Zdarzenia korporacyjne

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)

ADEX//1,/1,

PAYD//20210510

Pari Passu BOLIDEN AB (ST)

REPE

ISIN SE0012455673

BOLIDEN AB (ST)

XDTE//20210510

ISIN SE0015811559

BOLIDEN AB (ST)

NEWO//1,/1,

PAYD//20210510

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

Change HOLCIM LTD (GE)

REPL

ISIN CH0012214059

HOLCIM LTD (GE)

CHAN//NAME

ADTX//+++UPDATE AS ON 06/05/2021+++ .

EFFECTIVE DATE UPDATED.

+++END OF UPDATE +++

OLD NAME: LAFARGEHOLCIM

NEW NAME: HOLCIM LTD.

:70E::ADTX//ISIN REMAINS THE SAME.

FURTHER INFORMATION UPON RECEIPT.

Cash Dividend ALLIANZ SE (FR)

NEWM

ISIN DE0008404005

ALLIANZ SE (FR)

RDTE//20210507

XDTE//20210506

PAYD//20210510

GRSS//EUR9,6

Cash Dividend KBC GROEP (BR)

REPL

ISIN BE0003565737

KBC GROEP (BR)

RDTE//20210518

XDTE//20210517

PAYD//20210519

NETT//EUR0,308

Merger NORTHERN GENESIS ACQUISITION CO(NY)

NEWM

ISIN US66516T1043

NORTHERN GENESIS ACQUISITION CO(NY)

XDTE//20210507

ISIN CA5362211040

THE LION ELECTRIC COMPANY (NY)

NEWO//1,/1,

PAYD//20210507

Spin Off BETSSON AB (ST)

ISIN SE0014186532

BETSSON AB (ST)

RDTE//20210517

XDTE//20210514

ADEX//1,/1,

PAYD//20210518

Dividend Option VONOVIA SE - NAMEN-AKT (FR)

REPL

ISIN DE000A1ML7J1

VONOVIA SE     - NAMEN-AKT (FR)

ISIN DE000A3H3L51

VONOVIA SE RIGHT EX190421 (FR)

RDTE//20210420

XDTE//20210419

PAYD//20210519

GRSS//EUR1,69

ISIN DE000A1ML7J1

VONOVIA SE     - NAMEN-AKT (FR)

NEWO//1,/29,7

PAYD//20210521

Data: 7.05.2021

Shares Premium Dividend LINDT & SPRUENGLI AG -PC (GE)

REPE

ISIN CH0010570767

LINDT   SPRUENGLI AG -PC (GE)

RDTE//20210507

XDTE//20210506

PAYD//20210510

GRSS//CHF36,9

Cash Dividend LEVI STRAUSS&COMPANY (NY)

REPE

ISIN US52736R1023

LEVI STRAUSS COMPANY (NY)

RDTE//20210507

XDTE//20210506

PAYD//20210525

GRSS//USD0,06

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

REPE

ISIN CH0025238863

KUEHNE  NAGEL INTL AG -REG  (VX)

RDTE//20210507

XDTE//20210506

PAYD//20210510

GRSS//CHF4,5

Cash Dividend INVESTOR AB -B- FRIA (ST)

REPE

ISIN SE0000107419

INVESTOR AB -B- FRIA  (ST)

RDTE//20210507

XDTE//20210506

PAYD//20210512

GRSS//SEK10,

Cash Dividend NORFOLK SOUTHERN (NY)

REPE

ISIN US6558441084

NORFOLK SOUTHERN (NY)

RDTE//20210507

XDTE//20210506

PAYD//20210520

GRSS//USD0,99

Cash Dividend WAL-MART INC (NY)

REPE

ISIN US9311421039

WAL-MART INC (NY)

RDTE//20210507

XDTE//20210506

PAYD//20210601

GRSS//USD0,55

Change LAFARGEHOLCIM LTD -NOM (GE)

REPL

ISIN CH0012214059

LAFARGEHOLCIM LTD -NOM (GE)

EFFD//20210510

CHAN//NAME

ADTX//+++UPDATE AS ON 06/05/2021+++ .

EFFECTIVE DATE UPDATED.

+++END OF UPDATE +++

OLD NAME: LAFARGEHOLCIM

NEW NAME: HOLCIM LTD.

:70E::ADTX//ISIN REMAINS THE SAME.

FURTHER INFORMATION UPON RECEIPT.

Cash Dividend NINTENDO (FR)

REPE

ISIN JP3756600007

NINTENDO (FR)

RDTE//20210331

XDTE//20210330

PAYD//20210630

GRSS//JPY1410,

Spin Off BETSSON AB (ST)

REPL

ISIN SE0014186532

BETSSON AB (ST)

RDTE//20210517

XDTE//20210514

ADEX//1,/1,

PAYD//20210518

Cash Dividend BARRICK GOLD CORP (NY)

NEWM

ISIN CA0679011084

BARRICK GOLD CORP  (NY)

RDTE//20210528

XDTE//20210527

PAYD//20210615

GRSS//UKWN

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

Rights Issue MOTA ENGIL SGPS SA (LI)

REPL

ISIN PTMEN0AE0005

MOTA ENGIL SGPS SA (LI)

RDTE//20210507

XDTE//20210506

ISIN PTMEN0AMS003

MOTA-ENGIL SGPS RIGHT EX060521 (LI)

PAYD//20210527

NEWO//0,432126/1,

PAYD//20210527

Dividend Reinvestment BP PLC (LO)

REPL

ISIN GB0007980591

BP PLC    (LO)

RDTE//20210507

XDTE//20210506

PAYD//20210618

GRSS//UKWN

Cash Dividend METLIFE INC (NY)

NEWM

:ISIN US59156R1086

METLIFE INC    (NY)

RDTE//20210511

XDTE//20210510

PAYD//20210614

GRSS//USD0,48

Dividend Reinvestment RECKITT BENCKISER GROUP PLC (LO)

REPL

ISIN GB00B24CGK77

RECKITT BENCKISER GROUP PLC (LO)

RDTE//20210507

XDTE//20210506

PAYD//20210614

GRSS//GBP1,016

ISIN GB00B24CGK77

RECKITT BENCKISER GROUP PLC (LO)

ADEX//UKWN

PAYD//20210614

Cash Dividend EXELON CORP (NY)

NEWM

ISIN US30161N1019

EXELON CORP (NY)

RDTE//20210514

XDTE//20210513

PAYD//20210610

GRSS//USD0,3825

Cash Dividend PACCAR INC (NY)

NEWM

ISIN US6937181088

PACCAR INC  (NY)

RDTE//20210512

XDTE//20210511

PAYD//20210602

GRSS//USD0,34

Cash Dividend POLARIS INC (NY)

NEWM

ISIN US7310681025

POLARIS INC (NY)

RDTE//20210601

XDTE//20210528

PAYD//20210615

GRSS//USD0,63

Cash Dividend ISHARES PREFERR.&INCOME SECU.ETF

NEWM

ISIN US4642886877

ISHARES PREFERR. INCOME SECU.ETF(NY

RDTE//20210504

XDTE//20210503

PAYD//20210507

GRSS//USD0,156325

Cash Dividend PERKINELMER INC (NY)

NEWM

ISIN US7140461093

PERKINELMER INC (NY)

RDTE//20210416

XDTE//20210415

PAYD//20210507

GRSS//USD0,07

Cash Dividend GENERAL DYNAMICS (NY)

NEWM

ISIN US3695501086

GENERAL DYNAMICS (NY)

RDTE//20210409

XDTE//20210408

PAYD//20210507

GRSS//USD1,19

Cash Dividend ISHARES BARCLAYS 20+ YEAR TR

NEWM

ISIN US4642874329

ISHARES BARCLAYS 20+ YEAR TR (NY)

RDTE//20210504

XDTE//20210503

PAYD//20210507

GRSS//USD0,203071

Cash Dividend SUBSEA 7 SA (OS)

ISIN LU0075646355

SUBSEA 7 SA  (OS)

RDTE//20210430

XDTE//20210429

PAYD//20210507

GRSS//NOK2,

Cash Dividend REDES ENERGETICAS NACIONAIS SA (LI)

REPE

ISIN PTREL0AM0008

REDES ENERGETICAS NACIONAIS SA (LI)

RDTE//20210510

XDTE//20210507

PAYD//20210511

GRSS//EUR0,171

Cash Dividend YARA INTERNATIONAL ASA (OS)

REPE

ISIN NO0010208051

YARA INTERNATIONAL ASA (OS)

RDTE//20210510

XDTE//20210507

PAYD//20210519

GRSS//NOK20,

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

ISIN GB00B03MLX29

ROYAL DUTCH SHELL PLC -A (AS)

NEWO//UKWN

PAYD//20210621

Cash Dividend DR HORTON INC (NY)

REPE

ISIN US23331A1097

DR HORTON INC    (NY)

RDTE//20210510

XDTE//20210507

PAYD//20210520

GRSS//USD0,2

Cash Dividend NORSK HYDRO VPS (OS)

REPE

ISIN NO0005052605

NORSK HYDRO VPS   (OS)

RDTE//20210510

XDTE//20210507

PAYD//20210519

GRSS//NOK1,25

Cash Dividend MASTERCARD INC -CL A (NY)

NEWM

ISIN US57636Q1040

MASTERCARD INC -CL A (NY)

RDTE//20210409

XDTE//20210408

PAYD//20210507

GRSS//USD0,44

Cash Dividend SANOFI (PA)

NEWM

ISIN FR0000120578

SANOFI  (PA)

RDTE//20210506

XDTE//20210505

PAYD//20210507

GRSS//EUR3,2

Cash Dividend AXA (PA)

REPE

ISIN FR0000120628

AXA (PA)

RDTE//20210510

XDTE//20210507

PAYD//20210511

GRSS//EUR1,43

Cash Dividend APPLE INC (NY)

REPE

ISIN US0378331005

APPLE INC  (NY)

RDTE//20210510

XDTE//20210507

PAYD//20210513

GRSS//USD0,22

Cash Dividend CARDINAL HEALTH INC (NY)

NEWM

ISIN US14149Y1082

CARDINAL HEALTH INC (NY)

RDTE//20210701

XDTE//20210630

PAYD//20210715

GRSS//USD0,4908

Cash Dividend AMERICAN INTERNATIONAL GROUP INC(NY

NEWM

ISIN US0268747849

AMERICAN INTERNATIONAL GROUP INC(NY

RDTE//20210615

XDTE//20210614

PAYD//20210629

GRSS//USD0,32

Cash Dividend ALCON AG (NY)

NEWM

ISIN CH0432492467

ALCON AG (NY)

RDTE//20210505

XDTE//20210504

PAYD//20210506

GRSS//USD0,1

Cash Dividend PETROLEO BRASILEIRO -ADR (NY)

REPL

ISIN US71654V4086

PETROLEO BRASILEIRO -ADR  (NY)

RDTE//20210416

XDTE//20210415

PAYD//20210506

GRSS//USD0,292861

Rights Distribution NORWEGIAN AIR SHUTTLE AS (OS)

NEWM

ISIN NO0010196140

NORWEGIAN AIR SHUTTLE AS  (OS)

RDTE//20210506

XDTE//20210505

ISIN NO0010989247

NORWEGIAN AIR S. RIGHT EX060521(OS)

ADEX//3,/2,

PAYD//20210507

Dividend Reinvestment ANGLO AMERICAN PLC (LO)

NEWM

ISIN GB00B1XZS820

ANGLO AMERICAN PLC (LO)

RDTE//20210319

XDTE//20210318

PAYD//20210507

GRSS//USD0,72

Cash Dividend AMER ELECTRIC POWER (NY)

REPE

ISIN US0255371017

AMER ELECTRIC POWER (NY)

RDTE//20210510

XDTE//20210507

PAYD//20210610

GRSS//USD0,74

Cash Dividend UNITED STATES STEEL CORP (NY)

REPE

ISIN US9129091081

UNITED STATES STEEL CORP  (NY)

RDTE//20210510

XDTE//20210507

PAYD//20210609

GRSS//USD0,01

Cash Dividend EASTMAN CHEMICAL CO (NY)

NEWM

ISIN US2774321002

EASTMAN CHEMICAL CO (NY)

RDTE//20210615

XDTE//20210614

PAYD//20210702

GRSS//USD0,69

Cash Dividend ECOLAB INC (NY)

NEWM

ISIN US2788651006

ECOLAB INC (NY)

RDTE//20210615

XDTE//20210614

PAYD//20210715

GRSS//USD0,48

Cash Dividend PETROLEO BRASILEIRO -ADR (NY)

REPL

ISIN US71654V4086

PETROLEO BRASILEIRO -ADR  (NY)

RDTE//20210416

XDTE//20210415

PAYD//20210506

GRSS//USD0,292861

Cash Dividend EOG RES. INC (NY)

NEWM

ISIN US26875P1012

EOG RES. INC   (NY)

RDTE//20210716

XDTE//20210715

PAYD//20210730

GRSS//USD1,4125

Cash Dividend NIKE INC B (NY)

NEWM

ISIN US6541061031

NIKE INC B      (NY)

RDTE//20210601

XDTE//20210528

PAYD//20210701

GRSS//USD0,275

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 FIRST MAJESTIC SILVER CORP (NY)

NEWM

ISIN CA32076V1031

FIRST MAJESTIC SILVER CORP (NY)

RDTE//20210517

XDTE//20210514

PAYD//20210604

GRSS//USD0,0045

Cash Dividend HECLA MINING CO (NY)

NEWM

ISIN US4227041062

HECLA MINING CO (NY)

RDTE//20210520

XDTE//20210519

PAYD//20210603

GRSS//USD0,01125

Merger GW PHARMACEUTICALS ADR (REPR 12(NY)

NEWM

ISIN US36197T1034

GW PHARMACEUTICALS ADR (REPR 12(NY)

XDTE//20210506

PAYD//20210506

ISIN IE00B4Q5ZN47

JAZZ PHARMACEUTICALS PLC (NY)

NEWO//0,12036/1,

PAYD//20210506

OFFR//ACTU/USD200,

Cash Dividend PETROLEO BRASILEIRO -ADR (NY)

NEWM

ISIN US71654V4086

PETROLEO BRASILEIRO -ADR  (NY)

RDTE//20210416

XDTE//20210415

PAYD//20210506

GRSS//USD0,292861

Cash Dividend AMER EXPRESS (NY)

NEWM

ISIN US0258161092

AMER EXPRESS  (NY)

RDTE//20210702

XDTE//20210701

PAYD//20210810

GRSS//USD0,43

Cash Dividend OCCIDENTAL PETROLEUM (NY)

NEWM

ISIN US6745991058

OCCIDENTAL PETROLEUM (NY)

RDTE//20210610

XDTE//20210609

PAYD//20210715

GRSS//USD0,01

Cash Dividend AMPHENOL CORP -A- (NY)

NEWM

ISIN US0320951017

AMPHENOL CORP -A-  (NY)

RDTE//20210622

XDTE//20210621

PAYD//20210714

GRSS//USD0,145

Cash Dividend BARRICK GOLD CORP (NY)

REPL

ISIN CA0679011084

BARRICK GOLD CORP  (NY)

RDTE//20210528

XDTE//20210527

PAYD//20210615

GRSS//UKWN

Cash Dividend SPIE SA (PA)

REPL

ISIN FR0012757854

SPIE SA (PA)

RDTE//20210526

XDTE//20210525

PAYD//20210527

GRSS//EUR0,44

Cash Dividend SSR MINING INC (NY)

NEWM

:ISIN CA7847301032

SSR MINING INC (NY)

RDTE//20210517

XDTE//20210514

PAYD//20210614

GRSS//UKWN

Rights Distribution MOTA ENGIL SGPS SA (LI)

REPE

ISIN PTMEN0AE0005

MOTA ENGIL SGPS SA (LI)

RDTE//20210507

XDTE//20210506

ISIN PTMEN0AMS003

MOTA-ENGIL SGPS RIGHT EX060521 (LI)

ADEX//1,/1,

PAYD//20210510

Merger APHRIA INC (NY)

NEWM

ISIN CA03765K1049

APHRIA INC (NY)

XDTE//20210506

PAYD//20210506

ISIN US88688T1007

TILRAY INC (NY)

NEWO//0,8381/1,

PAYD//20210506

Data: 6.05.2021

Rights Distribution MOTA ENGIL SGPS SA (LI)

NEWM

CAEV//RHDI

ISIN PTMEN0AE0005

MOTA ENGIL SGPS SA (LI)

RDTE//20210507

XDTE//20210506

SECMOVE

CRDB//CRED

UNKNOWN

ADEX//1,/1,

PAYD//20210510

Cash Dividend TRAVELERS COS INC /THE (NY)

NEWM

CAEV//DVCA

ISIN US89417E1091

TRAVELERS COS INC /THE (NY)

RDTE//20210610

XDTE//20210609

PAYD//20210630

GRSS//USD0,88

Cash Dividend INTRUM AB (ST)

NEWM

CAEV//DVCA

ISIN SE0000936478

INTRUM  AB (ST)

RDTE//20210503

XDTE//20210430

PAYD//20210506

GRSS//SEK12,

Cash Dividend JERONIMO MARTINS SA (LI)

NEWM

CAEV//DVCA

ISIN PTJMT0AE0001

JERONIMO MARTINS SA (LI)

RDTE//20210505

XDTE//20210504

PAYD//20210506

GRSS//EUR0,288

Cash Dividend HEINEKEN NV (AS)

NEWM

CAEV//DVCA

ISIN NL0000009165

HEINEKEN NV    (AS)

RDTE//20210427

XDTE//20210426

PAYD//20210506

GRSS//EUR0,7

Cash Dividend ACTIVISION BLIZZARD INC (NY)

NEWM

CAEV//DVCA

ISIN US00507V1098

ACTIVISION BLIZZARD INC (NY)

RDTE//20210415

XDTE//20210414

PAYD//20210506

GRSS//USD0,47

Cash Dividend AKZO NOBEL NV (AS)

NEWM

CAEV//DVCA

ISIN NL0013267909

AKZO NOBEL NV (AS)

RDTE//20210427

XDTE//20210426

PAYD//20210506

GRSS//EUR1,52

Cash Dividend LINDT & SPRUENGLI AG -PC (GE)

REPE

CAEV//DVCA

ISIN CH0010570767

LINDT   SPRUENGLI AG -PC (GE)

RDTE//20210507

XDTE//20210506

PAYD//20210510

GRSS//CHF73,1

Cash Dividend CR SUISSE GROUP NEW (VX)

NEWM

CAEV//DVCA

ISIN CH0012138530

CR SUISSE GROUP NEW            (VX)

RDTE//20210505

XDTE//20210504

PAYD//20210506

GRSS//CHF0,05

Shares Premium Dividend CR SUISSE GROUP NEW (VX)

NEWM

CAEV//SHPR

ISIN CH0012138530

CR SUISSE GROUP NEW            (VX)

RDTE//20210505

XDTE//20210504

PAYD//20210506

GRSS//CHF0,05

Cash Dividend WARRIOR MET COAL INC (NY)

REPE

CAEV//DVCA

ISIN US93627C1018

WARRIOR MET COAL INC (NY)

RDTE//20210507

XDTE//20210506

PAYD//20210512

GRSS//USD0,05

Cash Dividend SIRIUS XM HOLDINGS INC (NY)

REPE

CAEV//DVCA

ISIN US82968B1035

SIRIUS XM HOLDINGS INC (NY)

RDTE//20210507

XDTE//20210506

PAYD//20210528

GRSS//USD0,014641

Cash Dividend KERING (PA)

NEWM

CAEV//DVCA

ISIN FR0000121485

KERING (PA)

RDTE//20210505

XDTE//20210504

PAYD//20210506

GRSS//EUR5,5

Cash Dividend HERMES INT. SA (PA)

REPE

CAEV//DVCA

ISIN FR0000052292

HERMES INT. SA (PA)

RDTE//20210507

XDTE//20210506

PAYD//20210510

GRSS//EUR3,05

Cash Dividend WABTEC CORP (NY)

REPE

CAEV//DVCA

ISIN US9297401088

WABTEC CORP (NY)

RDTE//20210507

XDTE//20210506

PAYD//20210521

GRSS//USD0,12

Cash Dividend WELLS FARGO & CO (NY)

REPE

CAEV//DVCA

ISIN US9497461015

WELLS FARGO   CO   (NY)

RDTE//20210507

XDTE//20210506

PAYD//20210601

GRSS//USD0,1

Cash Dividend INTEL CORP (NY)

REPE

CAEV//DVCA

ISIN US4581401001

INTEL CORP (NY)

RDTE//20210507

XDTE//20210506

PAYD//20210601

GRSS//USD0,3475

Cash Dividend PFIZER (NY)

REPE

CAEV//DVCA

ISIN US7170811035

PFIZER (NY)

RDTE//20210507

XDTE//20210506

PAYD//20210604

GRSS//USD0,39

Cash Dividend ANHEUSER-BUSCH INBEV (BR)

NEWM

CAEV//DVCA

ISIN BE0974293251

ANHEUSER-BUSCH INBEV (BR)

RDTE//20210505

XDTE//20210504

PAYD//20210506

NETT//EUR0,35

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

NEWM

CAEV//INTR

ISIN XS1333193875

GOODY.DUNL.TIR 15-23 03,75  REGS

XDTE//20210615

RDTE//20210614

INTR//3,75

PAYD//20210615

INTP//1,875

Intrest Payment ROMANIA 18-48 5,125% REGS

NEWM

CAEV//INTR

ISIN XS1837994794

ROMANIA 18-48 5,125  REGS

XDTE//20210615

RDTE//20210614

INTR//5,125

PAYD//20210615

INTP//2,5625

Cash Dividend POOL CORP (NY)

NEWM

CAEV//DVCA

ISIN US73278L1052

POOL CORP (NY)

RDTE//20210517

XDTE//20210514

PAYD//20210528

GRSS//USD0,8

Cash Dividend S AND P GLOBAL INC (NY)

NEWM

CAEV//DVCA

ISIN US78409V1044

S AND P GLOBAL INC (NY)

RDTE//20210526

XDTE//20210525

PAYD//20210610

GRSS//USD0,77

Cash Dividend ARCHER DANIELS MIDL (NY)

NEWM

CAEV//DVCA

ISIN US0394831020

ARCHER DANIELS MIDL (NY)

RDTE//20210519

XDTE//20210518

PAYD//20210609

GRSS//USD0,37

Cash Dividend DANONE (PA)

REPL

CAEV//DVCA

ISIN FR0000120644

DANONE (PA)

RDTE//20210511

XDTE//20210510

PAYD//20210512

GRSS//EUR1,94

Shares Premium Dividend LAFARGEHOLCIM LTD -NOM (GE)

REPL

CAEV//SHPR

ISIN CH0012214059

LAFARGEHOLCIM LTD -NOM (GE)

RDTE//20210510

XDTE//20210507

PAYD//20210512

GRSS//CHF2,

Capital distribution TELEKOM AUSTRIA AG (WE)

CANC

ISIN AT0000720008

TELEKOM AUSTRIA AG (WE)

RDTE//20210521

 XDTE//20210520

PAYD//20210525

GRSS//EUR0,25

Cash Dividend TELEKOM AUSTRIA AG (WE)

NEWM

CAEV//DVCA

ISIN AT0000720008

TELEKOM AUSTRIA AG (WE)

RDTE//20210521

XDTE//20210520

PAYD//20210525

GRSS//EUR0,25

Cash Dividend EMERSON ELECTRIC CO (NY)

NEWM

CAEV//DVCA

EMERSON ELECTRIC CO (NY)

16R:ACCTINFO

RDTE//20210514

XDTE//20210513

PAYD//20210610

GRSS//USD0,505

Cash Dividend DOMINION ENERGY INC (NY)

NEWM

CAEV//DVCA

ISIN US25746U1097

DOMINION ENERGY INC  (NY)

RDTE//20210604

XDTE//20210603

PAYD//20210620

GRSS//USD0,63

Cash Dividend PEPSICO INC (NY)

NEWM

CAEV//DVCA

ISIN US7134481081

PEPSICO INC  (NY)

RDTE//20210604

XDTE//20210603

PAYD//20210630

GRSS//USD1,075

Cash Dividend ARCELORMITTAL (AS)

REPL

CAEV//DVCA

ISIN LU1598757687

ARCELORMITTAL (AS)

RDTE//20210611

XDTE//20210610

PAYD//20210615

GRSS//USD0,3

Cash Dividend ALCON AG (GE)

NEWM

CAEV//DVCA

ISIN CH0432492467

ALCON AG (GE)

RDTE//20210505

XDTE//20210504

PAYD//20210506

GRSS//CHF0,1

Dividend Reinvestment BP PLC (LO)

REPL

CAEV//DRIP

RDTE//20210507

XDTE//20210506

PAYD//20210618

GRSS//UKWN

CAON//002

CAOP//SECU

SECMOVE

CRDB//CRED

ISIN GB0007980591

BP PLC    (LO)

ADEX//UKWN

PAYD//20210618

ADTX//+++ 27/04/2021: DIVIDEND IS

ANNOUNCED AS 0,0525 USD, BUT WILL

BE PAYABLE IN GBP AT A RATE TO BE

ANNOUNCED.

Cash Dividend HOCHSCHILD MINING PLC (LO)

REPE

CAEV//DVCA

ISIN GB00B1FW5029

HOCHSCHILD MINING PLC (LO)

RDTE//20210507

XDTE//20210506

PAYD//20210602

GRSS//USD0,02335

Dividend Reinvestment RECKITT BENCKISER GROUP PLC (LO)

REPL

ISIN GB00B24CGK77

RECKITT BENCKISER GROUP PLC (LO)

RDTE//20210507

XDTE//20210506

PAYD//20210614

GRSS//GBP1,016

CAON//002

CAOP//SECU

CRDB//CRED

ISIN GB00B24CGK77

RECKITT BENCKISER GROUP PLC (LO)

ADEX//UKWN

PAYD//20210614

Rights Distribution NORWEGIAN AIR SHUTTLE AS (OS)

NEWM

CAEV//RHDI

ISIN NO0010196140

NORWEGIAN AIR SHUTTLE AS  (OS)

RDTE//20210506

XDTE//20210505

RHDI//EXRI

CRDB//CRED

ISIN NO0010989247

NORWEGIAN AIR S. RIGHT EX060521(OS)

ENTL//UNIT/2004,

ADEX//3,/2,

PAYD//20210507

Data: 5.05.2021

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 PAYCHEX INC (NY)

NEWM

ISIN US7043261079

PAYCHEX INC  (NY)

RDTE//20210512

XDTE//20210511

PAYD//20210527

GRSS//USD0,66

Cash Dividend LOWE'S COMPANIES (NY)

NEWM

ISIN US5486611073

LOWE'S COMPANIES (NY)

RDTE//20210421

XDTE//20210420

PAYD//20210505

GRSS//USD0,6

Cash Dividend ASSA ABLOY AB -B- (ST)

NEWM

ISIN SE0007100581

ASSA ABLOY AB -B- (ST)

RDTE//20210430

XDTE//20210429

PAYD//20210505

GRSS//SEK1,95

Cash Dividend SANOFI (PA)

REPE

ISIN FR0000120578

SANOFI  (PA)

RDTE//20210506

XDTE//20210505

PAYD//20210507

GRSS//EUR3,2

Cash Dividend FORTITUDE GOLD CORP (NY)

NEWM

ISIN US34962K1007

FORTITUDE GOLD CORP (NY)

RDTE//20210517

XDTE//20210514

PAYD//20210528

GRSS//USD0,03

Cash Dividend DIAMONDBACK ENERGY INC (NY)

NEWM

ISIN US25278X1090

DIAMONDBACK ENERGY INC (NY)

RDTE//20210513

XDTE//20210512

PAYD//20210520

GRSS//USD0,4

Cash Dividend GLOBAL PAYMENTS INC (NY)

NEWM

ISIN US37940X1028

GLOBAL PAYMENTS INC    (NY)

RDTE//20210611

XDTE//20210610

PAYD//20210625

GRSS//USD0,195

Cash Dividend DEVON ENERGY CORP (NY)

NEWM

ISIN US25179M1036

DEVON ENERGY CORP (NY)

RDTE//20210614

XDTE//20210611

PAYD//20210630

GRSS//USD0,34

Cash Dividend ALBEMARLE CORP (NY)

NEWM

ISIN US0126531013

ALBEMARLE CORP  (NY)

RDTE//20210611

XDTE//20210610

PAYD//20210701

GRSS//USD0,39

Cash Dividend ENDESA SA (MA)

REPL

ISIN ES0130670112

ENDESA SA (MA)

RDTE//20210630

XDTE//20210629

PAYD//20210701

GRSS//EUR1,3136

Cash Dividend ARCELORMITTAL (AS)

REPL

ISIN LU1598757687

ARCELORMITTAL (AS)

RDTE//20210611

XDTE//20210610

PAYD//20210615

GRSS//USD0,3

Cash Dividend ATOS SE (PA)

REPL

ISIN FR0000051732

ATOS SE (PA)

RDTE//20210517

XDTE//20210514

PAYD//20210518

GRSS//EUR0,9

Cash Dividend GLAXOSMITHKLINE ADR (NY)

NEWM

ISIN US37733W1053

GLAXOSMITHKLINE ADR    (NY)

RDTE//20210521

XDTE//20210520

PAYD//20210708

GRSS//USD0,519548

Cash Dividend SUNCOR ENERGY INC (NY)

NEWM

ISIN CA8672241079

SUNCOR ENERGY INC (NY)

RDTE//20210604

XDTE//20210603

PAYD//20210625

GRSS//UKWN

Change HEXAGON PURUS ASA (OS)

REPL

ISIN NO0010904923

HEXAGON PURUS ASA (OS)

MEET//20210427123000

CHAN//NAME

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

OLD NAME:HEXAGON PURUS AS

NEW NAME:HEXAGON PURUS ASA

ISIN REMAINS THE SAME.

LATE ANNOUNCEMENT.

Cash Dividend DHT HOLDINGS INC (NY)

NEWM

ISIN MHY2065G1219

DHT HOLDINGS INC (NY)

RDTE//20210519

XDTE//20210518

PAYD//20210526

GRSS//USD0,04

Cash Dividend CONOCOPHILLIPS (NY)

NEWM

ISIN US20825C1045

CONOCOPHILLIPS (NY)

RDTE//20210514

XDTE//20210513

PAYD//20210601

GRSS//USD0,43

Cash Dividend BONANZA CREEK ENERGY INC (NY)

NEWM

ISIN US0977934001

BONANZA CREEK ENERGY INC (NY)

RDTE//20210615

XDTE//20210614

PAYD//20210630

GRSS//USD1,4

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

Cash Dividend PANDORA A/S (CO)

NEWM

ISIN DK0060252690

PANDORA A/S (CO)

RDTE//20210517

XDTE//20210512

PAYD//20210518

GRSS//DKK5,

Cash Dividend FERRARI NV (MI)

NEWM

ISIN NL0011585146

FERRARI NV  (MI)

RDTE//20210420

XDTE//20210419

PAYD//20210505

GRSS//EUR0,867

Cash Dividend PETROLEO BRASILEIRO -ADR (NY)

NEWM

ISIN US71654V4086

PETROLEO BRASILEIRO -ADR  (NY)

RDTE//20210416

XDTE//20210415

PAYD//20210506

GRSS//USD0,00199

Merger APHRIA INC (NY)

REPL

ISIN CA03765K1049

APHRIA INC (NY)

XDTE//UKWN

PAYD//UKWN

ISIN US88688T1007

TILRAY INC (NY)

NEWO//0,8381/1,

PAYD//UKWN

Data: 4.05.2021

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 WILLIAMS COMPANIES (NY)

NEWM

ISIN US9694571004

WILLIAMS COMPANIES (NY)

RDTE//20210611

XDTE//20210610

PAYD//20210628

GRSS//USD0,41

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

REPE

ISIN XS0846486040

LONDON SE 12-21 4,75  EMTN REGS

RDTE//20210430

XDTE//20210502

PAYD//20210502

INTP//2,375

Cash Dividend LOUISIANA PACIFIC (NY)

NEWM

ISIN US5463471053

LOUISIANA PACIFIC  (NY)

RDTE//20210517

XDTE//20210514

PAYD//20210601

GRSS//USD0,16

Cash Dividend FIDELITY NATIONAL INFORMATION (NY)

NEWM

ISIN US31620M1062

FIDELITY NATIONAL INFORMATION (NY)

RDTE//20210611

XDTE//20210610

PAYD//20210625

GRSS//USD0,39

Cash Dividend GENUINE PARTS (NY)

NEWM

ISIN US3724601055

GENUINE PARTS (NY)

RDTE//20210604

XDTE//20210603

PAYD//20210701

GRSS//USD0,815

Cash Dividend LEIDOS HOLDINGS INC (NY)

NEWM

ISIN US5253271028

LEIDOS HOLDINGS INC (NY)

RDTE//20210615

XDTE//20210614

PAYD//20210630

GRSS//USD0,34

Cash Dividend CITRIX SYSTEMS (NY)

NEWM

ISIN US1773761002

CITRIX SYSTEMS  (NY)

RDTE//20210611

XDTE//20210610

PAYD//20210625

GRSS//USD0,37

Cash Dividend KELLOGG CO (NY)

NEWM

ISIN US4878361082

KELLOGG CO     (NY)

RDTE//20210601

XDTE//20210528

PAYD//20210615

GRSS//USD0,58

Cash Dividend PROLOGIS INC (NY)

NEWM

ISIN US74340W1036

PROLOGIS INC (NY)

RDTE//20210616

XDTE//20210615

PAYD//20210630

GRSS//USD0,63

Cash Dividend SKYWORKS SOLUTIONS INC (NY)

NEWM

ISIN US83088M1027

SKYWORKS SOLUTIONS INC    (NY)

RDTE//20210518

XDTE//20210517

PAYD//20210608

GRSS//USD0,5

Cash Dividend GILEAD SCIENCES INC (NY)

NEWM

ISIN US3755581036

GILEAD SCIENCES INC (NY)

RDTE//20210615

XDTE//20210614

PAYD//20210629

GRSS//USD0,71

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

NEWM

ISIN XS0846486040

LONDON SE 12-21 4,75  EMTN REGS

RDTE//20210430

XDTE//20210502

PAYD//20210502

INTP//2,375

Cash Dividend SEMPERIT AG HLD. (WE)

NEWM

ISIN AT0000785555

SEMPERIT AG HLD.   (WE)

RDTE//20210430

XDTE//20210429

PAYD//20210503

GRSS//EUR1,5

Cash Dividend CAMPBELL SOUP CY (NY)

NEWM

ISIN US1344291091

CAMPBELL SOUP CY (NY)

RDTE//20210408

XDTE//20210407

PAYD//20210503

GRSS//USD0,37

Cash Dividend INDUSTRIA DE DISENO TEXTIL (MA)

NEWM

ISIN ES0148396007

INDUSTRIA DE DISENO TEXTIL  (MA)

RDTE//20210430

XDTE//20210429

PAYD//20210503

GRSS//EUR0,35

Cash Dividend CVS HEALTH CORP (NY)

NEWM

ISIN US1266501006

CVS HEALTH CORP      (NY)

RDTE//20210423

XDTE//20210422

PAYD//20210503

GRSS//USD0,5

Cash Dividend VERIZON COMMUNICATIONS INC (NY)

NEWM

ISIN US92343V1044

VERIZON COMMUNICATIONS INC (NY)

RDTE//20210409

XDTE//20210408

PAYD//20210503

GRSS//USD0,6275

Cash Dividend FREEPORT -MCMORAN INC -B (NY)

NEWM

ISIN US35671D8570

FREEPORT -MCMORAN INC  -B      (NY)

RDTE//20210415

XDTE//20210414

PAYD//20210503

GRSS//USD0,075

Cash Dividend BRISTOL-MYERS SQUIBB (NY)

NEWM

ISIN US1101221083

BRISTOL-MYERS SQUIBB  (NY)

RDTE//20210401

XDTE//20210331

PAYD//20210503

GRSS//USD0,49

Cash Dividend AT&T INC (NY)

NEWM

ISIN US00206R1023

AT T INC (NY)

RDTE//20210409

XDTE//20210408

PAYD//20210503

GRSS//USD0,52

Cash Dividend WERELDHAVE NV (AS)

NEWM

ISIN NL0000289213

WERELDHAVE NV  (AS)

RDTE//20210429

XDTE//20210428

PAYD//20210503

GRSS//EUR0,5

Cash Dividend AKER BP ASA (NO)

REPE

ISIN NO0010345853

AKER BP ASA (NO)

RDTE//20210504

XDTE//20210503

PAYD//20210511

GRSS//NOK2,58628

Cash Dividend BRENNTAG SE

REPL

ISIN DE000A1DAHH0

BRENNTAG SE

RDTE//20210614

XDTE//20210611

PAYD//20210615

GRSS//EUR1,35

Cash Dividend THALES (PA)

REPL

ISIN FR0000121329

THALES (PA)

RDTE//20210519

XDTE//20210518

PAYD//20210520

GRSS//EUR1,36

Cash Dividend KERING (PA)

REPL

ISIN FR0000121485

KERING (PA)

RDTE//20210505

XDTE//20210504

PAYD//20210506

GRSS//EUR5,5

Cash Dividend VISA INC -CL A (NY)

REPL

ISIN US92826C8394

VISA INC -CL A   (NY)

RDTE//20210514

XDTE//20210513

PAYD//20210601

GRSS//USD0,32

Cash Dividend REDES ENERGETICAS NACIONAIS SA (LI)

REPL

ISIN PTREL0AM0008

REDES ENERGETICAS NACIONAIS SA (LI)

RDTE//20210510

XDTE//20210507

PAYD//20210511

GRSS//EUR0,171

Cash Dividend CA IMMOBILIEN ANLAGEN AG (WE)

REPL

ISIN AT0000641352

CA IMMOBILIEN ANLAGEN AG  (WE)

RDTE//20210520

XDTE//20210519

PAYD//20210521

GRSS//EUR1,

Cash Dividend SANOFI (PA)

REPL

ISIN FR0000120578

SANOFI  (PA)

RDTE//20210506

XDTE//20210505

PAYD//20210507

GRSS//EUR3,2

Dividend Reinvestment MONDI PLC (LO)

REPL

ISIN GB00B1CRLC47

MONDI PLC (LO)

RDTE//20210409

XDTE//20210408

PAYD//20210513

GRSS//GBP0,356319

ISIN GB00B1CRLC47

MONDI PLC (LO)

ADEX//UKWN

PAYD//20210513

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

NEWM

ISIN US7802592060

ROYAL DUTCH SHELL PLC -ADR A (NY)

RDTE//20210514

XDTE//20210513

PAYD//20210621

GRSS//USD0,347

Tender Offer GARRETT MOTION INC (NY)

REPL

ISIN US3665051054

GARRETT MOTION INC (NY)

RDTE//20210315

PAYD//20210430

OFFR//ACTU/USD6,25

Cash Dividend STAG INDUSTRIAL INC (NY)

NEWM

ISIN US85254J1025

STAG INDUSTRIAL INC (NY)

RDTE//20201231

XDTE//20201230

PAYD//20210115

GRSS//USD0,07167

Cash Dividend CARPENTER TECHNOLOGY (NY)

REPE

ISIN US1442851036

CARPENTER TECHNOLOGY (NY)

RDTE//20210504

XDTE//20210503

PAYD//20210603

GRSS//USD0,2

Cash Dividend RWE AG -A- (FR)

NEWM

ISIN DE0007037129

RWE AG -A-  (FR)

RDTE//20210430

XDTE//20210429

PAYD//20210503

GRSS//EUR0,85

Cash Dividend ASML HOLDING (AS)

REPE

ISIN NL0010273215

ASML HOLDING (AS)

RDTE//20210504

XDTE//20210503

PAYD//20210512

GRSS//EUR1,55

Worthless FRONTIER COMMUNICATIONS CORP (NY)

NEWM

ISIN US35906A3068

FRONTIER COMMUNICATIONS CORP (NY)

XDTE//UKWN

PAYD//UKWN

Cash Dividend AGNICO-EAGLE MINES (NY)

NEWM

ISIN CA0084741085

AGNICO-EAGLE MINES  (NY)

RDTE//20210601

XDTE//20210528

PAYD//20210615

GRSS//UKWN

Cash Dividend MUNCHENER RUCKVERS.-REG (FR)

NEWM

ISIN DE0008430026

MUNCHENER RUCKVERS.-REG (FR)

RDTE//20210430

XDTE//20210429

PAYD//20210503

GRSS//EUR9,8

Cash Dividend ISHARES BARCLAYS 20+ YEAR TR

REPE

ISIN US4642874329

ISHARES BARCLAYS 20+ YEAR TR (NY)

RDTE//20210504

XDTE//20210503

PAYD//20210507

GRSS//USD0,203071

Cash Dividend ISHARES PREFERR.&INCOME SECU.ETF

REPL

ISIN US4642886877

ISHARES PREFERR. INCOME SECU.ETF(NY

RDTE//20210504

XDTE//20210503

PAYD//20210507

GRSS//USD0,156325

Cash Dividend ISHARES PREFERR.&INCOME SECU.ETF

REPE

ISIN US4642886877

ISHARES PREFERR. INCOME SECU.ETF(NY

RDTE//20210504

XDTE//20210503

PAYD//20210507

GRSS//USD0,156325

Cash Dividend SONAE (LI)

REPL

ISIN PTSON0AM0001

SONAE  (LI)

RDTE//20210514

XDTE//20210513

PAYD//20210517

GRSS//EUR0,0486

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

REPL

ISIN US60879B1070

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

RDTE//20210413

XDTE//20210412

PAYD//20210430

GRSS//USD0,64

Cash Dividend BLACKSTONE MORTGAGE TRUST INC (NY)

NEWM

ISIN US09257W1009

BLACKSTONE MORTGAGE TRUST INC (NY)

RDTE//20201231

XDTE//20201230

PAYD//20210115

GRSS//USD0,2

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

NEWM

ISIN US60879B1070

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

RDTE//20210413

XDTE//20210412

PAYD//20210430

GRSS//USD0,64

Merger APHRIA INC (NY)

REPL

ISIN CA03765K1049

APHRIA INC (NY)

MEET//20210430

XDTE//UKWN

NEWO//0,8381/1,

PAYD//UKWN

Cash Dividend ARJO AB (ST)

NEWM

ISIN SE0010468116

ARJO AB (ST)

RDTE//20210429

XDTE//20210428

PAYD//20210504

GRSS//SEK0,85

Cash Dividend BOLIDEN AB (ST)

NEWM

ISIN SE0012455673

BOLIDEN AB (ST)

RDTE//20210429

XDTE//20210428

PAYD//20210504

GRSS//SEK8,25

Cash Dividend ROYAL UNIBREW A/S (CO)

NEWM

ISIN DK0060634707

ROYAL UNIBREW A/S (CO)

RDTE//20210503

XDTE//20210429

PAYD//20210504

GRSS//DKK13,5

Cash Dividend NATWEST GROUP PLC (LO)

NEWM

ISIN GB00B7T77214

NATWEST GROUP PLC (LO)

RDTE//20210326

XDTE//20210325

PAYD//20210504

GRSS//GBP0,03

Shares Premium Dividend BANCO SANTANDER SA (MA)

NEWM

ISIN ES0113900J37

BANCO SANTANDER SA   (MA)

RDTE//20210503

XDTE//20210430

PAYD//20210504

GRSS//EUR0,0275

Cash Dividend CR SUISSE GROUP NEW (VX)

REPE

ISIN CH0012138530

CR SUISSE GROUP NEW            (VX)

RDTE//20210505

XDTE//20210504

PAYD//20210506

GRSS//CHF0,05

Cash Dividend KERING (PA)

REPE

ISIN FR0000121485

KERING (PA)

RDTE//20210505

XDTE//20210504

PAYD//20210506

GRSS//EUR5,5

Cash Dividend ALCON AG (GE)

REPE

ISIN CH0432492467

ALCON AG (GE)

RDTE//20210505

XDTE//20210504

PAYD//20210506

GRSS//CHF0,1

Cash Dividend ALCON AG (NY)

REPE

ISIN CH0432492467

ALCON AG (NY)

RDTE//20210505

XDTE//20210504

PAYD//20210506

GRSS//CHF0,1

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

NEWM

ISIN CH0194405343

RAIFF BK INTL 12-22 4,75  24/10 SUB

RDTE//20211022

XDTE//20211024

PAYD//20211024

INTP//UKWN

Cash Dividend CRH PLC (LO)

REPE

ISIN IE0001827041

CRH PLC (LO)

RDTE//20210319

XDTE//20210318

PAYD//20210505

GRSS//EUR0,7719

Cash Dividend HERMES INT. SA (PA)

REPL

ISIN FR0000052292

HERMES INT. SA (PA)

RDTE//20210507

XDTE//20210506

PAYD//20210510

GRSS//EUR3,05

Cash Dividend AXA (PA)

REPL

ISIN FR0000120628

AXA (PA)

RDTE//20210510

XDTE//20210507

PAYD//20210511

GRSS//EUR1,43

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//USD0,088346

Cash Dividend THE KRAFT HEINZ COMPANY (NY)

NEWM

ISIN US5007541064

THE KRAFT HEINZ COMPANY (NY)

RDTE//20210528

XDTE//20210527

PAYD//20210625

GRSS//USD0,4

Cash Dividend PITNEY BOWES (NY)

NEWM

ISIN US7244791007

PITNEY BOWES  (NY)

RDTE//20210521

XDTE//20210520

PAYD//20210607

GRSS//USD0,05

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 ARCELORMITTAL (AS)

REPL

ISIN LU1598757687

ARCELORMITTAL (AS)

RDTE//20210608

XDTE//20210607

PAYD//20210611

GRSS//USD0,3

Cash Dividend BASF SE REGISTERED (FR)

NEWM

ISIN DE000BASF111

BASF SE REGISTERED (FR)

RDTE//20210503

XDTE//20210430

PAYD//20210504

GRSS//EUR3,3

Worthless FRONTIER COMMUNICATIONS CORP (NY)

REPL

ISIN US35906A3068

FRONTIER COMMUNICATIONS CORP (NY)

XDTE//UKWN

PAYD//UKWN

Cash Dividend ALCON AG (GE)

REPE

ISIN CH0432492467

ALCON AG (GE)

RDTE//20210505

XDTE//20210504

PAYD//20210506

GRSS//CHF0,1

Cash Dividend FREENET AG REG (FR)

REPL

ISIN DE000A0Z2ZZ5

FREENET AG REG (FR)

RDTE//20210622

XDTE//20210621

PAYD//20210623

GRSS//EUR1,65

Priority Issue CARBIOS SA (PA)

NEWM

ISIN FR0011648716

CARBIOS SA (PA)

RDTE//20210430

ADEX//UKWN

PAYD//20210512

Worthless 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

Dividend Reinvestment ROYAL DUTCH SHELL PLC -A (AS)

NEWM

ISIN GB00B03MLX29

ROYAL DUTCH SHELL PLC -A (AS)

ISIN NL0015000D92

ROYAL DUTCH SHE.RIGHT EX130521/3(AS

RDTE//20210514

XDTE//20210513

ISIN NL0015000D92

ROYAL DUTCH SHE.RIGHT EX130521/3(AS

PAYD//20210621

PAYD//20210621

GRSS//UKWN

ISIN GB00B03MLX29

ROYAL DUTCH SHELL PLC -A (AS)

NEWO//UKWN

PAYD//20210621

Dividend Reinvestment ROYAL DUTCH SHELL PLC -B (LO)

NEWM

ISIN GB00B03MM408

ROYAL DUTCH SHELL PLC -B (LO)

ISIN GB00BL5C3Y28

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

RDTE//20210514

XDTE//20210513

PAYD//20210621

GRSS//UKWN

ISIN GB00B03MM408

ROYAL DUTCH SHELL PLC -B (LO)

NEWO//UKWN

PAYD//20210621

Data: 30.04.2021

Cash Dividend KRONES AG (FR)

NEWM

ISIN DE0006335003

KRONES AG   (FR)

RDTE//20210519

XDTE//20210518

PAYD//20210520

GRSS//EUR0,06

Cash Dividend SONAE (LI)

NEWM

ISIN PTSON0AM0001

SONAE  (LI)

RDTE//UKWN

XDTE//UKWN

PAYD//UKWN

GRSS//EUR0,0486

Cash Dividend BRENNTAG SE

NEWM

ISIN DE000A1DAHH0

BRENNTAG SE

RDTE//20210614

XDTE//20210611

PAYD//20210615

GRSS//EUR1,35

Cash Dividend BAKKAFROST P/F (OS)

NEWM

ISIN FO0000000179

BAKKAFROST P/F (OS)

RDTE//20210413

XDTE//20210412

PAYD//20210430

GRSS//NOK4,95998

Cash Dividend OGE ENERGY (NY)

NEWM

ISIN US6708371033

OGE ENERGY  (NY)

RDTE//20210412

XDTE//20210409

PAYD//20210430

GRSS//USD0,4025

Cash Dividend EDISON INTERNATIONAL (NY)

NEWM

ISIN US2810201077

EDISON INTERNATIONAL (NY)

RDTE//20210331

XDTE//20210330

PAYD//20210430

GRSS//USD0,6625

Cash Dividend EOG RES. INC (NY)

NEWM

ISIN US26875P1012

EOG RES. INC   (NY)

RDTE//20210416

XDTE//20210415

PAYD//20210430

GRSS//USD0,4125

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

NEWM

ISIN US05508R1068

B G FOODS INC -A   (NY)

RDTE//20210331

XDTE//20210330

PAYD//20210430

GRSS//USD0,475

Cash Dividend VANECK VECTORS PHARMACEUTIC. ETF

NEWM

ISIN US92189F4292

VANECK VECTORS PHARMACEUTIC. ETF(NY

RDTE//20210427

XDTE//20210426

PAYD//20210430

GRSS//USD0,0241

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

NEWM

ISIN US46138E7849

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

RDTE//20210420

XDTE//20210419

PAYD//20210430

GRSS//USD0,10594

Cash Dividend GUESS INC (NY)

NEWM

ISIN US4016171054

GUESS INC (NY)

RDTE//20210414

XDTE//20210413

PAYD//20210430

GRSS//USD0,1125

Cash Dividend ROYAL UNIBREW A/S (CO)

REPE

ISIN DK0060634707

ROYAL UNIBREW A/S (CO)

RDTE//20210503

XDTE//20210430

PAYD//20210504

GRSS//DKK13,5

Cash Dividend NEW RESIDENTIAL INVESTMENT CORP (NY

NEWM

ISIN US64828T2015

NEW RESIDENTIAL INVESTMENT CORP (NY

RDTE//20210405

XDTE//20210401

PAYD//20210430

GRSS//USD0,2

Cash Dividend OMEGA HEALTHCARE INV. (NY)

REPE

ISIN US6819361006

OMEGA HEALTHCARE INV.  (NY)

RDTE//20210503

XDTE//20210430

PAYD//20210517

GRSS//USD0,67

Cash Dividend FORTITUDE GOLD CORP (NY)

NEWM

ISIN US34962K1007

FORTITUDE GOLD CORP (NY)

RDTE//20210419

XDTE//20210416

PAYD//20210430

GRSS//USD0,02

Cash Dividend CARRIER GLOBAL CORPORATION (NY)

REPE

ISIN US14448C1045

CARRIER GLOBAL CORPORATION (NY)

RDTE//20210503

XDTE//20210430

PAYD//20210524

GRSS//USD0,12

Cash Dividend ALTRIA GROUP INC (NY)

NEWM

ISIN US02209S1033

ALTRIA GROUP INC (NY)

RDTE//20210325

XDTE//20210324

PAYD//20210430

GRSS//USD0,86

Cash Dividend JPMORGAN CHASE & CO (NY)

NEWM

ISIN US46625H1005

JPMORGAN CHASE   CO   (NY)

RDTE//20210406

XDTE//20210405

PAYD//20210430

GRSS//USD0,9

Cash Dividend CITIGROUP INC (NY)

REPE

ISIN US1729674242

CITIGROUP INC (NY)

RDTE//20210503

XDTE//20210430

PAYD//20210528

GRSS//USD0,51

Cash Dividend APPLIED INDUSTRIAL TECHNOLOGIES INC

NEWM

ISIN US03820C1053

APPLIED INDUSTRIAL TECHNOLOGIES INC

RDTE//20210514

XDTE//20210513

PAYD//20210528

GRSS//USD0,33

Cash Dividend COWEN INC -A- (NY)

NEWM

ISIN US2236226062

COWEN INC -A- (NY)

RDTE//20210601

XDTE//20210528

PAYD//20210615

GRSS//USD0,1

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 TRITON INTL LTD (NY)

NEWM

ISIN BMG9078F1077

TRITON INTL LTD (NY)

RDTE//20210610

XDTE//20210609

PAYD//20210624

GRSS//USD0,57

Cash Dividend BORGWARNER INC (NY)

NEWM

ISIN US0997241064

BORGWARNER INC  (NY)

RDTE//20210601

XDTE//20210528

PAYD//20210615

GRSS//USD0,17

Cash Dividend KIMCO REALTY CORP (NY)

NEWM

ISIN US49446R1095

KIMCO REALTY CORP  (NY)

RDTE//20210609

XDTE//20210608

PAYD//20210623

GRSS//USD0,17

Cash Dividend GOLD RESOURCE CORP (NY)

NEWM

ISIN US38068T1051

GOLD RESOURCE CORP  (NY)

RDTE//20210615

XDTE//20210614

PAYD//20210630

GRSS//USD0,01

Cash Dividend PERKINELMER INC (NY)

NEWM

ISIN US7140461093

PERKINELMER INC (NY)

RDTE//20210716

XDTE//20210715

PAYD//20210806

GRSS//USD0,07

Cash Dividend HUNTINGTON INGALLS INDUSTRIES (NY)

NEWM

ISIN US4464131063

HUNTINGTON INGALLS INDUSTRIES (NY)

RDTE//20210528

XDTE//20210527

PAYD//20210611

GRSS//USD1,14

Cash Dividend KIMBERLY CLARK CORP (NY)

NEWM

ISIN US4943681035

RDTE//20210604

XDTE//20210603

PAYD//20210702

GRSS//USD1,14

Cash Dividend VISTRA CORP (NY)

NEWM

ISIN US92840M1027

VISTRA CORP (NY)

RDTE//20210616

XDTE//20210615

PAYD//20210630

GRSS//USD0,15

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 CORNING INC (NY)

NEWM

ISIN US2193501051

CORNING INC (NY)

RDTE//20210528

XDTE//20210527

PAYD//20210629

GRSS//USD0,24

Cash Dividend MARATHON OIL CORP (NY)

NEWM

ISIN US5658491064

MARATHON OIL CORP (NY)

RDTE//20210519

XDTE//20210518

PAYD//20210610

GRSS//USD0,04

Cash Dividend RAIFFEISEN BANK INTERNATIONAL (WE)

NEWM

ISIN AT0000606306

RAIFFEISEN BANK INTERNATIONAL (WE)

RDTE//20210429

XDTE//20210428

PAYD//20210430

GRSS//EUR0,48

Cash Dividend EQUINOR ASA (OS)

NEWM

ISIN NO0010096985

EQUINOR ASA (OS)

RDTE//20210812

XDTE//20210811

PAYD//20210827

GRSS//USD0,15

Merger GLU MOBILE INC (NY)

{1:F01KBSEBE22XXXX0123456789}{2:I566BPKOPLPWXXXXN}{3:{108:000085616945}}{4:

:16R:GENL

:20C::SEME//000085616945

:20C::CORP//C820004-37989010

:20C::COAF//US125184964

:23G:NEWM

:22F::CAEV//MRGR

:98C::PREP//20210430085324

:16R:LINK

:13A::LINK//564

:20C::PREV//000085616934

:16S:LINK

:16S:GENL

:16R:USECU

:97A::SAFE//0127951000

:35B:ISIN US3798901068

GLU MOBILE INC   (NY)

:93B::ELIG//UNIT/70,

:93B::CONB//UNIT/70,

:16S:USECU

:16R:CADETL

:98A::EFFD//20210429

:98A::XDTE//20210429

:16S:CADETL

:16R:CACONF

:13A::CAON//001

:22F::CAOP//CASH

:11A::OPTN//USD

:16R:SECMOVE

:22H::CRDB//DEBT

:35B:ISIN US3798901068

GLU MOBILE INC   (NY)

:36B::PSTA//UNIT/70,

:98A::PAYD//20210429

:98A::POST//20210430

:16S:SECMOVE

:16R:CASHMOVE

:22H::CRDB//CRED

:97A::CASH//0127951404000840

:19B::GRSS//USD875,

:19B::NETT//USD875,

:19B::PSTA//USD875,

:98A::PAYD//20210429

:98A::POST//20210430

:98A::VALU//20210429

:92A::TAXR//0,

:92A::WITL//0,

:90B::OFFR//ACTU/USD12,5

:16S:CASHMOVE

:16S:CACONF

:16R:ADDINFO

:70E::ADTX//Acquirer : ELECTRONIC ARTS IN Cash per share : 12,5 USD Target : GLU MOBILE INC :70E::PACO//For more information send an e-mail to corpactionsATkbc.be. If an inst ruction is required, send an MT565 or send an e-mail only to instructi onscorpactionsATkbc.be :16S:ADDINFO -}

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 EBAY INC (NY)

NEWM

ISIN US2786421030

EBAY INC     (NY)

RDTE//20210601

XDTE//20210528

PAYD//20210618

GRSS//USD0,18

Cash Dividend YAMANA GOLD INC (NY)

NEWM

ISIN CA98462Y1007

YAMANA GOLD INC  (NY)

RDTE//20210630

XDTE//20210629

PAYD//20210714

GRSS//USD0,02625

Cash Dividend TOTAL SE (PA)

NEWM

ISIN FR0000120271

TOTAL SE (PA)

RDTE//20210921

XDTE//20210921

PAYD//20211001

GRSS//EUR0,66

Cash Dividend ARES CAPITAL CORP (NY)

NEWM

ISIN US04010L1035

ARES CAPITAL CORP (NY)

RDTE//20210615

XDTE//20210614

PAYD//20210630

GRSS//USD0,4

Cash Dividend APPLE INC (NY)

NEWM

ISIN US0378331005

APPLE INC  (NY)

RDTE//20210510

XDTE//20210507

PAYD//20210513

GRSS//USD0,22

Cash Dividend IHS MARKIT PLC (NY)

REPE

ISIN BMG475671050

IHS MARKIT PLC (NY)

RDTE//20210503

XDTE//20210430

PAYD//20210517

GRSS//USD0,2

Cash Dividend HASBRO INC (NY)

REPE

ISIN US4180561072

HASBRO INC (NY)

RDTE//20210503

XDTE//20210430

PAYD//20210517

GRSS//USD0,68

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

REPE

ISIN US7127041058

PEOPLE'S UNITED FIN. INC  (NY)

RDTE//20210503

XDTE//20210430

PAYD//20210515

GRSS//USD0,1825

Cash Dividend ROYAL UNIBREW A/S (CO)

REPE

ISIN DK0060634707

ROYAL UNIBREW A/S (CO)

RDTE//20210503

XDTE//20210429

PAYD//20210504

GRSS//DKK13,5

Cash Dividend TEXAS INSTRUMENTS (NY)

REPE

ISIN US8825081040

TEXAS INSTRUMENTS (NY)

RDTE//20210503

XDTE//20210430

PAYD//20210517

GRSS//USD1,02

Shares Premium Dividend BANCO SANTANDER SA (MA)

REPE

ISIN ES0113900J37

BANCO SANTANDER SA   (MA)

RDTE//20210503

XDTE//20210430

PAYD//20210504

GRSS//EUR0,0275

Cash Dividend FIELMANN (FR)

NEWM

ISIN DE0005772206

FIELMANN  (FR)

RDTE//20210712

XDTE//20210709

PAYD//20210713

GRSS//EUR1,2

Cash Dividend BP PLC ADR (NY)

NEWM

ISIN US0556221044

BP PLC ADR (NY)

RDTE//20210507

XDTE//20210506

PAYD//20210618

GRSS//USD0,315

Cash Dividend REPSOL SA (MA)

NEWM

ISIN ES0173516115

REPSOL SA (MA)

RDTE//UKWN

XDTE//UKWN

PAYD//UKWN

GRSS//EUR0,243

Cash Dividend HEXAGON AB-B (ST)

REPE

ISIN SE0000103699

HEXAGON AB-B (ST)

RDTE//20210503

XDTE//20210430

PAYD//20210510

GRSS//EUR0,65

Cash Dividend MEDICOVER AB (ST)

REPE

ISIN SE0009778848

MEDICOVER AB (ST)

RDTE//20210503

XDTE//20210430

PAYD//20210510

GRSS//EUR0,07

Cash Dividend INTRUM AB (ST)

REPE

ISIN SE0000936478

INTRUM  AB (ST)

RDTE//20210503

XDTE//20210430

PAYD//20210506

GRSS//SEK12,

Spin Off BOLIDEN AB (ST)

REPL

ISIN SE0012455673

BOLIDEN AB (ST)

RDTE//20210507

XDTE//20210506

ADEX//1,/1,

PAYD//20210510

Pari Passu BOLIDEN AB (ST)

REPL

ISIN SE0012455673

BOLIDEN AB (ST)

XDTE//20210510

UNKNOWN

NEWO//1,/1,

PAYD//20210510

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

REPL

ISIN US60879B1070

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

RDTE//20210413

XDTE//20210412

PAYD//20210430

GRSS//USD0,64

Change VOLUE ASA (OS)

REPL

ISIN NO0010894603

VOLUE ASA (OS)

EFFD//20210430

CHAN//NAME

ADTX//OLD NAME: VOLUE AS

NEW NAME: VOLUE ASA

ISIN REMAINS THE SAME.

