA (OS)

RDTE//20210531

XDTE//20210528

PAYD//20210607

GRSS//NOK1,

Cash Dividend VALEO SE (PA)

REPE

ISIN FR0013176526

VALEO SE (PA)

RDTE//20210531

XDTE//20210528

PAYD//20210601

GRSS//EUR0,3

Cash Dividend KELLOGG CO (NY)

REPE

ISIN US4878361082

KELLOGG CO     (NY)

RDTE//20210601

XDTE//20210528

PAYD//20210615

GRSS//USD0,58

Cash Dividend LUMEN TECHNOLOGIES INC (NY)

REPE

ISIN US5502411037

LUMEN TECHNOLOGIES INC (NY)

RDTE//20210601

XDTE//20210528

PAYD//20210611

GRSS//USD0,25

Cash Dividend TYSON FOODS CL A (NY)

REPE

ISIN US9024941034

TYSON FOODS    CL A  (NY)

RDTE//20210601

XDTE//20210528

PAYD//20210615

GRSS//USD0,445

Spin Off ANGLO AMERICAN PLC (LO)

REPL

ISIN GB00B1XZS820

ANGLO AMERICAN PLC (LO)

RDTE//20210604

XDTE//20210607

ADEX//1,/10,

PAYD//20210607

Cash Dividend MEDTRONIC PLC (NY)

NEWM

ISIN IE00BTN1Y115

MEDTRONIC PLC (NY)

RDTE//20210625

XDTE//20210624

PAYD//20210716

GRSS//USD0,63

Cash Dividend LOWE'S COMPANIES (NY)

NEWM

ISIN US5486611073

LOWE'S COMPANIES (NY)

RDTE//20210721

XDTE//20210720

PAYD//20210804

GRSS//USD0,8

Cash Dividend BEST BUY CO. (NY)

NEWM

ISIN US0865161014

BEST BUY CO. (NY)

RDTE//20210617

XDTE//20210616

PAYD//20210708

GRSS//USD0,7

Rights Issue NORWEGIAN AIR SHUTTLE AS (OS)

NEWM

ISIN NO0010989247

NORWEGIAN AIR S. RIGHT EX060521(OS)

RDTE//20210506

XDTE//20210505

ISIN NO0010989247

NORWEGIAN AIR S. RIGHT EX060521(OS)

PAYD//20210528

ISIN NO0010196140

NORWEGIAN AIR SHUTTLE AS  (OS)

NEWO//1,/1,

PAYD//20210528

Data: 27.05.2021

Cash Dividend ZINZINO AB (ST)

NEWM

ISIN SE0002480442

ZINZINO AB (ST)

RDTE//20210524

XDTE//20210521

PAYD//20210527

GRSS//SEK1,25

Cash Dividend PAYCHEX INC (NY)

NEWM

ISIN US7043261079

PAYCHEX INC  (NY)

RDTE//20210512

XDTE//20210511

PAYD//20210527

GRSS//USD0,66

Cash Dividend CABOT OIL & GAS CORP (NY)

NEWM

ISIN US1270971039

CABOT OIL   GAS CORP   (NY)

RDTE//20210513

XDTE//20210512

PAYD//20210527

GRSS//USD0,11

Cash Dividend STEPHAN CO (NY)

REPE

ISIN US8585861003

STEPHAN CO   (NY)

RDTE//20210528

XDTE//20210527

GRSS//USD0,305

Cash Dividend ERSTE GROUP BANK AG (WE)

NEWM

ISIN AT0000652011

ERSTE GROUP BANK AG (WE)

RDTE//20210526

XDTE//20210525

PAYD//20210527

GRSS//EUR0,5

Cash Dividend HUNTINGTON INGALLS INDUSTRIES (NY)

REPE

ISIN US4464131063

HUNTINGTON INGALLS INDUSTRIES (NY)

RDTE//20210528

XDTE//20210527

PAYD//20210611

GRSS//USD1,14

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

NEWM

ISIN AT0000908504

VIENNA INSUR.GR.AG WIEN VERSICH(WE)

RDTE//20210526

XDTE//20210525

PAYD//20210527

GRSS//EUR0,75

Cash Dividend STAG INDUSTRIAL INC (NY)

REPE

ISIN US85254J1025

STAG INDUSTRIAL INC (NY)

RDTE//20210528

XDTE//20210527

PAYD//20210615

GRSS//USD0,120833

Cash Dividend EQUINOR ASA (OS)

NEWM

ISIN NO0010096985

EQUINOR ASA (OS)

RDTE//20210514

XDTE//20210512

PAYD//20210527

GRSS//NOK0,9908

Cash Dividend CORNING INC (NY)

REPE

ISIN US2193501051

CORNING INC (NY)

RDTE//20210528

XDTE//20210527

PAYD//20210629

GRSS//USD0,24

Cash Dividend THE KRAFT HEINZ COMPANY (NY)

REPE

ISIN US5007541064

THE KRAFT HEINZ COMPANY (NY)

RDTE//20210528

XDTE//20210527

PAYD//20210625

GRSS//USD0,4

Cash Dividend INTUIT INC (NY)

NEWM

ISIN US4612021034

INTUIT INC (NY)

RDTE//20210712

XDTE//20210709

PAYD//20210719

GRSS//USD0,59

Cash Dividend VENTAS INC (NY)

NEWM

ISIN US92276F1003

VENTAS INC     (NY)

RDTE//20210701

XDTE//20210630

PAYD//20210714

GRSS//USD0,45

Cash Dividend DEERE & CO (NY)

NEWM

ISIN US2441991054

DEERE   CO (NY)

RDTE//20210630

XDTE//20210629

PAYD//20210809

GRSS//USD0,9

Dividend Reinvestment ASSOCIATED BRITISH FOODS PLC (LO)

REPL

ISIN GB0006731235

ASSOCIATED BRITISH FOODS PLC (LO)

RDTE//20210604

XDTE//20210603

PAYD//20210709

GRSS//GBP0,062

ISIN GB0006731235

ASSOCIATED BRITISH FOODS PLC (LO)

ADEX//UKWN

PAYD//20210714

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

REPL

ISIN US92857W3088

VODAFONE GROUP PLC 1 ADR   10 (NY)

RDTE//20210625

XDTE//20210624

PAYD//20210806

GRSS//USD0,549063

Cash Dividend TOTAL SE (PA)

NEWM

ISIN FR0000120271

TOTAL SE (PA)

RDTE//20210625

XDTE//20210624

PAYD//20210701

GRSS//EUR0,66

Cash Dividend BLACKROCK INC (NY)

NEWM

ISIN US09247X1019

BLACKROCK INC (NY)

RDTE//20210604

XDTE//20210603

PAYD//20210623

GRSS//USD4,13

Cash Dividend WOLTERS-KLUWER (AS)

NEWM

ISIN NL0000395903

WOLTERS-KLUWER   (AS)

RDTE//20210901

XDTE//20210831

PAYD//20210923

GRSS//UKWN

Cash Dividend SONY GROUP CORPORATION (FR)

NEWM

ISIN JP3435000009

SONY GROUP CORPORATION (FR)

RDTE//20210331

XDTE//20210330

PAYD//20210527

GRSS//JPY30,

Cash Dividend A2A SPA (MI)

NEWM

ISIN IT0001233417

A2A SPA (MI)

RDTE//20210525

XDTE//20210524

PAYD//20210526

GRSS//EUR0,08

Cash Dividend RIGHTMOVE (LO)

REPE

ISIN GB00BGDT3G23

RIGHTMOVE (LO)

RDTE//20210430

XDTE//20210429

PAYD//20210528

GRSS//GBP0,045

Cash Dividend DOVER CORP (NY)

REPE

ISIN US2600031080

DOVER CORP (NY)

RDTE//20210528

XDTE//20210527

PAYD//20210615

GRSS//USD0,495

Cash Dividend DOW INC (NY)

REPE

ISIN US2605571031

DOW INC (NY)

RDTE//20210528

XDTE//20210527

PAYD//20210611

GRSS//USD0,7

Cash Dividend YUM ! BRANDS INC (NY)

REPE

ISIN US9884981013

YUM   BRANDS INC (NY)

RDTE//20210528

XDTE//20210527

PAYD//20210611

GRSS//USD0,5

Cash Dividend UNION PACIFIC CORP (NY)

REPE

ISIN US9078181081

UNION PACIFIC CORP (NY)

RDTE//20210528

XDTE//20210527

PAYD//20210630

GRSS//USD1,07

Dividend Reinvestment LLOYDS BANKING GROUP PLC (LO)

REPE

ISIN GB0008706128

LLOYDS BANKING GROUP PLC (LO)

RDTE//20210416

XDTE//20210415

PAYD//20210525

GRSS//GBP0,0057

ISIN GB0008706128

LLOYDS BANKING GROUP PLC (LO)

ADEX//1,/87,469673

PAYD//20210525

Cash Dividend EVRAZ PLC (LO)

REPE

ISIN GB00B71N6K86

EVRAZ PLC (LO)

RDTE//20210528

XDTE//20210527

PAYD//20210625

GRSS//USD0,2

Cash Dividend STOCK SPIRITS GROUP PLC (LO)

REPL

ISIN GB00BF5SDZ96

STOCK SPIRITS GROUP PLC (LO)

RDTE//20210528

XDTE//20210527

PAYD//20210618

GRSS//UKWN

Cash Dividend FRESENIUS SE & CO KGAA (FR)

NEWM

ISIN DE0005785604

FRESENIUS SE   CO KGAA  (FR)

RDTE//20210525

XDTE//20210524

PAYD//20210527

GRSS//EUR0,88

Dividend Reinvestment LEGAL & GENERAL GR. PLC (LO)

NEWM

ISIN GB0005603997

LEGAL   GENERAL GR. PLC   (LO)

RDTE//20210416

XDTE//20210415

PAYD//20210527

GRSS//GBP0,1264

Dividend Option SSE PLC (LO)

NEWM

ISIN GB0007908733

SSE PLC (LO)

RDTE//20210730

XDTE//20210729

PAYD//20210923

GRSS//GBP0,566

ISIN GB0007908733

SSE PLC (LO)

ADEX//UKWN

PAYD//20210923

Spin Off MERCK AND CY INC

REPL

ISIN US58933Y1055

MERCK AND CY INC

RDTE//20210604

XDTE//20210603

ISIN US68622V1061

ORGANON CO (NY)

ADEX//1,/10,

PAYD//20210607

Cash Dividend MICHELIN -B- NOMINATIF (PA)

NEWM

ISIN FR0000121261

MICHELIN -B- NOMINATIF   (PA)

RDTE//20210526

XDTE//20210525

PAYD//20210527

GRSS//EUR2,3

Data: 26.05.2021

Cash Dividend DEUTSCHE BOERSE AG (FR)

NEWM

ISIN DE0005810055

DEUTSCHE BOERSE AG (FR)

RDTE//20210521

XDTE//20210520

PAYD//20210525

GRSS//EUR3,

Dividend Reinvestment SEVERN TRENT PLC NEW (LO)

REPL

ISIN GB00B1FH8J72

SEVERN TRENT PLC NEW  (LO)

RDTE//20210528

XDTE//20210527

PAYD//20210716

GRSS//USD0,6095

ISIN GB00B1FH8J72

SEVERN TRENT PLC NEW  (LO)

ADEX//UKWN

PAYD//20210716

Cash Dividend KELLER GROUP PLC (LO)

NEWM

ISIN GB0004866223

KELLER GROUP PLC   (LO)

RDTE//20210604

XDTE//20210603

PAYD//20210625

GRSS//GBP0,233

Tender Offer GLOBALWORTH REAL ESTATE INV LTD(LO)

REPL

ISIN GG00B979FD04

GLOBALWORTH REAL ESTATE INV LTD(LO)

PAYD//UKWN

OFFR//ACTU/EUR7,

Cash Dividend DHT HOLDINGS INC (NY)

NEWM

ISIN MHY2065G1219

DHT HOLDINGS INC (NY)

RDTE//20210519

XDTE//20210518

PAYD//20210526

GRSS//USD0,04

Cash Dividend KINSALE CAPITAL GROUP INC (NY)

REPE

ISIN US49714P1084

KINSALE CAPITAL GROUP INC (NY)

RDTE//20210527

XDTE//20210526

PAYD//20210611

GRSS//USD0,11

Cash Dividend BNP PARIBAS (PA)

NEWM

ISIN FR0000131104

BNP PARIBAS   (PA)

RDTE//20210525

XDTE//20210524

PAYD//20210526

GRSS//EUR1,11

Cash Dividend APPLIED MATERIALS (NY)

REPE

ISIN US0382221051

APPLIED MATERIALS (NY)

RDTE//20210527

XDTE//20210526

PAYD//20210617

GRSS//USD0,24

Intrest Payment TAUR.PO.ENERG.17-27 2,375%05/07REGS

NEWM

ISIN XS1577960203

TAUR.PO.ENERG.17-27 2,375 05/07REGS

XDTE//20210705

RDTE//20210702

PAYD//20210705

Dividend Reinvestment ASSOCIATED BRITISH FOODS PLC (LO)

REPL

ISIN GB0006731235

ASSOCIATED BRITISH FOODS PLC (LO)

RDTE//20210604

XDTE//20210603

PAYD//20210709

GRSS//GBP0,062

ISIN GB0006731235

ASSOCIATED BRITISH FOODS PLC (LO)

ADEX//UKWN

PAYD//20210714

Cash Dividend ASSICURAZIONI GENERALI (MI)

REPL

ISIN IT0000062072

ASSICURAZIONI GENERALI (MI)

RDTE//20210525

XDTE//20210524

PAYD//20210526

GRSS//EUR1,01

Cash Dividend INTESA SANPAOLO (MI)

REPL

ISIN IT0000072618

INTESA SANPAOLO (MI)

RDTE//20210525

XDTE//20210524

PAYD//20210526

GRSS//EUR0,0357

Cash Dividend ENI SPA (MI)

REPL

ISIN IT0003132476

ENI SPA    (MI)

RDTE//20210525

XDTE//20210524

PAYD//20210526

GRSS//EUR0,24

Dividend Reinvestment SEVERN TRENT PLC NEW (LO)

REPL

ISIN GB00B1FH8J72

SEVERN TRENT PLC NEW  (LO)

RDTE//20210528

XDTE//20210527

PAYD//20210716

GRSS//GBP0,6095

ISIN GB00B1FH8J72

SEVERN TRENT PLC NEW  (LO)

ADEX//UKWN

PAYD//20210716

Cash Dividend SAMSUNG ELECTRON. GDR-UNTY (LO)

REPL

ISIN US7960508882

SAMSUNG ELECTRON. GDR-UNTY (LO)

RDTE//20210331

XDTE//20210330

PAYD//20210525

GRSS//USD7,945941

Worthless CR SUISSE GR. NEW RIGHT EX280421(GE

NEWM

ISIN CH1111011453

CR SUISSE GR. NEW RIGHT EX280421(GE

XDTE//20210526

PAYD//20210526

Redemption ORLEN CAP AB 14-21 2,50% 30/06

REPL

ISIN XS1082660744

ORLEN CAP AB 14-21 2,50  30/06

RDTE//20210629

XDTE//20210630

PAYD//20210630

RATE//99,135

INTP//0,865

Dividend Reinvestment IMPERIAL BRANDS PLC (LO)

