Data: 05.08.2020

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

REPL

ISIN FR0010477125

BNP PARIBAS 07-49 6,50  SUB

RDTE//20200904

XDTE//20200908

PAYD//20200908

INTP//1,625

Cash Dividend VIACOMCBS INC (NY)

NEWM

ISIN US92556H2067

VIACOMCBS INC (NY)

RDTE//20200915

XDTE//20200914

PAYD//20201001

GRSS//USD0,24

Cash Dividend DIAMONDBACK ENERGY INC (NY)

NEWM

ISIN US25278X1090

DIAMONDBACK ENERGY INC (NY)

RDTE//20200813

XDTE//20200812

PAYD//20200820

GRSS//USD0,375

Cash Dividend PETROCHINA CO LTD -ADR (NY)

REPL

ISIN US71646E1001

PETROCHINA CO LTD -ADR  (NY)

RDTE//20200622

XDTE//20200619

PAYD//20200810

GRSS//USD0,598751

Cash Dividend BP PLC ADR (NY)

NEWM

ISIN US0556221044

BP PLC ADR (NY)

RDTE//20200814

XDTE//20200813

PAYD//20200925

GRSS//USD0,31

Cash Dividend DIAGEO PLC - SPONS ADR (NY)

NEWM

ISIN US25243Q2057

DIAGEO PLC - SPONS ADR (NY)

RDTE//20200814

XDTE//20200813

PAYD//20201014

GRSS//USD2,1981

Cash Dividend LOGITECH INTERNATIONAL -REG (GE)

NEWM

ISIN CH0025751329

LOGITECH INTERNATIONAL -REG (GE)

RDTE//20200921

XDTE//20200918

PAYD//20200922

GRSS//CHF0,8029

Dividend Reinvestment BAE SYSTEMS Plc (LO)

REPL

ISIN GB0002634946

BAE SYSTEMS Plc     (LO)

RDTE//20200807

XDTE//20200806

PAYD//20200914

GRSS//GBP0,138

ISIN GB0002634946

BAE SYSTEMS Plc     (LO)

ADEX//UKWN

PAYD//20200914

Cash Dividend ASTRAZENECA PLC (LO)

REPL

ISIN GB0009895292

ASTRAZENECA PLC   (LO)

RDTE//20200814

XDTE//20200813

PAYD//20200914

GRSS//GBP0,696

Cash Dividend SONY CORP (FR)

REPL

ISIN JP3435000009

SONY CORP   (FR)

RDTE//20200930

XDTE//20200929

PAYD//20201202

GRSS//JPY25,

Pari Passu IBERDROLA SA TEMP (MA)

ISIN ES0144583228

IBERDROLA SA TEMP (MA)

XDTE//20200805

ISIN ES0144580Y14

IBERDROLA SA (MA)

NEWO//1,/1,

PAYD//20200805

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

NEWM

ISIN ES0167050915

ACS - ACTIV.CONSTR.SERVIC.SA  (MA)

RDTE//20200624

XDTE//20200623

PAYD//20200709

GRSS//EUR1,38

Worthless KONGSBERG AUTOMOT RIGHT EX220520(OS

NEWM

ISIN NO0010887045

KONGSBERG AUTOMOT RIGHT EX220520(OS

XDTE//20200731

PAYD//20200731

Data: 04.08.2020

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

NEWM

ISIN USG50027AE42

RDTE//20200731

XDTE//20200801

PAYD//20200801

INTP//2,8125

Dividend Reinvestment ROYAL DUTCH SHELL PLC -B (LO)

NEWM

ISIN GB00B03MM408

ROYAL DUTCH SHELL PLC -B (LO)

ISIN GB00BMCC3758

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

RTUN//1,/1,

RDTE//20200814

XDTE//20200813

PAYD//20200921

ISIN GB00B03MM408

ROYAL DUTCH SHELL PLC -B (LO)

NEWO//UKWN

PAYD//20200921

Rights Issue INTL CONSOLID. AIRLINES GROUP SA(LO

NEWM

ISIN ES0177542018

INTL CONSOLID. AIRLINES GROUP SA(LO

RTUN//1,/1,

PAYD//UKWN

NEWO//UKWN

Spin Off OCCIDENTAL PETROLEUM (NY)

REPL

ISIN US6745991058

OCCIDENTAL PETROLEUM (NY)

RDTE//20200706

XDTE//20200703

ISIN US6745991629

OCCIDENTAL PETROLEUM C.CW 030827(NY

ADEX//1,/8,

PAYD//20200803

Stock Split APPLE INC (NY)

NEWM

ISIN US0378331005

APPLE INC  (NY)

RDTE//20200901

XDTE//20200831

ADEX//3,/1,

PAYD//20200828

Rights Issue TECHNICOLOR (PA)

REPL

ISIN FR0013505062

TECHNICOLOR (PA)

RDTE//20200806

XDTE//20200805

TECHNICOLOR RIGHT EX050820 (PA)

PAYD//20200911

ISIN FR0013505062

TECHNICOLOR (PA)

NEWO//43,/6,

PAYD//20200911

Cash Dividend COVESTRO AG (FR)

NEWM

ISIN DE0006062144

COVESTRO AG (FR)

RDTE//20200803

XDTE//20200731

PAYD//20200804

GRSS//EUR1,2

Cash Dividend KPN NV (AS)

NEWM

ISIN NL0000009082

KPN NV   (AS)

RDTE//20200730

XDTE//20200729

PAYD//20200804

GRSS//EUR0,043

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

NEWM

ISIN FR0010477125

BNP PARIBAS 07-49 6,50  SUB

RDTE//20200907

XDTE//20200908

PAYD//20200908

INTP//1,625

Cash Dividend AMERICAN INTERNATIONAL GROUP INC(NY

NEWM

ISIN US0268747849

AMERICAN INTERNATIONAL GROUP INC(NY

RDTE//20200917

XDTE//20200916

PAYD//20200930

GRSS//USD0,32

Dividend Reinvestment JOHNSON MATTHEY PLC (LO)

REPE

ISIN GB00BZ4BQC70

JOHNSON MATTHEY PLC (LO)

RDTE//20200619

XDTE//20200618

PAYD//20200804

GRSS//GBP0,31125

ISIN GB00BZ4BQC70

JOHNSON MATTHEY PLC (LO)

ADEX//UKWN

PAYD//20200804

Cash Dividend ISHARES BARCLAYS 20+ YEAR TR

REPL

ISIN US4642874329

ISHARES BARCLAYS 20+ YEAR TR (NY)

RDTE//20200804

XDTE//20200803

PAYD//20200807

GRSS//USD0,19014

Cash Dividend ISHARES PREFERR.&INCOME SECU.ETF

NEWM

ISIN US4642886877

ISHARES PREFERR. INCOME SECU.ETF(NY

RDTE//20200804

XDTE//20200803

PAYD//20200807

GRSS//USD0,163345

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

REPL

ISIN US6174467Y92

MORGAN STANLEY 14-26 4,35  MTN SUB

RDTE//20200907

XDTE//20200908

PAYD//20200908

INTP//2,175

Full Call JPMORGAN CHASE 16-21 2,295% MTN

NEWM

ISIN US46623EKG34

JPMORGAN CHASE 16-21 2,295  MTN

XDTE//20200817

PAYD//20200817

RATE//100,

Cash Dividend PITNEY BOWES (NY)

NEWM

ISIN US7244791007

PITNEY BOWES  (NY)

RDTE//20200821

XDTE//20200820

PAYD//20200909

GRSS//USD0,05

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

CANC

ISIN FR0010477125

BNP PARIBAS 07-49 6,50  SUB

RDTE//20200904

XDTE//20200906

PAYD//20200906

INTP//1,625

Intrest Payment OMAN 19-29 6% MTN REGS

NEWM

ISIN XS1944412748

OMAN 19-29 6  MTN REGS

XDTE//20210201

PAYD//20210201

INTP//3,

Dividend Option IBERDROLA SA (MA)

NEWM

ISIN ES06445809K4

IBERDROLA SA RIGHT EX080720 (MA)

RDTE//20200709

XDTE//20200708

PAYD//20200804

ISIN ES0144583228

IBERDROLA SA TEMP (MA)

NEWO//1,/44,

PAYD//20200804

Cash Dividend TOTAL SE (PA)

NEWM

ISIN FR0000120271

TOTAL SE (PA)

RDTE//20210105

XDTE//20210104

PAYD//20210111

GRSS//EUR0,66

Data: 03.08.2020

Cash Dividend CABOT OIL & GAS CORP (NY)

NEWM

ISIN US1270971039

CABOT OIL   GAS CORP   (NY)

RDTE//20200813

XDTE//20200812

PAYD//20200827

GRSS//USD0,1

Cash Dividend EXXON MOBIL CORP (NY)

NEWM

ISIN US30231G1022

EXXON MOBIL CORP (NY)

RDTE//20200813

XDTE//20200812

PAYD//20200910

GRSS//USD0,87

Cash Dividend MGM RESORTS INTERNATIONAL (NY)

NEWM

ISIN US5529531015

MGM RESORTS INTERNATIONAL (NY)

RDTE//20200910

XDTE//20200909

PAYD//20200915

GRSS//USD0,0025

Dividend Reinvestment GLAXOSMITHKLINE (LO)

REPL

SIN GB0009252882

GLAXOSMITHKLINE (LO)

RDTE//20200814

XDTE//20200813

PAYD//20201008

GRSS//GBP0,19

ISIN GB0009252882

GLAXOSMITHKLINE (LO)

ADEX//UKWN

PAYD//20201008

Merger MYLAN N.V. (NY)

REPL

ISIN NL0011031208

MYLAN N.V. (NY)

RDTE//UKWN

XDTE//UKWN

PAYD//UKWN

NEWO//1,/1,

Spin Off SIEMENS AG- NOM (FR)

REPL

ISIN DE0007236101

SIEMENS AG- NOM  (FR)

XDTE//UKWN

ADEX//1,/2,

PAYD//UKWN

Cash Dividend ORANGE (PA)

NEWM

ISIN FR0000133308

ORANGE (PA)

RDTE//20201208

XDTE//20201207

PAYD//UKWN

GRSS//EUR0,3

Cash Dividend HONEYWELL INT. INC (NY)

NEWM

ISIN US4385161066

HONEYWELL INT. INC (NY)

RDTE//20200814

XDTE//20200813

PAYD//20200904

GRSS//USD0,9

Cash Dividend GILEAD SCIENCES INC (NY)

NEWM

ISIN US3755581036

GILEAD SCIENCES INC (NY)

RDTE//20200915

XDTE//20200914

PAYD//20200929

GRSS//USD0,68

Cash Dividend ALBEMARLE CORP (NY)

NEWM

ISIN US0126531013

ALBEMARLE CORP  (NY)

RDTE//20200918

XDTE//20200917

PAYD//20201001

GRSS//USD0,385

Cash Dividend VALERO ENERGY CORP (NY)

REPE

ISIN US91913Y1001

VALERO ENERGY CORP (NY)

RDTE//20200804

XDTE//20200803

PAYD//20200902

GRSS//USD0,98

Cash Dividend VERIZON COMMUNICATIONS INC (NY)

NEWM

ISIN US92343V1044

VERIZON COMMUNICATIONS INC (NY)

RDTE//20200710

XDTE//20200709

PAYD//20200803

GRSS//USD0,615

Cash Dividend AT&T INC (NY)

NEWM

ISIN US00206R1023

AT T INC (NY)

RDTE//20200710

XDTE//20200709

PAYD//20200803

GRSS//USD0,52

Cash Dividend ISHARES BARCLAYS 20+ YEAR TR

REPL

ISIN US4642874329

ISHARES BARCLAYS 20+ YEAR TR (NY)

RDTE//20200804

XDTE//20200803

PAYD//20200807

GRSS//USD0,19014

Cash Dividend BRISTOL-MYERS SQUIBB (NY)

NEWM

ISIN US1101221083

BRISTOL-MYERS SQUIBB  (NY)

RDTE//20200706

XDTE//20200702

PAYD//20200803

GRSS//USD0,45

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

REPL

ISIN GB00B7Z53659

ENGELAND 13-23 2,25  TREASURY STOCK

RDTE//20200827

XDTE//20200907

PAYD//20200907

INTP//1,125

Cash Dividend VANECK VECTORS PHARMACEUTIC. ETF

REPE

ISIN US92189F4292

VANECK VECTORS PHARMACEUTIC. ETF(NY

RDTE//20200804

XDTE//20200803

PAYD//20200807

GRSS//USD0,0775

Cash Dividend ASTRAZENECA PLC (LO)

REPL

ISIN GB0009895292

ASTRAZENECA PLC   (LO)

RDTE//20200814

XDTE//20200813

PAYD//20200914

GRSS//GBP0,696

Cash Dividend PORSCHE A VORZ.AKT (FR)

REPL

ISIN DE000PAH0038

PORSCHE A VORZ.AKT  (FR)

RDTE//20201006

XDTE//20201005

PAYD//20201007

GRSS//EUR2,21

Cash Dividend VISA INC -CL A (NY)

REPL

ISIN US92826C8394

VISA INC -CL A   (NY)

RDTE//20200814

XDTE//20200813

PAYD//20200901

GRSS//USD0,3

Cash Dividend MICROSOFT CORP (NY)

REPL

ISIN US5949181045

MICROSOFT CORP (NY)

RDTE//20200820

XDTE//20200819

PAYD//20200910

GRSS//USD0,51

Change ROYAL CARIBBEAN CRUISES LTD (NY)

NEWM

ISIN LR0008862868

ROYAL CARIBBEAN CRUISES LTD (NY)

CHAN//NAME

ADTX//NAME CHANGE

OLD NAME: ROYAL CARIBBEAN CRUISES

LTD

NEW NAME: ROYAL CARIBBEAN GROUP

LTD

EFFD: TBA

Dividend Reinvestment ROYAL DUTCH SHELL PLC -A (AS)

NEWM

ISIN GB00B03MLX29

ROYAL DUTCH SHELL PLC -A (AS)

ISIN GB00BMCC3642

ROYAL D.SHELL-A RIGHT EX130820/3(AS

RTUN//1,/1,

RDTE//20200814

XDTE//20200813

PAYD//20200921

ISIN GB00B03MLX29

ROYAL DUTCH SHELL PLC -A (AS)

NEWO//UKWN

PAYD//20200921

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

NEWM

ISIN US7802592060

ROYAL DUTCH SHELL PLC -ADR A (NY)

RDTE//20200814

XDTE//20200813

PAYD//20200921

GRSS//USD0,32

Rights Distribution ROYAL DUTCH SHELL PLC -A (AS)

NEWM

ISIN GB00B03MLX29

ROYAL DUTCH SHELL PLC -A (AS)

RDTE//20200814

XDTE//20200813

ISIN GB00BMCC3642

ROYAL D.SHELL-A RIGHT EX130820/3(AS

ADEX//1,/1,

PAYD//20200817

Cash Dividend APPLE INC (NY)

NEWM

ISIN US0378331005

APPLE INC  (NY)

RDTE//20200810

XDTE//20200807

PAYD//20200813

GRSS//USD0,82

Intrest Payment OMAN 19-29 6% MTN REGS

REPE

ISIN XS1944412748

OMAN 19-29 6  MTN REGS

RDTE//20200731

XDTE//20200801

PAYD//20200801

INTP//3,

Data: 31.07.2020

Cash Dividend KELLER GROUP PLC (LO)

REPE

ISIN GB0004866223

KELLER GROUP PLC   (LO)

RDTE//20200731

XDTE//20200730

PAYD//20200821

GRSS//GBP0,233

Cash Dividend HUMANA INC (NY)

NEWM

ISIN US4448591028

HUMANA INC (NY)

RDTE//20200630

XDTE//20200629

PAYD//20200731

GRSS//USD0,625

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

NEWM

ISIN US46138E7849

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

RDTE//20200721

XDTE//20200720

PAYD//20200731

GRSS//USD0,10121

Cash Dividend NEW RESIDENTIAL INVESTMENT CORP (NY

NEWM

ISIN US64828T2015

NEW RESIDENTIAL INVESTMENT CORP (NY

RDTE//20200702

XDTE//20200701

PAYD//20200731

GRSS//USD0,1

Cash Dividend AES CORP (NY)

REPE

ISIN US00130H1059

AES CORP     (NY)

RDTE//20200803

XDTE//20200731

PAYD//20200818

GRSS//USD0,1433

Cash Dividend AKER BP ASA (NO)

REPE

ISIN NO0010345853

AKER BP ASA (NO)

RDTE//20200803

XDTE//20200731

PAYD//20200810

GRSS//NOK1,85169

Cash Dividend KINDER MORGAN INC (NY)

REPE

ISIN US49456B1017

KINDER MORGAN INC (NY)

RDTE//20200803

XDTE//20200731

PAYD//20200817

GRSS//USD0,2625

Cash Dividend CITIGROUP INC (NY)

REPE

ISIN US1729674242

CITIGROUP INC (NY)

RDTE//20200803

XDTE//20200731

PAYD//20200828

GRSS//USD0,51

Cash Dividend COGNEX CORP (NY)

NEWM

ISIN US1924221039

COGNEX CORP (NY)

RDTE//20200814

XDTE//20200813

PAYD//20200828

GRSS//USD0,055

Cash Dividend HASBRO INC (NY)

NEWM

ISIN US4180561072

HASBRO INC (NY)

RDTE//20201102

XDTE//20201030

PAYD//20201116

GRSS//USD0,68

Cash Dividend NEXTERA ENERGY INC (NY)

NEWM

ISIN US65339F1012

NEXTERA ENERGY INC (NY)

RDTE//20200828

XDTE//20200827

PAYD//20200915

GRSS//USD1,4

Dividend Reinvestment ANGLO AMERICAN PLC (LO)

REPL

ISIN GB00B1XZS820

ANGLO AMERICAN PLC (LO)

RDTE//20200821

XDTE//20200820

PAYD//20200925

GRSS//USD0,28

ISIN GB00B1XZS820

ANGLO AMERICAN PLC (LO)

ADEX//UKWN

PAYD//20200930

Cash Dividend JPMORGAN CHASE & CO (NY)

NEWM

ISIN US46625H1005

JPMORGAN CHASE   CO   (NY)

RDTE//20200706

XDTE//20200702

PAYD//20200731

GRSS//USD0,9

Cash Dividend COVESTRO AG (FR)

REPE

ISIN DE0006062144

COVESTRO AG (FR)

RDTE//20200803

XDTE//20200731

PAYD//20200804

GRSS//EUR1,2

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

REPL

ISIN US172967KJ96

CITIGROUP INC 16-26 4,6  09/03

RDTE//20200908

XDTE//20200909

PAYD//20200909

INTP//2,3

Rights Distribution TECHNICOLOR (PA)

NEWM

ISIN FR0013505062

TECHNICOLOR (PA)

RDTE//20200806

XDTE//20200805

TECHNICOLOR RIGHT EX050820 (PA)

ADEX//1,/1,

PAYD//20200807

Cash Dividend HASBRO INC (NY)

REPE

ISIN US4180561072

HASBRO INC (NY)

RDTE//20200803

XDTE//20200731

PAYD//20200817

GRSS//USD0,68

Cash Dividend ONEOK INC (NY)

REPE

ISIN US6826801036

ONEOK INC (NY)

RDTE//20200803

XDTE//20200731

PAYD//20200814

GRSS//USD0,935

Dividend Reinvestment RIO TINTO PLC (LO)

REPL

ISIN GB0007188757

RIO TINTO PLC (LO)

RDTE//20200807

XDTE//20200806

PAYD//20200917

GRSS//GBP1,1974

ISIN GB0007188757

RIO TINTO PLC (LO)

ADEX//UKWN

PAYD//20200917

Cash Dividend UNITED STATES STEEL CORP (NY)

NEWM

ISIN US9129091081

UNITED STATES STEEL CORP  (NY)

RDTE//20200810

XDTE//20200807

PAYD//20200910

GRSS//USD0,01

Cash Dividend UNION PACIFIC CORP (NY)

NEWM

ISIN US9078181081

UNION PACIFIC CORP (NY)

RDTE//20200831

XDTE//20200828

PAYD//20200930

GRSS//USD0,97

Cash Dividend BAKER HUGHES COMPANY(NY)

NEWM

ISIN US05722G1004

BAKER HUGHES COMPANY(NY)

RDTE//20200810

XDTE//20200807

PAYD//20200821

GRSS//USD0,18

Cash Dividend EASTMAN CHEMICAL CO (NY)

NEWM

ISIN US2774321002

EASTMAN CHEMICAL CO (NY)

RDTE//20200915

XDTE//20200914

PAYD//20201002

GRSS//USD0,66

Dividend Reinvestment BAE SYSTEMS Plc (LO)

NEWM

ISIN GB0002634946

BAE SYSTEMS Plc     (LO)

RDTE//20200807

XDTE//20200806

PAYD//20200914

GRSS//GBP0,138

ISIN GB0002634946

BAE SYSTEMS Plc     (LO)

ADEX//UKWN

PAYD//20200914

Cash Dividend AMPHENOL CORP -A- (NY)

NEWM

ISIN US0320951017

AMPHENOL CORP -A-  (NY)

RDTE//20200915

XDTE//20200914

PAYD//20201007

GRSS//USD0,25

Cash Dividend THE KRAFT HEINZ COMPANY (NY)

NEWM

ISIN US5007541064

THE KRAFT HEINZ COMPANY (NY)

RDTE//20200828

XDTE//20200827

PAYD//20200925

GRSS//USD0,4

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

NEWM

ISIN US1924461023

COGNIZANT TECHNOL.SOL. CORP -A (NY)

RDTE//20200821

XDTE//20200820

PAYD//20200831

GRSS//USD0,22

Cash Dividend DOMINION ENERGY INC (NY)

NEWM

ISIN US25746U1097

DOMINION ENERGY INC  (NY)

RDTE//20200904

XDTE//20200903

PAYD//20200920

GRSS//USD0,94

Cash Dividend DNB ASA (OS)

REPL

ISIN NO0010031479

DNB ASA (OS)

RDTE//UKWN

PAYD//UKWN

GRSS//NOK9,

Cash Dividend PORSCHE A VORZ.AKT (FR)

REPL

ISIN DE000PAH0038

PORSCHE A VORZ.AKT  (FR)

RDTE//UKWN

XDTE//UKWN

PAYD//UKWN

GRSS//EUR3,11

Cash Dividend UBS GROUP INC REGISTERED (GE)

REPL

ISIN CH0244767585

UBS GROUP INC REGISTERED (GE)

RDTE//UKWN

XDTE//UKWN

PAYD//UKWN

GRSS//UKWN

Cash Dividend VOLKSWAGEN AG PREF(FR)

REPL

ISIN DE0007664039

VOLKSWAGEN AG PREF(FR)

RDTE//20201002

XDTE//20201001

PAYD//20201005

GRSS//EUR4,86

Data: 30.07.2020

Rights Issue BIONTECH SE ADR (NY)

NEWM

ISIN US09075V1026

BIONTECH SE ADR (NY)

ISIN US090RGT0361

BIONTECH SE ADR RIGHT 20 (NY)

RTUN//1,/1,

RDTE//20200724

XDTE//UKWN

PAYD//UKWN

Cash Dividend SANOFI (PA)

NEWM

ISIN FR0000120578

SANOFI  (PA)

RDTE//20200505

XDTE//20200504

PAYD//20200506

GRSS//EUR0,02036

Cash Dividend AUSTRIA TECHNOLOGIE & SYSTEM (WE)

NEWM

ISIN AT0000969985

AUSTRIA TECHNOLOGIE   SYSTEM (WE)

RDTE//20200729

XDTE//20200728

PAYD//20200730

GRSS//EUR0,25

Cash Dividend STAG INDUSTRIAL INC (NY)

REPE

ISIN US85254J1025

STAG INDUSTRIAL INC (NY)

RDTE//20200731

XDTE//20200730

PAYD//20200817

GRSS//USD0,12

Cash Dividend OMEGA HEALTHCARE INV. (NY)

REPE

ISIN US6819361006

OMEGA HEALTHCARE INV.  (NY)

RDTE//20200731

XDTE//20200730

PAYD//20200814

GRSS//USD0,67

Cash Dividend PFIZER (NY)

REPE

ISIN US7170811035

PFIZER (NY)

RDTE//20200731

XDTE//20200730

PAYD//20200901

GRSS//USD0,38

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

NEWM

ISIN US6174467Y92

MORGAN STANLEY 14-26 4,35  MTN SUB

XDTE//20200908

RDTE//20200907

PAYD//20200908

INTP//2,175

Cash Dividend AMERICAN WATER WORKS CO INC (NY)

NEWM

ISIN US0304201033

AMERICAN WATER WORKS CO INC (NY)

RDTE//20200812

XDTE//20200811

PAYD//20200901

GRSS//USD0,55

Cash Dividend IHS MARKIT PLC (NY)

REPE

ISIN BMG475671050

IHS MARKIT PLC (NY)

RDTE//20200731

XDTE//20200730

PAYD//20200814

GRSS//USD0,17

Cash Dividend DUPONT DE NEMOURS INC (NY)

REPE

ISIN US26614N1028

DUPONT DE NEMOURS INC (NY)

RDTE//20200731

XDTE//20200730

PAYD//20200915

GRSS//USD0,3

Cash Dividend COSTCO WHOLESALE CORP (NY)

REPE

ISIN US22160K1051

COSTCO WHOLESALE CORP   (NY)

RDTE//20200731

XDTE//20200730

PAYD//20200814

GRSS//USD0,7

Cash Dividend TGS NOPEC GEO CO ASA (OS)

REPE

ISIN NO0003078800

TGS NOPEC GEO CO ASA   (OS)

RDTE//20200731

XDTE//20200730

PAYD//20200813

GRSS//NOK1,14

Cash Dividend COCA COLA HBC AG (LO)

REPE

ISIN CH0198251305

COCA COLA HBC AG (LO)

RDTE//20200703

XDTE//20200702

PAYD//20200728

GRSS//EUR0,62

Cash Dividend SEAGATE TECHNOLOGY PLC (NY)

NEWM

ISIN IE00B58JVZ52

SEAGATE TECHNOLOGY PLC (NY)

RDTE//20200923

XDTE//20200922

PAYD//20201007

GRSS//USD0,65

Cash Dividend SIEMENS GAMESA RENEWABLE ENERGY,(MA

NEWM

ISIN ES0143416115

SIEMENS GAMESA RENEWABLE ENERGY,(MA

RDTE//20200729

XDTE//20200728

PAYD//20200730

GRSS//EUR0,05173

Cash Dividend WABTEC CORP (NY)

NEWM

ISIN US9297401088

WABTEC CORP (NY)

RDTE//20200814

XDTE//20200813

PAYD//20200828

GRSS//USD0,12

Cash Dividend MERCK AND CY INC

REPL

ISIN US58933Y1055

MERCK AND CY INC

RDTE//20200915

XDTE//20200914

PAYD//20201007

GRSS//USD0,61

Cash Dividend BANK OF NOVA SCOTIA (NY)

NEWM

ISIN CA0641491075

BANK OF NOVA SCOTIA   (NY)