Stock Split HEXAGON AB-B (ST)

REPL

ISIN SE0000103699

HEXAGON AB-B (ST)

RDTE//UKWN

XDTE//UKWN

NEWO//7,/1,

PAYD//UKWN

Cash Dividend BAYER AG -REGISTERED (FR)

NEWM

ISIN DE000BAY0017

BAYER AG -REGISTERED (FR)

RDTE//20210429

XDTE//20210428

PAYD//20210430

GRSS//EUR2,

Spin Off BOLIDEN AB (ST)

REPL

ISIN SE0012455673

BOLIDEN AB (ST)

RDTE//20210507

XDTE//20210506

ISIN SE0015811567

BOLIDEN AB PFD. SH (ST)

ADEX//1,/1,

PAYD//20210510

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

Data: 29.04.2021

Cash Dividend AKER BP ASA (NO)

NEWM

ISIN NO0010345853

AKER BP ASA (NO)

RDTE//20210504

XDTE//20210503

PAYD//20210511

GRSS//NOK2,58628

Dividend Reinvestment GLAXOSMITHKLINE (LO)

REPL

ISIN GB0009252882

GLAXOSMITHKLINE (LO)

RDTE//20210521

XDTE//20210520

PAYD//20210708

GRSS//UKWN

ISIN GB0009252882

GLAXOSMITHKLINE (LO)

ADEX//UKWN

PAYD//20210708

Cash Dividend THULE GROUP AB

NEWM

ISIN SE0006422390

THULE GROUP AB

RDTE//20210426

XDTE//20210423

PAYD//20210429

GRSS//SEK11,5

Cash Dividend TELE2 -B- (ST)

NEWM

ISIN SE0005190238

TELE2 -B- (ST)

RDTE//20210426

XDTE//20210423

PAYD//20210429

GRSS//SEK3,

Cash Dividend OESTERR.POST AG (WE)

NEWM

ISIN AT0000APOST4

OESTERR.POST AG (WE)

RDTE//20210428

XDTE//20210427

PAYD//20210429

GRSS//EUR1,6

Cash Dividend SWECO AB -B- (ST)

NEWM

ISIN SE0014960373

SWECO AB -B- (ST)

RDTE//20210426

XDTE//20210423

PAYD//20210429

GRSS//SEK2,2

Cash Dividend SEMPERIT AG HLD. (WE)

REPE

ISIN AT0000785555

SEMPERIT AG HLD.   (WE)

RDTE//20210430

XDTE//20210429

PAYD//20210503

GRSS//EUR1,5

Cash Dividend HSBC HOLD. PLC (LO)

NEWM

ISIN GB0005405286

HSBC HOLD. PLC   (LO)

RDTE//20210312

XDTE//20210311

PAYD//20210429

GRSS//USD0,15

Cash Dividend AES CORP (NY)

REPE

ISIN US00130H1059

AES CORP     (NY)

RDTE//20210430

XDTE//20210429

PAYD//20210514

GRSS//USD0,1505

Cash Dividend VOPAK KON (AS)

NEWM

ISIN NL0009432491

VOPAK KON  (AS)

RDTE//20210426

XDTE//20210423

PAYD//20210429

GRSS//EUR1,2

Cash Dividend STAG INDUSTRIAL INC (NY)

REPE

ISIN US85254J1025

STAG INDUSTRIAL INC (NY)

RDTE//20210430

XDTE//20210429

PAYD//20210517

GRSS//USD0,120833

Cash Dividend ASSA ABLOY AB -B- (ST)

REPE

ISIN SE0007100581

ASSA ABLOY AB -B- (ST)

RDTE//20210430

XDTE//20210429

PAYD//20210505

GRSS//SEK1,95

Cash Dividend L'OREAL SA (PA)

NEWM

ISIN FR0000120321

L'OREAL SA (PA)

RDTE//20210428

XDTE//20210427

PAYD//20210429

GRSS//EUR4,

Cash Dividend KINDER MORGAN INC (NY)

REPE

ISIN US49456B1017

KINDER MORGAN INC (NY)

RDTE//20210430

XDTE//20210429

PAYD//20210517

GRSS//USD0,27

Cash Dividend INDUSTRIA DE DISENO TEXTIL (MA)

REPE

ISIN ES0148396007

INDUSTRIA DE DISENO TEXTIL  (MA)

RDTE//20210430

XDTE//20210429

PAYD//20210503

GRSS//EUR0,35

Cash Dividend KONINKLIJKE AHOLD DELHAIZE NV (AS)

NEWM

ISIN NL0011794037

KONINKLIJKE AHOLD DELHAIZE NV (AS)

RDTE//20210419

XDTE//20210416

PAYD//20210429

GRSS//EUR0,4

Cash Dividend WELLTOWER INC (NY)

NEWM

ISIN US95040Q1040

WELLTOWER INC (NY)

RDTE//20210511

XDTE//20210510

PAYD//20210520

GRSS//USD0,61

Cash Dividend SPIRIT AEROSYSTEMS HOLD CL A (NY)

NEWM

ISIN US8485741099

SPIRIT AEROSYSTEMS HOLD CL A  (NY)

RDTE//20210614

XDTE//20210611

PAYD//20210706

GRSS//USD0,01

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 BANK OF NOVA SCOTIA (NY)

NEWM

ISIN CA0641491075

BANK OF NOVA SCOTIA   (NY)

RDTE//20210406

XDTE//20210405

PAYD//20210428

GRSS//USD0,727777

Cash Dividend LINDE PLC (NY)

REPL

ISIN IE00BZ12WP82

LINDE PLC (NY)

RDTE//20210603

XDTE//20210602

PAYD//20210617

GRSS//USD1,06

Reverse Stock Split TRAVIS PERKINS PLC (LO)

NEWM

ISIN GB0007739609

TRAVIS PERKINS PLC (LO)

XDTE//20210429

ISIN GB00BK9RKT01

TRAVIS PERKINS (LO)

NEWO//0,8925/1,

PAYD//20210429

Rights Distribution CR SUISSE GROUP NEW (VX)

NEWM

ISIN CH0012138530

CR SUISSE GROUP NEW            (VX)

RDTE//20210429

XDTE//20210428

ISIN CH1111011453

CR SUISSE GR. NEW RIGHT EX280421(GE

ADEX//1,/1,

PAYD//20210428

Merger GLU MOBILE INC (NY)

REPL

ISIN US3798901068

GLU MOBILE INC   (NY)

RDTE//UKWN

XDTE//UKWN

PAYD//UKWN

OFFR//ACTU/USD12,5

Cash Dividend FAURECIA (PA)

CANC

ISIN FR0000121147

FAURECIA (PA)

RDTE//20210604

XDTE//20210603

PAYD//20210607

GRSS//EUR1,

Cash Dividend ANHEUSER-BUSCH INBEV (BR)

REPL

ISIN BE0974293251

ANHEUSER-BUSCH INBEV (BR)

RDTE//20210505

XDTE//20210504

PAYD//20210506

NETT//EUR0,35

Cash Dividend COSTCO WHOLESALE CORP (NY)

REPE

ISIN US22160K1051

COSTCO WHOLESALE CORP   (NY)

RDTE//20210430

XDTE//20210429

PAYD//20210514

GRSS//USD0,79

Cash Dividend SUBSEA 7 SA (OS)

REPE

ISIN LU0075646355

SUBSEA 7 SA  (OS)

RDTE//20210430

XDTE//20210429

PAYD//20210507

GRSS//NOK2,

Cash Dividend MORGAN STANLEY (NY)

REPE

ISIN US6174464486

MORGAN STANLEY   (NY)

RDTE//20210430

XDTE//20210429

PAYD//20210514

GRSS//USD0,35

Cash Dividend PROSPECT CAPITAL CORP (NY)

REPE

ISIN US74348T1025

PROSPECT CAPITAL CORP (NY)

RDTE//20210430

XDTE//20210429

PAYD//20210520

GRSS//USD0,06

Cash Dividend ROYAL UNIBREW A/S (CO)

REPL

ISIN DK0060634707

ROYAL UNIBREW A/S (CO)

RDTE//20210503

XDTE//20210430

PAYD//20210504

GRSS//DKK13,5

Cash Dividend MOODY'S CORP (NY)

NEWM

ISIN US6153691059

MOODY'S CORP      (NY)

RDTE//20210520

XDTE//20210519

PAYD//20210610

GRSS//USD0,62

Cash Dividend CHEVRON CORP (NY)

NEWM

ISIN US1667641005

CHEVRON CORP (NY)

RDTE//20210519

XDTE//20210518

PAYD//20210610

GRSS//USD1,34

Cash Dividend NEWMONT CORPORATION (NY)

NEWM

ISIN US6516391066

NEWMONT CORPORATION (NY)

RDTE//20210603

XDTE//20210602

PAYD//20210617

GRSS//USD0,55

Cash Dividend AFLAC INC (NY)

NEWM

ISIN US0010551028

AFLAC INC   (NY)

RDTE//20210519

XDTE//20210518

PAYD//20210601

GRSS//USD0,33

Cash Dividend BALL CORP (NY)

NEWM

ISIN US0584981064

BALL CORP (NY)

RDTE//20210601

XDTE//20210528

PAYD//20210615

GRSS//USD0,15

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 EXXON MOBIL CORP (NY)

NEWM

ISIN US30231G1022

EXXON MOBIL CORP (NY)

RDTE//20210513

XDTE//20210512

PAYD//20210610

GRSS//USD0,87

Merger DNB ASA (OS)

REPL

ISIN NO0010031479

DNB ASA (OS)

RDTE//UKWN

XDTE//UKWN

PAYD//UKWN

NEWO//UKWN

Merger PEOPLE'S UNITED FIN. INC (NY)

NEWM

ISIN US7127041058

PEOPLE'S UNITED FIN. INC  (NY)

XDTE//UKWN

NEWO//0,118/1,

PAYD//UKWN

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

Data: 28.04.2021

Cash Dividend NYFOSA AB (ST)

NEWM

ISIN SE0011426428

NYFOSA AB (ST)

RDTE//20210423

XDTE//20210422

PAYD//20210428

GRSS//SEK1,75

Cash Dividend MULTICONSULT SHS (OS)

NEWM

ISIN NO0010734338

MULTICONSULT SHS (OS)

RDTE//20210421

XDTE//20210420

PAYD//20210428

GRSS//NOK8,

Shares Premium Dividend SIG COMBIBLOC GROUP AG (GE)

NEWM

ISIN CH0435377954

SIG COMBIBLOC GROUP AG (GE)

RDTE//20210427

XDTE//20210426

PAYD//20210428

GRSS//CHF0,42

Cash Dividend MARVELL TECHNOLOGY GROUP LTD (NY)

NEWM

ISIN BMG5876H1051

MARVELL TECHNOLOGY GROUP LTD  (NY)

RDTE//20210409

XDTE//20210408

PAYD//20210428

GRSS//USD0,06

Cash Dividend WERELDHAVE NV (AS)

REPE

ISIN NL0000289213

WERELDHAVE NV  (AS)

RDTE//20210429

XDTE//20210428

PAYD//20210503

GRSS//EUR0,5

Cash Dividend CISCO SYSTEMS INC (NY)

NEWM

ISIN US17275R1023

CISCO SYSTEMS INC  (NY)

RDTE//20210406

XDTE//20210405

PAYD//20210428

GRSS//USD0,37

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 FMC CORP (NY)

NEWM

ISIN US3024913036

FMC CORP    (NY)

RDTE//20210630

XDTE//20210629

PAYD//20210715

GRSS//USD0,48

Cash Dividend STEPHAN CO (NY)

NEWM

ISIN US8585861003

STEPHAN CO   (NY)

RDTE//20210528

XDTE//20210527

PAYD//20210615

GRSS//USD0,305

Cash Dividend INVESCO LTD (NY)

NEWM

ISIN BMG491BT1088

INVESCO LTD  (NY)

RDTE//20210511

XDTE//20210510

PAYD//20210603

GRSS//USD0,17

Cash Dividend NORFOLK SOUTHERN (NY)

NEWM

ISIN US6558441084

NORFOLK SOUTHERN (NY)

RDTE//20210507

XDTE//20210506

PAYD//20210520

GRSS//USD0,99

Cash Dividend SCHWAB CHARLES CORP (NY)

NEWM

ISIN US8085131055

SCHWAB CHARLES CORP (NY)

RDTE//20210514

XDTE//20210513

PAYD//20210528

GRSS//USD0,18

Cash Dividend BECTON DICKINSON (NY)

NEWM

ISIN US0758871091

BECTON DICKINSON (NY)

RDTE//20210609

XDTE//20210608

PAYD//20210630

GRSS//USD0,83

Cash Dividend WELLS FARGO & CO (NY)

NEWM

ISIN US9497461015

WELLS FARGO   CO   (NY)

RDTE//20210507

XDTE//20210506

PAYD//20210601

GRSS//USD0,1

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

Cash Dividend RAIFFEISEN BANK INTERNATIONAL (WE)

REPE

ISIN AT0000606306

RAIFFEISEN BANK INTERNATIONAL (WE)

RDTE//20210429

XDTE//20210428

PAYD//20210430

GRSS//EUR0,48

Cash Dividend ARJO AB (ST)

REPE

ISIN SE0010468116

ARJO AB (ST)

RDTE//20210429

XDTE//20210428

PAYD//20210504

GRSS//SEK0,85

Cash Dividend BOLIDEN AB (ST)

REPE

ISIN SE0012455673

BOLIDEN AB (ST)

RDTE//20210429

XDTE//20210428

PAYD//20210504

GRSS//SEK8,25

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

REPL

ISIN XS1429673327

ORLEN CAP. AB 16-23 2,5  070623

RDTE//20210604

XDTE//20210607

PAYD//20210607

INTP//2,5

Cash Dividend STELLANTIS N.V (PA)

REPE

ISIN NL00150001Q9

STELLANTIS N.V (PA)

RDTE//20210420

XDTE//20210419

PAYD//20210428

GRSS//EUR0,32

Cash Dividend SONY GROUP CORPORATION (FR)

REPE

ISIN JP3435000009

SONY GROUP CORPORATION (FR)

RDTE//20210331

XDTE//20210330

PAYD//20210527

GRSS//JPY30,

Cash Dividend VISA INC -CL A (NY)

NEWM

ISIN US92826C8394

VISA INC -CL A   (NY)

RDTE//20210514

XDTE//20210513

PAYD//20210601

GRSS//USD0,32

Reverse Stock Split CIA PARANAENSE ENER SP-ADR P (NY)

NEWM

ISIN US20441B4077

CIA PARANAENSE ENER SP-ADR P  (NY)

XDTE//20210428

ISIN US20441B6056

CIA PARANAENSE DE ENE. COPEL ADR(NY

NEWO//1,/5,

PAYD//20210428

Spin Off TRAVIS PERKINS PLC (LO)

REPE

ISIN GB0007739609

TRAVIS PERKINS PLC (LO)

RDTE//20210427

XDTE//20210428

ISIN GB00BL6C2002

WICKES GROUP PLC (LO)

ADEX//1,/1,

PAYD//20210428

Cash Dividend IBM (NY)

NEWM

ISIN US4592001014

IBM (NY)

RDTE//20210510

XDTE//20210507

PAYD//20210610

GRSS//USD1,64

Cash Dividend SCHAEFFLER VORZ.AKTSTIMMRECHTLOS(FR

REPL

ISIN DE000SHA0159

SCHAEFFLER VORZ.AKTSTIMMRECHTLOS(FR

RDTE//20210427

XDTE//20210426

PAYD//20210428

GRSS//EUR0,25

Spin Off BOLIDEN AB (ST)

REPL

ISIN SE0012455673

BOLIDEN AB (ST)

RDTE//20210507

XDTE//20210506

UNKNOWN

ADEX//1,/1,

PAYD//20210510

Cash Dividend HARMONY GOLD MINING - ADR (NY)

NEWM

ISIN US4132163001

HARMONY GOLD MINING - ADR (NY)

RDTE//20210416

XDTE//20210415

PAYD//20210426

GRSS//USD0,076997

Cash Dividend MERCK KGAA (FR)

NEWM

ISIN DE0006599905

MERCK KGAA (FR)

RDTE//20210427

XDTE//20210426

PAYD//20210428

GRSS//EUR1,4

Conversion DIAMOND OFFSHORE DRILLING (NY)

NEWM

ISIN US25271C1027

DIAMOND OFFSHORE DRILLING  (NY)

XDTE//20210427

ISIN US252ESC0175

DIAMOND OFFSHORE DRILLING ESCROW(NY

NEWO//1,/1,

PAYD//20210427

ISIN US25271C1100

DIAMOND OFFS.DRILL. CW 300426 (NY)

NEWO//0,054521/1,

PAYD//20210427

Data: 27.04.2021

Cash Dividend OESTERR.POST AG (WE)

REPE

ISIN AT0000APOST4

OESTERR.POST AG (WE)

RDTE//20210428

XDTE//20210427

PAYD//20210429

GRSS//EUR1,6

Cash Dividend HONEYWELL INT. INC (NY)

NEWM

ISIN US4385161066

HONEYWELL INT. INC (NY)

RDTE//20210514

XDTE//20210513

PAYD//20210604

GRSS//USD0,93

Stock Split VESTAS WIND SYSTEMS AS (FR)

NEWM

ISIN DK0010268606

VESTAS WIND SYSTEMS AS  (FR)

RDTE//20210428

XDTE//20210427

ISIN DK0061539921

VESTAS WIND SYSTEMS (FR)

NEWO//5,/1,

PAYD//20210427

Worthless TRYG A/S RIGHT EX040321 (CO)

NEWM

ISIN DK0061534450

TRYG A/S RIGHT EX040321  (CO)

XDTE//20210409

PAYD//20210409

Cash Dividend L'OREAL SA (PA)

REPE

ISIN FR0000120321

L'OREAL SA (PA)

RDTE//20210428

XDTE//20210427

PAYD//20210429

GRSS//EUR4,

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

NEWM

ISIN US20441B4077

CIA PARANAENSE ENER SP-ADR P  (NY)

RDTE//20210503

XDTE//20210430

PAYD//UKWN

GRSS//USD0,014481

Cash Dividend RAYTHEON TECHNOLOGIES CORP. (NY)

NEWM

ISIN US75513E1010

RAYTHEON TECHNOLOGIES CORP. (NY)

RDTE//20210521

XDTE//20210520

PAYD//20210617

GRSS//USD0,51

Cash Dividend LINDE PLC (NY)

NEWM

ISIN IE00BZ12WP82

LINDE PLC (NY)

RDTE//20210603

XDTE//20210602

PAYD//20210617

GRSS//USD1,06

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

REPL

ISIN US01609WAT99

ALIBABA GROUP HOLD.17-27 3,4

RDTE//20210604

XDTE//20210606

PAYD//20210606

INTP//1,7

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

REPL

ISIN XS1829261087

BANK GOSP.KRAJOW 18-30 2  01/06REGS

RDTE//20210531

XDTE//20210601

PAYD//20210601

INTP//2,

Change NOBLE CW 040226 (NOBLE)

REPL

ISIN KYG6610J1343

NOBLE CW 040226 (NOBLE)

CHAN//TERM

ADTX//TERMS OF THE WARRANT KYG6610J1343 (TRANCHE 3):

UPDATE OF 27/04/2021

CREDITED ISIN WAS UPDATED FROM

GB00BFG3KF26 TO KYG6610J2093

Conversion DIAMOND OFFSHORE DRILLING (NY)

NEWM

ISIN US25271C1027

DIAMOND OFFSHORE DRILLING  (NY)

XDTE//UKWN

PAYD//UKWN

NEWO//1,/1,

Data: 26.04.2021

Cash Dividend LPKF LASER & ELECTRONICS (FR)

NEWM

ISIN DE0006450000

LPKF LASER   ELECTRONICS  (FR)

RDTE//20210524

XDTE//20210521

PAYD//20210526

GRSS//EUR0,1

Dividend Reinvestment BP PLC (LO)

REPL

ISIN GB0007980591

BP PLC    (LO)

RDTE//20210507

XDTE//20210506

PAYD//20210618

GRSS//UKWN

ISIN GB0007980591

BP PLC    (LO)

ADEX//UKWN

PAYD//20210618

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 BANK OF AMERICA CORP (NY)

NEWM

ISIN US0605051046

BANK OF AMERICA CORP   (NY)

RDTE//20210604

XDTE//20210603

PAYD//20210625

GRSS//USD0,18

Cash Dividend ORKLA ASA (OS)

NEWM

ISIN NO0003733800

ORKLA ASA   (OS)

RDTE//20210419

XDTE//20210416

PAYD//20210426

GRSS//NOK2,75

Rights Distribution WOLTERS-KLUWER (AS)

NEWM

ISIN NL0000395903

WOLTERS-KLUWER   (AS)

RDTE//20210427

XDTE//20210426

ISIN NL00150008J9

WOLTERS KLUWER RIGHT EX260421 (AS)

ADEX//1,/1,

PAYD//20210426

Cash Dividend AKZO NOBEL NV (AS)

REPE

ISIN NL0013267909

AKZO NOBEL NV (AS)

RDTE//20210427

XDTE//20210426

ENTL//EUR20,67

GRSS//EUR1,52

Cash Dividend GENERAL ELECTRIC (NY)

NEWM

ISIN US3696041033

GENERAL ELECTRIC (NY)

RDTE//20210308

XDTE//20210305

PAYD//20210426

GRSS//USD0,01

Cash Dividend HEINEKEN NV (AS)

REPE

ISIN NL0000009165

HEINEKEN NV    (AS)

RDTE//20210427

XDTE//20210426

PAYD//20210506

GRSS//EUR0,7

Cash Dividend SCHLUMBERGER (NY)

NEWM

ISIN AN8068571086

SCHLUMBERGER    (NY)

RDTE//20210602

XDTE//20210601

PAYD//20210708

GRSS//USD0,125

Cash Dividend TEXAS INSTRUMENTS (NY)

NEWM

ISIN US8825081040

TEXAS INSTRUMENTS (NY)

RDTE//20210503

XDTE//20210430

PAYD//20210517

GRSS//USD1,02

Cash Dividend VANECK VECTORS PHARMACEUTIC. ETF

REPE

ISIN US92189F4292

VANECK VECTORS PHARMACEUTIC. ETF(NY

RDTE//20210427

XDTE//20210426

PAYD//20210430

GRSS//USD0,0241

Shares Premium Dividend SIG COMBIBLOC GROUP AG (GE)

REPE

ISIN CH0435377954

SIG COMBIBLOC GROUP AG (GE)

RDTE//20210427

XDTE//20210426

PAYD//20210428

GRSS//CHF0,42

Cash Dividend MICHELIN -B- NOMINATIF (PA)

REPL

ISIN FR0000121261

MICHELIN -B- NOMINATIF   (PA)

RDTE//20210526

XDTE//20210525

PAYD//20210527

GRSS//EUR2,3

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 FAURECIA (PA)

REPL

ISIN FR0000121147

FAURECIA (PA)

RDTE//20210604

XDTE//20210603

PAYD//20210607

GRSS//EUR1,

Stock Split VESTAS WIND SYSTEMS AS (FR)

REPL

ISIN DK0010268606

VESTAS WIND SYSTEMS AS  (FR)

RDTE//20210428

XDTE//20210427

ISIN DK0061539921

VESTAS WIND SYSTEMS (FR)

NEWO//5,/1,

PAYD//20210427

Cash Dividend SAMSUNG ELECTRON. GDR-UNTY (LO)

REPL

ISIN US7960508882

SAMSUNG ELECTRON. GDR-UNTY (LO)

RDTE//20201231

XDTE//20201230

PAYD//20210423

GRSS//USD43,080765

Cash Dividend MTU AERO ENGINES AG (FR

NEWM

ISIN DE000A0D9PT0

MTU AERO ENGINES AG  (FR)

RDTE//20210423

XDTE//20210422

PAYD//20210426

GRSS//EUR1,25

Dividend Reinvestment LEGAL & GENERAL GR. PLC (LO)

REPL

ISIN GB0005603997

LEGAL   GENERAL GR. PLC   (LO)

RDTE//20210416

XDTE//20210415

PAYD//20210527

GRSS//GBP0,1264

ISIN GB0005603997

LEGAL   GENERAL GR. PLC   (LO)

ADEX//UKWN

PAYD//20210527

Data: 23.04.2021

Merger MARVELL TECHNOLOGY GROUP LTD (NY)

NEWM

ISIN BMG5876H1051

MARVELL TECHNOLOGY GROUP LTD  (NY)

XDTE//20210421

ISIN US5738741041

MARVELL TECHNOLOGY INC (NY)

NEWO//1,/1,

PAYD//20210421

Spin Off TRAVIS PERKINS PLC (LO)

REPL

ISIN GB0007739609

TRAVIS PERKINS PLC (LO)

RDTE//20210427

XDTE//20210428

ISIN GB00BL6C2002

WICKES GROUP PLC (LO)

ADEX//1,/1,

PAYD//20210428

Cash Dividend PARADOX INTERACTIVE AB (ST)

NEWM

ISIN SE0008294953

PARADOX INTERACTIVE AB (ST)

RDTE//20210520

XDTE//20210519

PAYD//20210525

GRSS//SEK1,

Dividend Reinvestment UNILEVER PLC (LO)

REPL

ISIN GB00B10RZP78

UNILEVER PLC   (LO)

RDTE//20210521

XDTE//20210520

PAYD//20210610

GRSS//UKWN

ISIN GB00B10RZP78

UNILEVER PLC   (LO)

ADEX//UKWN

PAYD//20210610

Cash Dividend SYSCO CORP (NY)

NEWM

ISIN US8718291078

SYSCO CORP (NY)

RDTE//20210401

XDTE//20210331

PAYD//20210423

GRSS//USD0,45

Cash Dividend TELE2 -B- (ST)

REPE

ISIN SE0005190238

TELE2 -B- (ST)

RDTE//20210426

XDTE//20210423

PAYD//20210429

GRSS//SEK3,

Cash Dividend SIMON PROPERTY GROUP INC (NY)

NEWM

ISIN US8288061091

SIMON PROPERTY GROUP INC (NY)

RDTE//20210409

XDTE//20210408

PAYD//20210423

GRSS//USD1,3

Cash Dividend GOLD RESOURCE CORP (NY)

NEWM

ISIN US38068T1051

GOLD RESOURCE CORP  (NY)

RDTE//20210412

XDTE//20210409

PAYD//20210423

GRSS//USD0,003333

Cash Dividend VOPAK KON (AS)

REPE

ISIN NL0009432491

VOPAK KON  (AS)

RDTE//20210426

XDTE//20210423

PAYD//20210429

GRSS//EUR1,2

Cash Dividend HCA HEALTHCARE RG REGISTERED SHS(NY

NEWM

ISIN US40412C1018

HCA HEALTHCARE RG REGISTERED SHS(NY

RDTE//20210616

XDTE//20210615

PAYD//20210630

GRSS//USD0,48

Cash Dividend DR HORTON INC (NY)

NEWM

ISIN US23331A1097

DR HORTON INC    (NY)

RDTE//20210510

XDTE//20210507

PAYD//20210520

GRSS//USD0,2

Cash Dividend OMEGA HEALTHCARE INV. (NY)

NEWM

ISIN US6819361006

OMEGA HEALTHCARE INV.  (NY)

RDTE//20210503

XDTE//20210430

PAYD//20210517

GRSS//USD0,67

Cash Dividend HAPAG-LLOYD AG (FR)

REPL

ISIN DE000HLAG475

HAPAG-LLOYD AG (FR)

RDTE//20210601

XDTE//20210531

PAYD//20210602

GRSS//EUR3,5

Cash Dividend FRESENIUS SE & CO KGAA (FR)

REPL

ISIN DE0005785604

FRESENIUS SE   CO KGAA  (FR)

RDTE//20210525

XDTE//20210524

PAYD//20210527

GRSS//EUR0,88

Cash Dividend WALGREENS BOOTS ALLIANCE INC (NY)

NEWM

ISIN US9314271084

WALGREENS BOOTS ALLIANCE INC (NY)

RDTE//20210521

XDTE//20210520

PAYD//20210611

GRSS//USD0,4675

Cash Dividend IHS MARKIT PLC (NY)

NEWM

ISIN BMG475671050

IHS MARKIT PLC (NY)

RDTE//20210503

XDTE//20210430

PAYD//20210517

GRSS//USD0,2

Cash Dividend LOCKHEED MARTIN CORP (NY)

NEWM

ISIN US5398301094

LOCKHEED MARTIN CORP  (NY)

RDTE//20210601

XDTE//20210528

PAYD//20210625

GRSS//USD2,6

Cash Dividend PFIZER (NY)

NEWM

ISIN US7170811035

PFIZER (NY)

RDTE//20210507

XDTE//20210506

PAYD//20210604

GRSS//USD0,39

Cash Dividend JABIL INC (NY)

NEWM

ISIN US4663131039

JABIL INC (NY)

RDTE//20210514

XDTE//20210513

PAYD//20210602

GRSS//USD0,08

Cash Dividend ONEOK INC (NY)

REPE

ISIN US6826801036

ONEOK INC (NY)

RDTE//20210426

XDTE//20210423

PAYD//20210514

GRSS//USD0,935

Cash Dividend THULE GROUP AB

REPL

ISIN SE0006422390

THULE GROUP AB

RDTE//20210426

XDTE//20210423

PAYD//20210429

GRSS//SEK11,5

Cash Dividend SWECO AB -B- (ST)

REPE

ISIN SE0014960373

SWECO AB -B- (ST)

RDTE//20210426

XDTE//20210423

PAYD//20210429

GRSS//SEK2,2

Cash Dividend CATERPILLAR INC (NY)

REPE

ISIN US1491231015

CATERPILLAR INC (NY)

RDTE//20210426

XDTE//20210423

PAYD//20210520

GRSS//USD1,03

Rights Distribution CR SUISSE GROUP NEW (VX)

NEWM

ISIN CH0012138530

CR SUISSE GROUP NEW            (VX)

RDTE//20210429

XDTE//20210428

ISIN CH1111011453

CR SUISSE GR. NEW RIGHT EX280421(GE

ADEX//1,/1,

PAYD//20210430

Cash Dividend THULE GROUP AB

REPL

ISIN SE0006422390

THULE GROUP AB

RDTE//20211004

XDTE//20211001

PAYD//20211007

GRSS//SEK4,

Cash Dividend TELE2 -B- (ST)

NEWM

ISIN SE0005190238

TELE2 -B- (ST)

RDTE//UKWN

XDTE//UKWN

PAYD//UKWN

GRSS//SEK3,

Cash Dividend POLYTEC HOLDING AG (WE)

NEWM

ISIN AT0000A00XX9

POLYTEC HOLDING AG (WE)

RDTE//20210715

XDTE//20210714

PAYD//20210716

GRSS//EUR0,3

Cash Dividend SEAGATE TECHNOLOGY PLC (NY)

NEWM

ISIN IE00B58JVZ52

SEAGATE TECHNOLOGY PLC (NY)

RDTE//20210512

XDTE//20210511

PAYD//20210707

GRSS//USD0,67

Capital distribution TELEKOM AUSTRIA AG (WE)

NEWM

ISIN AT0000720008

TELEKOM AUSTRIA AG (WE)

RDTE//20210521

XDTE//20210520

PAYD//20210525

GRSS//EUR0,25

Shares Premium Dividend IMMOFINANZ AG (WE)

NEWM

ISIN AT0000A21KS2

IMMOFINANZ AG (WE)

RDTE//20210623

XDTE//20210622

PAYD//20210624

GRSS//EUR0,55

Merger APHRIA INC (NY)

REPL

ISIN CA03765K1049

APHRIA INC (NY)

XDTE//UKWN

PAYD//UKWN

ISIN US88688T1007

TILRAY INC (NY)

NEWO//0,8381/1,

PAYD//UKWN

Cash Dividend FRESNILLO PLC (LO)

REPL

ISIN GB00B2QPKJ12

FRESNILLO PLC (LO)

RDTE//20210423

XDTE//20210422

PAYD//20210630

GRSS//UKWN

Cash Dividend THULE GROUP AB

REPE

ISIN SE0006422390

THULE GROUP AB

RDTE//20210426

XDTE//20210423

PAYD//20210429

GRSS//SEK11,5

Cash Dividend ZTO EXPRESS (CAYMAN) INC ADR (NY)

REPL

ISIN US98980A1051

ZTO EXPRESS (CAYMAN) INC ADR (NY)

RDTE//20210408

XDTE//20210407

PAYD//20210422

GRSS//USD0,25

Cash Dividend EDP RENOVAVEIS SA (LI)

REPL

ISIN ES0127797019

EDP RENOVAVEIS SA (LI)

RDTE//20210511

XDTE//20210510

PAYD//20210512

GRSS//EUR0,0648

Cash Dividend CRH PLC (LO)

REPL

ISIN IE0001827041

CRH PLC (LO)

RDTE//20210319

XDTE//20210318

PAYD//20210505

GRSS//EUR0,7719

Cash Dividend ZTO EXPRESS (CAYMAN) INC ADR (NY)

NEWM

ISIN US98980A1051

ZTO EXPRESS (CAYMAN) INC ADR (NY)

RDTE//20210408

XDTE//20210407

PAYD//20210422

GRSS//USD0,25

Data: 22.04.2021

Cash Dividend AKZO NOBEL NV (AS)

REPL

ISIN NL0013267909

AKZO NOBEL NV (AS)

RDTE//20210427

XDTE//20210426

PAYD//20210506

GRSS//EUR1,52

Dividend Reinvestment BAE SYSTEMS Plc (LO)

REPL

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

Merger MARVELL TECHNOLOGY GROUP LTD (NY)

REPL

ISIN BMG5876H1051

MARVELL TECHNOLOGY GROUP LTD  (NY)

XDTE//UKWN

ISIN US5738741041

MARVELL TECHNOLOGY INC (NY)

NEWO//1,/1,

PAYD//UKWN

Dividend Reinvestment DIRECT LINE INSURANCE PLC (LO)

REPL

ISIN GB00BY9D0Y18

DIRECT LINE INSURANCE PLC (LO)

RDTE//20210409

XDTE//20210408

PAYD//20210520

GRSS//GBP0,147

ISIN GB00BY9D0Y18

DIRECT LINE INSURANCE PLC (LO)

ADEX//UKWN

PAYD//20210520

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

NEWM

ISIN CH0008899764

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

RDTE//20210421

XDTE//20210420

PAYD//20210422

GRSS//CHF0,16

Cash Dividend PROSPECT CAPITAL CORP (NY)

NEWM

ISIN US74348T1025

PROSPECT CAPITAL CORP (NY)

RDTE//20210331

XDTE//20210330

PAYD//20210422

GRSS//USD0,06

Cash Dividend SWISS RE LTD NOM (VX)

NEWM

ISIN CH0126881561

SWISS RE LTD NOM  (VX)

RDTE//20210421

XDTE//20210420

PAYD//20210422

GRSS//CHF5,9

Cash Dividend ORACLE CORP (NY)

NEWM

ISIN US68389X1054

ORACLE CORP    (NY)

RDTE//20210408

XDTE//20210407

PAYD//20210422

GRSS//USD0,32

Cash Dividend VINCI SA (PA)

NEWM

ISIN FR0000125486

VINCI SA   (PA)

RDTE//20210421

XDTE//20210420

PAYD//20210422

GRSS//EUR2,04

Cash Dividend LVMH-MOET HENNESSY -CR (PA)

NEWM

ISIN FR0000121014

LVMH-MOET HENNESSY -CR  (PA)

RDTE//20210421

XDTE//20210420

PAYD//20210422

GRSS//EUR4,

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

NEWM

ISIN XS1829261087

BANK GOSP.KRAJOW 18-30 2  01/06REGS

XDTE//20210601

RDTE//20210531

PAYD//20210601

INTP//2,

Cash Dividend CARPENTER TECHNOLOGY (NY)

NEWM

ISIN US1442851036

CARPENTER TECHNOLOGY (NY)

RDTE//20210504

XDTE//20210503

PAYD//20210603

GRSS//USD0,2

Cash Dividend JERONIMO MARTINS SA (LI)

REPL

ISIN PTJMT0AE0001

JERONIMO MARTINS SA (LI)

RDTE//20210505

XDTE//20210504

PAYD//20210506

GRSS//EUR0,288

Cash Dividend STELLANTIS N.V (PA)

REPL

ISIN NL00150001Q9

RDTE//20210420

XDTE//20210419

PAYD//20210428

GRSS//EUR0,32

Cash Dividend THE SHERWIN-WILLIAMS (NY)

NEWM

ISIN US8243481061

THE SHERWIN-WILLIAMS   (NY)

RDTE//20210521

XDTE//20210520

PAYD//20210604

GRSS//USD0,55

Cash Dividend KINDER MORGAN INC (NY)

NEWM

ISIN US49456B1017

KINDER MORGAN INC (NY)

RDTE//20210430

XDTE//20210429

PAYD//20210517

GRSS//USD0,27

Cash Dividend COCA COLA CO (NY)

NEWM

ISIN US1912161007

COCA COLA CO           (NY)

RDTE//20210615

XDTE//20210614

PAYD//20210701

GRSS//USD0,42

Cash Dividend CVS HEALTH CORP (NY)

REPE

ISIN US1266501006

CVS HEALTH CORP      (NY)

RDTE//20210423

XDTE//20210422

PAYD//20210503

GRSS//USD0,5

Cash Dividend NYFOSA AB (ST)

REPE

ISIN SE0011426428

NYFOSA AB (ST)

RDTE//20210423

XDTE//20210422

PAYD//20210428

GRSS//SEK1,75

Cash Dividend PROCTER & GAMBLE (NY)

REPE

ISIN US7427181091

PROCTER   GAMBLE  (NY)

RDTE//20210423

XDTE//20210422

PAYD//20210517

GRSS//USD0,8698

Cash Dividend ENAGAS (MA)

NEWM

ISIN ES0130960018

ENAGAS   (MA)

RDTE//20210707

XDTE//20210706

PAYD//20210708

GRSS//EUR1,008

Cash Dividend ZTO EXPRESS (CAYMAN) INC ADR (NY)

REPL

ISIN US98980A1051

ZTO EXPRESS (CAYMAN) INC ADR (NY)

RDTE//20210408

XDTE//20210407

PAYD//20210422

GRSS//USD0,25

Cash Dividend HARMONY GOLD MINING - ADR (NY)

REPL

ISIN US4132163001

HARMONY GOLD MINING - ADR (NY)

RDTE//20210416

XDTE//20210415

PAYD//20210426

GRSS//USD0,076997

Data: 21.04.2021

Dividend Reinvestment RIO TINTO PLC (LO)

NEWM

ISIN GB0007188757

RIO TINTO PLC (LO)

RDTE//20210813

XDTE//20210812

PAYD//20210923

GRSS//UKWN

ISIN GB0007188757

RIO TINTO PLC (LO)

ADEX//UKWN

PAYD//20210923

Cash Dividend SOUTHERN COMPANY (NY)

NEWM

ISIN US8425871071

SOUTHERN COMPANY (NY)

RDTE//20210517

XDTE//20210514

PAYD//20210607

GRSS//USD0,66

Cash Dividend DOW INC (NY)

NEWM

ISIN US2605571031

DOW INC (NY)

RDTE//20210528

XDTE//20210527

PAYD//20210611

GRSS//USD0,7

Redemption POLEN 11-21 5,125%

ISIN US857524AA08

POLEN        11-21 5,125

RDTE//20210420

XDTE//20210421

PAYD//20210421

RATE//98,831

INTP//1,169

Intrest Payment POLEN 11-21 5,125%

REPE

ISIN US857524AA08

POLEN        11-21 5,125

RDTE//20210420

XDTE//20210421

PAYD//20210421

INTP//2,5625

Cash Dividend HUSQVARNA AB -B- (ST)

NEWM

ISIN SE0001662230

HUSQVARNA AB  -B- (ST)

RDTE//20210416

XDTE//20210415

PAYD//20210421

GRSS//SEK0,8

Cash Dividend TRYG A/S (CO)

NEWM

ISIN DK0060636678

TRYG A/S (CO)

RDTE//20210420

XDTE//20210419

PAYD//20210421

GRSS//DKK1,07

Cash Dividend SCATEC ASA (OS)

REPE

ISIN NO0010715139

SCATEC ASA (OS)

RDTE//20210422

XDTE//20210421

PAYD//20210507

GRSS//NOK1,09

Cash Dividend KPN NV (AS)

NEWM

ISIN NL0000009082

KPN NV   (AS)

RDTE//20210419

XDTE//20210416

PAYD//20210421

GRSS//EUR0,087

Cash Dividend NESTLE SA -REG (VX)

NEWM

ISIN CH0038863350

NESTLE SA -REG  (VX)

RDTE//20210420

XDTE//20210419

PAYD//20210421

GRSS//CHF2,75

Dividend Reinvestment BAE SYSTEMS Plc (LO)

REPL

ISIN GB0002634946

BAE SYSTEMS Plc     (LO)

RDTE//20210423

XDTE//20210422

PAYD//20210601

GRSS//GBP0,143

ISIN GB0002634946

BAE SYSTEMS Plc     (LO)

ADEX//UKWN

PAYD//20210601

Dividend Reinvestment ASSOCIATED BRITISH FOODS PLC (LO)

NEWM

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//20210709

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

NEWM

ISIN CH0008899764

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

RDTE//20210420

XDTE//20210419

PAYD//20210421

GRSS//CHF0,64

Cash Dividend AMER ELECTRIC POWER (NY)

NEWM

ISIN US0255371017

AMER ELECTRIC POWER (NY)

RDTE//20210510

XDTE//20210507

PAYD//20210610

GRSS//USD0,74

Cash Dividend APA CORPORATION (NY)

REPE

ISIN US03743Q1085

APA CORPORATION (NY)

RDTE//20210422

XDTE//20210421

PAYD//20210521

GRSS//USD0,025

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

NEWM

ISIN XS1085735899

PORTUGAL REP. 14-24 5,125  REGS

RDTE//20210414

XDTE//20210415

PAYD//20210415

INTP//2,5625

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 JOHNSON & JOHNSON CO (NY)

NEWM

ISIN US4781601046

JOHNSON   JOHNSON CO  (NY)

RDTE//20210525

XDTE//20210524

PAYD//20210608

GRSS//USD1,06

Cash Dividend STELLANTIS N.V (PA)

REPL

ISIN NL00150001Q9

STELLANTIS N.V (PA)

RDTE//20210420

XDTE//20210419

PAYD//20210428

GRSS//EUR0,32

Cash Dividend HENKEL VORZ. (FR)

NEWM

ISIN DE0006048432

HENKEL VORZ. (FR)

RDTE//20210420

XDTE//20210419

PAYD//20210421

GRSS//EUR1,85

Cash Dividend PROSIEBEN SAT.1 MEDIA SE (FR)

REPL

ISIN DE000PSM7770

PROSIEBEN SAT.1 MEDIA SE    (FR)

RDTE//20210603

XDTE//20210602

PAYD//20210607

GRSS//EUR0,49

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

REPL

ISIN US8336351056

QUIMICA Y MINERA CHIL-SP ADR  (NY)

RDTE//20210430

XDTE//20210429

PAYD//UKWN

GRSS//USD0,0166

Shares Premium Dividend SIG COMBIBLOC GROUP AG (GE)

REPL

ISIN CH0435377954

SIG COMBIBLOC GROUP AG (GE)

RDTE//20210427

XDTE//20210426

PAYD//20210428

GRSS//CHF0,42

Cash Dividend BRITISH AMERICAN TOB -SP ADR (NY)

REPL

ISIN US1104481072

BRITISH AMERICAN TOB -SP ADR (NY)

RDTE//20211001

XDTE//20210930

PAYD//20211116

GRSS//USD0,746191

Cash Dividend COVESTRO AG (FR)

NEWM

ISIN DE0006062144

COVESTRO AG (FR)

RDTE//20210420

XDTE//20210419

PAYD//20210421

GRSS//EUR1,3

Dividend Option VONOVIA SE - NAMEN-AKT (FR)

REPL

ISIN DE000A1ML7J1

VONOVIA SE     - NAMEN-AKT (FR)

ISIN DE000A3H3L51

VONOVIA SE RIGHT EX190421 (FR)

RTUN//1,/1,

RDTE//20210420

XDTE//20210419

PAYD//20210519

ISIN DE000A1ML7J1

VONOVIA SE     - NAMEN-AKT (FR)

NEWO//UKWN

PAYD//20210521

Data: 20.04.2021

Dividend Reinvestment RIO TINTO PLC (LO)

REPE

ISIN GB0007188757

RIO TINTO PLC (LO)

RDTE//20210305

XDTE//20210304

PAYD//20210415

GRSS//GBP2,8863

ISIN GB0007188757

RIO TINTO PLC (LO)

ADEX//1,/20,987618

PAYD//20210415

Dividend Reinvestment BODYCOTE PLC (LO)

REPL

ISIN GB00B3FLWH99

BODYCOTE PLC (LO)

RDTE//20210423

XDTE//20210422

PAYD//20210604

GRSS//GBP0,134

ISIN GB00B3FLWH99

BODYCOTE PLC (LO)

ADEX//UKWN

PAYD//20210609

Cash Dividend GLENCORE PLC (LO)

REPL

ISIN JE00B4T3BW64

GLENCORE PLC (LO)

RDTE//20210423

XDTE//20210422

PAYD//20210521

GRSS//USD0,06

Cash Dividend MULTICONSULT SHS (OS)

REPE

ISIN NO0010734338

MULTICONSULT SHS (OS)

RDTE//20210421

XDTE//20210420

PAYD//20210428

GRSS//NOK8,

Cash Dividend JULIUS BAER GRUPPE AG (GE)

NEWM

ISIN CH0102484968

JULIUS BAER GRUPPE AG  (GE)

RDTE//20210419

XDTE//20210416

PAYD//20210420

GRSS//CHF0,64

Cash Dividend SAAB AB -B- (ST)

NEWM

ISIN SE0000112385

SAAB AB -B-    (ST)

RDTE//20210415

XDTE//20210414

PAYD//20210420

GRSS//SEK4,7

Cash Dividend SWISS RE LTD NOM (VX)

REPE

ISIN CH0126881561

SWISS RE LTD NOM  (VX)

RDTE//20210421

XDTE//20210420

PAYD//20210422

GRSS//CHF5,9

Cash Dividend GEBERIT AG -REG (VX)

NEWM

ISIN CH0030170408

GEBERIT AG -REG (VX)

RDTE//20210419

XDTE//20210416

PAYD//20210420

GRSS//CHF11,4

Cash Dividend DOLLAR GENERAL CORP

NEWM

ISIN US2566771059

DOLLAR GENERAL CORP

RDTE//20210406

XDTE//20210405

PAYD//20210420

GRSS//USD0,42

Cash Dividend VINCI SA (PA)

REPE

ISIN FR0000125486

VINCI SA   (PA)

RDTE//20210421

XDTE//20210420

PAYD//20210422

GRSS//EUR2,04

Cash Dividend LVMH-MOET HENNESSY -CR (PA)

REPE

ISIN FR0000121014

LVMH-MOET HENNESSY -CR  (PA)

RDTE//20210421

XDTE//20210420

PAYD//20210422

GRSS//EUR4,

Cash Dividend CARRIER GLOBAL CORPORATION (NY)

NEWM

ISIN US14448C1045

CARRIER GLOBAL CORPORATION (NY)

RDTE//20210503

XDTE//20210430

PAYD//20210524

GRSS//USD0,12

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

REPE

ISIN CH0008899764

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

RDTE//20210421

XDTE//20210420

PAYD//20210422

GRSS//CHF0,16

Cash Dividend SAMSUNG ELECTRON. GDR-UNTY (LO)

REPL

ISIN US7960508882

SAMSUNG ELECTRON. GDR-UNTY (LO)

RDTE//20201231

XDTE//20201230

PAYD//20210423

GRSS//USD43,080765

Dividend Reinvestment TAYLOR WIMPEY PLC (LO)

REPL

ISIN GB0008782301

TAYLOR WIMPEY PLC (LO)

RDTE//20210406

XDTE//20210401

PAYD//20210514

GRSS//GBP0,0414

ISIN GB0008782301

TAYLOR WIMPEY PLC (LO)

ADEX//UKWN

PAYD//20210514

Dividend Reinvestment BODYCOTE PLC (LO)

REPL

ISIN GB00B3FLWH99

BODYCOTE PLC (LO)

RDTE//20210423

XDTE//20210422

PAYD//20210604

GRSS//GBP0,134

ISIN GB00B3FLWH99

BODYCOTE PLC (LO)

ADEX//UKWN

PAYD//20210609

Cash Dividend OTIS WORLDWIDE CORP (NY)

NEWM

ISIN US68902V1070

OTIS WORLDWIDE CORP (NY)

RDTE//20210521

XDTE//20210520

PAYD//20210610

GRSS//USD0,24

Cash Dividend FAURECIA (PA)

NEWM

ISIN FR0000121147

FAURECIA (PA)

RDTE//20210604

XDTE//20210603

PAYD//20210607

GRSS//EUR1,

Merger PFNONWOVENS (PR)

REPL

ISIN LU0275164910

PFNONWOVENS (PR)

RDTE//20210315

XDTE//20210416

PAYD//20210416

OFFR//ACTU/CZK719,5

Cash Dividend TOTAL SA SP-ADR (NY)

NEWM

ISIN US89151E1091

TOTAL SA SP-ADR   (NY)

RDTE//20210324

XDTE//20210323

PAYD//20210419

GRSS//USD0,772648

Cash Dividend LOWE'S COMPANIES (NY)

REPE

ISIN US5486611073

LOWE'S COMPANIES (NY)

RDTE//20210421

XDTE//20210420

PAYD//20210505

GRSS//USD0,6

Cash Dividend COLGATE PALMOLIVE CY (NY)

REPE

ISIN US1941621039

COLGATE PALMOLIVE CY (NY)

RDTE//20210421

XDTE//20210420

PAYD//20210514

GRSS//USD0,45

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 DEUTSCHE BOERSE AG (FR)

REPL

ISIN DE0005810055

DEUTSCHE BOERSE AG (FR)

RDTE//20210521

XDTE//20210520

PAYD//20210525

GRSS//EUR3,

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

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

REPE

ISIN XS1085735899

PORTUGAL REP. 14-24 5,125  REGS

RDTE//20210414

XDTE//20210415

PAYD//20210415

INTP//2,5625

Spin Off EVRAZ PLC (LO)

NEWM

ISIN GB00B71N6K86

EVRAZ PLC (LO)

RDTE//UKWN

XDTE//UKWN

ADEX//UKWN

PAYD//UKWN

Change TGS NOPEC GEO CO ASA (OS)

NEWM

ISIN NO0003078800

TGS NOPEC GEO CO ASA   (OS)

CHAN//NAME

ADTX//NAME CHANGE:

PROPOSED NAME CHANGE TO BE APPROVED

BY THE AGM.

OLD NAME: TGS NOPEC GEOPHYSICAL

COMPANY ASA

NEW NAME: TGS ASA

ADTX//ISIN REMAINS THE SAME.

Data: 19.04.2021

Cash Dividend TRYG A/S (CO)

NEWM

ISIN DK0060636678

TRYG A/S (CO)

RDTE//20210420

XDTE//20210419

PAYD//20210421

GRSS//DKK1,07

Rights Issue NORWEGIAN AIR SHUTTLE AS (OS)

REPL

ISIN NO0010196140

NORWEGIAN AIR SHUTTLE AS  (OS)

XX/1065295000

NORWEGIAN AIR S.RIGHT EX181220/2(OS

PAYD//UKWN

ISIN NO0010196140

NORWEGIAN AIR SHUTTLE AS  (OS)

NEWO//UKWN

PAYD//UKWN

Cash Dividend SINOPEC SHANGHAI SP-ADR (NY)

NEWM

ISIN US82935M1099

SINOPEC SHANGHAI SP-ADR  (NY)

RDTE//20210621

XDTE//20210618

PAYD//20210730

GRSS//USD1,528234

Dividend Reinvestment GLAXOSMITHKLINE (LO)

REPL

ISIN GB0009252882

GLAXOSMITHKLINE (LO)

RDTE//20210521

XDTE//20210520

PAYD//20210708

GRSS//UKWN

ISIN GB0009252882

GLAXOSMITHKLINE (LO)

ADEX//UKWN

PAYD//20210708

Cash Dividend MORGAN STANLEY (NY)

NEWM

ISIN US6174464486

MORGAN STANLEY   (NY)

RDTE//20210430

XDTE//20210429

PAYD//20210514

GRSS//USD0,35

Cash Dividend BANK OF NEW YORK MELLON CORP(NY)

NEWM

ISIN US0640581007

BANK OF NEW YORK MELLON CORP(NY)

RDTE//20210428

XDTE//20210427

PAYD//20210511

GRSS//USD0,31

Rights Distribution VONOVIA SE - NAMEN-AKT (FR)

NEWM

ISIN DE000A1ML7J1

VONOVIA SE     - NAMEN-AKT (FR)

RDTE//20210420

XDTE//20210419

ISIN DE000A3H3L51

VONOVIA SE RIGHT EX190421 (FR)

ADEX//1,/1,

PAYD//20210419

Cash Dividend TELIA COMPANY AB (ST)

NEWM

ISIN SE0000667925

RDTE//20210414

XDTE//20210413

PAYD//20210419

GRSS//SEK1,

Cash Dividend TRYG A/S (CO)

REPE

ISIN DK0060636678

TRYG A/S (CO)

RDTE//20210420

XDTE//20210419

PAYD//20210421

GRSS//DKK1,07

Cash Dividend HENKEL VORZ. (FR)

REPE

ISIN DE0006048432

HENKEL VORZ. (FR)

RDTE//20210420

XDTE//20210419

PAYD//20210421

GRSS//EUR1,85

Cash Dividend NESTLE SA -REG (VX

REPE

ISIN CH0038863350

NESTLE SA -REG  (VX)

RDTE//20210420

XDTE//20210419

PAYD//20210421

GRSS//CHF2,75

Cash Dividend ERICSSON (LM) ADR CLASS B (NY)

REPL

ISIN US2948216088

ERICSSON (LM)    ADR CLASS B (NY)

RDTE//20210401

XDTE//20210331

PAYD//20210416

GRSS//USD0,116999

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

NEWM

ISIN CH0008899764

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

XDTE//20210419

RDTE//UKWN

PAYD//20210421

GRSS//CHF0,64

Cash Dividend STELLANTIS N.V (PA)

REPL

ISIN NL00150001Q9

STELLANTIS N.V (PA)

RDTE//20210420

XDTE//20210419

PAYD//20210428

GRSS//EUR0,32

Cash Dividend ROYAL UNIBREW A/S (CO)

REPL

ISIN DK0060634707

ROYAL UNIBREW A/S (CO)

RDTE//20210503

XDTE//20210430

PAYD//20210504

GRSS//DKK13,5

Cash Dividend LVMH-MOET HENNESSY -CR (PA)

REPL

ISIN FR0000121014

LVMH-MOET HENNESSY -CR  (PA)

RDTE//20210421

XDTE//20210420

PAYD//20210422

GRSS//EUR4,

Cash Dividend VINCI SA (PA)

REPL

ISIN FR0000125486

VINCI SA   (PA)

RDTE//20210421

XDTE//20210420

PAYD//20210422

GRSS//EUR2,04

Cash Dividend ERICSSON (LM) ADR CLASS B (NY)

NEWM

ISIN US2948216088

ERICSSON (LM)    ADR CLASS B (NY)

RDTE//20210401

XDTE//20210331

PAYD//20210416

GRSS//USD0,116999

Dividend Option VONOVIA SE - NAMEN-AKT (FR)

REPL

ISIN DE000A1ML7J1

VONOVIA SE     - NAMEN-AKT (FR)

ISIN DE000A3H3L51

VONOVIA SE RIGHT EX190421 (FR)

RTUN//1,/1,

RDTE//20210420

XDTE//20210419

PAYD//20210519

ISIN DE000A1ML7J1

VONOVIA SE     - NAMEN-AKT (FR)

NEWO//UKWN

PAYD//20210521

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

REPE

ISIN US46138E7849

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

RDTE//20210420

XDTE//20210419

PAYD//20210430

GRSS//USD0,10594

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

REPL

ISIN CH0008899764

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

RDTE//20210420

XDTE//20210419

PAYD//20210421

GRSS//CHF0,64

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

REPE

ISIN CH0008899764

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

RDTE//20210420

XDTE//20210419

PAYD//20210421

GRSS//CHF0,64

Intrest Payment A.REP.OF EG.18-30 5,625% 16/04 REGS

NEWM

ISIN XS1807305328

A.REP.OF EG.18-30 5,625  16/04 REGS

XDTE//20220416

PAYD//20220416

INTP//5,625

Cash Dividend FERRARI NV (MI)

REPL

ISIN NL0011585146

FERRARI NV  (MI)

RDTE//20210420

XDTE//20210419

PAYD//20210505

GRSS//EUR0,867

Cash Dividend EDP RENOVAVEIS SA (LI)

REPL

ISIN ES0127797019

EDP RENOVAVEIS SA (LI)

RDTE//20210511

XDTE//20210510

PAYD//20210512

GRSS//EUR0,08

Cash Dividend HARMONY GOLD MINING - ADR (NY)

REPL

ISIN US4132163001

HARMONY GOLD MINING - ADR (NY)

RDTE//20210416

XDTE//20210415

PAYD//20210426

GRSS//USD0,072709

Shares Premium Dividend TELEFONICA DEUTSCHLAND HOLDING (FR)

REPL

ISIN DE000A1J5RX9

TELEFONICA DEUTSCHLAND HOLDING (FR)

RDTE//20210524

XDTE//20210521

PAYD//20210526

GRSS//EUR0,18

Data: 16.04.2021

Shares Premium Dividend SIG COMBIBLOC GROUP AG (GE)

NEWM

ISIN CH0435377954

SIG COMBIBLOC GROUP AG (GE)

RDTE//20210427

XDTE//20210426

PAYD//20210428

GRSS//CHF0,42

Dividend Reinvestment BP PLC (LO)

REPL

ISIN GB0007980591

BP PLC    (LO)

RDTE//20210507

XDTE//20210506

PAYD//20210618

GRSS//UKWN

ISIN GB0007980591

BP PLC    (LO)

ADEX//UKWN

PAYD//20210618

Tender Offer GLOBALWORTH REAL ESTATE INV LTD(LO)

REPL

ISIN GG00B979FD04

GLOBALWORTH REAL ESTATE INV LTD(LO)

RDDT//UKWN

PAYD//UKWN

OFFR//ACTU/EUR7,

Cash Dividend ADECCO GROUP AG (VX)

NEWM

SIN CH0012138605

ADECCO GROUP AG (VX)

RDTE//20210415

XDTE//20210414

PAYD//20210416

GRSS//CHF2,5

Cash Dividend JULIUS BAER GRUPPE AG (GE)

REPE

ISIN CH0102484968

JULIUS BAER GRUPPE AG  (GE)

RDTE//20210419

XDTE//20210416

PAYD//20210420

GRSS//CHF0,64

Cash Dividend ORKLA ASA (OS)

REPE

ISIN NO0003733800

ORKLA ASA   (OS)

RDTE//20210419

XDTE//20210416

PAYD//20210426

GRSS//NOK2,75

Cash Dividend FORTITUDE GOLD CORP (NY)

REPE

ISIN US34962K1007

FORTITUDE GOLD CORP (NY)

RDTE//20210419

XDTE//20210416

PAYD//20210430

GRSS//USD0,02

Cash Dividend GEBERIT AG -REG (VX)

REPE

ISIN CH0030170408

GEBERIT AG -REG (VX)

RDTE//20210419

XDTE//20210416

PAYD//20210420

GRSS//CHF11,4

Cash Dividend THERMO FISHER SCIENTIFIC (NY)

NEWM

ISIN US8835561023

THERMO FISHER SCIENTIFIC  (NY)

RDTE//20210316

XDTE//20210315

PAYD//20210416

GRSS//USD0,26

Cash Dividend MEDTRONIC PLC (NY)

NEWM

ISIN IE00BTN1Y115

MEDTRONIC PLC (NY)

RDTE//20210326

XDTE//20210325

PAYD//20210416

GRSS//USD0,58

Cash Dividend KONINKLIJKE AHOLD DELHAIZE NV (AS)

REPE

ISIN NL0011794037

KONINKLIJKE AHOLD DELHAIZE NV (AS)

RDTE//20210419

XDTE//20210416

PAYD//20210429

GRSS//EUR0,4

Cash Dividend KPN NV (AS)

REPE

ISIN NL0000009082

KPN NV   (AS)

RDTE//20210419

XDTE//20210416

PAYD//20210421

GRSS//EUR0,087

Cash Dividend ONEOK INC (NY)

NEWM

ISIN US6826801036

ONEOK INC (NY)

RDTE//20210426

XDTE//20210423

PAYD//20210514

GRSS//USD0,935

Cash Dividend CONSOL. EDISON INC (NY)

NEWM

ISIN US2091151041

CONSOL. EDISON INC    (NY)

RDTE//20210519

XDTE//20210518

PAYD//20210615

GRSS//USD0,775

Cash Dividend QUALCOMM INC (NY)

NEWM

ISIN US7475251036

QUALCOMM INC  (NY)

RDTE//20210603

XDTE//20210602

PAYD//20210624

GRSS//USD0,68

Cash Dividend RIO TINTO PLC -SP ADR (NY)

NEWM

ISIN US7672041008

RIO TINTO PLC -SP ADR  (NY)

RDTE//20210305

XDTE//20210304

PAYD//20210415

GRSS//USD4,02

Cash Dividend TOTAL SA SP-ADR (NY)

REPL

ISIN US89151E1091

TOTAL SA SP-ADR   (NY)

RDTE//20210324

XDTE//20210323

PAYD//20210419

GRSS//USD0,772648

Cash Dividend TAIWAN SEMICONDUCTOR-SP ADR (NY)

REPL

ISIN US8740391003

TAIWAN SEMICONDUCTOR-SP ADR (NY)

RDTE//20210318

XDTE//20210317

PAYD//20210415

GRSS//USD0,439846

Intrest Payment BOMBARDIER INC 14-22 6% REGS

NEWM

ISIN USC10602AY36

BOMBARDIER INC 14-22 6  REGS

RDTE//20210414

XDTE//20210415

PAYD//20210415

INTP//3,

Cash Dividend TAIWAN SEMICONDUCTOR-SP ADR (NY)

NEWM

:ISIN US8740391003

TAIWAN SEMICONDUCTOR-SP ADR (NY)

RDTE//20210318

XDTE//20210317

PAYD//20210415

GRSS//USD0,439846

Shares Premium Dividend JULIUS BAER GRUPPE AG (GE)

REPE

ISIN CH0102484968

JULIUS BAER GRUPPE AG  (GE)

RDTE//20210419

XDTE//20210416

PAYD//20210420

GRSS//CHF1,11

Cash Dividend 1&1 DRILLISCH (FR)

NEWM

ISIN DE0005545503

1 1 DRILLISCH (FR)

RDTE//20210528

XDTE//20210527

PAYD//20210531

GRSS//EUR0,05

Cash Dividend L'OREAL SA (PA)

REPL

ISIN FR0000120321

L'OREAL SA (PA)

RDTE//20210428

XDTE//20210427

PAYD//20210429

GRSS//EUR4,

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

NEWM

ISIN XS1085735899

PORTUGAL REP. 14-24 5,125  REGS

XDTE//20211015

PAYD//20211015

INTP//2,5625

Intrest Payment A.REP.OF EG.18-30 5,625% 16/04 REGS

NEWM

ISIN XS1807305328

A.REP.OF EG.18-30 5,625  16/04 REGS

RDTE//20210415

XDTE//20210416

PAYD//20210416

INTP//5,625

Cash Dividend COSTCO WHOLESALE CORP (NY)

NEWM

ISIN US22160K1051

COSTCO WHOLESALE CORP   (NY)

RDTE//20210430

XDTE//20210429

PAYD//20210514

GRSS//USD0,79

Cash Dividend EVRAZ PLC (LO)

NEWM

ISIN GB00B71N6K86

EVRAZ PLC (LO)

RDTE//20210528

XDTE//20210527

PAYD//20210625

GRSS//USD0,2

Redemption FAURECIA (PA)

NEWM

ISIN FR0000121147

FAURECIA (PA)

XDTE//20210416

PAYD//20210416

OFFR//ACTU/EUR45,220431

Dividend Reinvestment LLOYDS BANKING GROUP PLC (LO)

REPL

ISIN GB0008706128

LLOYDS BANKING GROUP PLC (LO)

RDTE//20210416

XDTE//20210415

PAYD//20210525

GRSS//GBP0,0057

ISIN GB0008706128

LLOYDS BANKING GROUP PLC (LO)

ADEX//UKWN

PAYD//20210525

Data: 15.04.2021

Dividend Reinvestment LLOYDS BANKING GROUP PLC (LO)

REPL

ISIN GB0008706128

LLOYDS BANKING GROUP PLC (LO)

RDTE//20210416

XDTE//20210415

PAYD//20210525

GRSS//GBP0,0057

ISIN GB0008706128

LLOYDS BANKING GROUP PLC (LO)

ADEX//UKWN

PAYD//20210525

Cash Dividend STAG INDUSTRIAL INC (NY)

NEWM

ISIN US85254J1025

STAG INDUSTRIAL INC (NY)

RDTE//20210331

XDTE//20210330

PAYD//20210415

GRSS//USD0,120833

Cash Dividend FRANKLIN RESOURCES (NY)

NEWM

ISIN US3546131018

FRANKLIN RESOURCES  (NY)

RDTE//20210331

XDTE//20210330

PAYD//20210415

GRSS//USD0,28

Cash Dividend MOTOROLA SOLUTIONS INC (NY)

NEWM

ISIN US6200763075

MOTOROLA SOLUTIONS INC (NY)

RDTE//20210315

XDTE//20210312

PAYD//20210415

GRSS//USD0,71

Cash Dividend STRAUMANN HOLDING AG-REG (GE)

NEWM

ISIN CH0012280076

STRAUMANN HOLDING AG-REG      (GE)

RDTE//20210414

XDTE//20210413

PAYD//20210415

GRSS//CHF5,75

Cash Dividend FMC CORP (NY)

NEWM

ISIN US3024913036

FMC CORP    (NY)

RDTE//20210331

XDTE//20210330

PAYD//20210415

GRSS//USD0,48

Cash Dividend HUSQVARNA AB -B- (ST)

REPE

ISIN SE0001662230

HUSQVARNA AB  -B- (ST)

RDTE//20210416

XDTE//20210415

PAYD//20210421

GRSS//SEK0,8

Cash Dividend CARDINAL HEALTH INC (NY)

NEWM

ISIN US14149Y1082

CARDINAL HEALTH INC (NY)

RDTE//20210401

XDTE//20210331

PAYD//20210415

GRSS//USD0,4859

Cash Dividend UBS GROUP INC REGISTERED (GE)

NEWM

ISIN CH0244767585

UBS GROUP INC REGISTERED (GE)

RDTE//20210414

XDTE//20210413

PAYD//20210415

GRSS//CHF0,170607

Shares Premium Dividend UBS GROUP INC REGISTERED (GE)

NEWM

ISIN CH0244767585

UBS GROUP INC REGISTERED (GE)

RDTE//20210414

XDTE//20210413

PAYD//20210415

GRSS//CHF0,170607

Cash Dividend EOG RES. INC (NY)

REPE

ISIN US26875P1012

EOG RES. INC   (NY)

RDTE//20210416

XDTE//20210415

PAYD//20210430

GRSS//USD0,4125

Cash Dividend OCCIDENTAL PETROLEUM (NY)

NEWM

ISIN US6745991058

OCCIDENTAL PETROLEUM (NY)

RDTE//20210310

XDTE//20210309

PAYD//20210415

GRSS//USD0,01

Cash Dividend US BANCORP NEW (NY)

NEWM

ISIN US9029733048

US BANCORP NEW (NY)

RDTE//20210331

XDTE//20210330

PAYD//20210415

GRSS//USD0,42

Cash Dividend NUTRIEN LTD (NY)

NEWM

ISIN CA67077M1086

NUTRIEN LTD (NY)

RDTE//20210331

XDTE//20210330

PAYD//20210415

GRSS//USD0,46

Dividend Reinvestment BARRATT DEVELOPMENT (LO)

REPL

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 GOLDMAN SACHS GROUP INC (NY)

NEWM

ISIN US38141G1040

GOLDMAN SACHS GROUP INC (NY)

RDTE//20210601

XDTE//20210528

PAYD//20210629

GRSS//USD1,25

Cash Dividend HARMONY GOLD MINING - ADR (NY)

REPL

ISIN US4132163001

HARMONY GOLD MINING - ADR (NY)

RDTE//20210416

XDTE//20210415

PAYD//20210419

GRSS//USD0,072709

Cash Dividend PERKINELMER INC (NY)

REPE

ISIN US7140461093

PERKINELMER INC (NY)

RDTE//20210416

XDTE//20210415

PAYD//20210507

GRSS//USD0,07

Cash Dividend AES CORP (NY)

NEWM

ISIN US00130H1059

AES CORP     (NY)

RDTE//20210430

XDTE//20210429

PAYD//20210514

GRSS//USD0,1505

Cash Dividend CATERPILLAR INC (NY)

NEWM

ISIN US1491231015

CATERPILLAR INC (NY)

RDTE//20210426

XDTE//20210423

PAYD//20210520

GRSS//USD1,03

Cash Dividend KPN NV (AS)

REPL

ISIN NL0000009082

KPN NV   (AS)

RDTE//20210419

XDTE//20210416

PAYD//20210421

GRSS//EUR0,087

Cash Dividend VEOLIA ENVIRONNEMENT (PA)

REPL

ISIN FR0000124141

VEOLIA ENVIRONNEMENT  (PA)

RDTE//20210511

XDTE//20210510

PAYD//20210512

GRSS//EUR0,7

Cash Dividend INDUSTRIA DE DISENO TEXTIL (MA)

REPL

ISIN ES0148396007

INDUSTRIA DE DISENO TEXTIL  (MA)

RDTE//20210430

XDTE//20210429

PAYD//20210503

GRSS//EUR0,35

Dividend Reinvestment RIO TINTO PLC (LO)

NEWM

ISIN GB0007188757

RIO TINTO PLC (LO)

RDTE//20210305

XDTE//20210304

PAYD//20210415

GRSS//GBP2,8863

Intrest Payment STELLANTIS 16-23 2,375% 14/04

NEWM

ISIN FR0013153707

STELLANTIS 16-23 2,375  14/04

XDTE//20220414

PAYD//20220414

INTP//2,375

Cash Dividend ERICSSON (LM) ADR CLASS B (NY)

REPL

ISIN US2948216088

ERICSSON (LM)    ADR CLASS B (NY)

RDTE//20210401

XDTE//20210331

PAYD//20210416

GRSS//USD0,116999

Data: 14.04.2021

Dividend Reinvestment TESCO (LO)

NEWM

ISIN GB00BLGZ9862

TESCO (LO)

RDTE//20210521

XDTE//20210520

PAYD//20210702

GRSS//GBP0,0595

ISIN GB00BLGZ9862

TESCO (LO)

ADEX//UKWN

PAYD//20210702

Intrest Payment TURKIJE 15-26 4,25%

NEWM

ISIN US900123CJ75

TURKIJE 15-26 4,25

RDTE//20210413

XDTE//20210414

PAYD//20210414

INTP//2,125

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

NEWM

ISIN US836205AT15

REP.SOUTH AFRICA 16-26 4,875  GLOB

RDTE//20210413

XDTE//20210414

PAYD//20210414

INTP//2,4375

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

Cash Dividend TAIWAN SEMICONDUCTOR-SP ADR (NY)

REPL

ISIN US8740391003

TAIWAN SEMICONDUCTOR-SP ADR (NY)

RDTE//20210318

XDTE//20210317

PAYD//20210415

GRSS//USD0,439846

Cash Dividend STELLANTIS N.V (PA)

REPL

ISIN NL00150001Q9

STELLANTIS N.V (PA)

RDTE//20210420

XDTE//20210419

PAYD//20210428

GRSS//USD0,32

Cash Dividend KONINKLIJKE AHOLD DELHAIZE NV (AS)

REPL

ISIN NL0011794037

KONINKLIJKE AHOLD DELHAIZE NV (AS)

RDTE//20210419

XDTE//20210416

PAYD//20210429

GRSS//EUR0,4

Cash Dividend BAKKAFROST P/F (OS)

REPE

ISIN FO0000000179

BAKKAFROST P/F (OS)

RDTE//20210413

XDTE//20210412

PAYD//20210430

GRSS//NOK4,95998

Reverse Stock Split TELIA COMPANY AB (ST)

WITH

ISIN SE0000667925

TELIA COMPANY AB   (ST)

XDTE//UKWN

PAYD//UKWN

NEWO//1,/3,

Cash Dividend PROCTER & GAMBLE (NY)

NEWM

ISIN US7427181091

PROCTER   GAMBLE  (NY)

RDTE//20210423

XDTE//20210422

PAYD//20210517

GRSS//USD0,8698

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

NEWM

ISIN US46138E7849

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

RDTE//20210525

XDTE//20210524

PAYD//20210528

GRSS//UKWN

Cash Dividend SAAB AB -B- (ST)

REPE

ISIN SE0000112385

SAAB AB -B-    (ST)

RDTE//20210415

XDTE//20210414

PAYD//20210420

GRSS//SEK4,7

Cash Dividend ACCENTURE PLC CL A (NY)

REPE

ISIN IE00B4BNMY34

ACCENTURE PLC CL A  (NY)

RDTE//20210415

XDTE//20210414

PAYD//20210514

GRSS//USD0,88

Cash Dividend FORTEBANK SPONS.GDR 500SHS REGS TEM

REPE

ISIN US34955X5077

FORTEBANK SPONS.GDR 500SHS REGS TEM

RDTE//20210330

XDTE//20210329

PAYD//20210413

GRSS//USD0,687341

Cash Dividend FORTEBANK SPONS.GDR 500SHS REGS TEM

REPL

ISIN US34955X5077

FORTEBANK SPONS.GDR 500SHS REGS TEM

RDTE//20210330

XDTE//20210329

PAYD//20210413

GRSS//USD0,687341

Cash Dividend KIRKLAND LAKE GOLD LTD (NY)

NEWM

ISIN CA49741E1007

KIRKLAND LAKE GOLD LTD (NY)

RDTE//20210331

XDTE//20210330

PAYD//20210414

GRSS//USD0,1875

Cash Dividend DIAGEO PLC - SPONS ADR (NY)

NEWM

ISIN US25243Q2057

DIAGEO PLC - SPONS ADR (NY)

RDTE//20210226

XDTE//20210225

PAYD//20210413

GRSS//USD1,534333

Cash Dividend ABBVIE INC (NY)

REPE

ISIN US00287Y1091

ABBVIE INC (NY)

RDTE//20210415

XDTE//20210414

PAYD//20210514

GRSS//USD1,3

Cash Dividend ACTIVISION BLIZZARD INC (NY)

REPE

ISIN US00507V1098

ACTIVISION BLIZZARD INC (NY)

RDTE//20210415

XDTE//20210414

PAYD//20210506

GRSS//USD0,47

Cash Dividend FREEPORT -MCMORAN INC -B (NY)

REPE

ISIN US35671D8570

FREEPORT -MCMORAN INC  -B      (NY)

RDTE//20210415

XDTE//20210414

PAYD//20210503

GRSS//USD0,075

Cash Dividend YAMANA GOLD INC (NY)

NEWM

ISIN CA98462Y1007

YAMANA GOLD INC  (NY)

RDTE//20210331

XDTE//20210330

PAYD//20210414

GRSS//USD0,02625

Cash Dividend ADECCO GROUP AG (VX)

REPE

ISIN CH0012138605

ADECCO GROUP AG (VX)

RDTE//20210415

XDTE//20210414

PAYD//20210416

GRSS//CHF2,5

Cash Dividend VENTAS INC (NY)

NEWM

ISIN US92276F1003

VENTAS INC     (NY)

RDTE//20210401

XDTE//20210331

PAYD//20210414

GRSS//USD0,45

Cash Dividend AMPHENOL CORP -A- (NY)

NEWM

ISIN US0320951017

AMPHENOL CORP -A-  (NY)

RDTE//20210323

XDTE//20210322

PAYD//20210414

GRSS//USD0,145

Dividend Option NN GROUP NV (AS)

REPL

ISIN NL0010773842

NN GROUP NV (AS)

ISIN NL0015000AO0

NN GROUP NV RIGHT EX240521 (AS)

RDTE//20210525

XDTE//20210524

PAYD//20210616

GRSS//EUR1,47

ISIN NL0010773842

NN GROUP NV (AS)

NEWO//UKWN

PAYD//20210616

Intrest Payment STELLANTIS 16-23 2,375% 14/04

REPE

ISIN FR0013153707

STELLANTIS 16-23 2,375  14/04

RDTE//20210413

XDTE//20210414

PAYD//20210414

INTP//2,375

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 TAG TEGERNSEE IMMOB & BETEIL (FR)

NEWM

ISIN DE0008303504

TAG TEGERNSEE IMMOB   BETEIL (FR)

RDTE//20210513

XDTE//20210512

PAYD//20210517

GRSS//EUR0,240262

Data: 13.04.2021

Dividend Reinvestment BP PLC (LO)

REPL

ISIN GB0007980591

BP PLC    (LO)

RDTE//20210507

XDTE//20210506

PAYD//20210618

GRSS//UKWN

ISIN GB0007980591

BP PLC    (LO)

ADEX//UKWN

PAYD//20210618

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

NEWM

ISIN CH0008899764

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

RDTE//20210412

XDTE//20210409

PAYD//20210413

GRSS//CHF0,36

Cash Dividend GUESS INC (NY)

REPE

ISIN US4016171054

GUESS INC (NY)

RDTE//20210414

XDTE//20210413

PAYD//20210430

GRSS//USD0,1125

Cash Dividend TELIA COMPANY AB (ST)

REPE

ISIN SE0000667925

TELIA COMPANY AB   (ST)

RDTE//20210414

XDTE//20210413

PAYD//20210419

GRSS//SEK1,

Cash Dividend STRAUMANN HOLDING AG-REG (GE)

REPE

ISIN CH0012280076

STRAUMANN HOLDING AG-REG      (GE)

RDTE//20210414

XDTE//20210413

PAYD//20210415

GRSS//CHF5,75

Cash Dividend ZURICH INSURANCE GROUP (VX)

NEWM

ISIN CH0011075394

ZURICH INSURANCE GROUP   (VX)

RDTE//20210412

XDTE//20210409

PAYD//20210413

GRSS//CHF20,

Cash Dividend WHEATON PRECIOUS METALS CORP (NY)

NEWM

ISIN CA9628791027

WHEATON PRECIOUS METALS CORP (NY)

RDTE//20210326

XDTE//20210325

PAYD//20210413

GRSS//USD0,13

Cash Dividend VESTAS WIND SYSTEMS AS (FR)

NEWM

ISIN DK0010268606

VESTAS WIND SYSTEMS AS  (FR)

RDTE//20210412

XDTE//20210409

PAYD//20210413

GRSS//DKK8,45

Cash Dividend STAG INDUSTRIAL INC (NY)

NEWM

ISIN US85254J1025

STAG INDUSTRIAL INC (NY)

RDTE//20210430

XDTE//20210429

PAYD//20210517

GRSS//USD0,120833

Dividend Reinvestment BAE SYSTEMS Plc (LO)

REPL

ISIN GB0002634946

BAE SYSTEMS Plc     (LO)

RDTE//20210423

XDTE//20210422

PAYD//20210601

GRSS//GBP0,143

ISIN GB0002634946

BAE SYSTEMS Plc     (LO)

ADEX//UKWN

PAYD//20210601

Shares Premium Dividend UBS GROUP INC REGISTERED (GE)

REPL

ISIN CH0244767585

UBS GROUP INC REGISTERED (GE)

RDTE//20210414

XDTE//20210413

PAYD//20210415

GRSS//USD0,185

Dividend Reinvestment GLAXOSMITHKLINE (LO)

REPE

ISIN GB0009252882

GLAXOSMITHKLINE (LO)

RDTE//20210219

XDTE//20210218

PAYD//20210408

GRSS//GBP0,23

ISIN GB0009252882

GLAXOSMITHKLINE (LO)

ADEX//1,/57,471196

PAYD//20210413

Stock Split VESTAS WIND SYSTEMS AS (FR)

REPL

ISIN DK0010268606

VESTAS WIND SYSTEMS AS  (FR)

RDTE//20210428

XDTE//20210427

ISIN DK0061539921

VESTAS WIND SYSTEMS (FR)

NEWO//5,/1,

PAYD//20210427

Shares Premium Dividend JULIUS BAER GRUPPE AG (GE)

NEWM

ISIN CH0102484968

JULIUS BAER GRUPPE AG  (GE)

RDTE//20210419

XDTE//20210416

PAYD//20210420

GRSS//CHF1,11

Cash Dividend KUKA AG (FR)

NEWM

ISIN DE0006204407

KUKA AG (FR)

RDTE//20210525

XDTE//20210524

PAYD//20210526

GRSS//EUR0,11

Cash Dividend ALCON AG (NY)

REPL

ISIN CH0432492467

ALCON AG (NY)

RDTE//20210505

XDTE//20210504

PAYD//20210506

GRSS//USD0,065

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

NEWM

ISIN XS1980255936

EGYPT 19-31 6,375  11/04 REGS MTN

XDTE//20220411

PAYD//20220411

INTP//6,375

Cash Dividend UBS GROUP INC REGISTERED (GE)

REPE

ISIN CH0244767585

UBS GROUP INC REGISTERED (GE)

RDTE//20210414

XDTE//20210413

PAYD//20210415

GRSS//CHF0,170607

Dividend Reinvestment BARRATT DEVELOPMENT (LO)

REPL

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 FORTEBANK JSC GDR REPR 1/4SH REGS

NEWM

ISIN US34955X1019

FORTEBANK JSC GDR REPR 1/4SH REGS

RDTE//20210330

XDTE//20210329

PAYD//20210413

GRSS//USD0,000343

Priority Issue AIR FRANCE -KLM (PA)

NEWM

ISIN FR0000031122

AIR FRANCE -KLM   (PA)

RDTE//20210412

ADEX//0,434139/1,

PAYD//UKWN

Data: 12.04.2021

Stock Split VESTAS WIND SYSTEMS AS (FR)

NEWM

ISIN DK0010268606

VESTAS WIND SYSTEMS AS  (FR)

RDTE//20210428

XDTE//20210427

PAYD//20210427

NEWO//5,/1,

Change LAFARGEHOLCIM LTD -NOM (GE)

NEWM

ISIN CH0012214059

LAFARGEHOLCIM LTD -NOM (GE)

CHAN//NAME

ADTX//OLD NAME: LAFARGEHOLCIM

NEW NAME: HOLCIM LTD.

