Zdarzenia korporacyjne

Data: 15.01.2021

Intrest Payment POLAND REP 14-24 3% 15/01

REPE

ISIN XS1015428821

POLAND REP 14-24 3  15/01

RDTE//20210114

XDTE//20210115

PAYD//20210115

INTP//3,

Annual General Meeting SIEMENS AG- NOM (FR)

REPL

ISIN DE0007236101

SIEMENS AG- NOM  (FR)

RDTE//20210127

MEET//20210203100000

MEET//a virtual meeting

WEBB//https://new.siemens.com/global/en/c

ompany/investor-relations/annual-sh

areholder-meeting.html#Meeting

RDDT//20210121120000

Annual General Meeting SIEMENS ENERGY AG NA ON (FR)

REPL

ISIN DE000ENER6Y0

SIEMENS ENERGY AG NA ON (FR)

RDTE//20210203

MEET//20210210100000

MEET//a virtual meeting

WEBB//https://www.siemens-energy.com/glob

al/en/company/investor-relations/an

nual-shareholder-meeting.html#Meeti

ng

RDDT//20210128120000

Cash Dividend CARDINAL HEALTH INC (NY)

NEWM

ISIN US14149Y1082

CARDINAL HEALTH INC (NY)

RDTE//20210104

XDTE//20201231

PAYD//20210115

GRSS//USD0,4859

Cash Dividend STAG INDUSTRIAL INC (NY)

NEWM

ISIN US85254J1025

STAG INDUSTRIAL INC (NY)

RDTE//20201231

XDTE//20201230

PAYD//20210115

GRSS//USD0,12

Cash Dividend MOTOROLA SOLUTIONS INC (NY)

NEWM

ISIN US6200763075

MOTOROLA SOLUTIONS INC (NY)

RDTE//20201215

XDTE//20201214

PAYD//20210115

GRSS//USD0,71

Cash Dividend US BANCORP NEW (NY)

NEWM

ISIN US9029733048

US BANCORP NEW (NY)

RDTE//20201231

XDTE//20201230

PAYD//20210115

GRSS//USD0,42

Cash Dividend FRANKLIN RESOURCES (NY)

NEWM

ISIN US3546131018

FRANKLIN RESOURCES  (NY)

RDTE//20201231

XDTE//20201230

PAYD//20210115

GRSS//USD0,28

Cash Dividend BLACKSTONE MORTGAGE TRUST INC (NY)

NEWM

ISIN US09257W1009

BLACKSTONE MORTGAGE TRUST INC (NY)

RDTE//20201231

XDTE//20201230

PAYD//20210115

GRSS//USD0,62

Merger FITBIT INC (NY)

REPL

ISIN US33812L1026

FITBIT INC (NY)

RDTE//UKWN

XDTE//UKWN

PAYD//UKWN

OFFR//ACTU/USD7,35

Cash Dividend OCCIDENTAL PETROLEUM (NY)

NEWM

ISIN US6745991058

OCCIDENTAL PETROLEUM (NY)

RDTE//20201210

XDTE//20201209

PAYD//20210115

GRSS//USD0,01

Cash Dividend THERMO FISHER SCIENTIFIC (NY)

NEWM

ISIN US8835561023

THERMO FISHER SCIENTIFIC  (NY)

RDTE//20201215

XDTE//20201214

PAYD//20210115

GRSS//USD0,22

Cash Dividend MEDTRONIC PLC (NY)

NEWM

ISIN IE00BTN1Y115

MEDTRONIC PLC (NY)

RDTE//20201222

XDTE//20201221

PAYD//20210115

Cash Dividend FIAT CHRYSLER AUTOMOBILES NV (MI)

REPL

ISIN NL0010877643

FIAT CHRYSLER AUTOMOBILES NV (MI)

RDTE//20210115

XDTE//20210114

PAYD//20210129

GRSS//EUR1,84

Cash Dividend STARBUCKS CORP (NY)

NEWM

ISIN US8552441094

STARBUCKS CORP (NY)

RDTE//20210218

XDTE//20210217

PAYD//20210305

GRSS//USD0,45

Cash Dividend COLGATE PALMOLIVE CY (NY)

NEWM

ISIN US1941621039

COLGATE PALMOLIVE CY (NY)

RDTE//20210125

XDTE//20210122

PAYD//20210216

GRSS//USD0,44

Cash Dividend MICROSOFT CORP (NY)

REPL

ISIN US5949181045

MICROSOFT CORP (NY)

RDTE//20210218

XDTE//20210217

PAYD//20210311

GRSS//USD0,56

Intrest Payment POLAND 16-36 2,375% 18/01

REPL

ISIN XS1346201889

POLAND 16-36 2,375  18/01

RDTE//20210115

XDTE//20210118

PAYD//20210118

INTP//2,375

Annual General Meeting SIEMENS ENERGY AG NA ON (FR)

REPL

ISIN DE000ENER6Y0

SIEMENS ENERGY AG NA ON (FR)

RDTE//20210203

MEET//20210210100000

MEET//a virtual meeting

WEBB//https://www.siemens-energy.com/glob

al/en/company/investor-relations/an

nual-shareholder-meeting.html#Meeti

ng

RDDT//20210128120000

Dividend Reinvestment 3I GROUP PLC (LO)

NEWM

ISIN GB00B1YW4409

3I GROUP PLC (LO)

RDTE//20201204

XDTE//20201203

PAYD//20210113

GRSS//GBP0,175

ISIN GB00B1YW4409

3I GROUP PLC (LO)

ADEX//1,/66,419406

PAYD//20210118

Cash Dividend GLAXOSMITHKLINE ADR (NY)

NEWM

ISIN US37733W1053

GLAXOSMITHKLINE ADR    (NY)

RDTE//20201113

XDTE//20201112

PAYD//20210114

GRSS//USD0,516663

Cash Dividend DRAEGERWERK AG & CO KGAA VORZ (FR)

NEWM

ISIN DE0005550636

DRAEGERWERK AG   CO KGAA VORZ  (FR)

RDTE//20210511

XDTE//20210510

PAYD//20210512

GRSS//EUR0,19

Merger FIAT CHRYSLER AUTOMOBILES NV (MI)

ISIN NL0010877643

FIAT CHRYSLER AUTOMOBILES NV (MI)

XDTE//20210118

ISIN NL00150001Q9

STELLANTIS N.V (PA)

NEWO//1,/1,

PAYD//20210118

Merger PEUGEOT DEMAT (PA)

REPL

ISIN FR0000121501

PEUGEOT DEMAT  (PA)

XDTE//20210118

ISIN NL00150001Q9

STELLANTIS N.V (PA)

NEWO//1,742/1,

PAYD//20210118

Cash Dividend KIRKLAND LAKE GOLD LTD (NY)

NEWM

ISIN CA49741E1007

KIRKLAND LAKE GOLD LTD (NY)

RDTE//20201231

XDTE//20201230

PAYD//20210114

GRSS//USD0,1875

Data: 14.01.2021

Cash Dividend EOG RES. INC (NY)

REPE

ISIN US26875P1012

EOG RES. INC   (NY)

RDTE//20210115

XDTE//20210114

PAYD//20210129

GRSS//USD0,375

Cash Dividend YAMANA GOLD INC (NY)

NEWM

ISIN CA98462Y1007

YAMANA GOLD INC  (NY)

RDTE//20201231

XDTE//20201230

PAYD//20210114

GRSS//USD0,02625

Cash Dividend MARVELL TECHNOLOGY GROUP LTD (NY)

NEWM

ISIN BMG5876H1051

MARVELL TECHNOLOGY GROUP LTD  (NY)

RDTE//20201223

XDTE//20201222

PAYD//20210114

GRSS//USD0,06

Cash Dividend GENERAL DYNAMICS (NY)

REPE

ISIN US3695501086

GENERAL DYNAMICS (NY)

RDTE//20210115

XDTE//20210114

PAYD//20210205

GRSS//USD1,1

Cash Dividend NUTRIEN LTD (NY)

NEWM

ISIN CA67077M1086

NUTRIEN LTD (NY)

RDTE//20201231

XDTE//20201230

PAYD//20210114

GRSS//USD0,45

Cash Dividend ABBVIE INC (NY)

REPE

ISIN US00287Y1091

ABBVIE INC (NY)

RDTE//20210115

XDTE//20210114

PAYD//20210216

GRSS//USD1,3

Dividend Option NATIONAL GRID (LO)

REPE

ISIN GB00BDR05C01

NATIONAL GRID (LO)

RDTE//20201127

XDTE//20201126

PAYD//20210113

GRSS//GBP0,17

ISIN GB00BDR05C01

NATIONAL GRID (LO)

ADEX//1,/50,849412

PAYD//20210113

Cash Dividend MEDTRONIC PLC (NY)

REPE

ISIN IE00BTN1Y115

MEDTRONIC PLC (NY)

RDTE//20201222

XDTE//20201221

PAYD//20210115

GRSS//USD0,58

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

REPL

ISIN USC10602AW79

BOMBARDIER INC 13-23 6,125  15/01

RDTE//20210114

XDTE//20210115

PAYD//20210115

INTP//3,0625

Dividend Option NATIONAL GRID (LO)

NEWM

ISIN GB00BDR05C01

NATIONAL GRID (LO)

RDTE//20201127

XDTE//20201126

PAYD//20210113

GRSS//GBP0,17

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

NEWM

ISIN US46138E7849

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

RDTE//20210223

XDTE//20210222

PAYD//20210226

GRSS//UKWN

Cash Dividend VANECK VECTORS PHARMACEUTIC. ETF

NEWM

ISIN US92189F4292

VANECK VECTORS PHARMACEUTIC. ETF(NY

RDTE//20210202

XDTE//20210201

PAYD//20210205

GRSS//UKWN

Cash Dividend AUTOMATIC DATA PROCE (NY)

NEWM

ISIN US0530151036

AUTOMATIC DATA PROCE (NY)

RDTE//20210312

XDTE//20210311

PAYD//20210401

GRSS//USD0,93

Cash Dividend BANK OF NOVA SCOTIA (NY)

REPL

ISIN CA0641491075

BANK OF NOVA SCOTIA   (NY)

RDTE//20210105

XDTE//20210104

PAYD//20210127

GRSS//UKWN

Cash Dividend HP INC (NY)

NEWM

ISIN US40434L1052

HP INC (NY)

RDTE//20210310

XDTE//20210309

PAYD//20210407

GRSS//USD0,1938

Cash Dividend FIAT CHRYSLER AUTOMOBILES NV (MI)

REPL

ISIN NL0010877643

FIAT CHRYSLER AUTOMOBILES NV (MI)

RDTE//20210115

XDTE//20210114

PAYD//20210129

GRSS//EUR1,84

Cash Dividend SCHLUMBERGER (NY)

NEWM

ISIN AN8068571086

SCHLUMBERGER    (NY)

RDTE//20201202

XDTE//20201201

PAYD//20210114

GRSS//USD0,125

Dividend Reinvestment GLAXOSMITHKLINE (LO)

NEWM

ISIN GB0009252882

GLAXOSMITHKLINE (LO)

RDTE//20201113

XDTE//20201112

PAYD//20210114

GRSS//GBP0,19

Data: 13.01.2021

Cash Dividend PERKINELMER INC (NY)

NEWM

ISIN US7140461093

PERKINELMER INC (NY)

RDTE//20210122

XDTE//20210121

PAYD//20210212

GRSS//USD0,07

Dividend Reinvestment BP PLC (LO)

REPL

ISIN GB0007980591

BP PLC    (LO)

RDTE//20210219

XDTE//20210218

PAYD//20210326

GRSS//UKWN

ISIN GB0007980591

BP PLC    (LO)

ADEX//UKWN

PAYD//20210326

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

NEWM

ISIN XS1950819729

RONSHINE CHINA 19-21 11,25  REGS

XDTE//20210222

RDTE//20210219

PAYD//20210222

INTP//5,625

Cash Dividend KIRKLAND LAKE GOLD LTD (NY)

REPL

ISIN CA49741E1007

KIRKLAND LAKE GOLD LTD (NY)

RDTE//20201231

XDTE//20201230

PAYD//20210114

GRSS//USD0,1875

Cash Dividend STAG INDUSTRIAL INC (NY)

NEWM

ISIN US85254J1025

STAG INDUSTRIAL INC (NY)

RDTE//20210129

XDTE//20210128

PAYD//20210216

GRSS//USD0,120833

Cash Dividend ACCENTURE PLC CL A (NY)

REPE

ISIN IE00B4BNMY34

ACCENTURE PLC CL A  (NY)

RDTE//20210114

XDTE//20210113

PAYD//20210212

GRSS//USD0,88

Cash Dividend PROCTER & GAMBLE (NY)

NEWM

ISIN US7427181091

PROCTER   GAMBLE  (NY)

RDTE//20210122

XDTE//20210121

PAYD//20210216

GRSS//USD0,7907

Dividend Reinvestment 3I GROUP PLC (LO)

NEWM

ISIN GB00B1YW4409

3I GROUP PLC (LO)

RDTE//20201204

XDTE//20201203

PAYD//20210113

GRSS//GBP0,175

Merger FIAT CHRYSLER AUTOMOBILES NV (MI)

REPL

ISIN NL0010877643

FIAT CHRYSLER AUTOMOBILES NV (MI)

XDTE//20210118

ISIN NL00150001Q9

STELLANTIS N.V (PA)

NEWO//UKWN

PAYD//20210118

Merger PEUGEOT DEMAT (PA)

REPL

ISIN FR0000121501

PEUGEOT DEMAT  (PA)

XDTE//20210118

ISIN FR0000121501

ISIN NL00150001Q9

STELLANTIS N.V (PA)

NEWO//1,742/1,

PAYD//20210118

Cash Dividend GLAXOSMITHKLINE ADR (NY)

REPL

ISIN US37733W1053

GLAXOSMITHKLINE ADR    (NY)

RDTE//20201113

XDTE//20201112

PAYD//20210114

GRSS//USD0,516663

Data: 12.01.2021

Dividend Reinvestment IMPERIAL BRANDS PLC (LO)

REPL

ISIN GB0004544929

IMPERIAL BRANDS PLC       (LO)

RDTE//20210219

XDTE//20210218

PAYD//20210331

GRSS//GBP0,4801

ISIN GB0004544929

IMPERIAL BRANDS PLC       (LO)

ADEX//UKWN

PAYD//20210331

Annual General Meeting IMPERIAL BRANDS PLC (LO)

REPL

ISIN GB0004544929

IMPERIAL BRANDS PLC       (LO)

RDTE//20210201

MEET//20210203143000

MEET//virtual webcast event

WEBB//https://data.fca.org.uk/artefacts/N

SM/Portal/NI-000016625.pdf

RDDT//20210127120000

Annual General Meeting SIEMENS ENERGY AG NA ON (FR)

REPL

ISIN DE000ENER6Y0

SIEMENS ENERGY AG NA ON (FR)

RDTE//20210203

MEET//20210210100000

MEET//a virtual meeting

WEBB//https://www.siemens-energy.com/glob

al/en/company/investor-relations/an

nual-shareholder-meeting.html#Meeti

ng

RDDT//20210128120000

Annual General Meeting THYSSENKRUPP AG (FR)

REPL

ISIN DE0007500001

THYSSENKRUPP AG (FR)

RDTE//20210114

MEET//20210205100000

MEET//virtual meeting

WEBB//www.thyssenkrupp.com/en/investors/a

nnual-general-meeting

RDDT//20210125120000

Cash Dividend SYNNEX CORP (NY)

NEWM

ISIN US87162W1009

SYNNEX CORP   (NY)

RDTE//20210122

XDTE//20210121

PAYD//20210129

GRSS//USD0,2

Rights Distribution IBERDROLA SA (MA)

NEWM

ISIN ES0144580Y14

IBERDROLA SA (MA)

RDTE//20210113

XDTE//20210112

ISIN ES06445809L2

IBERDROLA SA RIGHT EX120121 (MA)

ADEX//1,/1,

PAYD//20210112

Annual General Meeting OSRAM LICHT NAMEN AKTIE (FR)

NEWM

ISIN DE000LED4000

OSRAM LICHT NAMEN AKTIE (FR)

RDTE//20210216

MEET//20210223100000

MEET//a virtual meeting

WEBB//www.osram-group.de/hauptversammlung

RDDT//20210210120000

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

REPL

ISIN LU1072616219

B M EUROPEAN VALUE RETAIL SA. (LO)

RDTE//20210115

XDTE//20210114

PAYD//20210129

GRSS//GBP0,2

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

REPL

ISIN US836205AQ75

REP.SOUTH AFRICA 12-24 4,665

RDTE//20210115

XDTE//20210117

PAYD//20210117

INTP//2,3325

Cash Dividend PHILIP MORRIS INT. (NY)

NEWM

ISIN US7181721090

PHILIP MORRIS INT. (NY)

RDTE//20201223

XDTE//20201222

PAYD//20210111

GRSS//USD1,2

Cash Dividend STAG INDUSTRIAL INC (NY)

NEWM

ISIN US85254J1025

STAG INDUSTRIAL INC (NY)

RDTE//20210331

XDTE//20210330

PAYD//20210415

GRSS//USD0,120833

Spin Off GOLD RESOURCE CORP (NY)

NEWM

ISIN US38068T1051

GOLD RESOURCE CORP  (NY)

RDTE//20201228

XDTE//20201224

ADEX//0,285714/1,

PAYD//20201231

Change LUMEN TECHNOLOGIES INC (NY)

NEWM

ISIN US1567001060

LUMEN TECHNOLOGIES INC (NY)

XDTE//UKWN

NEWO//1,/1,

PAYD//UKWN

Intrest Payment HONGARIJE 13-23 5,375%

REPL

ISIN US445545AH91

HONGARIJE 13-23 5,375

RDTE//20210219

XDTE//20210221

PAYD//20210221

INTP//2,6875

Dividend Option IBERDROLA SA (MA)

REPL

ISIN ES0144580Y14

IBERDROLA SA (MA)

ISIN ES06445809L2

IBERDROLA SA RIGHT EX120121 (MA)

RTUN//1,/1,

RDTE//20210113

XDTE//20210112

PAYD//20210208

ISIN ES0144583236

IBERDROLA SA TEMP (MA)

NEWO//1,/70,

PAYD//20210208

GRSS//EUR0,168

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

NEWM

ISIN US46138E7849

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

RDTE//20210120

XDTE//20210119

PAYD//20210129

GRSS//UKWN

Dividend Reinvestment SEVERN TRENT PLC NEW (LO)

NEWM

ISIN GB00B1FH8J72

SEVERN TRENT PLC NEW  (LO)

RDTE//20210604

XDTE//20210603

PAYD//20210716

GRSS//UKWN

ISIN GB00B1FH8J72

SEVERN TRENT PLC NEW  (LO)

ADEX//UKWN

PAYD//20210716

Merger PEUGEOT DEMAT (PA)

REPL

ISIN FR0000121501

PEUGEOT DEMAT  (PA)

ISIN NL00150001Q9

STELLANTIS N.V (PA)

NEWO//1,742/1,

PAYD//20210120

Data: 11.01.2021

Change 360 DIGITECH INC ADR (NY

NEWM

ISIN US88557W1018

360 DIGITECH INC ADR (NY

EFFD//20200916

CHAN//NAME

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

OLD NAME: 360 FINANCE INC

NEW NAME: 360 DIGITECH INC

ISIN REMAINS THE SAME.