RDTE//20200707

XDTE//20200706

PAYD//20200729

GRSS//USD0,673403

Cash Dividend RIO TINTO PLC -SP ADR (NY)

NEWM

ISIN US7672041008

RIO TINTO PLC -SP ADR  (NY)

RDTE//20200807

XDTE//20200806

PAYD//20200917

GRSS//USD1,55

Cash Dividend GLAXOSMITHKLINE ADR (NY)

NEWM

ISIN US37733W1053

GLAXOSMITHKLINE ADR    (NY)

RDTE//20200814

XDTE//20200813

PAYD//20201008

GRSS//USD0,491416

Cash Dividend CHEVRON CORP (NY)

NEWM

ISIN US1667641005

CHEVRON CORP (NY)

RDTE//20200819

XDTE//20200818

PAYD//20200910

GRSS//USD1,29

Shares Premium Dividend DEUT. POST AG (FR)

NEWM

ISIN DE0005552004

DEUT. POST AG   (FR)

RDTE//20200831

XDTE//20200828

PAYD//20200901

GRSS//EUR0,13

Data: 29.07.2020

Cash Dividend COCA COLA HBC AG (LO)

REPL

ISIN CH0198251305

COCA COLA HBC AG (LO)

RDTE//20200703

XDTE//20200702

:PAYD//20200728

GRSS//EUR0,62

Cash Dividend MARVELL TECHNOLOGY GROUP LTD (NY)

NEWM

ISIN BMG5876H1051

MARVELL TECHNOLOGY GROUP LTD  (NY)

RDTE//20200713

XDTE//20200710

PAYD//20200729

GRSS//USD0,06

Cash Dividend NATURGY ENERGY GROUP SA (MA)

NEWM

ISIN ES0116870314

NATURGY ENERGY GROUP SA (MA)

RDTE//20200728

XDTE//20200727

PAYD//20200729

GRSS//EUR0,31

Cash Dividend AKER ASA - A - (OS)

NEWM

ISIN NO0010234552

AKER ASA - A - (OS)

RDTE//20200722

XDTE//20200721

PAYD//20200729

GRSS//NOK11,75

Cash Dividend NOBLE ENERGY INC (NY)

NEWM

ISIN US6550441058

NOBLE ENERGY INC (NY)

RDTE//20200810

XDTE//20200807

PAYD//20200824

GRSS//USD0,02

Cash Dividend HARLEY DAVIDSON INC (NY)

NEWM

ISIN US4128221086

HARLEY DAVIDSON INC (NY)

RDTE//20200910

XDTE//20200909

PAYD//20200925

GRSS//USD0,02

Intrest Payment TURKIJE 05-25 7,375%

REPL

ISIN US900123AW05

TURKIJE 05-25 7,375

RDTE//20200804

XDTE//20200805

PAYD//20200805

INTP//3,6875

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

REPL

ISIN GB00B7Z53659

ENGELAND 13-23 2,25  TREASURY STOCK

RDTE//20200904

XDTE//20200907

PAYD//20200907

INTP//1,125

Cash Dividend FRESNILLO PLC (LO)

NEWM

ISIN GB00B2QPKJ12

FRESNILLO PLC (LO)

RDTE//20200807

XDTE//20200806

PAYD//20200916

GRSS//UKWN

Cash Dividend KPN NV (AS)

REPE

ISIN NL0000009082

KPN NV   (AS)

RDTE//20200730

XDTE//20200729

PAYD//20200804

GRSS//EUR0,043

Cash Dividend WARRIOR MET COAL INC (NY)

NEWM

ISIN US93627C1018

WARRIOR MET COAL INC (NY)

RDTE//20200807

XDTE//20200806

PAYD//20200813

GRSS//USD0,05

Cash Dividend WELLS FARGO & CO (NY)

NEWM

ISIN US9497461015

WELLS FARGO   CO   (NY)

RDTE//20200807

XDTE//20200806

PAYD//20200901

GRSS//USD0,1

Cash Dividend NORFOLK SOUTHERN (NY)

NEWM

ISIN US6558441084

NORFOLK SOUTHERN (NY)

RDTE//20200807

XDTE//20200806

PAYD//20200910

GRSS//USD0,94

Cash Dividend IBM (NY)

NEWM

ISIN US4592001014

IBM (NY)

RDTE//20200810

XDTE//20200807

PAYD//20200910

GRSS//USD1,63

Cash Dividend DEUT. POST AG (FR)

REPL

ISIN DE0005552004

DEUT. POST AG   (FR)

RDTE//20200831

XDTE//20200828

PAYD//20200901

GRSS//EUR1,02

Cash Dividend BANK OF NOVA SCOTIA (NY)

REPL

ISIN CA0641491075

BANK OF NOVA SCOTIA   (NY)

RDTE//20200707

 XDTE//20200706

PAYD//20200729

GRSS//UKWN

Cash Dividend ALTRIA GROUP INC (NY)

NEWM

ISIN US02209S1033

ALTRIA GROUP INC (NY)

RDTE//20200915

XDTE//20200914

PAYD//20201009

GRSS//USD0,86

Rights Distribution BIONTECH SE ADR (NY)

NEWM

ISIN US09075V1026

BIONTECH SE ADR (NY)

RDTE//20200724

XDTE//UKWN

ISIN US090RGT0361

BIONTECH SE ADR RIGHT 20 (NY)

ADEX//1,/1,

PAYD//20200728

Cash Dividend MERCK AND CY INC

NEWM

ISIN US58933Y1055

MERCK AND CY INC

RDTE//20200915

XDTE//20200914

PAYD//20201007

GRSS//USD0,61

Data: 28.07.2020

Cash Dividend VONOVIA SE - NAMEN-AKT (FR)

REPE

ISIN DE000A1ML7J1

VONOVIA SE     - NAMEN-AKT (FR)

RDTE//20200702

XDTE//20200701

PAYD//20200728

GRSS//EUR1,57

Dividend Reinvestment UNILEVER NV -OS (AS)

NEWM

ISIN NL0000388619

UNILEVER NV -OS  (AS)

RDTE//20200807

XDTE//20200806

PAYD//20200909

GRSS//EUR0,4104

ISIN NL0000388619

UNILEVER NV -OS  (AS)

ADEX//UKWN

PAYD//20200909

Cash Dividend VONOVIA SE - NAMEN-AKT (FR)

NEWM

ISIN DE000A1ML7J1

VONOVIA SE     - NAMEN-AKT (FR)

RDTE//20200702

XDTE//20200701

PAYD//20200728

GRSS//EUR1,57

Cash Dividend ORACLE CORP (NY)

NEWM

ISIN US68389X1054

ORACLE CORP    (NY)

RDTE//20200715

XDTE//20200714

PAYD//20200728

GRSS//USD0,24

Cash Dividend SIEMENS GAMESA RENEWABLE ENERGY,(MA

REPE

ISIN ES0143416115

SIEMENS GAMESA RENEWABLE ENERGY,(MA

RDTE//20200729

XDTE//20200728

PAYD//20200730

GRSS//EUR0,05173

Cash Dividend GOLD RESOURCE CORP (NY)

NEWM

ISIN US38068T1051

GOLD RESOURCE CORP  (NY)

RDTE//20200811

XDTE//20200810

PAYD//20200824

GRSS//USD0,003333

Cash Dividend OTIS WORLDWIDE CORP (NY)

NEWM

ISIN US68902V1070

OTIS WORLDWIDE CORP (NY)

RDTE//20200821

XDTE//20200820

PAYD//20200910

GRSS//USD0,2

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

REPE

ISIN XS1747548532

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

RDTE//20200724

XDTE//20200726

PAYD//20200726

INTP//2,9375

Intrest Payment CROATIE 13-24 6%

NEWM

ISIN XS0997000251

CROATIE 13-24 6

RDTE//20200724

XDTE//20200726

PAYD//20200726

INTP//3,

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

REPL

ISIN US191216BY55

COCA COLA 16-21 1,55  GLOB

RDTE//20200831

XDTE//20200901

PAYD//20200901

INTP//0,775

Worthless SIG RIGHT EX220620 (LO)

NEWM

ISIN GB00BMYC5997

SIG RIGHT EX220620 (LO)

XDTE//20200724

PAYD//20200724

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

REPL

ISIN FR0010477125

BNP PARIBAS 07-49 6,50  SUB

RDTE//20200904

XDTE//20200906

PAYD//20200906

INTP//1,625

Cash Dividend CLOROX CO (NY)

REPE

ISIN US1890541097

CLOROX CO (NY)

RDTE//20200729

XDTE//20200728

PAYD//20200814

GRSS//USD1,11

Cash Dividend AUSTRIA TECHNOLOGIE & SYSTEM (WE)

REPE

ISIN AT0000969985

AUSTRIA TECHNOLOGIE   SYSTEM (WE)

RDTE//20200729

XDTE//20200728

PAYD//20200730

GRSS//EUR0,25

Intrest Payment CROATIE 13-24 6%

NEWM

ISIN XS0997000251

CROATIE 13-24 6

XDTE//20210126

PAYD//20210126

INTP//3,

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

NEWM

ISIN USC10602AW79

BOMBARDIER INC 13-23 6,125  15/01

XDTE//20210115

PAYD//20210115

INTP//3,0625

Cash Dividend SONY CORP (FR)

NEWM

ISIN JP3435000009

SONY CORP   (FR)

RDTE//20200930

XDTE//20200929

PAYD//20201202

GRSS//JPY20,

Cash Dividend NINTENDO (FR)

NEWM

ISIN JP3756600007

NINTENDO (FR)

RDTE//20200930

XDTE//20200929

PAYD//20201202

GRSS//JPY250,

Cash Dividend KAPSCH TRAFFICCOM AG (WE)

WITH

ISIN AT000KAPSCH9

KAPSCH TRAFFICCOM AG  (WE)

RDTE//20200911

XDTE//20200910

PAYD//20200914

GRSS//EUR0,25

Cash Dividend KPN NV (AS)

NEWM

ISIN NL0000009082

KPN NV   (AS)

RDTE//20200730

XDTE//20200729

PAYD//20200804

GRSS//EUR0,043

Cash Dividend PETROLEO BRASILEIRO -ADR (NY)

REPL

ISIN US71654V4086

PETROLEO BRASILEIRO -ADR  (NY)

RDTE//20200724

XDTE//20200723

PAYD//20201222

GRSS//USD0,088365

Data: 27.07.2020

Cash Dividend DISCOVER FINANCIAL SERVICES (NY)

NEWM

ISIN US2547091080

DISCOVER FINANCIAL SERVICES (NY)

RDTE//20200820

XDTE//20200819

PAYD//20200903

GRSS//USD0,44

Cash Dividend SKYWORKS SOLUTIONS INC (NY)

NEWM

ISIN US83088M1027

SKYWORKS SOLUTIONS INC    (NY)

RDTE//20200811

XDTE//20200810

PAYD//20200901

GRSS//USD0,5

Cash Dividend FRANKLIN RESOURCES (NY)

NEWM

ISIN US3546131018

FRANKLIN RESOURCES  (NY)

RDTE//20200715

XDTE//20200714

PAYD//20200727

GRSS//USD0,27

Cash Dividend NATURGY ENERGY GROUP SA (MA)

REPE

ISIN ES0116870314

NATURGY ENERGY GROUP SA (MA)

RDTE//20200728

XDTE//20200727

PAYD//20200729

GRSS//EUR0,31

Cash Dividend GENERAL ELECTRIC (NY)

NEWM

ISIN US3696041033

GENERAL ELECTRIC (NY)

RDTE//20200629

XDTE//20200626

PAYD//20200727

GRSS//USD0,01

Merger SPARTAN ENERGY ACQUISITION COR-A(NY

REPL

ISIN US8467841065

SPARTAN ENERGY ACQUISITION COR-A(NY

XDTE//UKWN

PAYD//UKWN

NEWO//UKWN

Cash Dividend SCHLUMBERGER (NY)

NEWM

ISIN AN8068571086

SCHLUMBERGER    (NY)

RDTE//20200902

XDTE//20200901

PAYD//20201008

GRSS//USD0,125

Dividend Reinvestment UNILEVER PLC (LO)

REPL

ISIN GB00B10RZP78

UNILEVER PLC   (LO)

RDTE//20200807

XDTE//20200806

PAYD//20200909

GRSS//GBP0,3698

ISIN GB00B10RZP78

UNILEVER PLC   (LO)

ADEX//UKWN

PAYD//20200909

Cash Dividend AMGEN INC (NY)

NEWM

ISIN US0311621009

AMGEN INC  (NY)

RDTE//20200817

XDTE//20200814

PAYD//20200908

GRSS//USD1,6

Cash Dividend EQUINOR ASA (OS)

NEWM

ISIN NO0010096985

EQUINOR ASA (OS)

RDTE//20201113

XDTE//20201112

PAYD//20201125

GRSS//UKWN

Cash Dividend YAMANA GOLD INC (NY)

NEWM

ISIN CA98462Y1007

YAMANA GOLD INC  (NY)

RDTE//20200930

XDTE//20200929

PAYD//20201014

GRSS//UKWN

Cash Dividend VONOVIA SE - NAMEN-AKT (FR)

NEWM

ISIN DE000A1ML7J1

VONOVIA SE     - NAMEN-AKT (FR)

RDTE//20200702

XDTE//20200701

PAYD//20200728

GRSS//EUR1,57

Data: 24.07.2020

Intrest Payment GOODY TIRE RUB 98-28 7%

NEWM

ISIN US382550AD35

GOODY TIRE RUB 98-28 7

RDTE//20200901

XDTE//20200915

PAYD//20200915

INTP//3,5

Cash Dividend SIMON PROPERTY GROUP INC (NY)

NEWM

ISIN US8288061091

SIMON PROPERTY GROUP INC (NY)

RDTE//20200710

XDTE//20200709

PAYD//20200724

GRSS//USD1,3

Cash Dividend PATTERSON-UTI ENERGY INC (NY)

NEWM

ISIN US7034811015

PATTERSON-UTI ENERGY INC  (NY)

RDTE//20200903

XDTE//20200902

PAYD//20200917

GRSS//USD0,02

Cash Dividend CITRIX SYSTEMS (NY)

NEWM

ISIN US1773761002

CITRIX SYSTEMS  (NY)

RDTE//20200911

XDTE//20200910

PAYD//20200925

GRSS//USD0,35

Cash Dividend BANK OF AMERICA CORP (NY)

NEWM

ISIN US0605051046

BANK OF AMERICA CORP   (NY)

RDTE//20200904

XDTE//20200903

PAYD//20200925

GRSS//USD0,18

Intrest Payment CROATIE 13-24 6%

REPL

ISIN XS0997000251

CROATIE 13-24 6

RDTE//20200724

XDTE//20200726

PAYD//20200726

INTP//3,

Cash Dividend SANOFI (PA)

NEWM

ISIN FR0000120578

SANOFI  (PA)

RDTE//20200505

XDTE//20200504

PAYD//20200506

GRSS//EUR0,02036

Dividend Reinvestment UNILEVER PLC (LO)

REPL

ISIN GB00B10RZP78

UNILEVER PLC   (LO)

RDTE//20200807

XDTE//20200806

PAYD//20200909

GRSS//GBP0,3698

ISIN GB00B10RZP78

UNILEVER PLC   (LO)

ADEX//UKWN

PAYD//20200909

Bankruptcy CALIFORNIA RESOURCES CORP (NY)

NEWM

ISIN US13057Q2066

CALIFORNIA RESOURCES CORP (NY)

EFFD//UKWN

Cash Dividend SYSCO CORP (NY)

NEWM

ISIN US8718291078

SYSCO CORP (NY)

RDTE//20200702

XDTE//20200701

PAYD//20200724

GRSS//USD0,45

Cash Dividend FIDELITY NATIONAL INFORMATION (NY)

NEWM

ISIN US31620M1062

FIDELITY NATIONAL INFORMATION (NY)

RDTE//20200911

XDTE//20200910

PAYD//20200925

GRSS//USD0,35

Cash Dividend CITIGROUP INC (NY)

NEWM

ISIN US1729674242

CITIGROUP INC (NY)

RDTE//20200803

XDTE//20200731

PAYD//20200828

GRSS//USD0,51

Cash Dividend NEWMONT CORPORATION (NY)

NEWM

ISIN US6516391066

NEWMONT CORPORATION (NY)

RDTE//20200910

XDTE//20200909

PAYD//20200924

GRSS//USD0,25

Cash Dividend SIEMENS GAMESA RENEWABLE ENERGY,(MA

REPL

ISIN ES0143416115

SIEMENS GAMESA RENEWABLE ENERGY,(MA

RDTE//20200729

XDTE//20200728

PAYD//20200730

GRSS//EUR0,05173

Cash Dividend TGS NOPEC GEO CO ASA (OS)

NEWM

ISIN NO0003078800

TGS NOPEC GEO CO ASA   (OS)

RDTE//20200731

XDTE//20200730

PAYD//20200813

GRSS//NOK1,14

Dividend Option TOTAL SA SP-ADR (NY)

NEWM

ISIN US89151E1091

TOTAL SA SP-ADR   (NY)

RDTE//20200626

XDTE//20200625

PAYD//20200723

GRSS//USD0,775074

Cash Dividend ORANGE (PA)

NEWM

ISIN FR0000133308

ORANGE (PA)

RDTE//20200603

XDTE//20200602

PAYD//20200604

GRSS//EUR0,0027

Data: 23.07.2020

Cash Dividend NATURGY ENERGY GROUP SA (MA)

NEWM

ISIN ES0116870314

NATURGY ENERGY GROUP SA (MA)

RDTE//20200728

XDTE//20200727

PAYD//20200729

GRSS//EUR0,31

Dividend Reinvestment UNILEVER PLC (LO)

REPL

ISIN GB00B10RZP78

UNILEVER PLC   (LO)

RDTE//20200807

XDTE//20200806

PAYD//20200909

GRSS//UKWN

ISIN GB00B10RZP78

UNILEVER PLC   (LO)

ADEX//UKWN

PAYD//20200909

Cash Dividend GOLD RESOURCE CORP (NY)

NEWM

ISIN US38068T1051

GOLD RESOURCE CORP  (NY)

RDTE//20200713

XDTE//20200710

PAYD//20200723

GRSS//USD0,003333

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

NEWM

ISIN US191216BY55

COCA COLA 16-21 1,55  GLOB

XDTE//20200901

RDTE//20200831

PAYD//20200901

INTP//0,775

Cash Dividend STEPHAN CO (NY)

NEWM

ISIN US8585861003

STEPHAN CO   (NY)

RDTE//20200831

XDTE//20200828

PAYD//20200915

GRSS//USD0,275

Cash Dividend ONEOK INC (NY)

NEWM

ISIN US6826801036

ONEOK INC (NY)

RDTE//20200803

XDTE//20200731

PAYD//20200814

GRSS//USD0,935

Cash Dividend MCDONALD'S CORP (NY)

NEWM

ISIN US5801351017

MCDONALD'S CORP  (NY)

RDTE//20200901

XDTE//20200831

PAYD//20200915

GRSS//USD1,25

Cash Dividend ORANGE (PA)

NEWM

ISIN FR0000133308

ORANGE (PA)

RDTE//20200603

XDTE//20200602

PAYD//20200604

GRSS//EUR0,0027

Cash Dividend PROCTER & GAMBLE (NY)

REPE

ISIN US7427181091

PROCTER   GAMBLE  (NY)

RDTE//20200724

XDTE//20200723

PAYD//20200817

GRSS//USD0,7907

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

NEWM

ISIN US857524AC63

POLEN 14 04-24  4   22/01

RDTE//20210107

XDTE//20210122

PAYD//20210122

INTP//2,

Intrest Payment GX FIN. INV. GROUP18-21 5,75% REGS

REPE

ISIN XS1750084540

GX FIN. INV. GROUP18-21 5,75  REGS

RDTE//20200722

XDTE//20200723

PAYD//20200723

INTP//2,875

Cash Dividend EATON CORPORATION PUBLIC LTD C (NY)

NEWM

ISIN IE00B8KQN827

EATON CORPORATION PUBLIC LTD C (NY)

RDTE//20200814

XDTE//20200813

PAYD//20200828

GRSS//USD0,73

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

REPE

ISIN CH0008899764

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

RDTE//20200720

XDTE//20200721

PAYD//20200723

GRSS//CHF0,2

Cash Dividend KINDER MORGAN INC (NY)

NEWM

ISIN US49456B1017

KINDER MORGAN INC (NY)

RDTE//20200803

XDTE//20200731

PAYD//20200817

GRSS//USD0,2625

Cash Dividend PETROLEO BRASILEIRO -ADR (NY)

REPL

ISIN US71654V4086

PETROLEO BRASILEIRO -ADR  (NY)

RDTE//20200724

XDTE//20200723

PAYD//20201222

GRSS//USD0,086725

Worthless SLM SOLUTIONS GRP RIGHT EX260620(FR

NEWM

ISIN DE000A289A81

SLM SOLUTIONS GRP RIGHT EX260620(FR

PAYD//20200717

Cash Dividend VISA INC -CL A (NY)

NEWM

ISIN US92826C8394

VISA INC -CL A   (NY)

RDTE//20200814

XDTE//20200813

PAYD//20200901

GRSS//USD0,3

Data: 22.07.2020

Cash Dividend VALERO ENERGY CORP (NY)

NEWM

ISIN US91913Y1001

VALERO ENERGY CORP (NY)

RDTE//20200804

XDTE//20200803

PAYD//20200902

GRSS//USD0,98

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

NEWM

ISIN US857524AC63

POLEN 14 04-24  4   22/01

RDTE//20200721

XDTE//20200722

PAYD//20200722

INTP//2,

Cash Dividend CISCO SYSTEMS INC (NY)

NEWM

ISIN US17275R1023

CISCO SYSTEMS INC  (NY)

RDTE//20200706

XDTE//20200702

PAYD//20200722

GRSS//USD0,36

Change TOTAL SE (PA)

REPL

ISIN FR0000120271

TOTAL SE (PA)

MEET//20200529

CHAN//NAME

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

OLD NAME: TOTAL SA

NEW NAME: TOTAL SE

ISIN REMAINS THE SAME.

Dividend Option TOTAL SA SP-ADR (NY)

REPL

ISIN US89151E1091

TOTAL SA SP-ADR   (NY)

RDTE//20200626

XDTE//20200625

PAYD//20200723

GRSS//UKWN

ISIN US89151E1091

TOTAL SA SP-ADR   (NY)

ADEX//UKWN

PAYD//20200723

Change NATWEST GROUP PLC (LO)

REPL

ISIN GB00B7T77214

NATWEST GROUP PLC (LO)

CHAN//NAME

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

OLD NAME: ROYAL BANK OF SCOTLAND

GROUP

NEW NAME: NATWEST GROUP PLC

EFFECTIVE FROM:  22/07/2020

ISIN REMAINS THE SAME

Capital Gains Distribution ISHARES ETF-SMI(R)ETF (CH)-A-D

NEWM

ISIN CH0008899764

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

RDTE//20200720

XDTE//20200721

PAYD//20200723

GRSS//CHF0,26

Cash Dividend ENEL SPA (MI)

NEWM

ISIN IT0003128367

ENEL SPA (MI)

RDTE//20200721

XDTE//20200720

PAYD//20200722

GRSS//EUR0,168

Cash Dividend COOPER COMPANIES INC (NY)

REPE

ISIN US2166484020

COOPER COMPANIES INC (NY)

RDTE//20200723

XDTE//20200722

PAYD//20200807

GRSS//USD0,03

Dividend Reinvestment 3I GROUP PLC (LO)

REPE

ISIN GB00B1YW4409

3I GROUP PLC (LO)

RDTE//20200612

XDTE//20200611

PAYD//20200717

GRSS//GBP0,175

ISIN GB00B1YW4409

3I GROUP PLC (LO)

ADEX//1,/49,593886

PAYD//20200722

Data: 21.07.2020

Cash Dividend AKER ASA - A - (OS)

REPE

ISIN NO0010234552

AKER ASA - A - (OS)

RDTE//20200722

XDTE//20200721

PAYD//20200729

GRSS//NOK11,75

Cash Dividend AES CORP (NY)

NEWM

ISIN US00130H1059

AES CORP     (NY)

RDTE//20200803

XDTE//20200731

PAYD//20200818

GRSS//USD0,1433

Cash Dividend SOUTHERN COMPANY (NY)

NEWM

ISIN US8425871071

SOUTHERN COMPANY (NY)

RDTE//20200817

XDTE//20200814

PAYD//20200908

GRSS//USD0,64

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

REPL

ISIN CH0008899764

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

RDTE//20200720

XDTE//20200721

PAYD//20200723

GRSS//CHF0,2

Cash Dividend APACHE CORP (NY)

REPE

ISIN US0374111054

APACHE CORP (NY)

RDTE//20200722

XDTE//20200721

PAYD//20200821

GRSS//USD0,025

Cash Dividend JOHNSON & JOHNSON CO (NY)

NEWM

ISIN US4781601046

JOHNSON   JOHNSON CO  (NY)

RDTE//20200825

XDTE//20200824

PAYD//20200908

GRSS//USD1,01

Change TOTAL SA (PA)

NEWM

ISIN FR0000120271

TOTAL SA (PA)

MEET//20200529

EFFD//20200722

CHAN//NAME

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

OLD NAME: TOTAL SA

NEW NAME: TOTAL SE

ISIN REMAINS THE SAME.