REPL

ISIN GB0004544929

IMPERIAL BRANDS PLC       (LO)

RDTE//20210528

XDTE//20210527

PAYD//20210630

GRSS//GBP0,2106

ISIN GB0004544929

IMPERIAL BRANDS PLC       (LO)

ADEX//UKWN

PAYD//20210630

Dividend Reinvestment DIRECT LINE INSURANCE PLC (LO)

REPE

ISIN GB00BY9D0Y18

DIRECT LINE INSURANCE PLC (LO)

RDTE//20210409

XDTE//20210408

PAYD//20210520

GRSS//GBP0,147

ISIN GB00BY9D0Y18

DIRECT LINE INSURANCE PLC (LO)

ADEX//1,/20,454222

PAYD//20210520

Cash Dividend KUKA AG (FR)

NEWM

ISIN DE0006204407

KUKA AG (FR)

RDTE//20210525

XDTE//20210524

PAYD//20210526

GRSS//EUR0,11

Cash Dividend PROSPECT CAPITAL CORP (NY)

REPE

ISIN US74348T1025

PROSPECT CAPITAL CORP (NY)

RDTE//20210527

XDTE//20210526

PAYD//20210617

GRSS//USD0,06

Cash Dividend ALLSTATE CORPORATION (NY)

NEWM

ISIN US0200021014

ALLSTATE CORPORATION  (NY)

RDTE//20210604

XDTE//20210603

PAYD//20210701

GRSS//USD0,81

Cash Dividend AVEVA GROUP PLC (LO)

NEWM

ISIN GB00BBG9VN75

AVEVA GROUP PLC (LO)

RDTE//20210709

XDTE//20210708

PAYD//20210804

GRSS//GBP0,235

Cash Dividend CAMPBELL SOUP CY (NY)

NEWM

ISIN US1344291091

CAMPBELL SOUP CY (NY)

RDTE//20210714

XDTE//20210713

PAYD//20210802

GRSS//USD0,37

Capital distribution BARRICK GOLD CORP (NY)

NEWM

ISIN CA0679011084

BARRICK GOLD CORP  (NY)

RDTE//20210528

XDTE//20210527

PAYD//20210615

GRSS//USD0,14

Cash Dividend MERCK AND CY INC

NEWM

ISIN US58933Y1055

MERCK AND CY INC

RDTE//20210615

XDTE//20210614

PAYD//20210707

GRSS//USD0,65

Cash Dividend HP INC (NY)

NEWM

ISIN US40434L1052

HP INC (NY)

RDTE//20210609

XDTE//20210608

PAYD//20210707

GRSS//USD0,1938

Shares Premium Dividend TELEFONICA DEUTSCHLAND HOLDING (FR)

NEWM

ISIN DE000A1J5RX9

TELEFONICA DEUTSCHLAND HOLDING (FR)

RDTE//20210524

XDTE//20210521

PAYD//20210526

GRSS//EUR0,18

Cash Dividend LPKF LASER & ELECTRONICS (FR)

NEWM

ISIN DE0006450000

LPKF LASER   ELECTRONICS  (FR)

RDTE//20210524

XDTE//20210521

PAYD//20210526

GRSS//EUR0,1

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

NEWM

ISIN DE0005785802

FRESENIUS MED.CARE AG   CO  (FR)

RDTE//20210524

XDTE//20210521

PAYD//20210526

GRSS//EUR1,34

Cash Dividend ENGIE (PA)

NEWM

ISIN FR0010208488

ENGIE      (PA)

RDTE//20210525

XDTE//20210524

PAYD//20210526

GRSS//EUR0,53

Cash Dividend ASSICURAZIONI GENERALI (MI)

NEWM

ISIN IT0000062072

ASSICURAZIONI GENERALI (MI)

RDTE//20210525

XDTE//20210524

PAYD//20210526

GRSS//EUR1,01

Cash Dividend INTESA SANPAOLO (MI)

NEWM

ISIN IT0000072618

INTESA SANPAOLO (MI)

RDTE//20210525

XDTE//20210524

PAYD//20210526

GRSS//EUR0,0357

Cash Dividend ENI SPA (MI)

REPE

ISIN IT0003132476

ENI SPA    (MI)

RDTE//20210525

XDTE//20210524

PAYD//20210526

GRSS//EUR0,24

Data: 25.05.2021

Stock Dividend BARRICK GOLD CORP (NY)

NEWM

ISIN CA0679011084

BARRICK GOLD CORP  (NY)

RDTE//20210528

XDTE//20210527

ADEX//1,/1,

PAYD//UKWN

Merger COHERENT INC (NY)

NEWM

ISIN US1924791031

COHERENT INC (NY)

XDTE//UKWN

NEWO//UKWN

PAYD//UKWN

Cash Dividend PARADOX INTERACTIVE AB (ST)

NEWM

ISIN SE0008294953

PARADOX INTERACTIVE AB (ST)

RDTE//20210520

XDTE//20210519

PAYD//20210525

GRSS//SEK1,

Cash Dividend LEVI STRAUSS&COMPANY (NY)

NEWM

ISIN US52736R1023

LEVI STRAUSS COMPANY (NY)

RDTE//20210507

XDTE//20210506

PAYD//20210525

GRSS//USD0,06

Shares Premium Dividend TELEKOM AUSTRIA AG (WE)

NEWM

ISIN AT0000720008

TELEKOM AUSTRIA AG (WE)

RDTE//20210521

XDTE//20210520

PAYD//20210525

GRSS//EUR0,25

Cash Dividend SPIE SA (PA)

REPE

ISIN FR0012757854

SPIE SA (PA)

RDTE//20210526

XDTE//20210525

PAYD//20210527

GRSS//EUR0,44

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

REPE

ISIN AT0000908504

VIENNA INSUR.GR.AG WIEN VERSICH(WE)

RDTE//20210526

XDTE//20210525

PAYD//20210527

GRSS//EUR0,75

Cash Dividend MICHELIN -B- NOMINATIF (PA)

REPE

ISIN FR0000121261

MICHELIN -B- NOMINATIF   (PA)

RDTE//20210526

XDTE//20210525

PAYD//20210527

GRSS//EUR2,3

Cash Dividend ERSTE GROUP BANK AG (WE)

REPE

ISIN AT0000652011

ERSTE GROUP BANK AG (WE)

RDTE//20210526

XDTE//20210525

PAYD//20210527

GRSS//EUR0,5

Cash Dividend SOCIETE GENERALE NV (PA)

REPE

ISIN FR0000130809

SOCIETE GENERALE NV (PA)

RDTE//20210526

XDTE//20210525

PAYD//20210527

GRSS//EUR0,55

Dividend Reinvestment LLOYDS BANKING GROUP PLC (LO)

NEWM

ISIN GB0008706128

LLOYDS BANKING GROUP PLC (LO)

RDTE//20210416

XDTE//20210415

PAYD//20210525

GRSS//GBP0,0057

Cash Dividend S AND P GLOBAL INC (NY)

REPE

ISIN US78409V1044

S AND P GLOBAL INC (NY)

RDTE//20210526

XDTE//20210525

PAYD//20210610

GRSS//USD0,77

Stock Split NVIDIA CORP (NY)

NEWM

ISIN US67066G1040

NVIDIA CORP (NY)

RDTE//20210721

XDTE//20210720

ADEX//3,/1,

PAYD//20210719

Data: 24.05.2021

Cash Dividend MCDONALD'S CORP (NY)

NEWM

ISIN US5801351017

MCDONALD'S CORP  (NY)

RDTE//20210601

XDTE//20210528

PAYD//20210615

GRSS//USD1,29

Dividend Reinvestment GLAXOSMITHKLINE (LO)

REPL

ISIN GB0009252882

GLAXOSMITHKLINE (LO)

RDTE//20210521

XDTE//20210520

PAYD//20210708

GRSS//GBP0,19

ISIN GB0009252882

GLAXOSMITHKLINE (LO)

ADEX//UKWN

PAYD//20210708

Rights Distribution NN GROUP NV (AS)

REPE

ISIN NL0010773842

NN GROUP NV (AS)

RDTE//20210525

XDTE//20210524

ISIN NL0015000AO0

NN GROUP NV RIGHT EX240521 (AS)

ADEX//1,/1,

PAYD//20210524

Cash Dividend UBIQUITI INC (NY)

NEWM

ISIN US90353W1036

UBIQUITI INC (NY)

RDTE//20210517

XDTE//20210514

PAYD//20210524

GRSS//USD0,4

Cash Dividend CAIXABANK S.A. (MA)

NEWM

ISIN ES0140609019

CAIXABANK S.A.   (MA)

RDTE//20210521

XDTE//20210520

PAYD//20210524

GRSS//EUR0,0268

Cash Dividend CARRIER GLOBAL CORPORATION (NY)

NEWM

ISIN US14448C1045

CARRIER GLOBAL CORPORATION (NY)

RDTE//20210503

XDTE//20210430

PAYD//20210524

GRSS//USD0,12

Cash Dividend TENCENT HOLDINGS LTD (FR)

REPE

ISIN KYG875721634

TENCENT HOLDINGS LTD (FR)

RDTE//20210525

XDTE//20210524

PAYD//20210607

GRSS//HKD1,6

Cash Dividend PRUDENTIAL FINANCIAL INC (NY)

REPE

ISIN US7443201022

PRUDENTIAL FINANCIAL INC    (NY)

RDTE//20210525

XDTE//20210524

PAYD//20210617

GRSS//USD1,15

Cash Dividend BNP PARIBAS (PA)

REPE

ISIN FR0000131104

BNP PARIBAS   (PA)

RDTE//20210525

XDTE//20210524

PAYD//20210526

GRSS//EUR1,11

Cash Dividend JOHNSON & JOHNSON CO (NY)

REPE

ISIN US4781601046

JOHNSON   JOHNSON CO  (NY)

RDTE//20210525

XDTE//20210524

PAYD//20210608

GRSS//USD1,06

Cash Dividend ENGIE (PA)

REPE

ISIN FR0010208488

ENGIE      (PA)

RDTE//20210525

XDTE//20210524

PAYD//20210526

GRSS//EUR0,53

Cash Dividend EQUINOR ASA (OS)

REPE

ISIN NO0010096985

EQUINOR ASA (OS)

RDTE//20210514

XDTE//20210512

PAYD//20210527

GRSS//NOK0,9908

Cash Dividend SOCIETE GENERALE NV (PA)

REPL

ISIN FR0000130809

SOCIETE GENERALE NV (PA)

RDTE//20210526

XDTE//20210525

PAYD//20210527

GRSS//EUR0,55

Cash Dividend COCA COLA HBC AG (LO)

CANC

ISIN CH0198251305

COCA COLA HBC AG (LO)

RDTE//20210709

XDTE//20210708

PAYD//20210803

GRSS//EUR0,64

Cash Dividend BAKER HUGHES COMPANY(NY)

REPE

ISIN US05722G1004

BAKER HUGHES COMPANY(NY)

RDTE//20210525

XDTE//20210524

PAYD//20210604

GRSS//USD0,18

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

NEWM

ISIN CH0210483332

CIE FIN RICHEMONT -NAMEN AKT. (VX)

RDTE//20210922

XDTE//20210921

PAYD//20210923

GRSS//CHF2,

Cash Dividend QUIMICA Y MINERA CHIL-SP ADR (NY)

NEWM

ISIN US8336351056

QUIMICA Y MINERA CHIL-SP ADR  (NY)

RDTE//20210604

XDTE//20210603

PAYD//UKWN

GRSS//USD0,15468

Cash Dividend VF CORPORATION (NY)

NEWM

ISIN US9182041080

VF CORPORATION (NY)

RDTE//20210610

XDTE//20210609

PAYD//20210621

GRSS//USD0,49

Cash Dividend GLENCORE PLC (LO)

NEWM

ISIN JE00B4T3BW64

GLENCORE PLC (LO)

RDTE//20210423

XDTE//20210422

PAYD//20210521

GRSS//USD0,06

Intrest Payment KROATIE 14-22 3,875% 30/05

REPL

ISIN XS1028953989

KROATIE 14-22 3,875  30/05

RDTE//20210528

XDTE//20210530

PAYD//20210530

INTP//3,875

Cash Dividend CIA PARANAENSE ENER SP-ADR P (NY)

REPL

ISIN US20441B4077

CIA PARANAENSE ENER SP-ADR P  (NY)

RDTE//20210405

XDTE//20210401

PAYD//UKWN

GRSS//USD0,018

Cash Dividend AIXTRON SE (FR)

REPL

ISIN DE000A0WMPJ6

AIXTRON SE  (FR)

RDTE//20210521

XDTE//20210520

PAYD//20210524

GRSS//EUR0,11

Cash Dividend LANXESS (FR)

NEWM

ISIN DE0005470405

LANXESS (FR)

RDTE//20210521

XDTE//20210520

PAYD//20210524

GRSS//EUR1,

Cash Dividend E.ON SE (FR)

NEWM

ISIN DE000ENAG999

E.ON SE  (FR)

RDTE//20210521

XDTE//20210520

PAYD//20210524

GRSS//EUR0,47

Shares Premium Dividend TELEKOM AUSTRIA AG (WE)

NEWM

ISIN AT0000720008

TELEKOM AUSTRIA AG (WE)

RDTE//20210521

XDTE//20210520

PAYD//20210525

GRSS//EUR0,25

Cash Dividend AIXTRON SE (FR)

NEWM

ISIN DE000A0WMPJ6

AIXTRON SE  (FR)

RDTE//20210521

XDTE//20210520

PAYD//20210524

GRSS//EUR0,11

Cash Dividend AIXTRON SE (FR)

REPE

ISIN DE000A0WMPJ6

AIXTRON SE  (FR)

RDTE//20210521

XDTE//20210520

PAYD//20210524

GRSS//EUR0,11

Data: 21.05.2021

Cash Dividend KRONES AG (FR)

NEWM

ISIN DE0006335003

KRONES AG   (FR)

RDTE//20210519

XDTE//20210518

PAYD//20210520

GRSS//EUR0,06

Dividend Reinvestment SEVERN TRENT PLC NEW (LO)

REPL

ISIN GB00B1FH8J72

SEVERN TRENT PLC NEW  (LO)

RDTE//20210528

XDTE//20210527

PAYD//20210716

GRSS//USD0,6095

ISIN GB00B1FH8J72

SEVERN TRENT PLC NEW  (LO)

ADEX//UKWN

PAYD//20210716

Dividend Option NATIONAL GRID (LO)

REPL

ISIN GB00BDR05C01

NATIONAL GRID (LO)

RDTE//20210604

XDTE//20210603

PAYD//20210818

GRSS//GBP0,3216

ISIN GB00BDR05C01

NATIONAL GRID (LO)