ISIN REMAINS THE SAME.

FURTHER INFORMATION UPON RECEIPT.

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

NEWM

ISIN XS1980255936

EGYPT 19-31 6,375  11/04 REGS MTN

RDTE//20210409

XDTE//20210411

PAYD//20210411

INTP//6,375

Cash Dividend DIAGEO PLC - SPONS ADR (NY)

REPL

ISIN US25243Q2057

DIAGEO PLC - SPONS ADR (NY)

RDTE//20210226

XDTE//20210225

PAYD//20210413

GRSS//USD1,534333

Shares Premium Dividend BANCO SANTANDER SA (MA)

NEWM

ISIN ES0113900J37

BANCO SANTANDER SA   (MA)

RDTE//20210503

XDTE//20210430

PAYD//20210504

GRSS//EUR0,0275

Cash Dividend AURELIUS EQ OPPORT SE & CO KGAA (FR

REPL

ISIN DE000A0JK2A8

AURELIUS EQ OPPORT SE   CO KGAA (FR

RDTE//20210520

XDTE//20210519

PAYD//20210521

GRSS//EUR1,

Capital distribution UBS GROUP INC REGISTERED (GE)

CANC

ISIN CH0244767585

UBS GROUP INC REGISTERED (GE)

RDTE//20210414

XDTE//20210413

PAYD//20210415

GRSS//USD0,185

Cash Dividend CHINA PETROLEUM & CHEM-ADR (NY)

NEWM

ISIN US16941R1086

CHINA PETROLEUM   CHEM-ADR  (NY)

RDTE//20210609

XDTE//20210608

PAYD//20210706

GRSS//USD1,984399

Cash Dividend SALMAR ASA

REPL

ISIN NO0010310956

SALMAR ASA

RDTE//20210610

XDTE//20210609

PAYD//20210622

GRSS//NOK20,

Cash Dividend TELEFONICA DEUTSCHLAND HOLDING (FR)

REPL

ISIN DE000A1J5RX9

TELEFONICA DEUTSCHLAND HOLDING (FR)

RDTE//20210524

XDTE//20210521

PAYD//20210526

GRSS//EUR0,18

Dividend Reinvestment GLAXOSMITHKLINE (LO)

NEWM

ISIN GB0009252882

GLAXOSMITHKLINE (LO)

RDTE//20210219

XDTE//20210218

PAYD//20210408

GRSS//GBP0,23

ISIN GB0009252882

GLAXOSMITHKLINE (LO)

ADEX//1,/57,471196

PAYD//20210413

Spin Off ANGLO AMERICAN PLC (LO)

NEWM

ISIN GB00B1XZS820

ANGLO AMERICAN PLC (LO)

RDTE//20210604

XDTE//20210607

ADEX//1,/10,

PAYD//20210607

Cash Dividend NOBINA AB (ST)

NEWM

ISIN SE0007185418

NOBINA AB (ST)

RDTE//20210602

XDTE//20210601

PAYD//20210607

GRSS//SEK3,77

Cash Dividend KULICKE & SOFFA IND

NEWM

ISIN US5012421013

KULICKE   SOFFA IND

RDTE//20210325

XDTE//20210324

PAYD//20210412

GRSS//USD0,14

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

Data: 9.04.2021

Cash Dividend SAAB AB -B- (ST)

NEWM

ISIN SE0000112385

SAAB AB -B-    (ST)

RDTE//20210415

XDTE//20210414

PAYD//20210420

GRSS//SEK4,7

Cash Dividend SPIRIT AEROSYSTEMS HOLD CL A (NY)

NEWM

ISIN US8485741099

SPIRIT AEROSYSTEMS HOLD CL A  (NY)

RDTE//20210319

XDTE//20210318

PAYD//20210409

GRSS//USD0,01

Cash Dividend GOLD RESOURCE CORP (NY)

REPE

ISIN US38068T1051

GOLD RESOURCE CORP  (NY)

RDTE//20210412

XDTE//20210409

PAYD//20210423

GRSS//USD0,003333

Cash Dividend ZURICH INSURANCE GROUP (VX)

REPE

ISIN CH0011075394

ZURICH INSURANCE GROUP   (VX)

RDTE//20210412

XDTE//20210409

PAYD//20210413

GRSS//CHF20,

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

NEWM

ISIN DE000DL40SR8

DEUTSCHE BANK 16-26 4,5  19/05 MTN

XDTE//20210519

RDTE//20210518

PAYD//20210519

INTP//4,5

Cash Dividend LEVI STRAUSS&COMPANY (NY)

NEWM

ISIN US52736R1023

LEVI STRAUSS COMPANY (NY)

RDTE//20210507

XDTE//20210506

PAYD//20210525

GRSS//USD0,06

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

NEWM

ISIN CH0008899764

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

RDTE//20210412

XDTE//20210409

PAYD//20210413

GRSS//CHF0,36

Cash Dividend FORTEBANK SPONS.GDR 500SHS REGS TEM

REPL

ISIN US34955X5077

FORTEBANK SPONS.GDR 500SHS REGS TEM

RDTE//20210330

XDTE//20210329

PAYD//20210413

GRSS//USD0,687341

Cash Dividend PHILIP MORRIS INT. (NY)

REPL

ISIN US7181721090

PHILIP MORRIS INT. (NY)

RDTE//20210322

XDTE//20210319

PAYD//20210409

GRSS//USD0,06

Cash Dividend VOLVO -B FRIA (ST)

NEWM

ISIN SE0000115446

VOLVO -B FRIA   (ST)

RDTE//20210406

XDTE//20210401

PAYD//20210409

GRSS//SEK15,

Cash Dividend FORTEBANK JSC GDR REPR 1/4SH REGS

REPL

ISIN US34955X1019

FORTEBANK JSC GDR REPR 1/4SH REGS

RDTE//20210330

XDTE//20210329

PAYD//20210413

GRSS//USD0,000343

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

REPL

ISIN DE0005785802

FRESENIUS MED.CARE AG   CO  (FR)

RDTE//20210524

XDTE//20210521

PAYD//20210526

GRSS//EUR1,34

Cash Dividend JERONIMO MARTINS SA (LI)

REPL

ISIN PTJMT0AE0001

JERONIMO MARTINS SA (LI)

RDTE//20210505

XDTE//20210504

PAYD//20210506

GRSS//EUR0,288

Intrest Payment A.REP.OF EG.18-30 5,625% 16/04 REGS

REPL

ISIN XS1807305328

A.REP.OF EG.18-30 5,625  16/04 REGS

RDTE//20210415

XDTE//20210416

PAYD//20210416

INTP//5,625

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

REPE

ISIN CH0008899764

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

RDTE//20210412

XDTE//20210409

PAYD//20210413

GRSS//CHF0,36

Cash Dividend OGE ENERGY (NY)

REPE

ISIN US6708371033

OGE ENERGY  (NY)

RDTE//20210412

XDTE//20210409

PAYD//20210430

GRSS//USD0,4025

Cash Dividend VESTAS WIND SYSTEMS AS (FR)

REPE

ISIN DK0010268606

VESTAS WIND SYSTEMS AS  (FR)

RDTE//20210412

XDTE//20210409

PAYD//20210413

GRSS//DKK8,45

Cash Dividend TELEFONICA DEUTSCHLAND HOLDING (FR)

REPL

ISIN DE000A1J5RX9

TELEFONICA DEUTSCHLAND HOLDING (FR)

RDTE//20210525

XDTE//20210521

PAYD//20210526

GRSS//EUR0,18

Cash Dividend HERMES INT. SA (PA)

NEWM

ISIN FR0000052292

HERMES INT. SA (PA)

RDTE//20210303

XDTE//20210302

PAYD//20210304

GRSS//EUR0,0029

Cash Dividend GLAXOSMITHKLINE ADR (NY)

NEWM

ISIN US37733W1053

GLAXOSMITHKLINE ADR    (NY)

RDTE//20210219

XDTE//20210218

PAYD//20210408

GRSS//USD0,636668

Cash Dividend PHILIP MORRIS INT. (NY)

NEWM

ISIN US7181721090

PHILIP MORRIS INT. (NY)

RDTE//20210322

XDTE//20210319

PAYD//20210409

GRSS//USD1,14

Data: 8.04.2021

Cash Dividend BE SEMICONDUCTOR INDUSTRIES NV (AS)

NEWM

ISIN NL0012866412

BE SEMICONDUCTOR INDUSTRIES NV (AS)

RDTE//20210505

XDTE//20210504

PAYD//20210507

GRSS//EUR1,7

Dividend Option VONOVIA SE - NAMEN-AKT (FR)

REPL

ISIN DE000A1ML7J1

VONOVIA SE     - NAMEN-AKT (FR)

ISIN DE000A3H3L51

VONOVIA SE RIGHT EX190421 (FR)

RTUN//1,/1,

RDTE//20210420

XDTE//20210419

PAYD//20210519

ISIN DE000A1ML7J1

VONOVIA SE     - NAMEN-AKT (FR)

NEWO//UKWN

PAYD//20210521

Dividend Option CREDIT AGRICOLE SA (PA)

REPL

ISIN FR0000045072

CREDIT AGRICOLE SA (PA)

XX/1071920001

CRED.AGRICOLE SA RIGHT EX180521(PA)

RTUN//1,/1,

RDTE//20210519

XDTE//20210518

PAYD//20210609

GRSS//EUR0,8

ISIN FR0000045072

CREDIT AGRICOLE SA (PA)

NEWO//UKWN

PAYD//20210609

Cash Dividend NCC AB-B (ST)

NEWM

ISIN SE0000117970

NCC AB-B        (ST)

RDTE//20210401

XDTE//20210331

PAYD//20210408

GRSS//SEK2,5

Cash Dividend AVANZA BANK HLDG (ST)

NEWM

ISIN SE0012454072

AVANZA BANK HLDG (ST)

RDTE//20210401

XDTE//20210331

PAYD//20210408

GRSS//SEK0,85

Cash Dividend ISHARES PREFERR.&INCOME SECU.ETF

NEWM

ISIN US4642886877

ISHARES PREFERR. INCOME SECU.ETF(NY

RDTE//20210405

XDTE//20210401

PAYD//20210408

GRSS//USD0,151499

Cash Dividend ISHARES BARCLAYS 20+ YEAR TR

NEWM

ISIN US4642874329

ISHARES BARCLAYS 20+ YEAR TR (NY)

RDTE//20210405

XDTE//20210401

PAYD//20210408

GRSS//USD0,185064

Cash Dividend SKANDIN ENSKILDA BK -A-FRIA (ST)

NEWM

ISIN SE0000148884

SKANDIN ENSKILDA BK -A-FRIA  (ST)

RDTE//20210401

XDTE//20210331

PAYD//20210408

GRSS//SEK4,1

Cash Dividend SKANSKA AB -B- FRIA (ST)

NEWM

ISIN SE0000113250

SKANSKA AB -B- FRIA  (ST)

RDTE//20210401

XDTE//20210331

PAYD//20210408

GRSS//SEK9,5

Cash Dividend BEST BUY CO. (NY)

NEWM

ISIN US0865161014

BEST BUY CO. (NY)

RDTE//20210318

XDTE//20210317

PAYD//20210408

GRSS//USD0,7

Cash Dividend VANECK VECTORS PHARMACEUTIC. ETF

NEWM

ISIN US92189F4292

VANECK VECTORS PHARMACEUTIC. ETF(NY

RDTE//20210405

XDTE//20210401

PAYD//20210408

GRSS//USD0,0453

Cash Dividend GENERAL DYNAMICS (NY)

REPE

ISIN US3695501086

GENERAL DYNAMICS (NY)

RDTE//20210409

XDTE//20210408

PAYD//20210507

GRSS//USD1,19

Cash Dividend SCHLUMBERGER (NY)

NEWM

ISIN AN8068571086

SCHLUMBERGER    (NY)

RDTE//20210217

XDTE//20210216

PAYD//20210408

GRSS//USD0,125

Cash Dividend VERIZON COMMUNICATIONS INC (NY)

REPE

ISIN US92343V1044

VERIZON COMMUNICATIONS INC (NY)

RDTE//20210409

XDTE//20210408

PAYD//20210503

GRSS//USD0,6275

Cash Dividend MASTERCARD INC -CL A (NY)

REPE

ISIN US57636Q1040

MASTERCARD INC -CL A (NY)

RDTE//20210409

XDTE//20210408

PAYD//20210507

GRSS//USD0,44

Cash Dividend AT&T INC (NY)

REPE

ISIN US00206R1023

AT T INC (NY)

RDTE//20210409

XDTE//20210408

PAYD//20210503

GRSS//USD0,52

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

NEWM

ISIN SE0000108656

ERICSSON (LM)-B- (ST)

RDTE//20210401

XDTE//20210331

PAYD//20210408

GRSS//SEK1,

Intrest Payment BOMBARDIER INC 14-22 6% REGS

REPL

ISIN USC10602AY36

BOMBARDIER INC 14-22 6  REGS

RDTE//20210414

XDTE//20210415

PAYD//20210415

INTP//3,

Dividend Reinvestment RENTOKIL INITIAL PLC (LO)

REPL

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 QUIMICA Y MINERA CHIL-SP ADR (NY)

NEWM

ISIN US8336351056

QUIMICA Y MINERA CHIL-SP ADR  (NY)

RDTE//20210430

XDTE//20210429

PAYD//UKWN

GRSS//USD0,01079

Cash Dividend AUTOMATIC DATA PROCE (NY)

NEWM

ISIN US0530151036

AUTOMATIC DATA PROCE (NY)

RDTE//20210611

XDTE//20210610

PAYD//20210701

GRSS//USD0,93

Cash Dividend ATOS SE (PA)

REPL

ISIN FR0000051732

ATOS SE (PA)

RDTE//20210517

XDTE//20210514

PAYD//20210518

GRSS//EUR0,9

Dividend Reinvestment SMITH & NEPHEW PLC (LO)

REPL

ISIN GB0009223206

SMITH   NEPHEW PLC  (LO)

RDTE//20210406

XDTE//20210401

PAYD//20210512

GRSS//USD0,231

ISIN GB0009223206

SMITH   NEPHEW PLC  (LO)

ADEX//UKWN

PAYD//20210512

Stock Split IDELITY NASDAQ COMPOS.INDEX ETF

NEWM

ISIN US3159128087

IDELITY NASDAQ COMPOS.INDEX ETF(NY)

RDTE//20210409

XDTE//20210408

ADEX//9,/1,

PAYD//20210407

Cash Dividend MARVELL TECHNOLOGY GROUP LTD (NY)

REPE

ISIN BMG5876H1051

MARVELL TECHNOLOGY GROUP LTD  (NY)

RDTE//20210409

XDTE//20210408

PAYD//20210428

GRSS//USD0,06

Cash Dividend SIMON PROPERTY GROUP INC (NY)

REPE

ISIN US8288061091

SIMON PROPERTY GROUP INC (NY)

RDTE//20210409

XDTE//20210408

PAYD//20210423

GRSS//USD1,3

Dividend Reinvestment BARCLAYS PLC (LO)

REPE

ISIN GB0031348658

BARCLAYS PLC (LO)

RDTE//20210226

XDTE//20210225

PAYD//20210401

GRSS//GBP0,01

ISIN GB0031348658

BARCLAYS PLC (LO)

ADEX//1,/191,371044

PAYD//20210408

Cash Dividend DEUTSCHE BOERSE AG (FR)

REPL

ISIN DE0005810055

DEUTSCHE BOERSE AG (FR)

RDTE//20210521

XDTE//20210520

PAYD//20210524

GRSS//EUR3,

Cash Dividend FORTEBANK SPONS.GDR 500SHS REGS TEM

REPL

ISIN US34955X5077

FORTEBANK SPONS.GDR 500SHS REGS TEM

RDTE//20210330

XDTE//UKWN

PAYD//20210413

GRSS//USD0,687341

Cash Dividend FRESENIUS SE & CO KGAA (FR)

REPL

ISIN DE0005785604

FRESENIUS SE   CO KGAA  (FR)

RDTE//20210525

XDTE//20210524

PAYD//20210526

GRSS//EUR0,88

Cash Dividend BEIERSDORF AG DEMAT (FR)

REPL

ISIN DE0005200000

BEIERSDORF AG DEMAT   (FR)

RDTE//20210407

XDTE//20210406

PAYD//20210408

GRSS//EUR0,7

Cash Dividend SAP SE (FR)

REPL

ISIN DE0007164600

SAP SE (FR)

RDTE//20210514

XDTE//20210513

PAYD//20210517

GRSS//EUR1,85

Cash Dividend LINDT & SPRUENGLI AG -PC (GE)

REPL

ISIN CH0010570767

LINDT   SPRUENGLI AG -PC (GE)

RDTE//20210507

XDTE//20210506

PAYD//20210510

GRSS//CHF73,1

Cash Dividend HERMES INT. SA (PA)

REPL

ISIN FR0000052292

HERMES INT. SA (PA)

RDTE//20210303

XDTE//20210302

PAYD//20210304

GRSS//EUR0,0029

Intrest Payment ROMANIA 20-40 2,625% 02/12 REGS

NEWM

ISIN XS2258400162

ROMANIA 20-40 2,625  02/12 REGS

XDTE//20211202

PAYD//20211202

INTP//2,625

Cash Dividend BEIERSDORF AG DEMAT (FR)

NEWM

ISIN DE0005200000

BEIERSDORF AG DEMAT   (FR)

RDTE//20210407

XDTE//20210406

PAYD//20210408

GRSS//EUR0,7

Cash Dividend DAIMLER AG -REG (FR)

NEWM

ISIN DE0007100000

DAIMLER AG -REG  (FR)

RDTE//20210406

XDTE//20210401

PAYD//20210407

GRSS//EUR1,35

Cash Dividend DAIMLER AG OP NAAM EUR (GE)

NEWM

ISIN DE0007100000

DAIMLER AG OP NAAM EUR (GE)

RDTE//20210406

XDTE//20210401

PAYD//20210407

GRSS//EUR1,35

Rights Distribution NN GROUP NV (AS)

NEWM

ISIN NL0010773842

NN GROUP NV (AS)

RDTE//20210525

XDTE//20210524

ISIN NL0015000AO0

NN GROUP NV RIGHT EX240521 (AS)

ADEX//1,/1,

PAYD//20210524

Shares Premium Dividend DEUT. TELEKOM NOM. (FR)

REPL

ISIN DE0005557508

DEUT. TELEKOM NOM.   (FR)

RDTE//20210407

XDTE//20210406

PAYD//20210408

GRSS//EUR0,6

Dividend Reinvestment GLAXOSMITHKLINE (LO)

NEWM

ISIN GB0009252882

GLAXOSMITHKLINE (LO)

RDTE//20210219

XDTE//20210218

PAYD//20210408

GRSS//GBP0,23

Data: 7.04.2021

Cash Dividend SCATEC ASA (OS)

NEWM

ISIN NO0010715139

SCATEC ASA (OS)

RDTE//20210422

XDTE//20210421

PAYD//20210507

GRSS//NOK1,09

Change SCATEC ASA (OS)

NEWM

ISIN NO0010715139

SCATEC ASA (OS)

CHAN//NAME

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

OLD NAME:Scatec Solar ASA

NEW NAME:Scatec ASA

ISIN REMAINS THE SAME.

EFFECTIVE FROM: 18/11/2020

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//UKWN

PAYD//20210519

Cash Dividend GJENSIDIGE FORSIKRING AS (OS)

NEWM

ISIN NO0010582521

GJENSIDIGE FORSIKRING AS (OS)

RDTE//20210326

XDTE//20210325

PAYD//20210407

GRSS//NOK7,4

Cash Dividend SEAGATE TECHNOLOGY PLC (NY)

NEWM

ISIN IE00B58JVZ52

SEAGATE TECHNOLOGY PLC (NY)

RDTE//20210324

XDTE//20210323

PAYD//20210407

GRSS//USD0,67

Cash Dividend EVRAZ PLC (LO)

NEWM

ISIN GB00B71N6K86

EVRAZ PLC (LO)

RDTE//20210312

XDTE//20210311

PAYD//20210407

GRSS//USD0,3

Cash Dividend HP INC (NY)

NEWM

ISIN US40434L1052

HP INC (NY)

RDTE//20210310

XDTE//20210309

PAYD//20210407

GRSS//USD0,1938

Cash Dividend HP ENTERPRISE CO (NY)

NEWM

ISIN US42824C1099

HP ENTERPRISE CO               (NY)

RDTE//20210310

XDTE//20210309

PAYD//20210407

GRSS//USD0,12

Cash Dividend LAM RESEARCH CORP (NY)

NEWM

ISIN US5128071082

LAM RESEARCH CORP  (NY)

RDTE//20210317

XDTE//20210316

PAYD//20210407

GRSS//USD1,3

Cash Dividend MERCK AND CY INC

NEWM

ISIN US58933Y1055

MERCK AND CY INC

RDTE//20210315

XDTE//20210312

PAYD//20210407

GRSS//USD0,65

Dividend Reinvestment MONDI PLC (LO)

REPL

ISIN GB00B1CRLC47

MONDI PLC (LO)

RDTE//20210409

XDTE//20210408

PAYD//20210513

GRSS//UKWN

ISIN GB00B1CRLC47

MONDI PLC (LO)

ADEX//UKWN

PAYD//20210513

Cash Dividend SKANDIN ENSKILDA BK -A-FRIA (ST)

REPE

ISIN SE0000148884

SKANDIN ENSKILDA BK -A-FRIA  (ST)

RDTE//20210401

XDTE//20210331

PAYD//20210408

GRSS//SEK4,1

Intrest Payment TURKIJE 15-26 4,25%

REPL

ISIN US900123CJ75

TURKIJE 15-26 4,25

RDTE//20210413

XDTE//20210414

PAYD//20210414

INTP//2,125

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

REPL

ISIN US836205AT15

REP.SOUTH AFRICA 16-26 4,875  GLOB

RDTE//20210413

XDTE//20210414

PAYD//20210414

INTP//2,4375

Cash Dividend AIXTRON SE (FR)

REPL

ISIN DE000A0WMPJ6

AIXTRON SE  (FR)

RDTE//20210521

XDTE//20210520

PAYD//20210524

GRSS//EUR0,11

Cash Dividend TELECOM ITALIA SPA (MI)

REPL

ISIN IT0003497168

TELECOM ITALIA SPA (MI)

RDTE//20210622

XDTE//20210621

PAYD//20210623

GRSS//EUR0,01

Change HEXAGON PURUS AS (OS)

NEWM

ISIN NO0010904923

HEXAGON PURUS AS (OS)

MEET//20210427123000

CHAN//NAME

ADTX//OLD NAME:HEXAGON PURUS AS

NEW NAME:HEXAGON PURUS ASA

ISIN REMAINS THE SAME.

Rights Distribution QUIMICA Y MINERA CHIL-SP ADR (NY)

REPL

ISIN US8336351056

QUIMICA Y MINERA CHIL-SP ADR  (NY)

RDTE//20210330

XDTE//20210329

ISIN US8336361113

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

ADEX//0,18643/1,

PAYD//20210331

Cash Dividend CAMPBELL SOUP CY (NY)

REPE

ISIN US1344291091

CAMPBELL SOUP CY (NY)

RDTE//20210408

XDTE//20210407

PAYD//20210503

GRSS//USD0,37

Cash Dividend ORACLE CORP (NY)

REPE

ISIN US68389X1054

ORACLE CORP    (NY)

RDTE//20210408

XDTE//20210407

PAYD//20210422

GRSS//USD0,32

Intrest Payment POLEN 16-26 3,25%

NEWM

ISIN US731011AU68

POLEN 16-26 3,25

RDTE//20211001

XDTE//20211006

PAYD//20211006

INTP//1,625

Dividend Reinvestment IMPERIAL BRANDS PLC (LO)

REPE

ISIN GB0004544929

IMPERIAL BRANDS PLC       (LO)

RDTE//20210219

XDTE//20210218

PAYD//20210331

GRSS//GBP0,4801

ISIN GB0004544929

IMPERIAL BRANDS PLC       (LO)

ADEX//1,/31,659653

PAYD//20210407

Reverse Stock Split ADVAXIS INC (NY)

NEWM

ISIN US0076243072

ADVAXIS INC (NY)

XDTE//UKWN

PAYD//UKWN

NEWO//UKWN

Cash Dividend LANXESS (FR)

REPL

ISIN DE0005470405

LANXESS (FR)

RDTE//20210521

XDTE//20210520

PAYD//20210524

GRSS//EUR1,

Cash Dividend WERELDHAVE NV (AS)

REPL

ISIN NL0000289213

WERELDHAVE NV  (AS)

RDTE//20210429

XDTE//20210428

PAYD//20210503

GRSS//EUR0,5

Shares Premium Dividend CR SUISSE GROUP NEW (VX)

REPL

ISIN CH0012138530

CR SUISSE GROUP NEW            (VX)

RDTE//20210505

XDTE//20210504

PAYD//20210506

GRSS//CHF0,05

Dividend Reinvestment BRIT. AMER TOBACCO PLC (LO)

REPL

ISIN GB0002875804

BRIT. AMER TOBACCO PLC (LO)

RDTE//20210326

XDTE//20210325

PAYD//20210512

GRSS//GBP0,539

ISIN GB0002875804

BRIT. AMER TOBACCO PLC (LO)

ADEX//UKWN

PAYD//20210512

Cash Dividend CAIXABANK S.A. (MA)

REPL

ISIN ES0140609019

CAIXABANK S.A.   (MA)

RDTE//20210521

XDTE//20210520

PAYD//20210524

GRSS//EUR0,0268

Spin Off BETSSON AB (ST)

REPL

ISIN SE0014186532

BETSSON AB (ST)

RDTE//20210517

XDTE//20210514

UNKNOWN

ADEX//1,/1,

PAYD//20210518

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

NEWM

ISIN US20441B4077

CIA PARANAENSE ENER SP-ADR P  (NY)

RDTE//20210405

XDTE//20210401

PAYD//UKWN

GRSS//USD0,009382

Rights Distribution ELECTRICITE DE FRANCE (PA)

NEWM

ISIN FR0010242511

ELECTRICITE DE FRANCE  (PA)

RDTE//20210514

XDTE//20210512

ADEX//1,/1,

PAYD//20210512

Tender Offer OSRAM LICHT NAMEN AKTIE (FR)

NEWM

ISIN DE000LED4000

OSRAM LICHT NAMEN AKTIE (FR)

PAYD//UKWN

OFFR//ACTU/EUR45,54

Cash Dividend GLAXOSMITHKLINE ADR (NY)

REPL

ISIN US37733W1053

GLAXOSMITHKLINE ADR    (NY)

RDTE//20210219

XDTE//20210218

PAYD//20210408

GRSS//USD0,636668

Cash Dividend LANXESS (FR)

REPL

ISIN DE0005470405

LANXESS (FR)

RDTE//20210521

XDTE//20210520

PAYD//20210524

GRSS//EUR1,

Cash Dividend E.ON SE (FR)

REPL

ISIN DE000ENAG999

E.ON SE  (FR)

RDTE//20210521

XDTE//20210520

PAYD//20210524

GRSS//EUR0,47

Data: 6.04.2021

Worthless AXACTOR SE RIGHT EX101220 (OS)

NEWM

ISIN NO0010921059

AXACTOR SE RIGHT EX101220 (OS)

XDTE//20210225

PAYD//20210225

Worthless EUROPCAR MOB. GR.RIGHT EX080221(PA)

NEWM

ISIN FR0014001GY9

EUROPCAR MOB. GR.RIGHT EX080221(PA)

XDTE//20210302

PAYD//20210302

Dividend Reinvestment BP PLC (LO)

NEWM

ISIN GB0007980591

BP PLC    (LO)

RDTE//20210507

XDTE//20210506

PAYD//20210618

GRSS//UKWN

ISIN GB0007980591

BP PLC    (LO)

ADEX//UKWN

PAYD//20210618

Dividend Reinvestment BARCLAYS PLC (LO)

NEWM

ISIN GB0031348658

BARCLAYS PLC (LO)

RDTE//20210226

XDTE//20210225

PAYD//20210401

GRSS//GBP0,01

ISIN GB0031348658

BARCLAYS PLC (LO)

ADEX//1,/191,371044

PAYD//20210408

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//UKWN

PAYD//20210514

Dividend Reinvestment IMPERIAL BRANDS PLC (LO)

NEWM

ISIN GB0004544929

IMPERIAL BRANDS PLC       (LO)

RDTE//20210219

XDTE//20210218

PAYD//20210331

GRSS//GBP0,4801

ISIN GB0004544929

IMPERIAL BRANDS PLC       (LO)

ADEX//1,/31,659653

PAYD//20210407

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

NEWM

ISIN XS1970549561

ROMANIA 19-34 3,5  03/04 REGS MTN

RDTE//20210402

XDTE//20210403

PAYD//20210403

INTP//3,5

Cash Dividend EASTMAN CHEMICAL CO (NY)

NEWM

ISIN US2774321002

EASTMAN CHEMICAL CO (NY)

RDTE//20210315

XDTE//20210312

PAYD//20210405

GRSS//USD0,69

Cash Dividend KIMBERLY CLARK CORP (NY)

NEWM

ISIN US4943681035

KIMBERLY CLARK CORP  (NY)

RDTE//20210305

XDTE//20210304

PAYD//20210405

GRSS//USD1,14

Cash Dividend WAL-MART INC (NY)

NEWM

ISIN US9311421039

WAL-MART INC (NY)

RDTE//20210319

XDTE//20210318

PAYD//20210405

GRSS//USD0,55

Cash Dividend JPMORGAN CHASE & CO (NY)

REPE

ISIN US46625H1005

JPMORGAN CHASE   CO   (NY)

RDTE//20210406

XDTE//20210405

PAYD//20210430

GRSS//USD0,9

Cash Dividend CISCO SYSTEMS INC (NY)

REPE

ISIN US17275R1023

CISCO SYSTEMS INC  (NY)

RDTE//20210406

XDTE//20210405

PAYD//20210428

GRSS//USD0,37

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//UKWN

PAYD//20210519

Dividend Reinvestment BAE SYSTEMS Plc (LO)

NEWM

ISIN GB0002634946

BAE SYSTEMS Plc     (LO)

RDTE//20211022

XDTE//20211021

PAYD//20211130

GRSS//UKWN

ISIN GB0002634946

BAE SYSTEMS Plc     (LO)

ADEX//UKWN

PAYD//20211130

Intrest Payment POLEN 16-26 3,25%

NEWM

ISIN US731011AU68

POLEN 16-26 3,25

RDTE//20210405

XDTE//20210406

PAYD//20210406

INTP//1,625

Cash Dividend FORTITUDE GOLD CORP (NY)

NEWM

ISIN US34962K1007

FORTITUDE GOLD CORP (NY)

RDTE//20210419

XDTE//20210416

PAYD//20210430

GRSS//USD0,02

Cash Dividend SIBANYE STILLWATER LTD ADR (NY)

NEWM

ISIN US82575P1075

SIBANYE STILLWATER LTD ADR (NY)

RDTE//20210319

XDTE//20210318

PAYD//20210401

GRSS//USD0,861536

Cash Dividend ANGLOGOLD ASHANTI LTD -ADR (NY)

NEWM

ISIN US0351282068

ANGLOGOLD ASHANTI LTD -ADR  (NY)

RDTE//20210312

XDTE//20210311

PAYD//20210405

GRSS//USD0,465893

Cash Dividend DAIMLER AG OP NAAM EUR (GE)

REPL

ISIN DE0007100000

DAIMLER AG OP NAAM EUR (GE)

RDTE//20210406

XDTE//20210401

PAYD//20210407

GRSS//EUR1,35

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

NEWM

ISIN US345370BY59

FORD MOTOR CO 98-28 6,625

RDTE//20210915

XDTE//20211001

PAYD//20211001

INTP//3,3125

Cash Dividend DOLLAR GENERAL CORP

REPE

ISIN US2566771059

DOLLAR GENERAL CORP

RDTE//20210406

XDTE//20210405

PAYD//20210420

GRSS//USD0,42

Intrest Payment AP MOLLER 15-25 3,875%

NEWM

ISIN USK0479SAE83

AP MOLLER 15-25 3,875

XDTE//20210928

PAYD//20210928

INTP//1,9375

Cash Dividend CR SUISSE GROUP NEW (VX)

REPL

ISIN CH0012138530

CR SUISSE GROUP NEW            (VX)

RDTE//20210505

XDTE//20210504

PAYD//20210506

GRSS//CHF0,05

Cash Dividend ERICSSON (LM) ADR CLASS B (NY)

REPL

ISIN US2948216088

ERICSSON (LM)    ADR CLASS B (NY)

RDTE//20210401

XDTE//20210331

PAYD//UKWN

GRSS//USD0,07952

Cash Dividend HUMANA AB (ST)

WITH

ISIN SE0008040653

HUMANA AB (ST)

RDTE//20210514

XDTE//20210512

PAYD//20210519

GRSS//UKWN

Cash Dividend PHILIP MORRIS INT. (NY)

REPL

ISIN US7181721090

PHILIP MORRIS INT. (NY)

RDTE//20210322

XDTE//20210319

PAYD//20210409

GRSS//USD0,06

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

REPL

ISIN XS1980255936

EGYPT 19-31 6,375  11/04 REGS MTN

RDTE//20210409

XDTE//20210411

PAYD//20210411

INTP//6,375

Data: 2.04.2021

Annual General Meeting HEIDELBERGERCEMENT (FR)

REPL

//MEET

ISIN DE0006047004

HEIDELBERGERCEMENT  (FR)

RDTE//20210414

MEET//20210506100000

MEET//Company Offices, Berliner Strasse 6 , 69120 Heidelberg, Germany DE :70G::WEBB//www.heidelbergcement.com/de/hauptversammlung-2021

Annual General Meeting ADIDAS AG (REGISTERED) (FR)

REPL

//MEET

ISIN DE000A1EWWW0

ADIDAS AG (REGISTERED) (FR)

RDTE//20210505

MEET//20210512100000

MEET//Adi-Dassler-Strasse 1, 91074 Herzog enaurach, Germany DE :70G::WEBB//www.adidas-group.com/hv

Cash Dividend CITIGROUP INC (NY)

NEWM

//DVCA

ISIN US1729674242

CITIGROUP INC (NY)

RDTE//20210503

XDTE//20210430

PAYD//20210528

GRSS//USD0,51

Extraordinary General Meeting VALEO SE (PA)

NEWM

//XMET

ISIN FR0013176526

VALEO SE (PA)

RDTE//20210521

MEET//20210526143000

WEBB//https://www.journal-officiel.gouv.f

Annual General Meeting HUMANA AB (ST)

NEWM

//MEET

ISIN SE0008040653

HUMANA AB (ST)

RDTE//20210503

MEET//20210511150000

Extraordinary General Meeting SAINT GOBAIN (PA)

REPL

//XMET

ISIN FR0000125007

SAINT GOBAIN (PA)

RDTE//20210531

MEET//20210603150000

MEET//Via Platform Voteaccess or by Sendi ng Proxy by Post FR :70G::WEBB//http://www.saint-gobain.com/

Data: 1.04.2021

Cash Dividend AUTOMATIC DATA PROCE (NY)

NEWM

ISIN US0530151036

AUTOMATIC DATA PROCE (NY)

RDTE//20210312

XDTE//20210311

PAYD//20210401

GRSS//USD0,93

Cash Dividend ELECTROLUX -B- FRIA (ST)

NEWM

ISIN SE0000103814

ELECTROLUX -B- FRIA   (ST)

RDTE//20210329

XDTE//20210326

PAYD//20210401

GRSS//SEK4,

Cash Dividend SKF AB -B- FRIA (ST)

NEWM

ISIN SE0000108227

SKF AB  -B- FRIA     (ST)

RDTE//20210329

XDTE//20210326

PAYD//20210401

GRSS//SEK6,5

Cash Dividend ESSITY AB -B- (ST)

NEWM

ISIN SE0009922164

ESSITY AB -B-     (ST)

RDTE//20210329

XDTE//20210326

PAYD//20210401

GRSS//SEK6,75

Cash Dividend GENUINE PARTS (NY)

NEWM

ISIN US3724601055

GENUINE PARTS (NY)

RDTE//20210305

XDTE//20210304

PAYD//20210401

GRSS//USD0,815

Cash Dividend SWEDBANK AB (ST)

NEWM

ISIN SE0000242455

SWEDBANK AB  (ST)

RDTE//20210329

XDTE//20210326

PAYD//20210401

GRSS//SEK2,9

Cash Dividend ALLSTATE CORPORATION (NY)

NEWM

ISIN US0200021014

ALLSTATE CORPORATION  (NY)

RDTE//20210304

XDTE//20210303

PAYD//20210401

GRSS//USD0,81

Cash Dividend PPL CORP (NY)

NEWM

ISIN US69351T1060

PPL CORP (NY)

RDTE//20210310

XDTE//20210309

PAYD//20210401

GRSS//USD0,415

Cash Dividend FEDEX CORP (NY)

NEWM

ISIN US31428X1063

FEDEX CORP (NY)

RDTE//20210308

XDTE//20210305

PAYD//20210401

GRSS//USD0,65

Cash Dividend NEW RESIDENTIAL INVESTMENT CORP (NY

REPE

ISIN US64828T2015

NEW RESIDENTIAL INVESTMENT CORP (NY

RDTE//20210405

XDTE//20210401

PAYD//20210430

GRSS//USD0,2

Cash Dividend ALBEMARLE CORP (NY)

NEWM

ISIN US0126531013

ALBEMARLE CORP  (NY)

RDTE//20210312

XDTE//20210311

PAYD//20210401

GRSS//USD0,39

Cash Dividend VOLVO -B FRIA (ST)

REPE

ISIN SE0000115446

VOLVO -B FRIA   (ST)

RDTE//20210406

XDTE//20210401

PAYD//20210409

GRSS//SEK15,

Cash Dividend COCA COLA CO (NY)

NEWM

ISIN US1912161007

COCA COLA CO           (NY)

RDTE//20210315

XDTE//20210312

PAYD//20210401

GRSS//USD0,42

Cash Dividend NIKE INC B (NY)

NEWM

ISIN US6541061031

NIKE INC B      (NY)

RDTE//20210301

XDTE//20210226

PAYD//20210401

GRSS//USD0,275

Cash Dividend GUESS INC (NY)

NEWM

ISIN US4016171054

GUESS INC (NY)

RDTE//20210414

XDTE//20210413

PAYD//20210430

GRSS//USD0,1125

Cash Dividend CENOVUS ENERGY INC (NY)

NEWM

ISIN CA15135U1093

CENOVUS ENERGY INC (NY)

RDTE//20210315

XDTE//20210312

PAYD//20210331

GRSS//USD0,01402

Dividend Reinvestment ROYAL MAIL PLC (LO)

NEWM

ISIN GB00BDVZYZ77

ROYAL MAIL PLC (LO)

RDTE//20210730

XDTE//20210729

PAYD//20210906

GRSS//GBP0,1

ISIN GB00BDVZYZ77

ROYAL MAIL PLC (LO)

ADEX//UKWN

PAYD//20210906

Intrest Payment POLEN 16-26 3,25%

REPL

ISIN US731011AU68

POLEN 16-26 3,25

RDTE//20210405

XDTE//20210406

PAYD//20210406

INTP//1,625

Stock Split THE SHERWIN-WILLIAMS (NY)

NEWM

ISIN US8243481061

THE SHERWIN-WILLIAMS   (NY)

RDTE//20210405

XDTE//20210401

ADEX//2,/1,

PAYD//20210331

Cash Dividend SAFRAN SA (PA)

REPL

ISIN FR0000073272

SAFRAN SA (PA)

RDTE//20210601

XDTE//20210531

PAYD//20210602

GRSS//EUR0,43

Change SONY GROUP CORPORATION (FR)

REPL

ISIN JP3435000009

SONY GROUP CORPORATION (FR)

CHAN//NAME

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

OLD NAME: SONY CORPORATION

NEW NAME: SONY GROUP CORPORATION

ISIN REMAINS THE SAME.

Cash Dividend GEA GROUP AG (FR)

WITH

ISIN DE0006602006

GEA GROUP AG (FR)

RDTE//20210504

XDTE//20210503

PAYD//20210505

GRSS//EUR0,85

Cash Dividend VANECK VECTORS PHARMACEUTIC. ETF

REPL

ISIN US92189F4292

VANECK VECTORS PHARMACEUTIC. ETF(NY

RDTE//20210405

XDTE//20210401

PAYD//20210408

GRSS//USD0,0453

Cash Dividend ISHARES BARCLAYS 20+ YEAR TR

REPL

ISIN US4642874329

ISHARES BARCLAYS 20+ YEAR TR (NY)

RDTE//20210405

XDTE//20210401

PAYD//20210408

GRSS//UKWN

Cash Dividend ISHARES PREFERR.&INCOME SECU.ETF

REPL

ISIN US4642886877

ISHARES PREFERR. INCOME SECU.ETF(NY

RDTE//20210405

XDTE//20210401

PAYD//20210408

GRSS//UKWN

Cash Dividend ISHARES BARCLAYS 20+ YEAR TR

REPE

ISIN US4642874329

ISHARES BARCLAYS 20+ YEAR TR (NY)

RDTE//20210405

XDTE//20210401

PAYD//20210408

GRSS//USD0,185064

Cash Dividend ISHARES PREFERR.&INCOME SECU.ETF

REPE

ISIN US4642886877

ISHARES PREFERR. INCOME SECU.ETF(NY

RDTE//20210405

XDTE//20210401

PAYD//20210408

GRSS//USD0,151499

Cash Dividend SSR MINING INC (NY)

NEWM

ISIN CA7847301032

SSR MINING INC (NY)

RDTE//20210305

XDTE//20210304

PAYD//20210331

GRSS//USD0,05

Cash Dividend SAP SE (FR)

NEWM

ISIN DE0007164600

SAP SE (FR)

RDTE//20210514

XDTE//20210513

PAYD//20210518

GRSS//EUR1,85

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

REPL

ISIN US60879B1070

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

RDTE//20210413

XDTE//20210412

PAYD//20210430

GRSS//USD0,64

Dividend Reinvestment BARCLAYS PLC (LO)

NEWM

ISIN GB0031348658

BARCLAYS PLC (LO)

RDTE//20210226

XDTE//20210225

PAYD//20210401

GRSS//GBP0,01

Cash Dividend TOTAL SE (PA)

REPE

ISIN FR0000120271

TOTAL SE (PA)

RDTE//20210326

XDTE//20210325

PAYD//20210401

GRSS//EUR0,66

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

NEWM

ISIN US345370BY59

FORD MOTOR CO 98-28 6,625

RDTE//20210331

XDTE//20210401

PAYD//20210401

INTP//3,3125

Data: 31.03.2021

Cash Dividend GARMIN LTD (NY)

NEWM

ISIN CH0114405324

GARMIN LTD (NY)

RDTE//20210315

XDTE//20210312

PAYD//20210331

GRSS//USD0,61

Intrest Payment USA 16-23 1,5%

REPE

ISIN US912828Q293

USA 16-23 1,5

RDTE//20210330

XDTE//20210331

PAYD//20210331

INTP//0,75

Cash Dividend DEVON ENERGY CORP (NY)

NEWM

ISIN US25179M1036

DEVON ENERGY CORP (NY)

RDTE//20210315

XDTE//20210312

PAYD//20210331

GRSS//USD0,3

Cash Dividend SVENSKA HANDELSBANK -A- (ST)

NEWM

ISIN SE0007100599

SVENSKA HANDELSBANK -A- (ST)

RDTE//20210326

XDTE//20210325

PAYD//20210331

GRSS//SEK4,1

Cash Dividend GIVAUDAN -REG (VX)

NEWM

ISIN CH0010645932

GIVAUDAN -REG                  (VX)

RDTE//20210330

XDTE//20210329

PAYD//20210331

GRSS//CHF64,

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

NEWM

ISIN US46138E7849

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

RDTE//20210323

XDTE//20210322

PAYD//20210331

GRSS//USD0,10475

Cash Dividend ISHARES GLOBAL REIT ETF D

NEWM

ISIN US46434V6478

ISHARES GLOBAL REIT ETF D (NY)

RDTE//20210326

XDTE//20210325

PAYD//20210331

GRSS//USD0,235292

Cash Dividend ARES CAPITAL CORP (NY)

NEWM

ISIN US04010L1035

ARES CAPITAL CORP (NY)

RDTE//20210315

XDTE//20210312

PAYD//20210331

GRSS//USD0,4

Cash Dividend MARTIN MARIETTA MATERIALS (NY)

NEWM

ISIN US5732841060

MARTIN MARIETTA MATERIALS (NY)

RDTE//20210301

XDTE//20210226

PAYD//20210331

GRSS//USD0,57

Cash Dividend BECTON DICKINSON (NY)

NEWM

ISIN US0758871091

BECTON DICKINSON (NY)

RDTE//20210310

XDTE//20210309

PAYD//20210331

GRSS//USD0,83

Cash Dividend VISTRA CORP (NY)

NEWM

ISIN US92840M1027

VISTRA CORP (NY)

RDTE//20210317

XDTE//20210316

PAYD//20210331

GRSS//USD0,15

Cash Dividend SKANSKA AB -B- FRIA (ST)

REPE

ISIN SE0000113250

SKANSKA AB -B- FRIA  (ST)

RDTE//20210401

XDTE//20210331

PAYD//20210408

GRSS//SEK9,5

Cash Dividend PROLOGIS INC (NY)

NEWM

ISIN US74340W1036

PROLOGIS INC (NY)

RDTE//20210319

XDTE//20210318

PAYD//20210331

GRSS//USD0,63

Cash Dividend SMITH AND WESSON BRANDS INC (NY)

NEWM

ISIN US8317541063

SMITH AND WESSON BRANDS INC (NY)

RDTE//20210317

XDTE//20210316

PAYD//20210331

GRSS//USD0,05

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

NEWM

ISIN IE00BKX55Q28

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

RDTE//20210319

XDTE//20210318

PAYD//20210331

GRSS//GBP0,119428

Cash Dividend CARDINAL HEALTH INC (NY)

REPE

ISIN US14149Y1082

CARDINAL HEALTH INC (NY)

RDTE//20210401

XDTE//20210331

PAYD//20210415

GRSS//USD0,4859

Cash Dividend VENTAS INC (NY)

REPE

ISIN US92276F1003

VENTAS INC     (NY)

RDTE//20210401

XDTE//20210331

PAYD//20210414

GRSS//USD0,45

Cash Dividend BROADCOM INC (NY)

NEWM

ISIN US11135F1012

BROADCOM INC (NY)

RDTE//20210322

XDTE//20210319

PAYD//20210331

GRSS//USD3,6

Cash Dividend VANGUARD INDEX FD VANG.S&P500-

NEWM

ISIN US9229083632

VANGUARD INDEX FD VANG.S P500- (NY)

RDTE//20210329

XDTE//20210326

PAYD//20210331

GRSS//USD1,2625

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

NEWM

ISIN CH0008899764

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

RDTE//20210330

XDTE//20210329

PAYD//20210331

GRSS//CHF0,22

Cash Dividend SYSCO CORP (NY)

REPE

ISIN US8718291078

SYSCO CORP (NY)

RDTE//20210401

XDTE//20210331

PAYD//20210423

GRSS//USD0,45

Cash Dividend PEPSICO INC (NY)

NEWM

ISIN US7134481081

PEPSICO INC  (NY)

RDTE//20210305

XDTE//20210304

PAYD//20210331

GRSS//USD1,0225

Intrest Payment USA 16-23 1,5%

NEWM

ISIN US912828Q293

USA 16-23 1,5

RDTE//20210330

XDTE//20210331

PAYD//20210331

INTP//0,75

Cash Dividend ABB LTD (VX)

NEWM

ISIN CH0012221716

ABB LTD                        (VX)

RDTE//20210330

XDTE//20210329

PAYD//20210331

GRSS//CHF0,8

Cash Dividend AMER EXPRESS (NY)

REPE

ISIN US0258161092

AMER EXPRESS  (NY)

RDTE//20210402

XDTE//20210331

PAYD//20210510

GRSS//USD0,43

Cash Dividend BRISTOL-MYERS SQUIBB (NY)

REPE

ISIN US1101221083

BRISTOL-MYERS SQUIBB  (NY)

RDTE//20210401

XDTE//20210331

PAYD//20210503

GRSS//USD0,49

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

REPE

ISIN SE0000108656

ERICSSON (LM)-B- (ST)

RDTE//20210401

XDTE//20210331

PAYD//20210408

GRSS//SEK1,

Cash Dividend NVIDIA CORP (NY)

NEWM

ISIN US67066G1040

NVIDIA CORP (NY)

RDTE//20210310

XDTE//20210309

PAYD//20210331

GRSS//USD0,16

Cash Dividend SIMON PROPERTY GROUP INC (NY)

NEWM

ISIN US8288061091

SIMON PROPERTY GROUP INC (NY)

RDTE//20210409

XDTE//20210408

PAYD//20210423

GRSS//USD1,3

Stock Split THE SHERWIN-WILLIAMS (NY)

REPL

ISIN US8243481061

THE SHERWIN-WILLIAMS   (NY)

RDTE//20210405

XDTE//20210401

ADEX//2,/1,

PAYD//20210331

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

REPL

ISIN DE000A0DNAY5

BET-AT-HOME.COM AG (FR)

RDTE//20210520

XDTE//20210519

PAYD//20210521

GRSS//EUR2,5

Dividend Reinvestment IMPERIAL BRANDS PLC (LO)

NEWM

ISIN GB0004544929

IMPERIAL BRANDS PLC       (LO)

RDTE//20210219

XDTE//20210218

PAYD//20210331

GRSS//GBP0,4801

Capital distribution ATRIUM EUROPEAN REAL ESTATE LTD(WE)

NEWM

ISIN JE00B3DCF752

ATRIUM EUROPEAN REAL ESTATE LTD(WE)

RDTE//20210312

XDTE//20210311

PAYD//20210331

GRSS//EUR0,0675

Cash Dividend NCC AB-B (ST)

REPE

ISIN SE0000117970

NCC AB-B        (ST)

RDTE//20210401

XDTE//20210331

PAYD//20210408

GRSS//SEK2,5

Cash Dividend SKANDIN ENSKILDA BK -A-FRIA (ST)

REPL

ISIN SE0000148884

SKANDIN ENSKILDA BK -A-FRIA  (ST)

RDTE//20210401

XDTE//20210331

PAYD//20210408

GRSS//SEK4,1

Cash Dividend AVANZA BANK HLDG (ST)

REPE

ISIN SE0012454072

AVANZA BANK HLDG (ST)

RDTE//20210401

XDTE//20210331

PAYD//20210408

GRSS//SEK0,85

Cash Dividend PFEIFFER VACUUM TECH (FR)

REPL

ISIN DE0006916604

PFEIFFER VACUUM TECH  (FR)

RDTE//20210517

XDTE//20210514

PAYD//20210518

GRSS//EUR1,6

Cash Dividend STMICROELECTRONICS NV -REG NY (NY)

NEWM

ISIN US8610121027

STMICROELECTRONICS NV -REG NY  (NY)

RDTE//20210323

XDTE//20210322

PAYD//20210330

GRSS//USD0,042

Merger SINA CORP (NY)

REPL

ISIN KYG814771047

SINA CORP (NY)

RDTE//20210324

XDTE//20210325

PAYD//20210325

OFFR//ACTU/USD43,3

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

NEWM

ISIN CZ0008040318

MONETA MONEY BANK, A.S (PR)

RDTE//UKWN

XDTE//UKWN

PAYD//UKWN

GRSS//CZK3,

Cash Dividend PFEIFFER VACUUM TECH (FR)

REPL

ISIN DE0006916604

PFEIFFER VACUUM TECH  (FR)

RDTE//20210514

XDTE//20210513

PAYD//20210518

GRSS//EUR1,6

Dividend Reinvestment BP PLC (LO)

REPE

ISIN GB0007980591

BP PLC    (LO)

RDTE//20210219

XDTE//20210218

PAYD//20210326

GRSS//GBP0,037684

ISIN GB0007980591

BP PLC    (LO)

ADEX//1,/81,434222

PAYD//20210326

Cash Dividend STMICROELECTRONICS NV -REG NY (NY)

REPL

ISIN US8610121027

STMICROELECTRONICS NV -REG NY  (NY)

RDTE//20210323

XDTE//20210322

PAYD//20210330

GRSS//USD0,042

Data: 30.03.2021

Dividend Reinvestment LLOYDS BANKING GROUP PLC (LO)

REPL

ISIN GB0008706128

LLOYDS BANKING GROUP PLC (LO)

RDTE//20210416

XDTE//20210415

PAYD//20210525

GRSS//GBP0,0057

ISIN GB0008706128

LLOYDS BANKING GROUP PLC (LO)

ADEX//UKWN

PAYD//20210525

Cash Dividend PROSHARES TRUST PROSH.SH.QQQ-ETF

NEWM

ISIN US74347B7148

PROSHARES TRUST PROSH.SH.QQQ-ETF(NY

RDTE//20210324

XDTE//20210323

GRSS//USD0,

PAYD//20210330

Cash Dividend PROSHARES ULTRAP.SH.S&P500

NEWM

ISIN US74347B1109

PROSHARES ULTRAP.SH.S P500 (NY)ETF

RDTE//20210324

XDTE//20210323

GRSS//USD0,

PAYD//20210330

Cash Dividend AMERICAN INTERNATIONAL GROUP INC(NY

NEWM

ISIN US0268747849

AMERICAN INTERNATIONAL GROUP INC(NY

RDTE//20210316

XDTE//20210315

PAYD//20210330

GRSS//USD0,32

Cash Dividend PROSHARES SHORT S&P500 ETF D

NEWM

ISIN US74347B4251

PROSHARES SHORT S P500 ETF D (NY)

RDTE//20210324

XDTE//20210323

GRSS//USD0,

PAYD//20210330

Cash Dividend PROSHARES ULTRASHORT S&P500 ETF

NEWM

ISIN US74347B3832

PROSHARES ULTRASHORT S P500 ETF(NY)

RDTE//20210324

XDTE//20210323

GRSS//USD0,

PAYD//20210330

Cash Dividend CORNING INC (NY)

NEWM

ISIN US2193501051

CORNING INC (NY)

RDTE//20210226

XDTE//20210225

PAYD//20210330

GRSS//USD0,24

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//20210324

XDTE//20210323

PAYD//20210330

GRSS//USD0,3359

Cash Dividend STAG INDUSTRIAL INC (NY)

REPE

ISIN US85254J1025

STAG INDUSTRIAL INC (NY)

RDTE//20210331

XDTE//20210330

PAYD//20210415

GRSS//USD0,120833

Cash Dividend VANGUARD GROUP MID-CAP ETF DIV

NEWM

ISIN US9229086296

VANGUARD GROUP MID-CAP ETF DIV (NY)

RDTE//20210326

XDTE//20210325

PAYD//20210330

GRSS//USD0,6311

Cash Dividend EATON CORPORATION PUBLIC LTD C (NY)

NEWM

ISIN IE00B8KQN827

EATON CORPORATION PUBLIC LTD C (NY)

RDTE//20210316

XDTE//20210315

PAYD//20210330

GRSS//USD0,76

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

NEWM

ISIN US9229087690

VANGUARD I.T.ETF TOTAL ST.MRKT  DIV

RDTE//20210326

XDTE//20210325

PAYD//20210330

GRSS//USD0,6716

Cash Dividend GOLDMAN SACHS GROUP INC (NY)

NEWM

ISIN US38141G1040

GOLDMAN SACHS GROUP INC (NY)

RDTE//20210302

XDTE//20210301

PAYD//20210330

GRSS//USD1,25

Cash Dividend SONY CORP (FR)

REPE

ISIN JP3435000009

SONY CORP   (FR)

RDTE//20210331

XDTE//20210330

PAYD//20210605

GRSS//JPY30,

Cash Dividend FMC CORP (NY)

REPE

ISIN US3024913036

FMC CORP    (NY)

RDTE//20210331

XDTE//20210330

PAYD//20210415

GRSS//USD0,48

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

REPE

ISIN US05508R1068

B G FOODS INC -A   (NY)

RDTE//20210331

XDTE//20210330

PAYD//20210430

GRSS//USD0,475

Cash Dividend NOVO-NORDISK -B (CO)

NEWM

ISIN DK0060534915

NOVO-NORDISK -B (CO)

RDTE//20210329

XDTE//20210326

PAYD//20210330

GRSS//DKK5,85

Cash Dividend GILEAD SCIENCES INC (NY)

NEWM

ISIN US3755581036

GILEAD SCIENCES INC (NY)

RDTE//20210315

XDTE//20210312

PAYD//20210330

GRSS//USD0,71

Cash Dividend SUNCOR ENERGY INC (NY)

NEWM

ISIN CA8672241079

SUNCOR ENERGY INC (NY)

RDTE//20210304

XDTE//20210303

PAYD//20210325

GRSS//USD0,166465

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

REPE

ISIN CH0008899764

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

RDTE//20210330

XDTE//20210329

PAYD//20210331

GRSS//CHF0,22

Cash Dividend ASTRAZENECA PLC-SPONS ADR (NY)

REPL

ISIN US0463531089

ASTRAZENECA PLC-SPONS ADR (NY)

RDTE//20210226

XDTE//20210225

PAYD//20210329

GRSS//USD0,95

Dividend Reinvestment SMITHS GR. PLC - (LO)

NEWM

ISIN GB00B1WY2338

SMITHS GR. PLC -   (LO)

RDTE//20210409

XDTE//20210408

PAYD//20210514

GRSS//GBP0,117

ISIN GB00B1WY2338

SMITHS GR. PLC -   (LO)

ADEX//UKWN

PAYD//20210514

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

REPL

ISIN XS0846486040

LONDON SE 12-21 4,75  EMTN REGS

RDTE//20210430

XDTE//20210502

PAYD//20210502

INTP//2,375

Cash Dividend ASTRAZENECA PLC-SPONS ADR (NY)

NEWM

ISIN US0463531089

ASTRAZENECA PLC-SPONS ADR (NY)

RDTE//20210226

XDTE//20210225

PAYD//20210329

GRSS//USD0,95

Cash Dividend ASTRAZENECA PLC (LO)

REPL

ISIN GB0009895292

ASTRAZENECA PLC   (LO)

RDTE//20210813

XDTE//20210812

PAYD//20210913

GRSS//UKWN

Cash Dividend ROYAL DUTCH SHELL PLC -B (LO)

NEWM

ISIN GB00B03MM408

ROYAL DUTCH SHELL PLC -B (LO)

RDTE//20210219

XDTE//20210218

PAYD//20210329

GRSS//GBP0,1196

Intrest Payment ASTANA FIN 15-24 0%

NEWM

ISIN XS1056732214

ASTANA FIN 15-24 0

RDTE//20210319

XDTE//20210322

GRSS//USD0,

PAYD//20210322

Cash Dividend PROSPECT CAPITAL CORP (NY)

REPE

ISIN US74348T1025

PROSPECT CAPITAL CORP (NY)

RDTE//20210331

XDTE//20210330

PAYD//20210422

GRSS//USD0,06

Cash Dividend DEERE & CO (NY)

REPE

ISIN US2441991054

DEERE   CO (NY)

RDTE//20210331

XDTE//20210330

PAYD//20210510

GRSS//USD0,9

Cash Dividend EDISON INTERNATIONAL (NY)

REPE

ISIN US2810201077

EDISON INTERNATIONAL (NY)

RDTE//20210331

XDTE//20210330

PAYD//20210430

GRSS//USD0,6625

Cash Dividend YAMANA GOLD INC (NY)

REPE

ISIN CA98462Y1007

YAMANA GOLD INC  (NY)

RDTE//20210331

XDTE//20210330

PAYD//20210414

GRSS//USD0,02625

Cash Dividend KIRKLAND LAKE GOLD LTD (NY)

REPE

ISIN CA49741E1007

KIRKLAND LAKE GOLD LTD (NY)

RDTE//20210331

XDTE//20210330

PAYD//20210414

GRSS//USD0,1875

Cash Dividend FRANKLIN RESOURCES (NY)

REPE

ISIN US3546131018

FRANKLIN RESOURCES  (NY)

RDTE//20210331

XDTE//20210330

PAYD//20210415

GRSS//USD0,28

Cash Dividend US BANCORP NEW (NY)

REPE

ISIN US9029733048

US BANCORP NEW (NY)

RDTE//20210331

XDTE//20210330

PAYD//20210415

GRSS//USD0,42

Cash Dividend HEIDELBERGERCEMENT (FR)

REPL

ISIN DE0006047004

HEIDELBERGERCEMENT  (FR)

RDTE//20210510

XDTE//20210507

PAYD//20210511

GRSS//EUR2,2

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

REPL

ISIN DE000A1PHFF7

HUGO BOSS - NAMEN-AKT. (FR)

RDTE//20210513

XDTE//20210512

PAYD//20210517

GRSS//EUR0,04

Cash Dividend KIRKLAND LAKE GOLD LTD (NY)

REPE

ISIN CA49741E1007

KIRKLAND LAKE GOLD LTD (NY)

RDTE//20210331

XDTE//20210330

PAYD//20210414

GRSS//USD0,1875

Cash Dividend NUTRIEN LTD (NY)

REPE

ISIN CA67077M1086

NUTRIEN LTD (NY)

RDTE//20210331

XDTE//20210330

PAYD//20210415

GRSS//USD0,46

Rights Issue QUIMICA Y MINERA CHIL-SP ADR (NY)

REPL

ISIN US8336351056

QUIMICA Y MINERA CHIL-SP ADR  (NY)

ISIN US8336361113

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

RDTE//20210330

XDTE//20210329

PAYD//UKWN

NEWO//UKWN

Cash Dividend YARA INTERNATIONAL ASA (OS)

REPL

ISIN NO0010208051

YARA INTERNATIONAL ASA (OS)

RDTE//20210510

XDTE//20210507

PAYD//20210519

GRSS//NOK20,

Redemption FORTITUDE GOLD CORP (NY)

NEWM

ISIN US34962K1007

FORTITUDE GOLD CORP (NY)

XDTE//20210330

PAYD//20210330

OFFR//ACTU/USD4,496809

Cash Dividend FROSTA AG (FR)

NEWM

ISIN DE0006069008

FROSTA AG (FR)

RDTE//20210528

XDTE//20210527

PAYD//20210531

GRSS//EUR1,6

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

NEWM

ISIN US7802592060

ROYAL DUTCH SHELL PLC -ADR A (NY)

RDTE//20210219

XDTE//20210218

PAYD//20210329

GRSS//USD0,333

Data: 29.03.2021

Intrest Payment A.REP.OF EG.18-30 5,625% 16/04 REGS

NEWM

ISIN XS1807305328

A.REP.OF EG.18-30 5,625  16/04 REGS

RDTE//20210415

XDTE//20210416

PAYD//20210416

INTP//5,625

Dividend Reinvestment UNILEVER PLC (AS)

REPL

ISIN GB00B10RZP78

UNILEVER PLC (AS)

RDTE//20210521

XDTE//20210520

PAYD//20210610

GRSS//UKWN

ADEX//UKWN

PAYD//20210610

Intrest Payment AP MOLLER 15-25 3,875%

NEWM

ISIN USK0479SAE83

AP MOLLER 15-25 3,875

RDTE//20210326

XDTE//20210328

PAYD//20210328

INTP//1,9375

Cash Dividend WILLIAMS COMPANIES (NY)

NEWM

ISIN US9694571004

WILLIAMS COMPANIES (NY)

RDTE//20210312

XDTE//20210311

GRSS//USD20,5

PAYD//20210329

GRSS//USD0,41

Cash Dividend GIVAUDAN -REG (VX)

REPE

ISIN CH0010645932

GIVAUDAN -REG                  (VX)

RDTE//20210330

XDTE//20210329

PAYD//20210331

GRSS//CHF64,

Cash Dividend ASTRAZENECA PLC (LO)

NEWM

ISIN GB0009895292

ASTRAZENECA PLC   (LO)

RDTE//20210226

XDTE//20210225

PAYD//20210329

GRSS//GBP1,374

Cash Dividend ABB LTD (VX)

REPE

ISIN CH0012221716

ABB LTD                        (VX)

RDTE//20210330

XDTE//20210329

PAYD//20210331

GRSS//CHF0,8

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

NEWM

ISIN CH0008899764

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

RDTE//20210330

XDTE//20210329

PAYD//20210331

GRSS//CHF0,22

Cash Dividend BP PLC ADR (NY)

REPL

ISIN US0556221044

BP PLC ADR (NY)

RDTE//20210219

XDTE//20210218

PAYD//20210326

GRSS//USD0,315

Cash Dividend ROYAL DUTCH SHELL PLC -A (AS)

NEWM

ISIN GB00B03MLX29

ROYAL DUTCH SHELL PLC -A (AS)

RDTE//20210219

XDTE//20210218

PAYD//20210329

GRSS//EUR0,1396

Cash Dividend MULTICONSULT SHS (OS)

REPL

ISIN NO0010734338

MULTICONSULT SHS (OS)

RDTE//20210421

XDTE//20210420

PAYD//20210428

GRSS//NOK8,

Cash Dividend PETROCHINA CO LTD -ADR (NY)

REPL

ISIN US71646E1001

PETROCHINA CO LTD -ADR  (NY)

RDTE//20210621

XDTE//20210618

PAYD//20210809

GRSS//USD1,182384

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

NEWM

ISIN US60879B1070

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

RDTE//20210413

XDTE//20210412

PAYD//20210430

GRSS//USD0,64

Cash Dividend ADIDAS AG (REGISTERED) (FR)

REPL

ISIN DE000A1EWWW0

ADIDAS AG (REGISTERED) (FR)

RDTE//20210514

XDTE//20210513

PAYD//20210518

GRSS//EUR3,

Cash Dividend ALCON AG (GE)

NEWM

ISIN CH0432492467

ALCON AG (GE)

RDTE//20210505

XDTE//20210504

PAYD//20210506

GRSS//CHF0,1

Cash Dividend SIBANYE STILLWATER LTD ADR (NY)

REPL

ISIN US82575P1075

SIBANYE STILLWATER LTD ADR (NY)

RDTE//20210319

XDTE//20210318

PAYD//20210401

GRSS//USD0,689229

Cash Dividend VALEO SE (PA)

REPL

ISIN FR0013176526

VALEO SE (PA)

RDTE//20210531

XDTE//20210528

PAYD//20210601

GRSS//EUR0,3

Cash Dividend AT&T INC (NY)

NEWM

ISIN US00206R1023

AT T INC (NY)

RDTE//20210409

XDTE//20210408

PAYD//20210503

GRSS//USD0,52

Stock Split IDELITY NASDAQ COMPOS.INDEX ETF

NEWM

ISIN US3159128087

IDELITY NASDAQ COMPOS.INDEX ETF(NY)

RDTE//20210409

XDTE//20210408

ADEX//9,/1,

PAYD//20210407

Cash Dividend SIBANYE STILLWATER LTD ADR (NY)

WITH

ISIN US82575P1075

SIBANYE STILLWATER LTD ADR (NY)

RDTE//20210319

XDTE//20210318

PAYD//20210402

GRSS//USD0,69272

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

REPL

ISIN CH0008899764

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

RDTE//20210330

XDTE//20210329

PAYD//20210331

GRSS//CHF0,22

Merger NORTHERN GENESIS ACQUISITION CO(NY)

REPL

ISIN US66516T1043

NORTHERN GENESIS ACQUISITION CO(NY)

XDTE//UKWN

PAYD//UKWN

NEWO//4,1289/1,

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

REPL

ISIN US7802592060

ROYAL DUTCH SHELL PLC -ADR A (NY)

RDTE//20210219

XDTE//20210218

PAYD//20210329

GRSS//USD0,333

Data: 26.03.2021

Dividend Reinvestment LLOYDS BANKING GROUP PLC (LO)

REPL

ISIN GB0008706128

LLOYDS BANKING GROUP PLC (LO)

RDTE//20210416

XDTE//20210415

PAYD//20210525

GRSS//GBP0,0057

ISIN GB0008706128

LLOYDS BANKING GROUP PLC (LO)

ADEX//UKWN

PAYD//20210525

Cash Dividend A2A SPA (MI)

NEWM

ISIN IT0001233417

A2A SPA (MI)

RDTE//20210525

XDTE//20210524

PAYD//20210526

GRSS//EUR0,08

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

NEWM

ISIN XS0783934085

PKO BANK POLSKI 12-22 4,63  REGS

RDTE//20210311

XDTE//20210326

PAYD//20210326

INTP//2,315

Cash Dividend FIDELITY NATIONAL INFORMATION (NY)

NEWM

ISIN US31620M1062

FIDELITY NATIONAL INFORMATION (NY)

RDTE//20210312

XDTE//20210311

PAYD//20210326

GRSS//USD0,39

Cash Dividend CITRIX SYSTEMS (NY)

NEWM

ISIN US1773761002

CITRIX SYSTEMS  (NY)

RDTE//20210312

XDTE//20210311

PAYD//20210326

GRSS//USD0,37

Cash Dividend LOCKHEED MARTIN CORP (NY)

NEWM

ISIN US5398301094

LOCKHEED MARTIN CORP  (NY)

RDTE//20210301

XDTE//20210226

PAYD//20210326

GRSS//USD2,6

Cash Dividend A P MOLLER MAERSK -B (CO)

NEWM

ISIN DK0010244508

A P MOLLER MAERSK -B (CO)

RDTE//20210325

XDTE//20210324

PAYD//20210326

GRSS//DKK330,

Cash Dividend WASTE MANAGEMENT INC (NY)

NEWM

ISIN US94106L1098

WASTE MANAGEMENT INC (NY)

RDTE//20210312

XDTE//20210311

PAYD//20210326

GRSS//USD0,575

Cash Dividend SWEDBANK AB (ST)

REPE

ISIN SE0000242455

SWEDBANK AB  (ST)

RDTE//20210329

XDTE//20210326

PAYD//20210401

GRSS//SEK2,9

Cash Dividend BANK OF AMERICA CORP (NY)

NEWM

ISIN US0605051046

BANK OF AMERICA CORP   (NY)

RDTE//20210305

XDTE//20210304

PAYD//20210326

GRSS//USD0,18

Cash Dividend SUNCOR ENERGY INC (NY)

REPL

ISIN CA8672241079

SUNCOR ENERGY INC (NY)

RDTE//20210304

XDTE//20210303

PAYD//20210325

GRSS//USD0,166465

Cash Dividend THE KRAFT HEINZ COMPANY (NY)

NEWM

ISIN US5007541064

THE KRAFT HEINZ COMPANY (NY)

RDTE//20210312

XDTE//20210311

PAYD//20210326

GRSS//USD0,4

Cash Dividend ASTRAZENECA PLC (LO)

REPE

ISIN GB0009895292

ASTRAZENECA PLC   (LO)

RDTE//20210226

XDTE//20210225

PAYD//20210329

GRSS//GBP1,374

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

REPL

ISIN XS1085735899

PORTUGAL REP. 14-24 5,125  REGS

RDTE//20210414

XDTE//20210415

PAYD//20210415

INTP//2,5625

Cash Dividend NOVO-NORDISK -B (CO)

REPE

ISIN DK0060534915

NOVO-NORDISK -B (CO)

RDTE//20210329

XDTE//20210326

PAYD//20210330

GRSS//DKK5,85

Cash Dividend ELECTROLUX -B- FRIA (ST)

REPE

ISIN SE0000103814

ELECTROLUX -B- FRIA   (ST)

RDTE//20210329

XDTE//20210326

PAYD//20210401

GRSS//SEK4,

Cash Dividend SKF AB -B- FRIA (ST)

REPE

ISIN SE0000108227

SKF AB  -B- FRIA     (ST)