Data: 20.07.2020

Cash Dividend AKER ASA - A - (OS)

NEWM

ISIN NO0010234552

AKER ASA - A - (OS)

RDTE//20200722

XDTE//20200721

PAYD//20200729

GRSS//NOK11,75

Dividend Reinvestment RIO TINTO PLC (LO)

REPL

ISIN GB0007188757

RIO TINTO PLC (LO)

RDTE//20200807

XDTE//20200806

PAYD//20200917

GRSS//UKWN

ISIN GB0007188757

RIO TINTO PLC (LO)

ADEX//UKWN

PAYD//20200917

Cash Dividend JABIL INC (NY)

NEWM

ISIN US4663131039

JABIL INC (NY)

RDTE//20200814

XDTE//20200813

PAYD//20200902

GRSS//USD0,08

Cash Dividend CONSOL. EDISON INC (NY)

NEWM

ISIN US2091151041

CONSOL. EDISON INC    (NY)

RDTE//20200819

XDTE//20200818

PAYD//20200915

GRSS//USD0,765

Dividend Option VONOVIA SE - NAMEN-AKT (FR)

REPL

ISIN DE000A1ML7J1

VONOVIA SE     - NAMEN-AKT (FR)

ISIN DE000A2888C9

VONOVIA SE RIGHT EX010620 (FR)

RTUN//1,/1,

RDTE//20200702

XDTE//20200701

PAYD//20200728

ISIN DE000A1ML7J1

VONOVIA SE     - NAMEN-AKT (FR)

NEWO//1,/33,4

PAYD//20200728

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

NEWM

ISIN US836205AQ75

REP.SOUTH AFRICA 12-24 4,665

RDTE//20200716

XDTE//20200717

PAYD//20200717

INTP//2,3325

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

REPL

ISIN XS1950819729

RONSHINE CHINA 19-21 11,25  REGS

RDTE//20200807

XDTE//20200822

PAYD//20200822

INTP//5,625

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

REPL

ISIN US857524AC63

POLEN 14 04-24  4   22/01

RDTE//20200721

XDTE//20200722

PAYD//20200722

INTP//2,

Cash Dividend CARRIER GLOBAL CORPORATION (NY)

NEWM

ISIN US14448C1045

CARRIER GLOBAL CORPORATION (NY)

RDTE//20200626

XDTE//20200625

PAYD//20200720

GRSS//USD0,08

Cash Dividend NUTRIEN LTD (NY)

NEWM

ISIN CA67077M1086

NUTRIEN LTD (NY)

RDTE//20200630

XDTE//20200629

PAYD//20200717

GRSS//USD0,45

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

REPE

ISIN US46138E7849

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

RDTE//20200721

XDTE//20200720

PAYD//20200731

GRSS//USD0,10121

Cash Dividend LANXESS (FR)

REPL

ISIN DE0005470405

LANXESS (FR)

RDTE//20200831

XDTE//20200828

PAYD//20200901

GRSS//EUR0,95

Cash Dividend ALLSTATE CORPORATION (NY)

NEWM

ISIN US0200021014

ALLSTATE CORPORATION  (NY)

RDTE//20200828

XDTE//20200827

PAYD//20201001

GRSS//USD0,54

Dividend Reinvestment IMPERIAL BRANDS PLC (LO)

REPL

ISIN GB0004544929

IMPERIAL BRANDS PLC       (LO)

RDTE//20200821

XDTE//20200820

PAYD//20200930

GRSS//GBP0,2085

ISIN GB0004544929

IMPERIAL BRANDS PLC       (LO)

ADEX//UKWN

PAYD//20201005

Cash Dividend MEDTRONIC PLC (NY)

NEWM

ISIN IE00BTN1Y115

MEDTRONIC PLC (NY)

RDTE//20200626

XDTE//20200625

PAYD//20200717

GRSS//USD0,58

Cash Dividend EVONIK INDUSTRIES AG (FR)

REPL

ISIN DE000EVNK013

EVONIK INDUSTRIES AG (FR)

RDTE//20200902

XDTE//20200901

PAYD//20200903

GRSS//EUR0,58

Spin Off AKER SOLUTIONS ASA (OS)

NEWM

ISIN NO0010716582

AKER SOLUTIONS ASA (OS)

RDTE//20200818

XDTE//20200817

ADEX//1,/1,

PAYD//20200826

Data: 17.07.2020

Cash Dividend SPIRIT AEROSYSTEMS HOLD CL A (NY)

NEWM

CAEV//DVCA

ISIN US8485741099

SPIRIT AEROSYSTEMS HOLD CL A  (NY)

RDTE//20200914

XDTE//20200911

PAYD//20201005

GRSS//USD0,01

Cash Dividend DOMINO'S PIZZA INC (NY)

NEWM

CAEV//DVCA

ISIN US25754A2015

DOMINO'S PIZZA INC (NY)

RDTE//20200915

XDTE//20200914

PAYD//20200930

GRSS//USD0,78

Cash Dividend INTEL CORP (NY)

NEWM

CAEV//DVCA

ISIN US4581401001

INTEL CORP (NY)

RDTE//20200807

XDTE//20200806

PAYD//20200901

GRSS//USD0,33

Dividend Reinvestment 3I GROUP PLC (LO)

NEWM

ISIN GB00B1YW4409

RDTE//20200612

XDTE//20200611

PAYD//20200717

GRSS//GBP0,175

Cash Dividend COSTCO WHOLESALE CORP (NY)

NEWM

CAEV//DVCA

ISIN US22160K1051

COSTCO WHOLESALE CORP   (NY)

RDTE//20200731

XDTE//20200730

PAYD//20200814

GRSS//USD0,7

Cash Dividend PEPSICO INC (NY)

NEWM

CAEV//DVCA

RDTE//20200904

XDTE//20200903

PAYD//20200930

GRSS//USD1,0225

Cash Dividend COCA COLA CO (NY)

NEWM

CAEV//DVCA

ISIN US1912161007

COCA COLA CO           (NY)

RDTE//20200915

XDTE//20200914

PAYD//20201001

GRSS//USD0,41

Change ROYAL BK OF SCOTLAND (LO)

REPL

CAEV//CHAN

ISIN GB00B7T77214

ROYAL BK OF SCOTLAND (LO)

EFFD//20200722

CHAN//NAME

ADDINFO

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

OLD NAME: ROYAL BANK OF SCOTLAND

GROUP

NEW NAME: NATWEST GROUP PLC

EFFECTIVE FROM:  22/07/2020

ISIN REMAINS THE SAME.

Redemption THE ODP CORPORATION (NY)

NEWM

CAEV//REDM

SAFE//0127951000

ISIN US88337F1057

THE ODP CORPORATION (NY)

XDTE//20200717

PAYD//20200717

OFFR//ACTU/USD23,15

Data: 16.07.2020

Dutch Auction, Bid Tender HERBALIFE NUTRITION LTD (NY)

NEWM

CAEP//REOR

ISIN KYG4412G1010

HERBALIFE NUTRITION LTD (NY)

OFFO//Herbalife Nutrition Ltd.

CAON//001

CAOP//NOAC

DFLT//Y

CAON//002

CAOP//CASH

OPTN//USD

SECMOVE

CRDB//DEBT

ISIN KYG4412G1010

HERBALIFE NUTRITION LTD (NY)

PAYD//UKWN

OFFR//TBSP

ADDINFO

ADTX//THIS EVENT IS PRELIMINARY. MORE

INFORMATION WILL FOLLOW UPON

RECEIPT.

Cash Dividend TELE2 -B- (ST)

REPL

CAEV//DVCA

ISIN SE0005190238

TELE2 -B- (ST)

RDTE//20201002

XDTE//20201001

PAYD//20201007

GRSS//SEK6,25

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

NEWM

CAEV//DVCA

ISIN US46138E7849

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

RDTE//20200825

XDTE//20200824

PAYD//20200831

GRSS//UKWN

Cash Dividend QUALCOMM INC (NY)

NEWM

CAEV//DVCA

ISIN US7475251036

QUALCOMM INC  (NY)

RDTE//20200903

XDTE//20200902

PAYD//20200924

GRSS//USD0,65

Cash Dividend ELI LILLY AND CY (NY)

NEWM

CAEV//DVCA

ISIN US5324571083

ELI LILLY AND CY (NY)

RDTE//20200814

XDTE//20200813

PAYD//20200910

GRSS//USD0,74

Cash Dividend GOLDMAN SACHS GROUP INC (NY)

NEWM

CAEV//DVCA

ISIN US38141G1040

GOLDMAN SACHS GROUP INC (NY)

RDTE//20200901

XDTE//20200831

PAYD//20200929

GRSS//USD1,25

Bankruptcy FRONTIER COMMUNICATIONS CORP (NY)

NEWM

CAEV//BRUP

ISIN US35906A3068

FRONTIER COMMUNICATIONS CORP (NY)

EFFD//UKWN

ADDINFO

ADTX//++++ BANKRUPTCY ++++

Intrest Payment MORGAN STANLEY 13-23 3,75%

REPL

CAEV//INTR

ISIN US61746BDJ26

MORGAN STANLEY 13-23 3,75

RDTE//20200824

XDTE//20200825

INPE//20200225/20200825

INTR//3,75

PAYD//20200825

INTP//1,875

Cash Dividend OMEGA HEALTHCARE INV. (NY)

NEWM

CAEV//DVCA

ISIN US6819361006

OMEGA HEALTHCARE INV.  (NY)

RDTE//20200731

XDTE//20200730

PAYD//20200814

GRSS//USD0,67

Cash Dividend CORNING INC (NY)

NEWM

CAEV//DVCA

ISIN US2193501051

CORNING INC (NY)

RDTE//20200828

XDTE//20200827

PAYD//20200930

GRSS//USD0,22

Cash Dividend BLACKROCK INC (NY)

NEWM

CAEV//DVCA

ISIN US09247X1019

BLACKROCK INC (NY)

RDTE//20200904

XDTE//20200903

PAYD//20200922

GRSS//USD3,63

Cash Dividend TOTAL SA (PA)

NEWM

CAEV//DVCA

ISIN FR0000120271

TOTAL SA (PA)

RDTE//20200630

XDTE//20200629

PAYD//20200716

GRSS//EUR0,68

Cash Dividend VINCI SA (PA)

NEWM

CAEV//DVCA

ISIN FR0000125486

VINCI SA   (PA)

RDTE//20200624

XDTE//20200623

PAYD//20200716

GRSS//EUR1,25

Data: 15.07.2020

Cash Dividend AGNICO-EAGLE MINES (NY)

NEWM

CAEV//DVCA

ISIN CA0084741085

AGNICO-EAGLE MINES  (NY)

RDTE//20200831

XDTE//20200828

PAYD//20200915

GRSS//USD0,2

Change ROYAL BK OF SCOTLAND (LO)

REPL

CAEV//CHAN

ISIN GB00B7T77214

ROYAL BK OF SCOTLAND (LO)

EFFD//UKWN

CHAN//NAME

ADDINFO

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

OLD NAME: ROYAL BANK OF SCOTLAND

GROUP

NEW NAME: NATWEST GROUP PLC

EFFECTIVE FROM:  TBA

ISIN REMAINS THE SAME.

Dividend Reinvestment IMPERIAL BRANDS PLC (LO)

REPL

ISIN GB0004544929

IMPERIAL BRANDS PLC       (LO)

RDTE//20200821

XDTE//20200820

CAON//001

CAOP//CASH

OPTN//GBP

DFLT//Y

PAYD//20200930

GRSS//GBP0,2085

CAON//002

CAOP//SECU

SECMOVE

CRDB//CRED

ISIN GB0004544929

IMPERIAL BRANDS PLC       (LO)

ADEX//UKWN

PAYD//20201005

Cash Dividend IHS MARKIT PLC (NY)

NEWM

CAEV//DVCA

ISIN BMG475671050

IHS MARKIT PLC (NY)

RDTE//20200731

XDTE//20200730

PAYD//20200814

GRSS//USD0,17

Cash Dividend PROCTER & GAMBLE (NY)

NEWM

CAEV//DVCA

ISIN US7427181091

PROCTER   GAMBLE  (NY)

RDTE//20200724

XDTE//20200723

PAYD//20200817

GRSS//USD0,7907

Cash Dividend VANECK VECTORS PHARMACEUTIC. ETF

NEWM

CAEV//DVCA

ISIN US92189F4292

VANECK VECTORS PHARMACEUTIC. ETF(NY

RDTE//20200804

XDTE//20200803

PAYD//20200807

GRSS//UKWN

Cash Dividend POLYTEC HOLDING AG (WE)

REPL

CAEV//DVCA

ISIN AT0000A00XX9

POLYTEC HOLDING AG (WE)

RDTE//UKWN

XDTE//UKWN

PAYD//UKWN

GRSS//NILP

Data: 14.07.2020

Dividend Reinvestment RIO TINTO PLC (LO)

REPL

ISIN GB0007188757

RIO TINTO PLC (LO)

RDTE//20200807

XDTE//20200806

CAON//001

CAOP//CASH

OPTN//GBP

DFLT//Y

PAYD//20200917

GRSS//UKWN

CAON//002

CAOP//SECU

SECMOVE

 ISIN GB0007188757

RIO TINTO PLC (LO)

ADEX//UKWN

PAYD//20200917

Cash Dividend KIRKLAND LAKE GOLD LTD (NY)

REPL

CAEV//DVCA

ISIN CA49741E1007

KIRKLAND LAKE GOLD LTD (NY)

RDTE//20200630

XDTE//20200629

PAYD//20200713

GRSS//USD0,125

Decrease in Value 02 CZECH REPUBLIC A.S. (PR)

NEWM

CAEV//DECR

ISIN CZ0009093209

02 CZECH REPUBLIC A.S. (PR)

XDTE//UKWN

CAON//001

CAOP//CASH

DFLT//Y

PAYD//UKWN

NETT//UKWN

Intrest Payment CROATIA 10-20 6,625%

NEWM

CAEV//INTR

ISIN XS0525827845

CROATIA 10-20 6,625

RDTE//20200629

XDTE//20200714

INPE//20200114/20200714

INTR//6,625

PAYD//20200714

INTP//3,3125

Data: 13.07.2020

Intrest Payment NATIXIS 18-23 VAR% 20/08 LKD

NEWM

CAEV//INTR

ISIN XS1763364806

NATIXIS 18-23 VAR  20/08 LKD

XDTE//20200820

RDTE//20200819

PAYD//20200820

INTP//UKWN

Intrest Payment XEROX CORP 15-20 3,5%

NEWM

CAEV//INTR

ISIN US984121CM35

XEROX CORP 15-20 3,5

XDTE//20200820

RDTE//20200819

INTR//3,5

PAYD//20200820

INTP//1,75

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

NEWM

CAEV//INTR

:ISIN XS1950819729

RONSHINE CHINA 19-21 11,25  REGS

XDTE//20200822

RDTE//20200821

INTR//11,25

PAYD//20200822

INTP//5,625

Redemption CROATIA 10-20 6,625%

REPL

CAEV//REDM

ISIN XS0525827845

CROATIA 10-20 6,625

RDTE//20200713

XDTE//20200714

PAYD//20200714

INTP//0,898

Merger SPARTAN ENERGY ACQUISITION COR-A(NY

NEWM

CAEP//REOR

CAEV//MRGR

ISIN US8467841065

SPARTAN ENERGY ACQUISITION COR-A(NY

XDTE//UKWN

CAON//001

CAOP//SECU

DFLT//Y

SECMOVE

CRDB//DEBT

ISIN US8467841065

SPARTAN ENERGY ACQUISITION COR-A(NY

PAYD//UKWN

NEWO//UKWN

PAYD//UKWN

Redemption XEROX CORP 15-20 3,5%

NEWM

CAEP//REOR

CAEV//REDM

ISIN US984121CM35

XEROX CORP 15-20 3,5

XDTE//20200820

CAON//001

CAOP//CASH

OPTN//USD

DFLT//Y

SECMOVE

CRDB//DEBT

ISIN US984121CM35

XEROX CORP 15-20 3,5

PAYD//20200820

RATE//99,113

INTP//0,887

Intrest Payment HONGARIJE 13-23 5,375%

REPL

CAEV//INTR

ISIN US445545AH91

HONGARIJE 13-23 5,375

RDTE//20200820

XDTE//20200821

INPE//20200221/20200821

INTR//5,375

PAYD//20200821

INTP//2,6875

Data: 10.07.2020

Merger DUPONT DE NEMOURS INC (NY)

WITH

CAEV//MRGR

ISIN US26614N1028

DUPONT DE NEMOURS INC (NY)

ACCTINFO

XDTE//UKWN

CAON//001

CAOP//SECU

DFLT//Y

SECMOVE

CRDB//DEBT

ISIN US26614N1028

DUPONT DE NEMOURS INC (NY)

PAYD//UKWN

NEWO//UKWN

PAYD//UKWN

Cash Dividend GLAXOSMITHKLINE ADR (NY)

REPL

CAEV//DVCA

ISIN US37733W1053

GLAXOSMITHKLINE ADR    (NY)

RDTE//20200515

XDTE//20200514

PAYD//20200709

GRSS//USD0,473913

Cash Dividend UNITED MICROELECTRONICS -ADR (NY)

REPL

CAEV//DVCA

ISIN US9108734057

UNITED MICROELECTRONICS -ADR  (NY)

RDTE//20200715

XDTE//20200714

PAYD//20200812

GRSS//USD0,136148

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

REPL

CAEV//DVCA

ISIN DE0005785802

FRESENIUS MED.CARE AG   CO  (FR)

RDTE//20200831

XDTE//20200828

PAYD//20200901

GRSS//EUR1,2

Cash Dividend ENAGAS (MA)

REPE

CAEV//DVCA

ISIN ES0130960018

ENAGAS   (MA)

RDTE//20200708

XDTE//20200707

PAYD//20200709

GRSS//EUR0,96

Cash Dividend DEUT. POST AG (FR)

REPL

CAEV//DVCA

ISIN DE0005552004

DEUT. POST AG   (FR)

RDTE//20200831

XDTE//20200828

PAYD//20200901

GRSS//EUR1,15

Dividend Reinvestment GLAXOSMITHKLINE (LO)

NEWM

//DRIP

ISIN GB0009252882

GLAXOSMITHKLINE (LO)

RDTE//20200515

XDTE//20200514

CAON//001

CAOP//CASH

OPTN//GBP

PAYD//20200709

GRSS//GBP0,19

Cash Dividend CONOCOPHILLIPS (NY)

NEWM

CAEV//DVCA

ISIN US20825C1045

CONOCOPHILLIPS (NY)

RDTE//20200720

XDTE//20200717

PAYD//20200901

GRSS//USD0,42

Cash Dividend ANHEUSER-BUSCH INBEV ADR REP 1SH(NY

REPL

CAEV//DVCA

ISIN US03524A1088

ANHEUSER-BUSCH INBEV ADR REP 1SH(NY

RDTE//20200610

XDTE//20200609

PAYD//20200709

GRSS//USD0,551

Cash Dividend KELLER GROUP PLC (LO)

NEWM

CAEV//DVCA

ISIN GB0004866223

KELLER GROUP PLC   (LO)

RDTE//20200731

XDTE//20200730

PAYD//20200821

GRSS//GBP0,233

Cash Dividend COOPER COMPANIES INC (NY)

NEWM

CAEV//DVCA

ISIN US2166484020

COOPER COMPANIES INC (NY)

RDTE//20200723

XDTE//20200722

PAYD//20200807

GRSS//USD0,03

Cash Dividend GLAXOSMITHKLINE ADR (NY)

REPL

CAEV//DVCA

ISIN US37733W1053

GLAXOSMITHKLINE ADR    (NY)

RDTE//20200515

XDTE//20200514

PAYD//20200709

GRSS//USD0,473914

Cash Dividend ANHEUSER-BUSCH INBEV ADR REP 1SH(NY

NEWM

CAEV//DVCA

ISIN US03524A1088

ANHEUSER-BUSCH INBEV ADR REP 1SH(NY

RDTE//20200610

XDTE//20200609

PAYD//20200709

GRSS//USD0,566909

Cash Dividend SCHLUMBERGER (NY)

NEWM

CAEV//DVCA

ISIN AN8068571086

SCHLUMBERGER    (NY)

RDTE//20200603

XDTE//20200602

PAYD//20200709

GRSS//USD0,125

Cash Dividend WALGREENS BOOTS ALLIANCE INC (NY)

NEWM

CAEV//DVCA

ISIN US9314271084

WALGREENS BOOTS ALLIANCE INC (NY)

RDTE//20200819

XDTE//20200818

PAYD//20200911

GRSS//USD0,4675

Cash Dividend PETROLEO BRASILEIRO -ADR (NY)

REPL

CAEV//DVCA

ISIN US71654V4086

PETROLEO BRASILEIRO -ADR  (NY)

RDTE//20200724

XDTE//20200723

PAYD//20201222

GRSS//USD0,086724

Cash Dividend AUSTRIA TECHNOLOGIE & SYSTEM (WE)

NEWM

CAEV//DVCA

ISIN AT0000969985

AUSTRIA TECHNOLOGIE   SYSTEM (WE)

RDTE//20200729

XDTE//20200728

PAYD//20200730

GRSS//EUR0,25

Data: 09.07.2020

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

NEWM

CAEV//DVCA

ISIN ES0167050915

ACS - ACTIV.CONSTR.SERVIC.SA  (MA)

RDTE//20200624

XDTE//20200623

PAYD//20200709

GRSS//EUR1,38

Cash Dividend REPSOL SA (MA)

NEWM

CAEV//DVCA

ISIN ES0173516115

REPSOL SA (MA)

RDTE//20200617

XDTE//20200616

PAYD//20200708

GRSS//EUR0,492

Cash Dividend REPSOL SA (MA)

NEWM

CAEV//DVCA

ISIN ES0173516115

REPSOL SA (MA)

RDTE//20200617

XDTE//20200616

PAYD//20200708

GRSS//EUR0,492

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

NEWM

CAEV//DVCA

ISIN CH0008899764

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

XDTE//20200721

RDTE//UKWN

PAYD//20200723

TAXR//35,

GRSS//CHF0,26

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

REPL

CAEV//INTR

ISIN USC10602AW79

BOMBARDIER INC 13-23 6,125  15/01

RDTE//20200714

XDTE//20200715

INPE//20200115/20200715

INTR//6,125

PAYD//20200715

INTP//3,0625

Cash Dividend ANHEUSER-BUSCH INBEV ADR REP 1SH(NY

REPL

CAEV//DVCA

ISIN US03524A1088

ANHEUSER-BUSCH INBEV ADR REP 1SH(NY

RDTE//20200610

XDTE//20200609

PAYD//20200709

TAXR//30,

CHAR//USD0,06419

GRSS//USD0,551

Cash Dividend GLOBAL X URANIUM ETF D

NEWM

CAEV//DVCA

ISIN US37954Y8710

GLOBAL X URANIUM ETF D (NY)

RDTE//20200630

XDTE//20200629

PAYD//20200708

GRSS//USD0,155779

Cash Dividend GLOBAL X LITHIUM &BATT TEC ETF D

NEWM

CAEV//DVCA

ISIN US37954Y8553

GLOBAL X LITHIUM  BATT TEC ETF D(NY

RDTE//20200630

XDTE//20200629

PAYD//20200708

GRSS//USD0,16059

Cash Dividend GLOBAL X SILVER MINERS ETF-D

NEWM

CAEV//DVCA

ISIN US37954Y8488

GLOBAL X SILVER MINERS ETF-D (NY)

RDTE//20200630

XDTE//20200629

PAYD//20200708

GRSS//USD0,139182

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

REPL

CAEV//INTR

:ISIN XS0841073793

POLEN 12-24 3,375  09/07

RDTE//20200708

XDTE//20200709

INPE//20190709/20200709

INTR//3,375

PAYD//20200709

INTP//3,375

Cash Dividend MASTERCARD INC -CL A (NY)

REPE

CAEV//DVCA

ISIN US57636Q1040

MASTERCARD INC -CL A (NY)

RDTE//20200709

XDTE//20200708

PAYD//20200807

GRSS//USD0,4

Cash Dividend LAM RESEARCH CORP (NY)

NEWM

CAEV//DVCA

ISIN US5128071082

LAM RESEARCH CORP  (NY)

RDTE//20200617

XDTE//20200616

PAYD//20200708

GRSS//USD1,15

Cash Dividend ISHARES PREFERR.&INCOME SECU.ETF

NEWM

CAEV//DVCA

ISIN US4642886877

ISHARES PREFERR. INCOME SECU.ETF(NY

RDTE//20200702

XDTE//20200701

PAYD//20200708

GRSS//USD0,167493

Cash Dividend AGRANA BETEILIGUNGS AG (WE)

REPE

CAEV//DVCA

ISIN AT000AGRANA3

AGRANA BETEILIGUNGS AG (WE)

RDTE//20200709

XDTE//20200708

PAYD//20200710

GRSS//EUR0,77

Cash Dividend GLOBAL X COPPER MINERS ETF D

NEWM

CAEV//DVCA

ISIN US37954Y8306

GLOBAL X COPPER MINERS ETF D (NY)

RDTE//20200630

XDTE//20200629

PAYD//20200708

GRSS//USD0,071187

Cash Dividend VANECK VECTORS PHARMACEUTIC. ETF

NEWM

CAEV//DVCA

ISIN US92189F4292

VANECK VECTORS PHARMACEUTIC. ETF(NY

RDTE//20200702

XDTE//20200701

PAYD//20200708

GRSS//USD0,0952Ÿ

Cash Dividend SEAGATE TECHNOLOGY PLC (NY)

NEWM

CAEV//DVCA

ISIN IE00B58JVZ52

SEAGATE TECHNOLOGY PLC (NY)

RDTE//20200624

XDTE//20200623

PAYD//20200708

GRSS//USD0,65

Cash Dividend AMPHENOL CORP -A- (NY)

NEWM

CAEV//DVCA

ISIN US0320951017

AMPHENOL CORP -A-  (NY)

RDTE//20200616

XDTE//20200615

PAYD//20200708

GRSS//USD0,25

Cash Dividend LUNDIN ENERGY AB (ST)

NEWM

CAEV//DVCA

ISIN SE0000825820

LUNDIN ENERGY AB  (ST)

RDTE//20200703

XDTE//20200702

PAYD//20200708

GRSS//SEK2,33

Data: 08.07.2020

Rights Distribution IBERDROLA SA (MA)

NEWM

//RHDI

ISIN ES0144580Y14

IBERDROLA SA (MA)

RDTE//20200709

XDTE//20200708

SECMOVE

 CRDB//CRED

ISIN ES06445809K4

IBERDROLA SA RIGHT EX080720 (MA)

ADEX//1,/1,

PAYD//20200708

Worthless MCDERMOTT INTERNATIONAL INC (NY)

NEWM

CAEV//WRTH

ISIN PAL1201471A1

MCDERMOTT INTERNATIONAL INC (NY)

XDTE//20200707

ISIN PAL1201471A1

MCDERMOTT INTERNATIONAL INC (NY)

PAYD//20200707

ADDINFO

ADTX//WORTHLESS

Data: 07.07.2020

Spin Off OCCIDENTAL PETROLEUM (NY)

NEWM

//SOFF

ISIN US6745991058

OCCIDENTAL PETROLEUM (NY)

RDTE//20200706

XDTE//20200703

SECMOVE

CRDB//CRED

UNKNOWN

ADEX//1,/8,

PAYD//20200803

ADTX//PRELIMINARY INFORMATION ONLY.