ADEX//UKWN

PAYD//20210818

Cash Dividend KINSALE CAPITAL GROUP INC (NY)

NEWM

ISIN US49714P1084

KINSALE CAPITAL GROUP INC (NY)

RDTE//20210527

XDTE//20210526

PAYD//20210611

GRSS//USD0,11

Cash Dividend CA IMMOBILIEN ANLAGEN AG (WE)

NEWM

ISIN AT0000641352

CA IMMOBILIEN ANLAGEN AG  (WE)

RDTE//20210520

XDTE//20210519

PAYD//20210521

GRSS//EUR1,

Cash Dividend APA CORPORATION (NY)

NEWM

ISIN US03743Q1085

APA CORPORATION (NY)

RDTE//20210422

XDTE//20210421

PAYD//20210521

GRSS//USD0,025

Cash Dividend WABTEC CORP (NY)

NEWM

ISIN US9297401088

WABTEC CORP (NY)

RDTE//20210507

XDTE//20210506

PAYD//20210521

GRSS//USD0,12

Cash Dividend OGE ENERGY (NY)

NEWM

ISIN US6708371033

OGE ENERGY  (NY)

RDTE//20210712

XDTE//20210709

PAYD//20210730

GRSS//USD0,4025

Cash Dividend KOHLS CORP (NY)

NEWM

ISIN US5002551043

KOHLS CORP (NY)

RDTE//20210609

XDTE//20210608

PAYD//20210623

GRSS//USD0,25

Cash Dividend SYSCO CORP (NY)

NEWM

ISIN US8718291078

SYSCO CORP (NY)

RDTE//20210702

XDTE//20210701

PAYD//20210723

GRSS//USD0,47

Cash Dividend LUMEN TECHNOLOGIES INC (NY)

NEWM

ISIN US5502411037

LUMEN TECHNOLOGIES INC (NY)

RDTE//20210601

XDTE//20210528

PAYD//20210611

GRSS//USD0,25

Cash Dividend NEXTERA ENERGY INC (NY)

NEWM

ISIN US65339F1012

NEXTERA ENERGY INC (NY)

RDTE//20210602

XDTE//20210601

PAYD//20210615

GRSS//USD0,385

Cash Dividend WINCANTON PLC (LO)

REPL

ISIN GB0030329360

WINCANTON PLC (LO)

RDTE//20210709

XDTE//20210708

PAYD//20210806

GRSS//GBP0,075

Cash Dividend MONDELEZ INTERNATIONAL INC (NY)

NEWM

ISIN US6092071058

MONDELEZ INTERNATIONAL INC (NY)

RDTE//20210630

XDTE//20210629

PAYD//20210714

GRSS//USD0,315

Cash Dividend HALLIBURTON CY (HOLDING) (NY)

NEWM

ISIN US4062161017

HALLIBURTON CY (HOLDING) (NY)

RDTE//20210602

XDTE//20210601

PAYD//20210623

GRSS//USD0,045

Cash Dividend RALPH LAUREN CORP -A- (NY)

NEWM

ISIN US7512121010

RALPH LAUREN CORP -A-   (NY)

RDTE//20210625

XDTE//20210624

PAYD//20210709

GRSS//USD0,6875

Cash Dividend HOME DEPOT INC (NY)

NEWM

ISIN US4370761029

HOME DEPOT INC (NY)

RDTE//20210603

XDTE//20210602

PAYD//20210617

GRSS//USD1,65

Cash Dividend ALTRIA GROUP INC (NY)

NEWM

ISIN US02209S1033

ALTRIA GROUP INC (NY)

RDTE//20210615

XDTE//20210614

PAYD//20210709

GRSS//USD0,86

Cash Dividend NUTRIEN LTD (NY)

REPL

ISIN CA67077M1086

NUTRIEN LTD (NY)

RDTE//20210630

XDTE//20210629

PAYD//20210716

GRSS//USD0,46

Cash Dividend ZINZINO AB (ST)

REPE

ISIN SE0002480442

ZINZINO AB (ST)

RDTE//20210524

XDTE//20210521

PAYD//20210527

GRSS//SEK1,25

Cash Dividend ALCON AG (NY)

NEWM

ISIN CH0432492467

ALCON AG (NY)

RDTE//20210505

XDTE//20210504

PAYD//20210506

GRSS//USD0,109427

Dividend Reinvestment RENTOKIL INITIAL PLC (LO)

REPE

ISIN GB00B082RF11

RENTOKIL INITIAL PLC (LO)

RDTE//20210409

XDTE//20210408

PAYD//20210519

GRSS//GBP0,0541

ISIN GB00B082RF11

RENTOKIL INITIAL PLC (LO)

ADEX//1,/87,959787

PAYD//20210519

Intrest Payment ORLEN CAP AB 14-21 2,50% 30/06

REPL

ISIN XS1082660744

ORLEN CAP AB 14-21 2,50  30/06

RDTE//20210629

XDTE//20210630

PAYD//20210630

INTP//2,5

Redemption ORLEN CAP AB 14-21 2,50% 30/06

NEWM

ISIN XS1082660744

ORLEN CAP AB 14-21 2,50  30/06

XDTE//20210630

PAYD//20210630

RATE//99,135

INTP//0,865

Cash Dividend VIATRIS INC (NY)

REPE

ISIN US92556V1061

VIATRIS INC (NY)

RDTE//20210524

XDTE//20210521

PAYD//20210616

GRSS//USD0,11

Cash Dividend HASBRO INC (NY)

NEWM

ISIN US4180561072

HASBRO INC (NY)

RDTE//20210802

XDTE//20210730

PAYD//20210816

GRSS//USD0,68

Cash Dividend HARLEY DAVIDSON INC (NY)

NEWM

ISIN US4128221086

HARLEY DAVIDSON INC (NY)

RDTE//20210610

XDTE//20210609

PAYD//20210625

GRSS//USD0,15

Cash Dividend MOSAIC CO (THE) (NY)

NEWM

ISIN US61945C1036

MOSAIC CO (THE) (NY)

RDTE//20210603

XDTE//20210602

PAYD//20210617

GRSS//USD0,075

Cash Dividend L'OREAL SA (PA)

NEWM

ISIN FR0000120321

L'OREAL SA (PA)

RDTE//20210428

XDTE//20210427

PAYD//20210429

GRSS//EUR0,06084

Cash Dividend AURELIUS EQ OPPORT SE & CO KGAA (FR

NEWM

ISIN DE000A0JK2A8

AURELIUS EQ OPPORT SE   CO KGAA (FR

RDTE//20210520

XDTE//20210519

PAYD//20210521

GRSS//EUR1,

Shares Premium Dividend COCA COLA HBC AG (LO)

NEWM

ISIN CH0198251305

COCA COLA HBC AG (LO)

RDTE//20210709

XDTE//20210708

PAYD//UKWN

GRSS//EUR0,64

Cash Dividend ERSTE GROUP BANK AG (WE)

REPL

ISIN AT0000652011

ERSTE GROUP BANK AG (WE)

RDTE//20210526

XDTE//20210525

PAYD//20210527

GRSS//EUR0,5

Cash Dividend UNITED PARCEL SERVICE - CL B (NY)

REPE

ISIN US9113121068

UNITED PARCEL SERVICE - CL B  (NY)

RDTE//20210524

XDTE//20210521

PAYD//20210609

GRSS//USD1,02

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

REPE

ISIN DE000A0DNAY5

BET-AT-HOME.COM AG (FR)

RDTE//20210520

XDTE//20210519

PAYD//20210521

GRSS//EUR2,5

Cash Dividend PHILLIPS 66 (NY)

REPE

ISIN US7185461040

PHILLIPS 66 (NY)

RDTE//20210524

XDTE//20210521

PAYD//20210601

GRSS//USD0,9

Data: 20.05.2021

Cash Dividend WELLTOWER INC (NY)

NEWM

ISIN US95040Q1040

WELLTOWER INC (NY)

RDTE//20210511

XDTE//20210510

PAYD//20210520

GRSS//USD0,61

Cash Dividend PROSPECT CAPITAL CORP (NY)

NEWM

ISIN US74348T1025

PROSPECT CAPITAL CORP (NY)

RDTE//20210430

XDTE//20210429

PAYD//20210520

GRSS//USD0,06

Cash Dividend DR HORTON INC (NY)

NEWM

ISIN US23331A1097

DR HORTON INC    (NY)

RDTE//20210510

XDTE//20210507

PAYD//20210520

GRSS//USD0,2

Cash Dividend DIAMONDBACK ENERGY INC (NY)

NEWM

ISIN US25278X1090

DIAMONDBACK ENERGY INC (NY)

RDTE//20210513

XDTE//20210512

PAYD//20210520

GRSS//USD0,4

Cash Dividend CAIXABANK S.A. (MA)

REPE

ISIN ES0140609019

CAIXABANK S.A.   (MA)

RDTE//20210521

XDTE//20210520

PAYD//20210524

GRSS//EUR0,0268

Cash Dividend THALES (PA)

NEWM

ISIN FR0000121329

THALES (PA)

RDTE//20210519

XDTE//20210518

PAYD//20210520

GRSS//EUR1,36

Cash Dividend NORFOLK SOUTHERN (NY)

NEWM

ISIN US6558441084

NORFOLK SOUTHERN (NY)

RDTE//20210507

XDTE//20210506

PAYD//20210520

GRSS//USD0,99

Cash Dividend CATERPILLAR INC (NY)

NEWM

ISIN US1491231015

CATERPILLAR INC (NY)

RDTE//20210426

XDTE//20210423

PAYD//20210520

GRSS//USD1,03

Cash Dividend OTIS WORLDWIDE CORP (NY)

REPE

ISIN US68902V1070

OTIS WORLDWIDE CORP (NY)

RDTE//20210521

XDTE//20210520

PAYD//20210610

GRSS//USD0,24

Cash Dividend SIGNIFY N.V (AS)

REPE

ISIN NL0011821392

SIGNIFY N.V  (AS)

RDTE//20210521

XDTE//20210520

PAYD//20210601

GRSS//EUR1,4

Cash Dividend MICROCHIP TECHNOLOGY INC (NY)

REPE

ISIN US5950171042

MICROCHIP TECHNOLOGY INC (NY)

RDTE//20210521

XDTE//20210520

PAYD//20210604

GRSS//USD0,413

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

NEWM

ISIN US92857W3088

VODAFONE GROUP PLC 1 ADR   10 (NY)

RDTE//20210625

XDTE//20210624

PAYD//20210806

GRSS//USD0,536563

Dividend Reinvestment UNILEVER PLC (AS)

REPL

ISIN GB00B10RZP78

UNILEVER PLC (AS)

RDTE//20210521

XDTE//20210520

PAYD//20210610

GRSS//EUR0,4268

ISIN GB00B10RZP78

UNILEVER PLC (AS)

ADEX//UKWN

PAYD//20210610

Cash Dividend PITNEY BOWES (NY)

REPE

ISIN US7244791007

PITNEY BOWES  (NY)

RDTE//20210521

XDTE//20210520

PAYD//20210607

GRSS//USD0,05

Cash Dividend RAYTHEON TECHNOLOGIES CORP. (NY)

REPE

ISIN US75513E1010

RAYTHEON TECHNOLOGIES CORP. (NY)

RDTE//20210521

XDTE//20210520

PAYD//20210617

GRSS//USD0,51

Cash Dividend THE SHERWIN-WILLIAMS (NY)

REPE

ISIN US8243481061

THE SHERWIN-WILLIAMS   (NY)

RDTE//20210521

XDTE//20210520

PAYD//20210604

GRSS//USD0,55

Cash Dividend 3M CO (NY)

REPE

ISIN US88579Y1010

3M CO (NY)

RDTE//20210521

XDTE//20210520

PAYD//20210612

GRSS//USD1,48

Cash Dividend WALGREENS BOOTS ALLIANCE INC (NY)

REPE

ISIN US9314271084

WALGREENS BOOTS ALLIANCE INC (NY)

RDTE//20210521

XDTE//20210520

PAYD//20210611

GRSS//USD0,4675

Merger VG ACQUISITION CORPORATION-A (NY)

REPL

ISIN KYG9446E1052

VG ACQUISITION CORPORATION-A (NY)

XDTE//UKWN

UNKNOWN

NEWO//UKWN

PAYD//UKWN

Dividend Reinvestment DIRECT LINE INSURANCE PLC (LO)

NEWM

ISIN GB00BY9D0Y18

DIRECT LINE INSURANCE PLC (LO)

RDTE//20210409

XDTE//20210408

PAYD//20210520

GRSS//GBP0,147

Cash Dividend ISHARES PREFERR.&INCOME SECU.ETF

NEWM

ISIN US4642886877

ISHARES PREFERR. INCOME SECU.ETF(NY

RDTE//20210803

XDTE//20210802

PAYD//20210806

GRSS//UKWN

Cash Dividend ISHARES BARCLAYS 20+ YEAR TR

NEWM

ISIN US4642874329

ISHARES BARCLAYS 20+ YEAR TR (NY)

RDTE//20210803

XDTE//20210802

PAYD//20210806

GRSS//UKWN

Cash Dividend INVESTOR AB-B- (ST)

NEWM

ISIN SE0015811963

INVESTOR AB-B- (ST)

RDTE//20211108

XDTE//20211105

PAYD//20211111

GRSS//SEK1,

Cash Dividend THERMO FISHER SCIENTIFIC (NY)

NEWM

ISIN US8835561023

THERMO FISHER SCIENTIFIC  (NY)

RDTE//20210615

XDTE//20210614

PAYD//20210715

GRSS//USD0,26

Cash Dividend EURONAV (NY)

REPL

ISIN BE0003816338

EURONAV (NY)

RDTE//20210521

XDTE//20210520

PAYD//20210603

GRSS//UKWN

Cash Dividend WHEATON PRECIOUS METALS CORP (NY)

REPE

ISIN CA9628791027

WHEATON PRECIOUS METALS CORP (NY)

RDTE//20210521

XDTE//20210520

PAYD//20210603

GRSS//USD0,14

Cash Dividend MAN SE (FR)

NEWM

ISIN DE0005937007

MAN SE (FR)

RDTE//20210701

XDTE//20210630

PAYD//20210702

GRSS//EUR0,11

Cash Dividend CARBIOS SA (PA)

NEWM

ISIN FR0011648716

CARBIOS SA (PA)

XDTE//UKWN

PAYD//UKWN

GRSS//UKWN

Cash Dividend MOWI ASA (OS)

NEWM

ISIN NO0003054108

MOWI ASA   (OS)

RDTE//20210531

XDTE//20210528

PAYD//20210607

GRSS//NOK0,77

Change SEAGATE TECHNOLOGY PLC (NY)

NEWM

ISIN IE00B58JVZ52

SEAGATE TECHNOLOGY PLC (NY)

XDTE//20210519

ISIN IE00BKVD2N49

SEAGATE TECHNOLOGY HOLDINGS PLC(NY)