Dividend Reinvestment BHP GROUP PLC (LO)

REPL

ISIN GB00BH0P3Z91

BHP GROUP PLC (LO)

RDTE//20210305

XDTE//20210304

PAYD//20210323

GRSS//UKWN

ISIN GB00BH0P3Z91

BHP GROUP PLC (LO)

ADEX//UKWN

PAYD//20210323

Annual General Meeting SIEMENS AG- NOM (FR)

REPL

ISIN DE0007236101

SIEMENS AG- NOM  (FR)

RDTE//20210127

MEET//20210203100000

MEET//a virtual meeting

WEBB//https://new.siemens.com/global/en/c

ompany/investor-relations/annual-sh

areholder-meeting.html#Meeting

RDDT//20210121120000

Annual General Meeting THYSSENKRUPP AG (FR)

REPL

ISIN DE0007500001

THYSSENKRUPP AG (FR)

RDTE//20210114

MEET//20210205100000

MEET//virtual meeting

WEBB//www.thyssenkrupp.com/en/investors/a

nnual-general-meeting

RDDT//20210125120000

Annual General Meeting SIEMENS HEALTHCARE (FR)

REPL

ISIN DE000SHL1006

SIEMENS HEALTHCARE (FR)

RDTE//20210205

MEET//20210212100000

MEET//a virtual meeting

WEBB//siemens-healthineers.de/hv

RDDT//20210201120000

Cash Dividend AT&T INC (NY)

REPE

ISIN US00206R1023

AT T INC (NY)

RDTE//20210111

XDTE//20210108

PAYD//20210201

GRSS//USD0,52

Dividend Reinvestment BP PLC (LO)

REPL

ISIN GB0007980591

BP PLC    (LO)

RDTE//20210219

XDTE//20210218

PAYD//20210326

GRSS//UKWN

ISIN GB0007980591

BP PLC    (LO)

ADEX//UKWN

PAYD//20210326

Cash Dividend TOTAL SE (PA)

NEWM

ISIN FR0000120271

TOTAL SE (PA)

RDTE//20210105

XDTE//20210104

PAYD//20210111

GRSS//EUR0,66

Dividend Reinvestment BAE SYSTEMS Plc (LO)

REPL

ISIN GB0002634946

BAE SYSTEMS Plc     (LO)

RDTE//20210423

XDTE//20210422

PAYD//20210601

GRSS//UKWN

ISIN GB0002634946

BAE SYSTEMS Plc     (LO)

ADEX//UKWN

PAYD//20210601

Merger OFFICE DEPOT INC. (NY)

WITH

ISIN US6762201068

OFFICE DEPOT INC. (NY)

XDTE//UKWN

PAYD//UKWN

NEWO//UKWN

Annual General Meeting THYSSENKRUPP AG (FR)

REPL

ISIN DE0007500001

THYSSENKRUPP AG (FR)

RDTE//20210114

MEET//20210205100000

MEET//virtual meeting

WEBB//www.thyssenkrupp.com/en/investors/a

nnual-general-meeting

RDDT//20210125120000

Cash Dividend PHILIP MORRIS INT. (NY)

NEWM

ISIN US7181721090

PHILIP MORRIS INT. (NY)

RDTE//20201223

XDTE//20201222

PAYD//20210111

GRSS//USD1,2

Cash Dividend ALTRIA GROUP INC (NY)

NEWM

ISIN US02209S1033

ALTRIA GROUP INC (NY)

RDTE//20201228

XDTE//20201224

PAYD//20210111

GRSS//USD0,86

Dividend Reinvestment RIO TINTO PLC (LO)

NEWM

ISIN GB0007188757

RIO TINTO PLC (LO)

RDTE//20210305

XDTE//20210304

PAYD//20210415

GRSS//UKWN

ISIN GB0007188757

RIO TINTO PLC (LO)

ADEX//UKWN

PAYD//20210415

Dividend Option IBERDROLA SA (MA)

REPL

ISIN ES0144580Y14

IBERDROLA SA (MA)

ISIN ES06445809L2

IBERDROLA SA RIGHT EX120121 (MA)

RTUN//1,/1,

RDTE//20210113

XDTE//20210112

PAYD//20210208

ISIN ES0144583236

IBERDROLA SA TEMP (MA)

NEWO//1,/70,

PAYD//20210208

GRSS//EUR0,168

Dividend Reinvestment SEVERN TRENT PLC NEW (LO)

REPE

ISIN GB00B1FH8J72

SEVERN TRENT PLC NEW  (LO)

RDTE//20201204

XDTE//20201203

PAYD//20210106

GRSS//GBP0,4063

ISIN GB00B1FH8J72

SEVERN TRENT PLC NEW  (LO)

ADEX//1,/59,116693

PAYD//20210106

Data: 8.01.2021

Annual General Meeting THYSSENKRUPP AG (FR)

REPL

ISIN DE0007500001

THYSSENKRUPP AG (FR)

RDTE//20210114

MEET//20210205100000

MEET//virtual meeting

WEBB//www.thyssenkrupp.com/en/investors/a

nnual-general-meeting

RDDT//20210125120000

Cash Dividend LUNDIN ENERGY AB (ST)

NEWM

ISIN SE0000825820

LUNDIN ENERGY AB  (ST)

RDTE//20210104

XDTE//20201230

PAYD//20210108

GRSS//SEK2,08

Cash Dividend GLOBAL X COPPER MINERS ETF D

NEWM

ISIN US37954Y8306

GLOBAL X COPPER MINERS ETF D (NY)

RDTE//20201231

XDTE//20201230

PAYD//20210108

GRSS//USD0,322596

Dividend Reinvestment BP PLC (LO)

REPL

ISIN GB0007980591

BP PLC    (LO)

RDTE//20210219

XDTE//20210218

PAYD//20210326

GRSS//UKWN

ISIN GB0007980591

BP PLC    (LO)

ADEX//UKWN

PAYD//20210326

Cash Dividend GLOBAL X LITHIUM &BATT TEC ETF D

NEWM

ISIN US37954Y8553

GLOBAL X LITHIUM  BATT TEC ETF D(NY

RDTE//20201231

XDTE//20201230

PAYD//20210108

GRSS//USD0,08788

Cash Dividend GLOBAL X SILVER MINERS ETF-D

NEWM

ISIN US37954Y8488

GLOBAL X SILVER MINERS ETF-D (NY)

RDTE//20201231

XDTE//20201230

PAYD//20210108

GRSS//USD0,734727

Cash Dividend EASTMAN CHEMICAL CO (NY)

NEWM

ISIN US2774321002

EASTMAN CHEMICAL CO (NY)

RDTE//20201215

XDTE//20201214

PAYD//20210108

GRSS//USD0,69

Cash Dividend INTUIT INC (NY)

REPE

ISIN US4612021034

INTUIT INC (NY)

RDTE//20210111

XDTE//20210108

PAYD//20210119

GRSS//USD0,59

Cash Dividend GLOBAL X URANIUM ETF D

NEWM

ISIN US37954Y8710

GLOBAL X URANIUM ETF D (NY)

RDTE//20201231

XDTE//20201230

PAYD//20210108

GRSS//USD0,10319

Cash Dividend GOLD RESOURCE CORP (NY)

REPE

ISIN US38068T1051

GOLD RESOURCE CORP  (NY)

RDTE//20210111

XDTE//20210108

PAYD//20210125

GRSS//USD0,003333

Cash Dividend MERCK AND CY INC

NEWM

ISIN US58933Y1055

MERCK AND CY INC

RDTE//20201215

XDTE//20201214

PAYD//20210108

GRSS//USD0,65

Cash Dividend AT&T INC (NY)

REPE

ISIN US00206R1023

AT T INC (NY)

RDTE//20210111

XDTE//20210108

PAYD//20210201

GRSS//USD0,52

Cash Dividend COOPER COMPANIES INC (NY)

NEWM

ISIN US2166484020

COOPER COMPANIES INC (NY)

RDTE//20210122

XDTE//20210121

PAYD//20210209

GRSS//USD0,03

Cash Dividend ATRIUM EUROPEAN REAL ESTATE LTD(WE)

CANC

ISIN JE00B3DCF752

ATRIUM EUROPEAN REAL ESTATE LTD(WE)

RDTE//20201223

XDTE//20201222

PAYD//20201230

GRSS//EUR0,0675

Cash Dividend FIAT CHRYSLER AUTOMOBILES NV (MI)

REPL

ISIN NL0010877643

FIAT CHRYSLER AUTOMOBILES NV (MI)

RDTE//20210115

XDTE//20210114

PAYD//UKWN

GRSS//EUR1,84

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

REPL

ISIN USC10602AW79

BOMBARDIER INC 13-23 6,125  15/01

RDTE//20210114

XDTE//20210115

PAYD//20210115

INTP//3,0625

Annual General Meeting SIEMENS AG- NOM (FR)

REPL

ISIN DE0007236101

SIEMENS AG- NOM  (FR)

RDTE//20210127

MEET//20210203100000

MEET//a virtual meeting

WEBB//https://new.siemens.com/global/en/c

ompany/investor-relations/annual-sh

areholder-meeting.html#Meeting

RDDT//20210121120000

Cash Dividend OGE ENERGY (NY)

REPE

ISIN US6708371033

OGE ENERGY  (NY)

RDTE//20210111

XDTE//20210108

PAYD//20210129

GRSS//USD0,4025

Rights Distribution TUI (NAMENS-AKTIEN) (FR)

NEWM

ISIN DE000TUAG000

TUI (NAMENS-AKTIEN) (FR)

RDTE//20210111

XDTE//20210108

ISIN DE000TUAG109

TUI (NAMENS-AKTIEN) RIGHT EX080121

ADEX//1,/1,

PAYD//20210108

Rights Distribution IBERDROLA SA (MA)

REPL

ISIN ES0144580Y14

IBERDROLA SA (MA)

RDTE//20210113

XDTE//20210112

ISIN ES06445809L2

IBERDROLA SA RIGHT EX120121 (MA)

ADEX//1,/1,

PAYD//20210112

Merger TIFFANY AND CY (NY)

REPE

ISIN US8865471085

TIFFANY AND CY  (NY)

XDTE//20210107

PAYD//20210107

OFFR//ACTU/USD131,5

Reverse Stock Split PROSH.ULTRAPRO SHORT S&P500 ETF

NEWM

ISIN US74347B2685

PROSH.ULTRAPRO SHORT S P500 ETF(NY)

XDTE//UKWN

ISIN US74347B2685

PROSH.ULTRAPRO SHORT S P500 ETF(NY)

NEWO//1,/5,

PAYD//UKWN

Data: 7.01.2021

Redemption HEXAGON PURUS AS (OS)

NEWM

ISIN NO0010904923

HEXAGON PURUS AS (OS)

XDTE//20210105

PAYD//20210105

OFFR//ACTU/NOK41,467184

Merger PEUGEOT DEMAT (PA)

NEWM

ISIN FR0000121501

PEUGEOT DEMAT  (PA)

UNKNOWN

NEWO//1,742/1,

PAYD//20210120

Cash Dividend AMPHENOL CORP -A- (NY)

NEWM

ISIN US0320951017

RDTE//20201215

XDTE//20201214

PAYD//20210106

GRSS//USD0,29

Cash Dividend SEAGATE TECHNOLOGY PLC (NY)

NEWM

ISIN IE00B58JVZ52

SEAGATE TECHNOLOGY PLC (NY)

RDTE//20201223

XDTE//20201222

PAYD//20210106

GRSS//USD0,67

Cash Dividend ISHARES PREFERR.&INCOME SECU.ETF

NEWM

ISIN US4642886877

ISHARES PREFERR. INCOME SECU.ETF(NY

RDTE//20201231

XDTE//20201230

GRSS//USD0,

PAYD//20210106

Cash Dividend ISHARES MSCI CHINA INDEX FUND D

NEWM

ISIN US46429B6719

ISHARES MSCI CHINA INDEX FUND D(NQ)

RDTE//20201231

XDTE//20201230

GRSS//USD0,

PAYD//20210106

Cash Dividend HP INC (NY)

NEWM

ISIN US40434L1052

HP INC (NY)

RDTE//20201209

XDTE//20201208

PAYD//20210106

GRSS//USD0,1938

Cash Dividend LAM RESEARCH CORP (NY)

NEWM

ISIN US5128071082

LAM RESEARCH CORP  (NY)

RDTE//20201209

XDTE//20201208

PAYD//20210106

GRSS//USD1,3

Cash Dividend ORACLE CORP (NY)

REPE

ISIN US68389X1054

ORACLE CORP    (NY)

RDTE//20210107

XDTE//20210106

PAYD//20210121

GRSS//USD0,24

Intrest Payment TESLA 17-25 5,3% REGS

REPL

ISIN USU8810LAA18

TESLA 17-25 5,3  REGS

RDTE//20210212

XDTE//20210215

PAYD//20210215

INTP//2,65

Dividend Reinvestment BODYCOTE PLC (LO)

REPL

ISIN GB00B3FLWH99

BODYCOTE PLC (LO)

RDTE//20210108

XDTE//20210107

PAYD//20210212

GRSS//GBP0,06

ISIN GB00B3FLWH99

BODYCOTE PLC (LO)

ADEX//UKWN

PAYD//20210217

Rights Issue AXACTOR SE (OS)

REPL

ISIN NO0010840515

AXACTOR SE (OS)

RDTE//20201211

XDTE//20201210

NEWO//UKWN

PAYD//UKWN

Dividend Reinvestment SEVERN TRENT PLC NEW (LO)

REPE

ISIN GB00B1FH8J72

SEVERN TRENT PLC NEW  (LO)

RDTE//20201204

XDTE//20201203

PAYD//20210106

GRSS//GBP0,4063

ISIN GB00B1FH8J72

SEVERN TRENT PLC NEW  (LO)

ADEX//UKWN

PAYD//20210106

Cash Dividend FERGUSON PLC (LO)

NEWM

ISIN JE00BJVNSS43

FERGUSON PLC (LO)

PAYD//UKWN

GRSS//UKWN

Cash Dividend WABTEC CORP (NY)

REPL

ISIN US9297401088

WABTEC CORP (NY)

RDTE//20210212

XDTE//20210211

PAYD//20210226

GRSS//USD0,12

Cash Dividend FIAT CHRYSLER AUTOMOBILES NV (MI)

NEWM

ISIN NL0010877643

FIAT CHRYSLER AUTOMOBILES NV (MI)

RDTE//20210115

XDTE//20210114

PAYD//UKWN

GRSS//EUR1,84

Dividend Reinvestment IMPERIAL BRANDS PLC (LO)

REPE

ISIN GB0004544929

IMPERIAL BRANDS PLC       (LO)

RDTE//20201127

XDTE//20201126

PAYD//20201231

GRSS//GBP0,48

ISIN GB0004544929

IMPERIAL BRANDS PLC       (LO)

ADEX//1,/32,748764

PAYD//20210106

Annual General Meeting PFNONWOVENS (PR)

NEWM

ISIN LU0275164910

PFNONWOVENS (PR)

RDTE//20210119

MEET//20210211100000

MEET//per rollam

WEBB//http://www.pfnonwovens.cz/en/per-ro

llam-2021

RDDT//20210203120000

Cash Dividend FERGUSON PLC (LO)

REPL

ISIN JE00BJVNSS43

FERGUSON PLC (LO)

RDTE//UKWN

XDTE//UKWN

PAYD//UKWN

GRSS//UKWN

Dividend Reinvestment EXPERIAN PLC (LO)

REPL

ISIN GB00B19NLV48

EXPERIAN PLC  (LO)

RDTE//20210108

XDTE//20210107

PAYD//20210205

GRSS//UKWN

ISIN GB00B19NLV48

EXPERIAN PLC  (LO)

ADEX//UKWN

PAYD//20210205

Merger PEUGEOT DEMAT (PA)

REPL

ISIN FR0000121501

PEUGEOT DEMAT  (PA)

XDTE//20210120

PAYD//20210120

ISIN NL00150001Q9

STELLANTIS N.V (PA)

NEWO//1,742/1,

PAYD//20210120

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

NEWM

ISIN KYG5784H1065

MANCHESTER UNITED PLC -CL.A (NY)

RDTE//20201130

XDTE//20201127

PAYD//20210107

GRSS//USD0,09

Cash Dividend PEPSICO INC (NY)

NEWM

ISIN US7134481081

PEPSICO INC  (NY)

RDTE//20201204

XDTE//20201203

PAYD//20210107

GRSS//USD1,0225

Cash Dividend AMER EXPRESS (NY)

REPE

ISIN US0258161092

AMER EXPRESS  (NY)

RDTE//20210108

XDTE//20210107

PAYD//20210210

GRSS//USD0,43

Cash Dividend MASTERCARD INC -CL A (NY)

REPE

ISIN US57636Q1040

MASTERCARD INC -CL A (NY)

RDTE//20210108

XDTE//20210107

PAYD//20210209

GRSS//USD0,44

Dividend Reinvestment EXPERIAN PLC (LO)

REPL

ISIN GB00B19NLV48

EXPERIAN PLC  (LO)

RDTE//20210108

XDTE//20210107

PAYD//20210205

GRSS//UKWN

ISIN GB00B19NLV48

EXPERIAN PLC  (LO)

ADEX//UKWN

PAYD//20210205

Cash Dividend SIEMENS HEALTHCARE (FR)

REPL

ISIN DE000SHL1006

SIEMENS HEALTHCARE (FR)

RDTE//20210216

XDTE//20210215

PAYD//20210217

GRSS//EUR0,8

Cash Dividend VERIZON COMMUNICATIONS INC (NY)

REPE

ISIN US92343V1044

VERIZON COMMUNICATIONS INC (NY)

RDTE//20210108

XDTE//20210107

PAYD//20210201

GRSS//USD0,6275

Cash Dividend SYSCO CORP (NY)

REPE

ISIN US8718291078

SYSCO CORP (NY)

RDTE//20210108

XDTE//20210107

PAYD//20210129

GRSS//USD0,45

Cash Dividend AVEVA GROUP PLC (LO)

REPE

ISIN GB00BBG9VN75

AVEVA GROUP PLC (LO)

RDTE//20210108

XDTE//20210107

PAYD//20210205

GRSS//GBP0,124

Merger TIFFANY AND CY (NY)

REPL

ISIN US8865471085

TIFFANY AND CY  (NY)

RDTE//UKWN

XDTE//UKWN

PAYD//UKWN

OFFR//ACTU/USD131,5

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

NEWM

ISIN LU1072616219

B M EUROPEAN VALUE RETAIL SA. (LO)

RDTE//20210115

XDTE//20210114

PAYD//20210129

GRSS//GBP0,2

Annual General Meeting SIEMENS HEALTHCARE (FR)

NEWM

ISIN DE000SHL1006

SIEMENS HEALTHCARE (FR)

RDTE//20210205

MEET//20210212100000

MEET//a virtual meeting

WEBB//siemens-healthineers.de/hv

RDDT//20210201120000

Reverse Stock Split KONGSBERG AUTOMOTIVE ASA (OS)

NEWM

ISIN NO0003033102

KONGSBERG AUTOMOTIVE ASA (OS)

XDTE//20210203

NEWO//1,/10,

PAYD//20210203

Data: 5.01.2021

Annual General Meeting THYSSENKRUPP AG (FR)

REPL

ISIN DE0007500001

THYSSENKRUPP AG (FR)

RDTE//20210114

MEET//20210205100000

MEET//virtual meeting

:70G::WEBB//www.thyssenkrupp.com/en/investors/a

nnual-general-meeting

RDDT//20210125120000

Cash Dividend VANECK VECTORS PHARMACEUTIC. ETF

NEWM

ISIN US92189F4292

VANECK VECTORS PHARMACEUTIC. ETF(NY

RDTE//20201230

XDTE//20201229

PAYD//20210105

GRSS//USD0,1271

Cash Dividend JPMORGAN CHASE & CO (NY)

REPE

ISIN US46625H1005

JPMORGAN CHASE   CO   (NY)

RDTE//20210106

XDTE//20210105

PAYD//20210131

GRSS//USD0,9

Cash Dividend BEST BUY CO. (NY)

NEWM

ISIN US0865161014

BEST BUY CO. (NY)

RDTE//20201215

XDTE//20201214

PAYD//20210105

GRSS//USD0,55

Dividend Reinvestment BODYCOTE PLC (LO)

REPL

ISIN GB00B3FLWH99

BODYCOTE PLC (LO)

RDTE//20210108

XDTE//20210107

PAYD//20210212

GRSS//GBP0,06

ISIN GB00B3FLWH99

BODYCOTE PLC (LO)