Cash Dividend L'OREAL SA (PA)

NEWM

//DVCA

ISIN FR0000120321

L'OREAL SA (PA)

RDTE//20200706

XDTE//20200703

PAYD//20200707

GRSS//EUR3,85

Rights Distribution KONGSBERG AUTOMOTIVE ASA (OS)

REPE

//RHDI

ISIN NO0003033102

KONGSBERG AUTOMOTIVE ASA (OS)

RDTE//20200525

XDTE//20200522

RHDI//EXRI

CRDB//CRED

ISIN NO0010887045

KONGSBERG AUTOMOT RIGHT EX220520(OS

ADEX//7,031/1,

PAYD//20200706

Cash Dividend MERCK AND CY INC

NEWM

//DVCA

ISIN US58933Y1055

MERCK AND CY INC

RDTE//20200615

XDTE//20200612

PAYD//20200707

GRSS//USD0,61

Cash Dividend LVMH-MOET HENNESSY -CR (PA)

REPE

CAEV//DVCA

ISIN FR0000121014

LVMH-MOET HENNESSY -CR  (PA)

RDTE//20200708

XDTE//20200707

CADETL

PAYD//20200709

GRSS//EUR2,6

Cash Dividend AXA (PA)

REPE

//DVCA

ISIN FR0000120628

AXA (PA)

RDTE//20200708

XDTE//20200707

PAYD//20200709

GRSS//EUR0,73

Cash Dividend ENAGAS (MA)

REPE

//DVCA

ISIN ES0130960018

ENAGAS   (MA)

RDTE//20200708

XDTE//20200707

PAYD//20200709

GRSS//EUR0,96

Cash Dividend ICA GRUPPEN AB (ST)

NEWM

 //DVCA

ISIN SE0000652216

ICA GRUPPEN AB (ST)

RDTE//UKWN

XDTE//UKWN

PAYD//UKWN

GRSS//SEK6,

Data: 06.07.2020

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

NEWM

//INTR

ISIN FR0010477125

BNP PARIBAS 07-49 6,50  SUB

XDTE//20200906

INPE//20200606/20200906

INTR//6,5

PAYD//20200906

INTP//1,625

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

REPE

//INTR

ISIN XS1577960203

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

RDTE//20200703

XDTE//20200705

INPE//20190705/20200705

INTR//2,375

GRSS//EUR4750,

PAYD//20200705

INTP//2,375

Cash Dividend ARJO AB (ST)

NEWM

//DVCA

ISIN SE0010468116

ARJO AB (ST)

RDTE//20200701

XDTE//20200630

GRSS//SEK0,65

PAYD//20200706

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

NEWM

//DVCA

ISIN ES0167050915

ACS - ACTIV.CONSTR.SERVIC.SA  (MA)

RDTE//20200703

XDTE//20200702

PAYD//20200706

GRSS//EUR0,16

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

NEWM

//INTR

ISIN US46623EKG34

JPMORGAN CHASE 16-21 2,295  MTN

XDTE//20200815

RDTE//20200814

INTR//2,295

PAYD//20200815

INTP//1,1475

Intrest Payment TESLA 17-25 5,3% REGS

REPL

//INTR

ISIN USU8810LAA18

TESLA 17-25 5,3  REGS

RDTE//20200814

XDTE//20200815

INPE//20200215/20200815

INTR//5,3

PAYD//20200815

INTP//2,65

Data: 03.07.2020

Dividend Option TOTAL SA SP-ADR (NY)

REPL

ISIN US89151E1091

TOTAL SA SP-ADR   (NY)

RDTE//20200626

XDTE//20200625

PAYD//20200723

GRSS//UKWN

ISIN US89151E1091

TOTAL SA SP-ADR   (NY)

ADEX//UKWN

PAYD//20200723

Cash Dividend COCA COLA HBC AG (LO)

NEWM

ISIN CH0198251305

COCA COLA HBC AG (LO)

RDTE//20200703

XDTE//20200702

PAYD//20200728

GRSS//EUR0,62

Worthless MCDERMOTT INTERNATIONAL INC (NY)

NEWM

ISIN PAL1201471A1

MCDERMOTT INTERNATIONAL INC (NY)

XDTE//UKWN

PAYD//UKWN

Cash Dividend LANXESS (FR)

REPL

iSIN DE0005470405

LANXESS (FR)

RDTE//20200831

XDTE//20200828

PAYD//20200901

GRSS//EUR0,95

Data: 02.07.2020

Cash Dividend MUF LYXOR WORLD WATER UCITS ETF

NEWM

ISIN FR0010527275

MUF LYXOR WORLD WATER UCITS ETF(PA)

RDTE//20200709

XDTE//20200708

PAYD//20200710

GRSS//EUR0,56

Dividend Reinvestment IMPERIAL BRANDS PLC (LO)

REPE

ISIN GB0004544929

IMPERIAL BRANDS PLC       (LO)

RDTE//20200529

XDTE//20200528

PAYD//20200630

GRSS//GBP0,2085

ISIN GB0004544929

IMPERIAL BRANDS PLC       (LO)

ADEX//1,/75,33588

PAYD//20200630

Cash Dividend COCA COLA HBC AG (LO)

WITH

ISIN CH0198251305

COCA COLA HBC AG (LO)

RDTE//20200703

XDTE//20200702

PAYD//20200728

GRSS//EUR0,62

Rights Distribution VONOVIA SE - NAMEN-AKT (FR)

REPE

ISIN DE000A1ML7J1

VONOVIA SE     - NAMEN-AKT (FR)

RDTE//20200702

XDTE//20200701

ISIN DE000A2888C9

VONOVIA SE RIGHT EX010620 (FR)

ADEX//1,/1,

PAYD//20200703

Cash Dividend MICHELIN -B- NOMINATIF (PA)

REPE

ISIN FR0000121261

MICHELIN -B- NOMINATIF   (PA)

RDTE//20200702

XDTE//20200701

PAYD//20200703

GRSS//EUR2,

Cash Dividend LUNDIN ENERGY AB (ST)

REPE

ISIN SE0000825820

LUNDIN ENERGY AB  (ST)

RDTE//20200703

XDTE//20200702

PAYD//20200708

GRSS//SEK2,33

Cash Dividend JPMORGAN CHASE & CO (NY)

REPE

ISIN US46625H1005

JPMORGAN CHASE   CO   (NY)

RDTE//20200706

XDTE//20200702

PAYD//20200731

GRSS//USD0,9

Cash Dividend BRISTOL-MYERS SQUIBB (NY)

REPE

ISIN US1101221083

BRISTOL-MYERS SQUIBB  (NY)

RDTE//20200706

XDTE//20200702

PAYD//20200803

GRSS//USD0,45

Cash Dividend CISCO SYSTEMS INC (NY)

REPE

ISIN US17275R1023

CISCO SYSTEMS INC  (NY)

RDTE//20200706

XDTE//20200702

PAYD//20200722

GRSS//USD0,36

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

REPE

ISIN ES0167050915

ACS - ACTIV.CONSTR.SERVIC.SA  (MA)

RDTE//20200703

XDTE//20200702

PAYD//20200706

GRSS//EUR0,16

Cash Dividend VANGUARD INDEX FD VANG.S&P500-

NEWM

ISIN US9229083632

VANGUARD INDEX FD VANG.S P500- (NY)

RDTE//20200630

XDTE//20200629

PAYD//20200702

GRSS//USD1,4333

Cash Dividend BEST BUY CO. (NY)

NEWM

ISIN US0865161014

BEST BUY CO. (NY)

RDTE//20200611

XDTE//20200610

PAYD//20200702

GRSS//USD0,55

Cash Dividend AGRANA BETEILIGUNGS AG (WE)

REPL

ISIN AT000AGRANA3

AGRANA BETEILIGUNGS AG (WE)

RDTE//20200709

XDTE//20200708

PAYD//20200710

GRSS//EUR0,77

Reverse Stock Split OFFICE DEPOT INC. (NY)

REPE

ISIN US6762201068

OFFICE DEPOT INC. (NY)

XDTE//20200630

ISIN US88337F1057

THE ODP CORPORATION (NY)

NEWO//1,/10,

PAYD//20200630

Data: 01.07.2020

Cash Dividend ENDESA SA (MA)

NEWM

ISIN ES0130670112

ENDESA SA (MA)

RDTE//20200630

XDTE//20200629

PAYD//20200701

GRSS//EUR0,775

Cash Dividend PPL CORP (NY)

NEWM

ISIN US69351T1060

PPL CORP (NY)

RDTE//20200610

XDTE//20200609

PAYD//20200701

GRSS//USD0,415

Cash Dividend AUTOMATIC DATA PROCE (NY)

NEWM

ISIN US0530151036

AUTOMATIC DATA PROCE (NY)

RDTE//20200612

XDTE//20200611

PAYD//20200701

GRSS//USD0,91

Cash Dividend PROSHARES TRUST PROSH.SH.QQQ-ETF

NEWM

ISIN US74347B7148

PROSHARES TRUST PROSH.SH.QQQ-ETF(NY

RDTE//20200625

XDTE//20200624

GRSS//USD0,

PAYD//20200701

Cash Dividend PROSH.ULTRAPRO SHORT S&P500 ETF

NEWM

ISIN US74347B2685

PROSH.ULTRAPRO SHORT S P500 ETF(NY)

RDTE//20200625

XDTE//20200624

GRSS//USD0,

PAYD//20200701

Cash Dividend VALEO SA (PA)

NEWM

ISIN FR0013176526

VALEO SA  (PA)

RDTE//20200630

XDTE//20200629

PAYD//20200701

GRSS//EUR0,2

Cash Dividend VIACOMCBS INC (NY)

NEWM

ISIN US92556H2067

VIACOMCBS INC (NY)

RDTE//20200615

XDTE//20200612

PAYD//20200701

GRSS//USD0,24

Cash Dividend NEW RESIDENTIAL INVESTMENT CORP (NY

REPE

ISIN US64828T2015

NEW RESIDENTIAL INVESTMENT CORP (NY

RDTE//20200702

XDTE//20200701

PAYD//20200731

GRSS//USD0,1

Cash Dividend HP INC (NY)

NEWM

ISIN US40434L1052

HP INC (NY)

RDTE//20200610

XDTE//20200609

PAYD//20200701

GRSS//USD0,1762

Cash Dividend NIKE INC B (NY)

NEWM

ISIN US6541061031

NIKE INC B      (NY)

RDTE//20200601

XDTE//20200529

:PAYD//20200701

GRSS//USD0,245

Cash Dividend AMER EXPRESS (NY)

REPE

ISIN US0258161092

AMER EXPRESS  (NY)

RDTE//20200702

XDTE//20200701

PAYD//20200810

GRSS//USD0,43

Cash Dividend COCA COLA CO (NY)

NEWM

ISIN US1912161007

COCA COLA CO           (NY)

RDTE//20200615

XDTE//20200612

PAYD//20200701

GRSS//USD0,41

Rights Distribution TOTAL SA (PA)

NEWM

ISIN FR0000120271

TOTAL SA (PA)

RDTE//20200630

XDTE//20200629

ISIN FR0013517257

TOTAL SA RIGHT EX290620 (PA)

ADEX//1,/1,

PAYD//20200701

Cash Dividend SIMON PROPERTY GROUP INC (NY)

NEWM

ISIN US8288061091

SIMON PROPERTY GROUP INC (NY)

RDTE//20200710

XDTE//20200709

PAYD//20200724

GRSS//USD1,3

Cash Dividend UNITED MICROELECTRONICS -ADR (NY)

REPL

ISIN US9108734057

UNITED MICROELECTRONICS -ADR  (NY)

RDTE//20200715

XDTE//20200714

PAYD//20200812

GRSS//USD0,097557

Cash Dividend COCA COLA HBC AG (LO)

NEWM

ISIN CH0198251305

COCA COLA HBC AG (LO)

RDTE//20200703

XDTE//20200702

PAYD//20200728

GRSS//EUR0,62

Cash Dividend FRANKLIN RESOURCES (NY)

NEWM

ISIN US3546131018

FRANKLIN RESOURCES  (NY)

RDTE//20200715

XDTE//20200714

PAYD//20200727

GRSS//USD0,27

Cash Dividend MICHELIN -B- NOMINATIF (PA)

REPL

ISIN FR0000121261

MICHELIN -B- NOMINATIF   (PA)

RDTE//20200702

XDTE//20200701

PAYD//20200703

GRSS//EUR2,

Cash Dividend ISHARES BARCLAYS 20+ YEAR TR

NEWM

ISIN US4642874329

ISHARES BARCLAYS 20+ YEAR TR (NY)

RDTE//20200702

XDTE//20200701

PAYD//20200708

GRSS//USD0,191656

Cash Dividend ISHARES PREFERR.&INCOME SECU.ETF

NEWM

ISIN US4642886877

ISHARES PREFERR. INCOME SECU.ETF(NY

RDTE//20200702

XDTE//20200701

PAYD//20200708

GRSS//USD0,167493

Intrest Payment 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

INTP//2,5

Cash Dividend VANECK VECTORS PHARMACEUTIC. ETF

REPE

ISIN US92189F4292

VANECK VECTORS PHARMACEUTIC. ETF(NY

RDTE//20200702

XDTE//20200701

PAYD//20200708

GRSS//USD0,0952

Rights Distribution IBERDROLA SA (MA)

NEWM

ISIN ES0144580Y14

IBERDROLA SA (MA)

RDTE//20200709

XDTE//20200708

ISIN ES06445809K4

IBERDROLA SA RIGHT EX080720 (MA)

ADEX//1,/1,

PAYD//20200708

Dividend Option IBERDROLA SA (MA)

NEWM

ISIN ES0144580Y14

IBERDROLA SA (MA)

ISIN ES06445809K4

IBERDROLA SA RIGHT EX080720 (MA)

RTUN//1,/1,

RDTE//20200709

XDTE//20200708

PAYD//UKWN

Cash Dividend SYSCO CORP (NY)

REPE

ISIN US8718291078

SYSCO CORP (NY)

RDTE//20200702

XDTE//20200701

PAYD//20200724

GRSS//USD0,45

Cash Dividend ENAGAS (MA)

REPL

ISIN ES0130960018

ENAGAS   (MA)

RDTE//20200708

XDTE//20200707

PAYD//20200709

GRSS//EUR0,96

Cash Dividend ISHARES BARCLAYS 20+ YEAR TR

REPE

ISIN US4642874329

ISHARES BARCLAYS 20+ YEAR TR (NY)

RDTE//20200702

XDTE//20200701

PAYD//20200708

GRSS//USD0,191656

Cash Dividend ISHARES PREFERR.&INCOME SECU.ETF

REPE

ISIN US4642886877

ISHARES PREFERR. INCOME SECU.ETF(NY

RDTE//20200702

XDTE//20200701

PAYD//20200708

GRSS//USD0,167493

Cash Dividend OESTERR.POST AG (WE)

NEWM

ISIN AT0000APOST4

OESTERR.POST AG (WE)

RDTE//20200630

XDTE//20200629

PAYD//20200701

GRSS//EUR2,08

Data: 30.06.2020

Dividend Option TOTAL SA SP-ADR (NY)

REPL

ISIN US89151E1091

TOTAL SA SP-ADR   (NY)

RDTE//20200626

XDTE//20200625

PAYD//20200723

GRSS//UKWN

ISIN US89151E1091

TOTAL SA SP-ADR   (NY)

ADEX//UKWN

PAYD//20200723

Cash Dividend AT&T INC (NY)

NEWM

ISIN US00206R1023

AT T INC (NY)

RDTE//20200710

XDTE//20200709

PAYD//20200803

GRSS//USD0,52

Dividend Reinvestment IMPERIAL BRANDS PLC (LO)

REPE

ISIN GB0004544929

IMPERIAL BRANDS PLC       (LO)

RDTE//20200529

XDTE//20200528

PAYD//20200630

GRSS//GBP0,2085

ISIN GB0004544929

IMPERIAL BRANDS PLC       (LO)

ADEX//UKWN

PAYD//20200630

Cash Dividend CARDINAL HEALTH INC (NY)

REPE

ISIN US14149Y1082

CARDINAL HEALTH INC (NY)

RDTE//20200701

XDTE//20200630

PAYD//20200715

GRSS//USD0,4859

Cash Dividend UNITED MICROELECTRONICS -ADR (NY)

NEWM

ISIN US9108734057

UNITED MICROELECTRONICS -ADR  (NY)

RDTE//20200715

XDTE//20200714

PAYD//20200812

GRSS//USD0,097557

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

WITH

ISIN SE0000148884

SKANDIN ENSKILDA BK -A-FRIA  (ST)

RDTE//20200701

XDTE//20200630

PAYD//20200706

GRSS//SEK6,25

Cash Dividend ARJO AB (ST)

REPE

ISIN SE0010468116

ARJO AB (ST)

RDTE//20200701

XDTE//20200630

PAYD//20200706

GRSS//SEK0,65

Cash Dividend YAMANA GOLD INC (NY)

REPE

ISIN CA98462Y1007

YAMANA GOLD INC  (NY)

RDTE//20200630

XDTE//20200629

PAYD//20200714

GRSS//USD0,015625

Cash Dividend UNITEDHEALTH GROUP INC (NY)

NEWM

ISIN US91324P1021

UNITEDHEALTH GROUP INC   (NY)

RDTE//20200622

XDTE//20200619

PAYD//20200630

GRSS//USD1,25

Rights Distribution SLM SOLUTIONS GROUP AG (FR)

NEWM

ISIN DE000A111338

SLM SOLUTIONS GROUP AG (FR)

RDTE//20200629

XDTE//20200626

SIN DE000A289A81

SLM SOLUTIONS GRP RIGHT EX260620(FR

ADEX//1,/1,

PAYD//20200630

Cash Dividend GARMIN LTD (NY)

NEWM

ISIN CH0114405324

GARMIN LTD (NY)

RDTE//20200615

XDTE//20200612

PAYD//20200630

GRSS//USD0,61

Cash Dividend VENTAS INC (NY)

REPE

ISIN US92276F1003

VENTAS INC     (NY)

RDTE//20200701

XDTE//20200630

PAYD//20200714

GRSS//USD0,45

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//20200624

XDTE//20200623

NETT//USD0,

PAYD//20200630

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

NEWM

ISIN US9229087690

VANGUARD I.T.ETF TOTAL ST.MRKT  DIV

RDTE//20200626

XDTE//20200625

PAYD//20200630

GRSS//USD0,6999

Cash Dividend CORNING INC (NY)

NEWM

ISIN US2193501051

CORNING INC (NY)

RDTE//20200529

XDTE//20200528

PAYD//20200630

GRSS//USD0,22

Cash Dividend VANGUARD GROUP MID-CAP ETF DIV

NEWM

ISIN US9229086296

VANGUARD GROUP MID-CAP ETF DIV (NY)

RDTE//20200626

XDTE//20200625

PAYD//20200630

GRSS//USD0,6603

Cash Dividend PEPSICO INC (NY)

NEWM

ISIN US7134481081

PEPSICO INC  (NY)

RDTE//20200605

XDTE//20200604

PAYD//20200630

GRSS//USD1,0225

Cash Dividend UNION PACIFIC CORP (NY)

NEWM

ISIN US9078181081

UNION PACIFIC CORP (NY)

RDTE//20200529

XDTE//20200528

PAYD//20200630

GRSS//USD0,97

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

NEWM

ISIN US46138E7849

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

RDTE//20200623

XDTE//20200622

PAYD//20200630

GRSS//USD0,10846

Cash Dividend UNIVERSAL DISPLAY CORP (NY)

NEWM

ISIN US91347P1057

UNIVERSAL DISPLAY CORP   (NY)

RDTE//20200615

XDTE//20200612

PAYD//20200630

GRSS//USD0,15

Cash Dividend PROLOGIS INC (NY)

NEWM

ISIN US74340W1036

PROLOGIS INC (NY)

RDTE//20200616

XDTE//20200615

PAYD//20200630

GRSS//USD0,58

Cash Dividend ARES CAPITAL CORP (NY)

NEWM

ISIN US04010L1035

ARES CAPITAL CORP (NY)

RDTE//20200615

XDTE//20200612

PAYD//20200630

GRSS//USD0,4

Cash Dividend GRAFTECH INTERNATIONAL LTD (NY)

NEWM

ISIN US3843135084

GRAFTECH INTERNATIONAL LTD (NY)

RDTE//20200529

XDTE//20200528

PAYD//20200630

GRSS//USD0,01

Intrest Payment CROATIA 10-20 6,625%

REPE

ISIN XS0525827845

CROATIA 10-20 6,625

RDTE//20200629

XDTE//20200714

PAYD//20200714

INTP//3,3125

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

NEWM

ISIN XS1082660744

ORLEN CAP AB 14-21 2,50  30/06

RDTE//20200629

XDTE//20200630

PAYD//20200630

INTP//2,5

Cash Dividend GLOBAL X LITHIUM &BATT TEC ETF D

REPE

ISIN US37954Y8553

GLOBAL X LITHIUM  BATT TEC ETF D(NY

RDTE//20200630

XDTE//20200629

PAYD//20200708

GRSS//USD0,16059

Cash Dividend GLOBAL X SILVER MINERS ETF-D

REPE

ISIN US37954Y8488

GLOBAL X SILVER MINERS ETF-D (NY)

RDTE//20200630

XDTE//20200629

PAYD//20200708

GRSS//USD0,139182

Cash Dividend GLOBAL X COPPER MINERS ETF D

REPE

ISIN US37954Y8306

GLOBAL X COPPER MINERS ETF D (NY)

RDTE//20200630

XDTE//20200629

PAYD//20200708

GRSS//USD0,071187

Data: 29.06.2020

Cash Dividend MARVELL TECHNOLOGY GROUP LTD (NY)

NEWM

ISIN BMG5876H1051

MARVELL TECHNOLOGY GROUP LTD  (NY)

RDTE//20200713

XDTE//20200710

PAYD//20200729

GRSS//USD0,06

Cash Dividend NINTENDO (FR)

NEWM

ISIN JP3756600007

NINTENDO (FR)

RDTE//20200331

XDTE//20200330

PAYD//20200629

GRSS//JPY820,

Cash Dividend GOLDMAN SACHS GROUP INC (NY)

NEWM

ISIN US38141G1040

GOLDMAN SACHS GROUP INC (NY)

RDTE//20200601

XDTE//20200529

PAYD//20200629

GRSS//USD1,25

Cash Dividend OESTERR.POST AG (WE)

REPE

ISIN AT0000APOST4

OESTERR.POST AG (WE)

RDTE//20200630

XDTE//20200629

PAYD//20200701

GRSS//EUR2,08

Cash Dividend AMERICAN INTERNATIONAL GROUP INC(NY

NEWM

ISIN US0268747849

AMERICAN INTERNATIONAL GROUP INC(NY

RDTE//20200615

XDTE//20200612

PAYD//20200629

GRSS//USD0,32

Cash Dividend STAG INDUSTRIAL INC (NY)

REPE

ISIN US85254J1025

STAG INDUSTRIAL INC (NY)

RDTE//20200630

XDTE//20200629

PAYD//20200715

GRSS//USD0,12

Cash Dividend ENDESA SA (MA)

REPE

ISIN ES0130670112

ENDESA SA (MA)

RDTE//20200630

XDTE//20200629

PAYD//20200701

GRSS//EUR0,775

Cash Dividend HUMANA INC (NY)

REPE

ISIN US4448591028

HUMANA INC (NY)

RDTE//20200630

XDTE//20200629

PAYD//20200731

GRSS//USD0,625

Cash Dividend RWE AG -A- (FR)

REPE

ISIN DE0007037129

RWE AG -A-  (FR)

RDTE//20200630

XDTE//20200629

PAYD//20200701

GRSS//EUR0,8

Cash Dividend GILEAD SCIENCES INC (NY)

NEWM

ISIN US3755581036

GILEAD SCIENCES INC (NY)

RDTE//20200612

XDTE//20200611

PAYD//20200629

GRSS//USD0,68

Rights Distribution SLM SOLUTIONS GROUP AG (FR)

NEWM

ISIN DE000A111338

SLM SOLUTIONS GROUP AG (FR)

RDTE//20200629

XDTE//20200626

ISIN DE000A289A81

SLM SOLUTIONS GRP RIGHT EX260620(FR

ADEX//1,/1,

PAYD//20200630

Dividend Reinvestment UNILEVER PLC (LO)

NEWM

ISIN GB00B10RZP78

UNILEVER PLC   (LO)

RDTE//20200807

XDTE//20200806

PAYD//20200909

GRSS//UKWN

ISIN GB00B10RZP78

UNILEVER PLC   (LO)

ADEX//UKWN

PAYD//20200909

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

REPL

ISIN ES0167050915

ACS - ACTIV.CONSTR.SERVIC.SA  (MA)

ISIN ES06670509H2

ACS - ACT.CON.SER.RIGHT EX230620(MA

RDTE//20200624

XDTE//20200623

PAYD//20200721

ISIN ES0167050170

ACS - TEMPORARY CODE (MA)

NEWO//1,/16,

PAYD//20200721

Dividend Option VINCI SA (PA)

REPL

ISIN FR0000125486

VINCI SA   (PA)

ISIN FR0013508132

VINCI SA RIGHT EX230620 (PA)

RTUN//1,/1,

RDTE//20200624

XDTE//20200623

:ISIN FR0013508132

VINCI SA RIGHT EX230620 (PA)

PAYD//20200716

GRSS//EUR1,25

ISIN FR0000125486

VINCI SA   (PA)

NEWO//1,/62,968

PAYD//20200716

Dividend Option ATRIUM EUROPEAN REAL ESTATE LTD(WE)

REPL

ISIN JE00B3DCF752

ATRIUM EUROPEAN REAL ESTATE LTD(WE)

ISIN NL0015063686

ATRIUM EURO.ESTATE RIGHTEX160620(WE

RTUN//1,/1,

:98A::EXPI//20200708

:98A::POST//20200618

:16S:INTSEC

:16R:CADETL

:98A::RDTE//20200617

:98A::XDTE//20200616

:16S:CADETL

:16R:CAOPTN

:13A::CAON//001

:22F::CAOP//CASH

:11A::OPTN//EUR

:17B::DFLT//Y

:98C::RDDT//20200630120000

:16R:SECMOVE

:22H::CRDB//DEBT

:35B:ISIN NL0015063686

ATRIUM EURO.ESTATE RIGHTEX160620(WE

:98A::PAYD//20200708

ISIN JE00B3DCF752

ATRIUM EUROPEAN REAL ESTATE LTD(WE)

NEWO//1,/39,6623

PAYD//20200708

Dividend Reinvestment BP PLC (LO)

NEWM

ISIN GB0007980591

BP PLC    (LO)

RDTE//20200814

XDTE//20200813

PAYD//20200925

GRSS//UKWN

ISIN GB0007980591

BP PLC    (LO)

ADEX//UKWN

PAYD//20200925

Dividend Reinvestment ANGLO AMERICAN PLC (LO)

NEWM

ISIN GB00B1XZS820

ANGLO AMERICAN PLC (LO)

RDTE//20200821

XDTE//20200820

PAYD//20200925

GRSS//UKWN

ISIN GB00B1XZS820

ANGLO AMERICAN PLC (LO)

ADEX//UKWN

PAYD//20200930

Cash Dividend BLACKSTONE MORTGAGE TRUST INC (NY)

REPE

ISIN US09257W1009

BLACKSTONE MORTGAGE TRUST INC (NY)

RDTE//20200630

XDTE//20200629

PAYD//20200715

GRSS//USD0,62

Cash Dividend DEERE & CO (NY)

REPE

ISIN US2441991054

DEERE   CO (NY)

RDTE//20200630

XDTE//20200629

PAYD//20200810

GRSS//USD0,76

Cash Dividend NUTRIEN LTD (NY)

REPE

ISIN CA67077M1086

NUTRIEN LTD (NY)

RDTE//20200630

XDTE//20200629

PAYD//20200717

GRSS//USD0,45

Cash Dividend GLOBAL X URANIUM ETF D

REPE

ISIN US37954Y8710

GLOBAL X URANIUM ETF D (NY)

RDTE//20200630

XDTE//20200629

PAYD//20200708

GRSS//USD0,155779

Cash Dividend NUCOR CORP (NY)

REPE

ISIN US6703461052

NUCOR CORP (NY)