NEWO//1,/1,

PAYD//20210519

Data: 19.05.2021

Dividend Reinvestment IMPERIAL BRANDS PLC (LO)

NEWM

ISIN GB0004544929

IMPERIAL BRANDS PLC       (LO)

RDTE//20210528

XDTE//20210527

PAYD//20210630

GRSS//GBP0,2106

ISIN GB0004544929

IMPERIAL BRANDS PLC       (LO)

ADEX//UKWN

PAYD//20210630

Cash Dividend BW LPG LTD (OS)

NEWM

ISIN BMG173841013

BW LPG LTD (OS)

RDTE//20210527

XDTE//20210526

PAYD//20210611

GRSS//NOK1,48026

Cash Dividend WOLTERS-KLUWER (AS)

NEWM

ISIN NL0000395903

WOLTERS-KLUWER   (AS)

RDTE//20210427

XDTE//20210426

PAYD//20210519

GRSS//EUR0,89

Dividend Reinvestment GLAXOSMITHKLINE (LO)

REPL

ISIN GB0009252882

GLAXOSMITHKLINE (LO)

RDTE//20210521

XDTE//20210520

PAYD//20210708

GRSS//GBP0,19

ISIN GB0009252882

GLAXOSMITHKLINE (LO)

ADEX//UKWN

PAYD//20210708

Cash Dividend CA IMMOBILIEN ANLAGEN AG (WE)

REPE

ISIN AT0000641352

CA IMMOBILIEN ANLAGEN AG  (WE)

RDTE//20210520

XDTE//20210519

PAYD//20210521

GRSS//EUR1,

Cash Dividend NORSK HYDRO VPS (OS)

NEWM

SIN NO0005052605

NORSK HYDRO VPS   (OS)

RDTE//20210510

XDTE//20210507

PAYD//20210519

GRSS//NOK1,25

Cash Dividend VONOVIA SE - NAMEN-AKT (FR)

NEWM

ISIN DE000A1ML7J1

VONOVIA SE     - NAMEN-AKT (FR)

RDTE//20210420

XDTE//20210419

PAYD//20210519

GRSS//EUR1,69

Cash Dividend WOLTERS-KLUWER (AS)

NEWM

ISIN NL0000395903

WOLTERS-KLUWER   (AS)

RDTE//20210427

XDTE//20210426

PAYD//20210519

GRSS//EUR0,89

Cash Dividend YARA INTERNATIONAL ASA (OS)

NEWM

ISIN NO0010208051

YARA INTERNATIONAL ASA (OS)

RDTE//20210510

XDTE//20210507

PAYD//20210519

GRSS//NOK20,

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

REPE

ISIN US1924461023

COGNIZANT TECHNOL.SOL. CORP -A (NY)

RDTE//20210520

XDTE//20210519

PAYD//20210528

GRSS//USD0,24

Cash Dividend MOODY'S CORP (NY)

REPE

ISIN US6153691059

MOODY'S CORP      (NY)

RDTE//20210520

XDTE//20210519

PAYD//20210610

GRSS//USD0,62

Cash Dividend HECLA MINING CO (NY)

REPE

ISIN US4227041062

HECLA MINING CO (NY)

RDTE//20210520

XDTE//20210519

PAYD//20210603

GRSS//USD0,01125

Cash Dividend KBC GROEP (BR)

NEWM

ISIN BE0003565737

KBC GROEP (BR)

RDTE//20210518

XDTE//20210517

PAYD//20210519

NETT//EUR0,308

Cash Dividend MICROSOFT CORP (NY)

REPE

ISIN US5949181045

MICROSOFT CORP (NY)

RDTE//20210520

XDTE//20210519

PAYD//20210610

GRSS//USD0,56

Cash Dividend PAN AMERICAN SILVER (NY)

REPL

ISIN CA6979001089

PAN AMERICAN SILVER (NY)

RDTE//20210525

XDTE//20210524

PAYD//20210607

GRSS//USD0,07

Cash Dividend PPL CORP (NY)

NEWM

ISIN US69351T1060

PPL CORP (NY)

RDTE//20210610

XDTE//20210609

PAYD//20210701

GRSS//USD0,415

Cash Dividend TORO CO (NY)

NEWM

ISIN US8910921084

TORO CO (NY)

RDTE//20210622

XDTE//20210621

PAYD//20210714

GRSS//USD0,2625

Cash Dividend BARRICK GOLD CORP (NY)

REPL

ISIN CA0679011084

BARRICK GOLD CORP  (NY)

RDTE//20210528

XDTE//20210527

PAYD//20210615

GRSS//USD0,09

Cash Dividend NUTRIEN LTD (NY)

NEWM

ISIN CA67077M1086

NUTRIEN LTD (NY)

RDTE//20210630

XDTE//20210629

PAYD//20210716

GRSS//UKWN

Stock Split HEXAGON AB-B (ST)

REPE

ISIN SE0000103699

HEXAGON AB-B (ST)

RDTE//20210520

XDTE//20210519

ISIN SE0015961909

HEXAGON AB-B- (ST)

NEWO//7,/1,

PAYD//20210519

Stock Split INVESTOR AB -B- FRIA (ST)

NEWM

ISIN SE0000107419

INVESTOR AB -B- FRIA  (ST)

XDTE//20210519

ISIN SE0015811963

INVESTOR AB-B- (ST)

NEWO//4,/1,

PAYD//20210519

Cash Dividend VONOVIA SE - NAMEN-AKT (FR)

CANC

ISIN DE000A1ML7J1

VONOVIA SE     - NAMEN-AKT (FR)

RDTE//20210518

XDTE//20210517

PAYD//20210519

GRSS//EUR1,69

Cash Dividend CIA PARANAENSE ENER SP-ADR P (NY)

REPL

ISIN US20441B4077

CIA PARANAENSE ENER SP-ADR P  (NY)

RDTE//20210405

XDTE//20210401

PAYD//20210510

GRSS//USD0,018

Intrest Payment DEUTSCHE BANK 16-26 4,5% 19/05 MTN

NEWM

ISIN DE000DL40SR8

DEUTSCHE BANK 16-26 4,5  19/05 MTN

RDTE//20210518

XDTE//20210519

PAYD//20210519

INTP//4,5

Dividend Reinvestment RENTOKIL INITIAL PLC (LO)

NEWM

ISIN GB00B082RF11

RENTOKIL INITIAL PLC (LO)

RDTE//20210409

XDTE//20210408

PAYD//20210519

GRSS//GBP0,0541

Dividend Reinvestment TAYLOR WIMPEY PLC (LO)

REPE

ISIN GB0008782301

TAYLOR WIMPEY PLC (LO)

RDTE//20210406

XDTE//20210401

PAYD//20210514

GRSS//GBP0,0414

ISIN GB0008782301

TAYLOR WIMPEY PLC (LO)

ADEX//1,/43,527266

PAYD//20210514

Dividend Reinvestment RENTOKIL INITIAL PLC (LO)

REPE

ISIN GB00B082RF11

RENTOKIL INITIAL PLC (LO)

RDTE//20210409

XDTE//20210408

PAYD//20210519

GRSS//GBP0,0541

ISIN GB00B082RF11

RENTOKIL INITIAL PLC (LO)

ADEX//UKWN

PAYD//20210519

Cash Dividend TGS NOPEC GEO CO ASA (OS)

REPE

ISIN NO0003078800

TGS NOPEC GEO CO ASA   (OS)

RDTE//20210520

XDTE//20210519

PAYD//20210602

GRSS//NOK1,15

Cash Dividend PARADOX INTERACTIVE AB (ST)

REPE

ISIN SE0008294953

PARADOX INTERACTIVE AB (ST)

RDTE//20210520

XDTE//20210519

PAYD//20210525

GRSS//SEK1,

Cash Dividend HERMES INT. SA (PA)

NEWM

ISIN FR0000052292

HERMES INT. SA (PA)

RDTE//20210507

XDTE//20210506

PAYD//20210510

GRSS//EUR0,006

Dividend Reinvestment VODAFONE GROUP PLC REGD (LO)

NEWM

ISIN GB00BH4HKS39

VODAFONE GROUP PLC REGD (LO)

RDTE//20210625

XDTE//20210624

PAYD//20210806

GRSS//UKWN

ISIN GB00BH4HKS39

VODAFONE GROUP PLC REGD (LO)

ADEX//UKWN

PAYD//20210806

Cash Dividend B&G FOODS INC -A (NY)

NEWM

ISIN US05508R1068

B G FOODS INC -A   (NY)

RDTE//20210630

XDTE//20210629

PAYD//20210730

GRSS//USD0,475

Cash Dividend NORTHROP GRUMMAN (NY)

NEWM

ISIN US6668071029

NORTHROP GRUMMAN (NY)

RDTE//20210601

XDTE//20210528

PAYD//20210616

GRSS//USD1,57

Cash Dividend SAMSUNG ELECTRON. GDR-UNTY (LO)

REPL

ISIN US7960508882

SAMSUNG ELECTRON. GDR-UNTY (LO)

RDTE//20210331

XDTE//20210330

PAYD//20210525

GRSS//USD7,945941

Cash Dividend HONDA MOTOR CO LTD ADR (NY)

REPL

ISIN US4381283088

HONDA MOTOR CO LTD  ADR (NY)

RDTE//20210330

XDTE//20210329

PAYD//20210614

GRSS//USD0,495412

Cash Dividend TELE2 -B- (ST)

REPL

ISIN SE0005190238

TELE2 -B- (ST)

RDTE//20211005

XDTE//20211004

PAYD//20211008

GRSS//SEK3,

Dividend Option ELECT.DE FRAN.PRIME DE FID.2023(PA)

CANC

ISIN FR0014000R76

ELECT.DE FRAN.PRIME DE FID.2023(PA)

ISIN FR0014002ZT7

ELECTR.DE FRANCE RIGHT EX120521(PA)

RDTE//20210513

XDTE//20210512

PAYD//20210607

ISIN FR0010242511

ELECTRICITE DE FRANCE  (PA)

NEWO//1,/50,666667

PAYD//20210607

Dividend Option EDF SA LOYALTY BONUS 2022 (PA)

CANC

ISIN FR0013459351

EDF SA LOYALTY BONUS 2022 (PA)

ISIN FR0014002ZT7

ELECTR.DE FRANCE RIGHT EX120521(PA)

RDTE//20210513

XDTE//20210512

PAYD//20210607

ISIN FR0010242511

ELECTRICITE DE FRANCE  (PA)

NEWO//1,/50,666667

PAYD//20210607

Dividend Option EDF PRIME DE FIDELITÉ REGD

CANC

ISIN FR0011635515

EDF PRIME DE FIDELIT  REGD

ISIN FR0014002ZT7

ELECTR.DE FRANCE RIGHT EX120521(PA)

RDTE//20210513

XDTE//20210512

PAYD//20210607

ISIN FR0010242511

ELECTRICITE DE FRANCE  (PA)

NEWO//1,/50,666667

PAYD//20210607

Tender Offer WIRECARD AG (FR)

NEWM

ISIN DE0007472060

WIRECARD AG   (FR)

OFFO//SPRINGTIME PRIVATE EQUITY GMBH :16S:CADETL PAYD//UKWN OFFR//UKWN

Data: 18.05.2021

Shares Premium Dividend TAG TEGERNSEE IMMOB & BETEIL (FR)

NEWM

ISIN DE0008303504

TAG TEGERNSEE IMMOB   BETEIL (FR)

RDTE//20210513

XDTE//20210512

PAYD//20210517

GRSS//EUR0,639738

Cash Dividend HUGO BOSS - NAMEN-AKT. (FR)

REPE

ISIN DE000A1PHFF7

HUGO BOSS - NAMEN-AKT. (FR)

RDTE//20210513

XDTE//20210512

PAYD//20210517

GRSS//EUR0,04

Cash Dividend HUGO BOSS - NAMEN-AKT. (FR)

REPE

ISIN DE000A1PHFF7

HUGO BOSS - NAMEN-AKT. (FR)

RDTE//20210513

XDTE//20210512

PAYD//20210517

GRSS//EUR0,04

Dividend Reinvestment 3I GROUP PLC (LO)

REPL

ISIN GB00B1YW4409

3I GROUP PLC (LO)

RDTE//20210618

XDTE//20210617

PAYD//20210723

GRSS//GBP0,21

ISIN GB00B1YW4409

3I GROUP PLC (LO)

ADEX//UKWN

PAYD//20210728

Cash Dividend PERNOD-RICARD SA (PA)

NEWM

ISIN FR0000120693

PERNOD-RICARD SA (PA)

RDTE//20210708

XDTE//20210707

PAYD//20210709

GRSS//EUR1,33

Cash Dividend PANDORA A/S (CO)

NEWM

ISIN DK0060252690

PANDORA A/S (CO)

RDTE//20210517

XDTE//20210512

PAYD//20210518

GRSS//DKK5,

Cash Dividend DHT HOLDINGS INC (NY)

REPE

ISIN MHY2065G1219

DHT HOLDINGS INC (NY)

RDTE//20210519

XDTE//20210518

PAYD//20210526

GRSS//USD0,04

Cash Dividend SWATCH GROUP (THE) AG - B (VX)

NEWM

ISIN CH0012255151

SWATCH GROUP (THE) AG - B      (VX)

RDTE//20210517

XDTE//20210514

PAYD//20210518

GRSS//CHF3,5

Cash Dividend THALES (PA)

REPE

ISIN FR0000121329

THALES (PA)

RDTE//20210519

XDTE//20210518

PAYD//20210520

GRSS//EUR1,36

Cash Dividend ATOS SE (PA)

NEWM

ISIN FR0000051732

ATOS SE (PA)

RDTE//20210517

XDTE//20210514

PAYD//20210518

GRSS//EUR0,9

Dividend Reinvestment SMITHS GR. PLC - (LO)

REPL

ISIN GB00B1WY2338

SMITHS GR. PLC -   (LO)

RDTE//20210409

XDTE//20210408

PAYD//20210514

GRSS//GBP0,117

ISIN GB00B1WY2338

SMITHS GR. PLC -   (LO)

ADEX//1,/136,207475

PAYD//20210519

Dividend Reinvestment AVIVA PLC (LO)

NEWM

ISIN GB0002162385

AVIVA PLC  (LO)

RDTE//20210409

XDTE//20210408

PAYD//20210514

GRSS//GBP0,14

ISIN GB0002162385

AVIVA PLC  (LO)

ADEX//1,/29,505696

PAYD//20210514

Cash Dividend AFLAC INC (NY)

REPE

ISIN US0010551028

AFLAC INC   (NY)

RDTE//20210519

XDTE//20210518

PAYD//20210601

GRSS//USD0,33

Cash Dividend ARCHER DANIELS MIDL (NY)

REPE

ISIN US0394831020

ARCHER DANIELS MIDL (NY)

RDTE//20210519

XDTE//20210518

PAYD//20210609

GRSS//USD0,37

Cash Dividend BRITISH AMERICAN TOB -SP ADR (NY)

REPL

ISIN US1104481072

BRITISH AMERICAN TOB -SP ADR (NY)