ADEX//UKWN

PAYD//20210212

Merger RMG ACQUISITION CORP-A-(NY)

NEWM

ISIN US7496411064

RMG ACQUISITION CORP-A-(NY)

XDTE//20201230

PAYD//20201230

ISIN US7761531083

ROMEO POWER INC-A (NY)

NEWO//1,/1,

PAYD//20201230

Intrest Payment DEUTSCHLAND REP 94-24 6,25% 04/01

NEWM

ISIN DE0001134922

DEUTSCHLAND REP 94-24 6,25  04/01

XDTE//20220104

PAYD//20220104

INTP//6,25

Merger TIFFANY AND CY (NY)

REPL

ISIN US8865471085

TIFFANY AND CY  (NY)

RDTE//UKWN

XDTE//UKWN

PAYD//UKWN

OFFR//ACTU/USD135,

Cash Dividend JOHNSON & JOHNSON CO (NY)

NEWM

ISIN US4781601046

JOHNSON   JOHNSON CO  (NY)

RDTE//20210223

XDTE//20210222

PAYD//20210309

GRSS//USD1,01

Cash Dividend ASSICURAZIONI GENERALI (MI)

NEWM

ISIN IT0000062072

ASSICURAZIONI GENERALI (MI)

RDTE//20210525

XDTE//20210524

PAYD//20210526

GRSS//EUR0,5

Cash Dividend ENEL SPA (MI)

REPL

ISIN IT0003128367

ENEL SPA (MI)

RDTE//20210720

XDTE//20210719

PAYD//20210721

GRSS//EUR0,168

Cash Dividend CVS HEALTH CORP (NY)

NEWM

ISIN US1266501006

CVS HEALTH CORP      (NY)

RDTE//20210122

XDTE//20210121

PAYD//20210201

GRSS//USD0,5

Worthless RENEURON GROUP RIGHT EX101220/1(LO)

NEWM

ISIN GB00BLD4BH94

RENEURON GROUP RIGHT EX101220/1(LO)

XDTE//20201230

PAYD//20201230

POST//20210105

Data: 4.01.2021

Cash Dividend YAMANA GOLD INC (NY)

REPE

ISIN CA98462Y1007

YAMANA GOLD INC  (NY)

RDTE//20201231

XDTE//20201230

PAYD//20210114

GRSS//USD0,02625

Cash Dividend GLOBAL X URANIUM ETF D

REPE

ISIN US37954Y8710

GLOBAL X URANIUM ETF D (NY)

RDTE//20201231

XDTE//20201230

PAYD//20210108

GRSS//USD0,10319

Extraordinary General Meeting EUROPCAR MOBILITY GROUP (PA)

REPL

ISIN FR0012789949

EUROPCAR MOBILITY GROUP (PA)

RDTE//20210118

MEET//20210120150000

MEET//Via Platform Voteaccess or by Sendi ng Proxy by Post :70G::WEBB//https://europcar.gcs-web.com/financ

ial-documentation/shareholders-meet

ing

RDDT//20210112120000

Cash Dividend GLOBAL X LITHIUM &BATT TEC ETF D

REPE

ISIN US37954Y8553

GLOBAL X LITHIUM  BATT TEC ETF D(NY

RDTE//20201231

XDTE//20201230

PAYD//20210108

GRSS//USD0,08788

Cash Dividend GLOBAL X SILVER MINERS ETF-D

REPE

ISIN US37954Y8488

GLOBAL X SILVER MINERS ETF-D (NY)

RDTE//20201231

XDTE//20201230

PAYD//20210108

GRSS//USD0,734727

Cash Dividend GLOBAL X COPPER MINERS ETF D

REPE

ISIN US37954Y8306

GLOBAL X COPPER MINERS ETF D (NY)

RDTE//20201231

XDTE//20201230

PAYD//20210108

GRSS//USD0,322596

Cash Dividend ISHARES MSCI TURKEY INVEST MKT

NEWM

ISIN US4642867158

ISHARES MSCI TURKEY INVEST MKT (NY)

RDTE//20201228

XDTE//20201224

GRSS//USD0,

PAYD//20201231

Change VISTRA CORP (NY)

NEWM

ISIN US92840M1027

VISTRA CORP (NY)

CHAN//NAME

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

OLD NAME:VISTRA ENERGY CORP.

NEW NAME:VISTRA CORP.

ISIN REMAINS THE SAME.

Dividend Reinvestment UNILEVER PLC (LO)

REPL

ISIN GB00B10RZP78

UNILEVER PLC   (LO)

RDTE//20210226

XDTE//20210225

PAYD//20210317

GRSS//UKWN

ISIN GB00B10RZP78

UNILEVER PLC   (LO)

ADEX//UKWN

PAYD//20210317

Cash Dividend PROSPECT CAPITAL CORP (NY)

NEWM

ISIN US74348T1025

PROSPECT CAPITAL CORP (NY)

RDTE//20210129

XDTE//20210128

PAYD//20210218

GRSS//USD0,06

Cash Dividend INTERCONTINENTAL EXCHANGE INC (PA)

NEWM

ISIN US45866F1049

INTERCONTINENTAL EXCHANGE INC (PA)

RDTE//20201216

XDTE//20201215

PAYD//20201231

GRSS//USD0,3

Cash Dividend GARMIN LTD (NY)

NEWM

ISIN CH0114405324

GARMIN LTD (NY)

RDTE//20201215

XDTE//20201214

PAYD//20201231

GRSS//USD0,61

Cash Dividend UNIVERSAL DISPLAY CORP (NY)

NEWM

ISIN US91347P1057

UNIVERSAL DISPLAY CORP   (NY)

RDTE//20201215

XDTE//20201214

PAYD//20201231

GRSS//USD0,15

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

NEWM

ISIN US46138E7849

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

RDTE//20201222

XDTE//20201221

PAYD//20201231

GRSS//USD0,10498

Cash Dividend PROSHARES TRUST PROSH.SH.QQQ-ETF

NEWM

ISIN US74347B7148

PROSHARES TRUST PROSH.SH.QQQ-ETF(NY

RDTE//20201224

XDTE//20201223

GRSS//USD0,

PAYD//20201231

Cash Dividend PROSH.ULTRAPRO SHORT S&P500 ETF

NEWM

ISIN US74347B2685

PROSH.ULTRAPRO SHORT S P500 ETF(NY)

RDTE//20201224

XDTE//20201223

GRSS//USD0,

PAYD//20201231

Cash Dividend PROSHARES SHORT S&P500 ETF D

NEWM

ISIN US74347B4251

PROSHARES SHORT S P500 ETF D (NY)

RDTE//20201224

XDTE//20201223

GRSS//USD0,

PAYD//20201231

Cash Dividend PROSHARES ULTRASHORT S&P500 ETF

NEWM

ISIN US74347B3832

PROSHARES ULTRASHORT S P500 ETF(NY)

RDTE//20201224

XDTE//20201223

GRSS//USD0,

PAYD//20201231

Cash Dividend VENTAS INC (NY)

REPE

ISIN US92276F1003

VENTAS INC     (NY)

RDTE//20210104

XDTE//20201231

PAYD//20210120

GRSS//USD0,45

Cash Dividend CARDINAL HEALTH INC (NY)

REPE

ISIN US14149Y1082

CARDINAL HEALTH INC (NY)

RDTE//20210104

XDTE//20201231

PAYD//20210115

GRSS//USD0,4859

Cash Dividend MARTIN MARIETTA MATERIALS (NY)

NEWM

ISIN US5732841060

MARTIN MARIETTA MATERIALS (NY)

RDTE//20201201

XDTE//20201130

PAYD//20201231

GRSS//USD0,57

Cash Dividend EXCH.TR.CON.TR.ROBO GL.R&A IX ETF D

NEWM

ISIN US3015057074

EXCH.TR.CON.TR.ROBO GL.R A IX ETF D

RDTE//20201229

XDTE//20201228

PAYD//20201231

GRSS//USD0,119194

Cash Dividend PROLOGIS INC (NY)

NEWM

ISIN US74340W1036

PROLOGIS INC (NY)

RDTE//20201218

XDTE//20201217

PAYD//20201231

GRSS//USD0,58

Cash Dividend BRISTOL-MYERS SQUIBB (NY)

REPE

ISIN US1101221083

BRISTOL-MYERS SQUIBB  (NY)

RDTE//20210104

XDTE//20201231

PAYD//20210201

GRSS//USD0,49

Cash Dividend BECTON DICKINSON (NY)

NEWM

ISIN US0758871091

BECTON DICKINSON (NY)

RDTE//20201210

XDTE//20201209

PAYD//20201231

GRSS//USD0,83

Dividend Reinvestment EXPERIAN PLC (LO)

REPL

ISIN GB00B19NLV48

EXPERIAN PLC  (LO)

RDTE//20210108

XDTE//20210107

PAYD//20210205

GRSS//UKWN

ISIN GB00B19NLV48

EXPERIAN PLC  (LO)

ADEX//UKWN

PAYD//20210205

Dividend Reinvestment IMPERIAL BRANDS PLC (LO)

NEWM

ISIN GB0004544929

IMPERIAL BRANDS PLC       (LO)

RDTE//20201127

XDTE//20201126

PAYD//20201231

GRSS//GBP0,48

Change OASIS PETROLEUM CW 191124 (NY)

NEWM

ISIN US6742151169

OASIS PETROLEUM CW 191124 (NY)

EFFD//20201217

CHAN//TERM

ADTX//UPDATE OF WARRANT MODALITIES .

EXPIRATION DATE: 19/11/2024

EXERCISE PRICE: 94,57 USD

RATIO: 1/1

WARRANT IS CONVERTIBLE ON ISIN

US6742152076

ADTX//OASIS PETROLEUM NEW SHARE.

Extraordinary General Meeting EUROPCAR MOBILITY GROUP (PA)

REPL

ISIN FR0012789949

EUROPCAR MOBILITY GROUP (PA)

RDTE//20210118

MEET//20210120150000

MEET//Via Platform Voteaccess or by Sendi ng Proxy by Post WEBB//https://europcar.gcs-web.com/financ

ial-documentation/shareholders-meet

ing

RDDT//20210112120000

Cash Dividend ISHARES PREFERR.&INCOME SECU.ETF

REPE

ISIN US4642886877

ISHARES PREFERR. INCOME SECU.ETF(NY

RDTE//20201231

XDTE//20201230

PAYD//20210106

GRSS//NILP

Cash Dividend ENEL SPA (MI)

REPL

ISIN IT0003128367

ENEL SPA (MI)

RDTE//20210720

XDTE//20210719

PAYD//20210721

GRSS//EUR0,168

Cash Dividend ISHARES MSCI CHINA INDEX FUND D

REPE

ISIN US46429B6719

ISHARES MSCI CHINA INDEX FUND D(NQ)

RDTE//20201231

XDTE//20201230

PAYD//20210106

GRSS//NILP

Cash Dividend TOTAL SA SP-ADR (NY)

REPL

ISIN US89151E1091

TOTAL SA SP-ADR   (NY)

RDTE//20201231

XDTE//20201230

PAYD//20210125

GRSS//USD0,807906

Change PROVIDENCE SERVICE CORP (NY)

NEWM

ISIN US7438151026

PROVIDENCE SERVICE CORP (NY)

XDTE//UKWN

CHAN//NAME

PAYD//UKWN

NEWO//1,/1,

ADTX//NAME CHANGE:

OLD NAME: PROVIDENCE SERVICE CORP

NEW NAME: MODIVCARE INC

NEW ISIN: TBA

EFFECTIVE DATE: TBA

Cash Dividend ATRIUM EUROPEAN REAL ESTATE LTD(WE)

REPL

ISIN JE00B3DCF752

ATRIUM EUROPEAN REAL ESTATE LTD(WE)

RDTE//20201223

XDTE//20201222

PAYD//20201230

GRSS//EUR0,0675

Dividend Option IBERDROLA SA (MA)

NEWM

ISIN ES0144580Y14

IBERDROLA SA (MA)

ISIN ES06445809L2

IBERDROLA SA RIGHT EX120121 (MA)

RDTE//20210113

XDTE//20210112

PAYD//UKWN

ISIN ES0144583236

IBERDROLA SA TEMP (MA)

NEWO//UKWN

PAYD//UKWN

Intrest Payment DEUTSCHLAND REP 94-24 6,25% 04/01

REPE

ISIN DE0001134922

DEUTSCHLAND REP 94-24 6,25  04/01

RDTE//20201231

XDTE//20210104

PAYD//20210104

INTP//6,25

Rights Distribution IBERDROLA SA (MA)

NEWM

ISIN ES0144580Y14

IBERDROLA SA (MA)

RDTE//20210113

XDTE//20210112

ISIN ES06445809L2

IBERDROLA SA RIGHT EX120121 (MA)

ADEX//1,/1,

PAYD//20210112

Cash Dividend AUTOMATIC DATA PROCE (NY)

NEWM

ISIN US0530151036

AUTOMATIC DATA PROCE (NY)

RDTE//20201211

XDTE//20201210

PAYD//20210101

GRSS//USD0,93

Intrest Payment DEUTSCHLAND REP 94-24 6,25% 04/01

NEWM

ISIN DE0001134922

DEUTSCHLAND REP 94-24 6,25  04/01

RDTE//20201231

XDTE//20210104

PAYD//20210104

INTP//6,25

Cash Dividend SPIRIT AEROSYSTEMS HOLD CL A (NY)

NEWM

ISIN US8485741099

SPIRIT AEROSYSTEMS HOLD CL A  (NY)

RDTE//20201214

XDTE//20201211

PAYD//20210104

GRSS//USD0,01

Cash Dividend ALLSTATE CORPORATION (NY)

NEWM

ISIN US0200021014

ALLSTATE CORPORATION  (NY)

RDTE//20201130

XDTE//20201127

PAYD//20210104

GRSS//USD0,54

Cash Dividend PPL CORP (NY)

NEWM

ISIN US69351T1060

PPL CORP (NY)

RDTE//20201210

XDTE//20201209

PAYD//20210104

GRSS//USD0,415

Cash Dividend GENUINE PARTS (NY)

NEWM

ISIN US3724601055

GENUINE PARTS (NY)

RDTE//20201204

XDTE//20201203

PAYD//20210104

GRSS//USD0,79

Cash Dividend VIACOMCBS INC (NY)

NEWM

ISIN US92556H2067

VIACOMCBS INC (NY)

RDTE//20201215

XDTE//20201214

PAYD//20210104

GRSS//USD0,24

Cash Dividend ALBEMARLE CORP (NY)

NEWM

ISIN US0126531013

ALBEMARLE CORP  (NY)

RDTE//20201211

XDTE//20201210

PAYD//20210104

GRSS//USD0,385

Cash Dividend WAL-MART INC (NY)

NEWM

ISIN US9311421039

WAL-MART INC (NY)

RDTE//20201211

XDTE//20201210

PAYD//20210104

GRSS//USD0,54

Cash Dividend GUESS INC (NY)

NEWM

ISIN US4016171054

GUESS INC (NY)

RDTE//20201216

XDTE//20201215

PAYD//20210104

GRSS//USD0,1125

Cash Dividend ENDESA SA (MA)

NEWM

ISIN ES0130670112

ENDESA SA (MA)

RDTE//20201231

XDTE//20201230

PAYD//20210104

GRSS//EUR0,7

Cash Dividend CISCO SYSTEMS INC (NY)

REPE

ISIN US17275R1023

CISCO SYSTEMS INC  (NY)

RDTE//20210105

XDTE//20210104

PAYD//20210120

GRSS//USD0,36

Conversion ELECTRICITE DE FRANCE (PA)

REPL

ISIN FR0010242511

ELECTRICITE DE FRANCE  (PA)

RDDT//20201125120000

PAYD//20210104

ISIN FR0014000R76

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

NEWO//1,/1,

PAYD//20210104

Dividend Reinvestment IMPERIAL BRANDS PLC (LO)

NEWM

ISIN GB0004544929

IMPERIAL BRANDS PLC       (LO)

RDTE//20210219

XDTE//20210218

PAYD//20210331

GRSS//GBP0,4801

ISIN GB0004544929

IMPERIAL BRANDS PLC       (LO)

ADEX//UKWN

PAYD//20210331

Cash Dividend DOLLAR GENERAL CORP

REPE

ISIN US2566771059

DOLLAR GENERAL CORP

RDTE//20210105

XDTE//20210104

PAYD//20210119

GRSS//USD0,36

Cash Dividend PHILIP MORRIS INT. (NY)

REPE

ISIN US7181721090

PHILIP MORRIS INT. (NY)

RDTE//20201223

XDTE//20201222

PAYD//20210111

GRSS//USD1,2

Cash Dividend TOTAL SE (PA)

REPL

ISIN FR0000120271

TOTAL SE (PA)

RDTE//20210105

XDTE//20210104

PAYD//20210111

GRSS//EUR0,66

Data: 30.12.2020

Annual General Meeting THYSSENKRUPP AG (FR)

NEWM

ISIN DE0007500001

THYSSENKRUPP AG (FR)

RDTE//20210114

MEET//20210205100000

MEET//virtual meeting

WEBB//www.thyssenkrupp.com/en/investors/a

nnual-general-meeting

RDDT//20210125120000

Spin Off PROTEOSTASIS THERAPEUTICS INC (NY)

REPL

ISIN US74373B1098

PROTEOSTASIS THERAPEUTICS INC (NY)

RDTE//20201222

XDTE//20201221

ISIN US743CVR0529

PROTEOSTASIS THERAPEUTICS CONTRA(NY

ADEX//1,/1,

PAYD//UKWN

Redemption NATIXIS 18-20 VAR% 31/12

REPE

ISIN XS1818340728

NATIXIS 18-20 VAR  31/12

RDTE//20201229

XDTE//20201230

PAYD//20201230

RATE//100,

Intrest Payment NATIXIS 18-20 VAR% 31/12

REPE

ISIN XS1818340728

NATIXIS 18-20 VAR  31/12

RDTE//20201229

XDTE//20201230

PAYD//20201230

INTP//NILP

Cash Dividend LUNDIN ENERGY AB (ST)

REPE

ISIN SE0000825820

LUNDIN ENERGY AB  (ST)

RDTE//20210104

XDTE//20201230

PAYD//20210108

GRSS//SEK2,08

Cash Dividend DEVON ENERGY CORP (NY)

{1:F01KBSEBE22XXXX0123456789}{2:I566BPKOPLPWXXXXN}{3:{108:000082331911}}{4:

NEWM

ISIN US25179M1036

DEVON ENERGY CORP (NY)

RDTE//20201211

XDTE//20201210

PAYD//20201230

GRSS//USD0,11

Cash Dividend VANGUARD GROUP MID-CAP ETF DIV

NEWM

ISIN US9229086296

VANGUARD GROUP MID-CAP ETF DIV (NY)

RDTE//20201228

XDTE//20201224

PAYD//20201230

GRSS//USD0,9373

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

NEWM

ISIN US9229087690

VANGUARD I.T.ETF TOTAL ST.MRKT  DIV

RDTE//20201228

XDTE//20201224

PAYD//20201230

GRSS//USD0,7818

Cash Dividend ARES CAPITAL CORP (NY)

NEWM

ISIN US04010L1035

ARES CAPITAL CORP (NY)

RDTE//20201215

XDTE//20201214

PAYD//20201230

GRSS//USD0,4

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//20201223

XDTE//20201222

GRSS//USD0,

PAYD//20201230

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

NEWM

ISIN IE00BKX55Q28

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

RDTE//20201218

XDTE//20201217

PAYD//20201230

GRSS//GBP0,119002

Cash Dividend STAG INDUSTRIAL INC (NY)

REPE

ISIN US85254J1025

STAG INDUSTRIAL INC (NY)

RDTE//20201231

XDTE//20201230

PAYD//20210115

GRSS//USD0,12

Cash Dividend STAG INDUSTRIAL INC (NY)

REPE

ISIN US85254J1025

STAG INDUSTRIAL INC (NY)