RDTE//20200630

XDTE//20200629

PAYD//20200811

GRSS//USD0,4025

Intrest Payment NORDDEU.LANDESBK 10-20 6% 29/06 ACH

REPE

ISIN XS0520938647

NORDDEU.LANDESBK 10-20 6  29/06 ACH

RDTE//20200626

XDTE//20200629

PAYD//20200629

INTP//6,

Cash Dividend US BANCORP NEW (NY)

REPE

ISIN US9029733048

US BANCORP NEW (NY)

RDTE//20200630

XDTE//20200629

PAYD//20200715

GRSS//USD0,42

Cash Dividend VANGUARD INDEX FD VANG.S&P500-

REPE

ISIN US9229083632

VANGUARD INDEX FD VANG.S P500- (NY)

RDTE//20200630

XDTE//20200629

PAYD//20200702

GRSS//USD1,4333

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

REPL

ISIN ES0167050915

ACS - ACTIV.CONSTR.SERVIC.SA  (MA)

RDTE//20200703

XDTE//20200702

PAYD//20200706

GRSS//EUR0,16

Cash Dividend CARL ZEISS MEDITEC AG (FR)

REPL

ISIN DE0005313704

CARL ZEISS MEDITEC AG   (FR)

RDTE//20200810

XDTE//20200807

PAYD//20200811

GRSS//EUR0,65

Cash Dividend JERONIMO MARTINS SA (LI)

REPL

ISIN PTJMT0AE0001

JERONIMO MARTINS SA (LI)

RDTE//20200714

XDTE//20200713

PAYD//20200715

GRSS//EUR0,207

Cash Dividend VALEO SA (PA)

REPE

ISIN FR0013176526

VALEO SA  (PA)

RDTE//20200630

XDTE//20200629

PAYD//20200701

GRSS//EUR0,2

Redemption NORDDEU.LANDESBK 10-20 6% 29/06 ACH

NEWM

ISIN XS0520938647

NORDDEU.LANDESBK 10-20 6  29/06 ACH

RDTE//20200626

XDTE//20200629

PAYD//20200629

INTP//0,294

RATE//99,706

Cash Dividend GLOBAL X MSCI NIGERIA ETF D

REPE

ISIN US37954Y6656

GLOBAL X MSCI NIGERIA ETF D (NY)

RDTE//20200630

XDTE//20200629

PAYD//20200708

GRSS//NILP

Data: 26.06.2020

Cash Dividend FIDELITY NATIONAL INFORMATION (NY)

NEWM

ISIN US31620M1062

FIDELITY NATIONAL INFORMATION (NY)

RDTE//20200612

XDTE//20200611

PAYD//20200626

GRSS//USD0,35

Cash Dividend WISDOMTREE EM SMALL CAP ETF

NEWM

ISIN US97717W2816

WISDOMTREE EM SMALL CAP ETF (NY)

RDTE//20200624

XDTE//20200623

PAYD//20200626

GRSS//USD0,58

Cash Dividend EURONAV (NY)

NEWM

ISIN BE0003816338

EURONAV (NY)

RDTE//20200616

XDTE//20200615

PAYD//20200626

NETT//USD0,567

Cash Dividend LOCKHEED MARTIN CORP (NY)

NEWM

ISIN US5398301094

LOCKHEED MARTIN CORP  (NY)

RDTE//20200601

XDTE//20200529

PAYD//20200626

GRSS//USD2,4

Cash Dividend BANK OF AMERICA CORP (NY)

NEWM

ISIN US0605051046

BANK OF AMERICA CORP   (NY)

RDTE//20200605

XDTE//20200604

PAYD//20200626

GRSS//USD0,18

Cash Dividend FEDEX CORP (NY)

REPE

ISIN US31428X1063

FEDEX CORP (NY)

RDTE//20200629

XDTE//20200626

PAYD//20200713

GRSS//USD0,65

Cash Dividend THE KRAFT HEINZ COMPANY (NY)

NEWM

ISIN US5007541064

THE KRAFT HEINZ COMPANY (NY)

RDTE//20200529

XDTE//20200528

PAYD//20200626

GRSS//USD0,4

Cash Dividend NVIDIA CORP (NY)

NEWM

ISIN US67066G1040

NVIDIA CORP (NY)

RDTE//20200605

XDTE//20200604

PAYD//20200626

GRSS//USD0,16

Cash Dividend GENERAL ELECTRIC (NY)

REPE

ISIN US3696041033

GENERAL ELECTRIC (NY)

RDTE//20200629

XDTE//20200626

PAYD//20200727

GRSS//USD0,01

Cash Dividend GOLD RESOURCE CORP (NY)

NEWM

ISIN US38068T1051

GOLD RESOURCE CORP  (NY)

RDTE//20200713

XDTE//20200710

PAYD//20200723

GRSS//USD0,003333

Dividend Option REPSOL SA (MA)

REPL

ISIN ES0173516115

REPSOL SA (MA)

ISIN ES06735169G0

REPSOL SA RIGHT 20 EX160620 (MA)

:RTUN//1,/1,

RDTE//20200617

XDTE//20200616

PAYD//20200720

ISIN ES0173516180

REPSOL SA TEMP.SH. (MA)

NEWO//1,/18,

PAYD//20200720

Cash Dividend ACCENTURE PLC CL A (NY)

NEWM

ISIN IE00B4BNMY34

ACCENTURE PLC CL A  (NY)

RDTE//20200716

XDTE//20200715

PAYD//20200814

GRSS//USD0,8

Cash Dividend VANGUARD INDEX FD VANG.S&P500-

NEWM

ISIN US9229083632

VANGUARD INDEX FD VANG.S P500- (NY)

RDTE//20200630

XDTE//20200629

PAYD//20200702

GRSS//USD1,4333

Cash Dividend YAMANA GOLD INC (NY)

REPL

ISIN CA98462Y1007

YAMANA GOLD INC  (NY)

RDTE//20200630

XDTE//20200629

PAYD//20200714

GRSS//USD0,015625

Intrest Payment TURKIJE 05-25 7,375%

REPL

ISIN US900123AW05

TURKIJE 05-25 7,375

RDTE//20200804

XDTE//20200805

PAYD//20200805

INTP//3,6875

Cash Dividend DUPONT DE NEMOURS INC (NY)

NEWM

ISIN US26614N1028

DUPONT DE NEMOURS INC (NY)

RDTE//20200731

XDTE//20200730

PAYD//20200915

GRSS//USD0,3

Cash Dividend PFIZER (NY)

NEWM

ISIN US7170811035

PFIZER (NY)

RDTE//20200731

XDTE//20200730

PAYD//20200901

GRSS//USD0,38

Cash Dividend CARREFOUR SUP MARCHE (PA)

NEWM

ISIN FR0000120172

CARREFOUR SUP MARCHE (PA)

RDTE//20200609

XDTE//20200608

PAYD//20200629

GRSS//EUR0,23

Cash Dividend NETEASE INC ADR REPR 25 SHS (NY)

REPL

ISIN US64110W1027

NETEASE INC    ADR REPR 25 SHS (NY)

RDTE//20200612

XDTE//20200611

PAYD//20200626

GRSS//USD1,16

Cash Dividend NETEASE INC ADR REPR 25 SHS (NY)

NEWM

ISIN US64110W1027

NETEASE INC    ADR REPR 25 SHS (NY)

RDTE//20200612

XDTE//20200611

PAYD//20200626

GRSS//USD1,16

Data: 25.06.2020

Cash Dividend WIENERBERGER AG (WE)

NEWM

ISIN AT0000831706

WIENERBERGER AG   (WE)

RDTE//20201029

XDTE//20201028

PAYD//20201030

GRSS//EUR0,6

Cash Dividend VANGUARD FTSE PACIFIC ETF D

NEWM

ISIN US9220428661

VANGUARD FTSE PACIFIC ETF D  (NY)

RDTE//20200623

XDTE//20200622

PAYD//20200625

GRSS//USD0,2311

Cash Dividend INVESTOR AB -B- FRIA (ST)

NEWM

ISIN SE0000107419

INVESTOR AB -B- FRIA  (ST)

RDTE//20200622

XDTE//20200618

PAYD//20200625

GRSS//SEK9,

Cash Dividend CARRIER GLOBAL CORPORATION (NY)

REPE

ISIN US14448C1045

CARRIER GLOBAL CORPORATION (NY)

RDTE//20200626

XDTE//20200625

PAYD//20200720

GRSS//USD0,08

Cash Dividend KERING (PA)

NEWM

ISIN FR0000121485

KERING (PA)

RDTE//20200624

XDTE//20200623

PAYD//20200625

GRSS//EUR4,5

Rights Distribution VINCI SA (PA)

NEWM

ISIN FR0000125486

VINCI SA   (PA)

RDTE//20200624

XDTE//20200623

ISIN FR0013508132

VINCI SA RIGHT EX230620 (PA)

ADEX//1,/1,

PAYD//20200625

Cash Dividend QUALCOMM INC (NY)

NEWM

ISIN US7475251036

QUALCOMM INC  (NY)

RDTE//20200604

XDTE//20200603

PAYD//20200625

GRSS//USD0,65

Cash Dividend PROSH.ULTRAPRO SHORT S&P500 ETF

REPE

ISIN US74347B2685

PROSH.ULTRAPRO SHORT S P500 ETF(NY)

RDTE//20200625

XDTE//20200624

PAYD//20200701

GRSS//NILP

Cash Dividend MEDTRONIC PLC (NY)

REPE

ISIN IE00BTN1Y115

MEDTRONIC PLC (NY)

RDTE//20200626

XDTE//20200625

PAYD//20200717

GRSS//USD0,58

Cash Dividend VANGUARD GROUP MID-CAP ETF DIV

REPE

ISIN US9229086296

VANGUARD GROUP MID-CAP ETF DIV (NY)

RDTE//20200626

XDTE//20200625

PAYD//20200630

GRSS//USD0,6603

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

REPE

ISIN US9229087690

VANGUARD I.T.ETF TOTAL ST.MRKT  DIV

RDTE//20200626

XDTE//20200625

PAYD//20200630

GRSS//USD0,6999

Cash Dividend PHILIP MORRIS INT. (NY)

NEWM

ISIN US7181721090

PHILIP MORRIS INT. (NY)

RDTE//20200622

XDTE//20200619

PAYD//20200710

GRSS//USD1,1349

Cash Dividend MTU AERO ENGINES AG (FR)

REPL

ISIN DE000A0D9PT0

MTU AERO ENGINES AG  (FR)

RDTE//20200807

XDTE//20200806

PAYD//20200810

GRSS//EUR0,04

Cash Dividend HP INC (NY)

NEWM

ISIN US40434L1052

HP INC (NY)

RDTE//20200909

XDTE//20200908

PAYD//20201007

GRSS//USD0,1762

Merger HEXCEL CORP (NY)

WITH

ISIN US4282911084

HEXCEL CORP (NY)

XDTE//UKWN

PAYD//UKWN

NEWO//UKWN

Cash Dividend PHILIP MORRIS INT. (NY)

REPL

ISIN US7181721090

PHILIP MORRIS INT. (NY)

RDTE//20200622

XDTE//20200619

PAYD//20200710

GRSS//USD0,0351

Data: 24.06.2020

Cash Dividend TELECOM ITALIA SPA (MI)

NEWM

ISIN IT0003497168

TELECOM ITALIA SPA (MI)

RDTE//20200623

XDTE//20200622

PAYD//20200624

GRSS//EUR0,01

Cash Dividend TOTAL SA (PA)

CANC

ISIN FR0000120271

TOTAL SA (PA)

RDTE//20200630

XDTE//20200629

PAYD//20200701

GRSS//EUR0,68

Intrest Payment ASTANA FIN 15-24 0%

NEWM

ISIN XS1056732214

ASTANA FIN 15-24 0

RDTE//20200619

XDTE//20200622

NETT//USD0,

PAYD//20200622

Shares Premium Dividend DEUT. TELEKOM NOM. (FR)

NEWM

ISIN DE0005557508

DEUT. TELEKOM NOM.   (FR)

RDTE//20200623

XDTE//20200622

PAYD//20200624

GRSS//EUR0,6

Cash Dividend UBS GROUP INC REGISTERED (GE)

NEWM

ISIN CH0244767585

UBS GROUP INC REGISTERED (GE)

RDTE//UKWN

XDTE//UKWN

PAYD//UKWN

GRSS//UKWN

Cash Dividend INVESTOR AB -B- FRIA (ST)

WITH

ISIN SE0000107419

INVESTOR AB -B- FRIA  (ST)

RDTE//UKWN

XDTE//UKWN

PAYD//UKWN

GRSS//SEK4,

Cash Dividend PROSHARES TRUST PROSH.SH.QQQ-ETF

REPE

ISIN US74347B7148

PROSHARES TRUST PROSH.SH.QQQ-ETF(NY

RDTE//20200625

XDTE//20200624

PAYD//20200701

GRSS//NILP

Cash Dividend PROSHARES SHORT S&P500 ETF D

REPE

ISIN US74347B4251

PROSHARES SHORT S P500 ETF D (NY)

RDTE//20200625

XDTE//20200624

PAYD//20200701

GRSS//NILP

Cash Dividend PROSHARES ULTRASHORT S&P500 ETF

REPE

ISIN US74347B3832

PROSHARES ULTRASHORT S P500 ETF(NY)

RDTE//20200625

XDTE//20200624

PAYD//20200701

GRSS//NILP

Cash Dividend STOCK SPIRITS GROUP PLC (LO)

NEWM

ISIN GB00BF5SDZ96

STOCK SPIRITS GROUP PLC (LO)

RDTE//20200529

XDTE//20200528

PAYD//20200619

GRSS//GBP0,0249

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

REPL

ISIN US9229087690

VANGUARD I.T.ETF TOTAL ST.MRKT  DIV

RDTE//20200626

XDTE//20200625

PAYD//20200630

GRSS//USD0,6999

Cash Dividend FOMENTO CONSTR CONTR (1EURO) (MA)

NEWM

ISIN ES0122060314

FOMENTO CONSTR CONTR (1EURO)   (MA)

RDTE//20200609

XDTE//20200608

PAYD//20200624

GRSS//EUR0,4

Cash Dividend VANGUARD GROUP MID-CAP ETF DIV

REPL

ISIN US9229086296

VANGUARD GROUP MID-CAP ETF DIV (NY)

RDTE//20200626

XDTE//20200625

PAYD//20200630

GRSS//USD0,6603

Cash Dividend S AND P GLOBAL INC (NY)

NEWM

ISIN US78409V1044

S AND P GLOBAL INC (NY)

RDTE//20200826

XDTE//20200825

PAYD//20200910

GRSS//USD0,67

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//20200612

XDTE//20200611

PAYD//20200624

GRSS//USD0,1217

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

NEWM

ISIN IE0005042456

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

RDTE//20200612

XDTE//20200611

PAYD//20200624

GRSS//GBP0,0426

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//20200612

XDTE//20200611

PAYD//20200624

GRSS//USD0,3042

Cash Dividend HALLIBURTON CY (HOLDING) (NY)

NEWM

ISIN US4062161017

HALLIBURTON CY (HOLDING) (NY)

RDTE//20200603

XDTE//20200602

PAYD//20200624

GRSS//USD0,045

Dividend Option TOTAL SA (PA)

REPL

ISIN FR0000120271

TOTAL SA (PA)

ISIN FR0013517257

TOTAL SA RIGHT EX290620 (PA)

RTUN//1,/1,

RDTE//20200630

XDTE//20200629

PAYD//20200716

ISIN FR0000120271

TOTAL SA (PA)

NEWO//1,/42,352941

PAYD//20200716

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

NEWM

ISIN IE00BKX55Q28

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

RDTE//20200612

XDTE//20200611

PAYD//20200624

GRSS//GBP0,090246

Cash Dividend KUKA AG (FR)

NEWM

ISIN DE0006204407

KUKA AG (FR)

RDTE//20200623

XDTE//20200622

PAYD//20200624

GRSS//EUR0,15

Cash Dividend FIDELITY NASDAQ COMP INDX TS ETF

NEWM

ISIN US3159128087

FIDELITY NASDAQ COMP INDX TS ETF(NY

RDTE//20200622

XDTE//20200619

PAYD//20200624

GRSS//USD0,73

Data: 23.06.2020

Cash Dividend ROYAL DUTCH SHELL PLC -B (LO)

NEWM

ISIN GB00B03MM408

ROYAL DUTCH SHELL PLC -B (LO)

RDTE//20200515

XDTE//20200514

PAYD//20200622

GRSS//GBP0,1268

Cash Dividend VANGUARD FTSE PACIFIC ETF D

CANC

ISIN US9220428661

VANGUARD FTSE PACIFIC ETF D  (NY)

RDTE//20200626

XDTE//20200625

PAYD//20200630

GRSS//USD0,2311

Dividend Reinvestment BP PLC (LO)

REPE

ISIN GB0007980591

BP PLC    (LO)

RDTE//20200511

XDTE//20200507

PAYD//20200619

GRSS//GBP0,083421

ISIN GB0007980591

BP PLC    (LO)

ADEX//1,/38,970919

PAYD//20200619

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//20200624

XDTE//20200623

PAYD//20200630

GRSS//NILP

Cash Dividend KERING (PA)

REPE

ISIN FR0000121485

KERING (PA)

RDTE//20200624

XDTE//20200623

PAYD//20200625

GRSS//EUR4,5

Cash Dividend SEAGATE TECHNOLOGY PLC (NY)

REPE

ISIN IE00B58JVZ52

SEAGATE TECHNOLOGY PLC (NY)

RDTE//20200624

XDTE//20200623

PAYD//20200708

GRSS//USD0,65

Cash Dividend WISDOMTREE EM SMALL CAP ETF

REPE

ISIN US97717W2816

WISDOMTREE EM SMALL CAP ETF (NY)

RDTE//20200624

XDTE//20200623

PAYD//20200626

GRSS//USD0,58

Cash Dividend NEW RESIDENTIAL INVESTMENT CORP (NY

NEWM

ISIN US64828T2015

NEW RESIDENTIAL INVESTMENT CORP (NY

RDTE//20200702

XDTE//20200701

PAYD//20200731

GRSS//USD0,1

Rights Distribution SIG PLC (LO)

NEWM

ISIN GB0008025412

SIG PLC      (LO)

RDTE//20200617

XDTE//20200622

ISIN GB00BMYC5997

SIG RIGHT EX220620 (LO)

ADEX//1,/4,

PAYD//20200623

Cash Dividend PETROCHINA CO LTD -ADR (NY)

REPL

ISIN US71646E1001

PETROCHINA CO LTD -ADR  (NY)

RDTE//20200622

XDTE//20200619

PAYD//20200810

GRSS//USD0,333319

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

NEWM

ISIN US7802592060

ROYAL DUTCH SHELL PLC -ADR A (NY)

RDTE//20200515

XDTE//20200514

PAYD//20200622

GRSS//USD0,32

Cash Dividend GOLD RESOURCE CORP (NY)

NEWM

ISIN US38068T1051

GOLD RESOURCE CORP  (NY)

RDTE//20200611

XDTE//20200610

PAYD//20200623

GRSS//USD0,003333

Cash Dividend BASF SE REGISTERED (FR)

NEWM

ISIN DE000BASF111

BASF SE REGISTERED (FR)

RDTE//20200622

XDTE//20200619

PAYD//20200623

GRSS//EUR3,3

Cash Dividend BLACKROCK INC (NY)

NEWM

ISIN US09247X1019

BLACKROCK INC (NY)

RDTE//20200605

XDTE//20200604

PAYD//20200623

GRSS//USD3,63

Rights Distribution ACS - ACTIV.CONSTR.SERVIC.SA (MA)

NEWM

ISIN ES0167050915

ACS - ACTIV.CONSTR.SERVIC.SA  (MA)

RDTE//20200624

XDTE//20200623

ISIN ES06670509H2

ACS - ACT.CON.SER.RIGHT EX230620(MA

ADEX//1,/1,

PAYD//20200623

Data: 22.06.2020

Shares Premium Dividend 02 CZECH REPUBLIC A.S. (PR)

NEWM

ISIN CZ0009093209

02 CZECH REPUBLIC A.S. (PR)

RDTE//20200523

XDTE//20200522

PAYD//20200622

GRSS//CZK4,

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

NEWM

ISIN ES0167050915

ACS - ACTIV.CONSTR.SERVIC.SA  (MA)

RDTE//20200703

XDTE//20200702

PAYD//20200706

GRSS//EUR0,16

Cash Dividend GENERAL ELECTRIC (NY)

NEWM

ISIN US3696041033

GENERAL ELECTRIC (NY)

RDTE//20200629

XDTE//20200626

PAYD//20200727

GRSS//USD0,01

Cash Dividend TELECOM ITALIA SPA (MI)

REPL

ISIN IT0003497168

TELECOM ITALIA SPA (MI)

RDTE//20200623

XDTE//20200622

 PAYD//20200624

GRSS//EUR0,01

Cash Dividend KUKA AG (FR)

REPE

ISIN DE0006204407

KUKA AG (FR)

RDTE//20200623

XDTE//20200622

PAYD//20200624

GRSS//EUR0,15

Dividend Option VINCI SA (PA)

REPL

ISIN FR0000125486

VINCI SA   (PA)

ISIN FR0013508132

VINCI SA RIGHT EX230620 (PA)

RDTE//20200624

XDTE//20200623

PAYD//20200716

ISIN FR0000125486

VINCI SA   (PA)

NEWO//1,/62,968

PAYD//20200716

Cash Dividend VANGUARD GROUP MID-CAP ETF DIV

REPL

ISIN US9229086296

VANGUARD GROUP MID-CAP ETF DIV (NY)

RDTE//20200626

XDTE//20200625

PAYD//20200630

GRSS//UKWN

Cash Dividend DEUT. TELEKOM NOM. (FR)

CANC

ISIN DE0005557508

DEUT. TELEKOM NOM.   (FR)

RDTE//20200623

XDTE//20200622

PAYD//20200624

GRSS//EUR0,6

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

REPE

ISIN US46138E7849

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

RDTE//20200623

XDTE//20200622

PAYD//20200630

GRSS//USD0,10846

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

NEWM

ISIN ES0167050915

ACS - ACTIV.CONSTR.SERVIC.SA  (MA)

ISIN ES06670509H2

ACS - ACT.CON.SER.RIGHT EX230620(MA

RDTE//20200624

XDTE//20200623

PAYD//20200721

ISIN ES0167050170

ACS - TEMPORARY CODE (MA)

NEWO//1,/16,

PAYD//20200721

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

REPL

ISIN US9229087690

VANGUARD I.T.ETF TOTAL ST.MRKT  DIV

RDTE//20200626

XDTE//20200625

PAYD//20200630

GRSS//UKWN

Intrest Payment OMAN 19-29 6% MTN REGS

REPL

ISIN XS1944412748

OMAN 19-29 6  MTN REGS

RDTE//20200731

XDTE//20200801

PAYD//20200801

INTP//3,

Cash Dividend VANGUARD FTSE PACIFIC ETF D

REPL

ISIN US9220428661

VANGUARD FTSE PACIFIC ETF D  (NY)

RDTE//20200626

XDTE//20200625

PAYD//20200630

GRSS//USD0,2311

Cash Dividend ROYAL DUTCH SHELL PLC -A (AS)

NEWM

ISIN GB00B03MLX29

ROYAL DUTCH SHELL PLC -A (AS)

RDTE//20200515

XDTE//20200514

PAYD//20200622

GRSS//EUR0,142

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

REPL

ISIN USG50027AE42

JAGUAR LAND ROVER 13-23 5,625

RDTE//20200731

XDTE//20200801

PAYD//20200801

INTP//2,8125

Cash Dividend KIRKLAND LAKE GOLD LTD (NY)

REPL

ISIN CA49741E1007

KIRKLAND LAKE GOLD LTD (NY)

RDTE//20200630

XDTE//20200629

PAYD//20200713

GRSS//UKWN

Cash Dividend NETEASE INC ADR REPR 25 SHS (NY)

:REPL

ISIN US64110W1027

NETEASE INC    ADR REPR 25 SHS (NY)

RDTE//20200612

XDTE//20200611

PAYD//20200626

GRSS//USD1,1575

Cash Dividend VANGUARD FTSE PACIFIC ETF D

NEWM

ISIN US9220428661

VANGUARD FTSE PACIFIC ETF D  (NY)

RDTE//20200623

XDTE//20200622

PAYD//20200625

GRSS//USD0,2311

Cash Dividend BP PLC ADR (NY)

NEWM

ISIN US0556221044

BP PLC ADR (NY)

RDTE//20200511

XDTE//20200508

PAYD//20200619

GRSS//USD0,63

Cash Dividend MICROSOFT CORP (NY)

NEWM

ISIN US5949181045

MICROSOFT CORP (NY)

RDTE//20200820

XDTE//20200819

PAYD//20200910

GRSS//USD0,51

Cash Dividend VENTAS INC (NY)

NEWM

ISIN US92276F1003

VENTAS INC     (NY)

RDTE//20200701

XDTE//20200630

PAYD//20200714

GRSS//USD0,45

Cash Dividend DOMINION ENERGY INC (NY)

NEWM

ISIN US25746U1097

DOMINION ENERGY INC  (NY)

RDTE//20200605

XDTE//20200604

PAYD//20200620

GRSS//USD0,94

Cash Dividend FIDELITY NASDAQ COMP INDX TS ETF

REPE

ISIN US3159128087

FIDELITY NASDAQ COMP INDX TS ETF(NY

RDTE//20200622

XDTE//20200619

PAYD//20200624

GRSS//USD0,73

Dividend Option VINCI SA (PA)

NEWM

ISIN FR0000125486

VINCI SA   (PA)

ISIN FR0013508132

VINCI SA RIGHT EX230620 (PA)

RDTE//20200624

XDTE//20200623

PAYD//20200716

GRSS//EUR1,25

ISIN FR0000125486

VINCI SA   (PA)

NEWO//1,/62,968

PAYD//20200716

Data: 19.06.2020

Cash Dividend BASF SE REGISTERED (FR)

REPE

ISIN DE000BASF111

BASF SE REGISTERED (FR)

RDTE//20200622

XDTE//20200619

PAYD//20200623

GRSS//EUR3,3

Cash Dividend TIFFANY AND CY (NY)

REPE

ISIN US8865471085

TIFFANY AND CY  (NY)

RDTE//20200622

XDTE//20200619

PAYD//20200710

GRSS//USD0,58

Cash Dividend ACCOR (PA)

WITH

ISIN FR0000120404

ACCOR (PA)

RDTE//20200629

XDTE//20200630

PAYD//UKWN

GRSS//UKWN

Dividend Reinvestment ROYAL DUTCH SHELL PLC -A (AS)

REPL

ISIN GB00B03MLX29

ROYAL DUTCH SHELL PLC -A (AS)

ISIN GB00BMWWHV73

ROYAL DU.SHELL-A RIGHTEX140520/2(AS

RDTE//20200515

XDTE//20200514

PAYD//20200622

GRSS//EUR0,142

ISIN GB00B03MLX29

ROYAL DUTCH SHELL PLC -A (AS)

NEWO//1,/129,8531

PAYD//20200622

Dividend Reinvestment BP PLC (LO)