RDTE//20210326

XDTE//20210325

PAYD//20210517

GRSS//USD0,757618

Cash Dividend CHEVRON CORP (NY)

REPE

ISIN US1667641005

CHEVRON CORP (NY)

RDTE//20210519

XDTE//20210518

PAYD//20210610

GRSS//USD1,34

Cash Dividend CONSOL. EDISON INC (NY)

REPE

ISIN US2091151041

CONSOL. EDISON INC    (NY)

RDTE//20210519

XDTE//20210518

PAYD//20210615

GRSS//USD0,775

Cash Dividend MARATHON OIL CORP (NY)

REPE

ISIN US5658491064

MARATHON OIL CORP (NY)

RDTE//20210519

XDTE//20210518

PAYD//20210610

GRSS//USD0,04

Dividend Reinvestment MONDI PLC (LO)

REPE

ISIN GB00B1CRLC47

MONDI PLC (LO)

RDTE//20210409

XDTE//20210408

PAYD//20210513

GRSS//GBP0,356319

ISIN GB00B1CRLC47

MONDI PLC (LO)

ADEX//1,/54,132866

PAYD//20210513

Cash Dividend QUIMICA Y MINERA CHIL-SP ADR (NY)

REPL

ISIN US8336351056

QUIMICA Y MINERA CHIL-SP ADR  (NY)

RDTE//20210430

XDTE//20210429

PAYD//20210517

GRSS//USD0,015438

Cash Dividend TARGET CORP (NY)

REPE

ISIN US87612E1064

TARGET CORP    (NY)

RDTE//20210519

XDTE//20210518

PAYD//20210610

GRSS//USD0,68

Cash Dividend BRITISH AMERICAN TOB -SP ADR (NY)

NEWM

ISIN US1104481072

BRITISH AMERICAN TOB -SP ADR (NY)

RDTE//20210326

XDTE//20210325

PAYD//20210517

GRSS//USD0,757618

Dividend Option ATRIUM EUROPEAN REAL ESTATE LTD(WE)

REPL

ISIN JE00B3DCF752

ATRIUM EUROPEAN REAL ESTATE LTD(WE)

ISIN NL0015000DG0

ATRIUM EUR.RE.EST.RIGHT EX100621(WE

RDTE//20210611

XDTE//20210610

PAYD//20210630

GRSS//EUR0,0675

ISIN JE00B3DCF752

ATRIUM EUROPEAN REAL ESTATE LTD(WE)

NEWO//UKWN

PAYD//20210630

Cash Dividend QUIMICA Y MINERA CHIL-SP ADR (NY)

REPE

ISIN US8336351056

QUIMICA Y MINERA CHIL-SP ADR  (NY)

RDTE//20210430

XDTE//20210429

PAYD//20210517

GRSS//USD0,015438

Stock Split INVESTOR AB -B- FRIA (ST)

REPL

ISIN SE0000107419

INVESTOR AB -B- FRIA  (ST)

XDTE//20210519

ISIN SE0015811963

INVESTOR AB-B- (ST)

NEWO//4,/1,

PAYD//20210519

Cash Dividend BMW AG (FR)

NEWM

ISIN DE0005190003

BMW AG   (FR)

RDTE//20210514

XDTE//20210513

PAYD//20210518

GRSS//EUR1,9

Cash Dividend VONOVIA SE - NAMEN-AKT (FR)

NEWM

ISIN DE000A1ML7J1

VONOVIA SE     - NAMEN-AKT (FR)

RDTE//20210420

XDTE//20210419

PAYD//20210519

GRSS//EUR1,69

Cash Dividend VONOVIA SE - NAMEN-AKT (FR)

NEWM

ISIN DE000A1ML7J1

VONOVIA SE     - NAMEN-AKT (FR)

RDTE//20210420

XDTE//20210419

PAYD//20210519

GRSS//EUR1,69

Cash Dividend TELEKOM AUSTRIA AG (WE)

WITH

ISIN AT0000720008

TELEKOM AUSTRIA AG (WE)

RDTE//20210521

XDTE//20210520

PAYD//20210525

GRSS//EUR0,25

Cash Dividend TYSON FOODS CL A (NY)

NEWM

ISIN US9024941034

TYSON FOODS    CL A  (NY)

RDTE//20210901

XDTE//20210831

PAYD//20210915

GRSS//USD0,445

Stock Split HEXAGON AB-B (ST)

REPL

ISIN SE0000103699

HEXAGON AB-B (ST)

RDTE//20210520

XDTE//20210519

ISIN SE0015961909

HEXAGON AB-B- (ST)

NEWO//7,/1,

PAYD//20210519

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

NEWM

ISIN US912828M565

USA T-NOTE 15-25 2,25

RDTE//20211112

XDTE//20211115

PAYD//20211115

INTP//1,125

Cash Dividend BNP PARIBAS (PA)

REPL

ISIN FR0000131104

BNP PARIBAS   (PA)

RDTE//20210525

XDTE//20210524

PAYD//20210526

GRSS//EUR1,11

Pari Passu BETSSON AB (ST)

NEWM

ISIN SE0014186532

BETSSON AB (ST)

XDTE//20210514

ISIN SE0015672282

BETSSON AB -B- (ST)

NEWO//1,/1,

PAYD//20210514

Spin Off BETSSON AB (ST)

NEWM

ISIN SE0014186532

BETSSON AB (ST)

RDTE//20210517

XDTE//20210514

ISIN SE0015672266

BETSSON AB -B- (ST)

ADEX//1,/1,

PAYD//20210518

Cash Dividend JPMORGAN CHASE & CO (NY)

NEWM

ISIN US46625H1005

JPMORGAN CHASE   CO   (NY)

RDTE//20210706

XDTE//20210702

PAYD//20210731

GRSS//USD0,9

Dividend Reinvestment ROYAL DUTCH SHELL PLC -B (LO)

REPL

ISIN GB00B03MM408

ROYAL DUTCH SHELL PLC -B (LO)

ISIN GB00BL5C3Y28

ROYAL DUT.SH.-B-RIGHT EX130521/4(LO

RDTE//20210514

XDTE//20210513

PAYD//20210621

ISIN GB00B03MM408

ROYAL DUTCH SHELL PLC -B (LO)

NEWO//UKWN

PAYD//20210621

Cash Dividend PAN AMERICAN SILVER (NY)

REPL

ISIN CA6979001089

PAN AMERICAN SILVER (NY)

RDTE//20210525

XDTE//20210521

PAYD//20210607

GRSS//USD0,07

Dividend Reinvestment WOLTERS-KLUWER (AS)

REPL

ISIN NL0000395903

WOLTERS-KLUWER   (AS)

ISIN NL00150008J9

WOLTERS KLUWER RIGHT EX260421 (AS)

RDTE//20210427

XDTE//20210426

PAYD//20210519

GRSS//EUR0,89

ISIN NL0000395903

WOLTERS-KLUWER   (AS)

NEWO//1,/103,101

PAYD//20210519

Cash Dividend PFEIFFER VACUUM TECH (FR)

NEWM

ISIN DE0006916604

PFEIFFER VACUUM TECH  (FR)

RDTE//20210514

XDTE//20210513

PAYD//20210518

GRSS//EUR1,6

Cash Dividend SAP SE (FR)

REPL

ISIN DE0007164600

SAP SE (FR)

RDTE//20210514

XDTE//20210513

PAYD//20210518

GRSS//EUR1,85

Cash Dividend ADIDAS AG (REGISTERED) (FR)

NEWM

ISIN DE000A1EWWW0

ADIDAS AG (REGISTERED) (FR)

RDTE//20210514

XDTE//20210513

PAYD//20210518

GRSS//EUR3,

Cash Dividend SAP SE (FR)

REPE

ISIN DE0007164600

SAP SE (FR)

RDTE//20210514

XDTE//20210513

PAYD//20210518

GRSS//EUR1,85

Cash Dividend SAP SE (FR)

NEWM

ISIN DE0007164600

SAP SE (FR)

RDTE//20210514

XDTE//20210513

PAYD//20210518

GRSS//EUR1,85

Data: 17.05.2021

Dividend Reinvestment SEVERN TRENT PLC NEW (LO)

REPL

ISIN GB00B1FH8J72

SEVERN TRENT PLC NEW  (LO)

RDTE//20210604

XDTE//20210603

PAYD//20210716

GRSS//UKWN

ISIN GB00B1FH8J72

SEVERN TRENT PLC NEW  (LO)

ADEX//UKWN

PAYD//20210716

Dividend Option NATIONAL GRID (LO)

REPL

ISIN GB00BDR05C01

NATIONAL GRID (LO)

RDTE//20210604

XDTE//20210603

PAYD//20210818

GRSS//UKWN

ISIN GB00BDR05C01

NATIONAL GRID (LO)

ADEX//UKWN

PAYD//20210818

Dividend Reinvestment UNILEVER PLC (LO)

REPL

ISIN GB00B10RZP78

UNILEVER PLC   (LO)

RDTE//20210521

XDTE//20210520

PAYD//20210610

GRSS//GBP0,371

ISIN GB00B10RZP78

UNILEVER PLC   (LO)

ADEX//UKWN

PAYD//20210610

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

NEWM

ISIN US912828M565

USA T-NOTE 15-25 2,25

RDTE//20210514

XDTE//20210515

PAYD//20210515

INTP//1,125

Dividend Reinvestment BAE SYSTEMS Plc (LO)

REPL

ISIN GB0002634946

BAE SYSTEMS Plc     (LO)

RDTE//20211022

XDTE//20211021

PAYD//20211130

GRSS//UKWN

ISIN GB0002634946

BAE SYSTEMS Plc     (LO)

ADEX//UKWN

PAYD//20211130

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

NEWM

ISIN US7127041058

PEOPLE'S UNITED FIN. INC  (NY)

RDTE//20210503

XDTE//20210430

PAYD//20210515

GRSS//USD0,1825

Cash Dividend BAKER HUGHES COMPANY(NY)

NEWM

ISIN US05722G1004

BAKER HUGHES COMPANY(NY)

RDTE//20210525

XDTE//20210524

PAYD//20210604

GRSS//USD0,18

Cash Dividend HASBRO INC (NY)

NEWM

ISIN US4180561072

HASBRO INC (NY)

RDTE//20210503

XDTE//20210430

PAYD//20210517

GRSS//USD0,68

Cash Dividend STAG INDUSTRIAL INC (NY)

NEWM

ISIN US85254J1025

STAG INDUSTRIAL INC (NY)

RDTE//20210430

XDTE//20210429

PAYD//20210517

GRSS//USD0,120833

Cash Dividend IHS MARKIT PLC (NY)

NEWM

ISIN BMG475671050

IHS MARKIT PLC (NY)

RDTE//20210503

XDTE//20210430

PAYD//20210517

GRSS//USD0,2

Cash Dividend SONAE (LI)

NEWM

ISIN PTSON0AM0001

RDTE//20210514

XDTE//20210513

PAYD//20210517

GRSS//EUR0,0486

Cash Dividend OMEGA HEALTHCARE INV. (NY)

NEWM

ISIN US6819361006

OMEGA HEALTHCARE INV.  (NY)

RDTE//20210503

XDTE//20210430

PAYD//20210517

GRSS//USD0,67

Cash Dividend KINDER MORGAN INC (NY)

NEWM

ISIN US49456B1017

KINDER MORGAN INC (NY)

RDTE//20210430

XDTE//20210429

PAYD//20210517

GRSS//USD0,27

Cash Dividend TEXAS INSTRUMENTS (NY)

NEWM

ISIN US8825081040

TEXAS INSTRUMENTS (NY)

RDTE//20210503

XDTE//20210430

PAYD//20210517

GRSS//USD1,02

Cash Dividend PROCTER & GAMBLE (NY)

NEWM

ISIN US7427181091

PROCTER   GAMBLE  (NY)

RDTE//20210423

XDTE//20210422

PAYD//20210517

GRSS//USD0,8698

Cash Dividend ABBOTT LABOR. (NY)

NEWM

ISIN US0028241000

ABBOTT LABOR.   (NY)

RDTE//20210415

XDTE//20210414

PAYD//20210517

GRSS//USD0,45

Cash Dividend LAM RESEARCH CORP (NY)

REPL

ISIN US5128071082

LAM RESEARCH CORP  (NY)

RDTE//20210616

XDTE//20210615

PAYD//20210707

GRSS//USD1,3

Cash Dividend AGNICO-EAGLE MINES (NY)

REPL

ISIN CA0084741085

AGNICO-EAGLE MINES  (NY)

RDTE//20210601

XDTE//20210531

PAYD//20210615

GRSS//USD0,35

Cash Dividend TAG TEGERNSEE IMMOB & BETEIL (FR)

NEWM

ISIN DE0008303504

TAG TEGERNSEE IMMOB   BETEIL (FR)

RDTE//20210513

XDTE//20210512

PAYD//20210517

GRSS//EUR0,240262

Cash Dividend ELECTRICITE DE FRANCE (PA)

CANC

ISIN FR0010242511

ELECTRICITE DE FRANCE  (PA)

RDTE//20210513

XDTE//20210512

PAYD//20210607

GRSS//EUR0,21

Redemption TILRAY INC (NY)

NEWM

ISIN US88688T1007

TILRAY INC (NY)

XDTE//20210517

PAYD//20210517

OFFR//ACTU/USD13,093778

Data: 14.05.2021

Dividend Reinvestment 3I GROUP PLC (LO)

NEWM

ISIN GB00B1YW4409

3I GROUP PLC (LO)

RDTE//20210618

XDTE//20210617

PAYD//20210723

GRSS//GBP0,21

ISIN GB00B1YW4409

3I GROUP PLC (LO)

ADEX//UKWN

PAYD//20210723

Cash Dividend COLGATE PALMOLIVE CY (NY)

NEWM

ISIN US1941621039

COLGATE PALMOLIVE CY (NY)

RDTE//20210421

XDTE//20210420

PAYD//20210514

GRSS//USD0,45

Cash Dividend AES CORP (NY)

NEWM

ISIN US00130H1059

AES CORP     (NY)

RDTE//20210430

XDTE//20210429

PAYD//20210514

GRSS//USD0,1505

Cash Dividend ACCENTURE PLC CL A (NY)

NEWM

ISIN IE00B4BNMY34

ACCENTURE PLC CL A  (NY)

RDTE//20210415

XDTE//20210414

PAYD//20210514

GRSS//USD0,88

Cash Dividend ONEOK INC (NY)

NEWM

ISIN US6826801036

ONEOK INC (NY)

RDTE//20210426

XDTE//20210423

PAYD//20210514

GRSS//USD0,935

Cash Dividend MORGAN STANLEY (NY)

NEWM

ISIN US6174464486

MORGAN STANLEY   (NY)

RDTE//20210430

XDTE//20210429

PAYD//20210514

GRSS//USD0,35

Cash Dividend FORTITUDE GOLD CORP (NY)

REPE

ISIN US34962K1007

FORTITUDE GOLD CORP (NY)