RDTE//20201231

XDTE//20201230

PAYD//20210115

GRSS//USD0,12

Cash Dividend FMC CORP (NY)

REPE

ISIN US3024913036

FMC CORP    (NY)

RDTE//20201231

XDTE//20201230

PAYD//20210121

GRSS//USD0,48

Cash Dividend NEW RESIDENTIAL INVESTMENT CORP (NY

REPE

ISIN US64828T2015

NEW RESIDENTIAL INVESTMENT CORP (NY

RDTE//20201231

XDTE//20201230

PAYD//20210129

GRSS//USD0,2

Cash Dividend GOLDMAN SACHS GROUP INC (NY)

NEWM

ISIN US38141G1040

GOLDMAN SACHS GROUP INC (NY)

RDTE//20201202

XDTE//20201201

PAYD//20201230

GRSS//USD1,25

Cash Dividend ENDESA SA (MA)

REPE

ISIN ES0130670112

ENDESA SA (MA)

RDTE//20201231

XDTE//20201230

PAYD//20210104

GRSS//EUR0,7

Cash Dividend TELEFONICA SA (MA)

NEWM

ISIN ES0178430E18

TELEFONICA SA       (MA)

RDTE//20201214

XDTE//20201211

PAYD//20201230

GRSS//EUR0,194

Cash Dividend GILEAD SCIENCES INC (NY)

NEWM

ISIN US3755581036

GILEAD SCIENCES INC (NY)

RDTE//20201215

XDTE//20201214

PAYD//20201230

GRSS//USD0,68

Cash Dividend NUCOR CORP (NY)

REPE

ISIN US6703461052

NUCOR CORP (NY)

RDTE//20201231

XDTE//20201230

PAYD//20210211

GRSS//USD0,405

Tender Offer BUWOG-ASP NZ/BAR-RIGHT EX170119

NEWM

ISIN AT0000A23KB4

BUWOG-ASP NZ/BAR-RIGHT EX170119

PAYD//UKWN

OFFR//ACTU/EUR1,2

Cash Dividend EDISON INTERNATIONAL (NY)

REPE

ISIN US2810201077

EDISON INTERNATIONAL (NY)

RDTE//20201231

XDTE//20201230

PAYD//20210131

GRSS//USD0,6625

Cash Dividend NUTRIEN LTD (NY)

REPE

ISIN CA67077M1086

NUTRIEN LTD (NY)

RDTE//20201231

XDTE//20201230

PAYD//20210114

GRSS//USD0,45

Cash Dividend DEERE & CO (NY)

REPE

ISIN US2441991054

DEERE   CO (NY)

RDTE//20201231

XDTE//20201230

PAYD//20210208

GRSS//USD0,76

Cash Dividend US BANCORP NEW (NY)

REPE

ISIN US9029733048

US BANCORP NEW (NY)

RDTE//20201231

XDTE//20201230

PAYD//20210115

GRSS//USD0,42

Cash Dividend BLACKSTONE MORTGAGE TRUST INC (NY)

REPE

ISIN US09257W1009

BLACKSTONE MORTGAGE TRUST INC (NY)

RDTE//20201231

XDTE//20201230

PAYD//20210115

GRSS//USD0,62

Cash Dividend FRANKLIN RESOURCES (NY)

REPE

ISIN US3546131018

FRANKLIN RESOURCES  (NY)

RDTE//20201231

XDTE//20201230

PAYD//20210115

GRSS//USD0,28

Cash Dividend ISHARES MSCI TURKEY INVEST MKT

REPE

ISIN US4642867158

ISHARES MSCI TURKEY INVEST MKT (NY)

RDTE//20201228

XDTE//20201224

PAYD//20201231

GRSS//NILP

Capital distribution ATRIUM EUROPEAN REAL ESTATE LTD(WE)

NEWM

ISIN JE00B3DCF752

ATRIUM EUROPEAN REAL ESTATE LTD(WE)

RDTE//20201208

XDTE//20201207

PAYD//20201230

GRSS//EUR0,0675

Data: 29.12.2020

Cash Dividend NIKE INC B (NY)

NEWM

ISIN US6541061031

NIKE INC B      (NY)

RDTE//20201207

XDTE//20201204

PAYD//20201229

GRSS//USD0,275

Cash Dividend NVIDIA CORP (NY)

NEWM

ISIN US67066G1040

NVIDIA CORP (NY)

RDTE//20201204

XDTE//20201203

PAYD//20201229

GRSS//USD0,16

Cash Dividend GOLD RESOURCE CORP (NY)

NEWM

ISIN US38068T1051

GOLD RESOURCE CORP  (NY)

RDTE//20210111

XDTE//20210108

PAYD//20210125

GRSS//USD0,003333

Cash Dividend SIEMENS AG- NOM (FR)

REPL

ISIN DE0007236101

SIEMENS AG- NOM  (FR)

RDTE//20210205

XDTE//20210204

PAYD//20210208

GRSS//EUR3,5

Cash Dividend VANECK VECTORS PHARMACEUTIC. ETF

REPE

ISIN US92189F4292

VANECK VECTORS PHARMACEUTIC. ETF(NY

RDTE//20201230

XDTE//20201229

PAYD//20210105

GRSS//USD0,1271

Cash Dividend PHILIP MORRIS INT. (NY)

REPL

ISIN US7181721090

PHILIP MORRIS INT. (NY)

RDTE//20201223

XDTE//20201222

PAYD//20210111

GRSS//USD1,2

Dividend Reinvestment BRIT. AMER TOBACCO PLC (LO)

REPL

ISIN GB0002875804

BRIT. AMER TOBACCO PLC (LO)

RDTE//20201218

XDTE//20201217

PAYD//20210203

GRSS//GBP0,526

ISIN GB0002875804

BRIT. AMER TOBACCO PLC (LO)

ADEX//UKWN

PAYD//20210203

Dividend Reinvestment BP PLC (LO)

NEWM

ISIN GB0007980591

BP PLC    (LO)

RDTE//20210219

XDTE//20210218

PAYD//20210326

GRSS//UKWN

ISIN GB0007980591

BP PLC    (LO)

ADEX//UKWN

PAYD//20210326

Data: 28.12.2020

Cash Dividend LUNDIN ENERGY AB (ST)

ISIN SE0000825820

LUNDIN ENERGY AB  (ST)

RDTE//20210104

XDTE//20201230

PAYD//20210108

GRSS//SEK2,08

Worthless ALSTOM RIGHT EX171120 (PA)

NEWM

ISIN FR0014000IN0

ALSTOM RIGHT EX171120 (PA)

XDTE//20201207

PAYD//20201207

Dividend Reinvestment VODAFONE GROUP PLC REGD (LO)

REPL

ISIN GB00BH4HKS39

VODAFONE GROUP PLC REGD (LO)

RDTE//20201218

XDTE//20201217

PAYD//20210205

GRSS//UKWN

ISIN GB00BH4HKS39

VODAFONE GROUP PLC REGD (LO)

ADEX//UKWN

PAYD//20210210

Spin Off PROTEOSTASIS THERAPEUTICS INC (NY)

REPL

ISIN US74373B1098

PROTEOSTASIS THERAPEUTICS INC (NY)

RDTE//20201222

XDTE//20201221

ADEX//1,/1,

PAYD//UKWN

Cash Dividend VANECK VECTORS VIETNAM ETF-D

NEWM

ISIN US92189F8178

VANECK VECTORS VIETNAM ETF-D (NY)

RDTE//20201222

XDTE//20201221

PAYD//20201228

GRSS//USD0,07

Cash Dividend FIDELITY NATIONAL INFORMATION (NY)

NEWM

ISIN US31620M1062

FIDELITY NATIONAL INFORMATION (NY)

RDTE//20201214

XDTE//20201211

PAYD//20201228

GRSS//USD0,35

Cash Dividend VANECK VCT.RARE EARTH/ST.MET.ETF

NEWM

ISIN US92189H8051

VANECK VCT.RARE EARTH/ST.MET.ETF(NY

RDTE//20201222

XDTE//20201221

PAYD//20201228

GRSS//USD0,5348

Cash Dividend VANGUARD INDEX FD VANG.S&P500-

NEWM

ISIN US9229083632

VANGUARD INDEX FD VANG.S P500- (NY)

RDTE//20201223

XDTE//20201222

PAYD//20201228

GRSS//USD1,3829

Cash Dividend AMERICAN INTERNATIONAL GROUP INC(NY

NEWM

ISIN US0268747849

AMERICAN INTERNATIONAL GROUP INC(NY

RDTE//20201214

XDTE//20201211

PAYD//20201228

GRSS//USD0,32

Cash Dividend FEDEX CORP (NY)

NEWM

ISIN US31428X1063

FEDEX CORP (NY)

RDTE//20201214

XDTE//20201211

PAYD//20201228

GRSS//USD0,65

Cash Dividend VANECK VEC.ETF JR GOLD MINERS-

NEWM

ISIN US92189F7915

VANECK VEC.ETF JR GOLD MINERS-(NY)

RDTE//20201222

XDTE//20201221

PAYD//20201228

GRSS//USD0,8554

Cash Dividend VANECK VECT.GOLD MINERS ETF

NEWM

ISIN US92189F1066

VANECK VECT.GOLD MINERS ETF  (NY)

RDTE//20201222

XDTE//20201221

PAYD//20201228

GRSS//USD0,1899

Cash Dividend NEWMONT CORPORATION (NY)

NEWM

ISIN US6516391066

NEWMONT CORPORATION (NY)

RDTE//20201211

XDTE//20201210

PAYD//20201228

GRSS//USD0,4

Cash Dividend NEWMONT CORPORATION (NY)

NEWM

ISIN US6516391066

NEWMONT CORPORATION (NY)

RDTE//20201211

XDTE//20201210

PAYD//20201228

GRSS//USD0,4

Intrest Payment TURKIJE 05-25 7,375%

REPL

ISIN US900123AW05

TURKIJE 05-25 7,375

RDTE//20210204

XDTE//20210205

PAYD//20210205

INTP//3,6875

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

REPE

ISIN US9229087690

VANGUARD I.T.ETF TOTAL ST.MRKT  DIV

RDTE//20201228

XDTE//20201224

PAYD//20201230

GRSS//USD0,7818

Cash Dividend EXCH.TR.CON.TR.ROBO GL.R&A IX ETF D

REPE

ISIN US3015057074

EXCH.TR.CON.TR.ROBO GL.R A IX ETF D

RDTE//20201229

XDTE//20201228

PAYD//20201231

GRSS//USD0,119194

Redemption ROYAL DUTCH SHE.RIGHT EX121120/5(AS

ISIN NL00150001W7

ROYAL DUTCH SHE.RIGHT EX121120/5(AS

XDTE//20201228

PAYD//20201228

OFFR//ACTU/EUR0,117745

Data: 23.12.2020

Cash Dividend FIDELITY NASDAQ COMP INDX TS ETF

NEWM

ISIN US3159128087

FIDELITY NASDAQ COMP INDX TS ETF(NY

RDTE//20201221

XDTE//20201218

PAYD//20201223

GRSS//USD1,041

Cash Dividend ISHARES PREFERR.&INCOME SECU.ETF

NEWM

ISIN US4642886877

ISHARES PREFERR. INCOME SECU.ETF(NY

RDTE//20201218

XDTE//20201217

PAYD//20201223

GRSS//USD0,061457

Cash Dividend ISHARES BARCLAYS 20+ YEAR TR

NEWM

ISIN US4642874329

ISHARES BARCLAYS 20+ YEAR TR (NY)

RDTE//20201218

XDTE//20201217

PAYD//20201223

GRSS//USD0,163928

Cash Dividend KIMCO REALTY CORP (NY)

NEWM

ISIN US49446R1095

KIMCO REALTY CORP  (NY)

RDTE//20201209

XDTE//20201208

PAYD//20201223

GRSS//USD0,16

Cash Dividend GOLD RESOURCE CORP (NY)

NEWM

ISIN US38068T1051

GOLD RESOURCE CORP  (NY)

RDTE//20201211

XDTE//20201210

PAYD//20201223

GRSS//USD0,003333

Cash Dividend HALLIBURTON CY (HOLDING) (NY)

NEWM

ISIN US4062161017

HALLIBURTON CY (HOLDING) (NY)

RDTE//20201203

XDTE//20201202

PAYD//20201223

GRSS//USD0,045

Cash Dividend ELECTRONIC ARTS INC (NY)

NEWM

ISIN US2855121099

ELECTRONIC ARTS INC (NY)

RDTE//20201202

XDTE//20201201

PAYD//20201223

GRSS//USD0,17

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

NEWM

ISIN IE0005042456

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

RDTE//20201211

XDTE//20201210

PAYD//20201223

GRSS//GBP0,0345

Cash Dividend ENAGAS (MA)

NEWM

ISIN ES0130960018

ENAGAS   (MA)

RDTE//20201222

XDTE//20201221

PAYD//20201223

GRSS//EUR0,672

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//20201211

XDTE//20201210

PAYD//20201223

GRSS//USD0,1172

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

REPL

ISIN USG50027AE42

JAGUAR LAND ROVER 13-23 5,625

RDTE//20210129

XDTE//20210201

PAYD//20210201

INTP//2,8125

Intrest Payment OMAN 19-29 6% MTN REGS

REPL

ISIN XS1944412748

OMAN 19-29 6  MTN REGS

RDTE//20210129

XDTE//20210201

PAYD//20210201

INTP//3,

Intrest Payment ASTANA FIN 15-24 0%

NEWM

ISIN XS1056732214

ASTANA FIN 15-24 0

RDTE//20201221

XDTE//20201222

GRSS//USD0,

PAYD//20201222

Cash Dividend PETROLEO BRASILEIRO -ADR (NY)

NEWM

ISIN US71654V4086

PETROLEO BRASILEIRO -ADR  (NY)

RDTE//20200724

XDTE//20200723

PAYD//20201222

GRSS//USD0,093784

Merger SLACK TECHNOLOGIES INC (NY)

NEWM

ISIN US83088V1026

SLACK TECHNOLOGIES INC (NY)

RDTE//UKWN

XDTE//UKWN

NEWO//UKWN

PAYD//UKWN

Cash Dividend SIMON PROPERTY GROUP INC (NY)

REPE

ISIN US8288061091

SIMON PROPERTY GROUP INC (NY)

RDTE//20201224

XDTE//20201223

PAYD//20210122

GRSS//USD1,3

Cash Dividend PROSH.ULTRAPRO SHORT S&P500 ETF

REPE

ISIN US74347B2685

PROSH.ULTRAPRO SHORT S P500 ETF(NY)

RDTE//20201224

XDTE//20201223

PAYD//20201231

GRSS//NILP

Cash Dividend PROSHARES ULTRASHORT S&P500 ETF

REPE

ISIN US74347B3832

PROSHARES ULTRASHORT S P500 ETF(NY)

RDTE//20201224

XDTE//20201223

PAYD//20201231

GRSS//NILP

Cash Dividend PROSHARES SHORT S&P500 ETF D

REPE

ISIN US74347B4251

PROSHARES SHORT S P500 ETF D (NY)

RDTE//20201224

XDTE//20201223

PAYD//20201231

GRSS//NILP

Cash Dividend PROSHARES TRUST PROSH.SH.QQQ-ETF

REPE

ISIN US74347B7148

PROSHARES TRUST PROSH.SH.QQQ-ETF(NY

RDTE//20201224

XDTE//20201223

PAYD//20201231

GRSS//NILP

Annual General Meeting IMPERIAL BRANDS PLC (LO)

NEWM

ISIN GB0004544929

IMPERIAL BRANDS PLC       (LO)

RDTE//20210201

MEET//20210203143000

MEET//virtual webcast event

RDDT//20210127120000

Cash Dividend AVEVA GROUP PLC (LO)

REPL

ISIN GB00BBG9VN75

AVEVA GROUP PLC (LO)

RDTE//20210108

XDTE//20210107

PAYD//20210205

GRSS//GBP0,124

Dividend Reinvestment BAE SYSTEMS Plc (LO)

NEWM

ISIN GB0002634946

BAE SYSTEMS Plc     (LO)

RDTE//20210423

XDTE//20210422

PAYD//20210601

GRSS//UKWN

ISIN GB0002634946

BAE SYSTEMS Plc     (LO)

ADEX//UKWN

PAYD//20210601

Reverse Stock Split PROTEOSTASIS THERAPEUTICS INC (NY)

REPE

ISIN US74373B1098

PROTEOSTASIS THERAPEUTICS INC (NY)

XDTE//20201223

PAYD//20201223

ISIN US98872L1026

YUMANITY THERAPEUTICS INC (NY)

NEWO//1,/20,

PAYD//20201223

Dividend Reinvestment BP PLC (LO)

REPE

ISIN GB0007980591

BP PLC    (LO)

RDTE//20201106

XDTE//20201105

PAYD//20201218

GRSS//GBP0,039169

ISIN GB0007980591

BP PLC    (LO)

ADEX//1,/70,328831

PAYD//20201218

Spin Off PROTEOSTASIS THERAPEUTICS INC (NY)

NEWM

ISIN US74373B1098

PROTEOSTASIS THERAPEUTICS INC (NY)

RDTE//20201222

XDTE//20201221

ADEX//1,/1,

PAYD//UKWN

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

REPL

ISIN US9229087690

VANGUARD I.T.ETF TOTAL ST.MRKT  DIV

RDTE//20201228

XDTE//20201224

PAYD//20201230

GRSS//USD0,7818

Cash Dividend VANGUARD GROUP MID-CAP ETF DIV

REPL

ISIN US9229086296

VANGUARD GROUP MID-CAP ETF DIV (NY)

RDTE//20201228

XDTE//20201224

PAYD//20201230

GRSS//USD0,9373

Merger PIVOTAL INVESTMENT CORPORAT. II(NY)

NEWM

ISIN US72582K1007

PIVOTAL INVESTMENT CORPORAT. II(NY)

XDTE//20201222

PAYD//20201222

ISIN US9837FR1002

XL FLEET CORP-A- (NY)

NEWO//1,/1,

PAYD//20201222

Spin Off GOLD RESOURCE CORP (NY)

NEWM

ISIN US38068T1051

GOLD RESOURCE CORP  (NY)

RDTE//20201228

XDTE//20201224

ADEX//0,285714/1,

PAYD//20201231

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

REPL

ISIN DE000TUAG000

TUI (NAMENS-AKTIEN) (FR)

RDTE//20201223

MEET//20210105100000

MEET//virtual meeting

RDDT//20201223120000

Cash Dividend SCRIPPS CO E.W.-A- (NY)

NEWM

ISIN US8110544025

SCRIPPS CO E.W.-A-   (NY)

RDTE//20201215

XDTE//20201214

PAYD//20201224

GRSS//USD0,05

Cash Dividend WISDOMTREE EM SMALL CAP ETF

NEWM

ISIN US97717W2816

WISDOMTREE EM SMALL CAP ETF (NY)

RDTE//20201222

XDTE//20201221

PAYD//20201224

GRSS//USD0,48751

Cash Dividend VANGUARD FTSE PACIFIC ETF D

NEWM

ISIN US9220428661

VANGUARD FTSE PACIFIC ETF D  (NY)

RDTE//20201222

XDTE//20201221

PAYD//20201224

GRSS//USD0,8822

Cash Dividend LOCKHEED MARTIN CORP (NY)

NEWM

ISIN US5398301094

LOCKHEED MARTIN CORP  (NY)

RDTE//20201201

XDTE//20201130

PAYD//20201224

GRSS//USD2,6

Cash Dividend BANK OF AMERICA CORP (NY)

NEWM

ISIN US0605051046

BANK OF AMERICA CORP   (NY)

RDTE//20201204

XDTE//20201203

PAYD//20201224

GRSS//USD0,18

Cash Dividend ALTRIA GROUP INC (NY)

REPE

ISIN US02209S1033

ALTRIA GROUP INC (NY)

RDTE//20201228

XDTE//20201224

PAYD//20210111

GRSS//USD0,86

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//20201211

XDTE//20201210

PAYD//20201223

GRSS//USD0,1197

Dividend Reinvestment BAE SYSTEMS Plc (LO)