NEWM

ISIN GB0007980591

BP PLC    (LO)

RDTE//20200511

XDTE//20200507

PAYD//20200619

GRSS//GBP0,083421

Dividend Option CARREFOUR SUP MARCHE (PA)

REPL

ISIN FR0000120172

CARREFOUR SUP MARCHE (PA)

ISIN FR0013512522

CARREFOUR RIGHT EX080620 (PA)

RDTE//20200609

XDTE//20200608

PAYD//20200629

GRSS//EUR0,23

ISIN FR0000120172

CARREFOUR SUP MARCHE (PA)

NEWO//1,/53,

PAYD//20200629

Cash Dividend ORPEA (PA)

CANC

ISIN FR0000184798

ORPEA (PA)

RDTE//20200622

XDTE//20200619

PAYD//UKWN

GRSS//UKWN

Intrest Payment ASTANA FIN 15-24 0%

REPL

ISIN XS1056732214

ASTANA FIN 15-24 0

XDTE//20200622

RDTE//20200619

PAYD//20200622

INTP//UKWN

Reverse Stock Split T2 BIOSYSTEMS INC (NY)

REPL

ISIN US89853L1044

T2 BIOSYSTEMS INC (NY)

XDTE//UKWN

PAYD//UKWN

NEWO//UKWN

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

REPL

ISIN US7802592060

ROYAL DUTCH SHELL PLC -ADR A (NY)

RDTE//20200515

XDTE//20200514

PAYD//20200622

GRSS//USD0,32

Cash Dividend UNITEDHEALTH GROUP INC (NY)

REPE

ISIN US91324P1021

UNITEDHEALTH GROUP INC   (NY)

RDTE//20200622

XDTE//20200619

PAYD//20200630

GRSS//USD1,25

Cash Dividend ISHARES MSCI EMERG MKT -ETF

NEWM

ISIN US4642872349

ISHARES MSCI EMERG MKT -ETF   (NY)

RDTE//20200616

XDTE//20200615

PAYD//20200619

GRSS//USD0,230289

Cash Dividend ISHARES MSCI BRAZIL ETF - D

NEWM

ISIN US4642864007

ISHARES MSCI BRAZIL ETF - D(NY

RDTE//20200616

XDTE//20200615

PAYD//20200619

GRSS//USD0,357389

Cash Dividend ISHARES CORE S&P SMALL-CAP ETF

NEWM

ISIN US4642878049

ISHARES CORE S P SMALL-CAP ETF (NY)

RDTE//20200616

XDTE//20200615

PAYD//20200619

GRSS//USD0,234857

Cash Dividend ISHARES TR MSCI INDON INV MKT D

NEWM

ISIN US46429B3096

ISHARES TR MSCI INDON INV MKT D (NY

RDTE//20200616

XDTE//20200615

PAYD//20200619

GRSS//USD0,181815

Cash Dividend ISHARES GLOBAL REIT ETF D

NEWM

ISIN US46434V6478

ISHARES GLOBAL REIT ETF D (NY)

RDTE//20200616

XDTE//20200615

PAYD//20200619

GRSS//USD0,181334

Cash Dividend ISHARES MSCI CHILE ETF-D

NEWM

ISIN US4642866408

ISHARES MSCI CHILE ETF-D(NY

RDTE//20200616

XDTE//20200615

PAYD//20200619

GRSS//USD0,50571

Cash Dividend ISHARES MSCI CHINA INDEX FUND D

NEWM

ISIN US46429B6719

ISHARES MSCI CHINA INDEX FUND D(NQ)

RDTE//20200616

XDTE//20200615

PAYD//20200619

GRSS//USD0,236528

Cash Dividend ISHARES MSCI TURKEY INVEST MKT

NEWM

ISIN US4642867158

ISHARES MSCI TURKEY INVEST MKT (NY)

RDTE//20200616

XDTE//20200615

PAYD//20200619

GRSS//USD0,152136

Cash Dividend ISHARES INDIA 50 ETF

NEWM

ISIN US4642895290

ISHARES INDIA 50 ETF(NY

RDTE//20200616

XDTE//20200615

PAYD//20200619

GRSS//USD0,032761

Cash Dividend ISHARES MSCI ASIA EX-JAPAN ETF

NEWM

ISIN US4642881829

ISHARES MSCI ASIA EX-JAPAN ETF(NY)

RDTE//20200616

XDTE//20200615

PAYD//20200619

GRSS//USD0,263149

Cash Dividend ASSICURAZIONI GENERALI (MI)

NEWM

ISIN IT0000062072

ASSICURAZIONI GENERALI (MI)

RDTE//UKWN

XDTE//UKWN

PAYD//UKWN

GRSS//EUR0,46

Cash Dividend BLACKSTONE MORTGAGE TRUST INC (NY)

NEWM

ISIN US09257W1009

BLACKSTONE MORTGAGE TRUST INC (NY)

RDTE//20200630

XDTE//20200629

PAYD//20200715

GRSS//USD0,62

Data: 18.06.2020

Rights Issue KONGSBERG AUTOMOTIVE ASA (OS)

REPL

ISIN NO0003033102

KONGSBERG AUTOMOTIVE ASA (OS)

RDTE//20200525

XDTE//20200522

ISIN NO0003033102

KONGSBERG AUTOMOTIVE ASA (OS)

PAYD//UKWN

NEWO//UKWN

Redemption NORWAY ROYAL SALMON ASA (OS)

NEWM

ISIN NO0010331838

NORWAY ROYAL SALMON ASA (OS)

XDTE//20200617

PAYD//20200617

OFFR//ACTU/NOK254,05

Cash Dividend PATTERSON-UTI ENERGY INC (NY)

NEWM

ISIN US7034811015

PATTERSON-UTI ENERGY INC  (NY)

RDTE//20200604

XDTE//20200603

PAYD//20200618

GRSS//USD0,02

Cash Dividend HOME DEPOT INC (NY)

NEWM

ISIN US4370761029

HOME DEPOT INC (NY)

RDTE//20200604

XDTE//20200603

PAYD//20200618

GRSS//USD1,5

Cash Dividend RAYTHEON TECHNOLOGIES CORP. (NY)

NEWM

ISIN US75513E1010

RAYTHEON TECHNOLOGIES CORP. (NY)

RDTE//20200515

XDTE//20200514

PAYD//20200618

GRSS//USD0,475

Cash Dividend MOSAIC CO (THE) (NY)

NEWM

ISIN US61945C1036

MOSAIC CO (THE) (NY)

RDTE//20200604

XDTE//20200603

PAYD//20200618

GRSS//USD0,05

Cash Dividend NEWMONT CORPORATION (NY)

NEWM

ISIN US6516391066

NEWMONT CORPORATION (NY)

RDTE//20200604

XDTE//20200603

PAYD//20200618

GRSS//USD0,25

Cash Dividend INVESTOR AB -B- FRIA (ST)

REPE

ISIN SE0000107419

INVESTOR AB -B- FRIA  (ST)

RDTE//20200622

XDTE//20200618

PAYD//20200625

GRSS//SEK9,

Cash Dividend US BANCORP NEW (NY)

NEWM

ISIN US9029733048

US BANCORP NEW (NY)

RDTE//20200630

XDTE//20200629

PAYD//20200715

GRSS//USD0,42

Cash Dividend ABBVIE INC (NY)

NEWM

ISIN US00287Y1091

ABBVIE INC (NY)

RDTE//20200715

XDTE//20200714

PAYD//20200814

GRSS//USD1,18

Intrest Payment GX FIN. INV. GROUP18-21 5,75% REGS

REPL

ISIN XS1750084540

GX FIN. INV. GROUP18-21 5,75  REGS

RDTE//20200722

XDTE//20200723

PAYD//20200723

INTP//2,875

Cash Dividend STOCK SPIRITS GROUP PLC (LO)

REPL

ISIN GB00BF5SDZ96

STOCK SPIRITS GROUP PLC (LO)

RDTE//20200529

XDTE//20200528

PAYD//20200619

GRSS//GBP0,0249

Rights Distribution ATRIUM EUROPEAN REAL ESTATE LTD(WE)

NEWM

ISIN JE00B3DCF752

ATRIUM EUROPEAN REAL ESTATE LTD(WE)

RDTE//20200617

XDTE//20200616

ISIN NL0015063686

ATRIUM EURO.ESTATE RIGHTEX160620(WE

ADEX//1,/1,

PAYD//20200618

Reverse Stock Split T2 BIOSYSTEMS INC (NY)

NEWM

ISIN US89853L1044

T2 BIOSYSTEMS INC (NY)

XDTE//UKWN

PAYD//UKWN

NEWO//UKWN

Cash Dividend PETROCHINA CO LTD -ADR (NY)

NEWM

ISIN US71646E1001

PETROCHINA CO LTD -ADR  (NY)

RDTE//20200622

XDTE//20200619

PAYD//20200810

GRSS//USD0,599776

Cash Dividend HENKEL VORZ. (FR)

REPE

ISIN DE0006048432

HENKEL VORZ. (FR)

RDTE//20200619

XDTE//20200618

PAYD//20200622

GRSS//EUR1,85

Cash Dividend MAPFRE SA (MA)

CANC

ISIN ES0124244E34

MAPFRE SA (MA)

RDTE//UKWN

XDTE//UKWN

PAYD//UKWN

GRSS//EUR0,085

Cash Dividend ACCOR (PA)

NEWM

ISIN FR0000120404

ACCOR (PA)

RDTE//20200629

XDTE//20200630

PAYD//UKWN

GRSS//UKWN

Cash Dividend KIRKLAND LAKE GOLD LTD (NY)

NEWM

ISIN CA49741E1007

KIRKLAND LAKE GOLD LTD (NY)

RDTE//20200630

XDTE//20200629

PAYD//20200713

GRSS//CAD0,125

Data: 17.06.2020

Rights Distribution NEL ASA (OS)

NEWM

ISIN NO0010081235

NEL ASA    (OS)

RDTE//20200617

XDTE//20200616

ADEX//UKWN

PAYD//UKWN

Dividend Option TELEFONICA SA (MA)

REPL

ISIN ES0178430E18

TELEFONICA SA       (MA)

ISIN ES06784309C1

TELEFONICA SA RIGHT EX170620 (MA)

RTUN//1,/1,

RDTE//20200618

XDTE//20200617

PAYD//20200715

ISIN ES0178430072

TELEFONICA SA - TEMP 2020 (MA)

NEWO//1,/24,

PAYD//20200715

Cash Dividend ORACLE CORP (NY)

NEWM

ISIN US68389X1054

ORACLE CORP    (NY)

RDTE//20200715

XDTE//20200714

PAYD//20200728

GRSS//USD0,24

Cash Dividend ATRIUM EUROPEAN REAL ESTATE LTD(WE)

CANC

ISIN JE00B3DCF752

ATRIUM EUROPEAN REAL ESTATE LTD(WE)

RDTE//20200623

XDTE//20200622

PAYD//20200630

GRSS//EUR0,0675

Cash Dividend MASTERCARD INC -CL A (NY)

NEWM

ISIN US57636Q1040

MASTERCARD INC -CL A (NY)

RDTE//20200709

XDTE//20200708

PAYD//20200807

GRSS//USD0,4

Cash Dividend NORTHROP GRUMMAN (NY)

NEWM

ISIN US6668071029

NORTHROP GRUMMAN (NY)

RDTE//20200601

XDTE//20200529

PAYD//20200617

GRSS//USD1,45

Cash Dividend RICHTER GEDEON (BU)

NEWM

ISIN HU0000123096

RICHTER GEDEON (BU)

RDTE//20200608

XDTE//20200605

PAYD//20200615

GRSS//HUF63,0624

Rights Distribution TELEFONICA SA (MA)

NEWM

ISIN ES0178430E18

TELEFONICA SA       (MA)

RDTE//20200618

XDTE//20200617

ISIN ES06784309C1

TELEFONICA SA RIGHT EX170620 (MA)

PAYD//20200617

Data: 16.06.2020

Cash Dividend ADIDAS AG (REGISTERED) (FR)

WITH

ISIN DE000A1EWWW0

ADIDAS AG (REGISTERED) (FR)

RDTE//UKWN

XDTE//UKWN

PAYD//UKWN

GRSS//EUR3,85

Rights Distribution ATRIUM EUROPEAN REAL ESTATE LTD(WE)

REPE

ISIN JE00B3DCF752

ATRIUM EUROPEAN REAL ESTATE LTD(WE)

RDTE//20200617

XDTE//20200616

ISIN NL0015063686

ATRIUM EURO.ESTATE RIGHTEX160620(WE

ADEX//1,/1,

PAYD//20200618

Cash Dividend TECHNICOLOR (PA)

CANC

ISIN FR0013505062

TECHNICOLOR (PA)

RDTE//20200629

XDTE//20200630

PAYD//UKWN

GRSS//UKWN

Intrest Payment CROATIE 13-24 6%

REPL

ISIN XS0997000251

CROATIE 13-24 6

RDTE//20200724

XDTE//20200726

PAYD//20200726

INTP//3,

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

REPL

ISIN XS1747548532

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

RDTE//20200724

XDTE//20200726

PAYD//20200726

INTP//2,9375

Cash Dividend FEDEX CORP (NY)

NEWM

ISIN US31428X1063

FEDEX CORP (NY)

RDTE//20200629

XDTE//20200626

PAYD//20200713

GRSS//USD0,65

Cash Dividend PETROCHINA CO LTD -ADR (NY)

NEWM

ISIN US71646E1001

PETROCHINA CO LTD -ADR  (NY)

RDTE//20200622

XDTE//20200619

PAYD//20200810

GRSS//USD0,933095

Cash Dividend LAM RESEARCH CORP (NY)

REPE

ISIN US5128071082

LAM RESEARCH CORP  (NY)

RDTE//20200617

XDTE//20200616

PAYD//20200708

GRSS//USD1,15

Cash Dividend ATOS SE (PA)

NEWM

ISIN FR0000051732

ATOS SE (PA)

RDTE//20200615

XDTE//20200616

PAYD//UKWN

GRSS//UKWN

Cash Dividend EURONAV (NY)

REPE

ISIN BE0003816338

EURONAV (NY)

RDTE//20200616

XDTE//20200615

PAYD//20200626

NETT//USD0,567

Rights Distribution REPSOL SA (MA)

NEWM

ISIN ES0173516115

REPSOL SA (MA)

RDTE//20200617

XDTE//20200616

ISIN ES06735169G0

REPSOL SA RIGHT 20 EX160620 (MA)

ADEX//1,/1,

PAYD//20200616

Cash Dividend STRABAG SE-BR (WE)

NEWM

ISIN AT000000STR1

STRABAG SE-BR  (WE)

RDTE//20201127

XDTE//20201126

PAYD//20201130

GRSS//EUR0,9

Dividend Option ATRIUM EUROPEAN REAL ESTATE LTD(WE)

REPL

ISIN JE00B3DCF752

ATRIUM EUROPEAN REAL ESTATE LTD(WE)

ISIN NL0015063686

ATRIUM EURO.ESTATE RIGHTEX160620(WE

RTUN//1,/1,

RDTE//20200617

XDTE//20200616

ISIN NL0015063686

ATRIUM EURO.ESTATE RIGHTEX160620(WE

PAYD//20200708

ISIN JE00B3DCF752

ATRIUM EUROPEAN REAL ESTATE LTD(WE)

NEWO//1,/39,6623

PAYD//20200708

Spin Off SIEMENS AG- NOM (FR)

NEWM

ISIN DE0007236101

SIEMENS AG- NOM  (FR)

XDTE//UKWN

ADEX//1,/2,

PAYD//UKWN

Dividend Option TELEFONICA SA (MA)

NEWM

ISIN ES0178430E18

TELEFONICA SA       (MA)

ISIN ES06784309C1

TELEFONICA SA RIGHT EX170620 (MA)

RDTE//20200618

XDTE//20200617

ISIN ES06784309C1

TELEFONICA SA RIGHT EX170620 (MA)

PAYD//20200715

ISIN ES0178430072

TELEFONICA SA - TEMP 2020 (MA)

NEWO//1,/24,

PAYD//20200715

Data: 15.06.2020

Cash Dividend ISHARES MSCI TURKEY INVEST MKT

REPE

ISIN US4642867158

ISHARES MSCI TURKEY INVEST MKT (NY)

RDTE//20200616

XDTE//20200615

PAYD//20200619

GRSS//USD0,152136

Cash Dividend ISHARES MSCI ASIA EX-JAPAN ETF

REPE

ISIN US4642881829

ISHARES MSCI ASIA EX-JAPAN ETF(NY)

RDTE//20200616

XDTE//20200615

PAYD//20200619

GRSS//USD0,263149

Cash Dividend ISHARES MSCI CHINA INDEX FUND D

REPE

ISIN US46429B6719

ISHARES MSCI CHINA INDEX FUND D(NQ)

RDTE//20200616

XDTE//20200615

PAYD//20200619

GRSS//USD0,236528

Cash Dividend ISHARES INDIA 50 ETF

REPE

ISIN US4642895290

ISHARES INDIA 50 ETF(NY

RDTE//20200616

XDTE//20200615

PAYD//20200619

GRSS//USD0,032761

Cash Dividend ISHARES TR MSCI INDON INV MKT D

REPE

ISIN US46429B3096

ISHARES TR MSCI INDON INV MKT D (NY

RDTE//20200616

XDTE//20200615

PAYD//20200619

GRSS//USD0,181815

Cash Dividend ISHARES MSCI CHILE ETF-D

REPE

ISIN US4642866408

ISHARES MSCI CHILE ETF-D(NY

RDTE//20200616

XDTE//20200615

PAYD//20200619

GRSS//USD0,50571

Cash Dividend EURONAV (NY)

REPL

ISIN BE0003816338

EURONAV (NY)

RDTE//20200616

XDTE//20200615

PAYD//20200626

NETT//USD0,567

Dividend Option REPSOL SA (MA)

REPL

ISIN ES0173516115

REPSOL SA (MA)

ISIN ES06735169G0

REPSOL SA RIGHT 20 EX160620 (MA)

RTUN//1,/1,

RDTE//20200617

XDTE//20200616

PAYD//20200720

ISIN ES0173516180

REPSOL SA TEMP.SH. (MA)

NEWO//1,/18,

PAYD//20200720

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

NEWM

ISIN XS1333193875

GOODY.DUNL.TIR 15-23 03,75  REGS

RDTE//20200612

XDTE//20200615

PAYD//20200615

INTP//1,875

Dividend Option TOTAL SA (PA)

REPL

ISIN FR0000120271

TOTAL SA (PA)

ISIN FR0013517257

TOTAL SA RIGHT EX290620 (PA)

RTUN//1,/1,

RDTE//20200630

XDTE//20200629

PAYD//20200716

ISIN FR0000120271

TOTAL SA (PA)

NEWO//1,/42,352941

PAYD//20200716

PRPP//ACTU/EUR28,8

Cash Dividend PROLOGIS INC (NY)

REPE

ISIN US74340W1036

PROLOGIS INC (NY)

RDTE//20200616

XDTE//20200615

PAYD//20200630

GRSS//USD0,58

Cash Dividend APPLIED MATERIALS (NY)

NEWM

ISIN US0382221051

APPLIED MATERIALS (NY)

RDTE//20200820

XDTE//20200819

PAYD//20200910

GRSS//USD0,22

Cash Dividend ABBOTT LABOR. (NY)

NEWM

ISIN US0028241000

ABBOTT LABOR.   (NY)

RDTE//20200715

XDTE//20200714

PAYD//20200817

GRSS//USD0,36

Cash Dividend ISHARES GLOBAL REIT ETF D

REPE

ISIN US46434V6478

ISHARES GLOBAL REIT ETF D (NY)

RDTE//20200616

XDTE//20200615

PAYD//20200619

GRSS//USD0,181334

Cash Dividend ISHARES MSCI ASIA EX-JAPAN ETF

REPL

ISIN US4642881829

ISHARES MSCI ASIA EX-JAPAN ETF(NY)

RDTE//20200616

XDTE//20200615

PAYD//20200619

GRSS//USD0,263149

Intrest Payment ASTANA FIN 15-24 0%

REPL

ISIN XS1056732214

ASTANA FIN 15-24 0

XDTE//20200622

RDTE//20200619

PAYD//20200622

INTP//UKWN

Cash Dividend AMPHENOL CORP -A- (NY)

REPE

ISIN US0320951017

AMPHENOL CORP -A-  (NY)

RDTE//20200616

XDTE//20200615

PAYD//20200708

GRSS//USD0,25

Cash Dividend ISHARES MSCI EMERG MKT -ETF

REPE

:ISIN US4642872349

ISHARES MSCI EMERG MKT -ETF   (NY)

RDTE//20200616

XDTE//20200615

PAYD//20200619

GRSS//USD0,230289

Cash Dividend ISHARES CORE S&P SMALL-CAP ETF

REPE

ISIN US4642878049

ISHARES CORE S P SMALL-CAP ETF (NY)

RDTE//20200616

XDTE//20200615

PAYD//20200619

GRSS//USD0,234857

Cash Dividend ISHARES MSCI TURKEY INVEST MKT

REPL

ISIN US4642867158

ISHARES MSCI TURKEY INVEST MKT (NY)

RDTE//20200616

XDTE//20200615

PAYD//20200619

GRSS//USD0,152136

Cash Dividend ISHARES MSCI BRAZIL ETF - D

REPE

ISIN US4642864007

ISHARES MSCI BRAZIL ETF - D(NY

RDTE//20200616

XDTE//20200615

PAYD//20200619

GRSS//USD0,357389

Cash Dividend VANECK VECTORS PHARMACEUTIC. ETF

NEWM

ISIN US92189F4292

VANECK VECTORS PHARMACEUTIC. ETF(NY

RDTE//20200702

XDTE//20200701

PAYD//20200708

GRSS//UKWN

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

NEWM

ISIN US46138E7849

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

RDTE//20200721

XDTE//20200720

PAYD//20200731

GRSS//UKWN

Cash Dividend BARRICK GOLD CORP (NY)

NEWM

ISIN CA0679011084

BARRICK GOLD CORP  (NY)

RDTE//20200529

XDTE//20200528

PAYD//20200615

GRSS//USD0,07

Cash Dividend K+S AG -NAMENAKT (FR)

NEWM

ISIN DE000KSAG888

K+S AG -NAMENAKT (FR)

RDTE//20200612

XDTE//20200611

PAYD//20200615

GRSS//EUR0,04

Cash Dividend MCDONALD'S CORP (NY)

NEWM

ISIN US5801351017

MCDONALD'S CORP  (NY)

RDTE//20200601

XDTE//20200529

PAYD//20200615

GRSS//USD1,25

Cash Dividend EQT AB (ST)

NEWM

ISIN SE0012853455

EQT AB (ST)

RDTE//20200610

XDTE//20200609

PAYD//20200615

GRSS//SEK1,1

Cash Dividend LYONDELLBASELL IND CL-A (NY)

NEWM

ISIN NL0009434992

LYONDELLBASELL IND CL-A (NY)

RDTE//20200608

XDTE//20200605

PAYD//20200615

GRSS//USD1,05

Cash Dividend NEXTERA ENERGY INC (NY)

NEWM

ISIN US65339F1012

NEXTERA ENERGY INC (NY)

RDTE//20200602

XDTE//20200601

PAYD//20200615

GRSS//USD1,4

Cash Dividend DUPONT DE NEMOURS INC (NY)

NEWM

ISIN US26614N1028

DUPONT DE NEMOURS INC (NY)

RDTE//20200529

XDTE//20200528

PAYD//20200615

GRSS//USD0,3

Cash Dividend THE CHEMOURS CO

NEWM

ISIN US1638511089

THE CHEMOURS CO

RDTE//20200515

XDTE//20200514

PAYD//20200615

GRSS//USD0,25

Intrest Payment ROMANIA 18-48 5,125% REGS

NEWM

ISIN XS1837994794

ROMANIA 18-48 5,125  REGS

RDTE//20200612

XDTE//20200615

PAYD//20200615

INTP//2,5625

Cash Dividend BALL CORP (NY)

NEWM

ISIN US0584981064

BALL CORP (NY)

RDTE//20200601

XDTE//20200529

PAYD//20200615

GRSS//USD0,15

Cash Dividend WHIRLPOOL CORP (NY)

NEWM

ISIN US9633201069

WHIRLPOOL CORP (NY)

RDTE//20200515

XDTE//20200514

PAYD//20200615

GRSS//USD1,2

Cash Dividend STAG INDUSTRIAL INC (NY)

NEWM

ISIN US85254J1025

STAG INDUSTRIAL INC (NY)

RDTE//20200529

XDTE//20200528

PAYD//20200615

GRSS//USD0,12

Cash Dividend TYSON FOODS CL A (NY)

NEWM

ISIN US9024941034

TYSON FOODS    CL A  (NY)

RDTE//20200601

XDTE//20200529

PAYD//20200615

GRSS//USD0,42

Cash Dividend NORWAY ROYAL SALMON ASA (OS)

NEWM

ISIN NO0010331838

NORWAY ROYAL SALMON ASA (OS)

RDTE//20200608

XDTE//20200605

PAYD//20200615

GRSS//NOK2,5

Cash Dividend STEPHAN CO (NY)

NEWM

ISIN US8585861003

STEPHAN CO   (NY)

RDTE//20200529

XDTE//20200528

PAYD//20200615

GRSS//USD0,275

Rights Distribution REPSOL SA (MA)

NEWM

ISIN ES0173516115

REPSOL SA (MA)

RDTE//20200617

XDTE//20200616

ISIN ES06735169G0

REPSOL SA RIGHT 20 EX160620 (MA)

ADEX//1,/1,

PAYD//20200616

Dividend Option REPSOL SA (MA)

NEWM

ISIN ES0173516115

REPSOL SA (MA)

ISIN ES06735169G0

REPSOL SA RIGHT 20 EX160620 (MA)

RTUN//1,/1,

TRDP//20200616000000/20200706000000

RDTE//20200617

XDTE//20200616

PAYD//20200720

ISIN ES0173516180

REPSOL SA TEMP.SH. (MA)

NEWO//1,/18,

PAYD//20200720

ISIN ES06735169G0

REPSOL SA RIGHT 20 EX160620 (MA)

PAYD//20200708

GRSS//EUR0,492

Intrest Payment GX FIN. INV. GROUP18-21 5,75% REGS

NEWM

ISIN XS1750084540

GX FIN. INV. GROUP18-21 5,75  REGS

XDTE//20200723

RDTE//20200722

PAYD//20200723

INTP//2,875

Stock Dividend NORWAY ROYAL SALMON ASA (OS)

REPL

ISIN NO0010331838

NORWAY ROYAL SALMON ASA (OS)

RDTE//20200608

XDTE//20200605

ADEX//0,0105/1,

PAYD//20200615

Cash Dividend VOEST-ALPINE AG (WE)

REPL

ISIN AT0000937503

VOEST-ALPINE AG  (WE)

RDTE//20200710

XDTE//20200709

PAYD//20200713

GRSS//EUR0,2

Data: 12.06.2020

Cash Dividend BW OFFSHORE LIMITED (OS)