RDTE//20210517

XDTE//20210514

PAYD//20210528

GRSS//USD0,03

Cash Dividend COSTCO WHOLESALE CORP (NY)

NEWM

ISIN US22160K1051

COSTCO WHOLESALE CORP   (NY)

RDTE//20210430

XDTE//20210429

PAYD//20210514

GRSS//USD0,79

Cash Dividend SWATCH GROUP (THE) AG - B (VX)

REPE

ISIN CH0012255151

SWATCH GROUP (THE) AG - B      (VX)

RDTE//20210517

XDTE//20210514

PAYD//20210518

GRSS//CHF3,5

Cash Dividend KLA CORPORATION (NY)

REPE

ISIN US4824801009

KLA CORPORATION (NY)

RDTE//20210517

XDTE//20210514

PAYD//20210601

GRSS//USD0,9

Cash Dividend ABBVIE INC (NY)

NEWM

ISIN US00287Y1091

ABBVIE INC (NY)

RDTE//20210415

XDTE//20210414

PAYD//20210514

GRSS//USD1,3

Cash Dividend ATOS SE (PA)

REPE

ISIN FR0000051732

ATOS SE (PA)

RDTE//20210517

XDTE//20210514

PAYD//20210518

GRSS//EUR0,9

Cash Dividend MARTIN MARIETTA MATERIALS (NY)

NEWM

ISIN US5732841060

MARTIN MARIETTA MATERIALS (NY)

RDTE//20210601

XDTE//20210528

PAYD//20210630

GRSS//USD0,57

Cash Dividend UNION PACIFIC CORP (NY)

NEWM

ISIN US9078181081

UNION PACIFIC CORP (NY)

RDTE//20210528

XDTE//20210527

PAYD//20210630

GRSS//USD1,07

Cash Dividend UNITED PARCEL SERVICE - CL B (NY)

NEWM

ISIN US9113121068

UNITED PARCEL SERVICE - CL B  (NY)

RDTE//20210524

XDTE//20210521

PAYD//20210609

GRSS//USD1,02

Cash Dividend FIRST MAJESTIC SILVER CORP (NY)

REPE

ISIN CA32076V1031

FIRST MAJESTIC SILVER CORP (NY)

RDTE//20210517

XDTE//20210514

PAYD//20210604

GRSS//USD0,0045

Cash Dividend UBIQUITI INC (NY)

REPE

ISIN US90353W1036

UBIQUITI INC (NY)

RDTE//20210517

XDTE//20210514

PAYD//20210524

GRSS//USD0,4

Cash Dividend SOUTHERN COMPANY (NY)

REPE

ISIN US8425871071

SOUTHERN COMPANY (NY)

RDTE//20210517

XDTE//20210514

PAYD//20210607

GRSS//USD0,66

Dividend Reinvestment BRIT. AMER TOBACCO PLC (LO)

REPE

ISIN GB0002875804

BRIT. AMER TOBACCO PLC (LO)

RDTE//20210326

XDTE//20210325

PAYD//20210512

GRSS//GBP0,539

ISIN GB0002875804

BRIT. AMER TOBACCO PLC (LO)

ADEX//1,/52,842732

PAYD//20210512

Dividend Reinvestment AVIVA PLC (LO)

NEWM

ISIN GB0002162385

AVIVA PLC  (LO)

RDTE//20210409

XDTE//20210408

PAYD//20210514

GRSS//GBP0,14

Cash Dividend AMGEN INC (NY)

REPE

ISIN US0311621009

AMGEN INC  (NY)

RDTE//20210517

XDTE//20210514

PAYD//20210608

GRSS//USD1,76

Dividend Reinvestment TAYLOR WIMPEY PLC (LO)

NEWM

ISIN GB0008782301

TAYLOR WIMPEY PLC (LO)

RDTE//20210406

XDTE//20210401

PAYD//20210514

GRSS//GBP0,0414

Spin Off MERCK AND CY INC

NEWM

ISIN US58933Y1055

MERCK AND CY INC

RDTE//20210604

XDTE//20210603

ADEX//1,/10,

PAYD//20210607

Cash Dividend VANGUARD FTSE PACIFIC ETF D

NEWM

ISIN US9220428661

VANGUARD FTSE PACIFIC ETF D  (NY)

RDTE//20210622

XDTE//20210621

PAYD//20210624

GRSS//UKWN

Cash Dividend ISHARES TR MSCI INDON INV MKT D

NEWM

ISIN US46429B3096

ISHARES TR MSCI INDON INV MKT D (NY

RDTE//20210611

XDTE//20210610

PAYD//20210616

GRSS//UKWN

Cash Dividend PROSHARES SHORT S&P500 ETF D

NEWM

ISIN US74347B4251

PROSHARES SHORT S P500 ETF D (NY)

RDTE//20210623

XDTE//20210622

PAYD//20210629

GRSS//UKWN

Cash Dividend PROSHARES ULTRASHORT S&P500 ETF

NEWM

ISIN US74347B3832

PROSHARES ULTRASHORT S P500 ETF(NY)

RDTE//20210623

XDTE//20210622

PAYD//20210629

GRSS//UKWN

Cash Dividend PROSHARES ULTRAP.SH.S&P500

NEWM

ISIN US74347B1109

PROSHARES ULTRAP.SH.S P500 (NY)ETF

RDTE//20210623

XDTE//20210622

PAYD//20210629

GRSS//UKWN

Cash Dividend ISHARES GLOBAL REIT ETF D

NEWM

ISIN US46434V6478

ISHARES GLOBAL REIT ETF D (NY)

RDTE//20210611

XDTE//20210610

PAYD//20210616

GRSS//UKWN

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//20210623

XDTE//20210622

PAYD//20210629

GRSS//UKWN

Cash Dividend PROSHARES TRUST PROSH.SH.QQQ-ETF

NEWM

ISIN US74347B7148

PROSHARES TRUST PROSH.SH.QQQ-ETF(NY

RDTE//20210623

XDTE//20210622

PAYD//20210629

GRSS//UKWN

Cash Dividend GLOBAL X COPPER MINERS ETF D

NEWM

ISIN US37954Y8306

GLOBAL X COPPER MINERS ETF D (NY)

RDTE//20210630

XDTE//20210629

PAYD//20210708

GRSS//UKWN

Cash Dividend GLOBAL X SILVER MINERS ETF-D

NEWM

ISIN US37954Y8488

GLOBAL X SILVER MINERS ETF-D (NY)

RDTE//20210630

XDTE//20210629

PAYD//20210708

GRSS//UKWN

Cash Dividend VANECK VECTORS PHARMACEUTIC. ETF

NEWM

ISIN US92189F4292

VANECK VECTORS PHARMACEUTIC. ETF(NY

RDTE//20210602

XDTE//20210601

PAYD//20210607

GRSS//UKWN

Cash Dividend GLOBAL X LITHIUM &BATT TEC ETF D

NEWM

ISIN US37954Y8553

GLOBAL X LITHIUM  BATT TEC ETF D(NY

RDTE//20210630

XDTE//20210629

PAYD//20210708

GRSS//UKWN

Cash Dividend ISHARES MSCI EMERG MKT -ETF

NEWM

ISIN US4642872349

ISHARES MSCI EMERG MKT -ETF   (NY)

RDTE//20210611

XDTE//20210610

PAYD//20210616

GRSS//UKWN

Cash Dividend ISHARES MSCI BRAZIL ETF - D

NEWM

ISIN US4642864007

ISHARES MSCI BRAZIL ETF - D(NY

RDTE//20210611

XDTE//20210610

PAYD//20210616

GRSS//UKWN

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

NEWM

ISIN US9229087690

VANGUARD I.T.ETF TOTAL ST.MRKT  DIV

RDTE//20210625

XDTE//20210624

PAYD//20210629

GRSS//UKWN

Cash Dividend VANGUARD GROUP MID-CAP ETF DIV

NEWM

ISIN US9229086296

VANGUARD GROUP MID-CAP ETF DIV (NY)

RDTE//20210625

XDTE//20210624

PAYD//20210629

GRSS//UKWN

Cash Dividend LOUISIANA PACIFIC (NY)

REPE

ISIN US5463471053

LOUISIANA PACIFIC  (NY)

RDTE//20210517

XDTE//20210514

PAYD//20210601

GRSS//USD0,16

Cash Dividend QUIMICA Y MINERA CHIL-SP ADR (NY)

REPL

ISIN US8336351056

QUIMICA Y MINERA CHIL-SP ADR  (NY)

RDTE//20210430

XDTE//20210429

PAYD//20210517

GRSS//USD0,015438

Cash Dividend PAN AMERICAN SILVER (NY)

NEWM

ISIN CA6979001089

PAN AMERICAN SILVER (NY)

RDTE//20210524

XDTE//20210521

PAYD//20210607

GRSS//USD0,07

Cash Dividend LAM RESEARCH CORP (NY)

NEWM

ISIN US5128071082

LAM RESEARCH CORP  (NY)

RDTE//20210616

XDTE//20210615

PAYD//20210707

GRSS//USD1,3

Cash Dividend PROSPECT CAPITAL CORP (NY)

NEWM

ISIN US74348T1025

PROSPECT CAPITAL CORP (NY)

RDTE//20210527

XDTE//20210526

PAYD//20210617

GRSS//USD0,06

Dividend Reinvestment SMITH & NEPHEW PLC (LO)

REPE

ISIN GB0009223206

SMITH   NEPHEW PLC  (LO)

RDTE//20210406

XDTE//20210401

PAYD//20210512

GRSS//USD0,231

ISIN GB0009223206

SMITH   NEPHEW PLC  (LO)

ADEX//1,/93,024376

PAYD//20210512

Cash Dividend 02 CZECH REPUBLIC A.S. (PR)

NEWM

ISIN CZ0009093209

02 CZECH REPUBLIC A.S. (PR)

RDTE//20210621

XDTE//UKWN

PAYD//20210721

GRSS//CZK17,

Worthless S.Q.M.C1 P.S-B-ADR RI.EX290321/2(NY

REVR

ISIN US8336361113

S.Q.M.C1 P.S-B-ADR RI.EX290321/2(NY

XDTE//20210430

PAYD//20210430

Dividend Reinvestment BRIT. AMER TOBACCO PLC (LO)

NEWM

ISIN GB0002875804

BRIT. AMER TOBACCO PLC (LO)

RDTE//20210709

XDTE//20210708

PAYD//20210819

GRSS//GBP0,539

ISIN GB0002875804

BRIT. AMER TOBACCO PLC (LO)

ADEX//UKWN

PAYD//20210819

Cash Dividend GLOBAL X URANIUM ETF D

NEWM

ISIN US37954Y8710

GLOBAL X URANIUM ETF D (NY)

RDTE//20210630

XDTE//20210629

PAYD//20210708

GRSS//UKWN

Cash Dividend CHINA UNICOM HONG KONG -ADR (NY)

NEWM

ISIN US16945R1041

CHINA UNICOM HONG KONG -ADR (NY)

RDTE//20210520

XDTE//20210519

PAYD//20210628

GRSS//USD0,251464

Redemption S.Q.M.C1 P.S-B-ADR RI.EX290321/2(NY

NEWM

ISIN US8336361113

S.Q.M.C1 P.S-B-ADR RI.EX290321/2(NY

XDTE//20210430

PAYD//20210430

OFFR//ACTU/USD1,328107

Cash Dividend SSR MINING INC (NY)

REPL

ISIN CA7847301032

SSR MINING INC (NY)

RDTE//20210517

XDTE//20210514

PAYD//20210614

GRSS//UKWN

Cash Dividend BRITISH AMERICAN TOB -SP ADR (NY)

REPL

ISIN US1104481072

BRITISH AMERICAN TOB -SP ADR (NY)

RDTE//20210326

XDTE//20210325

PAYD//20210517

GRSS//USD0,757618

Data: 13.05.2021

Dividend Reinvestment ANGLO AMERICAN PLC (LO)

NEWM

ISIN GB00B1XZS820

ANGLO AMERICAN PLC (LO)

RDTE//20210820

XDTE//20210819

PAYD//20210924

GRSS//UKWN

ISIN GB00B1XZS820

ANGLO AMERICAN PLC (LO)

ADEX//UKWN

PAYD//20210924

Dividend Reinvestment GLAXOSMITHKLINE (LO)

REPL

ISIN GB0009252882

GLAXOSMITHKLINE (LO)

RDTE//20210521

XDTE//20210520

PAYD//20210708

GRSS//GBP0,19

ISIN GB0009252882

GLAXOSMITHKLINE (LO)

ADEX//UKWN

PAYD//20210708

Rights Distribution ROYAL DUTCH SHELL PLC -B (LO)

REPE

ISIN GB00B03MM408

ROYAL DUTCH SHELL PLC -B (LO)

RDTE//20210514

XDTE//20210513

ISIN GB00BL5C3Y28

ROYAL DUT.SH.-B-RIGHT EX130521/4(LO

ADEX//1,/1,

PAYD//20210513

Rights Distribution ROYAL DUTCH SHELL PLC -A (AS)

REPE

ISIN GB00B03MLX29

ROYAL DUTCH SHELL PLC -A (AS)

RDTE//20210514

XDTE//20210513

ISIN NL0015000D92

ROYAL DUTCH SHE.RIGHT EX130521/3(AS

ADEX//1,/1,

PAYD//20210513

Cash Dividend APPLIED INDUSTRIAL TECHNOLOGIES INC

REPE

ISIN US03820C1053

APPLIED INDUSTRIAL TECHNOLOGIES INC

RDTE//20210514

XDTE//20210513

PAYD//20210528

GRSS//USD0,33

Cash Dividend JABIL INC (NY)

REPE

ISIN US4663131039

JABIL INC (NY)

RDTE//20210514

XDTE//20210513

PAYD//20210602

GRSS//USD0,08

Cash Dividend KROGER CY (NY)

REPE

ISIN US5010441013

KROGER CY  (NY)

RDTE//20210514

XDTE//20210513

PAYD//20210601

GRSS//USD0,18

Cash Dividend ELI LILLY AND CY (NY)

REPE

ISIN US5324571083

ELI LILLY AND CY (NY)

RDTE//20210514

XDTE//20210513

PAYD//20210610

GRSS//USD0,85

Cash Dividend VISA INC -CL A (NY)

REPE

ISIN US92826C8394

VISA INC -CL A   (NY)

RDTE//20210514

XDTE//20210513

PAYD//20210601

GRSS//USD0,32

Cash Dividend APPLE INC (NY)

NEWM

ISIN US0378331005

APPLE INC  (NY)

RDTE//20210510

XDTE//20210507

PAYD//20210513

GRSS//USD0,22

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

REPL

ISIN US7802592060

ROYAL DUTCH SHELL PLC -ADR A (NY)

RDTE//20210514

XDTE//20210513

PAYD//20210621

GRSS//USD0,29495

Dividend Reinvestment BARRATT DEVELOPMENT (LO)

NEWM

ISIN GB0000811801

BARRATT DEVELOPMENT   (LO)