REPL

ISIN GB0002634946

BAE SYSTEMS Plc     (LO)

RDTE//20210423

XDTE//20210422

PAYD//20210601

GRSS//UKWN

ISIN GB0002634946

BAE SYSTEMS Plc     (LO)

ADEX//UKWN

PAYD//20210601

Extraordinary General Meeting BANK OF IRELAND GROUP PLC (DU)

REPL

ISIN IE00BD1RP616

BANK OF IRELAND GROUP PLC (DU)

RDTE//20210117

MEET//20210119110000

MEET//Proxy voting

RDDT//20210107120000

Cash Dividend VANGUARD GROUP MID-CAP ETF DIV

REPE

ISIN US9229086296

VANGUARD GROUP MID-CAP ETF DIV (NY)

RDTE//20201228

XDTE//20201224

PAYD//20201230

GRSS//USD0,9373

Cash Dividend ISHARES MSCI TURKEY INVEST MKT

REPL

ISIN US4642867158

ISHARES MSCI TURKEY INVEST MKT (NY)

RDTE//20201228

XDTE//20201224

PAYD//20201231

GRSS//UKWN

Data: 22.12.2020

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

REPL

ISIN DE000TUAG000

TUI (NAMENS-AKTIEN) (FR)

RDTE//20201223

MEET//20210105100000

MEET//virtual meeting

:70G::WEBB//https://data.fca.org.uk/artefacts/N

SM/EQS/LMBVWGCMWOXKIXMIOQRFHNQB.htm

l

RDDT//20201223120000

Cash Dividend TIFFANY AND CY (NY)

NEWM

ISIN US8865471085

TIFFANY AND CY  (NY)

RDTE//20201201

XDTE//20201130

PAYD//20201222

GRSS//USD0,58

Cash Dividend CITRIX SYSTEMS (NY)

NEWM

ISIN US1773761002

CITRIX SYSTEMS  (NY)

RDTE//20201208

XDTE//20201207

PAYD//20201222

GRSS//USD0,35

Cash Dividend CARRIER GLOBAL CORPORATION (NY)

REPE

ISIN US14448C1045

CARRIER GLOBAL CORPORATION (NY)

RDTE//20201223

XDTE//20201222

PAYD//20210210

GRSS//USD0,12

Cash Dividend MARVELL TECHNOLOGY GROUP LTD (NY)

REPE

ISIN BMG5876H1051

MARVELL TECHNOLOGY GROUP LTD  (NY)

RDTE//20201223

XDTE//20201222

PAYD//20210114

GRSS//USD0,06

Cash Dividend SEAGATE TECHNOLOGY PLC (NY)

REPE

ISIN IE00B58JVZ52

SEAGATE TECHNOLOGY PLC (NY)

RDTE//20201223

XDTE//20201222

PAYD//20210106

GRSS//USD0,67

Cash Dividend VANGUARD INDEX FD VANG.S&P500-

REPE

ISIN US9229083632

VANGUARD INDEX FD VANG.S P500- (NY)

RDTE//20201223

XDTE//20201222

PAYD//20201228

GRSS//USD1,3829

Intrest Payment NATIXIS 18-20 VAR% 31/12

REPL

ISIN XS1818340728

NATIXIS 18-20 VAR  31/12

RDTE//20201229

XDTE//20201230

PAYD//20201230

INTP//NILP

Cash Dividend LOCKHEED MARTIN CORP (NY)

NEWM

ISIN US5398301094

LOCKHEED MARTIN CORP  (NY)

RDTE//20210310

XDTE//20210309

PAYD//20210324

GRSS//USD5,

Cash Dividend VANECK VECTORS VIETNAM ETF-D

REPE

ISIN US92189F8178

VANECK VECTORS VIETNAM ETF-D (NY)

RDTE//20201222

XDTE//20201221

PAYD//20201228

GRSS//USD0,07

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//20201223

XDTE//20201222

PAYD//20201230

GRSS//NILP

Bankruptcy EUROPCAR MOBILITY GROUP (PA)

NEWM

ISIN FR0012789949

EUROPCAR MOBILITY GROUP (PA)

EFFD//UKWN

ADTX//BANKRUPTCY

Cash Dividend PETROLEO BRASILEIRO -ADR (NY)

REPL

ISIN US71654V4086

PETROLEO BRASILEIRO -ADR  (NY)

RDTE//20200724

XDTE//20200723

PAYD//20201222

GRSS//USD0,093417

Cash Dividend PETROLEO BRASILEIRO -ADR (NY)

REPL

ISIN US71654V4086

PETROLEO BRASILEIRO -ADR  (NY)

RDTE//20200724

XDTE//20200723

PAYD//20201222

GRSS//USD0,093784

Reverse Stock Split TESCO PLC (LO)

REPL

ISIN GB0008847096

TESCO PLC (LO)

XDTE//UKWN

PAYD//UKWN

NEWO//UKWN

Data: 21.12.2020

Annual General Meeting SIEMENS AG- NOM (FR)

REPL

ISIN DE0007236101

SIEMENS AG- NOM  (FR)

RDTE//20210127

MEET//20210203100000

MEET//a virtual meeting

RDDT//20210121120000

Cash Dividend DOMINION ENERGY INC (NY)

NEWM

ISIN US25746U1097

DOMINION ENERGY INC  (NY)

RDTE//20201204

XDTE//20201203

PAYD//20201220

GRSS//USD0,63

Cash Dividend VF CORPORATION (NY)

NEWM

ISIN US9182041080

VF CORPORATION (NY)

RDTE//20201210

XDTE//20201209

PAYD//20201221

GRSS//USD0,49

Cash Dividend BLACKROCK INC (NY)

NEWM

ISIN US09247X1019

BLACKROCK INC (NY)

RDTE//20201204

XDTE//20201203

PAYD//20201221

GRSS//USD3,63

Cash Dividend ENAGAS (MA)

REPE

ISIN ES0130960018

ENAGAS   (MA)

RDTE//20201222

XDTE//20201221

PAYD//20201223

GRSS//EUR0,672

Cash Dividend BP PLC ADR (NY)

REPL

ISIN US0556221044

BP PLC ADR (NY)

RDTE//20201106

XDTE//20201105

PAYD//20201218

GRSS//USD0,315

Cash Dividend VANECK VCT.RARE EARTH/ST.MET.ETF

NEWM

ISIN US92189H8051

VANECK VCT.RARE EARTH/ST.MET.ETF(NY

RDTE//20201222

XDTE//20201221

PAYD//20201228

GRSS//USD0,5348

Cash Dividend VANGUARD INDEX FD VANG.S&P500-

NEWM

ISIN US9229083632

VANGUARD INDEX FD VANG.S P500- (NY)

RDTE//20201223

XDTE//20201222

PAYD//20201228

GRSS//USD1,3829

Cash Dividend NETEASE INC ADR REPR 5 SHS (NY)

REPL

ISIN US64110W1027

NETEASE INC    ADR REPR  5 SHS (NY)

RDTE//20201204

XDTE//20201203

PAYD//20201218

GRSS//USD0,195

Rights Distribution PROTEOSTASIS THERAPEUTICS INC (NY)

WITH

ISIN US74373B1098

PROTEOSTASIS THERAPEUTICS INC (NY)

RDTE//20201222

ADEX//1,/1,

PAYD//UKWN

Intrest Payment ASTANA FIN 15-24 0%

REPL

ISIN XS1056732214

ASTANA FIN 15-24 0

RDTE//20201221

XDTE//20201222

PAYD//20201222

INTP//NILP

Cash Dividend BP PLC ADR (NY)

NEWM

ISIN US0556221044

BP PLC ADR (NY)

RDTE//20201106

XDTE//20201105

PAYD//20201218

GRSS//USD0,315

Cash Dividend NETEASE INC ADR REPR 5 SHS (NY)

NEWM

ISIN US64110W1027

NETEASE INC    ADR REPR  5 SHS (NY)

RDTE//20201204

XDTE//20201203

PAYD//20201218

GRSS//USD0,195

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

REPE

ISIN US46138E7849

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

RDTE//20201222

XDTE//20201221

PAYD//20201231

GRSS//USD0,10498

Cash Dividend WISDOMTREE EM SMALL CAP ETF

REPE

ISIN US97717W2816

WISDOMTREE EM SMALL CAP ETF (NY)

RDTE//20201222

XDTE//20201221

PAYD//20201224

GRSS//USD0,48751

Cash Dividend VANGUARD FTSE PACIFIC ETF D

REPE

ISIN US9220428661

VANGUARD FTSE PACIFIC ETF D  (NY)

RDTE//20201222

XDTE//20201221

PAYD//20201224

GRSS//USD0,8822

Cash Dividend VANECK VCT.RARE EARTH/ST.MET.ETF

REPE

ISIN US92189H8051

VANECK VCT.RARE EARTH/ST.MET.ETF(NY

RDTE//20201222

XDTE//20201221

PAYD//20201228

GRSS//USD0,5348

Cash Dividend VANECK VECTORS VIETNAM ETF-D

REPL

ISIN US92189F8178

VANECK VECTORS VIETNAM ETF-D (NY)

RDTE//20201222

XDTE//20201221

PAYD//20201228

GRSS//UKWN

Cash Dividend VANECK VECT.GOLD MINERS ETF

REPE

ISIN US92189F1066

VANECK VECT.GOLD MINERS ETF  (NY)

RDTE//20201222

XDTE//20201221

PAYD//20201228

GRSS//USD0,1899

Cash Dividend VANECK VEC.ETF JR GOLD MINERS-

REPE

ISIN US92189F7915

VANECK VEC.ETF JR GOLD MINERS-(NY)

RDTE//20201222

XDTE//20201221

PAYD//20201228

GRSS//USD0,8554

Cash Dividend M.UN.FR.SI.LYX.CAC 40(DR)UC.ETF

NEWM

ISIN FR0007052782

M.UN.FR.SI.LYX.CAC 40(DR)UC.ETF(PA)

RDTE//20201210

XDTE//20201209

PAYD//20201211

GRSS//EUR0,31

Extraordinary General Meeting BANK OF IRELAND GROUP PLC (DU)

NEWM

ISIN IE00BD1RP616

BANK OF IRELAND GROUP PLC (DU)

RDTE//20210117

MEET//20210119110000

MEET//Proxy voting

RDDT//20210107120000

Cash Dividend PETROLEO BRASILEIRO -ADR (NY)

REPL

ISIN US71654V4086

PETROLEO BRASILEIRO -ADR  (NY)

RDTE//20200724

XDTE//20200723

PAYD//20201222

GRSS//USD0,093783

Annual General Meeting STOCK SPIRITS GROUP PLC (LO)

NEWM

ISIN GB00BF5SDZ96

STOCK SPIRITS GROUP PLC (LO)

RDTE//20210202

MEET//20210204100000

MEET//closed meeting

RDDT//20210129120000

Cash Dividend TOTAL SA SP-ADR (NY)

NEWM

ISIN US89151E1091

TOTAL SA SP-ADR   (NY)

RDTE//20201231

XDTE//20201230

PAYD//20210125

GRSS//USD0,807906

Data: 18.12.2020

Reverse Stock Split NORWEGIAN AIR SHUTTLE AS (OS)

REPL

ISIN NO0010196140

NORWEGIAN AIR SHUTTLE AS  (OS)

XDTE//20201218

NEWO//1,/100,

PAYD//20201218

Cash Dividend KIRKLAND LAKE GOLD LTD (NY)

NEWM

ISIN CA49741E1007

KIRKLAND LAKE GOLD LTD (NY)

RDTE//20201231

XDTE//20201230

PAYD//20210114

GRSS//UKWN

Cash Dividend ISHARES MSCI CHINA INDEX FUND D

NEWM

ISIN US46429B6719

ISHARES MSCI CHINA INDEX FUND D(NQ)

RDTE//20201215

XDTE//20201214

PAYD//20201218

GRSS//USD0,603725

Cash Dividend ISHARES MSCI TURKEY INVEST MKT

NEWM

ISIN US4642867158

ISHARES MSCI TURKEY INVEST MKT (NY)

RDTE//20201215

XDTE//20201214

PAYD//20201218

GRSS//USD0,077633

Cash Dividend ISHARES INDIA 50 ETF

NEWM

ISIN US4642895290

ISHARES INDIA 50 ETF(NY

RDTE//20201215

XDTE//20201214

GRSS//USD0,

PAYD//20201218

Cash Dividend ISHARES GLOBAL REIT ETF D

NEWM

ISIN US46434V6478

ISHARES GLOBAL REIT ETF D (NY)

RDTE//20201215

XDTE//20201214

GRSS//USD0,

PAYD//20201218

Cash Dividend ISHARES TR MSCI INDON INV MKT D

NEWM

ISIN US46429B3096

ISHARES TR MSCI INDON INV MKT D (NY

RDTE//20201215

XDTE//20201214

PAYD//20201218

GRSS//USD0,171721

Cash Dividend ISHARES CORE S&P SMALL-CAP ETF

NEWM

ISIN US4642878049

ISHARES CORE S P SMALL-CAP ETF (NY)

RDTE//20201215

XDTE//20201214

PAYD//20201218

GRSS//USD0,247703

Cash Dividend CORNING INC (NY)

NEWM

ISIN US2193501051

CORNING INC (NY)

RDTE//20201113

XDTE//20201112

PAYD//20201218

GRSS//USD0,22

Cash Dividend ISHARES MSCI BRAZIL ETF - D

NEWM

ISIN US4642864007

ISHARES MSCI BRAZIL ETF - D(NY

RDTE//20201215

XDTE//20201214

PAYD//20201218

GRSS//USD0,276263

Cash Dividend KELLER GROUP PLC (LO)

NEWM

ISIN GB0004866223

KELLER GROUP PLC   (LO)

RDTE//20201127

XDTE//20201126

PAYD//20201218

GRSS//GBP0,126

Cash Dividend ISHARES MSCI EMERG MKT -ETF

NEWM

ISIN US4642872349

ISHARES MSCI EMERG MKT -ETF   (NY)

RDTE//20201215

XDTE//20201214

PAYD//20201218

GRSS//USD0,518894

Cash Dividend ISHARES MSCI CHILE ETF-D

NEWM

ISIN US4642866408

ISHARES MSCI CHILE ETF-D(NY

RDTE//20201215

XDTE//20201214

PAYD//20201218

GRSS//USD0,147242

Cash Dividend WASTE MANAGEMENT INC (NY)

NEWM

ISIN US94106L1098

WASTE MANAGEMENT INC (NY)

RDTE//20201204

XDTE//20201203

PAYD//20201218

GRSS//USD0,545

Cash Dividend THE KRAFT HEINZ COMPANY (NY)

NEWM

ISIN US5007541064

THE KRAFT HEINZ COMPANY (NY)

RDTE//20201127

XDTE//20201125

PAYD//20201218

GRSS//USD0,4

Cash Dividend GENERAL ELECTRIC (NY)

REPE

ISIN US3696041033

GENERAL ELECTRIC (NY)

RDTE//20201221

XDTE//20201218

PAYD//20210125

GRSS//USD0,01

Cash Dividend MOSAIC CO (THE) (NY)

NEWM

ISIN US61945C1036

MOSAIC CO (THE) (NY)

RDTE//20210304

XDTE//20210303

PAYD//20210318

GRSS//USD0,05

Cash Dividend VANGUARD FTSE PACIFIC ETF D

REPL

ISIN US9220428661

VANGUARD FTSE PACIFIC ETF D  (NY)

RDTE//20201222

XDTE//20201221

PAYD//20201224

GRSS//USD0,8822

Cash Dividend ISHARES PREFERR.&INCOME SECU.ETF

REPE

ISIN US4642886877

ISHARES PREFERR. INCOME SECU.ETF(NY

RDTE//20201218

XDTE//20201217

PAYD//20201223

GRSS//USD0,061457

Cash Dividend EBAY INC (NY)

NEWM

ISIN US2786421030

EBAY INC     (NY)

RDTE//20201201

XDTE//20201130

PAYD//20201218

GRSS//USD0,16

Cash Dividend EOG RES. INC (NY)

NEWM

ISIN US26875P1012

EOG RES. INC   (NY)

RDTE//20210115

XDTE//20210114

PAYD//20210129

GRSS//USD0,375

Cash Dividend AMGEN INC (NY)

NEWM

ISIN US0311621009

AMGEN INC  (NY)

RDTE//20210215

XDTE//20210211

PAYD//20210308

GRSS//USD1,76

Cash Dividend ACCENTURE PLC CL A (NY)

NEWM

ISIN IE00B4BNMY34

ACCENTURE PLC CL A  (NY)

RDTE//20210114

XDTE//20210113

PAYD//20210212

GRSS//USD0,88

Rights Distribution PROTEOSTASIS THERAPEUTICS INC (NY)

NEWM

ISIN US74373B1098

PROTEOSTASIS THERAPEUTICS INC (NY)

RDTE//20201222

XDTE//UKWN

ADEX//1,/1,

PAYD//UKWN

Cash Dividend FIDELITY NASDAQ COMP INDX TS ETF

REPL

ISIN US3159128087

FIDELITY NASDAQ COMP INDX TS ETF(NY

RDTE//20201221

XDTE//20201218

PAYD//20201223

GRSS//UKWN

Cash Dividend PETROLEO BRASILEIRO -ADR (NY)

REPL

ISIN US71654V4086

PETROLEO BRASILEIRO -ADR  (NY)

RDTE//20200724

XDTE//20200723

PAYD//20201222

GRSS//USD0,088365

Cash Dividend ISHARES BARCLAYS 20+ YEAR TR

REPE

ISIN US4642874329

ISHARES BARCLAYS 20+ YEAR TR (NY)

RDTE//20201218

XDTE//20201217

PAYD//20201223

GRSS//USD0,163928

Cash Dividend FIDELITY NASDAQ COMP INDX TS ETF

REPE

ISIN US3159128087

FIDELITY NASDAQ COMP INDX TS ETF(NY

RDTE//20201221

XDTE//20201218

PAYD//20201223

GRSS//USD1,041

Reverse Stock Split PROTEOSTASIS THERAPEUTICS INC (NY)

REPL

ISIN US74373B1098

PROTEOSTASIS THERAPEUTICS INC (NY)

XDTE//UKWN

PAYD//UKWN

NEWO//UKWN

Reverse Stock Split HELIX BIOPHARMA CORP (MO)

REPL

ISIN CA4229101098

HELIX BIOPHARMA CORP   (MO)

XDTE//UKWN

NEWO//UKWN

PAYD//UKWN

Dividend Reinvestment ROYAL DUTCH SHELL PLC -B (LO)

REPL

ISIN GB00B03MM408

ROYAL DUTCH SHELL PLC -B (LO)

ISIN GB00BMXWCQ66

ROYAL DUTCH SHE.-B-RIGHT EX121120/5

RTUN//1,/1,

RDTE//20201113

XDTE//20201112

PAYD//20201216

GRSS//GBP0,1248

ISIN GB00B03MM408

ROYAL DUTCH SHELL PLC -B (LO)

NEWO//1,/108,706106

PAYD//20201216

Dividend Reinvestment BP PLC (LO)

NEWM

ISIN GB0007980591

BP PLC    (LO)

RDTE//20201106

XDTE//20201105

PAYD//20201218

GRSS//GBP0,039169

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

CANC

ISIN FR0013153707

PEUGEOT SA 16-23 2,375  14/04

RDTE//20201111

XDTE//20201125

PAYD//20201125

INTP//0,15

Consent PEUGEOT SA 16-23 2,375% 14/04

NEWM

ISIN FR0013153707

PEUGEOT SA 16-23 2,375  14/04

RDTE//20201111

GRSS//EUR28,5

PAYD//20201217

RATE//0,15

Data: 17.12.2020

Cash Dividend ROYAL DUTCH SHELL PLC -B (LO)

NEWM

ISIN GB00B03MM408

ROYAL DUTCH SHELL PLC -B (LO)