REPE

ISIN BMG1738J1247

BW OFFSHORE LIMITED (OS)

RDTE//20200603

XDTE//20200602

PAYD//20200610

GRSS//NOK0,31475

Dividend Option ATRIUM EUROPEAN REAL ESTATE LTD(WE)

REPL

ISIN JE00B3DCF752

ATRIUM EUROPEAN REAL ESTATE LTD(WE)

ISIN NL0015063686

ATRIUM EURO.ESTATE RIGHTEX160620(WE

RTUN//1,/1,

RDTE//20200617

XDTE//20200616

PAYD//20200708

Cash Dividend LUNDIN ENERGY AB (ST)

NEWM

ISIN SE0000825820

LUNDIN ENERGY AB  (ST)

RDTE//20200703

XDTE//20200702

PAYD//20200708

GRSS//UKWN

Cash Dividend SKYWORKS SOLUTIONS INC (NY)

NEWM

ISIN US83088M1027

SKYWORKS SOLUTIONS INC    (NY)

RDTE//20200521

XDTE//20200520

PAYD//20200611

GRSS//USD0,44

Cash Dividend APPLIED MATERIALS (NY)

NEWM

ISIN US0382221051

APPLIED MATERIALS (NY)

RDTE//20200521

XDTE//20200520

PAYD//20200611

GRSS//USD0,22

Cash Dividend FIDELITY NATIONAL INFORMATION (NY)

REPE

ISIN US31620M1062

FIDELITY NATIONAL INFORMATION (NY)

RDTE//20200612

XDTE//20200611

PAYD//20200626

GRSS//USD0,35

Cash Dividend K+S AG -NAMENAKT (FR)

REPE

ISIN DE000KSAG888

K+S AG -NAMENAKT (FR)

RDTE//20200612

XDTE//20200611

GRSS//EUR211,36

PAYD//20200615

GRSS//EUR0,04

Cash Dividend MICROSOFT CORP (NY)

NEWM

ISIN US5949181045

MICROSOFT CORP (NY)

RDTE//20200521

XDTE//20200520

PAYD//20200611

GRSS//USD0,51

Cash Dividend GILEAD SCIENCES INC (NY)

REPE

ISIN US3755581036

GILEAD SCIENCES INC (NY)

RDTE//20200612

XDTE//20200611

PAYD//20200629

GRSS//USD0,68

Cash Dividend ANHEUSER-BUSCH INBEV (BR)

NEWM

ISIN BE0974293251

ANHEUSER-BUSCH INBEV (BR)

RDTE//20200610

XDTE//20200609

PAYD//20200611

NETT//EUR0,35

Cash Dividend CARRIER GLOBAL CORPORATION (NY)

NEWM

ISIN US14448C1045

CARRIER GLOBAL CORPORATION (NY)

RDTE//20200626

XDTE//20200625

PAYD//20200720

GRSS//USD0,08

Cash Dividend NETEASE INC ADR REPR 25 SHS (NY)

REPL

ISIN US64110W1027

NETEASE INC    ADR REPR 25 SHS (NY)

RDTE//20200612

XDTE//20200611

PAYD//20200626

GRSS//USD1,16

Cash Dividend SAMSUNG ELECTRON. GDR-UNTY (LO)

NEWM

ISIN US7960508882

SAMSUNG ELECTRON. GDR-UNTY (LO)

RDTE//20200630

XDTE//20200629

PAYD//UKWN

GRSS//UKWN

Cash Dividend CATERPILLAR INC (NY)

NEWM

ISIN US1491231015

CATERPILLAR INC (NY)

RDTE//20200720

XDTE//20200717

PAYD//20200820

GRSS//USD1,03

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

REPE

ISIN IE0005042456

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

RDTE//20200612

XDTE//20200611

PAYD//20200624

GRSS//GBP0,0426

Cash Dividend ALBEMARLE CORP (NY)

REPE

ISIN US0126531013

ALBEMARLE CORP  (NY)

RDTE//20200612

XDTE//20200611

PAYD//20200701

GRSS//USD0,385

Cash Dividend AUTOMATIC DATA PROCE (NY)

REPE

ISIN US0530151036

AUTOMATIC DATA PROCE (NY)

RDTE//20200612

XDTE//20200611

PAYD//20200701

GRSS//USD0,91

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//20200612

XDTE//20200611

PAYD//20200624

GRSS//USD0,1217

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

REPE

ISIN IE00BKX55Q28

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

RDTE//20200612

XDTE//20200611

PAYD//20200624

GRSS//GBP0,090246

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

REPE

ISIN IE00B652H904

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

RDTE//20200612

XDTE//20200611

PAYD//20200624

GRSS//USD0,3042

Cash Dividend PROSIEBEN SAT.1 MEDIA SE (FR)

WITH

ISIN DE000PSM7770

PROSIEBEN SAT.1 MEDIA SE    (FR)

RDTE//20200612

XDTE//20200611

PAYD//20200615

GRSS//EUR0,85

Capital distribution INDUSTRIA DE DISENO TEXTIL (MA

NEWM

ISIN ES0148396007

INDUSTRIA DE DISENO TEXTIL  (MA)

RDTE//20201030

XDTE//20201029

PAYD//20201102

GRSS//EUR0,35

Reverse Stock Split GROUPON INC (NY)

NEWM

ISIN US3994731079

GROUPON INC (NY)

XDTE//20200611

ISIN US3994732069

GROUPON INC (NY)

NEWO//1,/20,

PAYD//20200611

Cash Dividend WALGREENS BOOTS ALLIANCE INC (NY)

NEWM

ISIN US9314271084

WALGREENS BOOTS ALLIANCE INC (NY)

RDTE//20200520

XDTE//20200519

PAYD//20200612

GRSS//USD0,4575

Cash Dividend HARLEY DAVIDSON INC (NY)

NEWM

ISIN US4128221086

HARLEY DAVIDSON INC (NY)

RDTE//20200522

XDTE//20200521

PAYD//20200612

GRSS//USD0,02

Cash Dividend YUM ! BRANDS INC (NY)

NEWM

ISIN US9884981013

YUM   BRANDS INC (NY)

RDTE//20200529

XDTE//20200528

PAYD//20200612

GRSS//USD0,47

Cash Dividend UNIVERSAL DISPLAY CORP (NY)

REPE

ISIN US91347P1057

UNIVERSAL DISPLAY CORP   (NY)

RDTE//20200615

XDTE//20200612

PAYD//20200630

GRSS//USD0,15

Cash Dividend 3M CO (NY)

NEWM

ISIN US88579Y1010

3M CO (NY)

RDTE//20200522

XDTE//20200521

PAYD//20200612

GRSS//USD1,47

Cash Dividend GARMIN LTD (NY)

REPE

ISIN CH0114405324

GARMIN LTD (NY)

RDTE//20200615

XDTE//20200612

PAYD//20200630

GRSS//USD0,61

Cash Dividend AMERICAN INTERNATIONAL GROUP INC(NY

REPE

ISIN US0268747849

AMERICAN INTERNATIONAL GROUP INC(NY

RDTE//20200615

XDTE//20200612

PAYD//20200629

GRSS//USD0,32

Cash Dividend ALTRIA GROUP INC (NY)

REPE

ISIN US02209S1033

ALTRIA GROUP INC (NY)

RDTE//20200615

XDTE//20200612

PAYD//20200710

GRSS//USD0,84

Cash Dividend THERMO FISHER SCIENTIFIC (NY)

REPE

ISIN US8835561023

THERMO FISHER SCIENTIFIC  (NY)

RDTE//20200615

XDTE//20200612

PAYD//20200715

GRSS//USD0,22

Cash Dividend OCCIDENTAL PETROLEUM (NY)

REPE

ISIN US6745991058

OCCIDENTAL PETROLEUM (NY)

RDTE//20200615

XDTE//20200612

PAYD//20200715

GRSS//USD0,01

Cash Dividend MERCK AND CY INC

REPE

ISIN US58933Y1055

MERCK AND CY INC

RDTE//20200615

XDTE//20200612

PAYD//20200707

GRSS//USD0,61

Cash Dividend COCA COLA CO (NY)

REPE

ISIN US1912161007

COCA COLA CO           (NY)

RDTE//20200615

XDTE//20200612

PAYD//20200701

GRSS//USD0,41

Cash Dividend CISCO SYSTEMS INC (NY)

NEWM

ISIN US17275R1023

CISCO SYSTEMS INC  (NY)

RDTE//20200706

XDTE//20200702

PAYD//20200722

GRSS//USD0,36

Cash Dividend DAIMLER AG -REG (FR)

REPL

ISIN DE0007100000

DAIMLER AG -REG  (FR)

RDTE//20200710

XDTE//20200709

PAYD//20200713

GRSS//EUR0,9

Cash Dividend DAIMLER AG OP NAAM EUR (GE)

REPL

ISIN DE0007100000

DAIMLER AG OP NAAM EUR (GE)

RDTE//20200710

XDTE//20200709

PAYD//20200713

GRSS//EUR0,9

Cash Dividend TOTAL SA SP-ADR (NY)

NEWM

ISIN US89151E1091

TOTAL SA SP-ADR   (NY)

RDTE//20200626

XDTE//20200625

PAYD//20200723

GRSS//USD0,768672

Cash Dividend COLGATE PALMOLIVE CY (NY)

NEWM

ISIN US1941621039

COLGATE PALMOLIVE CY (NY)

RDTE//20200720

XDTE//20200717

PAYD//20200814

GRSS//USD0,44

Cash Dividend BRISTOL-MYERS SQUIBB (NY)

NEWM

ISIN US1101221083

BRISTOL-MYERS SQUIBB  (NY)

RDTE//20200706

XDTE//20200702

PAYD//20200803

GRSS//USD0,45

Cash Dividend DOW INC (NY)

NEWM

ISIN US2605571031

DOW INC (NY)

RDTE//20200529

XDTE//20200528

PAYD//20200612

GRSS//USD0,7

Cash Dividend ARES CAPITAL CORP (NY)

REPE

ISIN US04010L1035

ARES CAPITAL CORP (NY)

RDTE//20200615

XDTE//20200612

PAYD//20200630

GRSS//USD0,4

Cash Dividend EASTMAN CHEMICAL CO (NY)

REPE

ISIN US2774321002

EASTMAN CHEMICAL CO (NY)

RDTE//20200615

XDTE//20200612

PAYD//20200710

GRSS//USD0,66

Cash Dividend VIACOMCBS INC (NY)

REPE

ISIN US92556H2067

VIACOMCBS INC (NY)

RDTE//20200615

XDTE//20200612

PAYD//20200701

GRSS//USD0,24

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

REPL

ISIN US857524AC63

POLEN 14 04-24  4   22/01

RDTE//20200721

XDTE//20200722

PAYD//20200722

INTP//2,

Dividend Option TOTAL SA SP-ADR (NY)

NEWM

ISIN US89151E1091

TOTAL SA SP-ADR   (NY)

RDTE//20200626

XDTE//20200625

PAYD//20200723

GRSS//UKWN

ISIN US89151E1091

TOTAL SA SP-ADR   (NY)

ADEX//UKWN

PAYD//20200723

Cash Dividend HONDA MOTOR CO LTD ADR (NY)

REPE

ISIN US4381283088

HONDA MOTOR CO LTD  ADR (NY)

RDTE//20200330

XDTE//20200327

PAYD//20200610

GRSS//USD0,257455

Cash Dividend APERAM SA (AS)

NEWM

ISIN LU0569974404

APERAM SA (AS)

RDTE//20200518

XDTE//20200515

PAYD//20200612

GRSS//EUR0,4375

Cash Dividend BARRICK GOLD CORP (NY)

REPE

ISIN CA0679011084

BARRICK GOLD CORP  (NY)

RDTE//20200529

XDTE//20200528

PAYD//20200615

GRSS//USD0,07

Data: 10.06.2020

Cash Dividend RICHTER GEDEON (BU)

REPL

ISIN HU0000123096

RICHTER GEDEON (BU)

RDTE//20200608

XDTE//20200605

PAYD//20200615

GRSS//HUF63,0624

Cash Dividend HEIDELBERGERCEMENT (FR)

NEWM

ISIN DE0006047004

HEIDELBERGERCEMENT  (FR)

RDTE//20200608

XDTE//20200605

PAYD//20200609

GRSS//EUR0,6

Dividend Option TOTAL SA (PA)

NEWM

ISIN FR0000120271

TOTAL SA (PA)

RDTE//20200630

XDTE//20200629

PAYD//20200716

GRSS//EUR0,68

ISIN FR0000120271

TOTAL SA (PA)

NEWO//UKWN

PAYD//20200716

Cash Dividend TARGET CORP (NY)

NEWM

ISIN US87612E1064

TARGET CORP    (NY)

RDTE//20200520

XDTE//20200519

PAYD//20200610

GRSS//USD0,66

Cash Dividend UNITED PARCEL SERVICE - CL B (NY)

NEWM

ISIN US9113121068

UNITED PARCEL SERVICE - CL B  (NY)

RDTE//20200526

XDTE//20200522

PAYD//20200610

GRSS//USD1,01

Cash Dividend NORFOLK SOUTHERN (NY)

NEWM

ISIN US6558441084

NORFOLK SOUTHERN (NY)

RDTE//20200508

XDTE//20200507

PAYD//20200610

GRSS//USD0,94

Cash Dividend ARCHER DANIELS MIDL (NY)

NEWM

ISIN US0394831020

ARCHER DANIELS MIDL (NY)

RDTE//20200520

XDTE//20200519

PAYD//20200610

GRSS//USD0,36

Cash Dividend UNITED STATES STEEL CORP (NY

NEWM

ISIN US9129091081

UNITED STATES STEEL CORP  (NY)

RDTE//20200511

XDTE//20200508

PAYD//20200610

GRSS//USD0,01

Cash Dividend OTIS WORLDWIDE CORP (NY)

NEWM

ISIN US68902V1070

OTIS WORLDWIDE CORP (NY)

RDTE//20200522

XDTE//20200521

PAYD//20200610

GRSS//USD0,2

Cash Dividend ELI LILLY AND CY (NY)

NEWM

ISIN US5324571083

ELI LILLY AND CY (NY)

RDTE//20200515

XDTE//20200514

PAYD//20200610

GRSS//USD0,74

Cash Dividend GOLD RESOURCE CORP (NY)

REPE

ISIN US38068T1051

GOLD RESOURCE CORP  (NY)

RDTE//20200611

XDTE//20200610

PAYD//20200623

GRSS//USD0,003333

Cash Dividend CHEVRON CORP (NY)

NEWM

ISIN US1667641005

CHEVRON CORP (NY)

RDTE//20200519

XDTE//20200518

PAYD//20200610

GRSS//USD1,29

Rights Distribution CARREFOUR SUP MARCHE (PA)

NEWM

ISIN FR0000120172

CARREFOUR SUP MARCHE (PA)

ISIN FR0013512522

CARREFOUR RIGHT EX080620 (PA)

ADEX//1,/1,

PAYD//20200610

Cash Dividend IBM (NY)

NEWM

ISIN US4592001014

IBM (NY)

RDTE//20200508

XDTE//20200507

PAYD//20200610

GRSS//USD1,63

Cash Dividend EXXON MOBIL CORP (NY)

NEWM

ISIN US30231G1022

EXXON MOBIL CORP (NY)

RDTE//20200513

XDTE//20200512

PAYD//20200610

GRSS//USD0,87

Cash Dividend RAYTHEON TECHNOLOGIES CORP. (NY)

NEWM

ISIN US75513E1010

RAYTHEON TECHNOLOGIES CORP. (NY)

RDTE//20200814

XDTE//20200813

PAYD//20200910

GRSS//USD0,475

Cash Dividend BW OFFSHORE LIMITED (OS)

REPL

ISIN BMG1738J1247

BW OFFSHORE LIMITED (OS)

RDTE//20200603

XDTE//20200602

PAYD//20200610

GRSS//NOK0,31475

Cash Dividend BEST BUY CO. (NY)

REPE

ISIN US0865161014

BEST BUY CO. (NY)

RDTE//20200611

PAYD//20200702

GRSS//USD0,55

Cash Dividend ORPEA (PA)

NEWM

ISIN FR0000184798

ORPEA (PA)

RDTE//20200622

XDTE//20200619

PAYD//UKWN

GRSS//UKWN

Data: 9.06.2020

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

NEWM

ISIN US8923313071

TOYOTA MOTOR CORP- SPON.ADR (NY)

RDTE//20200331

XDTE//20200330

PAYD//20200608

GRSS//USD2,22511

Cash Dividend UNIQA INSURANCE GROUP AG (WE)

NEWM

ISIN AT0000821103

UNIQA INSURANCE GROUP AG (WE)

RDTE//20200605

XDTE//20200604

PAYD//20200608

GRSS//EUR0,18

Cash Dividend EURONAV (NY)

NEWM

ISIN BE0003816338

EURONAV (NY)

RDTE//20200529

XDTE//20200528

PAYD//20200609

NETT//USD0,203

Cash Dividend ANALOG DEVICES INC (NY)

NEWM

ISIN US0326541051

ANALOG DEVICES INC (NY)

RDTE//20200529

XDTE//20200528

PAYD//20200609

GRSS//USD0,62

Cash Dividend JOHNSON & JOHNSON CO (NY)

NEWM

ISIN US4781601046

JOHNSON   JOHNSON CO  (NY)

RDTE//20200526

XDTE//20200522

PAYD//20200609

GRSS//USD1,01

Cash Dividend HONDA MOTOR CO LTD ADR (NY)

REPL

ISIN US4381283088

HONDA MOTOR CO LTD  ADR (NY)

RDTE//20200330

XDTE//20200327

PAYD//20200610

GRSS//USD0,257455

Cash Dividend ANHEUSER-BUSCH INBEV (BR)

REPE

ISIN BE0974293251

ANHEUSER-BUSCH INBEV (BR)

RDTE//20200610

XDTE//20200609

PAYD//20200611

NETT//EUR0,35

Cash Dividend ELECTRICITE DE FRANCE (PA)

WITH

ISIN FR0010242511

ELECTRICITE DE FRANCE  (PA)

RDTE//20200515

XDTE//20200514

PAYD//20200610

GRSS//EUR0,33

Cash Dividend EQT AB (ST)

REPE

:ISIN SE0012853455

EQT AB (ST)

RDTE//20200610

XDTE//20200609

PAYD//20200615

GRSS//SEK1,1

Cash Dividend GARMIN LTD (NY)

NEWM

ISIN CH0114405324

GARMIN LTD (NY)

RDTE//20200615

XDTE//20200612

PAYD//20200630

GRSS//USD0,61

Cash Dividend HP INC (NY)

REPE

ISIN US40434L1052

HP INC (NY)

RDTE//20200610

XDTE//20200609

PAYD//20200701

GRSS//USD0,1762

Cash Dividend PPL CORP (NY)

REPE

ISIN US69351T1060

PPL CORP (NY)

RDTE//20200610

XDTE//20200609

PAYD//20200701

GRSS//USD0,415

Redemption CROATIA 10-20 6,625%

REPL

ISIN XS0525827845

CROATIA 10-20 6,625

RDTE//20200713

XDTE//20200714

PAYD//20200714

INTP//0,898

Intrest Payment CROATIA 10-20 6,625%

REPL

ISIN XS0525827845

CROATIA 10-20 6,625

RDTE//20200629

XDTE//20200714

PAYD//20200714

INTP//3,3125

Shares Premium Dividend 02 CZECH REPUBLIC A.S. (PR)

REPL

ISIN CZ0009093209

02 CZECH REPUBLIC A.S. (PR)

RDTE//20200523

XDTE//20200522

PAYD//20200622

GRSS//CZK4,

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

NEWM

ISIN XS1429673327

ORLEN CAP. AB 16-23 2,5  070623

XDTE//20210607

PAYD//20210607

INTP//2,5

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

NEWM

ISIN US01609WAT99

ALIBABA GROUP HOLD.17-27 3,4

RDTE//20201120

XDTE//20201206

PAYD//20201206

INTP//1,7

Cash Dividend GARMIN LTD (NY)

NEWM

ISIN CH0114405324

GARMIN LTD (NY)

RDTE//20210315

XDTE//20210312

PAYD//20210331

GRSS//USD0,61

Dividend Reinvestment BP PLC (LO)

REPL

ISIN GB0007980591

BP PLC    (LO)

RDTE//20200511

XDTE//20200507

PAYD//20200619

GRSS//GBP0,083421

ISIN GB0007980591

BP PLC    (LO)

ADEX//UKWN

PAYD//20200619

Dividend Reinvestment ROYAL DUTCH SHELL PLC -B (LO)

REPL

ISIN GB00B03MM408

ROYAL DUTCH SHELL PLC -B (LO)

RDTE//20200515

XDTE//20200514

PAYD//20200622

GRSS//GBP0,1268

Dividend Reinvestment ROYAL DUTCH SHELL PLC -A (AS)

REPL

ISIN GB00B03MLX29

ROYAL DUTCH SHELL PLC -A (AS)

RDTE//20200515

XDTE//20200514

PAYD//20200622

GRSS//EUR0,142

Exchange Offer ECOLAB INC (NY)

REPL

ISIN US2788651006

ECOLAB INC (NY)

PROR//4,706029

PAYD//20200605

ISIN US15872M1045

CHAMPIONX CORPORATION (NY)

NEWO//24,6667/1,

PAYD//20200605

Data: 8.06.2020

Dividend Option FOMENTO CONSTR CONTR (1EURO) (MA)

REPL

ISIN ES0122060314

FOMENTO CONSTR CONTR (1EURO)   (MA)

ISIN ES0622060939

FOMENTO CONSTR RIGHT EX080620 (MA)

RTUN//1,/1,

RDTE//20200609

 XDTE//20200608

PAYD//20200706

ISIN ES0122060058

FOMENTO DE CONSTRUCCI.Y CON.TEMP(MA

NEWO//1,/23,

:98A::PAYD//20200706

GRSS//EUR0,4

Shares Premium Dividend 02 CZECH REPUBLIC A.S. (PR)

NEWM

ISIN CZ0009093209

02 CZECH REPUBLIC A.S. (PR)

RDTE//20200523

XDTE//UKWN

PAYD//20200622

GRSS//CZK4,

Tender Offer BUWOG-ASP NZ/BAR-RIGHT EX170119

NEWM

ISIN AT0000A23KB4

BUWOG-ASP NZ/BAR-RIGHT EX170119

PAYD//UKWN

OFFR//ACTU/EUR2,25

Stock Dividend NORWAY ROYAL SALMON ASA (OS)

REPL

ISIN NO0010331838

NORWAY ROYAL SALMON ASA (OS)

RDTE//20200608

XDTE//20200605

ADEX//0,0105/1,

PAYD//20200615

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

REPE

ISIN XS1429673327

ORLEN CAP. AB 16-23 2,5  070623

RDTE//20200605

XDTE//20200607

PAYD//20200607

INTP//2,5

Tender Offer PORTOLA PHARMACEUTICALS INC (NY)

REPL

ISIN US7370101088

PORTOLA PHARMACEUTICALS INC (NY)

PWAL//20200528/20200701

REVO//UKWN/20200701

PAYD//UKWN

OFFR//ACTU/USD18,

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

NEWM

ISIN US01609WAT99

ALIBABA GROUP HOLD.17-27 3,4

RDTE//20200605

XDTE//20200606

PAYD//20200606

INTP//1,7

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

NEWM

ISIN XS1429673327

ORLEN CAP. AB 16-23 2,5  070623

RDTE//20200605

XDTE//20200607

PAYD//20200607

:INTP//2,5

Rights Distribution FOMENTO CONSTR CONTR (1EURO) (MA)

NEWM

ISIN ES0122060314

FOMENTO CONSTR CONTR (1EURO)   (MA)

RDTE//20200609

XDTE//20200608

ISIN ES0622060939

FOMENTO CONSTR RIGHT EX080620 (MA)

ADEX//1,/1,

PAYD//20200608

Cash Dividend SOUTHERN COMPANY (NY)

:NEWM

ISIN US8425871071

SOUTHERN COMPANY (NY)

RDTE//20200518

XDTE//20200515

PAYD//20200608

GRSS//USD0,64

Cash Dividend AMGEN INC (NY)

NEWM

ISIN US0311621009

AMGEN INC  (NY)

RDTE//20200518

XDTE//20200515

PAYD//20200608

GRSS//USD1,6

Dividend Option CARREFOUR SUP MARCHE (PA)

REPL

ISIN FR0000120172

CARREFOUR SUP MARCHE (PA)

ISIN FR0013512522

CARREFOUR RIGHT EX080620 (PA)

RTUN//1,/1,

RDTE//20200609

XDTE//20200608

PAYD//20200629

GRSS//EUR0,23

NEWO//1,/53,

PRPP//ACTU/EUR12,19

Cash Dividend EURONAV (NY)

NEWM

ISIN BE0003816338

EURONAV (NY)

RDTE//20200616

 XDTE//20200615

PAYD//20200626

NETT//USD0,567

Cash Dividend KION GROUP AG (FR)

REPL

ISIN DE000KGX8881

KION GROUP AG (FR)

RDTE//20200720

XDTE//20200717

PAYD//20200721

GRSS//EUR0,04

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

NEWM

ISIN IE0005042456

RDTE//20200612

XDTE//20200611

PAYD//20200624

GRSS//GBP0,0426

Intrest Payment ASTANA FIN 15-24 0%

NEWM

ISIN XS1056732214

ASTANA FIN 15-24 0

XDTE//20200622

RDTE//20200619

PAYD//20200622

INTP//UKWN

Cash Dividend CONTINENTAL (FR)

REPL

ISIN DE0005439004

CONTINENTAL (FR)

RDTE//20200716

XDTE//20200715

PAYD//20200717

GRSS//EUR3,

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

REPL

ISIN US836205AQ75

REP.SOUTH AFRICA 12-24 4,665

RDTE//20200716

XDTE//20200717

PAYD//20200717

INTP//2,3325

Cash Dividend HONDA MOTOR CO LTD ADR (NY)

NEWM

ISIN US4381283088

HONDA MOTOR CO LTD  ADR (NY)

RDTE//20200629

XDTE//20200626

PAYD//UKWN

GRSS//UKWN

Dividend Reinvestment UNILEVER PLC (LO)

REPE

ISIN GB00B10RZP78

UNILEVER PLC   (LO)

RDTE//20200515

XDTE//20200514

PAYD//20200604

GRSS//GBP0,3614

ISIN GB00B10RZP78

UNILEVER PLC   (LO)

ADEX//1,/123,002014

PAYD//20200604

Cash Dividend PHILIP MORRIS INT. (NY)

NEWM

ISIN US7181721090

PHILIP MORRIS INT. (NY)

RDTE//20200622

XDTE//20200619

PAYD//20200710

GRSS//USD1,17

Data: 5.06.2020

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

NEWM

ISIN CZ0009093209

02 CZECH REPUBLIC A.S. (PR)

RDTE//20200523

XDTE//20200521

PAYD//20200622

GRSS//CZK4,

Cash Dividend MICROCHIP TECHNOLOGY INC (NY)