RDTE//20210329

XDTE//20210326

PAYD//20210401

GRSS//SEK6,5

Cash Dividend VANGUARD INDEX FD VANG.S&P500-

REPE

ISIN US9229083632

VANGUARD INDEX FD VANG.S P500- (NY)

RDTE//20210329

XDTE//20210326

PAYD//20210331

GRSS//USD1,2625

Cash Dividend ESSITY AB -B- (ST)

REPE

ISIN SE0009922164

ESSITY AB -B-     (ST)

RDTE//20210329

XDTE//20210326

PAYD//20210401

GRSS//SEK6,75

Dividend Reinvestment BP PLC (LO)

REPE

ISIN GB0007980591

BP PLC    (LO)

RDTE//20210219

XDTE//20210218

PAYD//20210326

GRSS//GBP0,037684

ISIN GB0007980591

BP PLC    (LO)

ADEX//UKWN

PAYD//20210326

Cash Dividend APERAM SA (AS)

REPE

ISIN LU0569974404

APERAM SA (AS)

RDTE//20210303

XDTE//20210302

PAYD//20210325

GRSS//EUR0,4375

Dividend Reinvestment BP PLC (LO)

NEWM

ISIN GB0007980591

BP PLC    (LO)

RDTE//20210219

XDTE//20210218

PAYD//20210326

GRSS//GBP0,037684

Cash Dividend APERAM SA (AS)

NEWM

ISIN LU0569974404

APERAM SA (AS)

RDTE//20210303

XDTE//20210302

PAYD//20210325

GRSS//EUR0,4375

Cash Dividend BMW AG (FR)

REPL

ISIN DE0005190003

BMW AG   (FR)

RDTE//20210514

XDTE//20210513

PAYD//20210518

GRSS//EUR1,9

Cash Dividend DEUTSCHE WOHNEN SE -BR (FR)

NEWM

ISIN DE000A0HN5C6

DEUTSCHE WOHNEN SE -BR (FR)

RDTE//20210603

XDTE//20210602

PAYD//20210604

GRSS//EUR1,03

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

NEWM

ISIN US445545AL04

REP OF HUNGARY 14-24 5,375  GLOBAL

RDTE//20210910

XDTE//20210925

PAYD//20210925

INTP//2,6875

Cash Dividend CA IMMOBILIEN ANLAGEN AG (WE)

NEWM

ISIN AT0000641352

CA IMMOBILIEN ANLAGEN AG  (WE)

RDTE//20210511

XDTE//20210510

PAYD//20210512

GRSS//EUR1,

Cash Dividend BP PLC ADR (NY)

REPL

ISIN US0556221044

BP PLC ADR (NY)

RDTE//20210219

XDTE//20210218

PAYD//20210326

GRSS//USD0,315

Merger SINA CORP (NY)

REPL

ISIN KYG814771047

SINA CORP (NY)

RDTE//20210324

XDTE//20210325

PAYD//20210325

OFFR//ACTU/USD43,3

Cash Dividend SUNCOR ENERGY INC (NY)

REPL

ISIN CA8672241079

SUNCOR ENERGY INC (NY)

RDTE//20210304

XDTE//20210303

PAYD//20210325

GRSS//USD0,166465

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//USD0,183422

Cash Dividend ROYAL DUTCH SHELL PLC -A (AS)

NEWM

ISIN GB00B03MLX29

ROYAL DUTCH SHELL PLC -A (AS)

RDTE//20210219

XDTE//20210218

PAYD//20210329

GRSS//EUR0,1396

Data: 25.03.2021

Merger DOUYU INTERNATIONAL HOLDINGS ADR(NY

NEWM

ISIN US25985W1053

DOUYU INTERNATIONAL HOLDINGS ADR(NY

RDTE//UKWN

XDTE//UKWN

NEWO//UKWN

PAYD//UKWN

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

REPE

ISIN US445545AL04

REP OF HUNGARY 14-24 5,375  GLOBAL

RDTE//20210324

XDTE//20210325

PAYD//20210325

INTP//2,6875

Cash Dividend BURGENLAND HOLDING AG (WE)

NEWM

ISIN AT0000640552

BURGENLAND HOLDING AG (WE)

RDTE//20210319

XDTE//20210318

PAYD//20210325

GRSS//EUR3,45

Cash Dividend GJENSIDIGE FORSIKRING AS (OS)

REPE

ISIN NO0010582521

GJENSIDIGE FORSIKRING AS (OS)

RDTE//20210326

XDTE//20210325

PAYD//20210407

GRSS//NOK7,4

Cash Dividend VANGUARD FTSE PACIFIC ETF D

NEWM

ISIN US9220428661

VANGUARD FTSE PACIFIC ETF D  (NY)

RDTE//20210323

XDTE//20210322

PAYD//20210325

GRSS//USD0,1566

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

NEWM

ISIN US445545AL04

REP OF HUNGARY 14-24 5,375  GLOBAL

RDTE//20210324

XDTE//20210325

PAYD//20210325

INTP//2,6875

Cash Dividend HOME DEPOT INC (NY)

NEWM

ISIN US4370761029

HOME DEPOT INC (NY)

RDTE//20210311

XDTE//20210310

PAYD//20210325

GRSS//USD1,65

Cash Dividend RAYTHEON TECHNOLOGIES CORP. (NY)

NEWM

ISIN US75513E1010

RAYTHEON TECHNOLOGIES CORP. (NY)

RDTE//20210226

XDTE//20210225

PAYD//20210325

GRSS//USD0,475

Cash Dividend QUALCOMM INC (NY)

NEWM

ISIN US7475251036

QUALCOMM INC  (NY)

RDTE//20210304

XDTE//20210303

PAYD//20210325

GRSS//USD0,65

Cash Dividend VANGUARD INDEX FD VANG.S&P500-

NEWM

ISIN US9229083632

VANGUARD INDEX FD VANG.S P500- (NY)

RDTE//20210329

XDTE//20210326

PAYD//20210331

GRSS//USD1,2625

Cash Dividend NEW RESIDENTIAL INVESTMENT CORP (NY

NEWM

ISIN US64828T2015

NEW RESIDENTIAL INVESTMENT CORP (NY

RDTE//20210405

XDTE//20210401

PAYD//20210430

GRSS//USD0,2

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

REPL

ISIN US345370BY59

FORD MOTOR CO 98-28 6,625

RDTE//20210331

XDTE//20210401

PAYD//20210401

INTP//3,3125

Cash Dividend VANGUARD GROUP MID-CAP ETF DIV

REPE

ISIN US9229086296

VANGUARD GROUP MID-CAP ETF DIV (NY)

RDTE//20210326

XDTE//20210325

PAYD//20210330

GRSS//USD0,6311

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

REPE

ISIN US9229087690

VANGUARD I.T.ETF TOTAL ST.MRKT  DIV

RDTE//20210326

XDTE//20210325

PAYD//20210330

GRSS//USD0,6716

Cash Dividend SVENSKA HANDELSBANK -A- (ST)

REPE

ISIN SE0007100599

SVENSKA HANDELSBANK -A- (ST)

RDTE//20210326

XDTE//20210325

PAYD//20210331

GRSS//SEK4,1

Cash Dividend NATWEST GROUP PLC (LO)

REPE

ISIN GB00B7T77214

NATWEST GROUP PLC (LO)

RDTE//20210326

XDTE//20210325

PAYD//20210504

GRSS//GBP0,03

Cash Dividend MEDTRONIC PLC (NY)

REPL

ISIN IE00BTN1Y115

MEDTRONIC PLC (NY)

RDTE//20210326

XDTE//20210325

PAYD//20210416

GRSS//USD0,58

Cash Dividend MEDTRONIC PLC (NY)

REPE

ISIN IE00BTN1Y115

MEDTRONIC PLC (NY)

RDTE//20210326

XDTE//20210325

PAYD//20210416

GRSS//USD0,58

Dividend Reinvestment BHP GROUP PLC (LO)

REPE

ISIN GB00BH0P3Z91

BHP GROUP PLC (LO)

RDTE//20210305

XDTE//20210304

PAYD//20210323

GRSS//GBP0,729874

ISIN GB00BH0P3Z91

BHP GROUP PLC (LO)

ADEX//1,/28,391267

PAYD//20210323

Cash Dividend WHEATON PRECIOUS METALS CORP (NY)

REPE

ISIN CA9628791027

WHEATON PRECIOUS METALS CORP (NY)

RDTE//20210326

XDTE//20210325

PAYD//20210413

GRSS//USD0,13

Cash Dividend ISHARES GLOBAL REIT ETF D

REPE

ISIN US46434V6478

ISHARES GLOBAL REIT ETF D (NY)

RDTE//20210326

XDTE//20210325

PAYD//20210331

GRSS//USD0,235292

Cash Dividend ISHARES PREFERR.&INCOME SECU.ETF

NEWM

ISIN US4642886877

ISHARES PREFERR. INCOME SECU.ETF(NY

RDTE//20210504

XDTE//20210503

PAYD//20210507

GRSS//UKWN

Cash Dividend ISHARES BARCLAYS 20+ YEAR TR

NEWM

ISIN US4642874329

ISHARES BARCLAYS 20+ YEAR TR (NY)

RDTE//20210602

XDTE//20210601

PAYD//20210607

GRSS//UKWN

Cash Dividend ZTO EXPRESS (CAYMAN) INC ADR (NY)

NEWM

ISIN US98980A1051

ZTO EXPRESS (CAYMAN) INC ADR (NY)

RDTE//20210408

XDTE//20210407

PAYD//20210422

GRSS//USD0,25

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,

Cash Dividend ENDESA SA (MA)

REPL

ISIN ES0130670112

ENDESA SA (MA)

RDTE//20210630

XDTE//20210629

PAYD//20210701

GRSS//EUR1,3136

Cash Dividend E.ON SE (FR)

NEWM

ISIN DE000ENAG999

E.ON SE  (FR)

RDTE//20210521

XDTE//20210520

PAYD//20210524

GRSS//EUR0,47

Cash Dividend FORTEBANK JSC GDR REPR 1/4SH REGS

NEWM

ISIN US34955X1019

FORTEBANK JSC GDR REPR 1/4SH REGS

RDTE//20210330

XDTE//20210329

PAYD//UKWN

GRSS//USD0,000311

Cash Dividend FREEPORT -MCMORAN INC -B (NY)

NEWM

ISIN US35671D8570

FREEPORT -MCMORAN INC  -B      (NY)

RDTE//20210415

XDTE//20210414

PAYD//20210503

GRSS//USD0,075

Cash Dividend PETROLEO BRASILEIRO -ADR (NY)

NEWM

ISIN US71654V4086

PETROLEO BRASILEIRO -ADR  (NY)

RDTE//20210416

XDTE//20210415

PAYD//20210506

GRSS//USD0,285918

Cash Dividend HEIDELBERGERCEMENT (FR)

REPL

ISIN DE0006047004

HEIDELBERGERCEMENT  (FR)

RDTE//20210510

XDTE//20210507

PAYD//20210511

GRSS//EUR2,2

Cash Dividend ZTO EXPRESS (CAYMAN) INC ADR (NY)

REPL

ISIN US98980A1051

ZTO EXPRESS (CAYMAN) INC ADR (NY)

RDTE//20210408

XDTE//20210407

PAYD//20210422

GRSS//USD0,25

Cash Dividend HUSQVARNA AB -B- (ST)

CANC

ISIN SE0001662230

HUSQVARNA AB  -B- (ST)

RDTE//20211018

XDTE//20211015

PAYD//20211021

GRSS//SEK1,6

Cash Dividend SIBANYE STILLWATER LTD ADR (NY)

NEWM

ISIN US82575P1075

SIBANYE STILLWATER LTD ADR (NY)

RDTE//20210319

XDTE//20210318

PAYD//20210401

GRSS//USD0,861536

Cash Dividend SUNCOR ENERGY INC (NY)

REPL

ISIN CA8672241079

SUNCOR ENERGY INC (NY)

RDTE//20210304

XDTE//20210303

PAYD//20210325

GRSS//UKWN

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

NEWM

ISIN IE00B652H904

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

RDTE//20210312

XDTE//20210311

PAYD//20210324

GRSS//USD0,0983

Data: 24.03.2021

Cash Dividend US BANCORP NEW (NY)

NEWM

ISIN US9029733048

US BANCORP NEW (NY)

RDTE//20210331

XDTE//20210330

PAYD//20210415

GRSS//USD0,42

Dividend Reinvestment BRIT. AMER TOBACCO PLC (LO)

REPL

ISIN GB0002875804

BRIT. AMER TOBACCO PLC (LO)

RDTE//20210326

XDTE//20210325

PAYD//20210512

GRSS//GBP0,539

ISIN GB0002875804

BRIT. AMER TOBACCO PLC (LO)

ADEX//UKWN

PAYD//20210512

Dividend Reinvestment RECKITT BENCKISER GROUP PLC (LO)

REPL

ISIN GB00B24CGK77

RECKITT BENCKISER GROUP PLC (LO)

RDTE//20210507

XDTE//20210506

PAYD//20210614

GRSS//GBP1,016

ISIN GB00B24CGK77

RECKITT BENCKISER GROUP PLC (LO)

ADEX//UKWN

PAYD//20210614

Extraordinary General Meeting ORANGE (PA)

REPL

ISIN FR0000133308

ORANGE (PA)

RDTE//20210514

MEET//20210518160000

MEET//252 Rue du Faubourg-Saint-Honore

75008 Paris

FR

WEBB//https://oran.ge/ag2021

RDDT//20210511120000

Dividend Reinvestment UNILEVER PLC (LO)

REPL

ISIN GB00B10RZP78

UNILEVER PLC   (LO)

RDTE//20210521

XDTE//20210520

PAYD//20210610

GRSS//UKWN

ISIN GB00B10RZP78

UNILEVER PLC   (LO)

ADEX//UKWN

PAYD//20210610

Cash Dividend KIMCO REALTY CORP (NY)

NEWM

ISIN US49446R1095

KIMCO REALTY CORP  (NY)

RDTE//20210310

XDTE//20210309

PAYD//20210324

GRSS//USD0,17

Cash Dividend IDELITY NASDAQ COMPOS.INDEX ETF

NEWM

ISIN US3159128087

IDELITY NASDAQ COMPOS.INDEX ETF(NY)

RDTE//20210322

XDTE//20210319

PAYD//20210324

GRSS//USD0,62

Cash Dividend HALLIBURTON CY (HOLDING) (NY)

NEWM

ISIN US4062161017

HALLIBURTON CY (HOLDING) (NY)

RDTE//20210303

XDTE//20210302

PAYD//20210324

GRSS//USD0,045

Cash Dividend ELECTRONIC ARTS INC (NY)

NEWM

ISIN US2855121099

ELECTRONIC ARTS INC (NY)

RDTE//20210303

XDTE//20210302

PAYD//20210324

GRSS//USD0,17

Cash Dividend KULICKE & SOFFA IND

REPE

ISIN US5012421013

KULICKE   SOFFA IND

RDTE//20210325

XDTE//20210324

PAYD//20210412

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

NEWM

ISIN IE0005042456

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

RDTE//20210312

XDTE//20210311

PAYD//20210324

GRSS//GBP0,0562

Cash Dividend ALTRIA GROUP INC (NY)

REPE

ISIN US02209S1033

ALTRIA GROUP INC (NY)

RDTE//20210325

XDTE//20210324

PAYD//20210430

GRSS//USD0,86

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

NEWM

ISIN IE0031442068

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

RDTE//20210312

XDTE//20210311

PAYD//20210324

GRSS//USD0,1209

Cash Dividend A P MOLLER MAERSK -B (CO)

REPE

ISIN DK0010244508

A P MOLLER MAERSK -B (CO)

RDTE//20210325

XDTE//20210324

PAYD//20210326

GRSS//DKK330,

Cash Dividend GEA GROUP AG (FR)

REPL

ISIN DE0006602006

GEA GROUP AG (FR)

RDTE//20210504

XDTE//20210503

PAYD//20210505

GRSS//EUR0,85

Cash Dividend DEUT. POST AG (FR)

REPL

ISIN DE0005552004

DEUT. POST AG   (FR)

RDTE//20210510

XDTE//20210507

PAYD//20210511

GRSS//EUR1,35

Cash Dividend ENEL SPA (MI)

REPL

ISIN IT0003128367

ENEL SPA (MI)

RDTE//20210720

XDTE//20210719

PAYD//20210721

GRSS//EUR0,183

Cash Dividend TENCENT HOLDINGS LTD (FR)

NEWM

ISIN KYG875721634

TENCENT HOLDINGS LTD (FR)

RDTE//20210525

XDTE//20210524

PAYD//20210607

GRSS//HKD1,6

Cash Dividend TOTAL SA SP-ADR (NY)

REPL

ISIN US89151E1091

TOTAL SA SP-ADR   (NY)

RDTE//20210324

XDTE//20210323

PAYD//20210419

GRSS//USD0,785261

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

NEWM

ISIN US20441B4077

CIA PARANAENSE ENER SP-ADR P  (NY)

RDTE//20210405

XDTE//20210401

PAYD//UKWN

GRSS//USD0,009382

Cash Dividend VANGUARD GROUP MID-CAP ETF DIV

REPL

ISIN US9229086296

VANGUARD GROUP MID-CAP ETF DIV (NY)

RDTE//20210326

XDTE//20210325

PAYD//20210330

GRSS//USD0,6311

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

REPL

ISIN US9229087690

VANGUARD I.T.ETF TOTAL ST.MRKT  DIV

RDTE//20210326

XDTE//20210325

PAYD//20210330

GRSS//USD0,6716

Intrest Payment POLEN 11-22 5% 23/03

NEWM

ISIN US857524AB80

POLEN 11-22 5  23/03

RDTE//20210908

XDTE//20210923

PAYD//20210923

INTP//2,5

Cash Dividend NYFOSA AB (ST)

NEWM

ISIN SE0011426428

NYFOSA AB (ST)

RDTE//20210930

XDTE//20210929

PAYD//20211005

GRSS//SEK0,75

Cash Dividend PROSHARES TRUST PROSH.SH.QQQ-ETF

REPE

ISIN US74347B7148

PROSHARES TRUST PROSH.SH.QQQ-ETF(NY

RDTE//20210324

XDTE//20210323

PAYD//20210330

GRSS//NILP

Intrest Payment TURKEY REP 13-23 3,25%

REPE

ISIN US900123CA66

TURKEY REP 13-23 3,25

RDTE//20210322

XDTE//20210323

PAYD//20210323

INTP//1,625

Data: 23.03.2021

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

REPE

ISIN US25460G8318

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

RDTE//20210324

XDTE//20210323

PAYD//20210330

GRSS//USD0,3359

Annual General Meeting MERCK KGAA (FR)

NEWM

ISIN DE0006599905

MERCK KGAA (FR)

RDTE//20210401

MEET//20210423100000

MEET//n/a

DE

WEBB//www.merckkgaa-darmstadt-germany.com

/agm

RDDT//20210412120000

Cash Dividend TOTAL SE (PA)

REPL

ISIN FR0000120271

TOTAL SE (PA)

RDTE//20210326

XDTE//20210325

PAYD//20210401

GRSS//EUR0,66

Annual General Meeting MUNCHENER RUCKVERS.-REG (FR)

NEWM

ISIN DE0008430026

MUNCHENER RUCKVERS.-REG (FR)

RDTE//20210421

MEET//20210428100000

MEET//Koeniginstrasse 107

80802 Munich

DE

WEBB//www.munichre.com/hv

RDDT//20210415120000

Annual General Meeting RWE AG -A- (FR)

NEWM

ISIN DE0007037129

RWE AG -A-  (FR)

RDTE//20210406

MEET//20210428100000

MEET//n/a

DE

WEBB//www.rwe.com/hv

RDDT//20210415120000

Annual General Meeting BASF SE REGISTERED (FR)

NEWM

ISIN DE000BASF111

BASF SE REGISTERED (FR)

RDTE//20210422

MEET//20210429100000

MEET//Company Offices

Carl-Bosch-Strasse 38

Ludwigshafen am Rhein

DE

WEBB//www.basf.com/hauptversammlung

RDDT//20210416120000

Cash Dividend STMICROELECTRONICS NV -REG NY (NY)

REPL

ISIN US8610121027

STMICROELECTRONICS NV -REG NY  (NY)

RDTE//20210323

XDTE//20210322

PAYD//20210330

GRSS//USD0,0357

Extraordinary General Meeting SANOFI (PA)

NEWM

ISIN FR0000120578

SANOFI  (PA)

RDTE//20210428

MEET//20210430143000

MEET//Via Platform Voteaccess or by Sendi ng Proxy by Post FR WEBB//https://www.sanofi.com/

RDDT//20210420120000

Annual General Meeting ALLIANZ SE (FR)

NEWM

ISIN DE0008404005

ALLIANZ SE (FR)

RDTE//20210428

MEET//20210505100000

MEET//Koeniginstrasse 28

80802 Munich

DE

WEBB//www.allianz.com/hv

RDDT//20210422120000

Annual General Meeting ARJO AB (ST)

NEWM

ISIN SE0010468116

ARJO AB (ST)

RDTE//20210419

MEET//20210427150000

MEET//N.A. N.A.

SE

WEBB//https://www.arjo.com/sv-se/om-arjo/

bolagsstyrning/bolagsstamma/arsstam

ma-2021/

RDDT//20210416120000

Cash Dividend PROSHARES TRUST PROSH.SH.QQQ-ETF

REPL

ISIN US74347B7148

PROSHARES TRUST PROSH.SH.QQQ-ETF(NY

RDTE//20210324

XDTE//20210323

PAYD//20210330

GRSS//NILP

Cash Dividend PROSHARES SHORT S&P500 ETF D

REPL

ISIN US74347B4251

PROSHARES SHORT S P500 ETF D (NY)

RDTE//20210324

XDTE//20210323

PAYD//20210330

GRSS//NILP

Cash Dividend PROSHARES ULTRASHORT S&P500 ETF

REPL

ISIN US74347B3832

PROSHARES ULTRASHORT S P500 ETF(NY)

RDTE//20210324

XDTE//20210323

PAYD//20210330

GRSS//NILP

Dividend Reinvestment BHP GROUP PLC (LO)

NEWM

ISIN GB00BH0P3Z91

BHP GROUP PLC (LO)

RDTE//20210305

XDTE//20210304

PAYD//20210323

GRSS//GBP0,729874

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//USD0,084498

Cash Dividend PROSHARES ULTRAP.SH.S&P500

REPE

ISIN US74347B1109

PROSHARES ULTRAP.SH.S P500 (NY)ETF

RDTE//20210324

XDTE//20210323

PAYD//20210330

GRSS//NILP

Cash Dividend LINDE PLC (NY)

REPL

ISIN IE00BZ12WP82

LINDE PLC (NY)

RDTE//20210305

XDTE//20210304

PAYD//20210322

GRSS//USD1,06

Cash Dividend TELE2 -B- (ST)

REPL

ISIN SE0005190238

TELE2 -B- (ST)

RDTE//20211005

XDTE//20211004

PAYD//20211008

GRSS//SEK3,

Merger NEOS THERAPEUTICS INC (NY)

REPE

ISIN US64052L1061

NEOS THERAPEUTICS INC (NY)

XDTE//20210322

PAYD//20210322

ISIN US0547548745

AYTU BIOPHARMA INC (NY)

NEWO//0,1088/1,

PAYD//20210322

Intrest Payment TURKEY REP 13-23 3,25%

NEWM

ISIN US900123CA66

TURKEY REP 13-23 3,25

RDTE//20210322

XDTE//20210323

PAYD//20210323

INTP//1,625

Cash Dividend PROSHARES SHORT S&P500 ETF D

REPE

ISIN US74347B4251

PROSHARES SHORT S P500 ETF D (NY)

RDTE//20210324

XDTE//20210323

PAYD//20210330

GRSS//NILP

Cash Dividend PROSHARES ULTRASHORT S&P500 ETF

REPE

ISIN US74347B3832

PROSHARES ULTRASHORT S P500 ETF(NY)

RDTE//20210324

XDTE//20210323

PAYD//20210330

GRSS//NILP

Merger APHRIA INC (NY)

REPL

ISIN CA03765K1049

APHRIA INC (NY)

XDTE//UKWN

ISIN US88688T1007

TILRAY INC (NY)

NEWO//0,8381/1,

PAYD//UKWN

Rights Distribution QUIMICA Y MINERA CHIL-SP ADR (NY)

NEWM

ISIN US8336351056

QUIMICA Y MINERA CHIL-SP ADR  (NY)

RDTE//20210330

XDTE//20210329

XX/1071726000

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

ADEX//0,18643/1,

PAYD//20210331

Cash Dividend VF CORPORATION (NY)

NEWM

ISIN US9182041080

VF CORPORATION (NY)

RDTE//20210310

XDTE//20210309

PAYD//20210322

GRSS//USD0,49

Cash Dividend AGNICO-EAGLE MINES (NY)

NEWM

ISIN CA0084741085

AGNICO-EAGLE MINES  (NY)

RDTE//20210301

XDTE//20210226

PAYD//20210322

GRSS//USD0,35

Cash Dividend AMPHENOL CORP -A- (NY)

REPE

ISIN US0320951017

AMPHENOL CORP -A-  (NY)

RDTE//20210323

XDTE//20210322

PAYD//20210414

GRSS//USD0,145

Cash Dividend ROCHE HOLDING AG - GENUSS (VX)

NEWM

ISIN CH0012032048

ROCHE HOLDING AG - GENUSS      (VX)

RDTE//20210319

XDTE//20210318

PAYD//20210322

GRSS//CHF9,1

Redemption POLAND REP 10-21 4%

REPL

ISIN XS0543882095

POLAND REP 10-21 4

RDTE//20210322

XDTE//20210323

PAYD//20210323

RATE//99,884

INTP//0,116

Intrest Payment POLAND REP 10-21 4%

REPL

ISIN XS0543882095

POLAND REP 10-21 4

RDTE//20210322

XDTE//20210323

PAYD//20210323

INTP//4,

Spin Off STELLANTIS N.V (PA)

NEWM

ISIN NL00150001Q9

STELLANTIS N.V (PA)

RDTE//20210316

XDTE//20210315

ISIN FR0000121147

FAURECIA (PA)

ADEX//0,017029/1,

PAYD//20210322

Cash Dividend ALLIANZ SE (FR)

REPL

ISIN DE0008404005

ALLIANZ SE (FR)

RDTE//20210507

XDTE//20210506

PAYD//20210510

GRSS//EUR9,6

Cash Dividend FORTEBANK SPONS.GDR 500SHS REGS TEM

NEWM

ISIN US34955X5077

FORTEBANK SPONS.GDR 500SHS REGS TEM

RDTE//20210330

XDTE//UKWN

PAYD//UKWN

GRSS//USD0,707004

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

REPE

ISIN US46138E7849

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

RDTE//20210323

XDTE//20210322

PAYD//20210331

GRSS//USD0,10475

Cash Dividend VANGUARD FTSE PACIFIC ETF D

REPE

ISIN US9220428661

VANGUARD FTSE PACIFIC ETF D  (NY)

RDTE//20210323

XDTE//20210322

PAYD//20210325

GRSS//USD0,1566

Cash Dividend BASF SE REGISTERED (FR)

NEWM

ISIN DE000BASF111

BASF SE REGISTERED (FR)

RDTE//20210503

XDTE//20210430

PAYD//20210504

GRSS//EUR3,3

Dividend Reinvestment UNILEVER PLC (LO)

NEWM

ISIN GB00B10RZP78

UNILEVER PLC   (LO)

RDTE//20210521

XDTE//20210520

PAYD//20210610

GRSS//UKWN

ISIN GB00B10RZP78

UNILEVER PLC   (LO)

ADEX//UKWN

PAYD//20210610

Merger MARVELL TECHNOLOGY GROUP LTD (NY)

NEWM

XDTE//UKWN

ISIN BMG5876H1051

MARVELL TECHNOLOGY GROUP LTD  (NY)

PAYD//UKWN

NEWO//UKWN

Cash Dividend STELLANTIS N.V (PA)

REPL

ISIN NL00150001Q9

STELLANTIS N.V (PA)

RDTE//20210316

XDTE//20210315

PAYD//20210322

GRSS//EUR0,096677

Cash Dividend KIRKLAND LAKE GOLD LTD (NY)

NEWM

ISIN CA49741E1007

KIRKLAND LAKE GOLD LTD (NY)

RDTE//20210331

XDTE//20210330

PAYD//20210414

GRSS//USD0,1875

Cash Dividend LOWE'S COMPANIES (NY)

NEWM

ISIN US5486611073

LOWE'S COMPANIES (NY)

RDTE//20210421

XDTE//20210420

PAYD//20210505

GRSS//USD0,6

Annual General Meeting KOMERCNI BANKA AS (PR)

NEWM

ISIN CZ0008019106

KOMERCNI BANKA AS  (PR)

RDTE//20210414

MEET//20210421000000

MEET//Komercni banka, a. s

namesti Junkovych 2772/1

155 00 Prague 5

CZ

WEBB//https://www.kb.cz/en/about-the-bank

/for-investors/shareholders-shares-

and-dividends/general-meetings-and-

dividend-payment

RDDT//20210412120000

Cash Dividend STELLANTIS N.V (PA)

REPE

ISIN NL00150001Q9

STELLANTIS N.V (PA)

RDTE//20210316

XDTE//20210315

PAYD//20210322

GRSS//EUR0,096677

Annual General Meeting ELECTROLUX PROFESS B (ST)

NEWM

ISIN SE0013747870

ELECTROLUX PROFESS B (ST)

RDTE//20210420

MEET//20210428160000

MEET//N.A. N.A.

SE

WEBB//https://www.electroluxprofessional.

com/corporate/sv/annual-general-mee

ting-2021/

RDDT//20210419120000

Merger GW PHARMACEUTICALS ADR (REPR 12(NY)

REPL

ISIN US36197T1034

GW PHARMACEUTICALS ADR (REPR 12(NY)

XDTE//UKWN

PAYD//UKWN

NEWO//UKWN

Annual General Meeting COVESTRO AG (FR)

REPL

ISIN DE0006062144

COVESTRO AG (FR)

RDTE//20210325

MEET//20210416100000

MEET//n/a

virtual

DE

WEBB//https://www.covestro.com/de/investo

rs/financial-calendar/annual-genera

l-meeting

RDDT//20210401120000

Cash Dividend KULICKE & SOFFA IND

NEWM

ISIN US5012421013

KULICKE   SOFFA IND

RDTE//20210325

XDTE//20210324

PAYD//20210412

GRSS//USD0,14

Dividend Option VONOVIA SE - NAMEN-AKT (FR)

REPL

ISIN DE000A1ML7J1

VONOVIA SE     - NAMEN-AKT (FR)

ISIN DE000A3H3L51

VONOVIA SE RIGHT EX190421 (FR)

RTUN//1,/1,

RDTE//20210420

XDTE//20210419

PAYD//20210519

GRSS//EUR1,69

ISIN DE000A1ML7J1

VONOVIA SE     - NAMEN-AKT (FR)

NEWO//UKWN

PAYD//20210521

Intrest Payment POLEN 11-22 5% 23/03

REPE

ISIN US857524AB80

POLEN 11-22 5  23/03

RDTE//20210322

XDTE//20210323

PAYD//20210323

INTP//2,5

Cash Dividend GOLD RESOURCE CORP (NY)

NEWM

ISIN US38068T1051

GOLD RESOURCE CORP  (NY)

RDTE//20210412

XDTE//20210409

PAYD//20210423

GRSS//USD0,003333

Cash Dividend BLACKROCK INC (NY)

NEWM

ISIN US09247X1019

BLACKROCK INC (NY)

RDTE//20210305

XDTE//20210304

PAYD//20210323

GRSS//USD4,13

Cash Dividend UNITEDHEALTH GROUP INC (NY)

NEWM

ISIN US91324P1021

UNITEDHEALTH GROUP INC   (NY)

RDTE//20210315

XDTE//20210312

PAYD//20210323

GRSS//USD1,25

Cash Dividend FAURECIA (PA)

NEWM

ISIN FR0000121147

FAURECIA (PA)

RDTE//UKWN

XDTE//UKWN

PAYD//UKWN

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

NEWM

ISIN XS0846486040

LONDON SE 12-21 4,75  EMTN REGS

XDTE//20210502

RDTE//20210430

PAYD//20210502

INTP//2,375

Cash Dividend VALE SA SP ADR (NY)

REPL

ISIN US91912E1055

VALE SA SP ADR (NY)

RDTE//20210308

XDTE//20210305

PAYD//20210322

GRSS//USD0,756737

Cash Dividend SEAGATE TECHNOLOGY PLC (NY)

REPE

ISIN IE00B58JVZ52

SEAGATE TECHNOLOGY PLC (NY)

RDTE//20210324

XDTE//20210323

PAYD//20210407

GRSS//USD0,67

Cash Dividend FERGUSON PLC (LO)

REPL

ISIN JE00BJVNSS43

FERGUSON PLC (LO)

RDTE//20210326

XDTE//20210325

PAYD//20210511

GRSS//UKWN

Data: 22.03.2021

Dividend Reinvestment SMITH & NEPHEW PLC (LO)

REPL

ISIN GB0009223206

SMITH   NEPHEW PLC  (LO)

RDTE//20210406

XDTE//20210401

GRSS//USD0,231

ISIN GB0009223206

SMITH   NEPHEW PLC  (LO)

ADEX//UKWN

PAYD//20210512

Dividend Reinvestment LLOYDS BANKING GROUP PLC (LO)

REPL

ISIN GB0008706128

LLOYDS BANKING GROUP PLC (LO)

RDTE//20210416

XDTE//20210415

GRSS//GBP0,0057

ISIN GB0008706128

LLOYDS BANKING GROUP PLC (LO)

ADEX//UKWN

PAYD//20210525

Annual General Meeting COVESTRO AG (FR)

REPL

ISIN DE0006062144

COVESTRO AG (FR)

RDTE//20210325

MEET//20210416100000

MEET//n/a

virtual

DE

WEBB//https://www.covestro.com/de/investo

rs/financial-calendar/annual-genera

l-meeting

RDDT//20210401120000

Annual General Meeting MTU AERO ENGINES AG (FR)

REPL

ISIN DE000A0D9PT0

MTU AERO ENGINES AG  (FR)

RDTE//20210414

MEET//20210421100000

MEET//Company Offices

Dachauer Strasse 665

80995 Munich

Germany

DE

WEBB//www.mtu.de/hv

RDDT//20210408120000

Annual General Meeting ING GROEP N.V. (AS)

REPL

ISIN NL0011821202

ING GROEP N.V. (AS)

RDTE//20210329

MEET//20210426140000

MEET//Meeting will be held virtually and will be webcast on the ING Group NL :70G::WEBB//www.ing.com/agm :16S:CADETL

RDDT//20210412120000

Redemption NATIXIS 19-21 0% REGS

REPE

ISIN XS1818349943

NATIXIS 19-21 0  REGS

RDTE//20210319

XDTE//20210322

PAYD//20210322

RATE//100,

Cash Dividend DOMINION ENERGY INC (NY)

NEWM

ISIN US25746U1097

DOMINION ENERGY INC  (NY)

RDTE//20210305

XDTE//20210304

PAYD//20210320

GRSS//USD0,63

Cash Dividend REDES ENERGETICAS NACIONAIS SA (LI)

NEWM

ISIN PTREL0AM0008

REDES ENERGETICAS NACIONAIS SA (LI)

RDTE//UKWN

XDTE//UKWN

PAYD//UKWN

GRSS//EUR0,171

Data: 19.03.2021

Cash Dividend HEIDELBERGERCEMENT (FR)

NEWM

ISIN DE0006047004

HEIDELBERGERCEMENT  (FR)

RDTE//20210510

XDTE//20210507

PAYD//20210511

GRSS//EUR2,2

Annual General Meeting DAIMLER AG -REG (FR)

REPL

ISIN DE0007100000

DAIMLER AG -REG  (FR)

RDTE//20210326

MEET//20210331100000

MEET//Virtual meeting

Carl Benz-Arena

Mercedesstr. 73d

70372 Stuttgart

DE

WEBB//www.daimler.com/hv-2021

RDDT//20210322120000

Annual General Meeting HENKEL VORZ. (FR)

REPL

ISIN DE0006048432

HENKEL VORZ. (FR)

RDTE//20210325

MEET//20210416100000

MEET//Companys office

Henkelstrasse 67

Duesseldorf 40589

DE

WEBB//https://www.henkel.de/hv

RDDT//20210401120000

Annual General Meeting BAYER AG -REGISTERED (FR)

REPL

ISIN DE000BAY0017

BAYER AG -REGISTERED (FR)

RDTE//20210420

MEET//20210427100000

MEET//DE

WEBB//www.bayer.de/hauptversammlung

RDDT//20210414120000

Cash Dividend HARLEY DAVIDSON INC (NY)

NEWM

ISIN US4128221086

HARLEY DAVIDSON INC (NY)

RDTE//20210302

XDTE//20210301

PAYD//20210319

GRSS//USD0,15

Cash Dividend BROADCOM INC (NY)

REPE

ISIN US11135F1012

BROADCOM INC (NY)

RDTE//20210322

XDTE//20210319

PAYD//20210331

GRSS//USD3,6

Cash Dividend LUMEN TECHNOLOGIES INC (NY)

NEWM

ISIN US5502411037

LUMEN TECHNOLOGIES INC (NY)

RDTE//20210308

XDTE//20210305

PAYD//20210319

GRSS//USD0,25

Cash Dividend VENTAS INC (NY)

NEWM

ISIN US92276F1003

VENTAS INC     (NY)

RDTE//20210401

XDTE//20210331

PAYD//20210414

GRSS//USD0,45

Cash Dividend DOLLAR GENERAL CORP

NEWM

ISIN US2566771059

DOLLAR GENERAL CORP

RDTE//20210406

XDTE//20210405

PAYD//20210420

GRSS//USD0,42

Cash Dividend VALE SA SP ADR (NY)

REPL

ISIN US91912E1055

VALE SA SP ADR (NY)

RDTE//20210308

XDTE//20210305

PAYD//20210322

GRSS//USD0,756737

Cash Dividend VANGUARD FTSE PACIFIC ETF D

REPL

ISIN US9220428661

VANGUARD FTSE PACIFIC ETF D  (NY)

RDTE//20210323

XDTE//20210322

PAYD//20210325

GRSS//USD0,1566

Cash Dividend STARBUCKS CORP (NY)

NEWM

ISIN US8552441094

STARBUCKS CORP (NY)

RDTE//20210513

XDTE//20210512

PAYD//20210528

GRSS//USD0,45

Dividend Reinvestment UNILEVER PLC (LO)

NEWM

ISIN GB00B10RZP78

UNILEVER PLC   (LO)

RDTE//20210226

XDTE//20210225

PAYD//20210317

GRSS//GBP0,376

ISIN GB00B10RZP78

UNILEVER PLC   (LO)

ADEX//1,/108,057026

PAYD//20210317

Redemption NATIXIS 19-21 0% REGS

REPL

ISIN XS1818349943

NATIXIS 19-21 0  REGS

RDTE//20210319

XDTE//20210322

PAYD//20210322

RATE//100,

Cash Dividend DRDGOLD LTD -SPON ADR (NY)

NEWM

ISIN US26152H3012

DRDGOLD LTD -SPON ADR (NY)

RDTE//20210305

XDTE//20210304

PAYD//20210318

GRSS//USD0,258832

Cash Dividend DANSKE BANK A/S (CO)

NEWM

ISIN DK0010274414

DANSKE BANK A/S  (CO)

RDTE//20210318

XDTE//20210317

PAYD//20210319

GRSS//DKK2,

Cash Dividend EBAY INC (NY)

NEWM

ISIN US2786421030

EBAY INC     (NY)

RDTE//20210301

XDTE//20210226

PAYD//20210319

GRSS//USD0,18

Cash Dividend HECLA MINING CO (NY)

NEWM

ISIN US4227041062

HECLA MINING CO (NY)

RDTE//20210308

XDTE//20210305

PAYD//20210319

GRSS//USD0,00875

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 IDELITY NASDAQ COMPOS.INDEX ETF

REPL

ISIN US3159128087

IDELITY NASDAQ COMPOS.INDEX ETF(NY)

RDTE//20210322

XDTE//20210319

PAYD//20210324

GRSS//UKWN

Annual General Meeting JERONIMO MARTINS SA (LI)

NEWM

ISIN PTJMT0AE0001

JERONIMO MARTINS SA (LI)

RDTE//20210330

MEET//20210408110000

MEET//Virtual Only Meeting: https://www.j eronimomartins.com PT :70G::WEBB//www.jeronimomartins.com

RDDT//20210323120000

Cash Dividend LVMH-MOET HENNESSY -CR (PA)

REPL

ISIN FR0000121014

LVMH-MOET HENNESSY -CR  (PA)

RDTE//20210421

XDTE//20210420

PAYD//20210422

GRSS//EUR4,

Extraordinary General Meeting L'OREAL SA (PA)

NEWM

ISIN FR0000120321

L'OREAL SA (PA)

RDTE//20210416

MEET//20210420100000

MEET//N/A

FR

WEBB//https://www.loreal.com/en/

RDDT//20210412120000

Worthless ASCENA RETAIL GROUP INC (NY)

NEWM

ISIN US04351G2003

ASCENA RETAIL GROUP INC (NY)

XDTE//20210319

PAYD//20210319

Cash Dividend IDELITY NASDAQ COMPOS.INDEX ETF

REPE

ISIN US3159128087

IDELITY NASDAQ COMPOS.INDEX ETF(NY)

RDTE//20210322

XDTE//20210319

PAYD//20210324

GRSS//USD0,62

Merger STAR PEAK ENERGY TR CO 1SH+1/3WT(NY

NEWM

ISIN US8551852036

STAR PEAK ENERGY TR CO 1SH+1/3WT(NY

XDTE//UKWN

PAYD//UKWN

NEWO//UKWN

Dividend Reinvestment ROYAL DUTCH SHELL PLC -A (AS)

REPL

ISIN GB00B03MLX29

ROYAL DUTCH SHELL PLC -A (AS)

ISIN NL00150006B0

ROYAL DUT.SHE.A RIGHT EX180221/2(AS

RDTE//20210219

XDTE//20210218

PAYD//20210329

GRSS//EUR0,1396

ISIN GB00B03MLX29

ROYAL DUTCH SHELL PLC -A (AS)

NEWO//1,/151,7662

PAYD//20210329

Cash Dividend GLOBALWORTH REAL ESTATE INV LTD(LO)

NEWM

ISIN GG00B979FD04

GLOBALWORTH REAL ESTATE INV LTD(LO)

RDTE//20210305

XDTE//20210304

PAYD//20210319

GRSS//EUR0,15

Spin Off STELLANTIS N.V (PA)

REPL

ISIN NL00150001Q9

STELLANTIS N.V (PA)

RDTE//20210316

XDTE//20210315

ISIN FR0000121147

FAURECIA (PA)

ADEX//0,017029/1,

PAYD//20210322

Dividend Option AEGON (AS)

REPL

ISIN NL0000303709

AEGON (AS)

ISIN NL00150007X2

AEGON RIGHT EX070621 (AS)

RTUN//1,/1,

RDTE//20210608

XDTE//20210607

PAYD//20210707

GRSS//EUR0,06

ISIN NL0000303709

AEGON (AS)

NEWO//UKWN

PAYD//20210707

Data: 18.03.2021

Dividend Reinvestment AVIVA PLC (LO)

REPL

ISIN GB0002162385

AVIVA PLC  (LO)

RDTE//20210409

XDTE//20210408

PAYD//20210514

GRSS//GBP0,14

ISIN GB0002162385

AVIVA PLC  (LO)

ADEX//UKWN

PAYD//20210514

Cash Dividend PATTERSON-UTI ENERGY INC (NY)

NEWM

ISIN US7034811015

PATTERSON-UTI ENERGY INC  (NY)

RDTE//20210304

XDTE//20210303

PAYD//20210318

GRSS//USD0,02

Cash Dividend BURGENLAND HOLDING AG (WE)

REPE

ISIN AT0000640552

BURGENLAND HOLDING AG (WE)

RDTE//20210319

XDTE//20210318

PAYD//20210325

GRSS//EUR3,45

Cash Dividend CARLSBERG A/S RKS B (CO)

NEWM

ISIN DK0010181759

CARLSBERG A/S       RKS B  (CO)

RDTE//20210317

XDTE//20210316

PAYD//20210318

GRSS//DKK22,

Cash Dividend DSV PANALPINA A S (CO)

NEWM

ISIN DK0060079531

DSV PANALPINA A S (CO)

RDTE//20210317

XDTE//20210316

PAYD//20210318

GRSS//DKK4,

Cash Dividend PROSPECT CAPITAL CORP (NY)

NEWM

ISIN US74348T1025

PROSPECT CAPITAL CORP (NY)

RDTE//20210226

XDTE//20210225

PAYD//20210318

GRSS//USD0,06

Cash Dividend MOODY'S CORP (NY)

NEWM

ISIN US6153691059

MOODY'S CORP      (NY)

RDTE//20210225

XDTE//20210224

PAYD//20210318

GRSS//USD0,62

Cash Dividend SPIRIT AEROSYSTEMS HOLD CL A (NY)

REPE

ISIN US8485741099

SPIRIT AEROSYSTEMS HOLD CL A  (NY)

RDTE//20210319

XDTE//20210318

PAYD//20210409

GRSS//USD0,01

Cash Dividend PROLOGIS INC (NY)

REPE

ISIN US74340W1036

PROLOGIS INC (NY)

RDTE//20210319

XDTE//20210318

PAYD//20210331

GRSS//USD0,63

Cash Dividend APPLIED MATERIALS (NY)

NEWM

ISIN US0382221051

APPLIED MATERIALS (NY)

RDTE//20210225

XDTE//20210224

PAYD//20210318

GRSS//USD0,22

Cash Dividend MOSAIC CO (THE) (NY)

NEWM

ISIN US61945C1036

MOSAIC CO (THE) (NY)

RDTE//20210304

XDTE//20210303

PAYD//20210318

GRSS//USD0,05

Cash Dividend NEWMONT CORPORATION (NY)

NEWM

ISIN US6516391066

NEWMONT CORPORATION (NY)

RDTE//20210304

XDTE//20210303

PAYD//20210318

GRSS//USD0,55

Cash Dividend ROCHE HOLDING AG - GENUSS (VX)

REPE

ISIN CH0012032048

ROCHE HOLDING AG - GENUSS      (VX)

RDTE//20210319

XDTE//20210318

PAYD//20210322

GRSS//CHF9,1

Cash Dividend MICROSOFT CORP (NY)

NEWM

ISIN US5949181045

MICROSOFT CORP (NY)

RDTE//20210520

XDTE//20210519

PAYD//20210610

GRSS//USD0,56

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

NEWM

ISIN CH0008899764

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

RDTE//20210319

XDTE//20210318

PAYD//20210322

GRSS//CHF0,56

Cash Dividend KINROSS GOLD CORP (NY)

NEWM

ISIN CA4969024047

KINROSS GOLD CORP (NY)

RDTE//20210303

XDTE//20210302

PAYD//20210318

GRSS//USD0,03

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

REPE

ISIN IE00BKX55Q28

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

RDTE//20210319

XDTE//20210318

PAYD//20210331

GRSS//GBP0,119428

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

REPE

ISIN CH0008899764

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

RDTE//20210319

XDTE//20210318

PAYD//20210322

GRSS//CHF0,56

Cash Dividend CRH PLC (LO)

REPL

ISIN IE0001827041

CRH PLC (LO)

RDTE//20210319

XDTE//20210318

PAYD//20210505

GRSS//UKWN

Cash Dividend WAL-MART INC (NY)

REPE

ISIN US9311421039

WAL-MART INC (NY)

RDTE//20210319

XDTE//20210318

PAYD//20210405

GRSS//USD0,55

Ordinary General Meeting OESTERR.POST AG (WE)

NEWM

ISIN AT0000APOST4

OESTERR.POST AG (WE)

RDTE//20210405

MEET//20210415100000

MEET//A-1030 Wien

AT

:70G::WEBB//https://www.post.at/en/ir/c/annual-

general-meeting

RDDT//20210408120000

Cash Dividend HERMES INT. SA (PA)

NEWM

ISIN FR0000052292

HERMES INT. SA (PA)

RDTE//20210507

XDTE//20210506

PAYD//20210510

GRSS//EUR3,05

Cash Dividend JPMORGAN CHASE & CO (NY)

NEWM

ISIN US46625H1005

JPMORGAN CHASE   CO   (NY)

RDTE//20210406

XDTE//20210405

PAYD//20210430

GRSS//USD0,9

Cash Dividend ORPEA (PA)

NEWM

ISIN FR0000184798

ORPEA (PA)

RDTE//UKWN

XDTE//UKWN

PAYD//UKWN

GRSS//EUR0,9

Intrest Payment POLEN 12-23 3%

NEWM

ISIN US731011AT95

POLEN        12-23 3

RDTE//20210902

XDTE//20210917

PAYD//20210917

INTP//1,5

Merger PFNONWOVENS (PR)

REPL

ISIN LU0275164910

PFNONWOVENS (PR)

RDTE//20210315

XDTE//20210416

PAYD//20210416

OFFR//ACTU/CZK719,5

Annual General Meeting BRUNELLO CUCINELLI SPA (MI)

NEWM

ISIN IT0004764699

BRUNELLO CUCINELLI SPA (MI)

RDTE//20210408

MEET//20210419100000

MEET//Via Giovine Italia n. 2

06073 Solomeo di Corciano

IT

WEBB//http://investor.brunellocucinelli.c

om

RDDT//20210408120000

Cash Dividend VALE SA SP ADR (NY)

REPL

ISIN US91912E1055

VALE SA SP ADR (NY)

RDTE//20210308

XDTE//20210305

PAYD//20210322

GRSS//USD0,765293

Data: 17.03.2021

Extraordinary General Meeting ORANGE (PA)

REPL

ISIN FR0000133308

ORANGE (PA)

RDTE//20210514

MEET//20210518160000

MEET//252 Rue du Faubourg-Saint-Honore

75008 Paris

FR

WEBB//https://oran.ge/ag2021

RDDT//20210511120000

Annual General Meeting SSAB AB A (ST)

REPL

ISIN SE0000171100

SSAB AB A (ST)

RDTE//20210406

MEET//20210414130000

MEET//Postal voting

SE

WEBB//https://www.ssab.se/ssab-koncern/in

vesterare/bolagsstyrning/stammor

RDDT//20210405120000

Annual General Meeting ASML HOLDING (AS)

REPL

ISIN NL0010273215

ASML HOLDING (AS)

RDTE//20210401

MEET//20210429140000

MEET//virtual meeting

WEBB//http://www.asml.com/

RDDT//20210420120000

Intrest Payment POLEN 12-23 3%

REPE

ISIN US731011AT95

POLEN        12-23 3

RDTE//20210316

XDTE//20210317

PAYD//20210317

INTP//1,5

Cash Dividend NATURGY ENERGY GROUP SA (MA)

NEWM

ISIN ES0116870314

NATURGY ENERGY GROUP SA (MA)

RDTE//20210316

XDTE//20210315

PAYD//20210317

GRSS//EUR0,63

Cash Dividend NORTHROP GRUMMAN (NY)

NEWM

ISIN US6668071029

NORTHROP GRUMMAN (NY)

RDTE//20210301

XDTE//20210226

PAYD//20210317

GRSS//USD1,45

Cash Dividend NORTONLIFELOCK (NY)

NEWM

ISIN US6687711084

NORTONLIFELOCK (NY)

RDTE//20210222

XDTE//20210219

PAYD//20210317

GRSS//USD0,125

Bankruptcy DIAMOND OFFSHORE DRILLING (NY)

NEWM

ISIN US25271C1027

DIAMOND OFFSHORE DRILLING  (NY)

EFFD//UKWN

Redemption POLEN 11-21 5,125%

REPL

ISIN US857524AA08

POLEN        11-21 5,125

RDTE//20210420

XDTE//20210421

PAYD//20210421

RATE//98,831

INTP//1,169

Spin Off STELLANTIS N.V (PA)

REPL

ISIN NL00150001Q9

STELLANTIS N.V (PA)

RDTE//20210316

XDTE//20210315

ISIN FR0000121147

FAURECIA (PA)

ADEX//0,017029/1,

PAYD//20210322

Extraordinary General Meeting ENGIE (PA)

REPL

ISIN FR0010208488

ENGIE      (PA)

RDTE//20210517

MEET//20210520143000

MEET//By sending Proxy

FR

WEBB//https://www.engie.com/en/general-me

RDDT//20210510120000

Cash Dividend DANSKE BANK A/S (CO)

REPE

ISIN DK0010274414

DANSKE BANK A/S  (CO)

RDTE//20210318

XDTE//20210317

PAYD//20210319

GRSS//DKK2,

Cash Dividend BEST BUY CO. (NY)

REPE

ISIN US0865161014

BEST BUY CO. (NY)

RDTE//20210318

XDTE//20210317

PAYD//20210408

GRSS//USD0,7

Annual General Meeting MTU AERO ENGINES AG (FR)

NEWM

ISIN DE000A0D9PT0

MTU AERO ENGINES AG  (FR)

RDTE//20210414

MEET//20210421100000

MEET//Company Offices

Dachauer Strasse 665

80995 Munich

Germany

DE

WEBB//www.mtu.de/hv

RDDT//20210408120000

Cash Dividend SAMSUNG ELECTRON. GDR-UNTY (LO)

NEWM

ISIN US7960508882

SAMSUNG ELECTRON. GDR-UNTY (LO)

RDTE//20210331

XDTE//20210330

PAYD//UKWN

GRSS//UKWN

Annual General Meeting SOCIETE GENERALE NV (PA)

REPL

ISIN FR0000130809

SOCIETE GENERALE NV (PA)

RDTE//20210514

MEET//20210518160000

MEET//17 cours Valmy

92972 La D fense

FR

WEBB//https://investors.societegenerale.c

om/en/publications-documents

RDDT//20210511120000

Annual General Meeting SPOTIFY TECHNOLOGY S A (NY)

NEWM

ISIN LU1778762911

SPOTIFY TECHNOLOGY S A (NY)

RDTE//20210226

MEET//20210421000000

MEET//Meeting will be held without physic al presence of shareholders LU :70G::WEBB//https://investors.spotify.com/finan

cials/press-release-details/2021/Sp

otify-Technology-S.A.-Announces-Fin

ancial-Results-for-Fourth-Quarter-2

020/default.aspx

RDDT//20210409120000

Cash Dividend HEINEKEN NV (AS)

REPL

ISIN NL0000009165

HEINEKEN NV    (AS)

RDTE//20210427

XDTE//20210426

PAYD//20210506

GRSS//EUR0,7

Cash Dividend DEVON ENERGY CORP (NY)

REPE

ISIN US25179M1036

DEVON ENERGY CORP (NY)

RDTE//20210315

XDTE//20210312

PAYD//20210331

GRSS//USD0,3

Cash Dividend FERGUSON PLC (LO)

NEWM

ISIN JE00BJVNSS43

FERGUSON PLC (LO)

RDTE//20210326

XDTE//20210325

PAYD//20210511

GRSS//UKWN

Dividend Reinvestment UNILEVER PLC (LO)

NEWM

ISIN GB00B10RZP78

UNILEVER PLC   (LO)

RDTE//20210226

XDTE//20210225

PAYD//20210317

GRSS//GBP0,376

Cash Dividend MTU AERO ENGINES AG (FR)

REPL

ISIN DE000A0D9PT0

MTU AERO ENGINES AG  (FR)

RDTE//20210423

XDTE//20210422

PAYD//20210426

GRSS//EUR1,25

Cash Dividend RWE AG -A- (FR)

REPL

ISIN DE0007037129

RWE AG -A-  (FR)

RDTE//20210430

XDTE//20210429

PAYD//20210503

GRSS//EUR0,85

Reverse Stock Split GENERAL ELECTRIC (NY)

NEWM

ISIN US3696041033

GENERAL ELECTRIC (NY)

XDTE//UKWN

NEWO//1,/8,

PAYD//UKWN

Merger APHRIA INC (NY)

NEWM

ISIN CA03765K1049

APHRIA INC (NY)

XDTE//UKWN

PAYD//UKWN

NEWO//0,8381/1,

Data: 16.03.2021

Cash Dividend ASML HOLDING (AS)

NEWM

ISIN NL0010273215

ASML HOLDING (AS)

RDTE//20210504

XDTE//20210503

PAYD//20210512

GRSS//EUR1,55

Cash Dividend SWISSCOM AG REG (GE)

NEWM

ISIN CH0008742519

SWISSCOM AG REG (GE)

RDTE//20210407

XDTE//20210406

PAYD//20210408

GRSS//CHF22,

Annual General Meeting DEUT. TELEKOM NOM. (FR)

REPL

ISIN DE0005557508

DEUT. TELEKOM NOM.   (FR)

RDTE//20210329

MEET//20210401100000

MEET//Virtual meeting

Companys office

Friedrich-Ebert-Allee 140

53113 Bonn

DE

WEBB//www.telekom.com/en/investor-relatio

ns/share/shareholders-meeting-

RDDT//20210323120000

Dividend Reinvestment BODYCOTE PLC (LO)

REPL

ISIN GB00B3FLWH99

BODYCOTE PLC (LO)

RDTE//20210423

XDTE//20210422

PAYD//20210604

GRSS//GBP0,134

ISIN GB00B3FLWH99

BODYCOTE PLC (LO)

ADEX//UKWN

PAYD//20210604

Cash Dividend CRH PLC (LO)

NEWM

ISIN IE0001827041

CRH PLC (LO)

RDTE//20210319

XDTE//20210318

PAYD//20210505

GRSS//UKWN

Cash Dividend SMITH AND WESSON BRANDS INC (NY)

REPE

ISIN US8317541063

SMITH AND WESSON BRANDS INC (NY)

RDTE//20210317

XDTE//20210316

PAYD//20210331

GRSS//USD0,05

Cash Dividend VISTRA CORP (NY)

REPE

ISIN US92840M1027

VISTRA CORP (NY)

RDTE//20210317

XDTE//20210316

PAYD//20210331

GRSS//USD0,15

Cash Dividend LAM RESEARCH CORP (NY)

REPE

ISIN US5128071082

LAM RESEARCH CORP  (NY)

RDTE//20210317

XDTE//20210316

PAYD//20210407

GRSS//USD1,3

Cash Dividend WORLD FUEL SERVICES CORP (NY)

NEWM

ISIN US9814751064

WORLD FUEL SERVICES CORP (NY)

RDTE//20210326

XDTE//20210325

PAYD//20210409

GRSS//USD0,12

Cash Dividend HONDA MOTOR CO LTD ADR (NY)

REPL

ISIN US4381283088

HONDA MOTOR CO LTD  ADR (NY)

RDTE//20201230

XDTE//20201229

PAYD//20210315

GRSS//USD0,239417

Cash Dividend SCHAEFFLER VORZ.AKTSTIMMRECHTLOS(FR

REPL

ISIN DE000SHA0159

SCHAEFFLER VORZ.AKTSTIMMRECHTLOS(FR

RDTE//20210427

XDTE//20210426

PAYD//20210428

GRSS//EUR0,25

Cash Dividend WHEATON PRECIOUS METALS CORP (NY)

REPL

ISIN CA9628791027

WHEATON PRECIOUS METALS CORP (NY)

RDTE//20210326

XDTE//20210325

PAYD//20210413

GRSS//USD0,13

Cash Dividend BAYER AG -REGISTERED (FR)

REPL

ISIN DE000BAY0017

BAYER AG -REGISTERED (FR)

RDTE//20210429

XDTE//20210428

PAYD//20210430

GRSS//EUR2,

Cash Dividend EDP RENOVAVEIS SA (LI)

CANC

ISIN ES0127797019

EDP RENOVAVEIS SA (LI)

RDTE//20210511

XDTE//20210510

PAYD//20210512

GRSS//EUR0,19

Dividend Reinvestment BP PLC (LO)

REPL

ISIN GB0007980591

BP PLC    (LO)

RDTE//20210219

XDTE//20210218

PAYD//20210326

GRSS//GBP0,037684

ISIN GB0007980591

BP PLC    (LO)

ADEX//UKWN

PAYD//20210326

Intrest Payment TURKEY REP 13-23 3,25%

REPL

ISIN US900123CA66

TURKEY REP 13-23 3,25

RDTE//20210322

XDTE//20210323

PAYD//20210323

INTP//1,625

Cash Dividend POLYMETAL INTERNATIONAL PLC (LO)

REPL

ISIN JE00B6T5S470

POLYMETAL INTERNATIONAL PLC (LO)

RDTE//20210507

XDTE//20210506

PAYD//20210528

GRSS//USD0,89

Cash Dividend DSV PANALPINA A S (CO)

REPE

ISIN DK0060079531

DSV PANALPINA A S (CO)

RDTE//20210317

XDTE//20210316

PAYD//20210318

GRSS//DKK4,

Dividend Reinvestment ROYAL DUTCH SHELL PLC -A (AS)

REPL

ISIN GB00B03MLX29

ROYAL DUTCH SHELL PLC -A (AS)

ISIN NL00150006B0

ROYAL DUT.SHE.A RIGHT EX180221/2(AS

RTUN//1,/1,

RDTE//20210219

XDTE//20210218

ISIN NL00150006B0

ROYAL DUT.SHE.A RIGHT EX180221/2(AS

PAYD//20210329

GRSS//EUR0,1396

ISIN GB00B03MLX29

ROYAL DUTCH SHELL PLC -A (AS)

NEWO//UKWN

PAYD//20210329

Change TOTAL SE (PA)

NEWM

ISIN FR0000120271

TOTAL SE (PA)

XDTE//UKWN

CHAN//NAME

PAYD//UKWN

NEWO//1,/1,

ADTX//OLD NAME:TOTAL SE

NEW NAME:TOTAL ENERGIES SE

FURTHER INFORMATION UPON RECEIPT.

Dividend Reinvestment ROYAL DUTCH SHELL PLC -B (LO)

REPL

ISIN GB00B03MM408

ROYAL DUTCH SHELL PLC -B (LO)

ISIN GB00BL5C3W04

ROYAL DUT.SHELL-B RIGHT EX180221(LO

RTUN//1,/1,

RDTE//20210219

XDTE//20210218

PAYD//20210329

GRSS//GBP0,1196

ISIN GB00B03MM408

ROYAL DUTCH SHELL PLC -B (LO)

NEWO//UKWN

PAYD//20210329

Annual General Meeting BAYER AG -REGISTERED (FR)

NEWM

ISIN DE000BAY0017

BAYER AG -REGISTERED (FR)

RDTE//20210420

MEET//20210427100000

MEET//DE

WEBB//www.bayer.de/hauptversammlung

RDDT//20210414120000

Cash Dividend CARLSBERG A/S RKS B (CO)

REPE

ISIN DK0010181759

RDTE//20210317

XDTE//20210316

PAYD//20210318

GRSS//DKK22,

Intrest Payment NATIXIS 19-21 0% REGS

REPL

ISIN XS1818349943

NATIXIS 19-21 0  REGS

RDTE//20210319

XDTE//20210320

PAYD//20210320

INTP//NILP

Intrest Payment GOODY TIRE RUB 98-28 7%

NEWM

ISIN US382550AD35

GOODY TIRE RUB 98-28 7

RDTE//20210901

XDTE//20210915

PAYD//20210915

INTP//3,5

Cash Dividend HOCHSCHILD MINING PLC (LO)

REPL

ISIN GB00B1FW5029

HOCHSCHILD MINING PLC (LO)

RDTE//20210507

XDTE//20210506

PAYD//20210602

GRSS//USD0,02335

Cash Dividend ORKLA ASA (OS)

REPL

ISIN NO0003733800

ORKLA ASA   (OS)

RDTE//20210419

XDTE//20210416

PAYD//20210426

GRSS//NOK2,75

Cash Dividend BW LPG LTD (OS)

NEWM

ISIN BMG173841013

BW LPG LTD (OS)

RDTE//20210305

XDTE//20210304

PAYD//20210316

GRSS//NOK2,92005

Annual General Meeting NYFOSA AB (ST)

NEWM

ISIN SE0011426428

NYFOSA AB (ST)

RDTE//20210413

MEET//20210421103000

MEET//N.A. N.A.