RDTE//20201113

XDTE//20201112

PAYD//20201216

GRSS//GBP0,1248

Bonus Issue UNITED AIRLINES HOLDINGS INC (NY)

NEWM

ISIN US9100471096

UNITED AIRLINES HOLDINGS INC  (NY)

XDTE//UKWN

ADEX//1,/1,

PAYD//UKWN

Rights Issue NORWEGIAN AIR SHUTTLE AS (OS)

REPL

ISIN NO0010196140

NORWEGIAN AIR SHUTTLE AS  (OS)

RDTE//20201221

XDTE//20201218

PAYD//UKWN

NEWO//UKWN

Rights Distribution REPSOL SA (MA)

REPE

ISIN ES0173516115

REPSOL SA (MA)

RDTE//20201218

XDTE//20201217

ISIN ES06735169H8

REPSOL SA RIGHT EX171220/2 (MA)

ADEX//1,/1,

PAYD//20201217

Cash Dividend PATTERSON-UTI ENERGY INC (NY)

NEWM

ISIN US7034811015

PATTERSON-UTI ENERGY INC  (NY)

RDTE//20201203

XDTE//20201202

PAYD//20201217

GRSS//USD0,02

Cash Dividend PRUDENTIAL FINANCIAL INC (NY)

NEWM

ISIN US7443201022

PRUDENTIAL FINANCIAL INC    (NY)

RDTE//20201124

XDTE//20201123

PAYD//20201217

GRSS//USD1,1

Cash Dividend PROLOGIS INC (NY)

REPE

ISIN US74340W1036

PROLOGIS INC (NY)

RDTE//20201218

XDTE//20201217

PAYD//20201231

GRSS//USD0,58

Cash Dividend MOSAIC CO (THE) (NY)

NEWM

ISIN US61945C1036

MOSAIC CO (THE) (NY)

RDTE//20201203

XDTE//20201202

PAYD//20201217

GRSS//USD0,05

Cash Dividend RAYTHEON TECHNOLOGIES CORP. (NY)

NEWM

ISIN US75513E1010

RAYTHEON TECHNOLOGIES CORP. (NY)

RDTE//20201113

XDTE//20201112

PAYD//20201217

GRSS//USD0,475

Cash Dividend HOME DEPOT INC (NY)

NEWM

ISIN US4370761029

HOME DEPOT INC (NY)

RDTE//20201203

XDTE//20201202

PAYD//20201217

GRSS//USD1,5

Rights Distribution REPSOL SA (MA)

NEWM

ISIN ES0173516115

REPSOL SA (MA)

RDTE//20201218

XDTE//20201217

ISIN ES06735169H8

REPSOL SA RIGHT EX171220/2 (MA)

ADEX//1,/1,

PAYD//20201217

Cash Dividend QUALCOMM INC (NY)

NEWM

ISIN US7475251036

QUALCOMM INC  (NY)

RDTE//20201203

XDTE//20201202

PAYD//20201217

GRSS//USD0,65

Cash Dividend NEW RESIDENTIAL INVESTMENT CORP (NY

NEWM

ISIN US64828T2015

NEW RESIDENTIAL INVESTMENT CORP (NY

RDTE//20201231

XDTE//20201230

PAYD//20210129

GRSS//USD0,2

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

NEWM

ISIN US7802592060

ROYAL DUTCH SHELL PLC -ADR A (NY)

RDTE//20201113

XDTE//20201112

PAYD//20201216

GRSS//USD0,333

Dividend Reinvestment VODAFONE GROUP PLC REGD (LO)

REPL

ISIN GB00BH4HKS39

VODAFONE GROUP PLC REGD (LO)

RDTE//20201218

XDTE//20201217

PAYD//20210205

GRSS//UKWN

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

REPL

ISIN XS1750084540

GX FIN. INV. GROUP18-21 5,75  REGS

RDTE//20210122

XDTE//20210123

PAYD//20210123

INTP//2,875

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

REPL

ISIN XS1750084540

GX FIN. INV. GROUP18-21 5,75  REGS

RDTE//20210122

XDTE//20210123

PAYD//20210123

INTP//0,542

Cash Dividend ISHARES PREFERR.&INCOME SECU.ETF

REPL

ISIN US4642886877

ISHARES PREFERR. INCOME SECU.ETF(NY

RDTE//20201218

XDTE//20201217

PAYD//20201223

GRSS//UKWN

Cash Dividend ISHARES BARCLAYS 20+ YEAR TR

REPL

ISIN US4642874329

ISHARES BARCLAYS 20+ YEAR TR (NY)

RDTE//20201218

XDTE//20201217

PAYD//20201223

GRSS//UKWN

Intrest Payment CROATIE 13-24 6%

REPL

SIN XS0997000251

CROATIE 13-24 6

RDTE//20210125

XDTE//20210126

PAYD//20210126

INTP//3,

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

REPL

ISIN XS1747548532

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

RDTE//20210125

XDTE//20210126

PAYD//20210126

INTP//2,9375

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

REPE

ISIN IE00BKX55Q28

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

RDTE//20201218

XDTE//20201217

PAYD//20201230

GRSS//GBP0,119002

Cash Dividend BURGENLAND HOLDING AG (WE)

NEWM

ISIN AT0000640552

BURGENLAND HOLDING AG (WE)

RDTE//20210319

XDTE//20210318

PAYD//20210325

GRSS//EUR3,45

Cash Dividend ISHARES PREFERR.&INCOME SECU.ETF

REPL

ISIN US4642886877

ISHARES PREFERR. INCOME SECU.ETF(NY

RDTE//20201218

XDTE//20201217

PAYD//20201223

GRSS//USD0,061457

Cash Dividend ISHARES BARCLAYS 20+ YEAR TR

REPL

ISIN US4642874329

ISHARES BARCLAYS 20+ YEAR TR (NY)

RDTE//20201218

XDTE//20201217

PAYD//20201223

GRSS//USD0,163928

Cash Dividend ALTRIA GROUP INC (NY)

NEWM

ISIN US02209S1033

ALTRIA GROUP INC (NY)

RDTE//20201228

XDTE//20201224

PAYD//20210111

GRSS//USD0,86

Data: 16.12.2020

Cash Dividend ROTHSCHILD AND CO SCA (PA)

NEWM

ISIN FR0000031684

ROTHSCHILD AND CO SCA (PA)

RDTE//UKWN

XDTE//UKWN

PAYD//UKWN

GRSS//EUR0,85

Extraordinary General Meeting MOTA ENGIL SGPS SA (LI)

REPL

ISIN PTMEN0AE0005

MOTA ENGIL SGPS SA (LI)

RDTE//20201230

MEET//20210107150000

MEET//Clube Universit rio do Porto Rua do Campo Alegre 877 Porto PT :70G::WEBB//https://www.mota-engil.com/en/inves

tors/general-meetings/

RDDT//20201223120000

Merger PIVOTAL INVESTMENT CORPORAT. II(NY)

NEWM

ISIN US72582K1007

PIVOTAL INVESTMENT CORPORAT. II(NY)

XDTE//UKWN

PAYD//UKWN

NEWO//UKWN

Rights Issue NORWEGIAN AIR SHUTTLE AS (OS)

REPL

ISIN NO0010196140

NORWEGIAN AIR SHUTTLE AS  (OS)

RDTE//20201221

XDTE//20201218

NEWO//UKWN

PAYD//UKWN

Cash Dividend JERONIMO MARTINS SA (LI)

NEWM

ISIN PTJMT0AE0001

JERONIMO MARTINS SA (LI)

RDTE//20201215

XDTE//20201214

PAYD//20201216

GRSS//EUR0,138

Cash Dividend SALMAR ASA

NEWM

ISIN NO0010310956

SALMAR ASA

RDTE//20201208

XDTE//20201207

PAYD//20201216

GRSS//NOK13,

Cash Dividend NORTHROP GRUMMAN (NY)

NEWM

ISIN US6668071029

NORTHROP GRUMMAN (NY)

RDTE//20201130

XDTE//20201127

PAYD//20201216

GRSS//USD1,45

Cash Dividend FRANKLIN RESOURCES (NY)

NEWM

ISIN US3546131018

FRANKLIN RESOURCES  (NY)

RDTE//20201231

XDTE//20201230

PAYD//20210115

GRSS//USD0,28

Cash Dividend SIMON PROPERTY GROUP INC (NY)

NEWM

ISIN US8288061091

SIMON PROPERTY GROUP INC (NY)

RDTE//20201224

XDTE//20201223

PAYD//20210122

GRSS//USD1,3

Cash Dividend CAMECO CORP (NY)

NEWM

ISIN CA13321L1085

CAMECO CORP   (NY)

RDTE//20201130

XDTE//20201127

PAYD//20201215

GRSS//USD0,062895

Cash Dividend ROYAL DUTCH SHELL PLC -A (AS)

NEWM

ISIN GB00B03MLX29

ROYAL DUTCH SHELL PLC -A (AS)

RDTE//20201113

XDTE//20201112

PAYD//20201216

GRSS//EUR0,1386

Cash Dividend BLACKSTONE MORTGAGE TRUST INC (NY)

NEWM

ISIN US09257W1009

BLACKSTONE MORTGAGE TRUST INC (NY)

RDTE//20201231

XDTE//20201230

PAYD//20210115

GRSS//USD0,62

Merger NEOS THERAPEUTICS INC (NY)

NEWM

ISIN US64052L1061

NEOS THERAPEUTICS INC (NY)

PAYD//UKWN

NEWO//UKWN

Annual General Meeting SIEMENS ENERGY AG NA ON (FR)

NEWM

ISIN DE000ENER6Y0

SIEMENS ENERGY AG NA ON (FR)

MEET//20210210100000

MEET//a virtual meeting

RDDT//20210128120000

Rights Distribution REPSOL SA (MA)

NEWM

ISIN ES0173516115

REPSOL SA (MA)

RDTE//20201218

XDTE//20201217

ISIN ES06735169H8

REPSOL SA RIGHT EX171220/2 (MA)

ADEX//1,/1,

PAYD//20201217

Dividend Reinvestment ROYAL DUTCH SHELL PLC -A (AS)

REPL

ISIN GB00B03MLX29

ROYAL DUTCH SHELL PLC -A (AS)

ISIN NL00150001W7

ROYAL DUTCH SHE.RIGHT EX121120/5(AS

RDTE//20201113

XDTE//20201112

ISIN NL00150001W7

ROYAL DUTCH SHE.RIGHT EX121120/5(AS

PAYD//20201216

GRSS//EUR0,1386

ISIN GB00B03MLX29

ROYAL DUTCH SHELL PLC -A (AS)

NEWO//1,/132,7361

PAYD//20201216

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

NEWM

ISIN DE000TUAG000

TUI (NAMENS-AKTIEN) (FR)

RDTE//20201223

MEET//20210105100000

MEET//virtual meeting

WEBB//https://data.fca.org.uk/artefacts/N

SM/EQS/LMBVWGCMWOXKIXMIOQRFHNQB.htm

l

RDDT//20201223120000

Annual General Meeting INFORMA PLC -NEW- (LO)

REPL

ISIN GB00BMJ6DW54

INFORMA PLC -NEW- (LO)

RDTE//20201221

MEET//20201223100000

MEET//Closed Meeting

GB

:70G::WEBB//https://www.informa.com/investors/s

hareholder-centre/general-meetings/

RDDT//20201216120000

Data: 15.12.2020

Annual General Meeting SIEMENS AG- NOM (FR)

REPL

ISIN DE0007236101

SIEMENS AG- NOM  (FR)

RDTE//20210126

MEET//20210203100000

MEET//a virtual meeting

:70G::WEBB//https://new.siemens.com/global/en/c

ompany/investor-relations/annual-sh

areholder-meeting.html#Meeting

RDDT//20210122120000

Rights Issue NORWEGIAN AIR SHUTTLE AS (OS)

REPL

ISIN NO0010196140

NORWEGIAN AIR SHUTTLE AS  (OS)

RDTE//20201221

XDTE//20201218

PAYD//UKWN

Intrest Payment ROMANIA 18-48 5,125% REGS

REPE

ISIN XS1837994794

ROMANIA 18-48 5,125  REGS

RDTE//20201214

XDTE//20201215

PAYD//20201215

INTP//2,5625

Cash Dividend STEPHAN CO (NY)

NEWM

ISIN US8585861003

STEPHAN CO   (NY)

RDTE//20201130

XDTE//20201127

PAYD//20201215

GRSS//USD0,305

Cash Dividend STAG INDUSTRIAL INC (NY)

NEWM

ISIN US85254J1025

STAG INDUSTRIAL INC (NY)

RDTE//20201130

XDTE//20201127

PAYD//20201215

GRSS//USD0,12

Cash Dividend WHIRLPOOL CORP (NY)

NEWM

ISIN US9633201069

WHIRLPOOL CORP (NY)

RDTE//20201120

XDTE//20201119

PAYD//20201215

GRSS//USD1,25

Cash Dividend COWEN INC -A- (NY)

NEWM

ISIN US2236226062

COWEN INC -A- (NY)

RDTE//20201201

XDTE//20201130

PAYD//20201215

GRSS//USD0,08

Cash Dividend TYSON FOODS CL A (NY)

NEWM

ISIN US9024941034

TYSON FOODS    CL A  (NY)

RDTE//20201201

XDTE//20201130

PAYD//20201215

GRSS//USD0,445

Cash Dividend CONSOL. EDISON INC (NY)

NEWM

ISIN US2091151041

CONSOL. EDISON INC    (NY)

RDTE//20201118

XDTE//20201117

PAYD//20201215

GRSS//USD0,765

Cash Dividend KELLOGG CO (NY)

NEWM

ISIN US4878361082

KELLOGG CO     (NY)

RDTE//20201201

XDTE//20201130

PAYD//20201215

GRSS//USD0,57

Cash Dividend GUESS INC (NY)

REPE

ISIN US4016171054

GUESS INC (NY)

RDTE//20201216

XDTE//20201215

PAYD//20210104

GRSS//USD0,1125

Cash Dividend AGNICO-EAGLE MINES (NY)

NEWM

ISIN CA0084741085

AGNICO-EAGLE MINES  (NY)

RDTE//20201125

XDTE//20201124

PAYD//20201215

GRSS//USD0,35

Cash Dividend BORGWARNER INC (NY)

NEWM

ISIN US0997241064

BORGWARNER INC  (NY)

RDTE//20201201

XDTE//20201130

PAYD//20201215

GRSS//USD0,17

Cash Dividend ANALOG DEVICES INC (NY)

NEWM

ISIN US0326541051

ANALOG DEVICES INC (NY)

RDTE//20201204

XDTE//20201203

PAYD//20201215

GRSS//USD0,62

Intrest Payment ROMANIA 18-48 5,125% REGS

NEWM

ISIN XS1837994794

ROMANIA 18-48 5,125  REGS

RDTE//20201214

XDTE//20201215

PAYD//20201215

INTP//2,5625

Cash Dividend UNITEDHEALTH GROUP INC (NY)

NEWM

ISIN US91324P1021

UNITEDHEALTH GROUP INC   (NY)

RDTE//20201207

XDTE//20201204

PAYD//20201215

GRSS//USD1,25

Cash Dividend MCDONALD'S CORP (NY)

NEWM

ISIN US5801351017

MCDONALD'S CORP  (NY)

RDTE//20201201

XDTE//20201130

PAYD//20201215

GRSS//USD1,29

Cash Dividend NEXTERA ENERGY INC (NY)

NEWM

ISIN US65339F1012

NEXTERA ENERGY INC (NY)

RDTE//20201127

XDTE//20201125

PAYD//20201215

GRSS//USD0,35

Cash Dividend BARRICK GOLD CORP (NY)

NEWM

ISIN CA0679011084

BARRICK GOLD CORP  (NY)

RDTE//20201130

XDTE//20201127

PAYD//20201215

GRSS//USD0,09

Cash Dividend COCA COLA CO (NY)

NEWM

ISIN US1912161007

COCA COLA CO           (NY)

RDTE//20201201

XDTE//20201130

PAYD//20201215

GRSS//USD0,41

Cash Dividend ISHARES MSCI CHILE ETF-D

REPE

ISIN US4642866408

ISHARES MSCI CHILE ETF-D(NY

RDTE//20201215

XDTE//20201214

PAYD//20201218

GRSS//USD0,147242

Cash Dividend ISHARES GLOBAL REIT ETF D

REPE

ISIN US46434V6478

ISHARES GLOBAL REIT ETF D (NY)

RDTE//20201215

XDTE//20201214

PAYD//20201218

GRSS//NILP

Capital distribution JERONIMO MARTINS SA (LI)

CANC

ISIN PTJMT0AE0001

JERONIMO MARTINS SA (LI)

RDTE//20201215

XDTE//20201214

PAYD//20201216

GRSS//EUR0,138

Cash Dividend INTERCONTINENTAL EXCHANGE INC (PA)

REPE

ISIN US45866F1049

INTERCONTINENTAL EXCHANGE INC (PA)

RDTE//20201216

XDTE//20201215

PAYD//20201231

GRSS//USD0,3

Redemption BANCO SANTANDER SA TEMP (MA)

NEWM

ISIN ES0113902342

BANCO SANTANDER SA TEMP (MA)

XDTE//20201210

PAYD//20201210

OFFR//ACTU/EUR2,64576

Intrest Payment ASTANA FIN 15-24 0%

REPL

ISIN XS1056732214

ASTANA FIN 15-24 0

XDTE//20201222

RDTE//20201221

PAYD//20201222

INTP//UKWN

Intrest Payment NATIXIS 18-20 VAR% 31/12

REPL

ISIN XS1818340728

NATIXIS 18-20 VAR  31/12

RDTE//20201229

XDTE//20201230

PAYD//20201230

INTP//UKWN

Cash Dividend ELI LILLY AND CY (NY)

NEWM

ISIN US5324571083

ELI LILLY AND CY (NY)

RDTE//20210212

XDTE//20210211

PAYD//20210310

GRSS//USD0,85

Cash Dividend WABTEC CORP (NY)

NEWM

ISIN US9297401088

WABTEC CORP (NY)

RDTE//20210212

XDTE//20210211

 PAYD//20210226

GRSS//USD0,12

Cash Dividend MEDTRONIC PLC (NY)

NEWM

ISIN IE00BTN1Y115

MEDTRONIC PLC (NY)

RDTE//20201222

XDTE//20201221

PAYD//20210115

GRSS//USD0,58

Annual General Meeting SIEMENS AG- NOM (FR)

NEWM

ISIN DE0007236101

SIEMENS AG- NOM  (FR)

RDTE//20210127

MEET//20210203100000

MEET//a virtual meeting

:70G::WEBB//https://new.siemens.com/global/en/c

ompany/investor-relations/annual-sh

areholder-meeting.html#Meeting

RDDT//20210121120000

Spin Off HEXAGON COMPOSITES ASA (OS)

NEWM

ISIN NO0003067902

HEXAGON COMPOSITES ASA (OS)

RDTE//20201208

XDTE//20201207

PAYD//20201214

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

REPE

ISIN XS1333193875

GOODY.DUNL.TIR 15-23 03,75  REGS

RDTE//20201214

XDTE//20201215

PAYD//20201215

INTP//1,875

Cash Dividend BEST BUY CO. (NY)

REPE

ISIN US0865161014

BEST BUY CO. (NY)

RDTE//20201215

XDTE//20201214

PAYD//20210105

GRSS//USD0,55

Cash Dividend ISHARES MSCI TURKEY INVEST MKT

REPE

ISIN US4642867158

ISHARES MSCI TURKEY INVEST MKT (NY)

RDTE//20201215

XDTE//20201214

PAYD//20201218

GRSS//USD0,077633

Cash Dividend ISHARES MSCI CHINA INDEX FUND D

REPE

ISIN US46429B6719

ISHARES MSCI CHINA INDEX FUND D(NQ)

RDTE//20201215

XDTE//20201214

PAYD//20201218

GRSS//USD0,603725

Data: 14.12.2020

Dividend Reinvestment GAMES WORKSHOP GROUP PLC (LO)