NEWM

ISIN US5950171042

MICROCHIP TECHNOLOGY INC (NY)

RDTE//20200521

XDTE//20200520

PAYD//20200604

GRSS//USD0,3675

Cash Dividend ISHARES PREFERR.&INCOME SECU.ETF

NEWM

ISIN US4642886877

ISHARES PREFERR. INCOME SECU.ETF(NY

RDTE//20200602

XDTE//20200601

PAYD//20200605

GRSS//USD0,1691

Cash Dividend ISHARES BARCLAYS 20+ YEAR TR

NEWM

ISIN US4642874329

ISHARES BARCLAYS 20+ YEAR TR (NY)

RDTE//20200602

XDTE//20200601

PAYD//20200605

GRSS//USD0,210189

Cash Dividend SONY CORP (FR)

NEWM

ISIN JP3435000009

SONY CORP   (FR)

RDTE//20200331

XDTE//20200330

PAYD//20200605

GRSS//JPY25,

Cash Dividend VANECK VECTORS PHARMACEUTIC. ETF

NEWM

ISIN US92189F4292

VANECK VECTORS PHARMACEUTIC. ETF(NY

RDTE//20200602

XDTE//20200601

PAYD//20200605

GRSS//USD0,0881

Cash Dividend HONEYWELL INT. INC (NY)

NEWM

ISIN US4385161066

HONEYWELL INT. INC (NY)

RDTE//20200515

XDTE//20200514

PAYD//20200605

GRSS//USD0,9

Cash Dividend BAKER HUGHES COMPANY(NY)

NEWM

ISIN US05722G1004

BAKER HUGHES COMPANY(NY)

RDTE//20200526

XDTE//20200522

PAYD//20200605

GRSS//USD0,18

Cash Dividend MAGNA INT. CL- A (NY)

NEWM

ISIN CA5592224011

MAGNA INT. CL- A  (NY)

RDTE//20200522

XDTE//20200521

PAYD//20200605

GRSS//USD0,4

Cash Dividend LYONDELLBASELL IND CL-A (NY)

REPE

ISIN NL0009434992

LYONDELLBASELL IND CL-A (NY)

RDTE//20200608

XDTE//20200605

PAYD//20200615

GRSS//USD1,05

Cash Dividend PFIZER (NY)

NEWM

ISIN US7170811035

PFIZER (NY)

RDTE//20200508

XDTE//20200507

PAYD//20200605

GRSS//USD0,38

Cash Dividend HELMERICH AND PAYNE (NY)

NEWM

ISIN US4234521015

HELMERICH AND PAYNE (NY)

RDTE//20200817

XDTE//20200814

:PAYD//20200831

GRSS//USD0,25

Cash Dividend NUCOR CORP (NY)

NEWM

ISIN US6703461052

NUCOR CORP (NY)

RDTE//20200630

XDTE//20200629

PAYD//20200811

GRSS//USD0,4025

Dividend Option FOMENTO CONSTR CONTR (1EURO) (MA)

NEWM

ISIN ES0122060314

FOMENTO CONSTR CONTR (1EURO)   (MA)

ISIN ES0622060939

FOMENTO CONSTR RIGHT EX080620 (MA)

RDTE//20200609

XDTE//20200608

PAYD//20200706

ISIN ES0122060058

FOMENTO DE CONSTRUCCI.Y CON.TEMP(MA

NEWO//1,/23,

PAYD//20200706

GRSS//EUR0,4

Rights Distribution FOMENTO CONSTR CONTR (1EURO) (MA)

NEWM

ISIN ES0122060314

FOMENTO CONSTR CONTR (1EURO)   (MA)

RDTE//20200609

XDTE//20200608

ISIN ES0622060939

FOMENTO CONSTR RIGHT EX080620 (MA)

ADEX//1,/1,

PAYD//20200608

Cash Dividend VERIZON COMMUNICATIONS INC (NY)

NEWM

ISIN US92343V1044

VERIZON COMMUNICATIONS INC (NY)

RDTE//20200710

XDTE//20200709

PAYD//20200803

GRSS//USD0,615

Cash Dividend NORWAY ROYAL SALMON ASA (OS)

REPE

ISIN NO0010331838

NORWAY ROYAL SALMON ASA (OS)

RDTE//20200608

XDTE//20200605

PAYD//20200615

GRSS//NOK2,5

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

REPL

ISIN USC10602AW79

BOMBARDIER INC 13-23 6,125  15/01

RDTE//20200714

XDTE//20200715

PAYD//20200715

INTP//3,0625

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

NEWM

ISIN IE00BKX55Q28

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

RDTE//20200612

XDTE//20200611

PAYD//20200624

GRSS//GBP0,090246

Cash Dividend VOEST-ALPINE AG (WE)

NEWM

ISIN AT0000937503

VOEST-ALPINE AG  (WE)

RDTE//20200703

XDTE//20200702

PAYD//20200706

GRSS//EUR0,2

Dividend Option VONOVIA SE - NAMEN-AKT (FR)

NEWM

ISIN DE000A1ML7J1

VONOVIA SE     - NAMEN-AKT (FR)

ISIN DE000A2888C9

VONOVIA SE RIGHT EX010620 (FR)

RDTE//20200702

XDTE//20200701

PAYD//20200728

GRSS//EUR1,57

Rights Distribution VONOVIA SE - NAMEN-AKT (FR)

NEWM

ISIN DE000A1ML7J1

VONOVIA SE     - NAMEN-AKT (FR)

RDTE//20200702

XDTE//20200701

ISIN DE000A2888C9

VONOVIA SE RIGHT EX010620 (FR)

ADEX//1,/1,

PAYD//20200703

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//20200612

XDTE//20200611

PAYD//20200624

GRSS//USD0,3042

Cash Dividend CONTINENTAL (FR)

REPL

ISIN DE0005439004

CONTINENTAL (FR)

RDTE//20200716

XDTE//20200715

PAYD//20200717

GRSS//EUR3,

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//20200612

XDTE//20200611

PAYD//20200624

GRSS//USD0,1217

Exchange Offer ECOLAB INC (NY)

REPL

ISIN US2788651006

ECOLAB INC (NY)

RDDT//20200601160000

PAYD//UKWN

ISIN US15872M1045

CHAMPIONX CORPORATION (NY)

NEWO//UKWN

PAYD//UKWN

Cash Dividend CARL ZEISS MEDITEC AG (FR)

ISIN DE0005313704

CARL ZEISS MEDITEC AG   (FR)

RDTE//20200810

XDTE//20200807

PAYD//20200811

GRSS//EUR0,65

Rights Distribution CARREFOUR SUP MARCHE (PA)

NEWM

ISIN FR0000120172

CARREFOUR SUP MARCHE (PA)

RDTE//20200609

XDTE//20200608

ISIN FR0013512522

CARREFOUR RIGHT EX080620 (PA)

ADEX//1,/1,

PAYD//20200610

Dividend Option CARREFOUR SUP MARCHE (PA)

NEWM

ISIN FR0000120172

CARREFOUR SUP MARCHE (PA)

ISIN FR0013512522

CARREFOUR RIGHT EX080620 (PA)

RDTE//20200609

XDTE//20200608

PAYD//20200629

GRSS//EUR0,23

Cash Dividend ANHEUSER-BUSCH INBEV (BR)

REPL

ISIN BE0974293251

ANHEUSER-BUSCH INBEV (BR)

RDTE//20200610

XDTE//20200609

PAYD//20200611

NETT//EUR0,35

Data: 4.06.2020

Redemption AURORA CANNABIS INC (NY)

NEWM

ISIN CA05156X8843

AURORA CANNABIS INC (NY)

XDTE//20200603

PAYD//20200603

OFFR//ACTU/USD15,800809

Cash Dividend RICHTER GEDEON (BU)

REPL

ISIN HU0000123096

RICHTER GEDEON (BU)

RDTE//20200608

XDTE//20200605

PAYD//20200615

GRSS//HUF63,0624

Cash Dividend MICROCHIP TECHNOLOGY INC (NY)

REPL

ISIN US5950171042

MICROCHIP TECHNOLOGY INC (NY)

RDTE//20200521

XDTE//20200520

PAYD//20200604

GRSS//USD0,3675

Cash Dividend CARPENTER TECHNOLOGY (NY)

NEWM

ISIN US1442851036

CARPENTER TECHNOLOGY (NY)

RDTE//20200505

XDTE//20200504

PAYD//20200604

GRSS//USD0,2

Cash Dividend UNIQA INSURANCE GROUP AG (WE)

REPE

ISIN AT0000821103

UNIQA INSURANCE GROUP AG (WE)

RDTE//20200605

XDTE//20200604

PAYD//20200608

GRSS//EUR0,18

Cash Dividend WHEATON PRECIOUS METALS CORP (NY)

NEWM

ISIN CA9628791027

WHEATON PRECIOUS METALS CORP (NY)

RDTE//20200522

XDTE//20200521

PAYD//20200604

GRSS//USD0,1

Cash Dividend BLACKROCK INC (NY)

REPE

ISIN US09247X1019

BLACKROCK INC (NY)

RDTE//20200605

XDTE//20200604

PAYD//20200623

GRSS//USD3,63

Cash Dividend ORANGE (PA)

NEWM

ISIN FR0000133308

ORANGE (PA)

RDTE//20200603

XDTE//20200602

PAYD//20200604

GRSS//EUR0,2

Cash Dividend GENERAL DYNAMICS (NY)

NEWM

ISIN US3695501086

GENERAL DYNAMICS (NY)

RDTE//20200703

XDTE//20200701

PAYD//20200807

GRSS//USD1,1

Redemption CROATIA 10-20 6,625%

NEWM

ISIN XS0525827845

CROATIA 10-20 6,625

XDTE//20200714

PAYD//20200714

INTP//0,898

Dividend Reinvestment UNILEVER PLC (LO)

NEWM

ISIN GB00B10RZP78

UNILEVER PLC   (LO)

RDTE//20200515

XDTE//20200514

PAYD//20200604

GRSS//GBP0,3614

Cash Dividend PEPSICO INC (NY)

REPE

ISIN US7134481081

PEPSICO INC  (NY)

RDTE//20200605

XDTE//20200604

PAYD//20200630

GRSS//USD1,0225

Cash Dividend NVIDIA CORP (NY)

REPE

ISIN US67066G1040

NVIDIA CORP (NY)

RDTE//20200605

XDTE//20200604

PAYD//20200626

GRSS//USD0,16

Cash Dividend DOMINION ENERGY INC (NY)

REPE

ISIN US25746U1097

DOMINION ENERGY INC  (NY)

RDTE//20200605

XDTE//20200604

PAYD//20200620

GRSS//USD0,94

Cash Dividend STMICROELECTRONICS NV -REG NY (NY)

NEWM

ISIN US8610121027

STMICROELECTRONICS NV -REG NY  (NY)

RDTE//20200623

XDTE//20200622

PAYD//20200630

GRSS//USD0,042

Cash Dividend AXA (PA)

NEWM

ISIN FR0000120628

AXA (PA)

RDTE//20200708

XDTE//20200707

PAYD//20200709

GRSS//EUR0,73

Dividend Reinvestment UNILEVER NV -OS (AS)

NEWM

ISIN NL0000388619

UNILEVER NV -OS  (AS)

RDTE//20200515

XDTE//20200514

PAYD//20200604

GRSS//EUR0,4104

Cash Dividend BANK OF AMERICA CORP (NY)

REPE

ISIN US0605051046

BANK OF AMERICA CORP   (NY)

RDTE//20200605

XDTE//20200604

PAYD//20200626

GRSS//USD0,18

Data: 3.06.2020

Tender Offer PORTOLA PHARMACEUTICALS INC (NY)

NEWM

ISIN US7370101088

PORTOLA PHARMACEUTICALS INC (NY)

OFFO//ALEXION PHARM.

PWAL//20200528/20200701

REVO//UKWN/20200701

:16S:CAOPTN

PAYD//UKWN

OFFR//ACTU/USD18,

Cash Dividend MGM RESORTS INTERNATIONAL (NY)

NEWM

ISIN US5529531015

MGM RESORTS INTERNATIONAL (NY)

RDTE//20200610

XDTE//20200609

PAYD//20200615

GRSS//USD0,0025

Cash Dividend JABIL INC (NY)

NEWM

ISIN US4663131039

JABIL INC (NY)

RDTE//20200515

XDTE//20200514

PAYD//20200603

GRSS//USD0,08

Cash Dividend NATURGY ENERGY GROUP SA (MA)

NEWM

ISIN ES0116870314

NATURGY ENERGY GROUP SA (MA)

RDTE//20200602

XDTE//20200601

PAYD//20200603

GRSS//EUR0,01

Cash Dividend MANCHESTER UNITED PLC -CL.A (NY)

NEWM

ISIN KYG5784H1065

MANCHESTER UNITED PLC -CL.A (NY)

RDTE//20200424

XDTE//20200423

PAYD//20200603

GRSS//USD0,09

Cash Dividend PATTERSON-UTI ENERGY INC (NY)

REPE

ISIN US7034811015

PATTERSON-UTI ENERGY INC  (NY)

RDTE//20200604

XDTE//20200603

PAYD//20200618

GRSS//USD0,02

Cash Dividend VALERO ENERGY CORP (NY)

NEWM

ISIN US91913Y1001

VALERO ENERGY CORP (NY)

RDTE//20200514

XDTE//20200513

PAYD//20200603

GRSS//USD0,98

Cash Dividend MERCK KGAA (FR)

NEWM

ISIN DE0006599905

MERCK KGAA (FR)

RDTE//20200601

XDTE//20200529

PAYD//20200603

GRSS//EUR1,3

Cash Dividend MOSAIC CO (THE) (NY)

REPE

ISIN US61945C1036

MOSAIC CO (THE) (NY)

RDTE//20200604

XDTE//20200603

PAYD//20200618

GRSS//USD0,05

Cash Dividend NEWMONT CORPORATION (NY)

REPE

ISIN US6516391066

NEWMONT CORPORATION (NY)

RDTE//20200604

XDTE//20200603

PAYD//20200618

GRSS//USD0,25

Cash Dividend UNITEDHEALTH GROUP INC (NY)

NEWM

ISIN US91324P1021

UNITEDHEALTH GROUP INC   (NY)

RDTE//20200622

XDTE//20200619

PAYD//20200630

GRSS//USD1,25

Cash Dividend MICROCHIP TECHNOLOGY INC (NY)

REPL

ISIN US5950171042

MICROCHIP TECHNOLOGY INC (NY)

RDTE//20200521

XDTE//20200520

PAYD//20200604

GRSS//USD0,3675

Dividend Reinvestment UNILEVER NV -OS (AS)

REPL

ISIN NL0000388619

UNILEVER NV -OS  (AS)

RDTE//20200515

XDTE//20200514

PAYD//20200604

GRSS//EUR0,4104

Cash Dividend NATIXIS (PA)

WITH

ISIN FR0000120685

NATIXIS    (PA)

RDTE//UKWN

XDTE//UKWN

PAYD//20200604

GRSS//EUR0,31

Cash Dividend HOME DEPOT INC (NY)

REPE

ISIN US4370761029

HOME DEPOT INC (NY)

RDTE//20200604

XDTE//20200603

PAYD//20200618

GRSS//USD1,5

Cash Dividend QUALCOMM INC (NY)

REPE

ISIN US7475251036

QUALCOMM INC  (NY)

RDTE//20200604

XDTE//20200603

PAYD//20200625

GRSS//USD0,65

Cash Dividend STOCK SPIRITS GROUP PLC (LO)

REPL

ISIN GB00BF5SDZ96

STOCK SPIRITS GROUP PLC (LO)

RDTE//20200529

XDTE//20200528

PAYD//20200619

GRSS//GBP0,0249

Data: 2.06.2020

Dividend Option ATRIUM EUROPEAN REAL ESTATE LTD(WE)

NEWM

ISIN JE00B3DCF752

ATRIUM EUROPEAN REAL ESTATE LTD(WE)

ISIN NL0015063686

ATRIUM EURO.ESTATE RIGHTEX160620(WE

RTUN//1,/1,

RDTE//20200617

XDTE//20200616

PAYD//20200708

GRSS//EUR0,0675

Redemption NABORS INDUSTRIES LTD (NY)

ISIN BMG6359F1370

NABORS INDUSTRIES LTD (NY)

GRSS//USD0,61

PAYD//20200601

OFFR//ACTU/USD30,682926

Cash Dividend STOCK SPIRITS GROUP PLC (LO)

REPL

ISIN GB00BF5SDZ96

STOCK SPIRITS GROUP PLC (LO)

RDTE//20200529

XDTE//20200528

PAYD//20200619

GRSS//GBP0,03

Capital distribution ENAGAS (MA)

NEWM

ISIN ES0130960018

ENAGAS   (MA)

RDTE//20200708

XDTE//20200707

PAYD//20200709

GRSS//EUR0,0296

Exchange Offer ECOLAB INC (NY)

REPL

ISIN US2788651006

ECOLAB INC (NY)

RDDT//20200601160000

NEWO//UKWN

PAYD//UKWN

Cash Dividend FRESNILLO PLC (LO)

NEWM

ISIN GB00B2QPKJ12

FRESNILLO PLC (LO)

RDTE//20200424

XDTE//20200423

PAYD//20200602

GRSS//GBP0,095853

Cash Dividend AMERICAN WATER WORKS CO INC (NY)

NEWM

ISIN US0304201033

AMERICAN WATER WORKS CO INC (NY)

RDTE//20200512

XDTE//20200511

PAYD//20200602

GRSS//USD0,55

Cash Dividend HECLA MINING CO (NY)

NEWM

ISIN US4227041062

HECLA MINING CO (NY)

RDTE//20200522

XDTE//20200521

PAYD//20200602

GRSS//USD0,0025

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

NEWM

ISIN DE000A1PHFF7

HUGO BOSS - NAMEN-AKT. (FR)

RDTE//20200529

XDTE//20200528

PAYD//20200602

GRSS//EUR0,04

Cash Dividend E.ON SE (FR)

NEWM

ISIN DE000ENAG999

E.ON SE  (FR)

RDTE//20200601

XDTE//20200529

PAYD//20200602

GRSS//EUR0,46

Cash Dividend VISA INC -CL A (NY)

NEWM

ISIN US92826C8394

VISA INC -CL A   (NY)

RDTE//20200514

XDTE//20200513

PAYD//20200602

GRSS//USD0,3

Cash Dividend HALLIBURTON CY (HOLDING) (NY)

REPE

ISIN US4062161017

HALLIBURTON CY (HOLDING) (NY)

RDTE//20200603

XDTE//20200602

PAYD//20200624

Cash Dividend SCHLUMBERGER (NY)

REPE

ISIN AN8068571086

SCHLUMBERGER    (NY)

RDTE//20200603

XDTE//20200602

PAYD//20200709

GRSS//USD0,125

Cash Dividend ISHARES PREFERR.&INCOME SECU.ETF

REPE

ISIN US4642886877

ISHARES PREFERR. INCOME SECU.ETF(NY

RDTE//20200602

XDTE//20200601

PAYD//20200605

GRSS//USD0,1691

Cash Dividend FORTEBANK JSC GDR REPR 1/4SH REGS

NEWM

ISIN US34955X1019

FORTEBANK JSC GDR REPR 1/4SH REGS

RDTE//20200505

XDTE//20200504

PAYD//20200527

GRSS//USD0,000139

Cash Dividend EVONIK INDUSTRIES AG (FR)

REPE

ISIN DE000EVNK013

EVONIK INDUSTRIES AG (FR)

RDTE//20200529

XDTE//20200528

PAYD//20200602

GRSS//EUR0,57

Cash Dividend EVONIK INDUSTRIES AG (FR)

NEWM

ISIN DE000EVNK013

EVONIK INDUSTRIES AG (FR)

RDTE//20200529

XDTE//20200528

PAYD//20200602

GRSS//EUR0,57

Cash Dividend ISHARES BARCLAYS 20+ YEAR TR

REPE

ISIN US4642874329

ISHARES BARCLAYS 20+ YEAR TR (NY)

RDTE//20200602

XDTE//20200601

PAYD//20200605

GRSS//USD0,210189

Shares Premium Dividend FREENET AG REG (FR)

NEWM

ISIN DE000A0Z2ZZ5

FREENET AG REG (FR)

RDTE//20200529

XDTE//20200528

PAYD//20200602

GRSS//EUR0,04

Cash Dividend ORANGE (PA)

REPE

ISIN FR0000133308

ORANGE (PA)

RDTE//20200603

XDTE//20200602

PAYD//20200604

GRSS//EUR0,2

Merger PFIZER (NY)

WITH

ISIN US7170811035

PFIZER (NY)

XDTE//UKWN

PAYD//UKWN

NEWO//UKWN

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

NEWM

ISIN XS1028953989

KROATIE 14-22 3,875  30/05

XDTE//20210530

PAYD//20210530

INTP//3,875

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

REPL

ISIN US8923313071

TOYOTA MOTOR CORP- SPON.ADR (NY)

RDTE//20200331

XDTE//20200330

PAYD//20200608

GRSS//USD2,22511

Cash Dividend ANHEUSER-BUSCH INBEV ADR REP 1SH(NY

REPL

ISIN US03524A1088

ANHEUSER-BUSCH INBEV ADR REP 1SH(NY

RDTE//20200610

XDTE//20200609

PAYD//20200709

GRSS//USD0,551

Data: 1.06.2020

Dividend Reinvestment 3I GROUP PLC (LO)

NEWM

ISIN GB00B1YW4409

3I GROUP PLC (LO)

RDTE//20200612

XDTE//20200611

PAYD//20200717

GRSS//GBP0,175

ISIN GB00B1YW4409

3I GROUP PLC (LO)

ADEX//UKWN

PAYD//20200722

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

REPE

ISIN XS1829261087

BANK GOSP.KRAJOW 18-30 2  01/06REGS

RDTE//20200529

XDTE//20200601

PAYD//20200601

INTP//2,

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

REPE

ISIN US00206RCL42

AT T 15-20 2,45  GLOB

RDTE//20200529

XDTE//20200530

PAYD//20200530

INTP//1,020833

Cash Dividend COVESTRO AG (FR)

NEWM

ISIN DE0006062144

COVESTRO AG (FR)

RDTE//20200803

XDTE//20200731

PAYD//20200804

GRSS//EUR1,2

Cash Dividend MURPHY OIL CORP (NY)

NEWM

ISIN US6267171022

MURPHY OIL CORP  (NY)

RDTE//20200518

XDTE//20200515

PAYD//20200601

GRSS//USD0,125

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

NEWM

ISIN XS1829261087

BANK GOSP.KRAJOW 18-30 2  01/06REGS

RDTE//20200529

XDTE//20200601

PAYD//20200601

Cash Dividend PHILLIPS 66 (NY)

NEWM

ISIN US7185461040

PHILLIPS 66 (NY)

RDTE//20200518

XDTE//20200515

PAYD//20200601

GRSS//USD0,9

INTP//2,

Cash Dividend WELLS FARGO & CO (NY)

NEWM

ISIN US9497461015

WELLS FARGO   CO   (NY)

RDTE//20200508

XDTE//20200507

PAYD//20200601

GRSS//USD0,51

Cash Dividend WAL-MART INC (NY)

NEWM

ISIN US9311421039

WAL-MART INC (NY)

RDTE//20200508

XDTE//20200507

PAYD//20200601

GRSS//USD0,54

Cash Dividend CONOCOPHILLIPS (NY)

NEWM

ISIN US20825C1045

CONOCOPHILLIPS (NY)

RDTE//20200511

XDTE//20200508

PAYD//20200601

GRSS//USD0,42

Cash Dividend INTEL CORP (NY)

NEWM

ISIN US4581401001

INTEL CORP (NY)

RDTE//20200507

XDTE//20200506

PAYD//20200601

GRSS//USD0,33

Cash Dividend NATURGY ENERGY GROUP SA (MA)

REPE

ISIN ES0116870314

NATURGY ENERGY GROUP SA (MA)

RDTE//20200602

XDTE//20200601

PAYD//20200603

GRSS//EUR0,01

Full Call AT T 15-20 2,45% GLOB

REPE

ISIN US00206RCL42

AT T 15-20 2,45  GLOB

XDTE//20200530

PAYD//20200530

RATE//99,949

INTP//0,051

Cash Dividend KOMERCNI BANKA AS (PR)

WITH

ISIN CZ0008019106

KOMERCNI BANKA AS  (PR)

RDTE//20200422

XDTE//20200421

PAYD//20200601

GRSS//CZK58,

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

REPL

ISIN XS1577960203

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

RDTE//20200703

XDTE//20200705

PAYD//20200705

INTP//2,375

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

REPL

ISIN XS0841073793

POLEN 12-24 3,375  09/07

RDTE//20200708

XDTE//20200709

PAYD//20200709

INTP//3,375

Cash Dividend NEXTERA ENERGY INC (NY)

REPE

ISIN US65339F1012

NEXTERA ENERGY INC (NY)

RDTE//20200602

XDTE//20200601

PAYD//20200615

GRSS//USD1,4

Cash Dividend VANECK VECTORS PHARMACEUTIC. ETF

REPE

ISIN US92189F4292

VANECK VECTORS PHARMACEUTIC. ETF(NY

RDTE//20200602

XDTE//20200601

PAYD//20200605

GRSS//USD0,0881

Cash Dividend ISHARES PREFERR.&INCOME SECU.ETF

REPL

ISIN US4642886877

ISHARES PREFERR. INCOME SECU.ETF(NY

RDTE//20200602

XDTE//20200601

PAYD//20200605

GRSS//USD0,1691

Cash Dividend PAN AMERICAN SILVER (NY)

NEWM

ISIN CA6979001089

PAN AMERICAN SILVER (NY)

RDTE//20200519

XDTE//20200518

PAYD//20200529

GRSS//USD0,05

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

NEWM

ISIN XS1028953989

KROATIE 14-22 3,875  30/05

RDTE//20200529

XDTE//20200530

PAYD//20200530

INTP//3,875

Cash Dividend ISHARES BARCLAYS 20+ YEAR TR

REPL

ISIN US4642874329

ISHARES BARCLAYS 20+ YEAR TR (NY)

RDTE//20200602

XDTE//20200601

PAYD//20200605

GRSS//USD0,210189

Cash Dividend LYONDELLBASELL IND CL-A (NY)

NEWM

ISIN NL0009434992

LYONDELLBASELL IND CL-A (NY)

RDTE//20200608

XDTE//20200605

PAYD//20200615

GRSS//USD1,05

Cash Dividend OCCIDENTAL PETROLEUM (NY)

NEWM

ISIN US6745991058

OCCIDENTAL PETROLEUM (NY)

RDTE//20200615

XDTE//20200612

PAYD//20200715

GRSS//USD0,01

Rights Distribution ATRIUM EUROPEAN REAL ESTATE LTD(WE)

NEWM

ISIN JE00B3DCF752

ATRIUM EUROPEAN REAL ESTATE LTD(WE)

RDTE//20200617

XDTE//20200616

ISIN NL0015063686

ATRIUM EURO.ESTATE RIGHTEX160620(WE

ADEX//1,/1,

PAYD//20200618