SE

WEBB//https://nyfosa.se/arsstamma-2021/

RDDT//20210412120000

Cash Dividend CRH PLC (LO)

REPL

ISIN IE0001827041

CRH PLC (LO)

RDTE//20210319

XDTE//20210318

PAYD//20210505

GRSS//UKWN

Cash Dividend BARRICK GOLD CORP (NY)

NEWM

ISIN CA0679011084

BARRICK GOLD CORP  (NY)

RDTE//20210301

XDTE//20210226

PAYD//20210315

GRSS//USD0,09

Annual General Meeting ING GROEP N.V. (AS)

REPL

ISIN NL0011821202

ING GROEP N.V. (AS)

RDTE//20210329

MEET//20210426140000

MEET//Meeting will be held virtually and will be webcast on the ING Group NL :70G::WEBB//www.ing.com/agm :16S:CADETL

RDDT//20210412120000

Cash Dividend NOVARTIS AG SP-ADR (NY)

NEWM

ISIN US66987V1098

NOVARTIS AG SP-ADR   (NY)

RDTE//20210305

XDTE//20210304

PAYD//20210315

GRSS//USD3,199072

Spin Off PROTEOSTASIS THERAPEUTICS INC (NY)

REPE

ISIN US74373B1098

PROTEOSTASIS THERAPEUTICS INC (NY)

RDTE//20201222

XDTE//20201221

ISIN US743CVR0529

PROTEOSTASIS THERAPEUTICS CONTRA(NY

ADEX//1,/1,

PAYD//20201223

Data: 15.03.2021

Dividend Option SSE PLC (LO)

REPE

ISIN GB0007908733

SSE PLC (LO)

RDTE//20210115

XDTE//20210114

PAYD//20210311

GRSS//GBP0,244

ISIN GB0007908733

SSE PLC (LO)

ADEX//1,/62,418033

PAYD//20210311

Dividend Option VONOVIA SE - NAMEN-AKT (FR)

NEWM

ISIN DE000A1ML7J1

VONOVIA SE     - NAMEN-AKT (FR)

ISIN DE000A3H3L51

VONOVIA SE RIGHT EX190421 (FR)

RDTE//20210420

XDTE//20210419

PAYD//20210519

GRSS//EUR1,69

ISIN DE000A1ML7J1

VONOVIA SE     - NAMEN-AKT (FR)

NEWO//UKWN

PAYD//20210521

Rights Distribution VONOVIA SE - NAMEN-AKT (FR)

NEWM

ISIN DE000A1ML7J1

VONOVIA SE     - NAMEN-AKT (FR)

RDTE//20210420

XDTE//20210419

ISIN DE000A3H3L51

VONOVIA SE RIGHT EX190421 (FR)

ADEX//1,/1,

PAYD//20210419

Dividend Reinvestment BRIT. AMER TOBACCO PLC (LO)

REPL

ISIN GB0002875804

BRIT. AMER TOBACCO PLC (LO)

RDTE//20210326

XDTE//20210325

PAYD//20210512

GRSS//GBP0,539

ISIN GB0002875804

BRIT. AMER TOBACCO PLC (LO)

ADEX//UKWN

PAYD//20210512

Annual General Meeting SWEDBANK AB (ST)

REPL

ISIN SE0000242455

SWEDBANK AB  (ST)

RDTE//20210317

MEET//20210325235900

MEET//electronic general meeting

WEBB//https://www.swedbank.com/sv/om-swed

bank/bankledning-bolagsstyrning/ars

stamma/arsstamma-2021.html

RDDT//20210316120000

Cash Dividend APERAM SA (AS)

REPL

ISIN LU0569974404

APERAM SA (AS)

RDTE//20210819

XDTE//20210818

PAYD//20210913

GRSS//EUR0,4375

Cash Dividend KPN NV (AS)

REPL

ISIN NL0000009082

KPN NV   (AS)

RDTE//20210419

XDTE//20210416

PAYD//20210421

GRSS//EUR0,087

Cash Dividend VOPAK KON (AS)

REPL

ISIN NL0009432491

VOPAK KON  (AS)

RDTE//20210426

XDTE//20210423

PAYD//20210429

GRSS//EUR1,2

Cash Dividend SIGNIFY N.V (AS)

REPL

ISIN NL0011821392

SIGNIFY N.V  (AS)

RDTE//20210521

XDTE//20210520

PAYD//20210601

GRSS//EUR1,35

Cash Dividend BMW AG (FR)

NEWM

ISIN DE0005190003

BMW AG   (FR)

RDTE//20210514

XDTE//20210513

PAYD//20210517

GRSS//EUR1,9

Cash Dividend SIGNIFY N.V (AS)

REPL

ISIN NL0011821392

SIGNIFY N.V  (AS)

RDTE//20210521

XDTE//20210520

PAYD//20210601

GRSS//EUR1,4

Cash Dividend KBC GROEP (BR)

REPL

ISIN BE0003565737

KBC GROEP (BR)

RDTE//20210518

XDTE//20210517

PAYD//20210519

NETT//EUR0,308

Cash Dividend STAG INDUSTRIAL INC (NY)

NEWM

ISIN US85254J1025

STAG INDUSTRIAL INC (NY)

RDTE//20210226

XDTE//20210225

PAYD//20210315

GRSS//USD0,120833

Cash Dividend BALL CORP (NY)

NEWM

ISIN US0584981064

BALL CORP (NY)

RDTE//20210301

XDTE//20210226

PAYD//20210315

GRSS//USD0,15

Cash Dividend CONSOL. EDISON INC (NY)

NEWM

ISIN US2091151041

CONSOL. EDISON INC    (NY)

RDTE//20210217

XDTE//20210216

PAYD//20210315

GRSS//USD0,775

Cash Dividend TYSON FOODS CL A (NY)

NEWM

ISIN US9024941034

TYSON FOODS    CL A  (NY)

RDTE//20210301

XDTE//20210226

PAYD//20210315

GRSS//USD0,445

Cash Dividend COWEN INC -A- (NY)

NEWM

ISIN US2236226062

COWEN INC -A- (NY)

RDTE//20210301

XDTE//20210226

PAYD//20210315

GRSS//USD0,08

Cash Dividend BORGWARNER INC (NY)

NEWM

ISIN US0997241064

BORGWARNER INC  (NY)

RDTE//20210301

XDTE//20210226

PAYD//20210315

GRSS//USD0,17

Cash Dividend DOVER CORP (NY)

NEWM

ISIN US2600031080

DOVER CORP (NY)

RDTE//20210226

XDTE//20210225

PAYD//20210315

GRSS//USD0,495

Cash Dividend CLEARWAY ENERGY INC -C- (NY)

NEWM

ISIN US18539C2044

CLEARWAY ENERGY INC -C-   (NY)

RDTE//20210301

XDTE//20210226

PAYD//20210315

GRSS//USD0,324

Cash Dividend STEPHAN CO (NY)

NEWM

ISIN US8585861003

STEPHAN CO   (NY)

RDTE//20210305

XDTE//20210304

PAYD//20210315

GRSS//USD0,305

Cash Dividend STEPHAN CO (NY)

NEWM

ISIN US8585861003

STEPHAN CO   (NY)

RDTE//20210305

XDTE//20210304

PAYD//20210315

GRSS//USD0,305

Cash Dividend LYONDELLBASELL IND CL-A (NY)

NEWM

ISIN NL0009434992

LYONDELLBASELL IND CL-A (NY)

RDTE//20210308

XDTE//20210305

PAYD//20210315

GRSS//USD1,05

Cash Dividend MCDONALD'S CORP (NY)

NEWM

ISIN US5801351017

MCDONALD'S CORP  (NY)

RDTE//20210301

XDTE//20210226

PAYD//20210315

GRSS//USD1,29

Cash Dividend NATURGY ENERGY GROUP SA (MA)

REPE

ISIN ES0116870314

NATURGY ENERGY GROUP SA (MA)

RDTE//20210316

XDTE//20210315

PAYD//20210317

GRSS//EUR0,63

Cash Dividend AMERICAN INTERNATIONAL GROUP INC(NY

REPE

ISIN US0268747849

AMERICAN INTERNATIONAL GROUP INC(NY

RDTE//20210316

XDTE//20210315

PAYD//20210330

GRSS//USD0,32

Cash Dividend NEXTERA ENERGY INC (NY)

NEWM

ISIN US65339F1012

NEXTERA ENERGY INC (NY)

RDTE//20210226

XDTE//20210225

PAYD//20210315

GRSS//USD0,385

Cash Dividend THERMO FISHER SCIENTIFIC (NY)

REPE

ISIN US8835561023

THERMO FISHER SCIENTIFIC  (NY)

RDTE//20210316

XDTE//20210315

PAYD//20210416

GRSS//USD0,26

Dividend Reinvestment BODYCOTE PLC (LO)

NEWM

ISIN GB00B3FLWH99

BODYCOTE PLC (LO)

RDTE//20210423

XDTE//20210422

PAYD//20210604

GRSS//GBP0,134

ISIN GB00B3FLWH99

BODYCOTE PLC (LO)

ADEX//UKWN

PAYD//20210604

Cash Dividend AMPHENOL CORP -A- (NY)

REPL

ISIN US0320951017

AMPHENOL CORP -A-  (NY)

RDTE//20210323

XDTE//20210322

PAYD//20210414

GRSS//USD0,145

Cash Dividend APPLIED MATERIALS (NY)

NEWM

ISIN US0382221051

APPLIED MATERIALS (NY)

RDTE//20210527

XDTE//20210526

PAYD//20210617

GRSS//USD0,24

Cash Dividend TOTAL SE (PA)

REPL

ISIN FR0000120271

TOTAL SE (PA)

RDTE//20210326

XDTE//20210325

PAYD//20210401

GRSS//EUR0,66

Cash Dividend EATON CORPORATION PUBLIC LTD C (NY)

REPE

ISIN IE00B8KQN827

EATON CORPORATION PUBLIC LTD C (NY)

RDTE//20210316

XDTE//20210315

PAYD//20210330

GRSS//USD0,76

Cash Dividend STELLANTIS N.V (PA)

REPL

ISIN NL00150001Q9

STELLANTIS N.V (PA)

RDTE//20210316

XDTE//20210315

PAYD//20210322

GRSS//EUR0,096677

Cash Dividend SPIE SA (PA)

NEWM

ISIN FR0012757854

SPIE SA (PA)

RDTE//UKWN

XDTE//UKWN

PAYD//UKWN

GRSS//EUR0,13

Cash Dividend EDP RENOVAVEIS SA (LI)

REPL

ISIN ES0127797019

EDP RENOVAVEIS SA (LI)

RDTE//20210511

XDTE//20210510

PAYD//20210512

GRSS//EUR0,19

Annual General Meeting STELLANTIS N.V (PA)

REPL

ISIN NL00150001Q9

STELLANTIS N.V (PA)

RDTE//20210318

MEET//20210415143000

MEET//VIRTUAL MEETING

AMSTERDAM

NL

WEBB//https://www.stellantis.com/content/

dam/stellantis-corporate/investors/

stock-and-shareholder-info/agm/Noti

ce_AGM_2021_Stellantis_N.V.pdf

RDDT//20210330120000

Cash Dividend OESTERR.POST AG (WE)

NEWM

ISIN AT0000APOST4

OESTERR.POST AG (WE)

RDTE//20210428

XDTE//20210427

PAYD//20210429

GRSS//EUR1,6

Merger IHS MARKIT PLC (NY)

REPL

ISIN BMG475671050

IHS MARKIT PLC (NY)

XDTE//UKWN

PAYD//UKWN

NEWO//0,2838/1,

Cash Dividend TOTAL SA SP-ADR (NY)

NEWM

ISIN US89151E1091

TOTAL SA SP-ADR   (NY)

RDTE//20210324

XDTE//20210323

PAYD//20210419

GRSS//USD0,785261

Cash Dividend GEBERIT AG -REG (VX)

REPL

ISIN CH0030170408

GEBERIT AG -REG (VX)

RDTE//20210419

XDTE//20210416

PAYD//20210420

GRSS//CHF11,4

Cash Dividend WHEATON PRECIOUS METALS CORP (NY)

NEWM

ISIN CA9628791027

WHEATON PRECIOUS METALS CORP (NY)

RDTE//20210326

XDTE//20210325

PAYD//20210413

GRSS//UKWN

Dividend Reinvestment UNILEVER PLC (AS)

REPL

ISIN GB00B10RZP78

UNILEVER PLC (AS)

RDTE//20210226

XDTE//20210225

PAYD//20210317

GRSS//EUR0,4268

ISIN GB00B10RZP78

UNILEVER PLC (AS)

ADEX//1,/107,879

PAYD//20210317

Intrest Payment GOODY TIRE RUB 98-28 7%

REPE

ISIN US382550AD35

GOODY TIRE RUB 98-28 7

RDTE//20210312

XDTE//20210315

PAYD//20210315

INTP//3,5

Extraordinary General Meeting ASSICURAZIONI GENERALI (MI)

NEWM

ISIN IT0000062072

ASSICURAZIONI GENERALI (MI)

RDTE//20210415

MEET//20210426090000

MET2//20210428090000

MET3//20210429090000

MEET//Piazza Luigi Amedeo Duca degli Abbr uzzi 1 Trieste IT MET2//Piazza Luigi Amedeo Duca degli Abbr uzzi 1 Trieste IT MET3//Piazza Luigi Amedeo Duca degli Abbr uzzi 1 Trieste IT WEBB//WWW.GENERALI.COM/IT/GOVERNANCE/ANNU

AL-GENERAL-MEETING/AGM-2021

RDDT//20210416120000

Annual General Meeting WERELDHAVE NV (AS)

NEWM

ISIN NL0000289213

WERELDHAVE NV  (AS)

RDTE//20210329

MEET//20210426110000

MEET//webcast

WEBB//http://www.wereldhave.com/

RDDT//20210415120000

Dividend Reinvestment LEGAL & GENERAL GR. PLC (LO)

REPL

ISIN GB0005603997

LEGAL   GENERAL GR. PLC   (LO)

RDTE//20210416

XDTE//20210415

PAYD//20210527

GRSS//GBP0,1264

ISIN GB0005603997

LEGAL   GENERAL GR. PLC   (LO)

ADEX//UKWN

PAYD//20210527

Annual General Meeting ING GROEP N.V. (AS)

NEWM

ISIN NL0011821202

ING GROEP N.V. (AS)

RDTE//20210329

MEET//20210426140000

MEET//virtual meeting

WEBB//https://www.ing.com/Investor-relati

ons/Shareholders-meeting/Annual-Gen

eral-Meeting.htm

RDDT//20210414120000

Annual General Meeting ASML HOLDING (AS)

NEWM

ISIN NL0010273215

ASML HOLDING (AS)

RDTE//20210401

MEET//20210429140000

MEET//virtual meeting

WEBB//http://www.asml.com/

RDDT//20210420120000

Data: 12.03.2021

Tender Offer MONETA MONEY BANK, A.S (PR)

REPL

ISIN CZ0008040318

MONETA MONEY BANK, A.S (PR)

RDTE//20210305

PAYD//20210324

OFFR//ACTU/CZK80,

Cash Dividend HSBC HOLD. PLC (LO)

REPE

ISIN GB0005405286

HSBC HOLD. PLC   (LO)

RDTE//20210312

XDTE//20210311

PAYD//20210429

GRSS//USD0,15

Intrest Payment ASTANA FIN 15-24 0%

NEWM

ISIN XS1056732214

ASTANA FIN 15-24 0

XDTE//20210322

RDTE//20210319

PAYD//20210322

INTP//UKWN

Annual General Meeting VESTAS WIND SYSTEMS AS (FR)

REPL

ISIN DK0010268606

VESTAS WIND SYSTEMS AS  (FR)

RDTE//20210401

MEET//20210408163000

MEET//Vestas Wind Systems A/S

Hedeager 42

8200 Aarhus N

DK

WEBB//www.vestas.com/investor/general_mee

ting

RDDT//20210326120000

Dividend Option SSE PLC (LO)

NEWM

ISIN GB0007908733

SSE PLC (LO)

RDTE//20210115

XDTE//20210114

PAYD//20210311

GRSS//GBP0,244

Annual General Meeting VONOVIA SE - NAMEN-AKT (FR)

NEWM

ISIN DE000A1ML7J1

VONOVIA SE     - NAMEN-AKT (FR)

RDTE//20210409

MEET//20210416100000

MEET//Virtual meeting

Company Offices

Universitaetsstrasse 133

44803 Bochum

DE

RDDT//20210401120000

Dividend Reinvestment DIRECT LINE INSURANCE PLC (LO)

REPL

ISIN GB00BY9D0Y18

DIRECT LINE INSURANCE PLC (LO)

RDTE//20210409

XDTE//20210408

PAYD//20210520

GRSS//GBP0,147

ISIN GB00BY9D0Y18

DIRECT LINE INSURANCE PLC (LO)

ADEX//UKWN

PAYD//20210520

Dividend Reinvestment LLOYDS BANKING GROUP PLC (LO)

REPL

ISIN GB0008706128

LLOYDS BANKING GROUP PLC (LO)

RDTE//20210416

XDTE//20210415

PAYD//20210525

GRSS//GBP0,0057

ISIN GB0008706128

LLOYDS BANKING GROUP PLC (LO)

ADEX//UKWN

PAYD//20210525

Annual General Meeting TUI (NAMENS-AKTIEN) (FR)

REPL

ISIN DE000TUAG000

TUI (NAMENS-AKTIEN) (FR)

RDTE//20210318

MEET//20210325120000

MEET//Virtual meeting

Companys Offices

Karl-Wiechert-Allee 4

30625 Hannover

DE

WEBB//www.tuigroup.com/en-en/investors/ag

m

RDDT//20210312120000

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

REPE

ISIN XS0783934085

PKO BANK POLSKI 12-22 4,63  REGS

RDTE//20210311

XDTE//20210326

PAYD//20210326

INTP//2,315

Cash Dividend HUNTINGTON INGALLS INDUSTRIES (NY)

NEWM

ISIN US4464131063

HUNTINGTON INGALLS INDUSTRIES (NY)

RDTE//20210226

XDTE//20210225

PAYD//20210312

GRSS//USD1,14

Cash Dividend YUM ! BRANDS INC (NY)

NEWM

ISIN US9884981013

YUM   BRANDS INC (NY)

RDTE//20210212

XDTE//20210211

PAYD//20210312

GRSS//USD0,5

Cash Dividend THE SHERWIN-WILLIAMS (NY)

NEWM

ISIN US8243481061

THE SHERWIN-WILLIAMS   (NY)

RDTE//20210301

XDTE//20210226

PAYD//20210312

GRSS//USD1,65

Cash Dividend HONEYWELL INT. INC (NY)

NEWM

ISIN US4385161066

HONEYWELL INT. INC (NY)

RDTE//20210226

XDTE//20210225

PAYD//20210312

GRSS//USD0,93

Cash Dividend DOW INC (NY)

NEWM

ISIN US2605571031

DOW INC (NY)

RDTE//20210226

XDTE//20210225

PAYD//20210312

GRSS//USD0,7

Cash Dividend GARMIN LTD (NY)

REPE

ISIN CH0114405324

GARMIN LTD (NY)

RDTE//20210315

XDTE//20210312

PAYD//20210331

GRSS//USD0,61

Cash Dividend WALGREENS BOOTS ALLIANCE INC (NY)

NEWM

ISIN US9314271084

WALGREENS BOOTS ALLIANCE INC (NY)

RDTE//20210219

XDTE//20210218

PAYD//20210312

GRSS//USD0,4675

Cash Dividend DEVON ENERGY CORP (NY)

REPE

ISIN US25179M1036

DEVON ENERGY CORP (NY)

RDTE//20210315

XDTE//20210312

PAYD//20210331

GRSS//USD0,11

Cash Dividend 3M CO (NY)

NEWM

ISIN US88579Y1010

3M CO (NY)

RDTE//20210212

XDTE//20210211

PAYD//20210312

GRSS//USD1,48

Cash Dividend UNITEDHEALTH GROUP INC (NY)

REPE

ISIN US91324P1021

UNITEDHEALTH GROUP INC   (NY)

RDTE//20210315

XDTE//20210312

PAYD//20210323

GRSS//USD1,25

Cash Dividend MERCK AND CY INC

REPE

ISIN US58933Y1055

MERCK AND CY INC

RDTE//20210315

XDTE//20210312

PAYD//20210407

GRSS//USD0,65

Cash Dividend GILEAD SCIENCES INC (NY)

REPE

ISIN US3755581036

GILEAD SCIENCES INC (NY)

RDTE//20210315

XDTE//20210312

PAYD//20210330

GRSS//USD0,71

Cash Dividend COCA COLA CO (NY)

REPE

ISIN US1912161007

COCA COLA CO           (NY)

RDTE//20210315

XDTE//20210312

PAYD//20210401

GRSS//USD0,42

Cash Dividend INTEL CORP (NY)

NEWM

ISIN US4581401001

INTEL CORP (NY)

RDTE//20210507

XDTE//20210506

PAYD//20210601

GRSS//USD0,3475

Dividend Reinvestment LEGAL & GENERAL GR. PLC (LO)

REPL

ISIN GB0005603997

LEGAL   GENERAL GR. PLC   (LO)

RDTE//20210416

XDTE//20210415

PAYD//20210527

GRSS//GBP0,1757

ISIN GB0005603997

LEGAL   GENERAL GR. PLC   (LO)

ADEX//UKWN

PAYD//20210527

Cash Dividend DRDGOLD LTD -SPON ADR (NY)

REPL

ISIN US26152H3012

DRDGOLD LTD -SPON ADR (NY)

RDTE//20210305

XDTE//20210304

PAYD//20210318

GRSS//USD0,258832

Cash Dividend VOPAK KON (AS)

REPL

ISIN NL0009432491

VOPAK KON  (AS)

RDTE//20210426

XDTE//20210423

PAYD//20210429

GRSS//EUR1,2

Cash Dividend TAIWAN SEMICONDUCTOR-SP ADR (NY)

REPL

ISIN US8740391003

TAIWAN SEMICONDUCTOR-SP ADR (NY)

RDTE//20210318

XDTE//20210317

PAYD//20210415

GRSS//USD0,448317

Cash Dividend PAN AMERICAN SILVER (NY)

NEWM

ISIN CA6979001089

PAN AMERICAN SILVER (NY)

RDTE//20210301

XDTE//20210226

PAYD//20210311

GRSS//USD0,07

Cash Dividend MOTOROLA SOLUTIONS INC (NY)

REPE

ISIN US6200763075

MOTOROLA SOLUTIONS INC (NY)

:16R:ACCTINFO

:97A::SAFE//0127951000

:93B::ELIG//UNIT/6,

:16S:ACCTINFO

:16S:USECU

:16R:CADETL

:98A::RDTE//20210315

:98A::XDTE//20210312

PAYD//20210415

GRSS//USD0,71

Cash Dividend DEVON ENERGY CORP (NY)

NEWM

ISIN US25179M1036

DEVON ENERGY CORP (NY)

RDTE//20210315

XDTE//20210312

PAYD//20210331

GRSS//USD0,19

Intrest Payment POLEN 11-21 5,125%

REPL

ISIN US857524AA08

POLEN        11-21 5,125

RDTE//20210420

XDTE//20210421

PAYD//20210421

INTP//2,5625

Cash Dividend EASTMAN CHEMICAL CO (NY)

REPE

ISIN US2774321002

EASTMAN CHEMICAL CO (NY)

RDTE//20210315

XDTE//20210312

PAYD//20210405

GRSS//USD0,69

Cash Dividend SONY- ADR (NY)

NEWM

ISIN US8356993076

SONY- ADR    (NY)

RDTE//20210330

XDTE//20210329

PAYD//UKWN

GRSS//UKWN

Annual General Meeting WOLTERS-KLUWER (AS)

NEWM

ISIN NL0000395903

WOLTERS-KLUWER   (AS)

RDTE//20210325

MEET//20210422150000

MEET//virtual meeting

WEBB//https://www.wolterskluwer.com/

RDDT//20210413120000

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

NEWM

ISIN US46138E7849

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

RDTE//20210420

XDTE//20210419

PAYD//20210430

GRSS//UKWN

Cash Dividend VANECK VECTORS PHARMACEUTIC. ETF

NEWM

ISIN US92189F4292

VANECK VECTORS PHARMACEUTIC. ETF(NY

RDTE//20210427

XDTE//20210426

PAYD//20210430

GRSS//UKWN

Merger XILINX INC (NY)

REPL

ISIN US9839191015

XILINX INC   (NY)

RDTE//UKWN

XDTE//UKWN

PAYD//UKWN

NEWO//UKWN

Merger HOEGH LNG HOLDING LTD (OS)

NEWM

ISIN BMG454221059

HOEGH LNG HOLDING LTD (OS)

RDTE//UKWN

XDTE//UKWN

PAYD//UKWN

OFFR//ACTU/NOK23,5

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

NEWM

ISIN DE000A1PHFF7

HUGO BOSS - NAMEN-AKT. (FR)

RDTE//20210513

XDTE//20210512

PAYD//20210514

GRSS//EUR0,04

Cash Dividend LANXESS (FR)

NEWM

ISIN DE0005470405

LANXESS (FR)

RDTE//20210512

XDTE//20210511

PAYD//20210513

GRSS//EUR1,

Cash Dividend KROGER CY (NY)

NEWM

ISIN US5010441013

KROGER CY  (NY)

RDTE//20210514

XDTE//20210513

PAYD//20210601

GRSS//USD0,18

Cash Dividend HUSQVARNA AB -B- (ST)

NEWM

ISIN SE0001662230

HUSQVARNA AB  -B- (ST)

RDTE//20211018

XDTE//20211015

PAYD//20211021

GRSS//SEK1,6

Annual General Meeting SOCIETE GENERALE NV (PA)

NEWM

ISIN FR0000130809

SOCIETE GENERALE NV (PA)

RDTE//20210514

MEET//20210518160000

MEET//Paris Expo centre

17 Cours Valmy

92972 La Defense

FR

WEBB//https://www.societegenerale.com/en/

RDDT//20210505120000

Annual General Meeting HEINEKEN NV (AS)

REPL

ISIN NL0000009165

HEINEKEN NV    (AS)

RDTE//20210325

MEET//20210422133000

MEET//webcast

WEBB//https://www.heinekenholding.com/gov

ernance/agm

RDDT//20210415120000

Spin Off STELLANTIS N.V (PA)

REPL

ISIN NL00150001Q9

STELLANTIS N.V (PA)

RDTE//20210316

XDTE//20210315

ISIN FR0000121147

FAURECIA (PA)

ADEX//0,017029/1,

PAYD//20210322

Cash Dividend ASSICURAZIONI GENERALI (MI)

NEWM

ISIN IT0000062072

ASSICURAZIONI GENERALI (MI)

RDTE//20211019

XDTE//20211018

PAYD//20211020

GRSS//EUR0,46

Intrest Payment CROATIA 15-25 3,00% 11/03

NEWM

ISIN XS1117298916

CROATIA 15-25  3,00  11/03

XDTE//20220311

PAYD//20220311

INTP//3,

Redemption POLEN 11-21 5,125%

NEWM

ISIN US857524AA08

POLEN        11-21 5,125

XDTE//20210421

PAYD//20210421

INTP//1,169

Cash Dividend COLGATE PALMOLIVE CY (NY)

NEWM

ISIN US1941621039

COLGATE PALMOLIVE CY (NY)

RDTE//20210421

XDTE//20210420

PAYD//20210514

GRSS//USD0,45

Cash Dividend MERCK KGAA (FR)

REPL

ISIN DE0006599905

MERCK KGAA (FR)

RDTE//20210427

XDTE//20210426

PAYD//20210428

GRSS//EUR1,4

Cash Dividend SPIE SA (PA)

NEWM

ISIN FR0012757854

SPIE SA (PA)

RDTE//20210526

XDTE//20210525

PAYD//20210527

GRSS//EUR0,44

Cash Dividend EDP RENOVAVEIS SA (LI)

NEWM

ISIN ES0127797019

EDP RENOVAVEIS SA (LI)

RDTE//20210511

XDTE//20210510

PAYD//20210512

GRSS//EUR0,19

Cash Dividend INDUSTRIA DE DISENO TEXTIL (MA)

REPL

ISIN ES0148396007

INDUSTRIA DE DISENO TEXTIL  (MA)

RDTE//20210430

XDTE//20210429

PAYD//20210503

GRSS//EUR0,3253

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

NEWM

ISIN IE00BKX55Q28

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

RDTE//20210319

XDTE//20210318

PAYD//20210331

GRSS//GBP0,119428

Cash Dividend STELLANTIS N.V (PA)

REPL

ISIN NL00150001Q9

STELLANTIS N.V (PA)

RDTE//20210316

XDTE//20210315

PAYD//20210322

GRSS//EUR0,096677

Data: 11.03.2021

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

REPL

ISIN GB00B7Z53659

ENGELAND 13-23 2,25  TREASURY STOCK

RDTE//20210826

XDTE//20210907

PAYD//20210907

INTP//1,125

Tender Offer BUWOG-ASP NZ/BAR-RIGHT EX170119

NEWM

ISIN AT0000A23KB4

BUWOG-ASP NZ/BAR-RIGHT EX170119

PAYD//UKWN

OFFR//ACTU/EUR1,5

Redemption TESCO (LO)

NEWM

ISIN GB00BLGZ9862

TESCO (LO)

XDTE//20210310

PAYD//20210310

OFFR//ACTU/GBP2,090601

Annual General Meeting AIRBUS SE (PA)

REPL

ISIN NL0000235190

AIRBUS SE (PA)

RDTE//20210317

MEET//20210414133000

MEET//Hotel Okura Amsterdam

Ferdinand Bolstraat 333

1072 LH Amsterdam

NL

WEBB//https://www.airbus.com/investors/an

nual-general-meetings.html

RDDT//20210325120000

Extraordinary General Meeting LVMH-MOET HENNESSY -CR (PA)

NEWM

ISIN FR0000121014

LVMH-MOET HENNESSY -CR  (PA)

RDTE//20210413

MEET//20210415103000

MEET//Carrousel du Louvre

99 rue de Rivoli

75001 Paris

FR

WEBB//https://www.lvmh.com/

RDDT//20210401120000

Dividend Reinvestment BHP GROUP PLC (LO)

REPL

ISIN GB00BH0P3Z91

BHP GROUP PLC (LO)

RDTE//20210305

XDTE//20210304

PAYD//20210323

GRSS//GBP0,729874

ISIN GB00BH0P3Z91

BHP GROUP PLC (LO)

ADEX//UKWN

PAYD//20210323

Annual General Meeting STELLANTIS N.V (PA)

REPL

ISIN NL00150001Q9

STELLANTIS N.V (PA)

RDTE//20210318

MEET//20210415143000

MEET//VIRTUAL MEETING

AMSTERDAM

NL

WEBB//WWW.STELLANTIS.COM/EN/INVESTORS/STO

CK-AND-SHAREHOLDER-INFO/AGM-15-APRI

L-2021

RDDT//20210330120000

Cash Dividend NYFOSA AB (ST)

NEWM

ISIN SE0011426428

NYFOSA AB (ST)

RDTE//20210423

XDTE//20210422

PAYD//20210428

Worthless ASCENA RETAIL GROUP INC (NY)

NEWM

ISIN US04351G2003

ASCENA RETAIL GROUP INC (NY)

XDTE//UKWN

PAYD//UKWN

Rights Distribution ATRIUM EUROPEAN REAL ESTATE LTD(WE)

REPE

ISIN JE00B3DCF752

ATRIUM EUROPEAN REAL ESTATE LTD(WE)

RDTE//20210312

XDTE//20210311

ISIN NL00150008Y8

ATRIUM EUR.RE.EST.RIGHT EX110321(WE

ADEX//1,/1,

PAYD//20210311

Extraordinary General Meeting VIVENDI SA (PA)

REPL

ISIN FR0000127771

VIVENDI SA  (PA)

RDTE//20210325

MEET//20210329150000

MEET//Via Platform Voteaccess or by Sendi ng Proxy by Post WEBB//www.vivendi.com/actionnaires-invest

isseurs/assemblee-generale-2

RDDT//20210322120000

Ordinary General Meeting BANCO SANTANDER SA (MA)

REPL

ISIN ES0113900J37

BANCO SANTANDER SA   (MA)

RDTE//20210319

MEET//20210325120000

MET2//20210326120000

MEET//CENTRO DE FORMACION EL SOLARUCO AVENIDA DE CANTABRIA S/N MADRID ES :94E::MET2//CENTRO DE FORMACION EL SOLARUCO AVENIDA DE CANTABRIA S/N MADRID ES WEBB//. www.santander.com/content/dam/san tander-com/en/documentos/junta-gene

ral-de-accionistas/26-03-21/jga-202

1-03-26-notice-of-call-to-the-meeti

ng-and-agenda-en.pdf

RDDT//20210318120000

Cash Dividend HOME DEPOT INC (NY)

REPE

ISIN US4370761029

HOME DEPOT INC (NY)

RDTE//20210311

XDTE//20210310

PAYD//20210325

GRSS//USD1,65

Intrest Payment ROMANIA 18-39 4,125% 11/03 REGS MTN

REPE

ISIN XS1892127470

ROMANIA 18-39 4,125  11/03 REGS MTN

RDTE//20210310

XDTE//20210311

PAYD//20210311

INTP//4,125

Cash Dividend PRUDENTIAL FINANCIAL INC (NY)

NEWM

ISIN US7443201022

PRUDENTIAL FINANCIAL INC    (NY)

RDTE//20210216

XDTE//20210212

PAYD//20210311

GRSS//USD1,15

Cash Dividend FIDELITY NATIONAL INFORMATION (NY)

REPE

ISIN US31620M1062

FIDELITY NATIONAL INFORMATION (NY)

RDTE//20210312

XDTE//20210311

PAYD//20210326

GRSS//USD0,39

Cash Dividend DIAMONDBACK ENERGY INC (NY)

NEWM

ISIN US25278X1090

DIAMONDBACK ENERGY INC (NY)

RDTE//20210304

XDTE//20210303

PAYD//20210311

GRSS//USD0,4

Cash Dividend CITRIX SYSTEMS (NY)

REPE

ISIN US1773761002

CITRIX SYSTEMS  (NY)

RDTE//20210312

XDTE//20210311

PAYD//20210326

GRSS//USD0,37

Intrest Payment ROMANIA 18-39 4,125% 11/03 REGS MTN

NEWM

ISIN XS1892127470

ROMANIA 18-39 4,125  11/03 REGS MTN

RDTE//20210310

XDTE//20210311

PAYD//20210311

INTP//4,125

Cash Dividend ALBEMARLE CORP (NY)

REPE

ISIN US0126531013

ALBEMARLE CORP  (NY)

RDTE//20210312

XDTE//20210311

PAYD//20210401

GRSS//USD0,39

Cash Dividend THE KRAFT HEINZ COMPANY (NY)

REPE

ISIN US5007541064

THE KRAFT HEINZ COMPANY (NY)

RDTE//20210312

XDTE//20210311

PAYD//20210326

GRSS//USD0,4

Cash Dividend HONDA MOTOR CO LTD ADR (NY)

REPL

ISIN US4381283088

HONDA MOTOR CO LTD  ADR (NY)

RDTE//20201230

XDTE//20201229

PAYD//20210315

GRSS//USD0,239417

Intrest Payment CROATIA 15-25 3,00% 11/03

REPE

ISIN XS1117298916

CROATIA 15-25  3,00  11/03

RDTE//20210310

XDTE//20210311

PAYD//20210311

INTP//3,

Cash Dividend MICROSOFT CORP (NY)

NEWM

ISIN US5949181045

MICROSOFT CORP (NY)

RDTE//20210218

XDTE//20210217

PAYD//20210311

GRSS//USD0,56

Cash Dividend BW LPG LTD (OS)

REPL

ISIN BMG173841013

BW LPG LTD (OS)

RDTE//20210305

XDTE//20210304

PAYD//20210316

GRSS//NOK2,92005

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

NEWM

ISIN US8923313071

TOYOTA MOTOR CORP- SPON.ADR (NY)

RDTE//20210331

XDTE//20210330

PAYD//UKWN

GRSS//UKWN

Cash Dividend CVS HEALTH CORP (NY)

NEWM

ISIN US1266501006

CVS HEALTH CORP      (NY)

RDTE//20210423

XDTE//20210422

PAYD//20210503

GRSS//USD0,5

Cash Dividend ORACLE CORP (NY)

NEWM

ISIN US68389X1054

ORACLE CORP    (NY)

RDTE//20210408

XDTE//20210407

PAYD//20210422

GRSS//USD0,32

Cash Dividend WABTEC CORP (NY)

NEWM

ISIN US9297401088

WABTEC CORP (NY)

RDTE//20210507

XDTE//20210506

PAYD//20210521

GRSS//USD0,12

Intrest Payment BOMBARDIER INC 14-22 6% REGS

REPL

ISIN USC10602AY36

BOMBARDIER INC 14-22 6  REGS

RDTE//20210414

XDTE//20210415

PAYD//20210415

INTP//3,

Change VOLUE AS (OS)

NEWM

ISIN NO0010894603

VOLUE AS (OS)

CHAN//NAME

ADTX//OLD NAME: VOLUE AS

NEW NAME: VOLUE ASA

ISIN REMAINS THE SAME.

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//20210312

XDTE//20210311

PAYD//20210324

GRSS//USD0,1209

Cash Dividend AUTOMATIC DATA PROCE (NY)

REPE

ISIN US0530151036

AUTOMATIC DATA PROCE (NY)

RDTE//20210312

XDTE//20210311

PAYD//20210401

GRSS//USD0,93

Cash Dividend WASTE MANAGEMENT INC (NY)

REPE

ISIN US94106L1098

WASTE MANAGEMENT INC (NY)

RDTE//20210312

XDTE//20210311

PAYD//20210326

GRSS//USD0,575

Cash Dividend WILLIAMS COMPANIES (NY)

REPE

ISIN US9694571004

WILLIAMS COMPANIES (NY)

RDTE//20210312

XDTE//20210311

PAYD//20210329

GRSS//USD0,41

Cash Dividend EVRAZ PLC (LO)

REPE

ISIN GB00B71N6K86

EVRAZ PLC (LO)

RDTE//20210312

XDTE//20210311

PAYD//20210407

GRSS//USD0,3

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

REPE

ISIN IE0005042456

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

RDTE//20210312

XDTE//20210311

PAYD//20210324

GRSS//GBP0,0562

Annual General Meeting HEINEKEN NV (AS)

NEWM

ISIN NL0000009165

HEINEKEN NV    (AS)

RDTE//20210325

MEET//20210422133000

MEET//webcast

WEBB//https://www.heinekenholding.com/gov

ernance/agm

RDDT//20210416120000

Cash Dividend INDUSTRIA DE DISENO TEXTIL (MA)

NEWM

ISIN ES0148396007

INDUSTRIA DE DISENO TEXTIL  (MA)

RDTE//20211101

XDTE//20211029

PAYD//20211102

GRSS//EUR0,35

Cash Dividend ADIDAS AG (REGISTERED) (FR)

NEWM

ISIN DE000A1EWWW0

ADIDAS AG (REGISTERED) (FR)

RDTE//20210514

XDTE//20210513

PAYD//20210517

GRSS//EUR3,

Cash Dividend GEBERIT AG -REG (VX)

NEWM

ISIN CH0030170408

GEBERIT AG -REG (VX)

XDTE//20210416

RDTE//UKWN

PAYD//20210420

GRSS//CHF11,4

Cash Dividend HSBC HOLD. PLC (LO)

REPL

ISIN GB0005405286

HSBC HOLD. PLC   (LO)

RDTE//20210312

XDTE//20210311

PAYD//20210429

GRSS//USD0,15

Dividend Reinvestment LEGAL & GENERAL GR. PLC (LO)

NEWM

ISIN GB0005603997

LEGAL   GENERAL GR. PLC   (LO)

RDTE//20210416

XDTE//20210415

PAYD//20210527

GRSS//GBP0,1757

ISIN GB0005603997

LEGAL   GENERAL GR. PLC   (LO)

ADEX//UKWN

PAYD//20210527

Annual General Meeting VOPAK KON (AS)

REPL

ISIN NL0009432491

VOPAK KON  (AS)

RDTE//20210324

MEET//20210421101500

MEET//webcast

WEBB//http://www.vopak.com/

RDDT//20210409120000

Cash Dividend VONOVIA SE - NAMEN-AKT (FR)

REPL

ISIN DE000A1ML7J1

VONOVIA SE     - NAMEN-AKT (FR)

RDTE//20210518

XDTE//20210517

PAYD//20210519

GRSS//EUR1,69

Annual General Meeting AKZO NOBEL NV (AS)

NEWM

ISIN NL0013267909

AKZO NOBEL NV (AS)

RDTE//20210325

MEET//20210422140000

MEET//virtual meeting

RDDT//20210415120000

Annual General Meeting ABN AMRO BANK NV (AS)

NEWM

ISIN NL0011540547

ABN AMRO BANK NV (AS)

RDTE//20210324

MEET//20210421140000

MEET//virtual meeting

WEBB//http://www.abnamro.com/

RDDT//20210414120000

Cash Dividend ROTHSCHILD AND CO SCA (PA)

CANC

ISIN FR0000031684

ROTHSCHILD AND CO SCA (PA)

RDTE//UKWN

XDTE//UKWN

PAYD//UKWN

Dividend Reinvestment AVIVA PLC (LO)

REPL

ISIN GB0002162385

AVIVA PLC  (LO)

RDTE//20210409

XDTE//20210408

PAYD//20210514

GRSS//UKWN

ISIN GB0002162385

AVIVA PLC  (LO)

ADEX//UKWN

PAYD//20210514

Dividend Option ATRIUM EUROPEAN REAL ESTATE LTD(WE)

REPL

ISIN JE00B3DCF752

ATRIUM EUROPEAN REAL ESTATE LTD(WE)

ISIN NL00150008Y8

ATRIUM EUR.RE.EST.RIGHT EX110321(WE

RTUN//1,/1,

RDTE//20210312

XDTE//20210311

PAYD//20210331

GRSS//EUR0,0675

ISIN JE00B3DCF752

ATRIUM EUROPEAN REAL ESTATE LTD(WE)

NEWO//1,/39,7932

PAYD//20210331

Spin Off STELLANTIS N.V (PA)

NEWM

ISIN NL00150001Q9

STELLANTIS N.V (PA)

RDTE//20210316

XDTE//20210315

ISIN FR0000121147

FAURECIA (PA)

ADEX//0,017029/1,

PAYD//20210322

Data: 10.03.2021

Cash Dividend STELLANTIS N.V (PA)

NEWM

ISIN NL00150001Q9

STELLANTIS N.V (PA)

RDTE//20210316

PAYD//20210322

GRSS//EUR0,096677

Annual General Meeting TRYG A/S (CO)

REPL

ISIN DK0060636678

TRYG A/S (CO)

RDTE//20210319

MEET//20210326150000

MEET//proxy form

:70G::WEBB//https://tryg.com/en/governance/agm-

overview/agm-2021

RDDT//20210323120000

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

NEWM

ISIN DE0005550636

DRAEGERWERK AG   CO KGAA VORZ  (FR)

RDTE//20210415

MEET//20210507090000

MEET//Company Offices

Moislinger Allee 53-55

23558 Luebeck

DE

virtual

WEBB//www.draeger.com/hv

RDDT//20210426120000

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

Annual General Meeting DAIMLER AG -REG (FR)

REPL

ISIN DE0007100000

DAIMLER AG -REG  (FR)

RDTE//20210326

MEET//20210331100000

MEET//Virtual meeting

Carl Benz-Arena

Mercedesstr. 73d

70372 Stuttgart

DE

WEBB//www.daimler.com/hv-2021

Dividend Reinvestment LLOYDS BANKING GROUP PLC (LO)

REPL

ISIN GB0008706128

LLOYDS BANKING GROUP PLC (LO)

RDTE//20210416

XDTE//20210415

PAYD//20210525

GRSS//GBP0,0057

ISIN GB0008706128

LLOYDS BANKING GROUP PLC (LO)

ADEX//UKWN

PAYD//20210525

Annual General Meeting TUI (NAMENS-AKTIEN) (FR)

REPL

ISIN DE000TUAG000

TUI (NAMENS-AKTIEN) (FR)

RDTE//20210318

MEET//20210325120000

MEET//Virtual meeting

Companys Offices

Karl-Wiechert-Allee 4

30625 Hannover

DE

WEBB//www.tuigroup.com/en-en/investors/agm

RDDT//20210312120000

Annual General Meeting TELIA COMPANY AB (ST)

REPL

ISIN SE0000667925

TELIA COMPANY AB   (ST)

RDTE//20210331

MEET//20210412000000

MEET//Postal Ballot

SE

WEBB//https://www.teliacompany.com/en/inv

estors/annual-general-meeting/annua

l-general-meeting-2021

RDDT//20210325120000

Cash Dividend AMER ELECTRIC POWER (NY)

NEWM

ISIN US0255371017

AMER ELECTRIC POWER (NY)

RDTE//20210210

XDTE//20210209

PAYD//20210310

GRSS//USD0,74

Cash Dividend EMERSON ELECTRIC CO (NY)

NEWM

ISIN US2910111044

EMERSON ELECTRIC CO (NY)

RDTE//20210212

XDTE//20210211

PAYD//20210310

GRSS//USD0,505

Cash Dividend HOLLYFRONTIER CORP (NY)

NEWM

ISIN US4361061082

HOLLYFRONTIER CORP (NY)

RDTE//20210301

XDTE//20210226

PAYD//20210310

GRSS//USD0,35

Cash Dividend MARATHON OIL CORP (NY)

NEWM

ISIN US5658491064

MARATHON OIL CORP (NY)

RDTE//20210217

XDTE//20210216

PAYD//20210310

GRSS//USD0,03

Cash Dividend UNITED PARCEL SERVICE - CL B (NY)

NEWM

ISIN US9113121068

UNITED PARCEL SERVICE - CL B  (NY)

RDTE//20210222

XDTE//20210219

PAYD//20210310

GRSS//USD1,02

Cash Dividend S AND P GLOBAL INC (NY)

NEWM

ISIN US78409V1044

S AND P GLOBAL INC (NY)

RDTE//20210224

XDTE//20210223

PAYD//20210310

GRSS//USD0,77

Cash Dividend NORFOLK SOUTHERN (NY)

NEWM

ISIN US6558441084

NORFOLK SOUTHERN (NY)

RDTE//20210205

XDTE//20210204

PAYD//20210310

GRSS//USD0,99

Cash Dividend OTIS WORLDWIDE CORP (NY)

NEWM

ISIN US68902V1070

OTIS WORLDWIDE CORP (NY)

RDTE//20210212

XDTE//20210211

PAYD//20210310

GRSS//USD0,2

Cash Dividend GOLD RESOURCE CORP (NY)

REPE

ISIN US38068T1051

GOLD RESOURCE CORP  (NY)

RDTE//20210311

XDTE//20210310

PAYD//20210323

GRSS//USD0,003333

Cash Dividend ELI LILLY AND CY (NY)

NEWM

ISIN US5324571083

ELI LILLY AND CY (NY)

RDTE//20210212

XDTE//20210211

PAYD//20210310

GRSS//USD0,85

Cash Dividend CHEVRON CORP (NY)

NEWM

ISIN US1667641005

CHEVRON CORP (NY)

RDTE//20210217

XDTE//20210216

PAYD//20210310

GRSS//USD1,29

Cash Dividend IBM (NY)

NEWM

ISIN US4592001014

IBM (NY)

RDTE//20210210

XDTE//20210209

PAYD//20210310

GRSS//USD1,63

Cash Dividend EXXON MOBIL CORP (NY)

NEWM

ISIN US30231G1022

EXXON MOBIL CORP (NY)

RDTE//20210210

XDTE//20210209

PAYD//20210310

GRSS//USD0,87

Intrest Payment STELLANTIS 16-23 2,375% 14/04

REPL

ISIN FR0013153707

STELLANTIS 16-23 2,375  14/04

RDTE//20210413

XDTE//20210414

PAYD//20210414

INTP//2,375

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

REPL

ISIN US836205AT15

REP.SOUTH AFRICA 16-26 4,875  GLOB

RDTE//20210413

XDTE//20210414

PAYD//20210414

INTP//2,4375

Intrest Payment TURKIJE 15-26 4,25%

REPL

ISIN US900123CJ75

TURKIJE 15-26 4,25

RDTE//20210413

XDTE//20210414

PAYD//20210414

INTP//2,125

Cash Dividend AMER EXPRESS (NY)

NEWM

ISIN US0258161092

AMER EXPRESS  (NY)

RDTE//20210402

XDTE//20210331

PAYD//20210510

GRSS//USD0,43

Cash Dividend JDE PEETS N.V. (AS)

NEWM

ISIN NL0014332678

JDE PEETS N.V. (AS)

RDTE//20220125

XDTE//20220124

PAYD//20220128

GRSS//EUR0,35

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

Annual General Meeting TELIA COMPANY AB (ST)

REPL

ISIN SE0000667925

TELIA COMPANY AB   (ST)

RDTE//20210331

MEET//20210412100000

MEET//Postal voting

P.O. Box 191

101 23 Stockholm

SE

WEBB//https://www.teliacompany.com/en/inv

estors/annual-general-meeting/annua

l-general-meeting-2021

RDDT//20210325120000

Cash Dividend DRAEGERWERK AG & CO KGAA VORZ (FR)

REPL

ISIN DE0005550636

DRAEGERWERK AG   CO KGAA VORZ  (FR)

RDTE//20210511

XDTE//20210510

PAYD//20210512

GRSS//EUR0,19

Cash Dividend DEUT. POST AG (FR)

NEWM

ISIN DE0005552004

DEUT. POST AG   (FR)

RDTE//20210510

XDTE//20210507

PAYD//20210511

GRSS//EUR1,35

Cash Dividend NATURGY ENERGY GROUP SA (MA)

REPL

ISIN ES0116870314

NATURGY ENERGY GROUP SA (MA)

RDTE//20210316

XDTE//20210315

PAYD//20210317

GRSS//EUR0,63

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

NEWM

ISIN US172967KJ96

CITIGROUP INC 16-26 4,6  09/03

RDTE//20210825

XDTE//20210909

PAYD//20210909

INTP//2,3

Cash Dividend NOVARTIS AG SP-ADR (NY)

REPL

ISIN US66987V1098

NOVARTIS AG SP-ADR   (NY)

RDTE//20210305

XDTE//20210304

PAYD//20210315

GRSS//USD3,199072

Cash Dividend HONDA MOTOR CO LTD ADR (NY)

REPL

ISIN US4381283088

HONDA MOTOR CO LTD  ADR (NY)

RDTE//20201230

XDTE//20201229

PAYD//20210315

GRSS//USD0,199005

Change SONY- ADR (NY)

NEWM

ISIN US8356993076

SONY- ADR    (NY)

CHAN//NAME

ADTX//NAME CHANGE:

Holders are advised that the

company has change its name to Sony

Group Corporation.

ISIN remains the same.

Extraordinary General Meeting THALES (PA)

NEWM

ISIN FR0000121329

THALES (PA)

RDTE//20210504

MEET//20210506150000

MEET//28 Avenue George V

75008 Paris

FR

WEBB//https://www.thalesgroup.com/sites/

RDDT//20210429120000

Data: 9.03.2021

Intrest Payment NATIXIS 19-21 0% REGS

NEWM

ISIN XS1818349943

NATIXIS 19-21 0  REGS

XDTE//20210320

RDTE//20210319

PAYD//20210320

INTP//UKWN

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

REPL

ISIN XS1085735899

PORTUGAL REP. 14-24 5,125  REGS

RDTE//20210414

XDTE//20210415

PAYD//20210415

INTP//2,5625

Annual General Meeting TELIA COMPANY AB (ST)

NEWM

ISIN SE0000667925

TELIA COMPANY AB   (ST)

RDTE//20210331

MEET//20210412000000

MEET//Postal Ballot

SE

WEBB//https://www.teliacompany.com/en/inv

estors/annual-general-meeting/annua

l-general-meeting-2021

RDDT//20210325120000

Annual General Meeting SAS AB -NEW- (ST)

REPL

ISIN SE0003366871

SAS AB -NEW- (ST)

RDTE//20210309

MEET//20210317140000

MEET//postal voting

WEBB//https://www.sasgroup.net/about-sas/

bolagsstyrning/bolagsstamma/

RDDT//20210308120000

Dividend Reinvestment LLOYDS BANKING GROUP PLC (LO)

REPL

ISIN GB0008706128

LLOYDS BANKING GROUP PLC (LO)

RDTE//20210416

XDTE//20210415

PAYD//20210525

GRSS//GBP0,0057

ISIN GB0008706128

LLOYDS BANKING GROUP PLC (LO)

ADEX//UKWN

PAYD//20210525

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

REPE

ISIN US172967KJ96

CITIGROUP INC 16-26 4,6  09/03

RDTE//20210308

XDTE//20210309

PAYD//20210309

INTP//2,3

Dividend Reinvestment BRIT. AMER TOBACCO PLC (LO)

REPL

ISIN GB0002875804

BRIT. AMER TOBACCO PLC (LO)

RDTE//20210326

XDTE//20210325

PAYD//20210512

GRSS//GBP0,539

ISIN GB0002875804

BRIT. AMER TOBACCO PLC (LO)

ADEX//UKWN

PAYD//20210512

Cash Dividend UNITED STATES STEEL CORP (NY)

NEWM

ISIN US9129091081

UNITED STATES STEEL CORP  (NY)

RDTE//20210208

XDTE//20210205

PAYD//20210309

GRSS//USD0,01

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

NEWM

ISIN US172967KJ96

CITIGROUP INC 16-26 4,6  09/03

RDTE//20210308

XDTE//20210309

PAYD//2021030

Cash Dividend SKYWORKS SOLUTIONS INC (NY)

NEWM

ISIN US83088M1027

SKYWORKS SOLUTIONS INC    (NY)

RDTE//20210216

XDTE//20210212

PAYD//20210309

GRSS//USD0,5

Cash Dividend HP ENTERPRISE CO (NY)

REPE

ISIN US42824C1099

HP ENTERPRISE CO               (NY)

RDTE//20210310

XDTE//20210309

PAYD//20210407

GRSS//USD0,12

Cash Dividend OCCIDENTAL PETROLEUM (NY)

REPE

ISIN US6745991058

OCCIDENTAL PETROLEUM (NY)

RDTE//20210310

XDTE//20210309

PAYD//20210415

GRSS//USD0,01

Cash Dividend JOHNSON & JOHNSON CO (NY)

NEWM

ISIN US4781601046

JOHNSON   JOHNSON CO  (NY)

RDTE//20210223

XDTE//20210222

PAYD//20210309

GRSS//USD1,01

Cash Dividend NVIDIA CORP (NY)

REPE

ISIN US67066G1040

NVIDIA CORP (NY)

RDTE//20210310

XDTE//20210309

PAYD//20210331

GRSS//USD0,16

Cash Dividend MARVELL TECHNOLOGY GROUP LTD (NY)

NEWM

ISIN BMG5876H1051

MARVELL TECHNOLOGY GROUP LTD  (NY)

RDTE//20210409

XDTE//20210408

PAYD//20210428

GRSS//USD0,06

Merger GW PHARMACEUTICALS ADR (REPR 12(NY)

NEWM

ISIN US36197T1034

GW PHARMACEUTICALS ADR (REPR 12(NY)

NEWO//UKWN

PAYD//UKWN

Cash Dividend HARMONY GOLD MINING - ADR (NY)

REPL

ISIN US4132163001

HARMONY GOLD MINING - ADR (NY)

RDTE//20210416

XDTE//20210415

PAYD//20210426

GRSS//USD0,072709

Merger SEAGATE TECHNOLOGY PLC (NY)

NEWM

ISIN IE00B58JVZ52

SEAGATE TECHNOLOGY PLC (NY)

XDTE//UKWN

PAYD//UKWN

NEWO//UKWN

Cash Dividend PPL CORP (NY)

REPE

ISIN US69351T1060

PPL CORP (NY)

RDTE//20210310

XDTE//20210309

PAYD//20210401

GRSS//USD0,415

Cash Dividend MEDTRONIC PLC (NY)

NEWM

ISIN IE00BTN1Y115

MEDTRONIC PLC (NY)

RDTE//20210326

XDTE//20210325

PAYD//20210416

GRSS//USD0,58

Cash Dividend VF CORPORATION (NY)

REPE

ISIN US9182041080

VF CORPORATION (NY)

RDTE//20210310

XDTE//20210309

PAYD//20210322

GRSS//USD0,49

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 BECTON DICKINSON (NY)

REPE

ISIN US0758871091

BECTON DICKINSON (NY)

RDTE//20210310

XDTE//20210309

PAYD//20210331

GRSS//USD0,83

Cash Dividend KIMCO REALTY CORP (NY)

REPE

ISIN US49446R1095

KIMCO REALTY CORP  (NY)

RDTE//20210310

XDTE//20210309

PAYD//20210324

GRSS//USD0,17

Dividend Reinvestment DIRECT LINE INSURANCE PLC (LO)

NEWM

ISIN GB00BY9D0Y18

DIRECT LINE INSURANCE PLC (LO)

RDTE//20210409

XDTE//20210408

PAYD//20210520

GRSS//GBP0,147

ISIN GB00BY9D0Y18

DIRECT LINE INSURANCE PLC (LO)

ADEX//UKWN

PAYD//20210520

Cash Dividend HP INC (NY)

REPE

ISIN US40434L1052

HP INC (NY)

RDTE//20210310

XDTE//20210309

PAYD//20210407

GRSS//USD0,1938

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

NEWM

ISIN DE000A0DNAY5

BET-AT-HOME.COM AG (FR)

RDTE//20210520

XDTE//20210519

PAYD//20210521

GRSS//EUR2,5

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

NEWM

ISIN GB00B7Z53659

ENGELAND 13-23 2,25  TREASURY STOCK

XDTE//20210907

PAYD//20210907

INTP//1,125

Cash Dividend STMICROELECTRONICS NV -REG NY (NY)

NEWM

ISIN US8610121027

STMICROELECTRONICS NV -REG NY  (NY)

RDTE//20210323

XDTE//20210322

PAYD//20210330

GRSS//USD0,042

Cash Dividend LINDT & SPRUENGLI AG -PC (GE)

REPL

ISIN CH0010570767

LINDT   SPRUENGLI AG -PC (GE)

RDTE//20210507

XDTE//20210506

PAYD//20210510

GRSS//CHF110,

Cash Dividend NEXTERA ENERGY INC (NY)

REPE

ISIN US65339F1012

NEXTERA ENERGY INC (NY)

RDTE//20210226

XDTE//20210225

PAYD//20210315

GRSS//USD0,385

Data: 8.03.2021

Dividend Reinvestment LLOYDS BANKING GROUP PLC (LO)

REPL

ISIN GB0008706128

LLOYDS BANKING GROUP PLC (LO)

RDTE//20210416

XDTE//20210415

PAYD//20210525

GRSS//GBP0,0057

ISIN GB0008706128

LLOYDS BANKING GROUP PLC (LO)

ADEX//UKWN

PAYD//20210525

Annual General Meeting DEUT. TELEKOM NOM. (FR)

REPL

ISIN DE0005557508

DEUT. TELEKOM NOM.   (FR)

RDTE//20210329

MEET//20210401100000

MEET//Virtual meeting

Companys office

Friedrich-Ebert-Allee 140

53113 Bonn

DE

RDDT//20210323120000

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

REPE

ISIN US6174467Y92

MORGAN STANLEY 14-26 4,35  MTN SUB

RDTE//20210305

XDTE//20210308

PAYD//20210308

INTP//2,175

Intrest Payment BOMBARDIER INC 14-22 6% REGS

NEWM

ISIN USC10602AY36

BOMBARDIER INC 14-22 6  REGS

XDTE//20210415

RDTE//20210414

PAYD//20210415

INTP//3,

Cash Dividend SMITH AND WESSON BRANDS INC (NY)

NEWM

ISIN US8317541063

SMITH AND WESSON BRANDS INC (NY)

RDTE//20210317

XDTE//20210316

PAYD//20210331

GRSS//USD0,05

Cash Dividend BROADCOM INC (NY)

NEWM

ISIN US11135F1012

BROADCOM INC (NY)

RDTE//20210322

XDTE//20210319

PAYD//20210331

GRSS//USD3,6

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

NEWM

ISIN US6174467Y92

MORGAN STANLEY 14-26 4,35  MTN SUB

RDTE//20210305

XDTE//20210308

PAYD//20210308

INTP//2,175

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

NEWM

ISIN GB00B7Z53659

ENGELAND 13-23 2,25  TREASURY STOCK

RDTE//20210225

XDTE//20210308

PAYD//20210308

INTP//1,125

Cash Dividend SOUTHERN COMPANY (NY)

NEWM

ISIN US8425871071

SOUTHERN COMPANY (NY)

RDTE//20210216

XDTE//20210212

PAYD//20210308

GRSS//USD0,64

Cash Dividend WARRIOR MET COAL INC (NY)

NEWM

ISIN US93627C1018

WARRIOR MET COAL INC (NY)

RDTE//20210301

XDTE//20210226

PAYD//20210308

GRSS//USD0,05

Cash Dividend LOUISIANA PACIFIC (NY)

NEWM

ISIN US5463471053

LOUISIANA PACIFIC  (NY)

RDTE//20210222

XDTE//20210219

PAYD//20210308

GRSS//USD0,16

Cash Dividend MICROCHIP TECHNOLOGY INC (NY)

NEWM

ISIN US5950171042

MICROCHIP TECHNOLOGY INC (NY)

RDTE//20210222

XDTE//20210219

PAYD//20210308

GRSS//USD0,39

Cash Dividend MOWI ASA (OS)

NEWM

ISIN NO0003054108

MOWI ASA   (OS)

RDTE//20210301

XDTE//20210226

PAYD//20210308

GRSS//NOK0,32

Cash Dividend AMGEN INC (NY)

NEWM

ISIN US0311621009

AMGEN INC  (NY)

RDTE//20210215

XDTE//20210211

PAYD//20210308

GRSS//USD1,76

Cash Dividend NOVARTIS AG REG. (VX)

NEWM

ISIN CH0012005267

NOVARTIS AG REG.             (VX)

RDTE//20210305

XDTE//20210304

PAYD//20210308

GRSS//CHF3,

Cash Dividend VOLKSWAGEN AG PREF(FR)

NEWM

ISIN DE0007664039

VOLKSWAGEN AG PREF(FR)

RDTE//UKWN

XDTE//UKWN

PAYD//UKWN

GRSS//EUR4,86

Intrest Payment GOODY TIRE RUB 98-28 7%

REPL

ISIN US382550AD35

GOODY TIRE RUB 98-28 7

RDTE//20210312

XDTE//20210315

PAYD//20210315

INTP//3,5

Full Call BNP PARIBAS 07-49 6,50% SUB

NEWM

ISIN FR0010477125

BNP PARIBAS 07-49 6,50  SUB

RDTE//20210305

XDTE//20210308

PAYD//20210308

RATE//100,

Annual General Meeting DAIMLER AG OP NAAM EUR (GE)

REPL

ISIN DE0007100000

DAIMLER AG OP NAAM EUR (GE)

RDTE//20210326

MEET//20210331100000

MEET//Virtual meeting

Carl Benz-Arena

Mercedesstr. 73d

70372 Stuttgart

DE

WEBB//www.daimler.com/hv-2021

RDDT//20210322120000

Extraordinary General Meeting VIVENDI SA (PA)

REPL

ISIN FR0000127771

VIVENDI SA  (PA)

RDTE//20210325

MEET//20210329150000

MEET//Via Platform Voteaccess or by Sendi ng Proxy by Post WEBB//www.vivendi.com/actionnaires-invest

isseurs/assemblee-generale-2

RDDT//20210322120000

Cash Dividend HENKEL VORZ. (FR)

REPL

ISIN DE0006048432

HENKEL VORZ. (FR)

RDTE//20210420

XDTE//20210419

PAYD//20210421

GRSS//EUR1,85

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

NEWM

ISIN CH0008899764

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

RDTE//20210305

XDTE//20210304

PAYD//20210308

GRSS//CHF0,58

Cash Dividend SANOFI (PA)

NEWM

ISIN FR0000120578

SANOFI  (PA)

RDTE//20210506

XDTE//20210505

PAYD//20210507

GRSS//EUR3,2

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

NEWM

ISIN IE0005042456

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

RDTE//20210312

XDTE//20210311

PAYD//20210324

GRSS//GBP0,0562

Cash Dividend VIFOR PHARMA AG (GE)

REPL

ISIN CH0364749348

VIFOR PHARMA AG (GE)

RDTE//20210511

XDTE//20210510

PAYD//20210512

GRSS//CHF2,

Data: 5.03.2021

Cash Dividend ROYAL UNIBREW A/S (CO)

NEWM

ISIN DK0060634707

ROYAL UNIBREW A/S (CO)

RDTE//20210430

XDTE//20210429

PAYD//20210503

GRSS//DKK13,5

Cash Dividend HONDA MOTOR CO LTD ADR (NY)

NEWM

ISIN US4381283088

HONDA MOTOR CO LTD  ADR (NY)

RDTE//20210330

XDTE//20210329

PAYD//UKWN

GRSS//UKWN

Cash Dividend ROYAL UNIBREW A/S (CO)

NEWM

ISIN DK0060634707

ROYAL UNIBREW A/S (CO)

RDTE//20210430

XDTE//20210429

PAYD//20210503

GRSS//DKK13,5

Cash Dividend ISHARES PREFERR.&INCOME SECU.ETF

NEWM

ISIN US4642886877

ISHARES PREFERR. INCOME SECU.ETF(NY

RDTE//20210302

XDTE//20210301

PAYD//20210305

GRSS//USD0,150234

Cash Dividend ISHARES BARCLAYS 20+ YEAR TR

NEWM

ISIN US4642874329

ISHARES BARCLAYS 20+ YEAR TR (NY)

RDTE//20210302

XDTE//20210301

PAYD//20210305

GRSS//USD0,171726

Cash Dividend EURONAV (NY)

NEWM

ISIN BE0003816338

EURONAV (NY)

RDTE//20210225

XDTE//20210224

PAYD//20210305

NETT//USD0,021

Cash Dividend VANECK VECTORS PHARMACEUTIC. ETF

NEWM

ISIN US92189F4292

VANECK VECTORS PHARMACEUTIC. ETF(NY

RDTE//20210302

XDTE//20210301

PAYD//20210305

GRSS//USD0,0821

Cash Dividend LYONDELLBASELL IND CL-A (NY)

REPE

ISIN NL0009434992

LYONDELLBASELL IND CL-A (NY)

RDTE//20210308

XDTE//20210305

PAYD//20210315

GRSS//USD1,05

Cash Dividend STARBUCKS CORP (NY)

NEWM

ISIN US8552441094

STARBUCKS CORP (NY)

RDTE//20210218

XDTE//20210217

PAYD//20210305

GRSS//USD0,45

Cash Dividend FEDEX CORP (NY)

REPE

ISIN US31428X1063

FEDEX CORP (NY)

RDTE//20210308

XDTE//20210305

PAYD//20210401

GRSS//USD0,65

Cash Dividend HECLA MINING CO (NY)

REPE

ISIN US4227041062

HECLA MINING CO (NY)

RDTE//20210308

XDTE//20210305

PAYD//20210319

GRSS//USD0,00875

Cash Dividend PFIZER (NY)

NEWM

ISIN US7170811035

PFIZER (NY)

RDTE//20210129

XDTE//20210128

PAYD//20210305

GRSS//USD0,39

Cash Dividend GENERAL ELECTRIC (NY)

REPE

ISIN US3696041033

GENERAL ELECTRIC (NY)

RDTE//20210308

XDTE//20210305

PAYD//20210426

GRSS//USD0,01

Intrest Payment TURKIJE 15-26 4,25%

NEWM

ISIN US900123CJ75

TURKIJE 15-26 4,25

XDTE//20210414

RDTE//20210413

PAYD//20210414

INTP//2,125

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

NEWM

ISIN US836205AT15

REP.SOUTH AFRICA 16-26 4,875  GLOB

XDTE//20210414

RDTE//20210413

PAYD//20210414

INTP//2,4375

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

REPE

ISIN CH0008899764

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

RDTE//20210305

XDTE//20210304

PAYD//20210308

GRSS//CHF0,58

Cash Dividend NOVARTIS AG REG. (VX)

REPE

ISIN CH0012005267

NOVARTIS AG REG.             (VX)

RDTE//20210305

XDTE//20210304

PAYD//20210308

GRSS//CHF3,

Annual General Meeting TUI (NAMENS-AKTIEN) (FR)

REPL

ISIN DE000TUAG000

TUI (NAMENS-AKTIEN) (FR)

RDTE//20210318

MEET//20210325120000

MEET//Virtual meeting

Companys Offices

Karl-Wiechert-Allee 4

30625 Hannover

DE

WEBB//www.tuigroup.com/en-en/investors/agm

RDDT//20210312120000

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

REPE

ISIN GB00B7Z53659

ENGELAND 13-23 2,25  TREASURY STOCK

RDTE//20210225

XDTE//20210308

PAYD//20210308

INTP//1,125

Cash Dividend AUDIOCODES (NY)

NEWM

ISIN IL0010829658

AUDIOCODES (NY)

RDTE//20210218

XDTE//20210218

PAYD//20210304

GRSS//USD0,16

Extraordinary General Meeting ELECTRICITE DE FRANCE (PA)

NEWM

ISIN FR0010242511

ELECTRICITE DE FRANCE  (PA)

RDTE//20210504

MEET//20210506100000

MEET//closed meeting

WEBB//https://www.journal-officiel.gouv.f

r/balo/document/202103032100338-27

RDDT//20210426120000

Intrest Payment STELLANTIS 16-23 2,375% 14/04

REPL

ISIN FR0013153707

STELLANTIS 16-23 2,375  14/04

RDTE//20210413

XDTE//20210414

PAYD//20210414

INTP//2,375

Annual General Meeting AIRBUS SE (PA)

NEWM

ISIN NL0000235190

AIRBUS SE (PA)

RDTE//20210317

MEET//20210414133000

MEET//Hotel Okura Amsterdam

Ferdinand Bolstraat 333

1072 LH Amsterdam

NL

WEBB//https://www.airbus.com/investors/an

RDDT//20210331120000

Cash Dividend CRH PLC (LO)

NEWM

ISIN IE0001827041

CRH PLC (LO)

RDTE//20210319

XDTE//20210318

PAYD//20210505

GRSS//UKWN

Cash Dividend LUMEN TECHNOLOGIES INC (NY)

REPE

ISIN US5502411037

LUMEN TECHNOLOGIES INC (NY)

RDTE//20210308

XDTE//20210305

PAYD//20210319

GRSS//USD0,25

Stock Split AMPHENOL CORP -A- (NY)

NEWM

ISIN US0320951017

AMPHENOL CORP -A-  (NY)

RDTE//20210308

XDTE//20210305

ADEX//1,/1,

PAYD//20210304

Annual General Meeting LUNDIN ENERGY AB (ST)

REPL

ISIN SE0000825820

LUNDIN ENERGY AB  (ST)

RDTE//20210322

MEET//20210330130000

MEET//electronic general meeting

WEBB//www.lundin-energy.com/about-us/shar

eholders-meetings/

RDDT//20210319120000

Merger CHURCHILL CAPITAL CORP IV -A- (NY)

REPL

ISIN US1714391026

CHURCHILL CAPITAL CORP IV -A- (NY)

XDTE//UKWN

PAYD//UKWN

NEWO//UKWN

OFFR//ACTU/USD10,

Ordinary General Meeting BANCO DE SABADELL SA (MA)

REPL

ISIN ES0113860A34

BANCO DE SABADELL SA (MA)

RDTE//20210319

MEET//20210325100000

MET2//20210326120000

MEET//Auditorio de la Diputaci n de Alica nte Paseo Campoamor Alicante ES :94E::MET2//Auditorio de la Diputaci n de Alica nte Paseo Campoamor Alicante ES WEBB//https://www.grupbancsabadell.com/corp/en/shareholders-and-investors/shareholders-general-meeting.html

RDDT//20210318120000

Dividend Reinvestment RENTOKIL INITIAL PLC (LO)

NEWM

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

Annual General Meeting SKANDIN ENSKILDA BK -A-FRIA (ST)

REPL

ISIN SE0000148884

SKANDIN ENSKILDA BK -A-FRIA  (ST)

RDTE//20210322

MEET//20210330130000

MEET//virtual meeting

WEBB//https://sebgroup.com/about-seb/annual-general-meeting/annual-general-meeting-2021

RDDT//20210319120000

Annual General Meeting VESTAS WIND SYSTEMS AS (FR)

NEWM

ISIN DK0010268606

VESTAS WIND SYSTEMS AS  (FR)

RDTE//20210401

MEET//20210408163000

MEET//Vestas Wind Systems A/S

Hedeager 42

8200 Aarhus N

DK

WEBB//www.vestas.com/investor/general_mee

ting

RDDT//20210331120000

Annual General Meeting NCC AB-B (ST)

REPL

ISIN SE0000117970

NCC AB-B        (ST)

RDTE//20210322

MEET//20210330100000

MEET//postal voting

WEBB//www.ncc.com/investor-relations/annu

al-general-meeting

RDDT//20210319120000

Cash Dividend VONOVIA SE - NAMEN-AKT (FR)

NEWM

ISIN DE000A1ML7J1

VONOVIA SE     - NAMEN-AKT (FR)

RDTE//20210420

XDTE//20210419

PAYD//20210421

GRSS//EUR1,69

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

NEWM

ISIN IE00B652H904

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

RDTE//20210312

XDTE//20210311

PAYD//20210324

GRSS//USD0,0983

Cash Dividend COVESTRO AG (FR)

NEWM

ISIN DE0006062144

COVESTRO AG (FR)

RDTE//20210420

XDTE//20210419

PAYD//20210421

GRSS//EUR1,3

Ordinary General Meeting BANCO SANTANDER SA (MA)

REPL

ISIN ES0113900J37

BANCO SANTANDER SA   (MA)

RDTE//20210319

MEET//20210325120000

MET2//20210326120000

MEET//CENTRO DE FORMACION EL SOLARUCO AVENIDA DE CANTABRIA S/N MADRID ES :94E::MET2//CENTRO DE FORMACION EL SOLARUCO AVENIDA DE CANTABRIA S/N MADRID ES WEBB//. www.santander.com/content/dam/santander-com/en/documentos/junta-gene

ral-de-accionistas/26-03-21/jga-202

1-03-26-notice-of-call-to-the-meeti

ng-and-agenda-en.pdf

RDDT//20210318120000

Cash Dividend SCHAEFFLER VORZ.AKTSTIMMRECHTLOS(FR

NEWM

ISIN DE000SHA0159

SCHAEFFLER VORZ.AKTSTIMMRECHTLOS(FR

RDTE//20210427

XDTE//20210426

PAYD//20210428

GRSS//EUR0,25

Cash Dividend PROSIEBEN SAT.1 MEDIA SE (FR)

NEWM

ISIN DE000PSM7770

PROSIEBEN SAT.1 MEDIA SE    (FR)

RDTE//20210603

XDTE//20210602

PAYD//20210604

GRSS//EUR0,49

Cash Dividend JERONIMO MARTINS SA (LI)

NEWM

ISIN PTJMT0AE0001

JERONIMO MARTINS SA (LI)

RDTE//UKWN

XDTE//UKWN

PAYD//UKWN

GRSS//EUR0,288

Cash Dividend GEA GROUP AG (FR)

NEWM

ISIN DE0006602006

GEA GROUP AG (FR)

RDTE//20210504

XDTE//20210503

PAYD//20210505

GRSS//EUR0,85

Cash Dividend MERCK KGAA (FR)

NEWM

ISIN DE0006599905

MERCK KGAA (FR)

RDTE//20210427

XDTE//20210426

PAYD//20210428

GRSS//EUR1,4

Cash Dividend HENKEL VORZ. (FR)

NEWM

ISIN DE0006048432

HENKEL VORZ. (FR)

RDTE//20210420

XDTE//20210419

PAYD//20210421

GRSS//EUR1,85

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

NEWM

ISIN IE0031442068

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

RDTE//20210312

XDTE//20210311

PAYD//20210324

GRSS//USD0,1209

Annual General Meeting AVANZA BANK HLDG (ST)

REPL

ISIN SE0012454072

AVANZA BANK HLDG (ST)

RDTE//20210322

MEET//20210330150000

MEET//Virtual meeting

Avanza N.A.