REPL

ISIN GB0003718474

GAMES WORKSHOP GROUP PLC (LO)

RDTE//20201218

XDTE//20201217

PAYD//20210125

GRSS//GBP0,6

ISIN GB0003718474

GAMES WORKSHOP GROUP PLC (LO)

ADEX//UKWN

PAYD//20210125

Rights Issue NORWEGIAN AIR SHUTTLE AS (OS)

REPL

ISIN NO0010196140

NORWEGIAN AIR SHUTTLE AS  (OS)

RDTE//20201221

XDTE//20201218

PAYD//UKWN

NEWO//UKWN

PAYD//UKWN

Cash Dividend 3M CO (NY)

NEWM

ISIN US88579Y1010

3M CO (NY)

RDTE//20201120

XDTE//20201119

PAYD//20201212

GRSS//USD1,47

Cash Dividend BROADCOM INC (NY)

NEWM

ISIN US11135F1012

BROADCOM INC (NY)

RDTE//20201221

XDTE//20201218

PAYD//20201231

GRSS//USD3,6

Cash Dividend VENTAS INC (NY)

NEWM

ISIN US92276F1003

VENTAS INC     (NY)

RDTE//20210104

XDTE//20201231

PAYD//20210120

GRSS//USD0,45

Cash Dividend PERSIMMON (LO)

NEWM

ISIN GB0006825383

PERSIMMON    (LO)

RDTE//20201127

XDTE//20201126

PAYD//20201214

GRSS//GBP0,7

Cash Dividend AMPHENOL CORP -A- (NY)

REPE

ISIN US0320951017

AMPHENOL CORP -A-  (NY)

RDTE//20201215

XDTE//20201214

PAYD//20210106

GRSS//USD0,29

Cash Dividend UNIVERSAL DISPLAY CORP (NY)

REPE

ISIN US91347P1057

UNIVERSAL DISPLAY CORP   (NY)

RDTE//20201215

XDTE//20201214

PAYD//20201231

GRSS//USD0,15

Cash Dividend JERONIMO MARTINS SA (LI)

REPE

ISIN PTJMT0AE0001

JERONIMO MARTINS SA (LI)

RDTE//20201215

XDTE//20201214

PAYD//20201216

GRSS//EUR0,138

Cash Dividend MERCK AND CY INC

REPE

ISIN US58933Y1055

MERCK AND CY INC

RDTE//20201215

XDTE//20201214

PAYD//20210108

GRSS//USD0,65

Cash Dividend GILEAD SCIENCES INC (NY)

REPE

ISIN US3755581036

GILEAD SCIENCES INC (NY)

RDTE//20201215

XDTE//20201214

PAYD//20201230

GRSS//USD0,68

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

NEWM

ISIN XS1750084540

GX FIN. INV. GROUP18-21 5,75  REGS

XDTE//20210123

RDTE//20210122

PAYD//20210123

INTP//2,875

Cash Dividend ISHARES MSCI CHILE ETF-D

NEWM

ISIN US4642866408

ISHARES MSCI CHILE ETF-D(NY

RDTE//20201215

XDTE//20201214

PAYD//20201218

GRSS//USD0,147242

Capital distribution JERONIMO MARTINS SA (LI)

REPL

ISIN PTJMT0AE0001

JERONIMO MARTINS SA (LI)

RDTE//20201215

XDTE//20201214

PAYD//20201216

GRSS//EUR0,138

Reverse Stock Split ASTON MARTIN LAGONDA GBL HLDGS (LO)

NEWM

ISIN GB00BFXZC448

ASTON MARTIN LAGONDA GBL HLDGS (LO)

XDTE//20201214

PAYD//20201214

ISIN GB00BN7CG237

ASTON MARTIN LAGONDA GBL HLDGS (LO)

NEWO//1,/20,

PAYD//20201214

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

REPL

ISIN US857524AC63

POLEN 14 04-24  4   22/01

RDTE//20210121

XDTE//20210122

PAYD//20210122

INTP//2,

Cash Dividend EDISON INTERNATIONAL (NY)

NEWM

ISIN US2810201077

EDISON INTERNATIONAL (NY)

RDTE//20201231

XDTE//20201230

PAYD//20210131

GRSS//USD0,6625

Cash Dividend ABBOTT LABOR. (NY)

NEWM

ISIN US0028241000

ABBOTT LABOR.   (NY)

RDTE//20210115

XDTE//20210114

PAYD//20210216

GRSS//USD0,45

Cash Dividend AT&T INC (NY)

NEWM

ISIN US00206R1023

AT T INC (NY)

RDTE//20210111

XDTE//20210108

PAYD//20210201

GRSS//USD0,52

Cash Dividend GENERAL ELECTRIC (NY)

NEWM

ISIN US3696041033

GENERAL ELECTRIC (NY)

RDTE//20201221

XDTE//20201218

PAYD//20210125

GRSS//USD0,01

Cash Dividend PFIZER (NY)

NEWM

ISIN US7170811035

PFIZER (NY)

RDTE//20210129

XDTE//20210128

PAYD//20210305

GRSS//USD0,39

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

NEWM

ISIN XS1750084540

GX FIN. INV. GROUP18-21 5,75  REGS

XDTE//20210123

PAYD//20210123

INTP//0,542

Cash Dividend ISHARES MSCI BRAZIL ETF - D

REPE

ISIN US4642864007

ISHARES MSCI BRAZIL ETF - D(NY

RDTE//20201215

XDTE//20201214

PAYD//20201218

GRSS//USD0,276263

Cash Dividend ISHARES GLOBAL REIT ETF D

REPL

ISIN US46434V6478

ISHARES GLOBAL REIT ETF D (NY)

RDTE//20201215

XDTE//20201214

PAYD//20201218

GRSS//UKWN

Cash Dividend ISHARES MSCI EMERG MKT -ETF

REPE

ISIN US4642872349

ISHARES MSCI EMERG MKT -ETF   (NY)

RDTE//20201215

XDTE//20201214

PAYD//20201218

GRSS//USD0,518894

Cash Dividend MOTOROLA SOLUTIONS INC (NY)

REPE

ISIN US6200763075

MOTOROLA SOLUTIONS INC (NY)

RDTE//20201215

XDTE//20201214

PAYD//20210115

GRSS//USD0,71

Cash Dividend SCRIPPS CO E.W.-A- (NY)

REPE

ISIN US8110544025

SCRIPPS CO E.W.-A-   (NY)

RDTE//20201215

XDTE//20201214

PAYD//20201224

GRSS//USD0,05

Cash Dividend ISHARES CORE S&P SMALL-CAP ETF

REPE

ISIN US4642878049

ISHARES CORE S P SMALL-CAP ETF (NY)

RDTE//20201215

XDTE//20201214

PAYD//20201218

GRSS//USD0,247703

Cash Dividend ISHARES MSCI CHILE ETF-D

REPL

ISIN US4642866408

ISHARES MSCI CHILE ETF-D(NY

RDTE//20201215

XDTE//20201214

PAYD//20201218

GRSS//USD0,147242

Cash Dividend ISHARES MSCI TURKEY INVEST MKT

REPL

ISIN US4642867158

ISHARES MSCI TURKEY INVEST MKT (NY)

RDTE//20201215

XDTE//20201214

PAYD//20201218

GRSS//USD0,077633

Cash Dividend THERMO FISHER SCIENTIFIC (NY)

REPE

ISIN US8835561023

THERMO FISHER SCIENTIFIC  (NY)

RDTE//20201215

XDTE//20201214

PAYD//20210115

GRSS//USD0,22

Cash Dividend GARMIN LTD (NY)

REPE

ISIN CH0114405324

GARMIN LTD (NY)

RDTE//20201215

XDTE//20201214

PAYD//20201231

GRSS//USD0,61

Cash Dividend VIACOMCBS INC (NY)

REPE

ISIN US92556H2067

VIACOMCBS INC (NY)

RDTE//20201215

XDTE//20201214

PAYD//20210104

GRSS//USD0,24

Merger RMG ACQUISITION CORP-A-(NY)

REPL

ISIN US7496411064

RMG ACQUISITION CORP-A-(NY)

XDTE//UKWN

PAYD//UKWN

NEWO//UKWN

Cash Dividend EASTMAN CHEMICAL CO (NY)

REPE

ISIN US2774321002

EASTMAN CHEMICAL CO (NY)

RDTE//20201215

XDTE//20201214

PAYD//20210108

GRSS//USD0,69

Cash Dividend ARES CAPITAL CORP (NY)

REPE

ISIN US04010L1035

ARES CAPITAL CORP (NY)

RDTE//20201215

XDTE//20201214

PAYD//20201230

GRSS//USD0,4

Cash Dividend NUTRIEN LTD (NY)

NEWM

ISIN CA67077M1086

NUTRIEN LTD (NY)

RDTE//20201231

XDTE//20201230

PAYD//20210114

GRSS//USD0,45

Cash Dividend ISHARES INDIA 50 ETF

REPE

ISIN US4642895290

ISHARES INDIA 50 ETF(NY

RDTE//20201215

XDTE//20201214

PAYD//20201218

GRSS//NILP

Cash Dividend ISHARES TR MSCI INDON INV MKT D

REPE

ISIN US46429B3096

ISHARES TR MSCI INDON INV MKT D (NY

RDTE//20201215

XDTE//20201214

PAYD//20201218

GRSS//USD0,171721

Data: 11.12.2020

Rights Distribution TELEFONICA SA (MA)

REPE

ISIN ES0178430E18

TELEFONICA SA       (MA)

RDTE//20201214

XDTE//20201211

ISIN ES06784309D9

TELEFONICA SA RIGHT EX141220/2 (MA)

ADEX//1,/1,

PAYD//20201211

Rights Issue NORWEGIAN AIR SHUTTLE AS (OS)

REPL

ISIN NO0010196140

NORWEGIAN AIR SHUTTLE AS  (OS)

RDTE//20201221

XDTE//20201218

PAYD//UKWN

NEWO//UKWN

Cash Dividend HUNTINGTON INGALLS INDUSTRIES (NY)

NEWM

ISIN US4464131063

HUNTINGTON INGALLS INDUSTRIES (NY)

RDTE//20201127

XDTE//20201125

PAYD//20201211

GRSS//USD1,14

Cash Dividend YUM ! BRANDS INC (NY)

NEWM

ISIN US9884981013

YUM   BRANDS INC (NY)

RDTE//20201125

XDTE//20201124

PAYD//20201211

GRSS//USD0,47

Cash Dividend WALGREENS BOOTS ALLIANCE INC (NY)

NEWM

ISIN US9314271084

WALGREENS BOOTS ALLIANCE INC (NY)

RDTE//20201119

XDTE//20201118

PAYD//20201211

GRSS//USD0,4675

Cash Dividend FIDELITY NATIONAL INFORMATION (NY)

REPE

ISIN US31620M1062

FIDELITY NATIONAL INFORMATION (NY)

RDTE//20201214

XDTE//20201211

PAYD//20201228

GRSS//USD0,35

Cash Dividend LUMEN TECHNOLOGIES INC (NY)

NEWM

ISIN US1567001060

LUMEN TECHNOLOGIES INC (NY)

RDTE//20201130

XDTE//20201127

PAYD//20201211

GRSS//USD0,25

Cash Dividend DOW INC (NY)

NEWM

ISIN US2605571031

DOW INC (NY)

RDTE//20201130

XDTE//20201127

PAYD//20201211

GRSS//USD0,7

Cash Dividend COSTCO WHOLESALE CORP (NY)

NEWM

ISIN US22160K1051

COSTCO WHOLESALE CORP   (NY)

RDTE//20201202

XDTE//20201201

PAYD//20201211

GRSS//USD10,

Cash Dividend SPIRIT AEROSYSTEMS HOLD CL A (NY)

REPE

ISIN US8485741099

SPIRIT AEROSYSTEMS HOLD CL A  (NY)

RDTE//20201214

XDTE//20201211

PAYD//20210104

GRSS//USD0,01

Cash Dividend FEDEX CORP (NY)

REPE

ISIN US31428X1063

FEDEX CORP (NY)

RDTE//20201214

XDTE//20201211

PAYD//20201228

GRSS//USD0,65

Cash Dividend AMERICAN WATER WORKS CO INC (NY)

NEWM

ISIN US0304201033

AMERICAN WATER WORKS CO INC (NY)

RDTE//20210208

XDTE//20210205

PAYD//20210302

GRSS//USD0,55

Cash Dividend CISCO SYSTEMS INC (NY)

NEWM

ISIN US17275R1023

CISCO SYSTEMS INC  (NY)

RDTE//20210105

XDTE//20210104

PAYD//20210120

GRSS//USD0,36

Rights Issue AXACTOR SE (OS)

NEWM

ISIN NO0010840515

AXACTOR SE (OS)

RDTE//20201211

XDTE//20201210

PAYD//UKWN

NEWO//UKWN

Intrest Payment POLAND 10-25 5,25% 20/01

REPL

ISIN XS0479333311

POLAND 10-25 5,25  20/01

RDTE//20210119

XDTE//20210120

PAYD//20210120

INTP//5,25

Tender Offer AXACTOR SE (OS)

NEWM

ISIN NO0010840515

AXACTOR SE (OS)

OFFO//GEVERAN TRADING CO. LTD.

PAYD//UKWN

OFFR//ACTU/NOK8,

Pari Passu BANCO SANTANDER SA TEMP (MA)

NEWM

ISIN ES0113902342

BANCO SANTANDER SA TEMP (MA)

XDTE//20201211

ISIN ES0113900J37

BANCO SANTANDER SA   (MA)

NEWO//1,/1,

PAYD//20201211

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

NEWM

ISIN IE00BKX55Q28

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

RDTE//20201218

XDTE//20201217

PAYD//20201230

GRSS//GBP0,119002

Annual General Meeting PFNONWOVENS (PR)

REPL

ISIN LU0275164910

PFNONWOVENS (PR)

RDTE//20210101

MEET//20210108110000

MEET//PFNonwovens a.s.

K Suchop du 372/3

669 04 Znojmo

CZ

RDDT//20201228120000

Extraordinary General Meeting CARBIOS SA (PA)

REPL

ISIN FR0011648716

CARBIOS SA (PA)

RDTE//20210106

MEET//20210108100000

MEET//proxy voting only

:70G::WEBB//https://www.journal-officiel.gouv.f

r/balo/document/202012042004686-146

RDDT//20201228120000

Cash Dividend AMER EXPRESS (NY)

NEWM

ISIN US0258161092

AMER EXPRESS  (NY)

RDTE//20210108

XDTE//20210107

PAYD//20210210

GRSS//USD0,43

Cash Dividend BRISTOL-MYERS SQUIBB (NY)

NEWM

ISIN US1101221083

BRISTOL-MYERS SQUIBB  (NY)

RDTE//20210104

XDTE//20201231

PAYD//20210201

GRSS//USD0,49

Cash Dividend KERING (PA)

NEWM

ISIN FR0000121485

KERING (PA)

RDTE//20210120

XDTE//20210119

PAYD//20210121

GRSS//EUR2,5

Cash Dividend ORACLE CORP (NY)

NEWM

ISIN US68389X1054

ORACLE CORP    (NY)

RDTE//20210107

XDTE//20210106

PAYD//20210121

GRSS//USD0,24

Cash Dividend PHILIP MORRIS INT. (NY)

NEWM

ISIN US7181721090

PHILIP MORRIS INT. (NY)

RDTE//20201223

XDTE//20201222

PAYD//20210111

GRSS//USD1,2

Extraordinary General Meeting MOTA ENGIL SGPS SA (LI)

REPL

ISIN PTMEN0AE0005

MOTA ENGIL SGPS SA (LI)

RDTE//20201230

MEET//20210107150000

MEET//Clube Universit rio do Porto Rua do Campo Alegre 877 Porto PT :70G::WEBB//https://www.mota-engil.com/en/inves

tors/general-meetings/

RDDT//20201223120000

Cash Dividend AMERICAN INTERNATIONAL GROUP INC(NY

REPE

ISIN US0268747849

AMERICAN INTERNATIONAL GROUP INC(NY

RDTE//20201214

XDTE//20201211

PAYD//20201228

GRSS//USD0,32

Reverse Stock Split ASTON MARTIN LAGONDA GBL HLDGS (LO)

REPL

ISIN GB00BFXZC448

ASTON MARTIN LAGONDA GBL HLDGS (LO)

MEET//20201204

XDTE//20201214

ISIN GB00BN7CG237

ASTON MARTIN LAGONDA GBL HLDGS (LO)

NEWO//1,/20,

PAYD//20201214

Spin Off HEXAGON COMPOSITES ASA (OS)

REPL

ISIN NO0003067902

HEXAGON COMPOSITES ASA (OS)

RDTE//20201208

XDTE//20201207

ISIN NO0010904923

HEXAGON PURUS AS (OS)

ADEX//0,15/1,

PAYD//20201214

Pari Passu AVEVA GROUP - FULLY PAID (TEMP)(LO)

NEWM

ISIN GB00BMC45202

AVEVA GROUP - FULLY PAID (TEMP)(LO)

XDTE//20201210

ISIN GB00BBG9VN75

AVEVA GROUP PLC (LO)

NEWO//1,/1,

PAYD//20201210

Cash Dividend M.UN.FR.SI.LYX.CAC 40(DR)UC.ETF

NEWM

ISIN FR0007052782

M.UN.FR.SI.LYX.CAC 40(DR)UC.ETF(PA)

RDTE//20201210

XDTE//20201209

PAYD//20201211

GRSS//EUR0,31

Redemption VIATRIS INC (NY)

NEWM

ISIN US92556V1061

VIATRIS INC (NY)

XDTE//20201211

PAYD//20201211

OFFR//ACTU/USD17,527672

Data: 10.12.2020

Annual General Meeting PFNONWOVENS (PR)

REPL

ISIN LU0275164910

PFNONWOVENS (PR)

RDTE//20210101

MEET//20210108110000

MEET//PFNonwovens a.s.