RDTE//20210416

XDTE//20210415

PAYD//20210510

GRSS//GBP0,075

ISIN GB0000811801

BARRATT DEVELOPMENT   (LO)

ADEX//1,/110,04483

PAYD//20210510

Cash Dividend EURONAV (NY)

NEWM

ISIN BE0003816338

EURONAV (NY)

RDTE//20210521

XDTE//20210520

PAYD//20210603

GRSS//UKWN

Cash Dividend KINROSS GOLD CORP (NY)

NEWM

ISIN CA4969024047

KINROSS GOLD CORP (NY)

RDTE//20210603

XDTE//20210602

PAYD//20210617

GRSS//USD0,03

Cash Dividend ELECTRONIC ARTS INC (NY)

REPL

ISIN US2855121099

ELECTRONIC ARTS INC (NY)

RDTE//20210602

XDTE//20210601

PAYD//20210623

GRSS//USD0,17

Cash Dividend BONANZA CREEK ENERGY INC (NY)

REPL

ISIN US0977934001

BONANZA CREEK ENERGY INC (NY)

RDTE//20210615

XDTE//20210614

PAYD//20210630

GRSS//USD0,35

Cash Dividend EXELON CORP (NY)

REPE

ISIN US30161N1019

EXELON CORP (NY)

RDTE//20210514

XDTE//20210513

PAYD//20210610

GRSS//USD0,3825

Cash Dividend CONOCOPHILLIPS (NY)

REPE

ISIN US20825C1045

CONOCOPHILLIPS (NY)

RDTE//20210514

XDTE//20210513

PAYD//20210601

GRSS//USD0,43

Cash Dividend AVAST PLC (LO)

REPE

ISIN GB00BDD85M81

AVAST PLC (LO)

RDTE//20210514

XDTE//20210513

PAYD//20210618

GRSS//USD0,112

Cash Dividend EMERSON ELECTRIC CO (NY)

REPE

ISIN US2910111044

EMERSON ELECTRIC CO (NY)

RDTE//20210514

XDTE//20210513

PAYD//20210610

GRSS//USD0,505

Cash Dividend EATON CORPORATION PUBLIC LTD C (NY)

REPE

ISIN IE00B8KQN827

EATON CORPORATION PUBLIC LTD C (NY)

RDTE//20210514

XDTE//20210513

PAYD//20210528

GRSS//USD0,76

Cash Dividend TGS NOPEC GEO CO ASA (OS)

NEWM

ISIN NO0003078800

TGS NOPEC GEO CO ASA   (OS)

RDTE//20210520

XDTE//20210519

PAYD//20210602

GRSS//NOK1,15

Cash Dividend ORPEA (PA)

REPL

ISIN FR0000184798

ORPEA (PA)

RDTE//20210712

XDTE//20210709

PAYD//20210713

GRSS//EUR0,9

Cash Dividend PHILLIPS 66 (NY)

NEWM

ISIN US7185461040

PHILLIPS 66 (NY)

RDTE//20210524

XDTE//20210521

PAYD//20210601

GRSS//USD0,9

Cash Dividend STOCK SPIRITS GROUP PLC (LO)

NEWM

ISIN GB00BF5SDZ96

STOCK SPIRITS GROUP PLC (LO)

RDTE//20210528

XDTE//20210527

PAYD//20210618

GRSS//UKWN

Cash Dividend PULTE GROUP INC (NY)

NEWM

ISIN US7458671010

PULTE GROUP INC (NY)

RDTE//20210611

XDTE//20210610

PAYD//20210702

GRSS//USD0,14

Cash Dividend HONEYWELL INT. INC (NY)

REPE

ISIN US4385161066

HONEYWELL INT. INC (NY)

RDTE//20210514

XDTE//20210513

PAYD//20210604

GRSS//USD0,93

Cash Dividend SONAE (LI)

REPE

ISIN PTSON0AM0001

SONAE  (LI)

RDTE//20210514

XDTE//20210513

PAYD//20210517

GRSS//EUR0,0486

Dividend Reinvestment BARRATT DEVELOPMENT (LO)

REPE

ISIN GB0000811801

BARRATT DEVELOPMENT   (LO)

RDTE//20210416

XDTE//20210415

PAYD//20210510

GRSS//GBP0,075

ISIN GB0000811801

BARRATT DEVELOPMENT   (LO)

ADEX//1,/110,04483

PAYD//20210510

Cash Dividend SCHWAB CHARLES CORP (NY)

REPE

ISIN US8085131055

SCHWAB CHARLES CORP (NY)

RDTE//20210514

XDTE//20210513

PAYD//20210528

GRSS//USD0,18

Cash Dividend JM SMUCKER CO/THE-NEW COM WI (NY)

REPE

ISIN US8326964058

JM SMUCKER CO/THE-NEW COM WI (NY)

RDTE//20210514

XDTE//20210513

PAYD//20210601

GRSS//USD0,9

Redemption JAZZ PHARMACEUTICALS PLC (NY)

NEWM

ISIN IE00B4Q5ZN47

JAZZ PHARMACEUTICALS PLC (NY)

XDTE//20210513

PAYD//20210513

OFFR//ACTU/USD173,733939

Data: 12.05.2021

Capital distribution MELROSE INDUSTRIES PLC (LO)

NEWM

ISIN GB00BZ1G4322

MELROSE INDUSTRIES PLC (LO)

RDTE//UKWN

XDTE//UKWN

PAYD//UKWN

GRSS//UKWN

Shares Premium Dividend HOLCIM LTD (GE)

NEWM

ISIN CH0012214059

HOLCIM LTD (GE)

RDTE//20210510

XDTE//20210507

PAYD//20210512

GRSS//CHF2,

Cash Dividend VIFOR PHARMA AG (GE)

NEWM

ISIN CH0364749348

VIFOR PHARMA AG (GE)

RDTE//20210511

XDTE//20210510

PAYD//20210512

GRSS//CHF2,

Cash Dividend WARRIOR MET COAL INC (NY)

NEWM

ISIN US93627C1018

WARRIOR MET COAL INC (NY)

RDTE//20210507

XDTE//20210506

PAYD//20210512

GRSS//USD0,05

Cash Dividend EDP RENOVAVEIS SA (LI)

NEWM

ISIN ES0127797019

EDP RENOVAVEIS SA (LI)

RDTE//20210511

XDTE//20210510

PAYD//20210512

GRSS//EUR0,08

Shares Premium Dividend LONZA GR. NOM (VX)

NEWM

ISIN CH0013841017

LONZA GR. NOM                (VX)

RDTE//20210511

XDTE//20210510

PAYD//20210512

GRSS//CHF1,5

Cash Dividend DIAMONDBACK ENERGY INC (NY)

REPE

ISIN US25278X1090

DIAMONDBACK ENERGY INC (NY)

RDTE//20210513

XDTE//20210512

PAYD//20210520

GRSS//USD0,4

Cash Dividend CABOT OIL & GAS CORP (NY)

REPE

ISIN US1270971039

CABOT OIL   GAS CORP   (NY)

RDTE//20210513

XDTE//20210512

PAYD//20210527

GRSS//USD0,11

Cash Dividend PANDORA A/S (CO)

REPE

ISIN DK0060252690

PANDORA A/S (CO)

RDTE//20210517

XDTE//20210512

PAYD//20210518

GRSS//DKK5,

Cash Dividend INVESTOR AB -B- FRIA (ST)

NEWM

ISIN SE0000107419

INVESTOR AB -B- FRIA  (ST)

RDTE//20210507

XDTE//20210506

PAYD//20210512

GRSS//SEK10,

Cash Dividend VEOLIA ENVIRONNEMENT (PA)

NEWM

ISIN FR0000124141

VEOLIA ENVIRONNEMENT  (PA)

RDTE//20210511

XDTE//20210510

PAYD//20210512

GRSS//EUR0,7

Cash Dividend STARBUCKS CORP (NY)

REPE

ISIN US8552441094

STARBUCKS CORP (NY)

RDTE//20210513

XDTE//20210512

PAYD//20210528

GRSS//USD0,45

Cash Dividend DANONE (PA)

NEWM

SIN FR0000120644

DANONE (PA)

RDTE//20210511

XDTE//20210510

PAYD//20210512

GRSS//EUR1,94

Cash Dividend ASML HOLDING (AS)

NEWM

ISIN NL0010273215

ASML HOLDING (AS)

RDTE//20210504

XDTE//20210503

PAYD//20210512

GRSS//EUR1,55

Cash Dividend EXXON MOBIL CORP (NY)

REPE

ISIN US30231G1022

EXXON MOBIL CORP (NY)

RDTE//20210513

XDTE//20210512

PAYD//20210610

GRSS//USD0,87

Cash Dividend PRUDENTIAL FINANCIAL INC (NY)

NEWM

ISIN US7443201022

PRUDENTIAL FINANCIAL INC    (NY)

RDTE//20210525

XDTE//20210524

PAYD//20210617

GRSS//USD1,15

Cash Dividend ABBOTT LABOR. (NY)

REPE

ISIN US0028241000

ABBOTT LABOR.   (NY)

RDTE//20210415

XDTE//20210414

PAYD//20210517

GRSS//USD0,45

Rights Distribution ELECTRICITE DE FRANCE (PA)

REPE

ISIN FR0010242511

ELECTRICITE DE FRANCE  (PA)

RDTE//20210513

XDTE//20210512

ISIN FR0014002ZT7

ELECTR.DE FRANCE RIGHT EX120521(PA)

ADEX//1,/1,

PAYD//20210512

Dividend Option EDF PRIME DE FIDELITÉ REGD

NEWM

ISIN FR0011635515

EDF PRIME DE FIDELIT  REGD

ISIN FR0014002ZT7

ELECTR.DE FRANCE RIGHT EX120521(PA)

RTUN//1,/1,

RDTE//20210513

XDTE//20210512

PAYD//20210607

GRSS//EUR0,21

ISIN FR0010242511

ELECTRICITE DE FRANCE  (PA)

NEWO//1,/50,666667

PAYD//20210607

PRPP//ACTU/EUR10,64

Cash Dividend QUIMICA Y MINERA CHIL-SP ADR (NY)

REPL

ISIN US8336351056

QUIMICA Y MINERA CHIL-SP ADR  (NY)

RDTE//20210430

XDTE//20210429

PAYD//20210517

GRSS//USD0,0166

Intrest Payment DEUTSCHE BANK 16-26 4,5% 19/05 MTN

REPL

ISIN DE000DL40SR8

DEUTSCHE BANK 16-26 4,5  19/05 MTN

RDTE//20210518

XDTE//20210519

PAYD//20210519

INTP//4,5

Dividend Reinvestment TESCO (LO)

REPL

ISIN GB00BLGZ9862

TESCO (LO)

RDTE//20210521

XDTE//20210520

PAYD//20210702

GRSS//GBP0,0595

ISIN GB00BLGZ9862

TESCO (LO)

ADEX//UKWN

PAYD//20210707

Spin Off BETSSON AB (ST)

REPL

ISIN SE0014186532

BETSSON AB (ST)

RDTE//20210517

XDTE//20210514

ISIN SE0015672266

BETSSON AB -B- (ST)

ADEX//1,/1,

PAYD//20210518

Cash Dividend ENGIE (PA)

REPL

ISIN FR0010208488

ENGIE      (PA)

RDTE//20210525

XDTE//20210524

PAYD//20210526

GRSS//EUR0,53

Cash Dividend ELECTRONIC ARTS INC (NY)

NEWM

ISIN US2855121099

ELECTRONIC ARTS INC (NY)

RDTE//20210602

XDTE//20210601

PAYD//20210623

GRSS//USD0,17

Cash Dividend EQUINOR ASA (OS)

REPL

ISIN NO0010096985

EQUINOR ASA (OS)

RDTE//20210514

XDTE//20210512

PAYD//20210527

GRSS//USD0,12

Merger SOCIAL CAP HEDOSOPHIA HLS CORP V(NY

REPL

ISIN KYG8252P1054

SOCIAL CAP HEDOSOPHIA HLS CORP V(NY

XDTE//UKWN

UNKNOWN

NEWO//UKWN

PAYD//UKWN

Cash Dividend 3M CO (NY)

NEWM

ISIN US88579Y1010

3M CO (NY)

RDTE//20210521

XDTE//20210520

PAYD//20210612

GRSS//USD1,48

Cash Dividend A2A SPA (MI)

REPL

ISIN IT0001233417

A2A SPA (MI)

RDTE//20210525

XDTE//20210524

PAYD//20210526

GRSS//EUR0,08

Cash Dividend ALSTOM -NEW (PA)

NEWM

ISIN FR0010220475

ALSTOM -NEW (PA)

RDTE//UKWN

XDTE//UKWN

PAYD//UKWN

GRSS//EUR0,25

Dividend Reinvestment SMITH & NEPHEW PLC (LO)

NEWM

ISIN GB0009223206

SMITH   NEPHEW PLC  (LO)

RDTE//20210406

XDTE//20210401

PAYD//20210512

GRSS//USD0,231

Dividend Reinvestment ANGLO AMERICAN PLC (LO)

REPE

ISIN GB00B1XZS820

ANGLO AMERICAN PLC (LO)

RDTE//20210319

XDTE//20210318

PAYD//20210507

GRSS//USD0,72

ISIN GB00B1XZS820

ANGLO AMERICAN PLC (LO)

ADEX//1,/66,442915

PAYD//20210512

Redemption BOLIDEN AB PFD. SH (ST)

NEWM

ISIN SE0015811567

BOLIDEN AB PFD. SH (ST)

RDTE//20210602

XDTE//20210607

PAYD//20210607

OFFR//ACTU/SEK6,

Cash Dividend WASTE MANAGEMENT INC (NY)

NEWM

ISIN US94106L1098

WASTE MANAGEMENT INC (NY)

RDTE//20210604

XDTE//20210603

PAYD//20210618

GRSS//USD0,575

Dividend Reinvestment BRIT. AMER TOBACCO PLC (LO)

NEWM

ISIN GB0002875804

BRIT. AMER TOBACCO PLC (LO)

RDTE//20210326

XDTE//20210325

PAYD//20210512

GRSS//GBP0,539

Cash Dividend DRAEGERWERK AG & CO KGAA VORZ (FR)

NEWM

ISIN DE0005550636

DRAEGERWERK AG   CO KGAA VORZ  (FR)

RDTE//20210511

XDTE//20210510

PAYD//20210512

GRSS//EUR0,19

Change TGS NOPEC GEO CO ASA (OS)

REPL

ISIN NO0003078800

TGS NOPEC GEO CO ASA   (OS)

EFFD//20210601

ADTX//NAME CHANGE:

+++ UPDATE 12MAY 2021 +++

PROPOSED NAME CHANGE WAS APPROVED

BY THE AGM.

PLANNED EFFECTIVE DATE 01/06/2021.

+++ END OF UPDATE +++

:70E::ADTX//.

PROPOSED NAME CHANGE TO BE APPROVED

BY THE AGM.