Regeringsgatan 103 103

11139 Stockholm

SE

WEBB//https://investors.avanza.se/bolagsstyrning/agm/arsstamma-2021/

RDDT//20210319120000

Cash Dividend AMGEN INC (NY)

NEWM

ISIN US0311621009

AMGEN INC  (NY)

RDTE//20210517

XDTE//20210514

PAYD//20210608

GRSS//USD1,76

Cash Dividend LINDT & SPRUENGLI AG -PC (GE)

REPL

ISIN CH0010570767

LINDT   SPRUENGLI AG -PC (GE)

RDTE//20210507

XDTE//20210506

PAYD//20210510

GRSS//CHF73,1

Cash Dividend CAMPBELL SOUP CY (NY)

NEWM

ISIN US1344291091

CAMPBELL SOUP CY (NY)

RDTE//20210408

XDTE//20210407

PAYD//20210503

GRSS//USD0,37

Cash Dividend BW LPG LTD (OS)

REPL

ISIN BMG173841013

BW LPG LTD (OS)

RDTE//20210305

XDTE//20210304

PAYD//20210316

GRSS//USD0,34

Annual General Meeting BEIERSDORF AG DEMAT (FR)

REPL

ISIN DE0005200000

BEIERSDORF AG DEMAT   (FR)

RDTE//20210310

MEET//20210401103000

MEET//proxy

WEBB//www.Beiersdorf.de/Hauptversammlung

RDDT//20210319120000

Annual General Meeting A P MOLLER MAERSK -B (CO)

REPL

ISIN DK0010244508

A P MOLLER MAERSK -B (CO)

RDTE//20210316

MEET//20210323100000

MEET//virtual meeting

WEBB//https://investor.maersk.com/shareho

lder-services/annual-meeting

RDDT//20210317120000

Cash Dividend KONINKLIJKE AHOLD DELHAIZE NV (AS)

REPL

ISIN NL0011794037

KONINKLIJKE AHOLD DELHAIZE NV (AS)

RDTE//20210419

XDTE//20210416

PAYD//20210429

GRSS//EUR0,4

Cash Dividend THALES (PA)

NEWM

ISIN FR0000121329

THALES (PA)

RDTE//20210519

XDTE//20210518

PAYD//20210520

GRSS//EUR1,36

Cash Dividend VALE SA SP ADR (NY)

REPL

ISIN US91912E1055

VALE SA SP ADR (NY)

RDTE//20210308

XDTE//20210305

PAYD//20210322

GRSS//USD0,767487

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

REPL

ISIN SE0000113250

SKANSKA AB -B- FRIA  (ST)

RDTE//20210322

MEET//20210330103000

MEET//electronic general meeting

WEBB//https://group.skanska.com/492962/si

teassets/corporate-governance/annua

l-general-meeting/2021/kallelse-til

l-arsstamma-i-skanska-ab-publ-.pdf

RDDT//20210319120000

Cash Dividend PHILIP MORRIS INT. (NY)

NEWM

ISIN US7181721090

PHILIP MORRIS INT. (NY)

RDTE//20210322

XDTE//20210319

PAYD//20210409

GRSS//USD1,2

Annual General Meeting DFDS A/S (CO)

REPL

ISIN DK0060655629

DFDS A/S (CO)

RDTE//20210316

MEET//20210323140000

MEET//electronic general meeting

WEBB//www.dfds.com/en/about/investors/gen

eral-meetings

RDDT//20210317120000

Annual General Meeting FERRARI NV (MI)

NEWM

ISIN NL0011585146

FERRARI NV  (MI)

RDTE//20210318

MEET//20210415120000

MEET//Virtual Meeting

Amsterdam

NL

WEBB//www.corporate.ferrari.com

RDDT//20210331120000

Annual General Meeting STELLANTIS N.V (PA)

NEWM

ISIN NL00150001Q9

STELLANTIS N.V (PA)

RDTE//20210318

MEET//20210415143000

MEET//VIRTUAL MEETING

AMSTERDAM

NL

WEBB//www.stellantis.com

RDDT//20210331120000

Data: 4.03.2021

Rights Distribution TRYG A/S (CO)

NEWM

ISIN DK0060636678

TRYG A/S (CO)

RDTE//20210305

XDTE//20210304

ISIN DK0061534450

TRYG A/S RIGHT EX040321  (CO)

ADEX//7,/1,

PAYD//20210304

Dividend Reinvestment LLOYDS BANKING GROUP PLC (LO)

REPL

ISIN GB0008706128

LLOYDS BANKING GROUP PLC (LO)

RDTE//20210416

XDTE//20210415

PAYD//20210525

GRSS//GBP0,0057

ISIN GB0008706128

LLOYDS BANKING GROUP PLC (LO)

ADEX//UKWN

PAYD//20210525

Cash Dividend HAPAG-LLOYD AG (FR)

NEWM

ISIN DE000HLAG475

HAPAG-LLOYD AG (FR)

RDTE//20210601

XDTE//20210531

PAYD//20210602

GRSS//EUR3,5

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

NEWM

ISIN US05508R1068

B G FOODS INC -A   (NY)

RDTE//20210331

XDTE//20210330

PAYD//20210430

GRSS//USD0,475

Cash Dividend KOHLS CORP (NY)

NEWM

ISIN US5002551043

KOHLS CORP (NY)

RDTE//20210317

XDTE//20210316

PAYD//20210331

GRSS//USD0,25

Cash Dividend CARPENTER TECHNOLOGY (NY)

NEWM

ISIN US1442851036

CARPENTER TECHNOLOGY (NY)

RDTE//20210202

XDTE//20210201

PAYD//20210304

GRSS//USD0,2

Cash Dividend TGS NOPEC GEO CO ASA (OS)

NEWM

ISIN NO0003078800

TGS NOPEC GEO CO ASA   (OS)

RDTE//20210219

XDTE//20210218

PAYD//20210304

GRSS//NOK1,18

Cash Dividend STEPHAN CO (NY)

REPE

ISIN US8585861003

STEPHAN CO   (NY)

RDTE//20210305

XDTE//20210304

PAYD//20210315

GRSS//USD0,305

Cash Dividend HERMES INT. SA (PA)

NEWM

ISIN FR0000052292

HERMES INT. SA (PA)

RDTE//20210303

XDTE//20210302

PAYD//20210304

GRSS//EUR1,5

Cash Dividend ORSTED A/S (CO)

NEWM

ISIN DK0060094928

ORSTED A/S (CO)

RDTE//20210303

XDTE//20210302

PAYD//20210304

GRSS//DKK11,5

Cash Dividend BLACKROCK INC (NY)

REPE

ISIN US09247X1019

BLACKROCK INC (NY)

RDTE//20210305

XDTE//20210304

PAYD//20210323

GRSS//USD4,13

Cash Dividend DNB ASA (OS)

NEWM

ISIN NO0010031479

DNB ASA (OS)

RDTE//20210225

XDTE//20210224

PAYD//20210304

GRSS//NOK8,4

Cash Dividend BANK OF AMERICA CORP (NY)

REPE

ISIN US0605051046

BANK OF AMERICA CORP   (NY)

RDTE//20210305

XDTE//20210304

PAYD//20210326

GRSS//USD0,18

Cash Dividend NOVARTIS AG REG. (VX)

REPE

ISIN CH0012005267

NOVARTIS AG REG.             (VX)

RDTE//20210305

XDTE//20210304

PAYD//20210308

GRSS//CHF3,

Cash Dividend GENERAL DYNAMICS (NY)

NEWM

ISIN US3695501086

GENERAL DYNAMICS (NY)

RDTE//20210409

XDTE//20210408

PAYD//20210507

GRSS//USD1,19

Dividend Reinvestment BP PLC (LO)

REPL

ISIN GB0007980591

BP PLC    (LO)

RDTE//20210219

XDTE//20210218

PAYD//20210326

GRSS//UKWN

ISIN GB0007980591

BP PLC    (LO)

ADEX//UKWN

PAYD//20210326

Intrest Payment CROATIA 15-25 3,00% 11/03

REPL

ISIN XS1117298916

CROATIA 15-25  3,00  11/03

RDTE//20210310

XDTE//20210311

PAYD//20210311

INTP//3,

Dividend Reinvestment BHP GROUP PLC (LO)

REPL

ISIN GB00BH0P3Z91

BHP GROUP PLC (LO)

RDTE//20210305

XDTE//20210304

PAYD//20210323

GRSS//UKWN

ISIN GB00BH0P3Z91

BHP GROUP PLC (LO)

ADEX//UKWN

PAYD//20210323

Cash Dividend AVAST PLC (LO)

NEWM

ISIN GB00BDD85M81

AVAST PLC (LO)

RDTE//20210514

XDTE//20210513

PAYD//20210618

GRSS//USD0,112

Cash Dividend ALCON AG (NY)

NEWM

ISIN CH0432492467

ALCON AG (NY)

RDTE//20210503

XDTE//20210430

PAYD//20210504

GRSS//CHF0,1

Cash Dividend POLYMETAL INTERNATIONAL PLC (LO)

NEWM

ISIN JE00B6T5S470

POLYMETAL INTERNATIONAL PLC (LO)

RDTE//20210507

XDTE//20210506

PAYD//20210528

GRSS//USD0,89

Cash Dividend AKZO NOBEL NV (AS)

NEWM

ISIN NL0013267909

AKZO NOBEL NV (AS)

RDTE//20210427

XDTE//20210426

PAYD//20210506

GRSS//EUR1,52

Cash Dividend DOMINION ENERGY INC (NY)

REPE

ISIN US25746U1097

DOMINION ENERGY INC  (NY)

RDTE//20210305

XDTE//20210304

PAYD//20210320

GRSS//USD0,63

Cash Dividend GENUINE PARTS (NY)

REPE

ISIN US3724601055

GENUINE PARTS (NY)

RDTE//20210305

XDTE//20210304

PAYD//20210401

GRSS//USD0,815

Cash Dividend STELLANTIS N.V (PA)

NEWM

ISIN NL00150001Q9

STELLANTIS N.V (PA)

RDTE//20210420

XDTE//20210419

PAYD//20210428

GRSS//EUR0,32

Annual General Meeting ELECTROLUX -B- FRIA (ST)

REPL

ISIN SE0000103814

ELECTROLUX -B- FRIA   (ST)

RDTE//20210317

MEET//20210325235900

MEET//closed meeting

WEBB//www.electroluxgroup.com/arsstamma20

21/

RDDT//20210316120000

Cash Dividend KIMBERLY CLARK CORP (NY)

REPE

ISIN US4943681035

KIMBERLY CLARK CORP  (NY)

RDTE//20210305

XDTE//20210304

PAYD//20210405

GRSS//USD1,14

Cash Dividend PEPSICO INC (NY)

REPE

ISIN US7134481081

PEPSICO INC  (NY)

RDTE//20210305

XDTE//20210304

PAYD//20210331

GRSS//USD1,0225

Annual General Meeting SWEDBANK AB (ST)

REPL

ISIN SE0000242455

SWEDBANK AB  (ST)

RDTE//20210317

MEET//20210325235900

MEET//electronic general meeting

WEBB//https://www.swedbank.com/sv/om-swed

bank/bankledning-bolagsstyrning/ars

stamma/arsstamma-2021.html

RDDT//20210316120000

Annual General Meeting ESSITY AB -B- (ST)

REPL

ISIN SE0009922164

ESSITY AB -B-     (ST)

RDTE//20210317

MEET//20210325120000

MEET//postal voting

SE

WEBB//https://www.essity.se/media/press-r

elease/kallelse-till-rsst-mma/7417b

58b12e6348a/

RDDT//20210316120000

Cash Dividend IDELITY NASDAQ COMPOS.INDEX ETF

NEWM

ISIN US3159128087

IDELITY NASDAQ COMPOS.INDEX ETF(NY)

RDTE//20210322

XDTE//20210319

PAYD//20210324

GRSS//UKWN

Cash Dividend LINDE PLC (NY)

REPL

ISIN IE00BZ12WP82

LINDE PLC (NY)

RDTE//20210305

XDTE//20210304

PAYD//20210322

GRSS//USD1,06

Annual General Meeting SKF AB -B- FRIA (ST)

REPL

ISIN SE0000108227

SKF AB  -B- FRIA     (ST)

RDTE//20210317

MEET//20210325110000

MEET//postal voting

SE

WEBB//https://investors.skf.com/sv/arssta

mma

RDDT//20210316120000

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

REPL

ISIN CH0008899764

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

XDTE//20210304

RDTE//UKWN

PAYD//20210308

GRSS//CHF0,58

Annual General Meeting ERICSSON (LM)-B- (ST)

REPL

ISIN SE0000108656

ERICSSON (LM)-B- (ST)

RDTE//20210322

MEET//20210330100000

MEET//electronic general meeting

WEBB//https://www.ericsson.com/49262b/ass

ets/local/about-ericsson/corporate-

governance/documents/shareholder-me

etings/2021/notice-to-agm-2021.pdf

RDDT//20210318120000

Stock Split AMPHENOL CORP -A- (NY)

REPL

ISIN US0320951017

AMPHENOL CORP -A-  (NY)

RDTE//20210308

XDTE//20210305

ADEX//1,/1,

PAYD//20210304

Shares Premium Dividend LAFARGEHOLCIM LTD -NOM (GE)

REPL

ISIN CH0012214059

LAFARGEHOLCIM LTD -NOM (GE)

RDTE//20210510

XDTE//20210507

PAYD//20210512

GRSS//CHF2,

Cash Dividend LINDT & SPRUENGLI AG -PC (GE)

REPL

ISIN CH0010570767

LINDT   SPRUENGLI AG -PC (GE)

XDTE//20210506

RDTE//UKWN

PAYD//20210510

GRSS//CHF73,1

Cash Dividend SUBSEA 7 SA (OS)

WITH

ISIN LU0075646355

SUBSEA 7 SA  (OS)

RDTE//20210430

XDTE//20210429

PAYD//20210507

GRSS//NOK2

Cash Dividend KONINKLIJKE AHOLD DELHAIZE NV (AS)

NEWM

ISIN NL0011794037

KONINKLIJKE AHOLD DELHAIZE NV (AS)

RDTE//20210419

XDTE//20210416

PAYD//20210429

GRSS//EUR0,4

Cash Dividend VIFOR PHARMA AG (GE)

NEWM

ISIN CH0364749348

VIFOR PHARMA AG (GE)

RDTE//UKWN

XDTE//UKWN

PAYD//UKWN

GRSS//CHF2,

Cash Dividend VIVENDI SA (PA)

NEWM

ISIN FR0000127771

VIVENDI SA  (PA)

RDTE//20210624

XDTE//20210623

PAYD//20210625

GRSS//EUR0,6

Cash Dividend VERIZON COMMUNICATIONS INC (NY)

NEWM

ISIN US92343V1044

VERIZON COMMUNICATIONS INC (NY)

RDTE//20210409

XDTE//20210408

PAYD//20210503

GRSS//USD0,6275

Dividend Reinvestment TESCO PLC (LO)

REPE

ISIN GB0008847096

TESCO PLC (LO)

RDTE//20210212

XDTE//20210215

PAYD//20210226

GRSS//GBP0,5093

ISIN GB00BLGZ9862

TESCO (LO)

ADEX//1,/4,511819

PAYD//20210226

Annual General Meeting KONINKLIJKE AHOLD DELHAIZE NV (AS)

REPL

ISIN NL0011794037

KONINKLIJKE AHOLD DELHAIZE NV (AS)

RDTE//20210317

MEET//20210414140000

MEET//virtual meeting

WEBB//https://www.aholddelhaize.com/en/in

vestors/share-information/sharehold

ers-meetings/agm-2021/

RDDT//20210329120000

Reverse Stock Split TELIA COMPANY AB (ST)

NEWM

ISIN SE0000667925

TELIA COMPANY AB   (ST)

XDTE//UKWN

PAYD//UKWN

NEWO//1,/3,

PAYD//UKWN

Annual General Meeting TUI (NAMENS-AKTIEN) (FR)

NEWM

ISIN DE000TUAG000

TUI (NAMENS-AKTIEN) (FR)

RDTE//20210318

MEET//20210325120000

MEET//Virtual meeting

Companys Offices

Karl-Wiechert-Allee 4

30625 Hannover

DE

WEBB//www.tuigroup.com/en-en/investors/ag

m

RDDT//20210312120000

Dividend Reinvestment BP PLC (LO)

REPL

ISIN GB0007980591

BP PLC    (LO)

RDTE//20210219

XDTE//20210218

PAYD//20210326

GRSS//UKWN

ISIN GB0007980591

BP PLC    (LO)

ADEX//UKWN

PAYD//20210326

Cash Dividend ELECTRICITE DE FRANCE (PA)

NEWM

ISIN FR0010242511

ELECTRICITE DE FRANCE  (PA)

RDTE//20210513

XDTE//20210512

PAYD//20210607

GRSS//EUR0,21

Data: 3.03.2021

Intrest Payment ALLIANZ FINANCE 06-PP 5,375% 03/03

REPE

ISIN DE000A0GNPZ3

ALLIANZ FINANCE 06-PP 5,375  03/03

RDTE//20210302

XDTE//20210303

PAYD//20210303

INTP//5,375

Cash Dividend PATTERSON-UTI ENERGY INC (NY)

REPE

ISIN US7034811015

PATTERSON-UTI ENERGY INC  (NY)

RDTE//20210304

XDTE//20210303

PAYD//20210318

GRSS//USD0,02

Intrest Payment ALLIANZ FINANCE 06-PP 5,375% 03/03

NEWM

ISIN DE000A0GNPZ3

ALLIANZ FINANCE 06-PP 5,375  03/03

RDTE//20210302

XDTE//20210303

PAYD//20210303

INTP//5,375

Cash Dividend MOSAIC CO (THE) (NY)

REPE

ISIN US61945C1036

MOSAIC CO (THE) (NY)

RDTE//20210304

XDTE//20210303

PAYD//20210318

GRSS//USD0,05

Cash Dividend NEWMONT CORPORATION (NY)

REPE

ISIN US6516391066

NEWMONT CORPORATION (NY)

RDTE//20210304

XDTE//20210303

PAYD//20210318

GRSS//USD0,55

Cash Dividend QUALCOMM INC (NY)

REPE

ISIN US7475251036

QUALCOMM INC  (NY)

RDTE//20210304

XDTE//20210303

PAYD//20210325

GRSS//USD0,65

Cash Dividend APA CORPORATION (NY)

NEWM

ISIN US03743Q1085

APA CORPORATION (NY)

RDTE//20210422

XDTE//20210421

PAYD//20210521

GRSS//USD0,025

Cash Dividend SSR MINING INC (NY)

REPL

ISIN CA7847301032

SSR MINING INC (NY)

RDTE//20210305

XDTE//20210304

PAYD//20210331

GRSS//UKWN

Cash Dividend VESTAS WIND SYSTEMS AS (FR)

CANC

ISIN DK0010268606

VESTAS WIND SYSTEMS AS  (FR)

RDTE//UKWN

XDTE//UKWN

PAYD//UKWN

GRSS//DKK8,45

Cash Dividend ALLSTATE CORPORATION (NY)

REPE

ISIN US0200021014

ALLSTATE CORPORATION  (NY)

RDTE//20210304

XDTE//20210303

PAYD//20210401

GRSS//USD0,81

Full Call ALLIANZ FINANCE 06-PP 5,375% 03/03

NEWM

:22F::CAEV//MCAL

ISIN DE000A0GNPZ3

ALLIANZ FINANCE 06-PP 5,375  03/03

RDTE//20210302

XDTE//20210303

PAYD//20210303

RATE//100,

Cash Dividend DIAMONDBACK ENERGY INC (NY)

REPE

ISIN US25278X1090

DIAMONDBACK ENERGY INC (NY)

RDTE//20210304

XDTE//20210303

PAYD//20210311

GRSS//USD0,4

Cash Dividend ORANGE (PA)

NEWM

ISIN FR0000133308

ORANGE (PA)

RDTE//20210616

XDTE//20210615

PAYD//20210617

GRSS//EUR0,2

Dividend Reinvestment ANGLO AMERICAN PLC (LO)

REPL

ISIN GB00B1XZS820

ANGLO AMERICAN PLC (LO)

RDTE//20210319

XDTE//20210318

PAYD//20210507

GRSS//USD0,72

ISIN GB00B1XZS820

ANGLO AMERICAN PLC (LO)

ADEX//UKWN

PAYD//20210512

Rights Distribution TRYG A/S (CO)

NEWM

ISIN DK0060636678

TRYG A/S (CO)

RDTE//20210305

XDTE//20210304

ISIN DK0061534450

TRYG A/S RIGHT EX040321  (CO)

ADEX//7,/1,

PAYD//20210304

Cash Dividend HP ENTERPRISE CO (NY)

NEWM

ISIN US42824C1099

HP ENTERPRISE CO               (NY)

RDTE//20210310

XDTE//20210309

PAYD//20210407

GRSS//USD0,12

Dividend Reinvestment TAYLOR WIMPEY PLC (LO)

NEWM

ISIN GB0008782301

TAYLOR WIMPEY PLC (LO)

RDTE//20210406

XDTE//20210401

PAYD//20210514

GRSS//GBP0,0414

ISIN GB0008782301

TAYLOR WIMPEY PLC (LO)

ADEX//UKWN

PAYD//20210514

Cash Dividend VALE SA SP ADR (NY)

REPL

ISIN US91912E1055

VALE SA SP ADR (NY)

RDTE//20210308

XDTE//20210305

PAYD//20210322

GRSS//USD0,278451

Cash Dividend FRESNILLO PLC (LO)

NEWM

ISIN GB00B2QPKJ12

FRESNILLO PLC (LO)

RDTE//20210423

XDTE//20210422

PAYD//20210601

GRSS//UKWN

Cash Dividend LINDT & SPRUENGLI AG -PC (GE)

NEWM

ISIN CH0010570767

LINDT   SPRUENGLI AG -PC (GE)

XDTE//20210506

RDTE//UKWN

PAYD//20210510

GRSS//CHF110,

Rights Distribution WOLTERS-KLUWER (AS)

NEWM

ISIN NL0000395903

WOLTERS-KLUWER   (AS)

RDTE//20210427

XDTE//20210426

ISIN NL00150008J9

WOLTERS KLUWER RIGHT EX260421 (AS)

ADEX//1,/1,

PAYD//20210426

Merger CHURCHILL CAPITAL CORP IV -A- (NY)

NEWM

ISIN US1714391026

CHURCHILL CAPITAL CORP IV -A- (NY)

XDTE//UKWN

NEWO//UKWN

PAYD//UKWN

OFFR//ACTU/USD10,

Cash Dividend SIGNIFY N.V (AS)

REPL

ISIN NL0011821392

SIGNIFY N.V  (AS)

RDTE//20210521

XDTE//20210520

PAYD//20210601

GRSS//EUR1,4

Cash Dividend PERSIMMON (LO)

NEWM

ISIN GB0006825383

PERSIMMON    (LO)

RDTE//20210312

XDTE//20210311

PAYD//20210326

GRSS//GBP1,25

Annual General Meeting KPN NV (AS)

NEWM

ISIN NL0000009082

KPN NV   (AS)

RDTE//20210317

MEET//20210414140000

MEET//virtual meeting

WEBB//https://irpages2.eqs.com/websites/k

RDDT//20210401120000

Annual General Meeting KONINKLIJKE AHOLD DELHAIZE NV (AS)

NEWM

ISIN NL0011794037

KONINKLIJKE AHOLD DELHAIZE NV (AS)

RDTE//20210317

MEET//20210414140000

MEET//virtual meeting

WEBB//https://www.aholddelhaize.com/en/in

vestors/share-information/sharehold

ers-meetings/agm-2021/

RDDT//20210407120000

Extraordinary General Meeting VINCI SA (PA)

NEWM

ISIN FR0000125486

VINCI SA   (PA)

RDTE//20210406

MEET//20210408100000

MEET//virtual meeting

WEBB//https://www.vinci.com/vinci.nsf/en/

RDDT//20210331120000

Data: 2.03.2021

Dividend Reinvestment SMITH & NEPHEW PLC (LO)

REPL

ISIN GB0009223206

SMITH   NEPHEW PLC  (LO)

RDTE//20210406

XDTE//20210401

PAYD//20210512

GRSS//USD0,231

ISIN GB0009223206

SMITH   NEPHEW PLC  (LO)

ADEX//UKWN

PAYD//20210512

Cash Dividend JABIL INC (NY)

NEWM

ISIN US4663131039

JABIL INC (NY)

RDTE//20210215

XDTE//20210211

PAYD//20210302

GRSS//USD0,08

Cash Dividend INVESCO LTD (NY)

NEWM

ISIN BMG491BT1088

INVESCO LTD  (NY)

RDTE//20210216

XDTE//20210212

PAYD//20210302

GRSS//USD0,155

Cash Dividend AMERICAN WATER WORKS CO INC (NY)

NEWM

ISIN US0304201033

AMERICAN WATER WORKS CO INC (NY)

RDTE//20210208

XDTE//20210205

PAYD//20210302

GRSS//USD0,55

Cash Dividend KLA CORPORATION (NY)

NEWM

ISIN US4824801009

KLA CORPORATION (NY)

RDTE//20210219

XDTE//20210218

PAYD//20210302

GRSS//USD0,9

Cash Dividend ARCHER DANIELS MIDL (NY)

NEWM

ISIN US0394831020

ARCHER DANIELS MIDL (NY)

RDTE//20210209

XDTE//20210208

PAYD//20210302

GRSS//USD0,37

Cash Dividend HALLIBURTON CY (HOLDING) (NY)

REPE

ISIN US4062161017

HALLIBURTON CY (HOLDING) (NY)

RDTE//20210303

XDTE//20210302

PAYD//20210324

GRSS//USD0,045

Cash Dividend ELECTRONIC ARTS INC (NY)

REPE

ISIN US2855121099

ELECTRONIC ARTS INC (NY)

RDTE//20210303

XDTE//20210302

PAYD//20210324

GRSS//USD0,17

Cash Dividend GLOBALWORTH REAL ESTATE INV LTD(LO)

REPL

ISIN GG00B979FD04

GLOBALWORTH REAL ESTATE INV LTD(LO)

RDTE//20210305

XDTE//20210304

PAYD//20210319

GRSS//EUR0,15

Cash Dividend ABB LTD (VX)

REPL

ISIN CH0012221716

ABB LTD                        (VX)

RDTE//20210330

XDTE//20210329

PAYD//20210331

GRSS//CHF0,8

Cash Dividend BW LPG LTD (OS)

NEWM

ISIN BMG173841013

BW LPG LTD (OS)

RDTE//20210305

XDTE//20210304

PAYD//20210316

GRSS//USD0,34

Cash Dividend BRISTOL-MYERS SQUIBB (NY)

NEWM

ISIN US1101221083

BRISTOL-MYERS SQUIBB  (NY)

RDTE//20210401

XDTE//20210331

PAYD//20210503

GRSS//USD0,49

Cash Dividend KINROSS GOLD CORP (NY)

REPE

ISIN CA4969024047

KINROSS GOLD CORP (NY)

RDTE//20210303

XDTE//20210302

PAYD//20210318

GRSS//USD0,03

Merger SWITCHBACK ENERGY ACQUISITION (NY)

NEWM

ISIN US87105M1027

SWITCHBACK ENERGY ACQUISITION (NY)

XDTE//20210301

ISIN US15961R1059

CHARGEPOINT HOLDINGS INC (NY)

NEWO//1,/1,

PAYD//20210301

Cash Dividend VANGUARD GROUP MID-CAP ETF DIV

NEWM

ISIN US9229086296

VANGUARD GROUP MID-CAP ETF DIV (NY)

RDTE//20210326

XDTE//20210325

PAYD//20210330

GRSS//UKWN

Cash Dividend ORSTED A/S (CO)

REPE

ISIN DK0060094928

ORSTED A/S (CO)

RDTE//20210303

XDTE//20210302

PAYD//20210304

GRSS//DKK11,5

Cash Dividend VANGUARD FTSE PACIFIC ETF D

NEWM

ISIN US9220428661

VANGUARD FTSE PACIFIC ETF D  (NY)

RDTE//20210323

XDTE//20210322

PAYD//20210325

GRSS//UKWN

Cash Dividend ISHARES BARCLAYS 20+ YEAR TR

REPL

ISIN US4642874329

ISHARES BARCLAYS 20+ YEAR TR (NY)

RDTE//20210302

XDTE//20210301

PAYD//20210305

GRSS//USD0,171726

Cash Dividend ISHARES PREFERR.&INCOME SECU.ETF

REPL

ISIN US4642886877

ISHARES PREFERR. INCOME SECU.ETF(NY

RDTE//20210302

XDTE//20210301

PAYD//20210305

GRSS//USD0,150234

Cash Dividend EUROFINS SCIENTIFIC SE (PA)

NEWM

ISIN FR0014000MR3

EUROFINS SCIENTIFIC SE (PA)

RDTE//UKWN

XDTE//UKWN

PAYD//UKWN

GRSS//EUR0,68

Cash Dividend SUNCOR ENERGY INC (NY)

REPL

ISIN CA8672241079

SUNCOR ENERGY INC (NY)

RDTE//20210304

XDTE//20210303

PAYD//20210325

GRSS//UKWN

Change APACHE CORP (NY)

NEWM

ISIN US0374111054

APACHE CORP (NY)

XDTE//20210302

CHAN//NAME

ISIN US03743Q1085

APA CORPORATION (NY)

NEWO//1,/1,

PAYD//20210302

Consent WT NASDAQ 100 X3 DAILY SHORT-ETC(LO

NEWM

ISIN IE00BLRPRJ20

WT NASDAQ 100 X3 DAILY SHORT-ETC(LO

RDTE//20210310

RDDT//20210304160000

Cash Dividend ISHARES PREFERR.&INCOME SECU.ETF

REPE

ISIN US4642886877

ISHARES PREFERR. INCOME SECU.ETF(NY

RDTE//20210302

XDTE//20210301

PAYD//20210305

GRSS//USD0,150234

Tender Offer CA IMMOBILIEN ANLAGEN AG (WE)

REPL

ISIN AT0000641352

CA IMMOBILIEN ANLAGEN AG  (WE)

PAYD//UKWN

OFFR//ACTU/EUR36,

Cash Dividend ABB LTD (VX)

REPL

ISIN CH0012221716

ABB LTD                        (VX)

RDTE//20210330

XDTE//20210329

PAYD//20210331

GRSS//CHF0,8

Extraordinary General Meeting AXA (PA)

NEWM

ISIN FR0000120628

AXA (PA)

RDTE//20210427

MEET//20210429143000

MEET//Salle Pleyel, 252 rue du Faubourg S aint-Honore,

75008

Paris

FR

WEBB//http://www.axa.com

RDDT//20210419120000

Data: 1.03.2021

Dividend Reinvestment MONDI PLC (LO)

NEWM

ISIN GB00B1CRLC47

MONDI PLC (LO)

RDTE//20210409

XDTE//20210408

PAYD//20210513

GRSS//UKWN

ISIN GB00B1CRLC47

MONDI PLC (LO)

ADEX//UKWN

PAYD//20210513

Annual General Meeting TRYG A/S (CO)

NEWM

ISIN DK0060636678

TRYG A/S (CO)

RDTE//20210319

MEET//20210326140000

WEBB//https://tryg.com/en/governance/agm-

overview/agm-2021

RDDT//20210323120000

Cash Dividend HUMANA AB (ST)

NEWM

ISIN SE0008040653

HUMANA AB (ST)

RDTE//20210514

XDTE//20210512

PAYD//20210519

GRSS//UKWN

Extraordinary General Meeting AIR LIQUIDE (PA)

REPL

ISIN FR0000120073

AIR LIQUIDE  (PA)

RDTE//20210430

MEET//20210504150000

MEET//Palais des Congres

2 Place de la Porte Maillot

75017 Paris

FR

WEBB//https://www.airliquide.com/sites/ai

rliquide.com/files/2021/02/17/air-l

iquide-preliminary-meeting-notice-2

RDDT//20210422120000

Cash Dividend PROLOGIS INC (NY)

NEWM

ISIN US74340W1036

PROLOGIS INC (NY)

RDTE//20210319

XDTE//20210318

PAYD//20210331

GRSS//USD0,63

Cash Dividend DEUT. TELEKOM NOM. (FR)

NEWM

ISIN DE0005557508

DEUT. TELEKOM NOM.   (FR)

RDTE//20210407

XDTE//20210406

PAYD//20210408

GRSS//EUR0,6

Cash Dividend CONOCOPHILLIPS (NY)

NEWM

ISIN US20825C1045

CONOCOPHILLIPS (NY)

RDTE//20210212

XDTE//20210211

PAYD//20210301

GRSS//USD0,43

Cash Dividend PHILLIPS 66 (NY)

NEWM

ISIN US7185461040

PHILLIPS 66 (NY)

RDTE//20210222

XDTE//20210219

PAYD//20210301

GRSS//USD0,9

Cash Dividend WELLS FARGO & CO (NY)

NEWM

ISIN US9497461015

WELLS FARGO   CO   (NY)

RDTE//20210205

XDTE//20210204

PAYD//20210301

GRSS//USD0,1

Cash Dividend GOLDMAN SACHS GROUP INC (NY)

REPE

ISIN US38141G1040

GOLDMAN SACHS GROUP INC (NY)

RDTE//20210302

XDTE//20210301

PAYD//20210330

GRSS//USD1,25

Cash Dividend VISA INC -CL A (NY)

NEWM

ISIN US92826C8394

VISA INC -CL A   (NY)

RDTE//20210212

XDTE//20210211

PAYD//20210301

GRSS//USD0,32

Cash Dividend INTEL CORP (NY)

NEWM

ISIN US4581401001

INTEL CORP (NY)

RDTE//20210207

XDTE//20210204

PAYD//20210301

GRSS//USD0,3475

Dividend Reinvestment RECKITT BENCKISER GROUP PLC (LO)

REPL

ISIN GB00B24CGK77

RECKITT BENCKISER GROUP PLC (LO)

RDTE//20210507

XDTE//20210506

PAYD//20210614

GRSS//GBP1,016

ISIN GB00B24CGK77

RECKITT BENCKISER GROUP PLC (LO)

ADEX//UKWN

PAYD//20210614

Cash Dividend ALBEMARLE CORP (NY)

NEWM

ISIN US0126531013

ALBEMARLE CORP  (NY)

RDTE//20210312

XDTE//20210311

PAYD//20210401

GRSS//USD0,39

Merger GLU MOBILE INC (NY)

REPL

ISIN US3798901068

GLU MOBILE INC   (NY)

RDTE//UKWN

XDTE//UKWN

PAYD//UKWN

OFFR//UKWN

Cash Dividend ALTRIA GROUP INC (NY)

NEWM

ISIN US02209S1033

ALTRIA GROUP INC (NY)

RDTE//20210325

XDTE//20210324

PAYD//20210430

GRSS//USD0,86

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

REPL

ISIN FR0010477125

BNP PARIBAS 07-49 6,50  SUB

RDTE//20210305

XDTE//20210308

PAYD//20210308

INTP//1,625

Full Call BNP PARIBAS 07-49 6,50% SUB

REPL

ISIN FR0010477125

BNP PARIBAS 07-49 6,50  SUB

RDTE//20210305

XDTE//20210308

PAYD//20210308

RATE//100,

Cash Dividend NORDEA BANK ABP (ST)

NEWM

ISIN FI4000297767

NORDEA BANK ABP (ST)

RDTE//20210222

XDTE//20210219

PAYD//20210301

GRSS//EUR0,07

Dividend Reinvestment RECKITT BENCKISER GROUP PLC (LO)

REPL

ISIN GB00B24CGK77

RECKITT BENCKISER GROUP PLC (LO)

RDTE//20210507

XDTE//20210506

PAYD//20210614

GRSS//GBP1,016

ISIN GB00B24CGK77

RECKITT BENCKISER GROUP PLC (LO)

ADEX//UKWN

PAYD//20210614

Dividend Reinvestment ANGLO AMERICAN PLC (LO)

REPL

ISIN GB00B1XZS820

ANGLO AMERICAN PLC (LO)

RDTE//20210319

XDTE//20210318

PAYD//20210507

GRSS//USD0,72

ISIN GB00B1XZS820

ANGLO AMERICAN PLC (LO)

ADEX//UKWN

PAYD//20210512

Annual General Meeting NOVO-NORDISK -B (CO)

REPL

ISIN DK0060534915

NOVO-NORDISK -B (CO)

RDTE//20210318

MEET//20210325140000

WEBB//www.novonordisk.com/AGM

RDDT//20210315120000

Annual General Meeting SVENSKA HANDELSBANK -A- (ST)

REPL

ISIN SE0007100599

SVENSKA HANDELSBANK -A- (ST)

RDTE//20210316

MEET//20210324100000

WEBB//www.handelsbanken.com/bolagsstamma

RDDT//20210315120000

Dividend Reinvestment MONDI PLC (LO)

REPL

ISIN GB00B1CRLC47

MONDI PLC (LO)

RDTE//20210409

XDTE//20210408

PAYD//20210513

GRSS//UKWN

ISIN GB00B1CRLC47

MONDI PLC (LO)

ADEX//UKWN

PAYD//20210513

Cash Dividend VANECK VECTORS PHARMACEUTIC. ETF

REPE

ISIN US92189F4292

VANECK VECTORS PHARMACEUTIC. ETF(NY

RDTE//20210302

XDTE//20210301

PAYD//20210305

GRSS//USD0,0821

Cash Dividend EQUINOR ASA (OS)

REPL

ISIN NO0010096985

EQUINOR ASA (OS)

RDTE//20210514

XDTE//20210512

PAYD//20210527

GRSS//USD0,12

Cash Dividend ISHARES PREFERR.&INCOME SECU.ETF

REPL

ISIN US4642886877

ISHARES PREFERR. INCOME SECU.ETF(NY

RDTE//20210302

XDTE//20210301

PAYD//20210305

GRSS//UKWN

Cash Dividend ZINZINO AB (ST)

NEWM

ISIN SE0002480442

ZINZINO AB (ST)

RDTE//20210524

XDTE//20210521

PAYD//20210527

GRSS//SEK1,25

Cash Dividend KELLOGG CO (NY)

REPE

ISIN US4878361082

KELLOGG CO     (NY)

RDTE//20210302

XDTE//20210301

PAYD//20210315

GRSS//USD0,57

Cash Dividend ISHARES BARCLAYS 20+ YEAR TR

REPL

ISIN US4642874329

ISHARES BARCLAYS 20+ YEAR TR (NY)

RDTE//20210302

XDTE//20210301

PAYD//20210305

GRSS//UKWN

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 HARLEY DAVIDSON INC (NY)

REPE

ISIN US4128221086

HARLEY DAVIDSON INC (NY)

RDTE//20210302

XDTE//20210301

PAYD//20210319

GRSS//USD0,15

Cash Dividend HERMES INT. SA (PA)

REPL

ISIN FR0000052292

HERMES INT. SA (PA)

RDTE//20210303

XDTE//20210302

PAYD//20210304

GRSS//EUR1,5

Cash Dividend LOCKHEED MARTIN CORP (NY)

REPE

ISIN US5398301094

LOCKHEED MARTIN CORP  (NY)

RDTE//20210301

XDTE//20210226

PAYD//20210326

GRSS//USD2,6

Cash Dividend FERRARI NV (MI)

NEWM

ISIN NL0011585146

FERRARI NV  (MI)

RDTE//20210420

XDTE//20210419

PAYD//20210505

GRSS//EUR0,867

Cash Dividend LYONDELLBASELL IND CL-A (NY)

NEWM

ISIN NL0009434992

LYONDELLBASELL IND CL-A (NY)

RDTE//20210308

XDTE//20210305

PAYD//20210315

GRSS//USD1,05

Cash Dividend RIGHTMOVE (LO)

NEWM

ISIN GB00BGDT3G23

RIGHTMOVE (LO)

RDTE//20210430

XDTE//20210429

PAYD//20210528

GRSS//GBP0,045

Cash Dividend BNP PARIBAS (PA)

REPL

ISIN FR0000131104

BNP PARIBAS   (PA)

RDTE//20210525

XDTE//20210524

PAYD//20210526

GRSS//EUR1,11

Cash Dividend VALE SA SP ADR (NY)

NEWM

ISIN US91912E1055

VALE SA SP ADR (NY)

RDTE//20210308

XDTE//20210305

PAYD//20210322

GRSS//USD0,127937

Tender Offer CA IMMOBILIEN ANLAGEN AG (WE)

NEWM

ISIN AT0000641352

CA IMMOBILIEN ANLAGEN AG  (WE)

PAYD//UKWN

OFFR//ACTU/EUR34,44

Shares Premium Dividend LAFARGEHOLCIM LTD -NOM (GE)

NEWM

ISIN CH0012214059

LAFARGEHOLCIM LTD -NOM (GE)

XDTE//20210507

RDTE//UKWN

PAYD//20210512

GRSS//CHF2,

Cash Dividend ORANGE (PA)

REPL

ISIN FR0000133308

ORANGE (PA)

RDTE//20210616

PAYD//20210617

GRSS//EUR0,3

Cash Dividend ERICSSON (LM) ADR CLASS B (NY)

REPL

ISIN US2948216088

ERICSSON (LM)    ADR CLASS B (NY)

RDTE//20210401

XDTE//20210331

PAYD//UKWN

GRSS//USD0,120743

Cash Dividend SONY CORP (FR)

REPL

ISIN JP3435000009

SONY CORP   (FR)

RDTE//20210331

XDTE//20210330

PAYD//20210605

GRSS//JPY30,

Cash Dividend ENGIE (PA)

NEWM

ISIN FR0010208488

ENGIE      (PA)

RDTE//20210525

XDTE//20210524

PAYD//20210526

GRSS//EUR0,53

Annual General Meeting NCC AB-B (ST)

NEWM

ISIN SE0000117970

NCC AB-B        (ST)

RDTE//20210322

MEET//20210330100000

WEBB//www.ncc.com/investor-relations/annu

al-general-meeting

RDDT//20210319120000

Extraordinary General Meeting BNP PARIBAS (PA)

NEWM

ISIN FR0000131104

BNP PARIBAS   (PA)

RDTE//20210516

MEET//20210518100000

MEET//99 rue de Rivoli

75001 Paris

FR

WEBB//http://www.bnpparibas.com

RDDT//20210505120000

Extraordinary General Meeting ORANGE (PA)

NEWM

ISIN FR0000133308

ORANGE (PA)

RDTE//20210514

MEET//20210518160000

MEET//252 Rue du Faubourg-Saint-Honore

75008 Paris

FR

WEBB//https://oran.ge/ag2021

RDDT//20210511120000

Annual General Meeting DEUT. TELEKOM NOM. (FR)

NEWM

ISIN DE0005557508

DEUT. TELEKOM NOM.   (FR)

RDTE//20210329

MEET//20210401100000

MEET//Virtual meeting

Companys office

Friedrich-Ebert-Allee 140

53113 Bonn

DE

WEBB//www.telekom.com/en/investor-relatio

Data: 26.02.2021

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 VEOLIA ENVIRONNEMENT (PA)

NEWM

ISIN FR0000124141

VEOLIA ENVIRONNEMENT  (PA)

RDTE//20210511

XDTE//20210510

PAYD//20210512

GRSS//EUR0,7

Cash Dividend AXA (PA)

NEWM

ISIN FR0000120628

AXA (PA)

RDTE//20210510

XDTE//20210507

PAYD//20210511

GRSS//EUR1,43

Annual General Meeting LUNDIN ENERGY AB (ST)

NEWM

ISIN SE0000825820

LUNDIN ENERGY AB  (ST)

RDTE//20210322

MEET//20210330130000

MEET//electronic general meeting

WEBB//www.lundin-energy.com/about-us/shar

eholders-meetings/se/

RDDT//20210319120000

Annual General Meeting SKANDIN ENSKILDA BK -A-FRIA (ST)

NEWM

ISIN SE0000148884

SKANDIN ENSKILDA BK -A-FRIA  (ST)

RDTE//20210322

MEET//20210330130000

MEET//virtual meeting

WEBB//https://sebgroup.com/about-seb/annu

al-general-meeting/annual-general-m

eeting-2021

RDDT//20210319120000

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

NEWM

ISIN US46138E7849

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

RDTE//20210223

XDTE//20210222

PAYD//20210226

GRSS//USD0,10344

Cash Dividend SCHWAB CHARLES CORP (NY)

NEWM

ISIN US8085131055

SCHWAB CHARLES CORP (NY)

RDTE//20210212

XDTE//20210211

PAYD//20210226

GRSS//USD0,18

Cash Dividend SIRIUS XM HOLDINGS INC (NY)

NEWM

ISIN US82968B1035

SIRIUS XM HOLDINGS INC (NY)

RDTE//20210210

XDTE//20210209

PAYD//20210226

GRSS//USD0,014641

Cash Dividend LEVI STRAUSS&COMPANY (NY)

NEWM

ISIN US52736R1023

LEVI STRAUSS COMPANY (NY)

RDTE//20210210

XDTE//20210209

PAYD//20210226

GRSS//USD0,04

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

NEWM

ISIN US1924461023

COGNIZANT TECHNOL.SOL. CORP -A (NY)

RDTE//20210218

XDTE//20210217

PAYD//20210226

GRSS//USD0,24

Cash Dividend WELLTOWER INC (NY)

NEWM

ISIN US95040Q1040

WELLTOWER INC (NY)

RDTE//20210222

XDTE//20210219

PAYD//20210226

GRSS//USD0,61

Cash Dividend COWEN INC -A- (NY)

REPE

ISIN US2236226062

COWEN INC -A- (NY)

RDTE//20210301

XDTE//20210226

PAYD//20210315

GRSS//USD0,08

Cash Dividend MARTIN MARIETTA MATERIALS (NY)

REPE

ISIN US5732841060

MARTIN MARIETTA MATERIALS (NY)

RDTE//20210301

XDTE//20210226

PAYD//20210331

GRSS//USD0,57

Cash Dividend HOLLYFRONTIER CORP (NY)

REPE

ISIN US4361061082

HOLLYFRONTIER CORP (NY)

RDTE//20210301

XDTE//20210226

PAYD//20210310

GRSS//USD0,35

Cash Dividend EQUINOR ASA (OS)

NEWM

ISIN NO0010096985

EQUINOR ASA (OS)

RDTE//20210212

XDTE//20210211

PAYD//20210226

GRSS//NOK0,929

Cash Dividend CITIGROUP INC (NY)

NEWM

ISIN US1729674242

CITIGROUP INC (NY)

RDTE//20210201

XDTE//20210129

PAYD//20210226

GRSS//USD0,51

Cash Dividend WABTEC CORP (NY)

NEWM

ISIN US9297401088

WABTEC CORP (NY)

RDTE//20210212

XDTE//20210211

PAYD//20210226

GRSS//USD0,12

Cash Dividend WARRIOR MET COAL INC (NY)

REPE

ISIN US93627C1018

WARRIOR MET COAL INC (NY)

RDTE//20210301

XDTE//20210226

PAYD//20210308

GRSS//USD0,05

Cash Dividend EBAY INC (NY)

REPE

ISIN US2786421030

EBAY INC     (NY)

RDTE//20210301

XDTE//20210226

PAYD//20210319

GRSS//USD0,18

Cash Dividend MCDONALD'S CORP (NY)

REPE

ISIN US5801351017

MCDONALD'S CORP  (NY)

RDTE//20210301

XDTE//20210226

PAYD//20210315

GRSS//USD1,29

Cash Dividend NIKE INC B (NY)

REPE

ISIN US6541061031

NIKE INC B      (NY)

RDTE//20210301

XDTE//20210226

PAYD//20210401

GRSS//USD0,275

Cash Dividend LUMEN TECHNOLOGIES INC (NY)

NEWM

ISIN US5502411037

LUMEN TECHNOLOGIES INC (NY)

RDTE//20210308

XDTE//20210305

PAYD//20210319

GRSS//USD0,25

Cash Dividend OGE ENERGY (NY)

NEWM

ISIN US6708371033

OGE ENERGY  (NY)

RDTE//20210412

XDTE//20210409

PAYD//20210430

GRSS//USD0,4025

Cash Dividend NVIDIA CORP (NY)

NEWM

ISIN US67066G1040

NVIDIA CORP (NY)

RDTE//20210310

XDTE//20210309

PAYD//20210331

GRSS//USD0,16

Cash Dividend AGNICO-EAGLE MINES (NY)

REPE

ISIN CA0084741085

AGNICO-EAGLE MINES  (NY)

RDTE//20210301

XDTE//20210226

PAYD//20210322

GRSS//USD0,35

Cash Dividend BARRICK GOLD CORP (NY)

REPE

ISIN CA0679011084

BARRICK GOLD CORP  (NY)

RDTE//20210301

XDTE//20210226

PAYD//20210315

GRSS//USD0,09

Cash Dividend PAN AMERICAN SILVER (NY)

REPE

ISIN CA6979001089

PAN AMERICAN SILVER (NY)

RDTE//20210301

XDTE//20210226

PAYD//20210311

GRSS//USD0,07

Cash Dividend BEST BUY CO. (NY)

NEWM

ISIN US0865161014

BEST BUY CO. (NY)

RDTE//20210318

XDTE//20210317

PAYD//20210408

GRSS//USD0,7

Cash Dividend NORTHROP GRUMMAN (NY)

REPE

ISIN US6668071029

NORTHROP GRUMMAN (NY)

RDTE//20210301

XDTE//20210226

PAYD//20210317

GRSS//USD1,45

Cash Dividend THE SHERWIN-WILLIAMS (NY)

REPE

ISIN US8243481061

THE SHERWIN-WILLIAMS   (NY)

RDTE//20210301

XDTE//20210226

PAYD//20210312

GRSS//USD1,65

Cash Dividend TYSON FOODS CL A (NY)

REPE

ISIN US9024941034

TYSON FOODS    CL A  (NY)

RDTE//20210301

XDTE//20210226

PAYD//20210315

GRSS//USD0,445

Cash Dividend CLEARWAY ENERGY INC -C- (NY)

REPE

ISIN US18539C2044

CLEARWAY ENERGY INC -C-   (NY)

RDTE//20210301

XDTE//20210226

PAYD//20210315

GRSS//USD0,324

Cash Dividend EDISON INTERNATIONAL (NY)

NEWM

ISIN US2810201077

EDISON INTERNATIONAL (NY)

RDTE//20210331

XDTE//20210330

PAYD//20210430

GRSS//USD0,6625

Cash Dividend BORGWARNER INC (NY)

REPE

ISIN US0997241064

BORGWARNER INC  (NY)

RDTE//20210301

XDTE//20210226

PAYD//20210315

GRSS//USD0,17

Cash Dividend BALL CORP (NY)

REPE

ISIN US0584981064

BALL CORP (NY)

RDTE//20210301

XDTE//20210226

PAYD//20210315

GRSS//USD0,15

Cash Dividend EOG RES. INC (NY)

NEWM

ISIN US26875P1012

EOG RES. INC   (NY)

RDTE//20210416

XDTE//20210415

PAYD//20210430

GRSS//USD0,4125

Cash Dividend EVRAZ PLC (LO)

NEWM

ISIN GB00B71N6K86

EVRAZ PLC (LO)

RDTE//20210312

XDTE//20210311

PAYD//20210407

GRSS//USD0,3

Cash Dividend MOWI ASA (OS)

REPE

ISIN NO0003054108

MOWI ASA   (OS)

RDTE//20210301

XDTE//20210226

PAYD//20210308

GRSS//NOK0,32

Cash Dividend SYSCO CORP (NY)

NEWM

ISIN US8718291078

SYSCO CORP (NY)

RDTE//20210401

XDTE//20210331

PAYD//20210423

GRSS//USD0,45

Cash Dividend FMC CORP (NY)

NEWM

ISIN US3024913036

FMC CORP    (NY)

RDTE//20210331

XDTE//20210330

PAYD//20210415

GRSS//USD0,48

Cash Dividend SALMAR ASA

NEWM

ISIN NO0010310956

SALMAR ASA

RDTE//20210610

XDTE//20210609

PAYD//UKWN

GRSS//NOK20,

Cash Dividend EDP RENOVAVEIS SA (LI)

NEWM

ISIN ES0127797019

EDP RENOVAVEIS SA (LI)

RDTE//UKWN

XDTE//UKWN

PAYD//UKWN

GRSS//EUR0,19

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

NEWM

ISIN DE0005785802

FRESENIUS MED.CARE AG   CO  (FR)

RDTE//20210524

XDTE//20210521

PAYD//20210525

GRSS//EUR1,34

Cash Dividend FRESENIUS SE & CO KGAA (FR)

NEWM

ISIN DE0005785604

FRESENIUS SE   CO KGAA  (FR)

RDTE//20210525

XDTE//20210524

PAYD//20210526

GRSS//EUR0,88

Cash Dividend BAYER AG -REGISTERED (FR)

NEWM

ISIN DE000BAY0017

BAYER AG -REGISTERED (FR)

RDTE//20210429

XDTE//20210428

PAYD//20210430

GRSS//EUR2,

Annual General Meeting NORDEA BANK ABP (ST)

REPL

ISIN FI4000297767

NORDEA BANK ABP (ST)

RDTE//20210312

MEET//20210324140000

MEET//electronic general meeting

WEBB//www.nordea.com/en/annual-general-me

eting

RDDT//20210312120000

Cash Dividend SAFRAN SA (PA)

NEWM

ISIN FR0000073272

SAFRAN SA (PA)

RDTE//UKWN

XDTE//UKWN

PAYD//UKWN

GRSS//EUR0,43

Cash Dividend SAINT GOBAIN (PA)

NEWM

ISIN FR0000125007

SAINT GOBAIN (PA)

RDTE//20210608

XDTE//20210607

PAYD//20210609

GRSS//EUR1,33

Cash Dividend SUBSEA 7 SA (OS)

NEWM

ISIN LU0075646355

SUBSEA 7 SA  (OS)

RDTE//20210430

XDTE//20210429

PAYD//20210507

GRSS//NOK2,

Intrest Payment MORGAN STANLEY 13-23 3,75%

NEWM

ISIN US61746BDJ26

MORGAN STANLEY 13-23 3,75

RDTE//20210810

XDTE//20210825

PAYD//20210825

INTP//1,875

Cash Dividend ANHEUSER-BUSCH INBEV (BR)

NEWM

ISIN BE0974293251

ANHEUSER-BUSCH INBEV (BR)

RDTE//20210505

XDTE//20210504

PAYD//20210506

NETT//EUR0,35

Cash Dividend ADECCO GROUP AG (VX)

NEWM

ISIN CH0012138605

ADECCO GROUP AG (VX)

RDTE//20210415

XDTE//20210414

PAYD//20210416

GRSS//CHF2,5

Cash Dividend AIXTRON SE (FR)

NEWM

ISIN DE000A0WMPJ6

AIXTRON SE  (FR)

RDTE//20210521

XDTE//20210520

PAYD//20210524

GRSS//EUR0,11

Dividend Reinvestment BAE SYSTEMS Plc (LO)

REPL

ISIN GB0002634946

BAE SYSTEMS Plc     (LO)

RDTE//20210423

XDTE//20210422

PAYD//20210601

GRSS//GBP0,143

ISIN GB0002634946

BAE SYSTEMS Plc     (LO)

ADEX//UKWN

PAYD//20210601

Rights Issue NORDIC MINING ASA (OS)

NEWM

ISIN NO0010317340

NORDIC MINING ASA (OS)

RDTE//20210226

XDTE//20210225

NEWO//UKWN

PAYD//UKWN

Cash Dividend ERICSSON (LM) ADR CLASS B (NY)

NEWM

ISIN US2948216088

ERICSSON (LM)    ADR CLASS B (NY)

RDTE//20210401

XDTE//UKWN

PAYD//UKWN

GRSS//USD0,120743

Cash Dividend TOTAL SE (PA)

REPL

ISIN FR0000120271

TOTAL SE (PA)

RDTE//20210326

XDTE//20210325

PAYD//20210401

GRSS//EUR0,66

Dividend Reinvestment ANGLO AMERICAN PLC (LO)

REPL

ISIN GB00B1XZS820

ANGLO AMERICAN PLC (LO)

RDTE//20210319

XDTE//20210318

PAYD//20210507

GRSS//USD0,72

ISIN GB00B1XZS820

ANGLO AMERICAN PLC (LO)

ADEX//UKWN

PAYD//20210507

Dividend Reinvestment TESCO PLC (LO)

NEWM

ISIN GB0008847096

TESCO PLC (LO)

RDTE//20210212

XDTE//20210215

PAYD//20210226

GRSS//GBP0,5093

Extraordinary General Meeting RENAULT REG. NAT (PA)

NEWM

ISIN FR0000131906

RENAULT REG. NAT  (PA)

RDTE//20210420

MEET//20210423150000

MEET//closed meetig

WEBB//https://www.journal-officiel.gouv.f

r/balo/document/202102242100341-24

RDDT//20210414120000

Data: 25.02.2021

Change NOBLE CW 040226 (NOBLE)

NEWM

ISIN KYG6610J1343

NOBLE CW 040226 (NOBLE)

CHAN//TERM

ADTX//TERMS OF THE WARRANT KYG6610J1343 (TRANCHE 3):

HOLDERS ARE ADVISED THAT 1 WARRANT

IS EQUAL TO 1 ORDINARY SHARE OF

NOBLE CORPORATION (GB00BFG3KF26) AT

AN EXERCISE PRICE

OF USD 124,40 PER SHARE.

THE WARRANTS WILL EXPIRE ON

:70E::ADTX//04/02/2026.

PLEASE NOTE THAT THIS IS ADDITIONAL

INFO REGARDS TO EVENT UNDER CA REF.

C817272.

Annual General Meeting ERICSSON (LM)-B- (ST)

NEWM

ISIN SE0000108656

ERICSSON (LM)-B- (ST)

RDTE//20210322

MEET//20210330100000

MEET//electronic general meeting

WEBB//https://www.ericsson.com/49262b/ass

ets/local/about-ericsson/corporate-

governance/documents/shareholder-me

etings/2021/notice-to-agm-2021.pdf

RDDT//20210319120000

Annual General Meeting ERICSSON (LM)-B- (ST)

REPL

ISIN SE0000108656

ERICSSON (LM)-B- (ST)

RDTE//20210322

MEET//20210330100000

MEET//electronic general meeting

WEBB//https://www.ericsson.com/49262b/ass

ets/local/about-ericsson/corporate-

governance/documents/shareholder-me

etings/2021/notice-to-agm-2021.pdf

RDDT//20210316120000

Annual General Meeting AVANZA BANK HLDG (ST)

NEWM

ISIN SE0012454072

AVANZA BANK HLDG (ST)

RDTE//20210322

MEET//20210330150000

MEET//Virtual meeting

Avanza N.A.

Regeringsgatan 103 103

11139 Stockholm

SE

WEBB//https://investors.avanza.se/bolagss

tyrning/agm/arsstamma-2021/

RDDT//20210319120000

Ordinary General Meeting BANCO SANTANDER SA (MA)

NEWM

ISIN ES0113900J37

BANCO SANTANDER SA   (MA)

RDTE//20210319

MEET//20210325120000

MET2//20210326120000

MEET//CENTRO DE FORMACION EL SOLARUCO AVENIDA DE CANTABRIA S/N MADRID ES :94E::MET2//CENTRO DE FORMACION EL SOLARUCO AVENIDA DE CANTABRIA S/N MADRID ES WEBB//. www.santander.com/content/dam/san tander-com/en/documentos/junta-gene

ral-de-accionistas/26-03-21/jga-202

1-03-26-notice-of-call-to-the-meeti

ng-and-agenda-en.pdf

RDDT//20210318120000

Annual General Meeting A P MOLLER MAERSK -B (CO)

NEWM

ISIN DK0010244508

A P MOLLER MAERSK -B (CO)

RDTE//20210316

MEET//20210323090000

MEET//virtual meeting

WEBB//https://investor.maersk.com/shareho

lder-services/annual-meeting

RDDT//20210317120000

Annual General Meeting VOLVO -B FRIA (ST)

NEWM

ISIN SE0000115446

VOLVO -B FRIA   (ST)

RDTE//20210323

MEET//20210331100000

MEET//postal voting

WEBB//https://www.volvogroup.com/content/

dam/volvo/volvo-group/markets/globa

l/en-en/news/2021/feb/3901496-21022

4-ab-volvo-invitation-annual-genera

l-meeting-pressrelease-eng.pdf

RDDT//20210322120000

Annual General Meeting NOVO-NORDISK -B (CO)

REPL

ISIN DK0060534915

NOVO-NORDISK -B (CO)

RDTE//20210318

MEET//20210325140000

MEET//proxy voting

WEBB//www.novonordisk.com/AGM

RDDT//20210315120000

Dividend Reinvestment RIO TINTO PLC (LO)

REPL

ISIN GB0007188757

RIO TINTO PLC (LO)

RDTE//20210305

XDTE//20210304

PAYD//20210415

GRSS//GBP2,8863

ISIN GB0007188757

RIO TINTO PLC (LO)

ADEX//UKWN

PAYD//20210415

Cash Dividend AIR LIQUIDE (PA)

NEWM

ISIN FR0000120073

AIR LIQUIDE  (PA)

XDTE//20210517

RDTE//20210518

PAYD//20210519

GRSS//EUR2,75

Extraordinary General Meeting AIR LIQUIDE (PA)

NEWM

ISIN FR0000120073

AIR LIQUIDE  (PA)

RDTE//20210430

MEET//20210504150000

MEET//Palais des Congres

2 Place de la Porte Maillot

75017 Paris

FR

WEBB//https://www.airliquide.com/sites/ai

rliquide.com/files/2021/02/17/air-liquide-preliminary-meeting-notice-2021.pdf

RDDT//20210422120000

Intrest Payment MORGAN STANLEY 13-23 3,75%

REPE

ISIN US61746BDJ26

MORGAN STANLEY 13-23 3,75

RDTE//20210224

XDTE//20210225

PAYD//20210225

INTP//1,875

Cash Dividend HUNTINGTON INGALLS INDUSTRIES (NY)

REPE

ISIN US4464131063

HUNTINGTON INGALLS INDUSTRIES (NY)

RDTE//20210226

XDTE//20210225

PAYD//20210312

GRSS//USD1,14

Cash Dividend DR HORTON INC (NY)

NEWM

ISIN US23331A1097

DR HORTON INC    (NY)

RDTE//20210217

XDTE//20210216

PAYD//20210225

GRSS//USD0,2

Cash Dividend STAG INDUSTRIAL INC (NY)

REPE

ISIN US85254J1025

STAG INDUSTRIAL INC (NY)

RDTE//20210226

XDTE//20210225

PAYD//20210315

GRSS//USD0,120833

Cash Dividend DHT HOLDINGS INC (NY)

NEWM

ISIN MHY2065G1219

DHT HOLDINGS INC (NY)

RDTE//20210218

XDTE//20210217

PAYD//20210225

GRSS//USD0,05

Intrest Payment MORGAN STANLEY 13-23 3,75%

NEWM

ISIN US61746BDJ26

MORGAN STANLEY 13-23 3,75

RDTE//20210224

XDTE//20210225

PAYD//20210225

INTP//1,875

Cash Dividend CORNING INC (NY)

REPE

ISIN US2193501051

CORNING INC (NY)

RDTE//20210226

XDTE//20210225

PAYD//20210330

GRSS//USD0,24

Cash Dividend WENDY'S CO/THE (NY)

NEWM

ISIN US95058W1009

WENDY'S CO/THE (NY)

RDTE//20210305

XDTE//20210304

PAYD//20210315

GRSS//USD0,09

Cash Dividend DEERE & CO (NY)

NEWM

ISIN US2441991054

DEERE   CO (NY)

RDTE//20210331

XDTE//20210330

PAYD//20210510

GRSS//USD0,9

Cash Dividend UNITEDHEALTH GROUP INC (NY)

NEWM

ISIN US91324P1021

UNITEDHEALTH GROUP INC   (NY)

RDTE//20210315

XDTE//20210312

PAYD//20210323

GRSS//USD1,25

Cash Dividend EQUINOR ASA (OS)

REPE

ISIN NO0010096985

EQUINOR ASA (OS)

RDTE//20210212

XDTE//20210211

PAYD//20210226

GRSS//NOK0,929

Intrest Payment POLEN 16-26 3,25%

REPL

ISIN US731011AU68

POLEN 16-26 3,25

RDTE//20210405

XDTE//20210406

PAYD//20210406

INTP//1,625

Dividend Reinvestment UNILEVER PLC (LO)

REPL

ISIN GB00B10RZP78

UNILEVER PLC   (LO)

RDTE//20210226

XDTE//20210225

PAYD//20210317

GRSS//GBP0,376

ISIN GB00B10RZP78

UNILEVER PLC   (LO)

ADEX//UKWN

PAYD//20210317

Cash Dividend DOVER CORP (NY)

REPE

ISIN US2600031080

DOVER CORP (NY)

RDTE//20210226

XDTE//20210225

PAYD//20210315

GRSS//USD0,495

Cash Dividend DOW INC (NY)

REPE

ISIN US2605571031

DOW INC (NY)

RDTE//20210226

XDTE//20210225

PAYD//20210312

GRSS//USD0,7

Cash Dividend PROSPECT CAPITAL CORP (NY)

REPE

ISIN US74348T1025

PROSPECT CAPITAL CORP (NY)

RDTE//20210226

XDTE//20210225

PAYD//20210318

GRSS//USD0,06

Cash Dividend RAYTHEON TECHNOLOGIES CORP. (NY)

REPE

ISIN US75513E1010

RAYTHEON TECHNOLOGIES CORP. (NY)

RDTE//20210226

XDTE//20210225

PAYD//20210325

GRSS//USD0,475

Cash Dividend HONEYWELL INT. INC (NY)

REPE

ISIN US4385161066

HONEYWELL INT. INC (NY)

RDTE//20210226

XDTE//20210225

PAYD//20210312

GRSS//USD0,93

Worthless RADISSON HOSPITAL.AB-COMP.RED.(ST

NEWM

ISIN SE0014261988

RADISSON HOSPITAL.AB-COMP.RED.(ST

XDTE//20210225

PAYD//20210225

Rights Issue EUROPCAR MOBILITY GROUP (PA)

REPL

ISIN FR0012789949

EUROPCAR MOBILITY GROUP (PA)

ISIN FR0014001GY9

EUROPCAR MOB. GR.RIGHT EX080221(PA)

RTUN//1,/1,

RDTE//20210209

XDTE//20210208

ISIN FR0014001GY9

EUROPCAR MOB. GR.RIGHT EX080221(PA)

PAYD//20210226

ISIN FR0012789949

EUROPCAR MOBILITY GROUP (PA)

NEWO//17,/10,

PAYD//20210226

Cash Dividend PFEIFFER VACUUM TECH (FR)

NEWM

ISIN DE0006916604

PFEIFFER VACUUM TECH  (FR)

RDTE//20210514

XDTE//20210513

PAYD//20210517

GRSS//EUR1,6

Cash Dividend ENDESA SA (MA)

NEWM

ISIN ES0130670112

ENDESA SA (MA)

RDTE//UKWN

XDTE//UKWN

PAYD//UKWN

GRSS//EUR1,3136

Cash Dividend MUNCHENER RUCKVERS.-REG (FR)

NEWM

ISIN DE0008430026

MUNCHENER RUCKVERS.-REG (FR)

RDTE//20210430

XDTE//20210429

PAYD//20210503

GRSS//EUR9,86

Redemption VYNE THERAPEUTICS INC (NY)

NEWM

ISIN US92941V2097

VYNE THERAPEUTICS INC (NY)

XDTE//20210225

PAYD//20210225

OFFR//ACTU/USD7,796666

Cash Dividend EATON CORPORATION PUBLIC LTD C (NY)

NEWM

ISIN IE00B8KQN827

EATON CORPORATION PUBLIC LTD C (NY)

RDTE//20210316

XDTE//20210315

PAYD//20210330

GRSS//USD0,76

Cash Dividend TELECOM ITALIA SPA (MI)

NEWM

ISIN IT0003497168

TELECOM ITALIA SPA (MI)

RDTE//20210622

XDTE//20210621

PAYD//20210623

GRSS//EUR0,01

Annual General Meeting NORDEA BANK ABP (ST)

NEWM

ISIN FI4000297767

NORDEA BANK ABP (ST)

RDTE//20210312

MEET//20210324140000

MEET//electronic general meeting

WEBB//www.nordea.com/en/annual-general-meeting

RDDT//20210312120000

Dividend Reinvestment RECKITT BENCKISER GROUP PLC (LO)

NEWM

ISIN GB00B24CGK77

RECKITT BENCKISER GROUP PLC (LO)

RDTE//20210507

XDTE//20210506

PAYD//20210614

GRSS//GBP1,016

ISIN GB00B24CGK77

RECKITT BENCKISER GROUP PLC (LO)

ADEX//UKWN

PAYD//20210614

Cash Dividend HSBC HOLD. PLC (LO)

NEWM

ISIN GB0005405286

HSBC HOLD. PLC   (LO)

RDTE//20210312

XDTE//20210311

PAYD//20210429

GRSS//USD0,15

Data: 24.02.2021

Tender Offer MONETA MONEY BANK, A.S (PR)

REPL

ISIN CZ0008040318

MONETA MONEY BANK, A.S (PR)

RDTE//20210305

PAYD//20210324

OFFR//ACTU/CZK80,

Dividend Reinvestment ROYAL DUTCH SHELL PLC -B (LO)

REPL

ISIN GB00B03MM408

ROYAL DUTCH SHELL PLC -B (LO)

ISIN GB00BL5C3W04

ROYAL DUT.SHELL-B RIGHT EX180221(LO

RDTE//20210219

XDTE//20210218

PAYD//20210329

GRSS//UKWN

ISIN GB00B03MM408

ROYAL DUTCH SHELL PLC -B (LO)

NEWO//UKWN

PAYD//20210329

Annual General Meeting BEIERSDORF AG DEMAT (FR)

NEWM

ISIN DE0005200000

BEIERSDORF AG DEMAT   (FR)

RDTE//20210310

MEET//20210401103000

MEET//proxy

WEBB//www.Beiersdorf.de/Hauptversammlung

RDDT//20210319120000

Annual General Meeting NOVO-NORDISK -B (CO)

NEWM

ISIN DK0060534915

NOVO-NORDISK -B (CO)

RDTE//20210318

MEET//20210325140000

MEET//proxy voting

WEBB//www.novonordisk.com/AGM

RDDT//20210319120000

Cash Dividend WILLIAMS COMPANIES (NY)

NEWM

ISIN US9694571004

WILLIAMS COMPANIES (NY)

RDTE//20210312

XDTE//20210311

PAYD//20210329

GRSS//USD0,41

Dividend Reinvestment RIO TINTO PLC (LO)

REPL

ISIN GB0007188757

RIO TINTO PLC (LO)

RDTE//20210305

XDTE//20210304

PAYD//20210415

GRSS//GBP2,8863

ISIN GB0007188757

RIO TINTO PLC (LO)

ADEX//UKWN

PAYD//20210415

Dividend Reinvestment SMITH & NEPHEW PLC (LO)

REPL

ISIN GB0009223206

SMITH   NEPHEW PLC  (LO)

RDTE//20210406

XDTE//20210401

PAYD//20210512

GRSS//USD0,231

ISIN GB0009223206

SMITH   NEPHEW PLC  (LO)

ADEX//UKWN

PAYD//20210512

Cash Dividend MOODY'S CORP (NY)

REPE

ISIN US6153691059

MOODY'S CORP      (NY)

RDTE//20210225

XDTE//20210224

PAYD//20210318

GRSS//USD0,62

Cash Dividend DNB ASA (OS)

REPE

ISIN NO0010031479

DNB ASA (OS)

RDTE//20210225

XDTE//20210224

PAYD//20210304

GRSS//NOK8,4

Cash Dividend APPLIED MATERIALS (NY)

REPE

ISIN US0382221051

APPLIED MATERIALS (NY)

RDTE//20210225

XDTE//20210224

PAYD//20210318

GRSS//USD0,22

Cash Dividend ING GROEP N.V. (AS)

NEWM

ISIN NL0011821202

ING GROEP N.V. (AS)

RDTE//20210217

XDTE//20210216

PAYD//20210224

GRSS//EUR0,12

Cash Dividend VISTRA CORP (NY)

NEWM

ISIN US92840M1027

VISTRA CORP (NY)

RDTE//20210317

XDTE//20210316

PAYD//20210331

GRSS//USD0,15

Cash Dividend DIAMONDBACK ENERGY INC (NY)

NEWM

ISIN US25278X1090

DIAMONDBACK ENERGY INC (NY)

RDTE//20210304

XDTE//20210303

PAYD//20210311

GRSS//USD0,4

Cash Dividend GOLD RESOURCE CORP (NY)

NEWM

ISIN US38068T1051

GOLD RESOURCE CORP  (NY)

RDTE//20210311

XDTE//20210310

PAYD//20210323

GRSS//USD0,003333

Cash Dividend HOME DEPOT INC (NY)

NEWM

ISIN US4370761029

HOME DEPOT INC (NY)

RDTE//20210311

XDTE//20210310

PAYD//20210325

GRSS//USD1,65

Cash Dividend THERMO FISHER SCIENTIFIC (NY)

NEWM

ISIN US8835561023

THERMO FISHER SCIENTIFIC  (NY)

RDTE//20210316

XDTE//20210315

PAYD//20210416

GRSS//USD0,26

Cash Dividend BANK OF NOVA SCOTIA (NY)

NEWM

ISIN CA0641491075

BANK OF NOVA SCOTIA   (NY)

RDTE//20210406

XDTE//20210405

PAYD//20210428

GRSS//UKWN

Reverse Stock Split BORR DRILLING LIMITED (OS)

WITH

ISIN BMG1466R2078

BORR DRILLING LIMITED (OS)

XDTE//UKWN

PAYD//UKWN

NEWO//1,/2,

Cash Dividend EURONAV (NY)

REPE

ISIN BE0003816338

EURONAV (NY)

RDTE//20210225

XDTE//20210224

PAYD//20210305

NETT//USD0,021

Cash Dividend WASTE MANAGEMENT INC (NY)

NEWM

ISIN US94106L1098

WASTE MANAGEMENT INC (NY)

RDTE//20210312

XDTE//20210311

PAYD//20210326

GRSS//USD0,575

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

NEWM

ISIN SE0000113250

SKANSKA AB -B- FRIA  (ST)

RDTE//20210322

MEET//20210330103000

MEET//electronic general meeting

WEBB//https://group.skanska.com/492962/si

teassets/corporate-governance/annua

l-general-meeting/2021/kallelse-til

l-arsstamma-i-skanska-ab-publ-.pdf

MKDT//20210329

Cash Dividend BAKKAFROST P/F (OS)

NEWM

ISIN FO0000000179

BAKKAFROST P/F (OS)

RDTE//20210413

XDTE//20210412

PAYD//20210430

GRSS//DKK3,65

Cash Dividend BRITISH AMERICAN TOB -SP ADR (NY)

REPL

ISIN US1104481072

BRITISH AMERICAN TOB -SP ADR (NY)

RDTE//20210709

XDTE//20210708

PAYD//20210824

GRSS//USD0,746191

Intrest Payment USA 16-23 1,5%

REPL

ISIN US912828Q293

USA 16-23 1,5

RDTE//20210330

XDTE//20210331

PAYD//20210331

INTP//0,75

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

REPL

ISIN SE0000113250

SKANSKA AB -B- FRIA  (ST)

RDTE//20210322

MEET//20210330103000

MEET//electronic general meeting

WEBB//https://group.skanska.com/492962/si

teassets/corporate-governance/annua

l-general-meeting/2021/kallelse-til

l-arsstamma-i-skanska-ab-publ-.pdf

RDDT//20210319120000

Annual General Meeting SWEDBANK AB (ST)

NEWM

ISIN SE0000242455

SWEDBANK AB  (ST)

RDTE//20210317

MEET//20210325235900

MEET//electronic general meeting

WEBB//https://www.swedbank.com/sv/om-swed

bank/bankledning-bolagsstyrning/ars

stamma/arsstamma-2021.html

RDDT//20210316120000

Annual General Meeting DFDS A/S (CO)

NEWM

ISIN DK0060655629

DFDS A/S (CO)

RDTE//20210316

MEET//20210323140000

MEET//electronic general meeting

WEBB//www.dfds.com/en/about/investors/gen

eral-meetings

RDDT//20210317120000

Data: 23.02.2021

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

REPE

ISIN XS1950819729

RONSHINE CHINA 19-21 11,25  REGS

RDTE//20210205

XDTE//20210222

PAYD//20210222

INTP//5,625

Redemption ASTON MARTIN LAGONDA GBL HLDGS (LO)

NEWM

ISIN GB00BN7CG237

ASTON MARTIN LAGONDA GBL HLDGS (LO)

XDTE//20210222

PAYD//20210222

OFFR//ACTU/GBP21,593094

Extraordinary General Meeting VIVENDI SA (PA)

NEWM

ISIN FR0000127771

VIVENDI SA  (PA)

RDTE//20210325

MEET//20210329150000

MEET//Via Platform Voteaccess or by Sendi ng Proxy by Post

RDDT//20210317120000

Cash Dividend GLOBALWORTH REAL ESTATE INV LTD(LO)

NEWM

ISIN GG00B979FD04

GLOBALWORTH REAL ESTATE INV LTD(LO)

RDTE//20210305

XDTE//20210304

PAYD//20210319

GRSS//EUR0,15

Cash Dividend TRITON INTL LTD (NY)

NEWM

ISIN BMG9078F1077

TRITON INTL LTD (NY)

RDTE//20210312

XDTE//20210311

PAYD//20210326

GRSS//USD0,57

Cash Dividend GOLD RESOURCE CORP (NY)

NEWM

ISIN US38068T1051

GOLD RESOURCE CORP  (NY)

RDTE//20210211

XDTE//20210210

PAYD//20210223

GRSS//USD0,003333

Cash Dividend KIMCO REALTY CORP (NY)

NEWM

ISIN US49446R1095

KIMCO REALTY CORP  (NY)

RDTE//20210310

XDTE//20210309

PAYD//20210324

GRSS//USD0,17

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

REPL

ISIN US172967KJ96

CITIGROUP INC 16-26 4,6  09/03

RDTE//20210308

XDTE//20210309

PAYD//20210309

INTP//2,3

Cash Dividend SIBANYE STILLWATER LTD ADR (NY)

NEWM

ISIN US82575P1075

SIBANYE STILLWATER LTD ADR (NY)

RDTE//20210319

XDTE//20210318

PAYD//20210402

GRSS//USD0,69272

Cash Dividend ANGLOGOLD ASHANTI LTD -ADR (NY)

NEWM

ISIN US0351282068

ANGLOGOLD ASHANTI LTD -ADR  (NY)

RDTE//20210312

XDTE//20210311

PAYD//20210405

GRSS//USD0,480513

Cash Dividend BRITISH AMERICAN TOB -SP ADR (NY)

REPL

ISIN US1104481072

BRITISH AMERICAN TOB -SP ADR (NY)

RDTE//20210326

XDTE//20210325

PAYD//20210517

GRSS//USD0,746191

Cash Dividend ENI SPA (MI)

REPL

ISIN IT0003132476

ENI SPA    (MI)

RDTE//20210525

XDTE//20210524

PAYD//20210526

GRSS//EUR0,24

Cash Dividend ALLSTATE CORPORATION (NY)

NEWM

ISIN US0200021014

ALLSTATE CORPORATION  (NY)

RDTE//20210304

XDTE//20210303

PAYD//20210401

GRSS//USD0,81

Cash Dividend GLENCORE PLC (LO)

REPL

ISIN JE00B4T3BW64

GLENCORE PLC (LO)

RDTE//20210423

XDTE//20210422

PAYD//20210521

GRSS//UKWN

Cash Dividend BEIERSDORF AG DEMAT (FR)

REPL

ISIN DE0005200000

BEIERSDORF AG DEMAT   (FR)

RDTE//20210407

XDTE//20210406

PAYD//20210408

GRSS//EUR0,7

Cash Dividend BARRICK GOLD CORP (NY)

REPL

ISIN CA0679011084

BARRICK GOLD CORP  (NY)

RDTE//20210301

XDTE//20210226

PAYD//20210315

GRSS//USD0,09

Cash Dividend S AND P GLOBAL INC (NY)

REPE

ISIN US78409V1044

S AND P GLOBAL INC (NY)

RDTE//20210224

XDTE//20210223

PAYD//20210310

GRSS//USD0,77

Cash Dividend VARTA AG (FR)

NEWM

ISIN DE000A0TGJ55

VARTA AG  (FR)

RDTE//20210621

XDTE//20210618

PAYD//20210622

GRSS//EUR2,5

Shares Premium Dividend CR SUISSE GROUP NEW (VX)

NEWM

ISIN CH0012138530

CR SUISSE GROUP NEW            (VX)

RDTE//20210505

XDTE//20210504

PAYD//20210506

GRSS//CHF0,1463

Intrest Payment HONGARIJE 13-23 5,375%

NEWM

ISIN US445545AH91

HONGARIJE 13-23 5,375

RDTE//20210806

XDTE//20210821

PAYD//20210821

INTP//2,6875

Cash Dividend DAIMLER AG OP NAAM EUR (GE)

REPL

ISIN DE0007100000

DAIMLER AG OP NAAM EUR (GE)

RDTE//20210406

XDTE//20210401

PAYD//20210407

GRSS//EUR1,35

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

REPL

ISIN US46138E7849

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

RDTE//20210223

XDTE//20210222

PAYD//20210226

GRSS//USD0,10344

Cash Dividend HERMES INT. SA (PA)

NEWM

ISIN FR0000052292

HERMES INT. SA (PA)

RDTE//20210303

XDTE//20210302

PAYD//20210304

GRSS//EUR1,5

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

REPE

ISIN US46138E7849

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

RDTE//20210223

XDTE//20210222

PAYD//20210226

GRSS//USD0,10344

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

REPL

ISIN US345370BY59

FORD MOTOR CO 98-28 6,625

RDTE//20210331

XDTE//20210401

PAYD//20210401

INTP//3,3125

Data: 22.02.2021

Cash Dividend LONZA GR. NOM (VX)

NEWM

ISIN CH0013841017

LONZA GR. NOM                (VX)

RDTE//20210511

XDTE//20210510

PAYD//20210512

GRSS//CHF1,5

Intrest Payment HONGARIJE 13-23 5,375%

NEWM

ISIN US445545AH91

HONGARIJE 13-23 5,375

RDTE//20210219

XDTE//20210221

PAYD//20210221

INTP//2,6875

Cash Dividend ALLIANZ SE (FR)

NEWM

ISIN DE0008404005

ALLIANZ SE (FR)

RDTE//20210507

XDTE//20210506

PAYD//20210510

GRSS//EUR9,6

Cash Dividend SWEDBANK AB (ST)

NEWM

ISIN SE0000242455

SWEDBANK AB  (ST)

RDTE//20210217

XDTE//20210216

PAYD//20210222

GRSS//SEK4,35

Cash Dividend APACHE CORP (NY)

NEWM

ISIN US0374111054

APACHE CORP (NY)

RDTE//20210122

XDTE//20210121

PAYD//20210222

GRSS//USD0,025

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

NEWM

ISIN XS1970549561

ROMANIA 19-34 3,5  03/04 REGS MTN

XDTE//20210403

RDTE//20210402

PAYD//20210403

INTP//3,5

Dividend Reinvestment SMITH & NEPHEW PLC (LO)

NEWM

ISIN GB0009223206

SMITH   NEPHEW PLC  (LO)

RDTE//20210406

XDTE//20210401

PAYD//20210512

GRSS//USD0,231

ISIN GB0009223206

SMITH   NEPHEW PLC  (LO)

ADEX//UKWN

PAYD//20210512

Cash Dividend ABBOTT LABOR. (NY)

NEWM

ISIN US0028241000

ABBOTT LABOR.   (NY)

RDTE//20210415

XDTE//20210414

PAYD//20210517

GRSS//USD0,45

Cash Dividend DAIMLER AG -REG (FR)

REPL

ISIN DE0007100000

DAIMLER AG -REG  (FR)

RDTE//20210406

XDTE//20210401

PAYD//20210407

GRSS//EUR1,35

Cash Dividend BEIERSDORF AG DEMAT (FR)

REPL

ISIN DE0005200000

BEIERSDORF AG DEMAT   (FR)

RDTE//20210406

XDTE//20210331

PAYD//20210408

GRSS//EUR0,7

Cash Dividend WAL-MART INC (NY)

NEWM

ISIN US9311421039

WAL-MART INC (NY)

RDTE//20210319

XDTE//20210318

PAYD//20210405

GRSS//USD0,55

Cash Dividend NATWEST GROUP PLC (LO)

NEWM

ISIN GB00B7T77214

NATWEST GROUP PLC (LO)

RDTE//20210326

XDTE//20210325

PAYD//20210504

GRSS//GBP0,03

Cash Dividend ATOS SE (PA)

NEWM

ISIN FR0000051732

ATOS SE (PA)

RDTE//UKWN

XDTE//UKWN

PAYD//UKWN

GRSS//EUR0,9

Cash Dividend JOHNSON & JOHNSON CO (NY)

REPE

ISIN US4781601046

JOHNSON   JOHNSON CO  (NY)

RDTE//20210223

XDTE//20210222

PAYD//20210309

GRSS//USD1,01

Worthless CHESAPEAKE ENERGY CORP (OLD) (NY)

NEWM

ISIN US1651677437

CHESAPEAKE ENERGY CORP (OLD) (NY)

XDTE//20210222

PAYD//20210222

Merger GLU MOBILE INC (NY)

NEWM

ISIN US3798901068

GLU MOBILE INC   (NY)

RDTE//UKWN

PAYD//UKWN

OFFR//UKWN

Annual General Meeting SAS AB -NEW- (ST)

REPL

ISIN SE0003366871

SAS AB -NEW- (ST)

RDTE//20210309

MEET//20210317140000

MEET//postal voting

WEBB//https://www.sasgroup.net/about-sas/

bolagsstyrning/bolagsstamma/

RDDT//20210308120000

Cash Dividend SWISS RE LTD NOM (VX)

NEWM

ISIN CH0126881561

SWISS RE LTD NOM  (VX)

RDTE//20210421

XDTE//20210420

PAYD//20210422

GRSS//CHF5,9

Cash Dividend VALEO SA

 

NEWM

ISIN FR0013176526

VALEO SA  (PA)

RDTE//UKWN

XDTE//UKWN

PAYD//20210701

GRSS//EUR0,3

Cash Dividend ENI SPA (MI)

NEWM

ISIN IT0003132476

ENI SPA    (MI)

RDTE//20210525

XDTE//20210524

PAYD//20210529

GRSS//EUR0,24

Cash Dividend CR SUISSE GROUP NEW (VX)

NEWM

ISIN CH0012138530

CR SUISSE GROUP NEW            (VX)

RDTE//UKWN

XDTE//UKWN

PAYD//UKWN

GRSS//CHF0,1463

Cash Dividend DNB ASA (OS)

REPL

:ISIN NO0010031479

DNB ASA (OS)

RDTE//20210225

XDTE//20210224

PAYD//20210304

GRSS//NOK8,4

Cash Dividend DRDGOLD LTD -SPON ADR (NY)

NEWM

ISIN US26152H3012

DRDGOLD LTD -SPON ADR (NY)

RDTE//20210305

XDTE//20210304

PAYD//20210318

GRSS//USD0,271853

Cash Dividend MAGNA INT. CL- A (NY)

NEWM

ISIN CA5592224011

MAGNA INT. CL- A  (NY)

RDTE//20210305

XDTE//20210304

PAYD//20210319

GRSS//USD0,43

Cash Dividend DANONE (PA)

NEWM

ISIN FR0000120644

DANONE (PA)

RDTE//20210511

XDTE//20210510

PAYD//20210512

GRSS//EUR1,94

Stock Split NATIONAL BEVERAGE CORP (NY)

NEWM

ISIN US6350171061

NATIONAL BEVERAGE CORP  (NY)

RDTE//20210223

XDTE//20210222

ADEX//1,/1,

PAYD//20210219

Annual General Meeting TELECOM ITALIA SPA (MI)

REPL

ISIN IT0003497168

TELECOM ITALIA SPA (MI)

RDTE//20210322

MEET//20210331140000

MEET//Via Gaetano Negri 1

MILANO

IT

closed meeting

WEBB//https://www.gruppotim.it/content/da

m/gt/investitori/doc---avvisi/anno-

2121/inglese/Avviso%20convocazione%

20integrale_inglese.pdf

RDDT//20210322120000

Stock Dividend NORWAY ROYAL SALMON ASA (OS)

NEWM

ISIN NO0010331838

NORWAY ROYAL SALMON ASA (OS)

RDTE//20210531

XDTE//20210528

PAYD//20210607

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

NEWM

ISIN XS1950819729

RONSHINE CHINA 19-21 11,25  REGS

RDTE//20210205

XDTE//20210222

PAYD//20210222

INTP//5,625

Data: 19.02.2021

Rights Issue NORWEGIAN AIR SHUTTLE AS (OS)

REPL

ISIN NO0010196140

NORWEGIAN AIR SHUTTLE AS  (OS)

/XX/1065295000

NORWEGIAN AIR S.RIGHT EX181220/2(OS

PAYD//UKWN

ISIN NO0010196140

NORWEGIAN AIR SHUTTLE AS  (OS)

NEWO//UKWN

PAYD//UKWN

Dividend Reinvestment AVIVA PLC (LO)

REPL

ISIN GB0002162385

AVIVA PLC  (LO)

RDTE//20210409

XDTE//20210408

PAYD//20210514

GRSS//UKWN

ISIN GB0002162385

AVIVA PLC  (LO)

ADEX//UKWN

PAYD//20210514

Merger NEOS THERAPEUTICS INC (NY)

REPL

ISIN US64052L1061

NEOS THERAPEUTICS INC (NY)

XDTE//UKWN

PAYD//UKWN

NEWO//UKWN

Cash Dividend BAKER HUGHES COMPANY(NY)

NEWM

ISIN US05722G1004

BAKER HUGHES COMPANY(NY)

RDTE//20210209

XDTE//20210208

PAYD//20210219

GRSS//USD0,18

Cash Dividend COSTCO WHOLESALE CORP (NY)

NEWM

ISIN US22160K1051

COSTCO WHOLESALE CORP   (NY)

RDTE//20210205

XDTE//20210204

PAYD//20210219

GRSS//USD0,7

Cash Dividend CATERPILLAR INC (NY)

NEWM

ISIN US1491231015

CATERPILLAR INC (NY)

RDTE//20210120

XDTE//20210119

PAYD//20210219

GRSS//USD1,03

Cash Dividend MICROCHIP TECHNOLOGY INC (NY)

REPE

ISIN US5950171042

MICROCHIP TECHNOLOGY INC (NY)

RDTE//20210222

XDTE//20210219

PAYD//20210308

GRSS//USD0,39

Cash Dividend NORDEA BANK ABP (ST)

REPE

ISIN FI4000297767

NORDEA BANK ABP (ST)

RDTE//20210222

XDTE//20210219

PAYD//20210301

GRSS//EUR0,07

Intrest Payment USA 16-23 1,5%

NEWM

ISIN US912828Q293

USA 16-23 1,5

XDTE//20210331

RDTE//20210330

PAYD//20210331

INTP//0,75

Cash Dividend PPL CORP (NY)

NEWM

ISIN US69351T1060

PPL CORP (NY)

RDTE//20210310

XDTE//20210309

PAYD//20210401

GRSS//USD0,415

Cash Dividend STEPHAN CO (NY)

NEWM

ISIN US8585861003

STEPHAN CO   (NY)

RDTE//20210305

XDTE//20210304

PAYD//20210315

GRSS//USD0,305

Cash Dividend MARTIN MARIETTA MATERIALS (NY)

NEWM

ISIN US5732841060

MARTIN MARIETTA MATERIALS (NY)

RDTE//20210301

XDTE//20210226

PAYD//20210331

GRSS//USD0,57

Cash Dividend HECLA MINING CO (NY)

NEWM

ISIN US4227041062

HECLA MINING CO (NY)

RDTE//20210308

XDTE//20210305

PAYD//20210319

GRSS//USD0,00875

Cash Dividend ABBVIE INC (NY)

NEWM

ISIN US00287Y1091

ABBVIE INC (NY)

RDTE//20210415

XDTE//20210414

PAYD//20210514

GRSS//USD1,3

Cash Dividend DAIMLER AG OP NAAM EUR (GE)

NEWM

ISIN DE0007100000

DAIMLER AG OP NAAM EUR (GE)

RDTE//20210402

XDTE//20210401

PAYD//20210407

GRSS//EUR1,35

Cash Dividend STOCK SPIRITS GROUP PLC (LO)

REPL

ISIN GB00BF5SDZ96

STOCK SPIRITS GROUP PLC (LO)

RDTE//20210129

XDTE//20210128

PAYD//20210219

GRSS//GBP0,1565

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

REPL

ISIN XS0783934085

PKO BANK POLSKI 12-22 4,63  REGS

RDTE//20210311

XDTE//20210326

PAYD//20210326

INTP//2,315

Cash Dividend HALLIBURTON CY (HOLDING) (NY)

NEWM

ISIN US4062161017

HALLIBURTON CY (HOLDING) (NY)

RDTE//20210303

XDTE//20210302

PAYD//20210324

GRSS//USD0,045

Cash Dividend PAN AMERICAN SILVER (NY)

NEWM

ISIN CA6979001089

PAN AMERICAN SILVER (NY)

RDTE//20210301

XDTE//20210226

PAYD//20210311

GRSS//UKWN

Cash Dividend BARRICK GOLD CORP (NY)

NEWM

ISIN CA0679011084

BARRICK GOLD CORP  (NY)

RDTE//20210301

XDTE//20210226

PAYD//20210315

GRSS//UKWN

Cash Dividend WAL-MART INC (NY)

NEWM

ISIN US9311421039

WAL-MART INC (NY)

RDTE//20210507

XDTE//20210506

PAYD//20210601

GRSS//USD0,55

Cash Dividend LOUISIANA PACIFIC (NY)

REPE

ISIN US5463471053

LOUISIANA PACIFIC  (NY)

RDTE//20210222

XDTE//20210219

PAYD//20210308

GRSS//USD0,16

Cash Dividend NORTONLIFELOCK (NY)

REPE

ISIN US6687711084

NORTONLIFELOCK (NY)

RDTE//20210222

XDTE//20210219

PAYD//20210317

GRSS//USD0,125

Cash Dividend PHILLIPS 66 (NY)

REPE

ISIN US7185461040

PHILLIPS 66 (NY)

RDTE//20210222

XDTE//20210219

PAYD//20210301

GRSS//USD0,9

Cash Dividend SSR MINING INC (NY)

REPL

ISIN CA7847301032

SSR MINING INC (NY)

RDTE//20210305

XDTE//20210304

PAYD//20210331

GRSS//UKWN

Cash Dividend UNITED PARCEL SERVICE - CL B (NY)

REPE

ISIN US9113121068

UNITED PARCEL SERVICE - CL B  (NY)

RDTE//20210222

XDTE//20210219

PAYD//20210310

GRSS//USD1,02

Cash Dividend WELLTOWER INC (NY)

REPE

ISIN US95040Q1040

WELLTOWER INC (NY)

RDTE//20210222

XDTE//20210219

PAYD//20210226

GRSS//USD0,61

Cash Dividend COCA COLA CO (NY)

NEWM

ISIN US1912161007

COCA COLA CO           (NY)

RDTE//20210315

XDTE//20210312

PAYD//20210401

GRSS//USD0,42

Cash Dividend GLENCORE PLC (LO)

NEWM

ISIN JE00B4T3BW64

GLENCORE PLC (LO)

RDTE//20210423

XDTE//20210422

PAYD//20210521

GRSS//UKWN

Cash Dividend ORANGE (PA)

NEWM

ISIN FR0000133308

RDTE//20210616

XDTE//20210615

PAYD//20210617

GRSS//EUR0,5

Ordinary General Meeting BURGENLAND HOLDING AG (WE)

REPL

ISIN AT0000640552

BURGENLAND HOLDING AG (WE)

RDTE//20210302

MEET//20210312140000

MEET//virtual meeting

WEBB//dgap.de/dgap/News/hauptversammlung/

burgenland-holding-convocation-the-

annual-general-meeting-burgenland-h

olding-aktiengesellschaft-which-sch

eduled-take-place-friday-march-cet-

the-evn-forum-evn-platz-maria-enzer

sdorf/?newsID=1422220

RDDT//20210305120000

Annual General Meeting DSV PANALPINA A S (CO)

REPL

ISIN DK0060079531

DSV PANALPINA A S (CO)

RDTE//20210308

MEET//20210315140000

MEET//DSV Panalpina A/S

Hovedgaden 630

2640 Hedehusene

DK

WEBB//https://investor.dsv.com/corporate-

governance/annual-meeting

RDDT//20210304120000

Annual General Meeting CARLSBERG A/S RKS B (CO)

REPL

ISIN DK0010181759

CARLSBERG A/S       RKS B  (CO)

RDTE//20210308

MEET//20210315170000

MEET//virtual meeting

WEBB//https://www.carlsberggroup.com/medi

a/42646/notice-including-agenda_2021.pdf

RDDT//20210303120000

Ordinary General Meeting SIEMENS GAMESA RENEWABLE ENERGY,(MA

REPL

ISIN ES0143416115

SIEMENS GAMESA RENEWABLE ENERGY,(MA

RDTE//20210312

MEET//20210317120000

MET2//20210318120000

MEET//AUDITORIO MITXELENA DEL BIZKAIA ARE TOA. AVDA ABAINDOIBARRA 3 BILBAO ES :94E::MET2//AUDITORIO MITXELENA DEL BIZKAIA ARE TOA. AVDA ABAINDOIBARRA 3 BILBAO WEBB//https://www.siemensgamesa.com/en-int

RDDT//20210305120000

Cash Dividend WARRIOR MET COAL INC (NY)

NEWM

ISIN US93627C1018

WARRIOR MET COAL INC (NY)

RDTE//20210301

XDTE//20210226

PAYD//20210308

GRSS//USD0,05

Cash Dividend EASTMAN CHEMICAL CO (NY)

NEWM

ISIN US2774321002

EASTMAN CHEMICAL CO (NY)

RDTE//20210315

XDTE//20210312

PAYD//20210405

GRSS//USD0,69

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 MTU AERO ENGINES AG (FR)

NEWM

ISIN DE000A0D9PT0

MTU AERO ENGINES AG  (FR)

RDTE//UKWN

XDTE//UKWN

PAYD//UKWN

GRSS//EUR1,25

Cash Dividend BEIERSDORF AG DEMAT (FR)

NEWM

ISIN DE0005200000

BEIERSDORF AG DEMAT   (FR)

RDTE//20210405

XDTE//20210402

PAYD//20210406

GRSS//EUR0,7

Cash Dividend NESTLE SA -REG (VX)

NEWM

ISIN CH0038863350

NESTLE SA -REG  (VX)

RDTE//20210420

XDTE//20210419

PAYD//20210421

GRSS//CHF2,75

Cash Dividend HOCHSCHILD MINING PLC (LO)

NEWM

ISIN GB00B1FW5029

HOCHSCHILD MINING PLC (LO)

RDTE//20210507

XDTE//20210506

PAYD//20210602

GRSS//UKWN

Cash Dividend NUTRIEN LTD (NY)

NEWM

ISIN CA67077M1086

NUTRIEN LTD (NY)

RDTE//20210331

XDTE//20210330

PAYD//20210415

GRSS//USD0,46

Cash Dividend PAN AMERICAN SILVER (NY)

REPL

ISIN CA6979001089

PAN AMERICAN SILVER (NY)

RDTE//20210301

XDTE//20210226

PAYD//20210311

GRSS//USD0,07

Ordinary General Meeting BANCO DE SABADELL SA (MA)

NEWM

ISIN ES0113860A34

BANCO DE SABADELL SA (MA)

RDTE//20210319

MEET//20210325100000

MET2//20210326120000

MEET//Auditorio de la Diputaci n de Alica nte Paseo Campoamor Alicante ESP :70G::WEBB//https://www.grupbancsabadell.com/corp/en/shareholders-and-investors/shareholders-general-meeting.html

RDDT//20210317120000

Annual General Meeting DANSKE BANK A/S (CO)

NEWM

ISIN DK0010274414

DANSKE BANK A/S  (CO)

RDTE//20210309

MEET//20210316150000

MEET//completely electronic general meeti ng DK WEBB//https://danskebank.com/about-us/corporate-governance/general-meeting

RDDT//20210305120000

Dividend Reinvestment BARCLAYS PLC (LO)

NEWM

ISIN GB0031348658

BARCLAYS PLC (LO)

RDTE//20210226

XDTE//20210225

PAYD//20210401

GRSS//GBP0,01

ISIN GB0031348658

BARCLAYS PLC (LO)

ADEX//UKWN

PAYD//20210401

Cash Dividend KBC GROEP (BR)

NEWM

ISIN BE0003565737

KBC GROEP (BR)

RDTE//20210518

XDTE//20210517

PAYD//20210519

NETT//EUR0,308

Cash Dividend STOCK SPIRITS GROUP PLC (LO)

NEWM

ISIN GB00BF5SDZ96

STOCK SPIRITS GROUP PLC (LO)

RDTE//20210129

XDTE//20210128

PAYD//20210219

GRSS//GBP0,1565

Reverse Stock Split BORR DRILLING LIMITED (OS)

NEWM

ISIN BMG1466R2078

BORR DRILLING LIMITED (OS)

XDTE//UKWN

PAYD//UKWN

NEWO//1,/2,

Annual General Meeting TELECOM ITALIA SPA (MI)

NEWM

ISIN IT0003497168

TELECOM ITALIA SPA (MI)

RDTE//20210322

MEET//20210331140000

MEET//Via Gaetano Negri 1

MILANO

IT

closed meeting

WEBB//https://www.gruppotim.it/content/dam/gt/investitori/doc---avvisi/anno-2121/inglese/Avviso%20convocazione%20integrale_inglese.pdf

RDDT//20210322120000

Data: 18.02.2021

Dividend Reinvestment UNILEVER PLC (LO)

REPL

ISIN GB00B10RZP78

UNILEVER PLC   (LO)

RDTE//20210226

XDTE//20210225

PAYD//20210317

GRSS//GBP0,376

ISIN GB00B10RZP78

UNILEVER PLC   (LO)

ADEX//UKWN

PAYD//20210317

Dividend Reinvestment UNILEVER PLC (LO)

REPL

ISIN GB00B10RZP78

UNILEVER PLC   (LO)

RDTE//20210226

XDTE//20210225

PAYD//20210317

GRSS//GBP0,376

ISIN GB00B10RZP78

UNILEVER PLC   (LO)

ADEX//UKWN

PAYD//20210317

Rights Distribution ROYAL DUTCH SHELL PLC -A (AS)

REPE

ISIN GB00B03MLX29

ROYAL DUTCH SHELL PLC -A (AS)

RDTE//20210219

XDTE//20210218

ISIN NL00150006B0

ROYAL DUT.SHE.A RIGHT EX180221/2(AS

ADEX//1,/1,

PAYD//20210218

Rights Distribution ROYAL DUTCH SHELL PLC -A (AS)

REPE

ISIN GB00B03MLX29

ROYAL DUTCH SHELL PLC -A (AS)

RDTE//20210219

XDTE//20210218

ISIN NL00150006B0

ROYAL DUT.SHE.A RIGHT EX180221/2(AS

ADEX//1,/1,

PAYD//20210218

Rights Distribution ROYAL DUTCH SHELL PLC -A (AS)

REPE

ISIN GB00B03MLX29

ROYAL DUTCH SHELL PLC -A (AS)

RDTE//20210219

XDTE//20210218

ISIN NL00150006B0

ROYAL DUT.SHE.A RIGHT EX180221/2(AS

ADEX//1,/1,

PAYD//20210218

Rights Distribution ROYAL DUTCH SHELL PLC -A (AS)

REPE

ISIN GB00B03MLX29

ROYAL DUTCH SHELL PLC -A (AS)

RDTE//20210219

XDTE//20210218

ISIN NL00150006B0

ROYAL DUT.SHE.A RIGHT EX180221/2(AS

ADEX//1,/1,

PAYD//20210218

Rights Distribution ROYAL DUTCH SHELL PLC -A (AS)

REPE

ISIN GB00B03MLX29

ROYAL DUTCH SHELL PLC -A (AS)

RDTE//20210219

XDTE//20210218

ISIN NL00150006B0

ROYAL DUT.SHE.A RIGHT EX180221/2(AS

ADEX//1,/1,

PAYD//20210218

Rights Distribution ROYAL DUTCH SHELL PLC -A (AS)

REPE

ISIN GB00B03MLX29

ROYAL DUTCH SHELL PLC -A (AS)

RDTE//20210219

XDTE//20210218

ISIN NL00150006B0

ROYAL DUT.SHE.A RIGHT EX180221/2(AS

ADEX//1,/1,

PAYD//20210218

Rights Distribution ROYAL DUTCH SHELL PLC -A (AS)

REPE

ISIN GB00B03MLX29

ROYAL DUTCH SHELL PLC -A (AS)

RDTE//20210219

XDTE//20210218

ISIN NL00150006B0

ROYAL DUT.SHE.A RIGHT EX180221/2(AS

ADEX//1,/1,

PAYD//20210218

Rights Distribution ROYAL DUTCH SHELL PLC -A (AS)

REPE

ISIN GB00B03MLX29

ROYAL DUTCH SHELL PLC -A (AS)

RDTE//20210219

XDTE//20210218

ISIN NL00150006B0

ROYAL DUT.SHE.A RIGHT EX180221/2(AS

ADEX//1,/1,

PAYD//20210218

Rights Distribution ROYAL DUTCH SHELL PLC -A (AS)

REPE

ISIN GB00B03MLX29

ROYAL DUTCH SHELL PLC -A (AS)

RDTE//20210219

XDTE//20210218

ISIN NL00150006B0

ROYAL DUT.SHE.A RIGHT EX180221/2(AS

ADEX//1,/1,

PAYD//20210218

Cash Dividend WALGREENS BOOTS ALLIANCE INC (NY)

REPE

ISIN US9314271084

WALGREENS BOOTS ALLIANCE INC (NY)

RDTE//20210219

XDTE//20210218

PAYD//20210312

GRSS//USD0,4675

Cash Dividend WALGREENS BOOTS ALLIANCE INC (NY)

REPE

ISIN US9314271084

WALGREENS BOOTS ALLIANCE INC (NY)

RDTE//20210219

XDTE//20210218

PAYD//20210312

GRSS//USD0,4675

Cash Dividend WALGREENS BOOTS ALLIANCE INC (NY)

REPE

ISIN US9314271084

WALGREENS BOOTS ALLIANCE INC (NY)

RDTE//20210219

XDTE//20210218

PAYD//20210312

GRSS//USD0,4675

Cash Dividend WALGREENS BOOTS ALLIANCE INC (NY)

REPE

ISIN US9314271084

WALGREENS BOOTS ALLIANCE INC (NY)

RDTE//20210219

XDTE//20210218

PAYD//20210312

GRSS//USD0,4675

Cash Dividend WALGREENS BOOTS ALLIANCE INC (NY)

REPE

ISIN US9314271084

WALGREENS BOOTS ALLIANCE INC (NY)

RDTE//20210219

XDTE//20210218

PAYD//20210312

GRSS//USD0,4675

Cash Dividend WALGREENS BOOTS ALLIANCE INC (NY)

REPE

ISIN US9314271084

WALGREENS BOOTS ALLIANCE INC (NY)

RDTE//20210219

XDTE//20210218

PAYD//20210312

GRSS//USD0,4675

Annual General Meeting SKF AB -B- FRIA (ST)

NEWM

ISIN SE0000108227

SKF AB  -B- FRIA     (ST)

RDTE//20210317

MEET//20210325110000

MEET//postal voting

SE

WEBB//https://investors.skf.com/sv/arssta

mma

RDDT//20210316120000

Cash Dividend STRAUMANN HOLDING AG-REG (GE)

NEWM

ISIN CH0012280076

STRAUMANN HOLDING AG-REG      (GE)

RDTE//20210414

XDTE//20210413

PAYD//20210415

GRSS//CHF5,75

Cash Dividend THE SHERWIN-WILLIAMS (NY)

NEWM

ISIN US8243481061

THE SHERWIN-WILLIAMS   (NY)

RDTE//20210301

XDTE//20210226

PAYD//20210312

GRSS//USD1,65

Cash Dividend HOLLYFRONTIER CORP (NY)

NEWM

ISIN US4361061082

HOLLYFRONTIER CORP (NY)

RDTE//20210301

XDTE//20210226

PAYD//20210310

GRSS//USD0,35

Cash Dividend KERING (PA)

NEWM

ISIN FR0000121485

KERING (PA)

RDTE//UKWN

XDTE//UKWN

PAYD//UKWN

GRSS//EUR5,5

Annual General Meeting SIEMENS GAMESA RENEWABLE ENERGY,(MA

CANC

ISIN ES0143416115

SIEMENS GAMESA RENEWABLE ENERGY,(MA

RDTE//20210312

MEET//20210317120000

RDDT//20210305120000

Cash Dividend KERING (PA)

REPL

ISIN FR0000121485

KERING (PA)

RDTE//20210505

XDTE//20210504

PAYD//20210506

GRSS//EUR5,5

Cash Dividend BRITISH AMERICAN TOB -SP ADR (NY)

NEWM

ISIN US1104481072

BRITISH AMERICAN TOB -SP ADR (NY)

RDTE//20211001

XDTE//20210930

PAYD//20211116

GRSS//USD0,741191

Cash Dividend RIO TINTO PLC -SP ADR (NY)

NEWM

ISIN US7672041008

RIO TINTO PLC -SP ADR  (NY)

RDTE//20210305

XDTE//20210304

PAYD//20210415

GRSS//USD4,02

Cash Dividend MULTICONSULT SHS (OS)

NEWM

ISIN NO0010734338

MULTICONSULT SHS (OS)

RDTE//20210421

XDTE//20210420

PAYD//UKWN

GRSS//NOK8,

Cash Dividend NEWMONT CORPORATION (NY)

NEWM

ISIN US6516391066

NEWMONT CORPORATION (NY)

RDTE//20210304

XDTE//20210303

PAYD//20210318

GRSS//USD0,55

Cash Dividend SSR MINING INC (NY)

NEWM

ISIN CA7847301032

SSR MINING INC (NY)

RDTE//20210305

XDTE//20210304

PAYD//20210331

GRSS//UKWN

Dividend Reinvestment RIO TINTO PLC (LO)

REPL

ISIN GB0007188757

RIO TINTO PLC (LO)

RDTE//20210305

XDTE//20210304

PAYD//20210415

GRSS//GBP2,8863

ISIN GB0007188757

RIO TINTO PLC (LO)

ADEX//UKWN

PAYD//20210415

Merger PFNONWOVENS (PR)

NEWM

ISIN LU0275164910

PFNONWOVENS (PR)

RDTE//20210311

XDTE//20210325

PAYD//20210325

OFFR//ACTU/CZK719,5

Dividend Reinvestment BRIT. AMER TOBACCO PLC (LO)

NEWM

ISIN GB0002875804

BRIT. AMER TOBACCO PLC (LO)

RDTE//20210326

XDTE//20210325

PAYD//20210512

GRSS//GBP0,539

ISIN GB0002875804

BRIT. AMER TOBACCO PLC (LO)

ADEX//UKWN

PAYD//20210512

Data: 17.02.2021

Dividend Reinvestment IMPERIAL BRANDS PLC (LO)

REPL

ISIN GB0004544929

IMPERIAL BRANDS PLC       (LO)

RDTE//20210219

XDTE//20210218

PAYD//20210331

GRSS//GBP0,4801

ISIN GB0004544929

IMPERIAL BRANDS PLC       (LO)

ADEX//UKWN

PAYD//20210407

Dividend Reinvestment UNILEVER PLC (LO)

REPL

SIN GB00B10RZP78

UNILEVER PLC   (LO)

RDTE//20210226

XDTE//20210225

PAYD//20210317

GRSS//GBP0,376

ISIN GB00B10RZP78

UNILEVER PLC   (LO)

ADEX//UKWN

PAYD//20210317

Cash Dividend NORTONLIFELOCK (NY)

NEWM

ISIN US6687711084

NORTONLIFELOCK (NY)

RDTE//20210222

XDTE//20210219

PAYD//20210317

GRSS//USD0,125

Annual General Meeting DSV PANALPINA A S (CO)

REPL

ISIN DK0060079531

DSV PANALPINA A S (CO)

RDTE//20210308

MEET//20210315140000

MEET//DSV Panalpina A/S

Hovedgaden 630

2640 Hedehusene

DK

RDDT//20210304120000

Cash Dividend YARA INTERNATIONAL ASA (OS)

NEWM

ISIN NO0010208051

YARA INTERNATIONAL ASA (OS)

RDTE//20210510

XDTE//20210507

PAYD//UKWN

GRSS//NOK20,

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

REPE

ISIN US1924461023

COGNIZANT TECHNOL.SOL. CORP -A (NY)

RDTE//20210218

XDTE//20210217

PAYD//20210226

GRSS//USD0,24

Cash Dividend DHT HOLDINGS INC (NY)

REPE

ISIN MHY2065G1219

DHT HOLDINGS INC (NY)

RDTE//20210218

XDTE//20210217

PAYD//20210225

GRSS//USD0,05

Cash Dividend MICROSOFT CORP (NY)

REPE

ISIN US5949181045

MICROSOFT CORP (NY)

RDTE//20210218

XDTE//20210217

PAYD//20210311

GRSS//USD0,56

Cash Dividend CLEARWAY ENERGY INC -C- (NY)

NEWM

ISIN US18539C2044

CLEARWAY ENERGY INC -C-   (NY)

RDTE//20210301

XDTE//20210226

PAYD//20210315

GRSS//USD0,324

Cash Dividend GENUINE PARTS (NY)

NEWM

ISIN US3724601055

GENUINE PARTS (NY)

RDTE//20210305

XDTE//20210304

PAYD//20210401

GRSS//USD0,815

Cash Dividend AMERICAN INTERNATIONAL GROUP INC(NY

NEWM

ISIN US0268747849

AMERICAN INTERNATIONAL GROUP INC(NY

RDTE//20210316

XDTE//20210315

PAYD//20210330

GRSS//USD0,32

Intrest Payment TESLA 17-25 5,3% REGS

NEWM

ISIN USU8810LAA18

TESLA 17-25 5,3  REGS

RDTE//20210212

XDTE//20210215

PAYD//20210215

INTP//2,65

Cash Dividend STARBUCKS CORP (NY)

REPE

ISIN US8552441094

STARBUCKS CORP (NY)

RDTE//20210218

XDTE//20210217

PAYD//20210305

GRSS//USD0,45

Change APACHE CORP (NY)

NEWM

ISIN US0374111054

APACHE CORP (NY)

XDTE//UKWN

CHAN//NAME

PAYD//UKWN

NEWO//1,/1,

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

NEW NAME: APA Corporation

NEW ISIN: TBA

Cash Dividend PROSHARES ULTRASHORT S&P500 ETF

NEWM

ISIN US74347B3832

PROSHARES ULTRASHORT S P500 ETF(NY)

RDTE//20210324

XDTE//20210323

PAYD//20210330

GRSS//UKWN

Cash Dividend PROSHARES ULTRAP.SH.S&P500

NEWM

ISIN US74347B1109

PROSHARES ULTRAP.SH.S P500 (NY)ETF

RDTE//20210324

XDTE//20210323

PAYD//20210330

GRSS//UKWN

Cash Dividend ISHARES GLOBAL REIT ETF D

NEWM

ISIN US46434V6478

ISHARES GLOBAL REIT ETF D (NY)

RDTE//20210326

XDTE//20210325

PAYD//20210331

GRSS//UKWN

Cash Dividend PROSHARES SHORT S&P500 ETF D

NEWM

ISIN US74347B4251

PROSHARES SHORT S P500 ETF D (NY)

RDTE//20210324

XDTE//20210323

PAYD//20210330

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//20210324

XDTE//20210323

PAYD//20210330

GRSS//UKWN

Cash Dividend PROSHARES TRUST PROSH.SH.QQQ-ETF

NEWM

ISIN US74347B7148

PROSHARES TRUST PROSH.SH.QQQ-ETF(NY

RDTE//20210324

XDTE//20210323

PAYD//20210330

GRSS//UKWN

Cash Dividend VANECK VECTORS PHARMACEUTIC. ETF

NEWM

ISIN US92189F4292

VANECK VECTORS PHARMACEUTIC. ETF(NY

RDTE//20210302

XDTE//20210301

PAYD//20210305

GRSS//UKWN

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

NEWM

ISIN US46138E7849

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

RDTE//20210323

XDTE//20210322

PAYD//20210331

GRSS//UKWN

Cash Dividend NORTHROP GRUMMAN (NY)

NEWM

ISIN US6668071029

NORTHROP GRUMMAN (NY)

RDTE//20210301

XDTE//20210226

PAYD//20210317

GRSS//USD1,45

Cash Dividend MOWI ASA (OS)

NEWM

ISIN NO0003054108

MOWI ASA   (OS)

RDTE//20210301

XDTE//20210226

PAYD//20210308

GRSS//NOK0,32

Cash Dividend SIEMENS HEALTHCARE (FR)

NEWM

ISIN DE000SHL1006

SIEMENS HEALTHCARE (FR)

RDTE//20210216

XDTE//20210215

PAYD//20210217

GRSS//EUR0,8

Dividend Option ACS - ACTIV.CONSTR.SERVIC.SA (MA)

REPL

ISIN ES0167050915

ACS - ACTIV.CONSTR.SERVIC.SA  (MA)

ISIN ES06670509I0

ACS-AC.CON.SER.SA RIGHT EX220121(MA

RTUN//1,/1,

RDTE//20210125

XDTE//20210122

PAYD//20210216

ISIN ES0167050188

ACS - ACTIV.CONSTR.SERV.SA TEMP(MA)

NEWO//1,/63,

PAYD//20210216

Annual General Meeting PANDORA A/S (CO)

REPL

ISIN DK0060252690

PANDORA A/S (CO)

RDTE//20210304

MEET//20210311100000

MEET//a virtual meeting

WEBB//https://pandoragroup.com/investor/e

vents-and-presentations/general-mee

tings

RDDT//20210301120000

Annual General Meeting SIEMENS GAMESA RENEWABLE ENERGY,(MA

NEWM

ISIN ES0143416115

SIEMENS GAMESA RENEWABLE ENERGY,(MA

RDTE//20210312

MEET//20210317120000

MEET//Auditorio Mitxelena del Bizkaia Are toa Avenida Abaindoibarra 3 Bilbao ES virtual meeting

WEBB//siemensgamesa.com/en-int/investors-

and-shareholders/corporate-governan

ce/general-shareholders-meeting-2021

RDDT//20210305120000

Data: 16.02.2021

Annual General Meeting ORSTED A/S (CO)

REPL

ISIN DK0060094928

ORSTED A/S (CO)

RDTE//20210222

MEET//20210301100000

MEET//closed meeting

WEBB//https://orsted.com/en/about-us/corp

orate-governance/general-meeting#0

RDDT//20210218120000

Cash Dividend HASBRO INC (NY)

NEWM

ISIN US4180561072

HASBRO INC (NY)

RDTE//20210202

XDTE//20210201

PAYD//20210216

GRSS//USD0,68

Cash Dividend STAG INDUSTRIAL INC (NY)

NEWM

ISIN US85254J1025

STAG INDUSTRIAL INC (NY)

RDTE//20210129

XDTE//20210128

PAYD//20210216

GRSS//USD0,120833

Cash Dividend COLGATE PALMOLIVE CY (NY)

NEWM

ISIN US1941621039

COLGATE PALMOLIVE CY (NY)

RDTE//20210125

XDTE//20210122

PAYD//20210216

GRSS//USD0,44

Cash Dividend OMEGA HEALTHCARE INV. (NY)

NEWM

ISIN US6819361006

OMEGA HEALTHCARE INV.  (NY)

RDTE//20210208

XDTE//20210205

PAYD//20210216

GRSS//USD0,67

Cash Dividend DR HORTON INC (NY)

REPE

ISIN US23331A1097

DR HORTON INC    (NY)

RDTE//20210217

XDTE//20210216

PAYD//20210225

GRSS//USD0,2

Cash Dividend SWEDBANK AB (ST)

REPE

ISIN SE0000242455

SWEDBANK AB  (ST)

RDTE//20210217

XDTE//20210216

PAYD//20210222

GRSS//SEK4,35

Cash Dividend ABBOTT LABOR. (NY)

NEWM

ISIN US0028241000

ABBOTT LABOR.   (NY)

RDTE//20210115

XDTE//20210114

PAYD//20210216

GRSS//USD0,45

Cash Dividend PROCTER & GAMBLE (NY)

NEWM

ISIN US7427181091

PROCTER   GAMBLE  (NY)

RDTE//20210122

XDTE//20210121

PAYD//20210216

GRSS//USD0,7907

Cash Dividend ABBVIE INC (NY)

NEWM

ISIN US00287Y1091

ABBVIE INC (NY)

RDTE//20210115

XDTE//20210114

PAYD//20210216

GRSS//USD1,3

Cash Dividend CHEVRON CORP (NY)

REPE

ISIN US1667641005

CHEVRON CORP (NY)

RDTE//20210217

XDTE//20210216

PAYD//20210310

GRSS//USD1,29

Cash Dividend SCHLUMBERGER (NY)

REPE

ISIN AN8068571086

SCHLUMBERGER    (NY)

RDTE//20210217

XDTE//20210216

PAYD//20210408

GRSS//USD0,125

Cash Dividend ING GROEP N.V. (AS)

REPE

ISIN NL0011821202

ING GROEP N.V. (AS)

RDTE//20210217

XDTE//20210216

PAYD//20210224

GRSS//EUR0,12

Annual General Meeting PANDORA A/S (CO)

REPL

ISIN DK0060252690

PANDORA A/S (CO)

RDTE//20210304

MEET//20210311100000

MEET//a virtual meeting

WEBB//https://pandoragroup.com/investor/e

vents-and-presentations/general-mee

tings

RDDT//20210301120000

Intrest Payment TURKEY REP 13-23 3,25%

REPL

ISIN US900123CA66

TURKEY REP 13-23 3,25

RDTE//20210322

XDTE//20210323

PAYD//20210323

INTP//1,625

Redemption POLAND REP 10-21 4%

REPL

ISIN XS0543882095

POLAND REP 10-21 4

RDTE//20210322

XDTE//20210323

PAYD//20210323

RATE//99,884

INTP//0,116

Intrest Payment AP MOLLER 15-25 3,875%

REPL

ISIN USK0479SAE83

AP MOLLER 15-25 3,875

RDTE//20210326

XDTE//20210328

PAYD//20210328

INTP//1,9375

Cash Dividend CONSOL. EDISON INC (NY)

REPE

ISIN US2091151041

CONSOL. EDISON INC    (NY)

RDTE//20210217

XDTE//20210216

PAYD//20210315

GRSS//USD0,775

Cash Dividend MARATHON OIL CORP (NY)

REPE

ISIN US5658491064

MARATHON OIL CORP (NY)

RDTE//20210217

XDTE//20210216

PAYD//20210310

GRSS//USD0,03

Reverse Stock Split VYNE THERAPEUTICS INC (NY)

REPL

ISIN US92941V1008

VYNE THERAPEUTICS INC (NY)

XDTE//20210216

ISIN US92941V2097

VYNE THERAPEUTICS INC (NY)

NEWO//1,/4,

PAYD//20210216

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 SEMPERIT AG HLD. (WE)

NEWM

ISIN AT0000785555

SEMPERIT AG HLD.   (WE)

RDTE//20210430

XDTE//20210429

PAYD//20210503

GRSS//EUR1,5

Cash Dividend KPN NV (AS)

NEWM

ISIN NL0000009082

KPN NV   (AS)

RDTE//20210419

XDTE//20210416

PAYD//20210421

GRSS//EUR0,087

Cash Dividend MICHELIN -B- NOMINATIF (PA)

NEWM

ISIN FR0000121261

MICHELIN -B- NOMINATIF   (PA)

RDTE//20210526

XDTE//20210525

PAYD//20210527

GRSS//EUR2,3

Stock Split EXP WORLD HOLDINGS INC (NY)

REPL

ISIN US30212W1009

EXP WORLD HOLDINGS INC (NY)

RDTE//20210217

XDTE//20210216

ISIN US30212W1009

EXP WORLD HOLDINGS INC (NY)

ADEX//1,/1,

PAYD//20210215

Cash Dividend APERAM SA (AS)

REPL

ISIN LU0569974404

APERAM SA (AS)

RDTE//20210303

XDTE//20210302

PAYD//20210325

GRSS//EUR0,4375

Cash Dividend ASTRAZENECA PLC-SPONS ADR (NY)

REPL

ISIN US0463531089

ASTRAZENECA PLC-SPONS ADR (NY)

RDTE//20210226

XDTE//20210225

PAYD//20210329

GRSS//USD0,95

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

NEWM

ISIN US912828J272

USA 15-25 2  T BILLS S:B-2025

RDTE//20210813

XDTE//20210815

PAYD//20210815

INTP//1,

Annual General Meeting ELECTROLUX -B- FRIA (ST)

NEWM

ISIN SE0000103814

ELECTROLUX -B- FRIA   (ST)

RDTE//20210317

MEET//20210325235900

MEET//closed meeting

WEBB//www.electroluxgroup.com/arsstamma20

21/

RDDT//20210316120000

Dividend Reinvestment BHP GROUP PLC (LO)

REPL

ISIN GB00BH0P3Z91

BHP GROUP PLC (LO)

RDTE//20210305

XDTE//20210304

PAYD//20210323

GRSS//UKWN

ISIN GB00BH0P3Z91

BHP GROUP PLC (LO)

ADEX//UKWN

PAYD//20210323

Merger QEP RESOURCES INC (NY)

NEWM

ISIN US74733V1008

QEP RESOURCES INC (NY)

XDTE//UKWN

ISIN US74733V1008

QEP RESOURCES INC (NY)

NEWO//0,05/1,

PAYD//UKWN

Data: 15.02.2021

Dividend Reinvestment UNILEVER PLC (LO)

REPL

ISIN GB00B10RZP78

UNILEVER PLC   (LO)

RDTE//20210226

XDTE//20210225

PAYD//20210317

GRSS//GBP0,376

ISIN GB00B10RZP78

UNILEVER PLC   (LO)

ADEX//UKWN

PAYD//20210317

Cash Dividend LOUISIANA PACIFIC (NY)

NEWM

ISIN US5463471053

LOUISIANA PACIFIC  (NY)

RDTE//20210222

XDTE//20210219

PAYD//20210308

GRSS//USD0,16

Cash Dividend DOVER CORP (NY)

NEWM

ISIN US2600031080

DOVER CORP (NY)

RDTE//20210226

XDTE//20210225

PAYD//20210315

GRSS//USD0,495

Cash Dividend MOODY'S CORP (NY)

NEWM

ISIN US6153691059

MOODY'S CORP      (NY)

RDTE//20210225

XDTE//20210224

PAYD//20210318

GRSS//USD0,62

Cash Dividend HONEYWELL INT. INC (NY)

NEWM

ISIN US4385161066

HONEYWELL INT. INC (NY)

RDTE//20210226

XDTE//20210225

PAYD//20210312

GRSS//USD0,93

Cash Dividend NEXTERA ENERGY INC (NY)

NEWM

ISIN US65339F1012

NEXTERA ENERGY INC (NY)

RDTE//20210226

XDTE//20210225

PAYD//20210315

GRSS//USD0,385

Cash Dividend WERELDHAVE NV (AS)

NEWM

ISIN NL0000289213

WERELDHAVE NV  (AS)

RDTE//20210429

XDTE//20210428

PAYD//20210503

GRSS//EUR0,5

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

NEWM

ISIN US7127041058

PEOPLE'S UNITED FIN. INC  (NY)

RDTE//20210201

XDTE//20210129

PAYD//20210215

GRSS//USD0,18

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

NEWM

ISIN US912828J272

USA 15-25 2  T BILLS S:B-2025

RDTE//20210214

XDTE//20210215

PAYD//20210215

INTP//1,

Reverse Stock Split TESCO PLC (LO)

NEWM

ISIN GB0008847096

TESCO PLC (LO)

XDTE//20210215

ISIN GB00BLGZ9862

TESCO (LO)

NEWO//15,/19,

PAYD//20210215

Cash Dividend STAG INDUSTRIAL INC (NY)

REPE

ISIN US85254J1025

STAG INDUSTRIAL INC (NY)

RDTE//20210129

XDTE//20210128

PAYD//20210216

GRSS//USD0,120833

Dividend Reinvestment TESCO PLC (LO)

REPL

ISIN GB0008847096

TESCO PLC (LO)

RDTE//20210212

XDTE//20210215

PAYD//20210226

GRSS//GBP0,5093

ISIN GB00BLGZ9862

TESCO (LO)

ADEX//UKWN

PAYD//20210226

Reverse Stock Split VYNE THERAPEUTICS INC (NY)

REPL

ISIN US92941V1008

VYNE THERAPEUTICS INC (NY)

XDTE//20210216

ISIN US92941V1008

VYNE THERAPEUTICS INC (NY)

NEWO//1,/4,

PAYD//20210216

NEW ISIN: US92941V2097

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

NEWM

ISIN XS1950819729

RONSHINE CHINA 19-21 11,25  REGS

RDTE//20210205

XDTE//20210222

PAYD//20210222

INTP//5,625

Merger SWITCHBACK ENERGY ACQUISITION (NY)

REPL

ISIN US87105M1027

SWITCHBACK ENERGY ACQUISITION (NY)

XDTE//UKWN

ISIN US87105M1027

SWITCHBACK ENERGY ACQUISITION (NY)

NEWO//UKWN

PAYD//UKWN

Cash Dividend AGNICO-EAGLE MINES (NY)

NEWM

ISIN CA0084741085

AGNICO-EAGLE MINES  (NY)

RDTE//20210301

XDTE//20210226

PAYD//20210322

GRSS//USD0,35

Cash Dividend CENOVUS ENERGY INC (NY)

NEWM

ISIN CA15135U1093

CENOVUS ENERGY INC (NY)

RDTE//20210315

XDTE//20210312

PAYD//20210331

GRSS//UKWN

Cash Dividend AEGON (AS)

CANC

ISIN NL0000303709

AEGON (AS)

RDTE//20210608

XDTE//20210607

PAYD//20210707

GRSS//EUR0,06

Cash Dividend GENERAL ELECTRIC (NY)

NEWM

ISIN US3696041033

GENERAL ELECTRIC (NY)

RDTE//20210308

XDTE//20210305

PAYD//20210426

GRSS//USD0,01

Pari Passu BOLIDEN AB (ST)

NEWM

ISIN SE0012455673

BOLIDEN AB (ST)

XDTE//20210510

NEWO//1,/1,

PAYD//20210510

Spin Off BOLIDEN AB (ST)

NEWM

ISIN SE0012455673

BOLIDEN AB (ST)

RDTE//20210507

XDTE//20210506

ADEX//1,/1,

PAYD//20210510

Cash Dividend YAMANA GOLD INC (NY)

NEWM

ISIN CA98462Y1007

YAMANA GOLD INC  (NY)

RDTE//20210331

XDTE//20210330

PAYD//20210414

GRSS//USD0,02625

Cash Dividend ING GROEP N.V. (AS)

NEWM

ISIN NL0011821202

ING GROEP N.V. (AS)

RDTE//20210217

XDTE//20210216

PAYD//20210224

GRSS//EUR0,12

Cash Dividend LA FRANCAISE DES JEUX (PA)

NEWM

ISIN FR0013451333

LA FRANCAISE DES JEUX (PA)

RDTE//20210622

XDTE//20210621

PAYD//20210623

GRSS//EUR0,9

Redemption NATIXIS 19-21 0% REGS

REPL

ISIN XS1818349943

NATIXIS 19-21 0  REGS

RDTE//20210319

XDTE//20210322

PAYD//20210322

RATE//100,

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

REPL

ISIN US445545AL04

REP OF HUNGARY 14-24 5,375  GLOBAL

RDTE//20210324

XDTE//20210325

PAYD//20210325

INTP//2,6875

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

REPL

ISIN XS0783934085

PKO BANK POLSKI 12-22 4,63  REGS

RDTE//20210325

XDTE//20210326

PAYD//20210326

INTP//2,315

Cash Dividend MEDICOVER AB (ST)

NEWM

ISIN SE0009778848

MEDICOVER AB (ST)

RDTE//20210503

XDTE//20210430

PAYD//20210510

GRSS//EUR0,07

Cash Dividend FEDEX CORP (NY)

NEWM

ISIN US31428X1063

FEDEX CORP (NY)

RDTE//20210308

XDTE//20210305

PAYD//20210401

GRSS//USD0,65

Rights Distribution AEGON (AS)

NEWM

ISIN NL0000303709

AEGON (AS)

RDTE//20210608

XDTE//20210607

ISIN NL00150007X2

AEGON RIGHT EX070621 (AS)

ADEX//1,/1,

PAYD//20210607

Annual General Meeting CARLSBERG A/S RKS B (CO)

NEWM

ISIN DK0010181759

CARLSBERG A/S       RKS B  (CO)

RDTE//20210308

MEET//20210315170000

MEET//virtual meeting

WEBB//https://www.carlsberggroup.com/medi

a/42646/notice-including-agenda_202

1.pdf

RDDT//20210304120000

Merger SLACK TECHNOLOGIES INC (NY)

REPL

ISIN US83088V1026

SLACK TECHNOLOGIES INC (NY)

RDTE//UKWN

XDTE//UKWN

NEWO//UKWN

PAYD//UKWN

Cash Dividend BOLIDEN AB (ST)

NEWM

ISIN SE0012455673

BOLIDEN AB (ST)

RDTE//20210429

XDTE//20210428

PAYD//20210504

GRSS//SEK8,25

Data: 12.02.2021

Merger VG ACQUISITION CORPORATION-A (NY)

NEWM

ISIN KYG9446E1052

VG ACQUISITION CORPORATION-A (NY)

XDTE//UKWN

NEWO//UKWN

PAYD//UKWN

Bankruptcy LUCKIN COFFEE INC ADR (NY)

NEWM

ISIN US54951L1098

LUCKIN COFFEE INC ADR (NY)

EFFD//UKWN

Cash Dividend SWECO AB -B- (ST)

NEWM

ISIN SE0014960373

SWECO AB -B- (ST)

RDTE//20210426

XDTE//20210423

PAYD//20210429

GRSS//SEK2,2

Annual General Meeting INFINEON TECHNOLOGIES (FR)

REPL

ISIN DE0006231004

INFINEON TECHNOLOGIES   (FR)

RDTE//20210218

MEET//20210225100000

MEET//virtual meeting

WEBB//www.infineon.com/hauptversammlung

RDDT//20210212120000

Reverse Stock Split VYNE THERAPEUTICS INC (NY)

NEWM

ISIN US92941V1008

VYNE THERAPEUTICS INC (NY)

XDTE//UKWN

NEWO//UKWN

PAYD//UKWN

Cash Dividend AES CORP (NY)

NEWM

ISIN US00130H1059

AES CORP     (NY)

RDTE//20210129

XDTE//20210128

PAYD//20210212

GRSS//USD0,1505

Cash Dividend PERKINELMER INC (NY)

NEWM

ISIN US7140461093

PERKINELMER INC (NY)

RDTE//20210122

XDTE//20210121

PAYD//20210212

GRSS//USD0,07

Cash Dividend IHS MARKIT PLC (NY)

NEWM

ISIN BMG475671050

IHS MARKIT PLC (NY)

RDTE//20210129

XDTE//20210128

PAYD//20210212

GRSS//USD0,2

Cash Dividend ONEOK INC (NY)

NEWM

ISIN US6826801036

ONEOK INC (NY)

RDTE//20210201

XDTE//20210129

PAYD//20210212

GRSS//USD0,935

Cash Dividend ACCENTURE PLC CL A (NY)

NEWM

ISIN IE00B4BNMY34

ACCENTURE PLC CL A  (NY)

RDTE//20210114

XDTE//20210113

PAYD//20210212

GRSS//USD0,88

Cash Dividend PRUDENTIAL FINANCIAL INC (NY)

REPE

ISIN US7443201022

PRUDENTIAL FINANCIAL INC    (NY)

RDTE//20210216

XDTE//20210212

PAYD//20210311

GRSS//USD1,15

Cash Dividend COWEN INC -A- (NY)

NEWM

ISIN US2236226062

COWEN INC -A- (NY)

RDTE//20210301

XDTE//20210226

PAYD//20210315

GRSS//USD0,08

Cash Dividend BORGWARNER INC (NY)

NEWM

ISIN US0997241064

BORGWARNER INC  (NY)

RDTE//20210301

XDTE//20210226

PAYD//20210315

GRSS//USD0,17

Cash Dividend KELLOGG CO (NY)

NEWM

ISIN US4878361082

KELLOGG CO     (NY)

RDTE//20210302

XDTE//20210301

PAYD//20210315

GRSS//USD0,57

Cash Dividend DOW INC (NY)

NEWM

ISIN US2605571031

DOW INC (NY)

RDTE//20210226

XDTE//20210225

PAYD//20210312

GRSS//USD0,7

Cash Dividend MOTOROLA SOLUTIONS INC (NY)

NEWM

ISIN US6200763075

MOTOROLA SOLUTIONS INC (NY)

RDTE//20210315

XDTE//20210312

PAYD//20210415

GRSS//USD0,71

Bankruptcy LUCKIN COFFEE INC ADR (NY)

WITH

ISIN US54951L1098

LUCKIN COFFEE INC ADR (NY)

EFFD//UKWN

Bankruptcy SEADRILL LTD (NY)

NEWM

ISIN BMG7998G1069

SEADRILL LTD (NY)

EFFD//UKWN

Annual General Meeting DEMANT A/S (CO)

REPL

ISIN DK0060738599

DEMANT A/S (CO)

RDTE//20210226

MEET//20210305150000

MEET//closed meeting

WEBB//https://www.demant.com/media?filter

s=%5b%227bab2ffdca59415daddb9d20234

152bf%22%5d&link=%22%22

RDDT//20210224120000

Reverse Stock Split TESCO PLC (LO)

REPL

ISIN GB0008847096

TESCO PLC (LO)

XDTE//20210215

ISIN GB00BLGZ9862

TESCO (LO)

NEWO//15,/19,

PAYD//20210215

Cash Dividend SKYWORKS SOLUTIONS INC (NY)

REPE

ISIN US83088M1027

SKYWORKS SOLUTIONS INC    (NY)

RDTE//20210216

XDTE//20210212

PAYD//20210309

GRSS//USD0,5

Cash Dividend SOUTHERN COMPANY (NY)

REPE

ISIN US8425871071

SOUTHERN COMPANY (NY)

RDTE//20210216

XDTE//20210212

PAYD//20210308

GRSS//USD0,64

Cash Dividend INVESCO LTD (NY)

REPE

ISIN BMG491BT1088

INVESCO LTD  (NY)

RDTE//20210216

XDTE//20210212

PAYD//20210302

GRSS//USD0,155

Rights Issue EUROPCAR MOBILITY GROUP (PA)

REPL

ISIN FR0012789949

EUROPCAR MOBILITY GROUP (PA)

ISIN FR0014001GY9

EUROPCAR MOB. GR.RIGHT EX080221(PA)

RTUN//1,/1,

RDTE//20210209

XDTE//20210208

PAYD//20210226

ISIN FR0012789949

EUROPCAR MOBILITY GROUP (PA)

NEWO//17,/10,

PAYD//20210226

PRPP//ACTU/EUR0,19

Cash Dividend ORKLA ASA (OS)

NEWM

ISIN NO0003733800

ORKLA ASA   (OS)

RDTE//UKWN

XDTE//UKWN

PAYD//UKWN

GRSS//NOK2,75

Cash Dividend DEUTSCHE BOERSE AG (FR)

NEWM

ISIN DE0005810055

DEUTSCHE BOERSE AG (FR)

RDTE//20210521

XDTE//20210520

PAYD//20210524

GRSS//EUR3,

Annual General Meeting PANDORA A/S (CO)

REPL

ISIN DK0060252690

PANDORA A/S (CO)

RDTE//20210304

MEET//20210311100000

MEET//a virtual meeting

WEBB//https://pandoragroup.com/investor/e

vents-and-presentations/general-mee

tings

RDDT//20210302120000

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

REPL

ISIN GB00B7Z53659

ENGELAND 13-23 2,25  TREASURY STOCK

RDTE//20210225

XDTE//20210308

PAYD//20210308

INTP//1,125

Cash Dividend AEGON (AS)

NEWM

ISIN NL0000303709

AEGON (AS)

RDTE//20210608

XDTE//20210607

PAYD//20210707

GRSS//EUR0,06

Cash Dividend ASTRAZENECA PLC-SPONS ADR (NY)

NEWM

ISIN US0463531089

ASTRAZENECA PLC-SPONS ADR (NY)

RDTE//20210226

XDTE//20210225

PAYD//20210329

GRSS//USD0,93

Cash Dividend ARCELORMITTAL (AS)

NEWM

ISIN LU1598757687

ARCELORMITTAL (AS)

RDTE//UKWN

XDTE//UKWN

PAYD//UKWN

NETT//UKWN

Cash Dividend BANK OF AMERICA CORP (NY)

REPL

ISIN US0605051046

BANK OF AMERICA CORP   (NY)

RDTE//20210305

XDTE//20210304

PAYD//20210326

GRSS//USD0,18

Dividend Reinvestment BODYCOTE PLC (LO)

REPE

ISIN GB00B3FLWH99

BODYCOTE PLC (LO)

RDTE//20210108

XDTE//20210107

PAYD//20210212

GRSS//GBP0,06

ISIN GB00B3FLWH99

BODYCOTE PLC (LO)

ADEX//UKWN

PAYD//20210217

Cash Dividend ASTRAZENECA PLC (LO)

REPL

ISIN GB0009895292

ASTRAZENECA PLC   (LO)

RDTE//20210226

XDTE//20210225

PAYD//20210329

GRSS//GBP1,374

Cash Dividend COCA COLA HBC AG (LO)

NEWM

ISIN CH0198251305

COCA COLA HBC AG (LO)

RDTE//UKWN

XDTE//UKWN

PAYD//20210728

GRSS//EUR0,64

Cash Dividend TGS NOPEC GEO CO ASA (OS)

NEWM

ISIN NO0003078800

TGS NOPEC GEO CO ASA   (OS)

RDTE//20210219

XDTE//20210218

PAYD//20210304

GRSS//NOK1,18

Cash Dividend THE KRAFT HEINZ COMPANY (NY)

NEWM

ISIN US5007541064

THE KRAFT HEINZ COMPANY (NY)

RDTE//20210312

XDTE//20210311

PAYD//20210326

GRSS//USD0,4

Cash Dividend KINROSS GOLD CORP (NY)

NEWM

ISIN CA4969024047

KINROSS GOLD CORP (NY)

RDTE//20210303

XDTE//20210302

PAYD//20210318

GRSS//USD0,03

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 ZURICH INSURANCE GROUP (VX)

NEWM

ISIN CH0011075394

ZURICH INSURANCE GROUP   (VX)

RDTE//20210412

XDTE//20210409

PAYD//20210413

GRSS//CHF20,

Cash Dividend OCCIDENTAL PETROLEUM (NY)

NEWM

ISIN US6745991058

OCCIDENTAL PETROLEUM (NY)

RDTE//20210310

XDTE//20210309

PAYD//20210415

GRSS//USD0,01

Cash Dividend NORSK HYDRO VPS (OS)

NEWM

ISIN NO0005052605

NORSK HYDRO VPS   (OS)

RDTE//20210510

XDTE//20210507

PAYD//20210519

GRSS//NOK1,25

Cash Dividend NIKE INC B (NY)

NEWM

ISIN US6541061031

NIKE INC B      (NY)

RDTE//20210301

XDTE//20210226

PAYD//20210401

GRSS//USD0,275

Data: 11.02.2021

Redemption NATIXIS 19-21 0% REGS

NEWM

ISIN XS1818349943

NATIXIS 19-21 0  REGS

XDTE//20210322

PAYD//20210322

RATE//100,

Dividend Reinvestment UNILEVER PLC (AS)

REPL

ISIN GB00B10RZP78

UNILEVER PLC (AS)

RDTE//20210226

XDTE//20210225

PAYD//20210317

GRSS//EUR0,4268

ISIN GB00B10RZP78

UNILEVER PLC (AS)

ADEX//UKWN

PAYD//20210317

Ordinary General Meeting BURGENLAND HOLDING AG (WE)

NEWM

ISIN AT0000640552

BURGENLAND HOLDING AG (WE)

RDTE//20210302

MEET//20210312140000

MEET//virtual meeting

WEBB//dgap.de/dgap/News/hauptversammlung/

burgenland-holding-convocation-the-

annual-general-meeting-burgenland-h

olding-aktiengesellschaft-which-sch

eduled-take-place-friday-march-cet-

the-evn-forum-evn-platz-maria-enzer

sdorf/?newsID=1422220

RDDT//20210305120000

Cash Dividend DSV PANALPINA A S (CO)

NEWM

ISIN DK0060079531

DSV PANALPINA A S (CO)

RDTE//20210317

XDTE//20210316

PAYD//20210318

GRSS//DKK4,

Cash Dividend THULE GROUP AB

NEWM

ISIN SE0006422390

THULE GROUP AB

RDTE//20211004

XDTE//20211001

PAYD//20211007

GRSS//SEK4,

Cash Dividend A P MOLLER MAERSK -B (CO)

NEWM

ISIN DK0010244508

A P MOLLER MAERSK -B (CO)

RDTE//20210325

XDTE//20210324

PAYD//20210326

GRSS//DKK330,

Cash Dividend VESTAS WIND SYSTEMS AS (FR)

NEWM

ISIN DK0010268606

VESTAS WIND SYSTEMS AS  (FR)

RDTE//20210412

XDTE//20210409

PAYD//20210413

GRSS//DKK8,45

Annual General Meeting INFINEON TECHNOLOGIES (FR)

REPL

ISIN DE0006231004

INFINEON TECHNOLOGIES   (FR)

RDTE//20210218

MEET//20210225100000

MEET//virtual meeting

WEBB//www.infineon.com/hauptversammlung

RDDT//20210212120000

Rights Issue NORWEGIAN AIR SHUTTLE AS (OS)

REPL

ISIN NO0010196140

NORWEGIAN AIR SHUTTLE AS  (OS)

XX/1065295000

NORWEGIAN AIR S.RIGHT EX181220/2(OS

PAYD//UKWN

ISIN NO0010196140

NORWEGIAN AIR SHUTTLE AS  (OS)

NEWO//UKWN

PAYD//UKWN

Dividend Reinvestment GLAXOSMITHKLINE (LO)

REPL

ISIN GB0009252882

GLAXOSMITHKLINE (LO)

RDTE//20210219

XDTE//20210218

PAYD//20210408

GRSS//GBP0,23

ISIN GB0009252882

GLAXOSMITHKLINE (LO)

ADEX//UKWN

PAYD//20210408

Cash Dividend NUCOR CORP (NY)

NEWM

ISIN US6703461052

NUCOR CORP (NY)

RDTE//20201231

XDTE//20201230

PAYD//20210211

GRSS//USD0,405

Cash Dividend JABIL INC (NY)

REPE

ISIN US4663131039

JABIL INC (NY)