OLD NAME: TGS NOPEC GEOPHYSICAL

COMPANY ASA

NEW NAME: TGS ASA

ISIN REMAINS THE SAME.

Dividend Reinvestment TESCO (LO)

REPL

ISIN GB00BLGZ9862

TESCO (LO)

RDTE//20210521

XDTE//20210520

PAYD//20210702

GRSS//GBP0,0595

ISIN GB00BLGZ9862

TESCO (LO)

ADEX//UKWN

PAYD//20210707

Cash Dividend FERGUSON PLC (LO)

NEWM

ISIN JE00BJVNSS43

FERGUSON PLC (LO)

RDTE//20210326

XDTE//20210325

PAYD//20210511

GRSS//GBP1,821

Data: 11.05.2021

Dividend Reinvestment RIO TINTO PLC (LO)

REPL

ISIN GB0007188757

RIO TINTO PLC (LO)

RDTE//20210813

XDTE//20210812

GRSS//UKWN

ISIN GB0007188757

RIO TINTO PLC (LO)

ADEX//UKWN

PAYD//20210923

Cash Dividend PACCAR INC (NY)

REPE

ISIN US6937181088

PACCAR INC  (NY)

RDTE//20210512

XDTE//20210511

PAYD//20210602

GRSS//USD0,34

Cash Dividend REDES ENERGETICAS NACIONAIS SA (LI)

NEWM

ISIN PTREL0AM0008

REDES ENERGETICAS NACIONAIS SA (LI)

RDTE//20210510

XDTE//20210507

PAYD//20210511

GRSS//EUR0,171

Cash Dividend AKER BP ASA (NO)

NEWM

ISIN NO0010345853

AKER BP ASA (NO)

RDTE//20210504

XDTE//20210503

PAYD//20210511

GRSS//NOK2,58628

Cash Dividend AXA (PA)

NEWM

ISIN FR0000120628

AXA (PA)

RDTE//20210510

XDTE//20210507

PAYD//20210511

GRSS//EUR1,43

Cash Dividend FERGUSON PLC (LO)

REPL

ISIN JE00BJVNSS43

FERGUSON PLC (LO)

RDTE//20210326

XDTE//20210325

PAYD//20210511

GRSS//GBP1,821

Cash Dividend SONAE (LI)

REPL

ISIN PTSON0AM0001

SONAE  (LI)

RDTE//20210514

XDTE//20210513

PAYD//20210517

GRSS//EUR0,0486

Cash Dividend BP PLC ADR (NY)

REPL

ISIN US0556221044

BP PLC ADR (NY)

RDTE//20210507

XDTE//20210506

PAYD//20210618

GRSS//USD0,31

Cash Dividend YUM ! BRANDS INC (NY)

NEWM

ISIN US9884981013

YUM   BRANDS INC (NY)

RDTE//20210528

XDTE//20210527

PAYD//20210611

GRSS//USD0,5

Cash Dividend VIATRIS INC (NY)

NEWM

ISIN US92556V1061

VIATRIS INC (NY)

RDTE//20210524

XDTE//20210521

PAYD//20210626

GRSS//USD0,11

Cash Dividend ARCELORMITTAL (NY)

NEWM

ISIN US03938L2034

ARCELORMITTAL (NY)

RDTE//20210611

XDTE//20210610

PAYD//20210615

GRSS//USD0,255

Dividend Reinvestment ANGLO AMERICAN PLC (LO)

NEWM

ISIN GB00B1XZS820

ANGLO AMERICAN PLC (LO)

RDTE//20210319

XDTE//20210318

PAYD//20210507

GRSS//USD0,72

ISIN GB00B1XZS820

ANGLO AMERICAN PLC (LO)

ADEX//1,/66,442915

PAYD//20210512

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

REPL

ISIN XS1333193875

GOODY.DUNL.TIR 15-23 03,75  REGS

RDTE//20210614

XDTE//20210615

PAYD//20210615

INTP//1,875

Intrest Payment ROMANIA 18-48 5,125% REGS

REPL

ISIN XS1837994794

ROMANIA 18-48 5,125  REGS

RDTE//20210614

XDTE//20210615

PAYD//20210615

INTP//2,5625

Cash Dividend HERMES INT. SA (PA)

REPL

ISIN FR0000052292

HERMES INT. SA (PA)

RDTE//20210507

XDTE//20210506

PAYD//20210510

GRSS//EUR0,006

Cash Dividend SEAGATE TECHNOLOGY PLC (NY)

REPE

ISIN IE00B58JVZ52

SEAGATE TECHNOLOGY PLC (NY)

RDTE//20210512

XDTE//20210511

PAYD//20210707

GRSS//USD0,67

Cash Dividend PAYCHEX INC (NY)

REPE

ISIN US7043261079

PAYCHEX INC  (NY)

RDTE//20210512

XDTE//20210511

PAYD//20210527

GRSS//USD0,66

Cash Dividend HEIDELBERGERCEMENT (FR)

REPL

ISIN DE0006047004

HEIDELBERGERCEMENT  (FR)

RDTE//20210510

XDTE//20210507

PAYD//20210511

GRSS//EUR2,2

Cash Dividend HERMES INT. SA (PA)

REPL

ISIN FR0000052292

HERMES INT. SA (PA)

RDTE//20210507

XDTE//20210506

PAYD//20210510

GRSS//EUR0,006

Cash Dividend HERMES INT. SA (PA)

REPL

ISIN FR0000052292

HERMES INT. SA (PA)

RDTE//20210507

XDTE//20210506

PAYD//20210510

GRSS//EUR0,006

Cash Dividend DEUT. POST AG (FR)

NEWM

ISIN DE0005552004

DEUT. POST AG   (FR)

RDTE//20210510

XDTE//20210507

PAYD//20210511

GRSS//EUR1,35

Cash Dividend CIA PARANAENSE ENER SP-ADR P (NY)

NEWM

ISIN US20441B4077

CIA PARANAENSE ENER SP-ADR P  (NY)

RDTE//20210405

XDTE//20210401

PAYD//20210510

GRSS//USD0,088346

Rights Distribution ATRIUM EUROPEAN REAL ESTATE LTD(WE)

NEWM

ISIN JE00B3DCF752

ATRIUM EUROPEAN REAL ESTATE LTD(WE)

RDTE//20210611

XDTE//20210610

ISIN NL0015000DG0

ATRIUM EUR.RE.EST.RIGHT EX100621(WE

ADEX//1,/1,

PAYD//20210610

Data: 10.05.2021

Cash Dividend WINCANTON PLC (LO)

NEWM

ISIN GB0030329360

WINCANTON PLC (LO)

RDTE//20210709

XDTE//20210708

PAYD//20210806

GRSS//UKWN

Cash Dividend TARGET CORP (NY)

NEWM

ISIN US87612E1064

TARGET CORP    (NY)

RDTE//20210519

XDTE//20210518

PAYD//20210610

GRSS//USD0,68

Dividend Reinvestment GLAXOSMITHKLINE (LO)

REPL

ISIN GB0009252882

GLAXOSMITHKLINE (LO)

RDTE//20210521

XDTE//20210520

PAYD//20210708

GRSS//GBP0,19

ISIN GB0009252882

GLAXOSMITHKLINE (LO)

ADEX//UKWN

PAYD//20210708

Cash Dividend IBM (NY)

REPE

ISIN US4592001014

IBM (NY)

RDTE//20210510

XDTE//20210507

PAYD//20210610

GRSS//USD1,64

Cash Dividend UBIQUITI INC (NY)

NEWM

ISIN US90353W1036

UBIQUITI INC (NY)

RDTE//20210517

XDTE//20210514

PAYD//20210524

GRSS//USD0,4

Cash Dividend DOVER CORP (NY)

NEWM

ISIN US2600031080

DOVER CORP (NY)

RDTE//20210528

XDTE//20210527

PAYD//20210615

GRSS//USD0,495

Cash Dividend MEDICOVER AB (ST)

NEWM

SIN SE0009778848

MEDICOVER AB (ST)

RDTE//20210503

XDTE//20210430

PAYD//20210510

GRSS//EUR0,07

Cash Dividend LINDT & SPRUENGLI AG -PC (GE)

NEWM

ISIN CH0010570767

LINDT   SPRUENGLI AG -PC (GE)

RDTE//20210507

XDTE//20210506

PAYD//20210510

GRSS//CHF73,1

Cash Dividend HEXAGON AB-B (ST)

NEWM

ISIN SE0000103699

HEXAGON AB-B (ST)

RDTE//20210503

XDTE//20210430

PAYD//20210510

GRSS//EUR0,65

Cash Dividend KUEHNE &NAGEL INTL AG -REG (VX)

NEWM

ISIN CH0025238863

KUEHNE  NAGEL INTL AG -REG  (VX)

RDTE//20210507

XDTE//20210506

PAYD//20210510

GRSS//CHF4,5

Cash Dividend DEERE & CO (NY)

NEWM

ISIN US2441991054

DEERE   CO (NY)

RDTE//20210331

XDTE//20210330

PAYD//20210510

GRSS//USD0,9

Cash Dividend HERMES INT. SA (PA)

NEWM

ISIN FR0000052292

HERMES INT. SA (PA)

RDTE//20210507

XDTE//20210506

PAYD//20210510

GRSS//EUR3,05

Cash Dividend AMER EXPRESS (NY)

NEWM

ISIN US0258161092

AMER EXPRESS  (NY)

RDTE//20210402

XDTE//20210331

PAYD//20210510

GRSS//USD0,43

Cash Dividend EDP RENOVAVEIS SA (LI)

REPE

ISIN ES0127797019

EDP RENOVAVEIS SA (LI)

RDTE//20210511

XDTE//20210510

PAYD//20210512

GRSS//EUR0,0648

Cash Dividend LONZA GR. NOM (VX)

REPE

ISIN CH0013841017

LONZA GR. NOM                (VX)

RDTE//20210511

XDTE//20210510

PAYD//20210512

GRSS//CHF1,5

Cash Dividend VIFOR PHARMA AG (GE)

REPE

ISIN CH0364749348

VIFOR PHARMA AG (GE)

RDTE//20210511

XDTE//20210510

PAYD//20210512

GRSS//CHF2,

Cash Dividend METLIFE INC (NY)

REPE

ISIN US59156R1086

METLIFE INC    (NY)

RDTE//20210511

XDTE//20210510

PAYD//20210614

GRSS//USD0,48

Cash Dividend VEOLIA ENVIRONNEMENT (PA)

REPE

ISIN FR0000124141

VEOLIA ENVIRONNEMENT  (PA)

RDTE//20210511

XDTE//20210510

PAYD//20210512

GRSS//EUR0,7

Cash Dividend DANONE (PA)

REPE

ISIN FR0000120644

DANONE (PA)

RDTE//20210511

XDTE//20210510

PAYD//20210512

GRSS//EUR1,94

Cash Dividend GLAXOSMITHKLINE ADR (NY)

REPL

ISIN US37733W1053

GLAXOSMITHKLINE ADR    (NY)

RDTE//20210521

XDTE//20210520

PAYD//20210708

GRSS//USD0,527048

Cash Dividend VARTA AG (FR)

REPL

ISIN DE000A0TGJ55

VARTA AG  (FR)

RDTE//20210621

XDTE//20210618

PAYD//20210622

GRSS//EUR2,48

Cash Dividend AGNICO-EAGLE MINES (NY)

REPL

ISIN CA0084741085

AGNICO-EAGLE MINES  (NY)

RDTE//20210601

XDTE//20210531

PAYD//20210615

GRSS//USD0,35

Cash Dividend MICROCHIP TECHNOLOGY INC (NY)

NEWM

ISIN US5950171042

MICROCHIP TECHNOLOGY INC (NY)

RDTE//20210521

XDTE//20210520

PAYD//20210604

GRSS//USD0,413

Cash Dividend KLA CORPORATION (NY)

NEWM

ISIN US4824801009

KLA CORPORATION (NY)

RDTE//20210517

XDTE//20210514

PAYD//20210601

GRSS//USD0,9

Cash Dividend WHEATON PRECIOUS METALS CORP (NY)

NEWM

ISIN CA9628791027

WHEATON PRECIOUS METALS CORP (NY)

RDTE//20210521

XDTE//20210520

PAYD//20210603

GRSS//USD0,14

Cash Dividend CENOVUS ENERGY INC (NY)

NEWM

ISIN CA15135U1093

CENOVUS ENERGY INC (NY)

RDTE//20210615

XDTE//20210614

PAYD//20210630

GRSS//UKWN

Merger HOEGH LNG HOLDING LTD (OS)

REPL

ISIN BMG454221059

HOEGH LNG HOLDING LTD (OS)

RDTE//20210506

XDTE//20210510

PAYD//20210510

OFFR//ACTU/NOK23,5

Dividend Reinvestment BARRATT DEVELOPMENT (LO)

REPE

ISIN GB0000811801

BARRATT DEVELOPMENT   (LO)

RDTE//20210416

XDTE//20210415

PAYD//20210510

GRSS//GBP0,075

ISIN GB0000811801

BARRATT DEVELOPMENT   (LO)

ADEX//UKWN

PAYD//20210510

Cash Dividend INVESCO LTD (NY)

REPE

ISIN BMG491BT1088

INVESCO LTD  (NY)

RDTE//20210511

XDTE//20210510

PAYD//20210603

GRSS//USD0,17

Cash Dividend WELLTOWER INC (NY)

REPE

ISIN US95040Q1040

WELLTOWER INC (NY)

RDTE//20210511

XDTE//20210510

PAYD//20210520

GRSS//USD0,61

Dividend Reinvestment BARRATT DEVELOPMENT (LO)

NEWM

ISIN GB0000811801

BARRATT DEVELOPMENT   (LO)

RDTE//20210416

XDTE//20210415

PAYD//20210510

GRSS//GBP0,075

Cash Dividend PETROLEO BRASILEIRO -ADR (NY)

CANC

ISIN US71654V4086

PETROLEO BRASILEIRO -ADR  (NY)

RDTE//20210416

XDTE//20210415

PAYD//20210506

GRSS//USD0,00199

Cash Dividend EDP RENOVAVEIS SA (LI)

NEWM

ISIN ES0127797019

EDP RENOVAVEIS SA (LI)

RDTE//20210511

XDTE//20210510

PAYD//20210512

GRSS//EUR0,08

Shares Premium Dividend LONZA GR. NOM (VX)

REPE

ISIN CH0013841017

LONZA GR. NOM                (VX)

RDTE//20210511

XDTE//20210510

PAYD//20210512

GRSS//CHF1,5

Cash Dividend AMERICAN WATER WORKS CO INC (NY)

REPE

ISIN US0304201033

AMERICAN WATER WORKS CO INC (NY)

RDTE//20210511

XDTE//20210510

PAYD//20210601

GRSS//USD0,6025

Spin Off BOLIDEN AB (ST)

NEWM

ISIN SE0012455673

BOLIDEN AB (ST)

RDTE//20210507

XDTE//20210506

ISIN SE0015811567

BOLIDEN AB PFD. SH (ST)