RDTE//20210215

XDTE//20210211

PAYD//20210302

GRSS//USD0,08

Cash Dividend OTIS WORLDWIDE CORP (NY)

REPE

ISIN US68902V1070

OTIS WORLDWIDE CORP (NY)

RDTE//20210212

XDTE//20210211

PAYD//20210310

GRSS//USD0,2

Cash Dividend WABTEC CORP (NY)

REPE

ISIN US9297401088

WABTEC CORP (NY)

RDTE//20210212

XDTE//20210211

PAYD//20210226

GRSS//USD0,12

Cash Dividend ELI LILLY AND CY (NY)

REPE

ISIN US5324571083

ELI LILLY AND CY (NY)

RDTE//20210212

XDTE//20210211

PAYD//20210310

GRSS//USD0,85

Cash Dividend VISA INC -CL A (NY)

REPE

ISIN US92826C8394

VISA INC -CL A   (NY)

RDTE//20210212

XDTE//20210211

PAYD//20210301

GRSS//USD0,32

Cash Dividend APPLE INC (NY)

NEWM

ISIN US0378331005

APPLE INC  (NY)

RDTE//20210208

XDTE//20210205

PAYD//20210211

GRSS//USD0,205

Intrest Payment TURKEY REP 13-23 3,25%

NEWM

ISIN US900123CA66

TURKEY REP 13-23 3,25

XDTE//20210323

RDTE//20210322

PAYD//20210323

INTP//1,625

Cash Dividend VIACOMCBS INC (NY)

NEWM

ISIN US92556H2067

VIACOMCBS INC (NY)

RDTE//20210315

XDTE//20210312

PAYD//20210401

GRSS//USD0,24

Cash Dividend CISCO SYSTEMS INC (NY)

NEWM

ISIN US17275R1023

CISCO SYSTEMS INC  (NY)

RDTE//20210406

XDTE//20210405

PAYD//20210428

GRSS//USD0,37

Rights Issue AXACTOR SE (OS)

REPL

ISIN NO0010840515

AXACTOR SE (OS)

ISIN NO0010921059

AXACTOR SE RIGHT EX101220 (OS)

RDTE//20201211

XDTE//20201210

PAYD//20210303

ISIN NO0010840515

AXACTOR SE (OS)

NEWO//1,/1,

PAYD//20210303

Redemption POLAND REP 10-21 4%

NEWM

ISIN XS0543882095

POLAND REP 10-21 4

XDTE//20210323

PAYD//20210323

RATE//99,884

INTP//0,116

Cash Dividend SCHWAB CHARLES CORP (NY)

REPE

ISIN US8085131055

SCHWAB CHARLES CORP (NY)

RDTE//20210212

XDTE//20210211

PAYD//20210226

GRSS//USD0,18

Cash Dividend AMGEN INC (NY)

REPE

ISIN US0311621009

AMGEN INC  (NY)

RDTE//20210215

XDTE//20210211

PAYD//20210308

GRSS//USD1,76

Cash Dividend EQUINOR ASA (OS)

REPL

ISIN NO0010096985

EQUINOR ASA (OS)

RDTE//20210212

XDTE//20210211

PAYD//20210226

GRSS//UKWN

Cash Dividend 3M CO (NY)

REPE

ISIN US88579Y1010

3M CO (NY)

RDTE//20210212

XDTE//20210211

PAYD//20210312

GRSS//USD1,48

Cash Dividend YUM ! BRANDS INC (NY)

REPE

ISIN US9884981013

YUM   BRANDS INC (NY)

RDTE//20210212

XDTE//20210211

PAYD//20210312

GRSS//USD0,5

Intrest Payment POLEN 11-22 5% 23/03

REPL

ISIN US857524AB80

POLEN 11-22 5  23/03

RDTE//20210322

XDTE//20210323

PAYD//20210323

INTP//2,5

Extraordinary General Meeting STELLANTIS N.V (PA)

REPL

ISIN NL00150001Q9

STELLANTIS N.V (PA)

RDTE//20210208

MEET//20210308140000

MEET//VIRTUAL MEETING

:70G::WEBB//https://www.stellantis.com/content/

dam/stellantis-corporate/investors/

stock-and-shareholder-info/sharehol

der-meetings/20210121%20Final%20Not

ice%20Stellantis%20EGM%20(Faurecia%

20distribution).pdf

RDDT//20210223120000

Cash Dividend CONOCOPHILLIPS (NY)

REPE

ISIN US20825C1045

CONOCOPHILLIPS (NY)

RDTE//20210212

XDTE//20210211

PAYD//20210301

GRSS//USD0,43

Intrest Payment POLAND REP 10-21 4%

REPL

ISIN XS0543882095

POLAND REP 10-21 4

RDTE//20210322

XDTE//20210323

PAYD//20210323

INTP//4,

Cash Dividend EMERSON ELECTRIC CO (NY)

REPE

ISIN US2910111044

EMERSON ELECTRIC CO (NY)

RDTE//20210212

XDTE//20210211

PAYD//20210310

GRSS//USD0,505

Cash Dividend THULE GROUP AB

NEWM

ISIN SE0006422390

THULE GROUP AB

RDTE//20210426

XDTE//20210423

PAYD//20210429

GRSS//SEK7,5

Cash Dividend UNITED PARCEL SERVICE - CL B (NY)

NEWM

ISIN US9113121068

UNITED PARCEL SERVICE - CL B  (NY)

RDTE//20210222

XDTE//20210219

PAYD//20210310

GRSS//USD1,02

Cash Dividend HEINEKEN NV (AS)

NEWM

ISIN NL0000009165

HEINEKEN NV    (AS)

RDTE//20210427

XDTE//20210426

PAYD//20210506

GRSS//EUR0,7

Cash Dividend VESTAS WIND SYSTEMS AS (FR)

NEWM

ISIN DK0010268606

VESTAS WIND SYSTEMS AS  (FR)

RDTE//UKWN

XDTE//UKWN

PAYD//UKWN

GRSS//DKK8,45

Cash Dividend KLA CORPORATION (NY)

NEWM

ISIN US4824801009

KLA CORPORATION (NY)

RDTE//20210219

XDTE//20210218

PAYD//20210302

GRSS//USD0,9

Cash Dividend EQUINOR ASA (OS)

REPL

ISIN NO0010096985

EQUINOR ASA (OS)

RDTE//20210514

XDTE//20210512

PAYD//20210527

GRSS//NOK0,12

Cash Dividend HONDA MOTOR CO LTD ADR (NY)

REPL

ISIN US4381283088

HONDA MOTOR CO LTD  ADR (NY)

RDTE//20201230

XDTE//20201229

PAYD//20210315

GRSS//USD0,248542

Cash Dividend PHILLIPS 66 (NY)

NEWM

ISIN US7185461040

PHILLIPS 66 (NY)

RDTE//20210222

XDTE//20210219

PAYD//20210301

GRSS//USD0,9

Annual General Meeting PANDORA A/S (CO)

NEWM

ISIN DK0060252690

PANDORA A/S (CO)

RDTE//20210304

MEET//20210311100000

MEET//a virtual meeting

WEBB//https://pandoragroup.com/investor/e

vents-and-presentations/general-mee

tings

RDDT//20210303120000

Cash Dividend PROSPECT CAPITAL CORP (NY)

NEWM

ISIN US74348T1025

PROSPECT CAPITAL CORP (NY)

RDTE//20210331

XDTE//20210330

PAYD//20210422

GRSS//USD0,06

Cash Dividend TAIWAN SEMICONDUCTOR-SP ADR (NY)

REPL

ISIN US8740391003

TAIWAN SEMICONDUCTOR-SP ADR (NY)

RDTE//20210618

XDTE//20210617

PAYD//20210715

GRSS//USD0,446445

Cash Dividend ABB LTD (VX)

REPL

ISIN CH0012221716

ABB LTD                        (VX)

RDTE//20210330

XDTE//20210329

PAYD//20210406

GRSS//CHF0,8

Ordinary General Meeting SIEMENS GAMESA RENEWABLE ENERGY,(MA

NEWM

:ISIN ES0143416115

SIEMENS GAMESA RENEWABLE ENERGY,(MA

RDTE//20210312

MEET//20210317120000

MET2//20210318120000

MEET//AUDITORIO MITXELENA DEL BIZKAIA ARE TOA. AVDA ABAINDOIBARRA 3 BILBAO ES :94E::MET2//AUDITORIO MITXELENA DEL BIZKAIA ARE TOA. AVDA ABAINDOIBARRA 3 BILBAO :70G::WEBB//https://www.siemensgamesa.com/en-int

RDDT//20210311120000

Cash Dividend ARES CAPITAL CORP (NY)

NEWM

ISIN US04010L1035

ARES CAPITAL CORP (NY)

RDTE//20210315

XDTE//20210312

PAYD//20210331

GRSS//USD0,4

Cash Dividend DHT HOLDINGS INC (NY)

NEWM

ISIN MHY2065G1219

DHT HOLDINGS INC (NY)

RDTE//20210218

XDTE//20210217

PAYD//20210225

GRSS//USD0,05

Cash Dividend SOCIETE GENERALE NV (PA)

NEWM

ISIN FR0000130809

SOCIETE GENERALE NV (PA)

RDTE//20210526

XDTE//20210525

PAYD//20210527

GRSS//EUR0,55

Cash Dividend APERAM SA (AS)

NEWM

ISIN LU0569974404

APERAM SA (AS)

RDTE//20210517

XDTE//20210514

PAYD//20210611

GRSS//EUR0,4375

Data: 10.02.2021

Cash Dividend SIGNIFY N.V (AS)

NEWM

ISIN NL0011821392

SIGNIFY N.V  (AS)

RDTE//20210521

XDTE//20210520

PAYD//20210601

GRSS//EUR1,35

Dividend Reinvestment BP PLC (LO)

REPL

ISIN GB0007980591

BP PLC    (LO)

RDTE//20210219

XDTE//20210218

PAYD//20210326

GRSS//UKWN

ISIN GB0007980591

BP PLC    (LO)

ADEX//UKWN

PAYD//20210326

Cash Dividend ANTHEM INC (NY)

NEWM

ISIN US0367521038

ANTHEM INC (NY)

RDTE//20210310

XDTE//20210309

PAYD//20210325

GRSS//USD1,13

Cash Dividend SIGNIFY N.V (AS)

NEWM

ISIN NL0011821392

SIGNIFY N.V  (AS)

RDTE//20210521

XDTE//20210520

PAYD//20210601

GRSS//EUR1,4

Cash Dividend CARRIER GLOBAL CORPORATION (NY)

NEWM

ISIN US14448C1045

CARRIER GLOBAL CORPORATION (NY)

RDTE//20201223

XDTE//20201222

PAYD//20210210

GRSS//USD0,12

Cash Dividend AMER EXPRESS (NY)

NEWM

ISIN US0258161092

AMER EXPRESS  (NY)

RDTE//20210108

XDTE//20210107

PAYD//20210210

GRSS//USD0,43

Cash Dividend GOLD RESOURCE CORP (NY)

REPE

ISIN US38068T1051

GOLD RESOURCE CORP  (NY)

RDTE//20210211

XDTE//20210210

PAYD//20210223

GRSS//USD0,003333

Cash Dividend AKER BP ASA (NO)

REPE

ISIN NO0010345853

AKER BP ASA (NO)

RDTE//20210211

XDTE//20210210

PAYD//20210218

GRSS//NOK2,69167

Dividend Reinvestment UNILEVER PLC (AS)

REPL

ISIN GB00B10RZP78

UNILEVER PLC (AS)

RDTE//20210226

XDTE//20210225

PAYD//20210317

GRSS//EUR0,4268

ISIN GB00B10RZP78

UNILEVER PLC (AS)

ADEX//UKWN

PAYD//20210317

Cash Dividend CLOROX CO (NY)

NEWM

ISIN US1890541097

CLOROX CO (NY)

RDTE//20210421

XDTE//20210420

PAYD//20210507

GRSS//USD1,11

Cash Dividend WELLTOWER INC (NY

NEWM

ISIN US95040Q1040

WELLTOWER INC (NY)

RDTE//20210222

XDTE//20210219

PAYD//20210226

GRSS//USD0,61

Cash Dividend FRANKLIN RESOURCES (NY)

NEWM

ISIN US3546131018

FRANKLIN RESOURCES  (NY)

RDTE//20210331

XDTE//20210330

PAYD//20210415

GRSS//USD0,28

Cash Dividend VOEST-ALPINE AG (WE)

NEWM

ISIN AT0000937503

VOEST-ALPINE AG  (WE)

RDTE//20210709

XDTE//20210708

PAYD//20210712

GRSS//EUR0,2

Cash Dividend HUSQVARNA AB -B- (ST)

NEWM

ISIN SE0001662230

HUSQVARNA AB  -B- (ST)

RDTE//UKWN

XDTE//UKWN

PAYD//UKWN

GRSS//SEK1,6

Cash Dividend TAIWAN SEMICONDUCTOR-SP ADR (NY)

NEWM

ISIN US8740391003

TAIWAN SEMICONDUCTOR-SP ADR (NY)

RDTE//20210618

XDTE//20210617

PAYD//20210715

GRSS//USD0,446445

Cash Dividend DNB ASA (OS)

NEWM

ISIN NO0010031479

DNB ASA (OS)

RDTE//20210225

XDTE//20210224

PAYD//20210304

GRSS//NOK8,4

Cash Dividend EQUINOR ASA (OS)

REPL

ISIN NO0010096985

EQUINOR ASA (OS)

RDTE//20210212

XDTE//20210211

PAYD//20210226

GRSS//UKWN

Cash Dividend HONDA MOTOR CO LTD ADR (NY)

REPL

ISIN US4381283088

HONDA MOTOR CO LTD  ADR (NY)

RDTE//20201230

XDTE//20201229

PAYD//20210315

GRSS//USD0,248542

Reverse Stock Split TESCO PLC (LO)

REPL

ISIN GB0008847096

TESCO PLC (LO)

XDTE//20210215

PAYD//20210215

NEWO//15,/19,

Cash Dividend LAM RESEARCH CORP (NY)

NEWM

ISIN US5128071082

LAM RESEARCH CORP  (NY)

RDTE//20210317

XDTE//20210316

PAYD//20210407

GRSS//USD1,3

Spin Off BETSSON AB (ST)

NEWM

ISIN SE0014186532

BETSSON AB (ST)

RDTE//UKWN

XDTE//UKWN

ADEX//1,/1,

PAYD//UKWN

Conversion NOBLE CORP PLC (NY)

NEWM

ISIN GB00BFG3KF26

NOBLE CORP PLC (NY)

XDTE//20210209

ISIN KYG6610J1343

NOBLE CW 311249 (NOBLE)

NEWO//0,011061/1,

PAYD//20210209

Intrest Payment TESLA 17-25 5,3% REGS

REPL

ISIN USU8810LAA18

TESLA 17-25 5,3  REGS

RDTE//20210212

XDTE//20210215

PAYD//20210215

INTP//2,65

Cash Dividend OMV AG (WE)

REPL

ISIN AT0000743059

OMV AG    (WE)

RDTE//20210610

XDTE//20210609

PAYD//20210611

GRSS//EUR1,85

Cash Dividend RWE AG -A- (FR)

NEWM

ISIN DE0007037129

RWE AG -A-  (FR)

RDTE//20210430

XDTE//20210429

PAYD//20210503

GRSS//EUR0,85

Cash Dividend ERSTE GROUP BANK AG (WE)

CANC

ISIN AT0000652011

ERSTE GROUP BANK AG (WE)

RDTE//20210212

XDTE//20210211

PAYD//20210215

GRSS//EUR0,75

Annual General Meeting DEMANT A/S (CO)

NEWM

ISIN DK0060738599

DEMANT A/S (CO)

RDTE//20210226

MEET//20210305150000

MEET//closed meeting

WEBB//https://www.demant.com/media?filter

s=%5b%227bab2ffdca59415daddb9d20234

152bf%22%5d&link=%22%22

RDDT//20210224120000

Tender Offer MONETA MONEY BANK, A.S (PR)

NEWM

ISIN CZ0008040318

MONETA MONEY BANK, A.S (PR)

RDTE//20210226

PAYD//20210324

OFFR//ACTU/CZK80,

Spin Off TECHNIPFMC LIMITED (NY)

REPL

ISIN GB00BDSFG982

TECHNIPFMC LIMITED (NY)

RDTE//20210217

XDTE//20210216

ISIN NL0014559478

TECHNIP ENERGIES N.V (AS)

ADEX//1,/5,

PAYD//20210223

Data: 09.02.2021

Dividend Reinvestment RIO TINTO PLC (LO)

REPL

ISIN GB0007188757

RIO TINTO PLC (LO)

RDTE//20210305

XDTE//20210304

PAYD//20210415

GRSS//UKWN

ISIN GB0007188757

RIO TINTO PLC (LO)

ADEX//UKWN

PAYD//20210415

Annual General Meeting INFINEON TECHNOLOGIES (FR)

REPL

ISIN DE0006231004

INFINEON TECHNOLOGIES   (FR)

RDTE//20210218

MEET//20210225100000

MEET//virtual meeting

RDDT//20210212120000

Dividend Reinvestment BP PLC (LO)

REPL

ISIN GB0007980591

BP PLC    (LO)

RDTE//20210219

XDTE//20210218

PAYD//20210326

GRSS//UKWN

ISIN GB0007980591

BP PLC    (LO)

ADEX//UKWN

PAYD//20210326

Cash Dividend HARLEY DAVIDSON INC (NY)

NEWM

ISIN US4128221086

HARLEY DAVIDSON INC (NY)

RDTE//20210302

XDTE//20210301

PAYD//20210319

GRSS//USD0,15

Cash Dividend COOPER COMPANIES INC (NY)

NEWM

ISIN US2166484020

COOPER COMPANIES INC (NY)

RDTE//20210122

XDTE//20210121

PAYD//20210209

GRSS//USD0,03

Cash Dividend ACS - ACTIV.CONSTR.SERVIC.SA (MA)

NEWM

ISIN ES0167050915

ACS - ACTIV.CONSTR.SERVIC.SA  (MA)

RDTE//20210125

XDTE//20210122

PAYD//20210209

GRSS//EUR0,452

Cash Dividend SIRIUS XM HOLDINGS INC (NY)

REPE

ISIN US82968B1035

SIRIUS XM HOLDINGS INC (NY)

RDTE//20210210

XDTE//20210209

PAYD//20210226

GRSS//USD0,014641

Cash Dividend IBM (NY)

REPE

ISIN US4592001014

IBM (NY)

RDTE//20210210

XDTE//20210209

PAYD//20210310

GRSS//USD1,63

Cash Dividend EXXON MOBIL CORP (NY)

REPE

ISIN US30231G1022

EXXON MOBIL CORP (NY)

RDTE//20210210

XDTE//20210209

PAYD//20210310

GRSS//USD0,87

Cash Dividend MASTERCARD INC -CL A (NY)

NEWM

ISIN US57636Q1040

MASTERCARD INC -CL A (NY)

RDTE//20210409

XDTE//20210408

PAYD//20210507

GRSS//USD0,44

Cash Dividend BRITISH AMERICAN TOB -SP ADR (NY)

NEWM

ISIN US1104481072

BRITISH AMERICAN TOB -SP ADR (NY)

RDTE//20201218

XDTE//20201217

PAYD//20210208

GRSS//USD0,717832

Cash Dividend HASBRO INC (NY)

NEWM

ISIN US4180561072

HASBRO INC (NY)

RDTE//20210503

XDTE//20210430

PAYD//20210517

GRSS//USD0,68

Cash Dividend AUDIOCODES (NY)

REPL

ISIN IL0010829658

AUDIOCODES (NY)

RDTE//20210218

XDTE//20210218

PAYD//20210304

GRSS//USD0,16

Rights Distribution AXACTOR SE (OS)

NEWM

ISIN NO0010840515

AXACTOR SE (OS)

RDTE//20201211

XDTE//20201210

ISIN NO0010921059

AXACTOR SE RIGHT EX101220 (OS)

ADEX//0,2894/1,

PAYD//20210208

Cash Dividend CARLSBERG A/S RKS B (CO)

REPL

ISIN DK0010181759

CARLSBERG A/S       RKS B  (CO)

RDTE//20210317

XDTE//20210316

PAYD//20210318

GRSS//DKK22,

Cash Dividend AMER ELECTRIC POWER (NY)

REPE

ISIN US0255371017

AMER ELECTRIC POWER (NY)

RDTE//20210210

XDTE//20210209

PAYD//20210310

GRSS//USD0,74

Cash Dividend LEVI STRAUSS&COMPANY (NY)

REPE

ISIN US52736R1023

LEVI STRAUSS COMPANY (NY)

RDTE//20210210

XDTE//20210209

PAYD//20210226

GRSS//USD0,04

Cash Dividend RAYTHEON TECHNOLOGIES CORP. (NY)

NEWM

ISIN US75513E1010

RAYTHEON TECHNOLOGIES CORP. (NY)

RDTE//20210226

XDTE//20210225

PAYD//20210325

GRSS//USD0,475

Change SONY- ADR (NY)

NEWM

ISIN US8356993076

SONY- ADR    (NY)

CHAN//NAME

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

OLD NAME: SONY CORP

NEW NAME: SONY GROUP CORPORATION

EFFECTIVE FROM:  TBA

Stock Split NATIONAL BEVERAGE CORP (NY)

NEWM

ISIN US6350171061

NATIONAL BEVERAGE CORP  (NY)

RDTE//20210223

XDTE//20210222

ADEX//1,/1,

PAYD//20210219

Cash Dividend ABB LTD (VX)

REPL

ISIN CH0012221716

ABB LTD                        (VX)

RDTE//20210330

XDTE//20210329

PAYD//20210331

GRSS//CHF0,8

Cash Dividend NORDEA BANK ABP (ST)

REPL

ISIN FI4000297767

NORDEA BANK ABP (ST)

RDTE//20210222

XDTE//20210219

PAYD//20210301

GRSS//EUR0,07

Dividend Reinvestment EXPERIAN PLC (LO)

REPE

ISIN GB00B19NLV48

EXPERIAN PLC  (LO)

RDTE//20210108

XDTE//20210107

PAYD//20210205

GRSS//GBP0,106753

ISIN GB00B19NLV48

EXPERIAN PLC  (LO)

ADEX//1,/256,602475

PAYD//20210205

Cash Dividend SIEMENS HEALTHCARE (FR)

REPL

ISIN DE000SHL1006

SIEMENS HEALTHCARE (FR)

RDTE//20210216

XDTE//20210215

PAYD//20210217

GRSS//EUR0,8

Cash Dividend CARLSBERG A/S RKS B (CO)

REPL

ISIN DK0010181759

CARLSBERG A/S       RKS B  (CO)

RDTE//20210317

XDTE//20210316

PAYD//20210318

GRSS//DKK22,

Annual General Meeting SAS AB -NEW- (ST)

NEWM

ISIN SE0003366871

SAS AB -NEW- (ST)

RDTE//20210309

MEET//20210317140000

MEET//postal voting

WEBB//https://www.sasgroup.net/about-sas/

bolagsstyrning/bolagsstamma/

RDDT//20210308120000

Dividend Reinvestment JOHNSON MATTHEY PLC (LO)

REPE

ISIN GB00BZ4BQC70

JOHNSON MATTHEY PLC (LO)

RDTE//20201127

XDTE//20201126

PAYD//20210204

GRSS//GBP0,2

ISIN GB00BZ4BQC70

JOHNSON MATTHEY PLC (LO)

ADEX//1,/154,592113

PAYD//20210209

Spin Off TECHNIPFMC LIMITED (NY)

REPL

ISIN GB00BDSFG982

TECHNIPFMC LIMITED (NY)

RDTE//20210217

XDTE//20210216

ISIN NL0014559478

TECHNIP ENERGIES N.V (AS)

ADEX//1,/5,

PAYD//20210223

Cash Dividend RAIFFEISEN BANK INTERNATIONAL (WE)

NEWM

ISIN AT0000606306

RAIFFEISEN BANK INTERNATIONAL (WE)

RDTE//20210429

XDTE//20210428

PAYD//20210430

GRSS//EUR0,48

Cash Dividend SIEMENS AG- NOM (FR)

NEWM

ISIN DE0007236101

SIEMENS AG- NOM  (FR)

RDTE//20210205

XDTE//20210204

PAYD//20210208

GRSS//EUR3,5

Cash Dividend ACS - ACTIV.CONSTR.SERVIC.SA (MA)

NEWM

ISIN ES0167050915

ACS - ACTIV.CONSTR.SERVIC.SA  (MA)

RDTE//20210125

XDTE//20210122

PAYD//20210209

GRSS//EUR0,452

Dividend Reinvestment BARRATT DEVELOPMENT (LO)

REPL

ISIN GB0000811801

BARRATT DEVELOPMENT   (LO)

RDTE//20210416

XDTE//20210415

PAYD//20210510

GRSS//GBP0,075

ISIN GB0000811801

BARRATT DEVELOPMENT   (LO)

ADEX//UKWN

PAYD//20210510

Dividend Reinvestment ROYAL DUTCH SHELL PLC -A (AS)

NEWM

ISIN GB00B03MLX29

ROYAL DUTCH SHELL PLC -A (AS)

ISIN NL00150006B0

ROYAL DUT.SHE.A RIGHT EX180221/2(AS

RDTE//20210219

XDTE//20210218

PAYD//20210329

NEWO//UKWN

Rights Distribution ROYAL DUTCH SHELL PLC -B (LO)

NEWM

ISIN GB00B03MM408

ROYAL DUTCH SHELL PLC -B (LO)

RDTE//20210219

XDTE//20210218

ISIN GB00BL5C3W04

ROYAL DUT.SHELL-B RIGHT EX180221(LO

ADEX//1,/1,

PAYD//20210218

Cash Dividend MASTERCARD INC -CL A (NY)

NEWM

ISIN US57636Q1040

MASTERCARD INC -CL A (NY)

RDTE//20210108

XDTE//20210107

PAYD//20210209

GRSS//USD0,44

Data: 08.02.2021

Cash Dividend CARLSBERG A/S RKS B (CO)

NEWM

ISIN DK0010181759

CARLSBERG A/S       RKS B  (CO)

RDTE//20210317

XDTE//20210316

PAYD//20210318

GRSS//DKK22,

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

NEWM

ISIN US1924461023

COGNIZANT TECHNOL.SOL. CORP -A (NY)

RDTE//20210218

XDTE//20210217

PAYD//20210226

GRSS//USD0,24

Cash Dividend ASSA ABLOY AB -B- (ST)

NEWM

ISIN SE0007100581

ASSA ABLOY AB -B- (ST)

RDTE//20211123

XDTE//20211122

PAYD//20211126

GRSS//SEK1,95

Dividend Reinvestment UNILEVER PLC (LO)

REPL

ISIN GB00B10RZP78

UNILEVER PLC   (LO)

RDTE//20210226

XDTE//20210225

PAYD//20210317

GRSS//GBP0,376

ISIN GB00B10RZP78

UNILEVER PLC   (LO)

ADEX//UKWN

PAYD//20210317

Dividend Reinvestment RIO TINTO PLC (LO)

REPL

ISIN GB0007188757

RIO TINTO PLC (LO)

RDTE//20210305

XDTE//20210304

PAYD//20210415

GRSS//UKWN

ISIN GB0007188757

RIO TINTO PLC (LO)

ADEX//UKWN

PAYD//20210415

Rights Issue NORWEGIAN AIR SHUTTLE AS (OS)

REPL

ISIN NO0010196140

NORWEGIAN AIR SHUTTLE AS  (OS)

XX/1065295000

NORWEGIAN AIR S.RIGHT EX181220/2(OS

PAYD//UKWN

ISIN NO0010196140

NORWEGIAN AIR SHUTTLE AS  (OS)

NEWO//UKWN

PAYD//UKWN

Dividend Reinvestment AVIVA PLC (LO)

REPL

ISIN GB0002162385

AVIVA PLC  (LO)

RDTE//20210409

XDTE//20210408

PAYD//20210514

GRSS//UKWN

ISIN GB0002162385

AVIVA PLC  (LO)

ADEX//UKWN

PAYD//20210514

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

REPE

ISIN XS1950819729

RONSHINE CHINA 19-21 11,25  REGS

RDTE//20210205

XDTE//20210222

PAYD//20210222

INTP//5,625

Cash Dividend UBIQUITI INC (NY)

NEWM

ISIN US90353W1036

UBIQUITI INC (NY)

RDTE//20210216

XDTE//20210212

PAYD//20210222

GRSS//USD0,4

Cash Dividend MICROCHIP TECHNOLOGY INC (NY)

NEWM

ISIN US5950171042

MICROCHIP TECHNOLOGY INC (NY)

RDTE//20210222

XDTE//20210219

PAYD//20210308

GRSS//USD0,39

Cash Dividend CARDINAL HEALTH INC (NY)

NEWM

ISIN US14149Y1082

CARDINAL HEALTH INC (NY)

RDTE//20210401

XDTE//20210331

PAYD//20210415

GRSS//USD0,4859

Cash Dividend APACHE CORP (NY)

NEWM

ISIN US0374111054

APACHE CORP (NY)

RDTE//20210422

XDTE//20210421

PAYD//20210521

GRSS//USD0,025

Cash Dividend GILEAD SCIENCES INC (NY)

NEWM

ISIN US3755581036

GILEAD SCIENCES INC (NY)

RDTE//20210315

XDTE//20210312

PAYD//20210330

GRSS//USD0,71

Cash Dividend AF POYRY AB

NEWM

ISIN SE0005999836

AF POYRY AB

RDTE//20210607

XDTE//20210604

PAYD//20210610

GRSS//SEK5,

Cash Dividend PRUDENTIAL FINANCIAL INC (NY)

NEWM

ISIN US7443201022

PRUDENTIAL FINANCIAL INC    (NY)

RDTE//20210216

XDTE//20210212

PAYD//20210311

GRSS//USD1,15

Cash Dividend ASSA ABLOY AB -B- (ST)

NEWM

ISIN SE0007100581

ASSA ABLOY AB -B- (ST)

RDTE//20210430

XDTE//20210429

PAYD//20210505

GRSS//SEK1,95

Cash Dividend INTESA SANPAOLO (MI)

NEWM

ISIN IT0000072618

INTESA SANPAOLO (MI)

RDTE//20210525

XDTE//20210524

PAYD//20210526

GRSS//EUR0,0357

Cash Dividend TEXAS INSTRUMENTS (NY)

NEWM

ISIN US8825081040

TEXAS INSTRUMENTS (NY)

RDTE//20210201

XDTE//20210129

PAYD//20210208

GRSS//USD1,02

Cash Dividend IBERDROLA SA (MA)

NEWM

ISIN ES0144580Y14

IBERDROLA SA (MA)

RDTE//20210113

XDTE//20210112

PAYD//20210208

GRSS//EUR0,168

Cash Dividend DEERE & CO (NY)

NEWM

ISIN US2441991054

DEERE   CO (NY)

RDTE//20201231

XDTE//20201230

PAYD//20210208

GRSS//USD0,76

Dividend Reinvestment JOHNSON MATTHEY PLC (LO)

NEWM

ISIN GB00BZ4BQC70

JOHNSON MATTHEY PLC (LO)

RDTE//20201127

XDTE//20201126

PAYD//20210204

GRSS//GBP0,2

ISIN GB00BZ4BQC70

JOHNSON MATTHEY PLC (LO)

ADEX//1,/154,592113

PAYD//20210209

Cash Dividend SKANSKA AB -B- FRIA (ST)

NEWM

ISIN SE0000113250

SKANSKA AB -B- FRIA  (ST)

RDTE//20210401

XDTE//20210331

PAYD//20210408

GRSS//SEK9,5

Cash Dividend ACTIVISION BLIZZARD INC (NY)

NEWM

ISIN US00507V1098

ACTIVISION BLIZZARD INC (NY)

RDTE//20210415

XDTE//20210414

PAYD//20210506

GRSS//USD0,47

Intrest Payment TURKIJE 05-25 7,375%

NEWM

ISIN US900123AW05

TURKIJE 05-25 7,375

RDTE//20210721

XDTE//20210805

PAYD//20210805

INTP//3,6875

Cash Dividend ARCHER DANIELS MIDL (NY)

REPE

ISIN US0394831020

ARCHER DANIELS MIDL (NY)

RDTE//20210209

XDTE//20210208

PAYD//20210302

GRSS//USD0,37

Cash Dividend BAKER HUGHES COMPANY(NY)

REPE

ISIN US05722G1004

BAKER HUGHES COMPANY(NY)

RDTE//20210209

XDTE//20210208

PAYD//20210219

GRSS//USD0,18

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

NEWM

ISIN US7802592060

ROYAL DUTCH SHELL PLC -ADR A (NY)

RDTE//20210219

XDTE//20210218

PAYD//20210329

GRSS//USD0,333

Intrest Payment TURKIJE 05-25 7,375%

NEWM

ISIN US900123AW05

TURKIJE 05-25 7,375

RDTE//20210204

XDTE//20210205

PAYD//20210205

INTP//3,6875

Cash Dividend SUNCOR ENERGY INC (NY)

NEWM

ISIN CA8672241079

SUNCOR ENERGY INC (NY)

RDTE//20210304

XDTE//20210303

PAYD//20210325

GRSS//UKWN

Cash Dividend VINCI SA (PA)

NEWM

ISIN FR0000125486

VINCI SA   (PA)

RDTE//20210421

XDTE//20210420

PAYD//20210422

GRSS//EUR2,04

Cash Dividend TELE2 -B- (ST)

NEWM

ISIN SE0005190238

TELE2 -B- (ST)

RDTE//UKWN

XDTE//UKWN

PAYD//UKWN

GRSS//SEK3,

Cash Dividend INTESA SANPAOLO (MI)

REPL

:22F::CAEP//DISN

ISIN IT0000072618

INTESA SANPAOLO (MI)

RDTE//20210525

XDTE//20210524

PAYD//20210526

GRSS//EUR0,0357

Dividend Reinvestment UNILEVER PLC (LO)

REPL

ISIN GB00B10RZP78

UNILEVER PLC   (LO)

RDTE//20210226

XDTE//20210225

PAYD//20210317

GRSS//GBP0,376

ISIN GB00B10RZP78

UNILEVER PLC   (LO)

ADEX//UKWN

PAYD//20210317

Stock Split HEXAGON AB-B (ST)

NEWM

ISIN SE0000103699

HEXAGON AB-B (ST)

PAYD//UKWN

NEWO//7,/1,

Stock Split THE SHERWIN-WILLIAMS (NY)

NEWM

ISIN US8243481061

THE SHERWIN-WILLIAMS   (NY)

RDTE//20210405

XDTE//20210401

ADEX//2,/1,

PAYD//20210331

Data: 05.02.2021

Cash Dividend AKER BP ASA (NO)

NEWM

ISIN NO0010345853

AKER BP ASA (NO)

RDTE//20210211

XDTE//20210210

PAYD//20210218

GRSS//NOK2,69167

Cash Dividend DANSKE BANK A/S (CO)

NEWM

ISIN DK0010274414

DANSKE BANK A/S  (CO)

RDTE//20210318

XDTE//20210317

PAYD//20210319

GRSS//DKK2,

Dividend Reinvestment BP PLC (LO)

REPL

ISIN GB0007980591

BP PLC    (LO)

RDTE//20210219

XDTE//20210218

PAYD//20210326

GRSS//UKWN

ISIN GB0007980591

BP PLC    (LO)

ADEX//UKWN

Cash Dividend AVEVA GROUP PLC (LO)

NEWM

ISIN GB00BBG9VN75

AVEVA GROUP PLC (LO)

RDTE//20210108

XDTE//20210107

PAYD//20210205

GRSS//GBP0,124

Cash Dividend VANECK VECTORS PHARMACEUTIC. ETF

NEWM

ISIN US92189F4292

VANECK VECTORS PHARMACEUTIC. ETF(NY

RDTE//20210202

XDTE//20210201

PAYD//20210205

GRSS//USD0,0425

Cash Dividend ISHARES PREFERR.&INCOME SECU.ETF

NEWM

ISIN US4642886877

ISHARES PREFERR. INCOME SECU.ETF(NY

RDTE//20210202

XDTE//20210201

PAYD//20210205

GRSS//USD0,149714

Cash Dividend ISHARES BARCLAYS 20+ YEAR T

NEWM

ISIN US4642874329

ISHARES BARCLAYS 20+ YEAR TR (NY)

RDTE//20210202

XDTE//20210201

PAYD//20210205

GRSS//USD0,175774

Cash Dividend GENERAL DYNAMICS (NY)

NEWM

ISIN US3695501086

GENERAL DYNAMICS (NY)

RDTE//20210115

XDTE//20210114

PAYD//20210205

GRSS//USD1,1

Cash Dividend OMEGA HEALTHCARE INV. (NY)

REPE

ISIN US6819361006

OMEGA HEALTHCARE INV.  (NY)

RDTE//20210208

XDTE//20210205

PAYD//20210216

GRSS//USD0,67

Cash Dividend UNITED STATES STEEL CORP (NY)

REPE

ISIN US9129091081

UNITED STATES STEEL CORP  (NY)

RDTE//20210208

XDTE//20210205

PAYD//20210309

GRSS//USD0,01

Cash Dividend APPLE INC (NY)

REPE

ISIN US0378331005

APPLE INC  (NY)

RDTE//20210208

XDTE//20210205

PAYD//20210211

GRSS//USD0,205

Cash Dividend AUDIOCODES (NY)

NEWM

ISIN IL0010829658

AUDIOCODES (NY)

RDTE//20210218

XDTE//20210217

PAYD//20210304

GRSS//USD0,16

Cash Dividend INTERCONTINENTAL EXCHANGE INC (PA)

NEWM

ISIN US45866F1049

INTERCONTINENTAL EXCHANGE INC (PA)

RDTE//20210317

XDTE//20210316

PAYD//20210331

GRSS//USD0,33

Cash Dividend PATTERSON-UTI ENERGY INC (NY)

NEWM

ISIN US7034811015

PATTERSON-UTI ENERGY INC  (NY)

RDTE//20210304

XDTE//20210303

PAYD//20210318

GRSS//USD0,02

Cash Dividend CME GROUP INC (NY)

NEWM

ISIN US12572Q1058

CME GROUP INC (NY)

RDTE//20210310

XDTE//20210309

PAYD//20210325

GRSS//USD0,9

Cash Dividend EURONAV (NY)

NEWM

ISIN BE0003816338

EURONAV (NY)

RDTE//20210225

XDTE//20210224

PAYD//20210305

NETT//USD0,021

Dividend Reinvestment UNILEVER PLC (LO)

REPL

ISIN GB00B10RZP78

UNILEVER PLC   (LO)

RDTE//20210226

XDTE//20210225

PAYD//20210317

GRSS//GBP0,376

ISIN GB00B10RZP78

UNILEVER PLC   (LO)

ADEX//UKWN

PAYD//20210317

Cash Dividend NORDEA BANK ABP (ST)

NEWM

ISIN FI4000297767

NORDEA BANK ABP (ST)

RDTE//20210222

XDTE//20210219

PAYD//20210301

GRSS//EUR0,07

Dividend Reinvestment UNILEVER PLC (AS)

REPL

ISIN GB00B10RZP78

UNILEVER PLC (AS)

RDTE//20210226

XDTE//20210225

PAYD//20210317

GRSS//GBP0,376

ISIN GB00B10RZP78

UNILEVER PLC (AS)

ADEX//UKWN

PAYD//20210317

Cash Dividend BP PLC ADR (NY)

REPL

ISIN US0556221044

BP PLC ADR (NY)

RDTE//20210219

XDTE//20210218

PAYD//20210326

GRSS//USD0,315

Change IDELITY NASDAQ COMPOS.INDEX ETF

WITH

ISIN US3159128087

IDELITY NASDAQ COMPOS.INDEX ETF(NY)

CHAN//NAME

ADTX//WITHDRAWAL

HOLDERS ARE ADVISED THAT THIS IS

NOT A VALID EVENT. THIS EVENT IS

NOW CLOSED.

Cash Dividend AMERICAN WATER WORKS CO INC (NY)

REPE

ISIN US0304201033

AMERICAN WATER WORKS CO INC (NY)

RDTE//20210208

XDTE//20210205

PAYD//20210302

GRSS//USD0,55

Intrest Payment POLEN 12-23 3%

REPL

ISIN US731011AT95

POLEN        12-23 3

RDTE//20210316

XDTE//20210317

PAYD//20210317

INTP//1,5

Cash Dividend ISHARES MSCI CHILE ETF-D

NEWM

ISIN US4642866408

ISHARES MSCI CHILE ETF-D(NY

RDTE//20211214

XDTE//20211213

PAYD//20211217

GRSS//UKWN

Cash Dividend VANECK VECTORS VIETNAM ETF-D

NEWM

ISIN US92189F8178

VANECK VECTORS VIETNAM ETF-D (NY)

RDTE//20211221

XDTE//20211220

PAYD//20211227

GRSS//UKWN

Cash Dividend INFINEON TECHNOLOGIES (FR)

REPL

ISIN DE0006231004

INFINEON TECHNOLOGIES   (FR)

RDTE//20210301

XDTE//20210226

PAYD//20210302

GRSS//EUR0,22

Dividend Reinvestment EXPERIAN PLC (LO)

REPE

ISIN GB00B19NLV48

EXPERIAN PLC  (LO)

RDTE//20210108

XDTE//20210107

PAYD//20210205

GRSS//GBP0,106753

ISIN GB00B19NLV48

EXPERIAN PLC  (LO)

ADEX//UKWN

PAYD//20210205

Cash Dividend NATURGY ENERGY GROUP SA (MA)

NEWM

ISIN ES0116870314

NATURGY ENERGY GROUP SA (MA)

RDTE//UKWN

XDTE//UKWN

PAYD//UKWN

GRSS//EUR0,63

Dividend Reinvestment GLAXOSMITHKLINE (LO)

REPL

ISIN GB0009252882

GLAXOSMITHKLINE (LO)

RDTE//20210219

XDTE//20210218

PAYD//20210408

GRSS//GBP0,23

ISIN GB0009252882

GLAXOSMITHKLINE (LO)

ADEX//UKWN

PAYD//20210408

Ordinary General Meeting NATURGY ENERGY GROUP SA (MA)

NEWM

ISIN ES0116870314

NATURGY ENERGY GROUP SA (MA)

RDTE//20210304

MEET//20210309090000

MET2//20210310090000

MEET//virtual meeting

WEBB//https://www.naturgy.com/en/sharehol

ders_and_investors/corporate_govern

ance/2021_ordinary_general_sharehol

ders_meeting

RDDT//20210302120000

Cash Dividend INTERCONTINENTAL EXCHANGE INC (PA)

NEWM

ISIN US45866F1049

INTERCONTINENTAL EXCHANGE INC (PA)

RDTE//20210616

XDTE//20210615

PAYD//20210630

GRSS//UKWN

Annual General Meeting ORSTED A/S (CO)

NEWM

ISIN DK0060094928

ORSTED A/S (CO)

RDTE//20210222

MEET//20210301100000

WEBB//https://orsted.com/en/about-us/corp

orate-governance/general-meeting#0

RDDT//20210218120000

Cash Dividend OMV AG (WE)

NEWM

ISIN AT0000743059

OMV AG    (WE)

RDTE//20210610

XDTE//20210609

PAYD//20210611

GRSS//EUR1,85

Cash Dividend OTIS WORLDWIDE CORP (NY)

NEWM

ISIN US68902V1070

OTIS WORLDWIDE CORP (NY)

RDTE//20210212

XDTE//20210211

PAYD//20210310

GRSS//USD0,2

Cash Dividend ABB LTD (VX)

NEWM

ISIN CH0012221716

ABB LTD                        (VX)

RDTE//UKWN

XDTE//UKWN

PAYD//UKWN

GRSS//CHF0,8

Cash Dividend ROCHE HOLDING AG - GENUSS (VX)

NEWM

ISIN CH0012032048

ROCHE HOLDING AG - GENUSS      (VX)

RDTE//20210319

XDTE//20210318

PAYD//20210322

GRSS//CHF9,1

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//UKWN

PAYD//20210510

Cash Dividend AMPHENOL CORP -A- (NY)

NEWM

ISIN US0320951017

AMPHENOL CORP -A-  (NY)

RDTE//20210323

XDTE//20210322

PAYD//20210414

GRSS//USD0,29

Cash Dividend EBAY INC (NY)

NEWM

ISIN US2786421030

EBAY INC     (NY)

RDTE//20210301

XDTE//20210226

PAYD//20210319

GRSS//USD0,18

Cash Dividend BRITISH AMERICAN TOB -SP ADR (NY)

REPL

ISIN US1104481072

BRITISH AMERICAN TOB -SP ADR (NY)

RDTE//20201218

XDTE//20201217

PAYD//20210208

GRSS//USD0,717832

Dividend Reinvestment VODAFONE GROUP PLC REGD (LO)

NEWM

ISIN GB00BH4HKS39

VODAFONE GROUP PLC REGD (LO)

RDTE//20201218

XDTE//20201217

PAYD//20210205

GRSS//GBP0,03981

Dividend Reinvestment BRIT. AMER TOBACCO PLC (LO)

REPE

ISIN GB0002875804

BRIT. AMER TOBACCO PLC (LO)

RDTE//20201218

XDTE//20201217

PAYD//20210203

GRSS//GBP0,526

ISIN GB0002875804

BRIT. AMER TOBACCO PLC (LO)

ADEX//1,/52,218051

PAYD//20210203

Cash Dividend IBERDROLA SA (MA)

NEWM

ISIN ES0144580Y14

IBERDROLA SA (MA)

RDTE//20210113

XDTE//20210112

PAYD//20210208

GRSS//EUR0,168

Spin Off TECHNIPFMC LIMITED (NY)

REPL

ISIN GB00BDSFG982

TECHNIPFMC LIMITED (NY)

RDTE//20210217

XDTE//20210216

ADEX//1,/5,

PAYD//20210223

Data: 04.02.2021

Cash Dividend ARJO AB (ST)

NEWM

ISIN SE0010468116

ARJO AB (ST)

RDTE//20210429

XDTE//20210428

PAYD//20210504

GRSS//SEK0,85

Cash Dividend SVENSKA HANDELSBANK -A- (ST)

NEWM

ISIN SE0007100599

SVENSKA HANDELSBANK -A- (ST)

RDTE//20210326

XDTE//20210325

PAYD//20210331

GRSS//SEK4,1

Cash Dividend NOVO-NORDISK -B (CO)

NEWM

ISIN DK0060534915

NOVO-NORDISK -B (CO)

RDTE//20210329

XDTE//20210326

PAYD//20210330

GRSS//DKK5,85

Rights Issue NORWEGIAN AIR SHUTTLE AS (OS)

REPL

ISIN NO0010196140

NORWEGIAN AIR SHUTTLE AS  (OS)

XX/1065295000

NORWEGIAN AIR S.RIGHT EX181220/2(OS

RDDT//UKWN

PAYD//UKWN

ISIN NO0010196140

NORWEGIAN AIR SHUTTLE AS  (OS)

NEWO//UKWN

PAYD//UKWN

Dividend Reinvestment AVIVA PLC (LO)

REPL

ISIN GB0002162385

AVIVA PLC  (LO)

RDTE//20210409

XDTE//20210408

PAYD//20210514

GRSS//UKWN

ISIN GB0002162385

AVIVA PLC  (LO)

ADEX//UKWN

PAYD//20210514

Dividend Reinvestment GLAXOSMITHKLINE (LO)

REPL

ISIN GB0009252882

GLAXOSMITHKLINE (LO)

RDTE//20210219

XDTE//20210218

PAYD//20210408

GRSS//UKWN

ISIN GB0009252882

GLAXOSMITHKLINE (LO)

ADEX//UKWN

PAYD//20210408

Cash Dividend GJENSIDIGE FORSIKRING AS (OS)

NEWM

ISIN NO0010582521

GJENSIDIGE FORSIKRING AS (OS)

RDTE//20210128

XDTE//20210127

PAYD//20210204

GRSS//NOK2,4

Cash Dividend WELLS FARGO & CO (NY)

REPE

ISIN US9497461015

WELLS FARGO   CO   (NY)

RDTE//20210205

XDTE//20210204

PAYD//20210301

GRSS//USD0,1

Cash Dividend INTEL CORP (NY)

REPE

ISIN US4581401001

INTEL CORP (NY)

RDTE//20210207

XDTE//20210204

PAYD//20210301

GRSS//USD0,3475

Cash Dividend CORNING INC (NY)

NEWM

ISIN US2193501051

CORNING INC (NY)

RDTE//20210226

XDTE//20210225

PAYD//20210330

GRSS//USD0,24

Extraordinary General Meeting SWEDBANK AB (ST)

REPL

ISIN SE0000242455

SWEDBANK AB  (ST)

RDTE//20210205

MEET//20210215235900

MEET//virtual meeting

WEBB//https://internetbank.swedbank.se/Co

nditionsEarchive/download?bankid=11

11&id=WEBDOC-PRODE72117849

RDDT//20210204120000

Dividend Reinvestment IMPERIAL BRANDS PLC (LO)

REPL

ISIN GB0004544929

IMPERIAL BRANDS PLC       (LO)

RDTE//20210219

XDTE//20210218

PAYD//20210331

GRSS//GBP0,4801

ISIN GB0004544929

IMPERIAL BRANDS PLC       (LO)

ADEX//UKWN

PAYD//20210407

Cash Dividend NORFOLK SOUTHERN (NY)

REPE

ISIN US6558441084

NORFOLK SOUTHERN (NY)

RDTE//20210205

XDTE//20210204

PAYD//20210310

GRSS//USD0,99

Cash Dividend COSTCO WHOLESALE CORP (NY)

REPE

ISIN US22160K1051

COSTCO WHOLESALE CORP   (NY)

RDTE//20210205

XDTE//20210204

PAYD//20210219

GRSS//USD0,7

Cash Dividend NOVARTIS AG REG. (VX)

REPL

ISIN CH0012005267

NOVARTIS AG REG.             (VX)

RDTE//20210305

XDTE//20210304

PAYD//20210308

GRSS//CHF3,

Dividend Reinvestment JOHNSON MATTHEY PLC (LO)

NEWM

ISIN GB00BZ4BQC70

JOHNSON MATTHEY PLC (LO)

RDTE//20201127

XDTE//20201126

PAYD//20210204

GRSS//GBP0,2

Cash Dividend FREENET AG REG (FR)

NEWM

ISIN DE000A0Z2ZZ5

FREENET AG REG (FR)

RDTE//20210622

XDTE//20210621

PAYD//20210623

GRSS//EUR0,15

Cash Dividend ORSTED A/S (CO)

NEWM

ISIN DK0060094928

ORSTED A/S (CO)

RDTE//20210303

XDTE//20210302

PAYD//20210304

GRSS//DKK11,5

Intrest Payment ROMANIA 18-39 4,125% 11/03 REGS MTN

REPL

ISIN XS1892127470

ROMANIA 18-39 4,125  11/03 REGS MTN

RDTE//20210310

XDTE//20210311

PAYD//20210311

INTP//4,125

Cash Dividend TELENOR ASA (OS)

REPL

ISIN NO0010063308

TELENOR ASA (OS)

RDTE//20210531

XDTE//20210528

PAYD//20210609

GRSS//NOK5,

Cash Dividend ELECTRONIC ARTS INC (NY)

NEWM

ISIN US2855121099

ELECTRONIC ARTS INC (NY)

RDTE//20210303

XDTE//20210302

PAYD//20210324

GRSS//USD0,17

Cash Dividend GLAXOSMITHKLINE ADR (NY)

NEWM

ISIN US37733W1053

GLAXOSMITHKLINE ADR    (NY)

RDTE//20210219

XDTE//20210218

PAYD//20210408

GRSS//USD0,627992

Cash Dividend VOLVO -B FRIA (ST)

NEWM

ISIN SE0000115446

VOLVO -B FRIA   (ST)

RDTE//20210406

PAYD//20210409

GRSS//SEK15,

Cash Dividend 3M CO (NY)

NEWM

ISIN US88579Y1010

3M CO (NY)

RDTE//20210212

XDTE//20210211

PAYD//20210312

GRSS//USD1,48

Cash Dividend HUSQVARNA AB -B- (ST)

NEWM

ISIN SE0001662230

HUSQVARNA AB  -B- (ST)

RDTE//20210416

XDTE//20210415

PAYD//20210421

GRSS//SEK2,4

Cash Dividend HEXAGON AB-B (ST)

NEWM

ISIN SE0000103699

HEXAGON AB-B (ST)

RDTE//20210503

XDTE//20210430

PAYD//20210510

GRSS//EUR0,65

Data: 03.02.2021

Cash Dividend SKF AB -B- FRIA (ST)

NEWM

ISIN SE0000108227

SKF AB  -B- FRIA     (ST)

RDTE//20210329

XDTE//20210326

PAYD//20210401

GRSS//SEK6,5

Cash Dividend INFINEON TECHNOLOGIES (FR)

REPL

ISIN DE0006231004

INFINEON TECHNOLOGIES   (FR)

RDTE//20210301

XDTE//20210226

PAYD//20210302

GRSS//EUR0,22

Dividend Reinvestment BP PLC (LO)

REPL

ISIN GB0007980591

BP PLC    (LO)

RDTE//20210219

XDTE//20210218

PAYD//20210326

GRSS//UKWN

ISIN GB0007980591

BP PLC    (LO)

ADEX//UKWN

PAYD//20210326

Annual General Meeting INFINEON TECHNOLOGIES (FR)

NEWM

ISIN DE0006231004

INFINEON TECHNOLOGIES   (FR)

RDTE//20210218

MEET//20210225100000

RDDT//20210212120000

Cash Dividend LOWE'S COMPANIES (NY)

NEWM

ISIN US5486611073

LOWE'S COMPANIES (NY)

RDTE//20210120

XDTE//20210119

PAYD//20210203

GRSS//USD0,6

Cash Dividend HUNTINGTON INGALLS INDUSTRIES (NY)

NEWM

ISIN US4464131063

HUNTINGTON INGALLS INDUSTRIES (NY)

RDTE//20210226

XDTE//20210225

PAYD//20210312

GRSS//USD1,14

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

NEWM

ISIN LU1072616219

B M EUROPEAN VALUE RETAIL SA. (LO)

RDTE//20210115

XDTE//20210114

PAYD//20210129

GRSS//GBP0,2

Reverse Stock Split KONGSBERG AUTOMOTIVE ASA (OS)

NEWM

ISIN NO0003033102

KONGSBERG AUTOMOTIVE ASA (OS)

XDTE//20210203

PAYD//20210203

NEWO//1,/10,

Intrest Payment GOODY TIRE RUB 98-28 7%

REPL

ISIN US382550AD35

GOODY TIRE RUB 98-28 7

RDTE//20210312

XDTE//20210315

PAYD//20210315

INTP//3,5

Cash Dividend BP PLC ADR (NY)

NEWM

ISIN US0556221044

BP PLC ADR (NY)

RDTE//20210219

XDTE//20210218

PAYD//20210326

GRSS//USD0,31

Cash Dividend CONOCOPHILLIPS (NY)

NEWM

ISIN US20825C1045

CONOCOPHILLIPS (NY)

RDTE//20210212

XDTE//20210211

PAYD//20210301

GRSS//USD0,43

Cash Dividend ELECTROLUX -B- FRIA (ST)

NEWM

ISIN SE0000103814

ELECTROLUX -B- FRIA   (ST)

RDTE//20210929

XDTE//20210928

PAYD//20211004

GRSS//SEK4,

Cash Dividend EMERSON ELECTRIC CO (NY)

NEWM

ISIN US2910111044

EMERSON ELECTRIC CO (NY)

RDTE//20210212

XDTE//20210211

PAYD//20210310

GRSS//USD0,505

Cash Dividend TELE2 -B- (ST)

NEWM

ISIN SE0005190238

TELE2 -B- (ST)

RDTE//20210426

XDTE//20210423

PAYD//20210429

GRSS//SEK3,

Cash Dividend TELENOR ASA (OS)

NEWM

ISIN NO0010063308

TELENOR ASA (OS)

RDTE//UKWN

XDTE//UKWN

PAYD//UKWN

GRSS//NOK5,

Dividend Reinvestment BRIT. AMER TOBACCO PLC (LO)

NEWM

ISIN GB0002875804

BRIT. AMER TOBACCO PLC (LO)

RDTE//20201218

XDTE//20201217

PAYD//20210203

GRSS//GBP0,526

Cash Dividend GIVAUDAN -REG (VX)

REPL

ISIN CH0010645932

GIVAUDAN -REG                  (VX)

RDTE//20210330

XDTE//20210329

PAYD//20210331

GRSS//CHF64,

Cash Dividend NOVARTIS AG REG. (VX)

REPL

ISIN CH0012005267

NOVARTIS AG REG.             (VX)

RDTE//20210305

XDTE//20210304

PAYD//20210308

GRSS//CHF1,95

Dividend Reinvestment VODAFONE GROUP PLC REGD (LO)

REPL

ISIN GB00BH4HKS39

VODAFONE GROUP PLC REGD (LO)

RDTE//20201218

XDTE//20201217

PAYD//20210205

GRSS//GBP0,03981

ISIN GB00BH4HKS39

VODAFONE GROUP PLC REGD (LO)

ADEX//UKWN

PAYD//20210210

Redemption STELLANTIS N.V (PA)

NEWM

ISIN NL00150001Q9

STELLANTIS N.V (PA)

XDTE//20210203

PAYD//20210203

OFFR//ACTU/EUR12,986623

Dividend Reinvestment BP PLC (LO)

REPL

ISIN GB0007980591

BP PLC    (LO)

RDTE//20210219

XDTE//20210218

PAYD//20210326

GRSS//UKWN

ISIN GB0007980591

BP PLC    (LO)

ADEX//UKWN

PAYD//20210326

Redemption PROSHARES ULTRAP.SH.S&P500

NEWM

SIN US74347B1109

PROSHARES ULTRAP.SH.S P500 (NY)ETF

XDTE//20210203

PAYD//20210203

OFFR//ACTU/USD27,289831

Data: 02.02.2021

Rights Issue NORWEGIAN AIR SHUTTLE AS (OS)

REPL

ISIN NO0010196140

NORWEGIAN AIR SHUTTLE AS  (OS)

XX/1065295000

NORWEGIAN AIR S.RIGHT EX181220/2(OS

PAYD//UKWN

ISIN NO0010196140

NORWEGIAN AIR SHUTTLE AS  (OS)

NEWO//UKWN

PAYD//UKWN

Dividend Reinvestment BP PLC (LO)

REPL

ISIN GB0007980591

BP PLC    (LO)

RDTE//20210219

XDTE//20210218

PAYD//20210326

GRSS//UKWN

ISIN GB0007980591

BP PLC    (LO)

ADEX//UKWN

PAYD//20210326

Cash Dividend FIDELITY NATIONAL INFORMATION (NY)

NEWM

ISIN US31620M1062

FIDELITY NATIONAL INFORMATION (NY)

RDTE//20210312

XDTE//20210311

PAYD//20210326

GRSS//USD0,39

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

REPL

ISIN LU1072616219

B M EUROPEAN VALUE RETAIL SA. (LO)

RDTE//20210115

XDTE//20210114

PAYD//20210129

GRSS//GBP0,2

Cash Dividend ISHARES PREFERR.&INCOME SECU.ETF

REPE

ISIN US4642886877

ISHARES PREFERR. INCOME SECU.ETF(NY

RDTE//20210202

XDTE//20210201

PAYD//20210205

GRSS//USD0,149714

Cash Dividend ISHARES BARCLAYS 20+ YEAR TR

REPE

ISIN US4642874329

ISHARES BARCLAYS 20+ YEAR TR (NY)

RDTE//20210202

XDTE//20210201

PAYD//20210205

GRSS//USD0,175774

Dividend Reinvestment ANGLO AMERICAN PLC (LO)

NEWM

ISIN GB00B1XZS820

ANGLO AMERICAN PLC (LO)

RDTE//20210319

XDTE//20210318

PAYD//20210507

GRSS//UKWN

ISIN GB00B1XZS820

ANGLO AMERICAN PLC (LO)

ADEX//UKWN

PAYD//20210507

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

CANC

ISIN GB00B7Z53659

ENGELAND 13-23 2,25  TREASURY STOCK

RDTE//20210305

XDTE//20210307

PAYD//20210307

INTP//1,125

Intrest Payment OMAN 19-29 6% MTN REGS

NEWM

ISIN XS1944412748

OMAN 19-29 6  MTN REGS

RDTE//20210129

XDTE//20210201

PAYD//20210201

INTP//3,

Cash Dividend SWEDBANK AB (ST)

NEWM

ISIN SE0000242455

SWEDBANK AB  (ST)

RDTE//20210329

XDTE//20210326

PAYD//20210401

GRSS//SEK2,9

Intrest Payment JAGUAR LAND ROVER 13-23 5,625%

NEWM

ISIN USG50027AE42

JAGUAR LAND ROVER 13-23 5,625

XDTE//20210801

PAYD//20210801

INTP//2,8125

Cash Dividend YUM ! BRANDS INC (NY)

NEWM

ISIN US9884981013

YUM   BRANDS INC (NY)

RDTE//20210212

XDTE//20210211

PAYD//20210312

GRSS//USD0,5

Cash Dividend DIAGEO PLC - SPONS ADR (NY)

NEWM

ISIN US25243Q2057

DIAGEO PLC - SPONS ADR (NY)

RDTE//20210226

XDTE//20210225

PAYD//20210413

GRSS//USD1,53478

Reverse Stock Split KONGSBERG AUTOMOTIVE ASA (OS)

REPL

ISIN NO0003033102

KONGSBERG AUTOMOTIVE ASA (OS)

XDTE//20210203

ISIN NO0003033102

KONGSBERG AUTOMOTIVE ASA (OS)

PAYD//20210203

NEWO//1,/10,

Spin Off TECHNIPFMC LIMITED (NY)

REPL

ISIN GB00BDSFG982

TECHNIPFMC LIMITED (NY)

RDTE//20210217

ADEX//UKWN

PAYD//UKWN

Change IDELITY NASDAQ COMPOS.INDEX ETF

NEWM

ISIN US3159128087

IDELITY NASDAQ COMPOS.INDEX ETF(NY)

CHAN//NAME

ADTX//NAME CHANGE:

FURTHER INFORMATION UPON RECEIPT.

Intrest Payment OMAN 19-29 6% MTN REGS

NEWM

ISIN XS1944412748

OMAN 19-29 6  MTN REGS

XDTE//20210801

PAYD//20210801

INTP//3,

Worthless TUI (NAMENS-AKTIEN) RIGHT EX080121

NEWM

ISIN DE000TUAG109

TUI (NAMENS-AKTIEN) RIGHT EX080121

XDTE//20210202

PAYD//20210202

Cash Dividend GIVAUDAN -REG (VX)

REPL

ISIN CH0010645932

GIVAUDAN -REG                  (VX)

XDTE//20210329

RDTE//UKWN

PAYD//20210331

GRSS//CHF64,

Cash Dividend JULIUS BAER GRUPPE AG (GE)

NEWM

ISIN CH0102484968

JULIUS BAER GRUPPE AG  (GE)

RDTE//20210419

XDTE//20210416

PAYD//20210420

GRSS//CHF0,64

Cash Dividend NINTENDO (FR)

REPL

ISIN JP3756600007

NINTENDO (FR)

RDTE//20210331

XDTE//20210330

PAYD//20210629

GRSS//JPY1070,

Conversion NOBLE CORP PLC (NY)

NEWM

ISIN GB00BFG3KF26

NOBLE CORP PLC (NY)

XDTE//UKWN

PAYD//UKWN

NEWO//3,/1,

Data: 01.02.2021

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

NEWM

ISIN SE0000108656

ERICSSON (LM)-B- (ST)

RDTE//20211001

XDTE//20210930

PAYD//20211006

GRSS//SEK1,

Cash Dividend TAIWAN SEMICONDUCTOR-SP ADR (NY)

NEWM

ISIN US8740391003

TAIWAN SEMICONDUCTOR-SP ADR (NY)

RDTE//20210318

XDTE//20210317

PAYD//20210415

GRSS//USD0,43835

Intrest Payment ROMANIA 18-39 4,125% 11/03 REGS MTN

NEWM

ISIN XS1892127470

ROMANIA 18-39 4,125  11/03 REGS MTN

XDTE//20210311

RDTE//20210310

PAYD//20210311

INTP//4,125

Cash Dividend LEVI STRAUSS&COMPANY (NY)

NEWM

ISIN US52736R1023

LEVI STRAUSS COMPANY (NY)

RDTE//20210210

XDTE//20210209

PAYD//20210226

GRSS//USD0,04

Cash Dividend SKYWORKS SOLUTIONS INC (NY)

NEWM

ISIN US83088M1027

SKYWORKS SOLUTIONS INC    (NY)

RDTE//20210216

XDTE//20210212

PAYD//20210309

GRSS//USD0,5

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

ISIN US7127041058

PEOPLE'S UNITED FIN. INC  (NY)

RDTE//20210201

XDTE//20210129

PAYD//20210215

GRSS//USD0,18

Cash Dividend NOVARTIS AG SP-ADR (NY)

REPL

ISIN US66987V1098

NOVARTIS AG SP-ADR   (NY)

RDTE//20210305

XDTE//20210304

PAYD//20210315

GRSS//USD3,378378

Cash Dividend NOVARTIS AG REG. (VX)

REPL

ISIN CH0012005267

NOVARTIS AG REG.             (VX)

RDTE//20210305

XDTE//20210304

PAYD//20210308

GRSS//CHF3,

Cash Dividend BAKER HUGHES COMPANY(NY)

NEWM

ISIN US05722G1004

BAKER HUGHES COMPANY(NY)

RDTE//20210209

XDTE//20210208

PAYD//20210219

GRSS//USD0,18

Cash Dividend CAIXABANK S.A. (MA)

NEWM

ISIN ES0140609019

CAIXABANK S.A.   (MA)

RDTE//UKWN

XDTE//UKWN

PAYD//UKWN

GRSS//EUR0,0268

Cash Dividend JPMORGAN CHASE & CO (NY)

NEWM

ISIN US46625H1005

JPMORGAN CHASE   CO   (NY)

RDTE//20210106

XDTE//20210105

PAYD//20210131

GRSS//USD0,9

Cash Dividend EDISON INTERNATIONAL (NY)

NEWM

ISIN US2810201077

EDISON INTERNATIONAL (NY)

RDTE//20201231

XDTE//20201230

PAYD//20210131

GRSS//USD0,6625

Cash Dividend CVS HEALTH CORP (NY)

NEWM

ISIN US1266501006

CVS HEALTH CORP      (NY)

RDTE//20210122

XDTE//20210121

PAYD//20210201

GRSS//USD0,5

Cash Dividend VERIZON COMMUNICATIONS INC (NY)

NEWM

ISIN US92343V1044

VERIZON COMMUNICATIONS INC (NY)

RDTE//20210108

XDTE//20210107

PAYD//20210201

GRSS//USD0,6275

Cash Dividend BRISTOL-MYERS SQUIBB (NY)

NEWM

ISIN US1101221083

BRISTOL-MYERS SQUIBB  (NY)

RDTE//20210104

XDTE//20201231

PAYD//20210201

GRSS//USD0,49

Cash Dividend AT&T INC (NY)

NEWM

ISIN US00206R1023

AT T INC (NY)

RDTE//20210111

XDTE//20210108

PAYD//20210201

GRSS//USD0,52

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

REPL

ISIN US912828J272

USA 15-25 2  T BILLS S:B-2025

RDTE//20210214

XDTE//20210215

PAYD//20210215

INTP//1,

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

NEWM

ISIN GB00B7Z53659

ENGELAND 13-23 2,25  TREASURY STOCK

RDTE//20210225

XDTE//20210308

PAYD//20210308

INTP//1,125

Dividend Reinvestment TESCO PLC (LO)

REPL

ISIN GB0008847096

TESCO PLC (LO)

RDTE//20210212

XDTE//20210215

PAYD//20210226

GRSS//GBP0,5093

ISIN GB00BLGZ9862

TESCO (LO)

ADEX//UKWN

PAYD//20210226

Merger RMG ACQUISITION CORP-A-(NY)

NEWM

ISIN US7496411064

RMG ACQUISITION CORP-A-(NY)

XDTE//20201230

PAYD//20201230

ISIN US7761531083

ROMEO POWER INC-A (NY)

NEWO//1,/1,

PAYD//20201230

Cash Dividend CARPENTER TECHNOLOGY (NY)

REPE

ISIN US1442851036

CARPENTER TECHNOLOGY (NY)

RDTE//20210202

XDTE//20210201

PAYD//20210304

GRSS//USD0,2

Cash Dividend HASBRO INC (NY)

REPE

ISIN US4180561072

HASBRO INC (NY)

RDTE//20210202

XDTE//20210201

PAYD//20210216

GRSS//USD0,68

Cash Dividend ISHARES PREFERR.&INCOME SECU.ETF

REPL

ISIN US4642886877

ISHARES PREFERR. INCOME SECU.ETF(NY

RDTE//20210202

XDTE//20210201

PAYD//20210205

GRSS//USD0,149714

Cash Dividend ISHARES BARCLAYS 20+ YEAR TR

REPL

ISIN US4642874329

ISHARES BARCLAYS 20+ YEAR TR (NY)

RDTE//20210202

XDTE//20210201

PAYD//20210205

GRSS//USD0,175774

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

REPL

ISIN FR0010477125

BNP PARIBAS 07-49 6,50  SUB

RDTE//20210305

XDTE//20210308

PAYD//20210308

INTP//1,625

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

REPL

ISIN US6174467Y92

MORGAN STANLEY 14-26 4,35  MTN SUB

RDTE//20210305

XDTE//20210308

PAYD//20210308

INTP//2,175

Intrest Payment CROATIA 15-25 3,00% 11/03

REPL

ISIN XS1117298916

CROATIA 15-25  3,00  11/03

RDTE//20210310

XDTE//20210311

PAYD//20210311

INTP//3,

Cash Dividend GIVAUDAN -REG (VX)

NEWM

ISIN CH0010645932

GIVAUDAN -REG                  (VX)

RDTE//UKWN

XDTE//UKWN

PAYD//UKWN

GRSS//CHF64,

Cash Dividend SIRIUS XM HOLDINGS INC (NY)

NEWM

ISIN US82968B1035

SIRIUS XM HOLDINGS INC (NY)

RDTE//20210210

XDTE//20210209

PAYD//20210226

GRSS//USD0,014641

Cash Dividend VANECK VECTORS PHARMACEUTIC. ETF

REPE

ISIN US92189F4292

VANECK VECTORS PHARMACEUTIC. ETF(NY

RDTE//20210202

XDTE//20210201

PAYD//20210205

GRSS//USD0,0425

Cash Dividend VISA INC -CL A (NY)

NEWM

ISIN US92826C8394

VISA INC -CL A   (NY)

RDTE//20210212

XDTE//20210211

PAYD//20210301

GRSS//USD0,32

Cash Dividend TELIA COMPANY AB (ST)

NEWM

ISIN SE0000667925

TELIA COMPANY AB   (ST)

RDTE//20211028

XDTE//20211027

PAYD//20211102

GRSS//SEK1,

Capital distribution UBS GROUP INC REGISTERED (GE)

NEWM

ISIN CH0244767585

UBS GROUP INC REGISTERED (GE)

RDTE//20210414

XDTE//20210413

PAYD//20210415

GRSS//USD0,185

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

NEWM

ISIN SE0000108656

ERICSSON (LM)-B- (ST)

RDTE//20210401

XDTE//20210331

PAYD//20210408

GRSS//SEK1,

Intrest Payment JAGUAR LAND ROVER 13-23 5,625%

NEWM

ISIN USG50027AE42

JAGUAR LAND ROVER 13-23 5,625

RDTE//20210129

XDTE//20210201

PAYD//20210201

INTP//2,8125

Tender Offer AXACTOR SE (OS)

REPL

ISIN NO0010840515

AXACTOR SE (OS)

OFFO//GEVERAN TRADING CO. LTD.

RDDT//20210225160000

PAYD//UKWN

OFFR//ACTU/NOK8,