K Suchop du 372/3

669 04 Znojmo

CZ

RDDT//20201228120000

Merger RMG ACQUISITION CORP-A-(NY)

NEWM

ISIN US7496411064

RMG ACQUISITION CORP-A-(NY)

XDTE//UKWN

NEWO//UKWN

Rights Issue NORWEGIAN AIR SHUTTLE AS (OS)

REPL

ISIN NO0010196140

NORWEGIAN AIR SHUTTLE AS  (OS)

RDTE//20201221

XDTE//20201218

PAYD//UKWN

NEWO//UKWN

Cash Dividend AMER ELECTRIC POWER (NY)

NEWM

ISIN US0255371017

AMER ELECTRIC POWER (NY)

RDTE//20201110

XDTE//20201109

PAYD//20201210

GRSS//USD0,74

Cash Dividend HEXAGON AB-B (ST)

NEWM

ISIN SE0000103699

HEXAGON AB-B (ST)

RDTE//20201203

XDTE//20201202

PAYD//20201210

GRSS//EUR0,62

Cash Dividend UNITED STATES STEEL CORP (NY)

NEWM

ISIN US9129091081

UNITED STATES STEEL CORP  (NY)

RDTE//20201109

XDTE//20201106

PAYD//20201210

GRSS//USD0,01

Cash Dividend MARATHON OIL CORP (NY)

NEWM

ISIN US5658491064

MARATHON OIL CORP (NY)

RDTE//20201118

XDTE//20201117

PAYD//20201210

GRSS//USD0,03

Cash Dividend MULTICONSULT SHS (OS)

NEWM

ISIN NO0010734338

MULTICONSULT SHS (OS)

RDTE//20201203

XDTE//20201202

PAYD//20201210

GRSS//NOK2,

Cash Dividend OTIS WORLDWIDE CORP (NY)

NEWM

ISIN US68902V1070

OTIS WORLDWIDE CORP (NY)

RDTE//20201120

XDTE//20201119

PAYD//20201210

GRSS//USD0,2

Cash Dividend SKYWORKS SOLUTIONS INC (NY)

NEWM

ISIN US83088M1027

SKYWORKS SOLUTIONS INC    (NY)

RDTE//20201119

XDTE//20201118

PAYD//20201210

GRSS//USD0,5

Cash Dividend APPLIED MATERIALS (NY)

NEWM

ISIN US0382221051

APPLIED MATERIALS (NY)

RDTE//20201119

XDTE//20201118

PAYD//20201210

GRSS//USD0,22

Cash Dividend TARGET CORP (NY)

NEWM

ISIN US87612E1064

TARGET CORP    (NY)

RDTE//20201118

XDTE//20201117

PAYD//20201210

GRSS//USD0,68

Cash Dividend S AND P GLOBAL INC (NY)

NEWM

ISIN US78409V1044

S AND P GLOBAL INC (NY)

RDTE//20201125

XDTE//20201124

PAYD//20201210

GRSS//USD0,67

Cash Dividend NORFOLK SOUTHERN (NY)

NEWM

ISIN US6558441084

NORFOLK SOUTHERN (NY)

RDTE//20201106

XDTE//20201105

PAYD//20201210

GRSS//USD0,94

Cash Dividend ARCHER DANIELS MIDL (NY)

NEWM

ISIN US0394831020

ARCHER DANIELS MIDL (NY)

RDTE//20201119

XDTE//20201118

PAYD//20201210

GRSS//USD0,36

Cash Dividend DEVON ENERGY CORP (NY)

REPE

ISIN US25179M1036

DEVON ENERGY CORP (NY)

RDTE//20201211

XDTE//20201210

PAYD//20201230

GRSS//USD0,11

Cash Dividend GOLD RESOURCE CORP (NY)

REPE

ISIN US38068T1051

GOLD RESOURCE CORP  (NY)

RDTE//20201211

XDTE//20201210

PAYD//20201223

GRSS//USD0,003333

Cash Dividend KINROSS GOLD CORP (NY)

NEWM

ISIN CA4969024047

KINROSS GOLD CORP (NY)

RDTE//20201125

XDTE//20201124

PAYD//20201210

GRSS//USD0,03

Cash Dividend ELI LILLY AND CY (NY)

NEWM

ISIN US5324571083

ELI LILLY AND CY (NY)

RDTE//20201113

XDTE//20201112

PAYD//20201210

GRSS//USD0,74

Cash Dividend WHEATON PRECIOUS METALS CORP (NY)

NEWM

ISIN CA9628791027

WHEATON PRECIOUS METALS CORP (NY)

RDTE//20201125

XDTE//20201124

PAYD//20201210

GRSS//USD0,12

Cash Dividend CHEVRON CORP (NY)

NEWM

ISIN US1667641005

CHEVRON CORP (NY)

RDTE//20201118

XDTE//20201117

PAYD//20201210

GRSS//USD1,29

Cash Dividend IBM (NY)

NEWM

ISIN US4592001014

IBM (NY)

RDTE//20201110

XDTE//20201109

PAYD//20201210

GRSS//USD1,63

Cash Dividend EXXON MOBIL CORP (NY)

NEWM

ISIN US30231G1022

EXXON MOBIL CORP (NY)

RDTE//20201112

XDTE//20201110

PAYD//20201210

GRSS//USD0,87

Cash Dividend NEWMONT CORPORATION (NY)

REPE

ISIN US6516391066

NEWMONT CORPORATION (NY)

RDTE//20201211

XDTE//20201210

PAYD//20201228

GRSS//USD0,4

Cash Dividend MICROSOFT CORP (NY)

NEWM

ISIN US5949181045

MICROSOFT CORP (NY)

RDTE//20201119

XDTE//20201118

PAYD//20201210

GRSS//USD0,56

Intrest Payment POLAND 16-26 1,5% 19/01

REPL

ISIN XS1346201616

POLAND 16-26 1,5  19/01

RDTE//20210118

XDTE//20210119

PAYD//20210119

INTP//1,5

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

REPE

ISIN IE0005042456

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

RDTE//20201211

XDTE//20201210

PAYD//20201223

GRSS//GBP0,0345

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//20201211

XDTE//20201210

PAYD//20201223

GRSS//USD0,1172

Reverse Stock Split TESCO PLC (LO)

REPL

ISIN GB0008847096

TESCO PLC (LO)

XDTE//UKWN

PAYD//UKWN

NEWO//UKWN

Cash Dividend WAL-MART INC (NY)

REPE

ISIN US9311421039

WAL-MART INC (NY)

RDTE//20201211

XDTE//20201210

PAYD//20210104

GRSS//USD0,54

Cash Dividend HONDA MOTOR CO LTD ADR (NY)

REPL

ISIN US4381283088

HONDA MOTOR CO LTD  ADR (NY)

RDTE//20200929

XDTE//20200928

PAYD//20201209

GRSS//USD0,181525

Cash Dividend CARRIER GLOBAL CORPORATION (NY)

NEWM

ISIN US14448C1045

CARRIER GLOBAL CORPORATION (NY)

RDTE//20201223

XDTE//20201222

PAYD//20210210

GRSS//USD0,12

Dividend Reinvestment UNILEVER PLC (AS)

NEWM

ISIN GB00B10RZP78

UNILEVER PLC (AS)

RDTE//20210226

XDTE//20210225

PAYD//20210317

GRSS//UKWN

ISIN GB00B10RZP78

UNILEVER PLC (AS)

ADEX//UKWN

PAYD//20210317

Cash Dividend ALBEMARLE CORP (NY)

REPE

ISIN US0126531013

ALBEMARLE CORP  (NY)

RDTE//20201211

XDTE//20201210

PAYD//20210104

GRSS//USD0,385

Cash Dividend AUTOMATIC DATA PROCE (NY)

REPE

ISIN US0530151036

AUTOMATIC DATA PROCE (NY)

RDTE//20201211

XDTE//20201210

PAYD//20210101

GRSS//USD0,93

Cash Dividend CATERPILLAR INC (NY)

NEWM

ISIN US1491231015

CATERPILLAR INC (NY)

RDTE//20210120

XDTE//20210119

PAYD//20210219

GRSS//USD1,03

Cash Dividend TESCO PLC (LO)

REPL

ISIN GB0008847096

TESCO PLC (LO)

RDTE//UKWN

XDTE//UKWN

PAYD//20210226

GRSS//UKWN

Cash Dividend MASTERCARD INC -CL A (NY)

NEWM

ISIN US57636Q1040

MASTERCARD INC -CL A (NY)

RDTE//20210108

XDTE//20210107

PAYD//20210209

GRSS//USD0,44

Rights Issue AVEVA GROUP PLC (LO)

NEWM

ISIN GB00BMC45194

AVEVA GRP RIGHT EX251120NIL PAID(LO

RDTE//20201120

XDTE//20201125

ISIN GB00BMC45202

AVEVA GROUP - FULLY PAID (TEMP)(LO)

NEWO//1,/1,

PAYD//20201210

Bonus Issue BANCO SANTANDER SA (MA)

NEWM

ISIN ES06139009S5

BANCO SANTANDER RIGHT EX161120 (MA)

RDTE//20201117

XDTE//20201116

PAYD//20201210

ISIN ES0113902342

BANCO SANTANDER SA TEMP (MA)

NEWO//1,/23,

PAYD//20201210

Change ENTAIN PLC (LO)

REPL

ISIN IM00B5VQMV65

ENTAIN PLC (LO)

CHAN//NAME

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

OLD NAME:GVC HOLDINGS PLC

NEW NAME:ENTAIN PLC

ISIN REMAINS THE SAME.

EFFECTIVE FROM:10/12/2020

Merger NORTHERN GENESIS ACQUISITION CO(NY)

NEWM

ISIN US66516T1043

NORTHERN GENESIS ACQUISITION CO(NY)

XDTE//UKWN

PAYD//UKWN

NEWO//4,1289/1,

Data: 9.12.2020

Rights Issue NORWEGIAN AIR SHUTTLE AS (OS)

REPL

ISIN NO0010196140

NORWEGIAN AIR SHUTTLE AS  (OS)

RDTE//20201221

XDTE//20201218

PAYD//UKWN

NEWO//UKWN

Cash Dividend TELIA COMPANY AB (ST)

NEWM

ISIN SE0000667925

TELIA COMPANY AB   (ST)

RDTE//20201204

XDTE//20201203

PAYD//20201209

GRSS//SEK0,65

Cash Dividend VALERO ENERGY CORP (NY)

NEWM

ISIN US91913Y1001

VALERO ENERGY CORP (NY)

RDTE//20201118

XDTE//20201117

PAYD//20201209

GRSS//USD0,98

Cash Dividend OCCIDENTAL PETROLEUM (NY)

REPE

ISIN US6745991058

OCCIDENTAL PETROLEUM (NY)

RDTE//20201210

XDTE//20201209

PAYD//20210115

GRSS//USD0,01

Reverse Stock Split NORWEGIAN AIR SHUTTLE AS (OS)

REPL

ISIN NO0010196140

NORWEGIAN AIR SHUTTLE AS  (OS)

XDTE//20201218

PAYD//20201218

NEWO//1,/100,

Cash Dividend US BANCORP NEW (NY)

NEWM

ISIN US9029733048

US BANCORP NEW (NY)

RDTE//20201231

XDTE//20201230

PAYD//20210115

GRSS//USD0,42

Cash Dividend PROLOGIS INC (NY)

NEWM

ISIN US74340W1036

PROLOGIS INC (NY)

RDTE//20201218

XDTE//20201217

PAYD//20201231

GRSS//USD0,58

Intrest Payment POLAND 16-36 2,375% 18/01

REPL

ISIN XS1346201889

POLAND 16-36 2,375  18/01

RDTE//20210115

XDTE//20210118

PAYD//20210118

INTP//2,375

Cash Dividend SAMSUNG ELECTRON. GDR-UNTY (LO)

NEWM

ISIN US7960508882

SAMSUNG ELECTRON. GDR-UNTY (LO)

RDTE//20201231

XDTE//20201230

PAYD//UKWN

GRSS//UKWN

Cash Dividend AES CORP (NY)

NEWM

ISIN US00130H1059

AES CORP     (NY)

RDTE//20210129

XDTE//20210128

PAYD//20210212

GRSS//USD0,1505

Cash Dividend APERAM SA (AS)

REPL

ISIN LU0569974404

APERAM SA (AS)

RDTE//20201113

XDTE//20201112

PAYD//20201209

GRSS//EUR0,4375

Cash Dividend SONY- ADR (NY)

REPL

ISIN US8356993076

SONY- ADR    (NY)

RDTE//20200929

XDTE//20200928

PAYD//20201208

GRSS//USD0,23912

Cash Dividend M.UN.FR.SI.LYX.CAC 40(DR)UC.ETF

REPL

ISIN FR0007052782

M.UN.FR.SI.LYX.CAC 40(DR)UC.ETF(PA)

RDTE//20201210

XDTE//20201209

PAYD//20201211

GRSS//EUR0,31

Cash Dividend ORANGE (PA)

REPL

ISIN FR0000133308

ORANGE (PA)

RDTE//20201208

XDTE//20201207

PAYD//20201209

GRSS//EUR0,4

Cash Dividend PPL CORP (NY)

REPE

ISIN US69351T1060

PPL CORP (NY)

RDTE//20201210

XDTE//20201209

PAYD//20210104

GRSS//USD0,415

Cash Dividend VF CORPORATION (NY)

REPE

ISIN US9182041080

VF CORPORATION (NY)

RDTE//20201210

XDTE//20201209

PAYD//20201221

GRSS//USD0,49

Cash Dividend SIEMENS AG- NOM (FR)

REPL

ISIN DE0007236101

SIEMENS AG- NOM  (FR)

RDTE//20210205

XDTE//20210204

PAYD//20210208

GRSS//EUR3,5

Cash Dividend BECTON DICKINSON (NY)

REPE

ISIN US0758871091

BECTON DICKINSON (NY)

RDTE//20201210

XDTE//20201209

PAYD//20201231

GRSS//USD0,83

Cash Dividend APERAM SA (AS)

NEWM

ISIN LU0569974404

APERAM SA (AS)

RDTE//20201113

XDTE//20201112

PAYD//20201209

GRSS//EUR0,4375

Cash Dividend JPMORGAN CHASE & CO (NY)

NEWM

ISIN US46625H1005

JPMORGAN CHASE   CO   (NY)

RDTE//20210106

XDTE//20210105

PAYD//20210131

GRSS//USD0,9

Cash Dividend ORANGE (PA)

NEWM

ISIN FR0000133308

ORANGE (PA)

RDTE//20201208

XDTE//20201207

PAYD//20201209

GRSS//EUR0,4

Annual General Meeting SIEMENS AG- NOM (FR)

NEWM

ISIN DE0007236101

SIEMENS AG- NOM  (FR)

RDTE//20210126

MEET//20210203100000

MEET//a virtual meeting

:70G::WEBB//https://new.siemens.com/global/en/c

ompany/investor-relations/annual-sh

areholder-meeting.html#Meeting

RDDT//20210122120000

Reverse Stock Split NOBLE CORP PLC (NY)

WITH

ISIN GB00BFG3KF26

NOBLE CORP PLC (NY)

XDTE//UKWN

PAYD//UKWN

NEWO//UKWN

Cash Dividend SONY- ADR (NY)

NEWM

ISIN US8356993076

SONY- ADR    (NY)

RDTE//20200929

XDTE//20200928

PAYD//20201208

GRSS//USD0,23912

Data: 8.12.2020

Annual General Meeting PFNONWOVENS (PR)

REPL

ISIN LU0275164910

PFNONWOVENS (PR)

RDTE//20210101

MEET//20210108110000

MEET//PFNonwovens a.s.

K Suchop du 372/3

669 04 Znojmo

CZ

RDDT//20201228120000

Intrest Payment ROMANIA 19-26 2% 08/12 REGS MTN

NEWM

ISIN XS1934867547

ROMANIA 19-26 2  08/12 REGS MTN

RDTE//20201207

XDTE//20201208

PAYD//20201208

INTP//2,

Cash Dividend PITNEY BOWES (NY)

NEWM

ISIN US7244791007

PITNEY BOWES  (NY)

RDTE//20201117

XDTE//20201116

PAYD//20201208

GRSS//USD0,05

Cash Dividend AMGEN INC (NY)

NEWM

ISIN US0311621009

AMGEN INC  (NY)

RDTE//20201116

XDTE//20201113

PAYD//20201208

GRSS//USD1,6

Cash Dividend JOHNSON & JOHNSON CO (NY)

NEWM

ISIN US4781601046

JOHNSON   JOHNSON CO  (NY)

RDTE//20201124

XDTE//20201123

PAYD//20201208

GRSS//USD1,01

Cash Dividend APACHE CORP (NY)

NEWM

ISIN US0374111054

APACHE CORP (NY)

RDTE//20210122

XDTE//20210121

PAYD//20210222

GRSS//USD0,025

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

REPL

ISIN XS1333193875

GOODY.DUNL.TIR 15-23 03,75  REGS

RDTE//20201214

XDTE//20201215

PAYD//20201215

INTP//1,875

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

REPE

ISIN US8923313071

TOYOTA MOTOR CORP- SPON.ADR (NY)

RDTE//20200930

XDTE//20200929

PAYD//20201207

GRSS//USD2,014991

Intrest Payment ASTANA FIN 15-24 0%

NEWM

ISIN XS1056732214

ASTANA FIN 15-24 0

XDTE//20201222

RDTE//20201221

PAYD//20201222

INTP//UKWN

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

REPL

ISIN US836205AQ75

REP.SOUTH AFRICA 12-24 4,665

RDTE//20210115

XDTE//20210117

PAYD//20210117

INTP//2,3325

Cash Dividend KIMCO REALTY CORP (NY)

REPE

ISIN US49446R1095

KIMCO REALTY CORP  (NY)

RDTE//20201209

XDTE//20201208

PAYD//20201223

GRSS//USD0,16

Cash Dividend LAM RESEARCH CORP (NY)

REPE

ISIN US5128071082

LAM RESEARCH CORP  (NY)

RDTE//20201209

XDTE//20201208

PAYD//20210106

GRSS//USD1,3

Cash Dividend HP INC (NY)

REPE

ISIN US40434L1052

HP INC (NY)

RDTE//20201209

XDTE//20201208

PAYD//20210106

GRSS//USD0,1938

Extraordinary General Meeting MOTA ENGIL SGPS SA (LI)

NEWM

ISIN PTMEN0AE0005

MOTA ENGIL SGPS SA (LI)

RDTE//20201230

MEET//20210107150000

MEET//Clube Universit rio do Porto Rua do Campo Alegre 877 Porto PT :70G::WEBB//https://www.mota-engil.com/en/inves

tors/general-meetings/

RDDT//20201223120000

Dividend Reinvestment GAMES WORKSHOP GROUP PLC (LO)

NEWM

ISIN GB0003718474

GAMES WORKSHOP GROUP PLC (LO)

RDTE//20201218

XDTE//20201217

PAYD//20210125

GRSS//GBP0,6

ISIN GB0003718474

GAMES WORKSHOP GROUP PLC (LO)

ADEX//UKWN

PAYD//20210125

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

NEWM

ISIN FR0010477125

BNP PARIBAS 07-49 6,50  SUB

XDTE//20210306

PAYD//20210306

INTP//1,625

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

NEWM

ISIN US01609WAT99

ALIBABA GROUP HOLD.17-27 3,4

RDTE//20210521

XDTE//20210606

PAYD//20210606

INTP//1,7

Dividend Option NATIONAL GRID (LO)

REPL

ISIN GB00BDR05C01

NATIONAL GRID (LO)

RDTE//20201127

XDTE//20201126

PAYD//20210113

GRSS//GBP0,17

ISIN GB00BDR05C01

NATIONAL GRID (LO)

ADEX//1,/50,849412

PAYD//20210113

Extraordinary General Meeting CARBIOS SA (PA)

NEWM

ISIN FR0011648716

CARBIOS SA (PA)

RDTE//20210106

MEET//20210108100000

MEET//proxy voting only

:70G::WEBB//https://www.journal-officiel.gouv.f

r/balo/document/202012042004686-146

RDDT//20201228120000

Cash Dividend M.UN.FR.SI.LYX.CAC 40(DR)UC.ETF

REPL

ISIN FR0007052782

M.UN.FR.SI.LYX.CAC 40(DR)UC.ETF(PA)

RDTE//20201210

XDTE//20201209

PAYD//20201211

GRSS//EUR0,31

Dividend Reinvestment BP PLC (LO)

REPL

ISIN GB0007980591

BP PLC    (LO)

RDTE//20201106

XDTE//20201105

PAYD//20201218

GRSS//GBP0,039169

ISIN GB0007980591

BP PLC    (LO)

ADEX//UKWN

PAYD//20201218

Rights Issue RENEURON GROUP (LO)

REPL

ISIN GB00BF5G6K95

RENEURON GROUP (LO)

ISIN GB00BLD4BH94

RENEURON GROUP RIGHT EX101220/1(LO)

RTUN//1,/9,

RDTE//20201120

XDTE//20201124

PAYD//20201215

ISIN GB00BF5G6K95

RENEURON GROUP (LO)

NEWO//1,/1,

PAYD//20201215

PRPP//ACTU/GBP0,7

Data: 7.12.2020

Conversion L'OREAL SA (PA)

REPL

ISIN FR0000120321

L'OREAL SA (PA)

PAYD//20210104

ISIN FR0014000RC4

LOREAL TEMP (PA)

NEWO//1,/1,

PAYD//20210104

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

REPE

ISIN US01609WAT99

ALIBABA GROUP HOLD.17-27 3,4

RDTE//20201204

XDTE//20201206

PAYD//20201206

INTP//1,7

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

REPE

ISIN US01609WAT99

ALIBABA GROUP HOLD.17-27 3,4

RDTE//20201204

XDTE//20201206

PAYD//20201206

INTP//1,7

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

REPE

ISIN FR0010477125

BNP PARIBAS 07-49 6,50  SUB

RDTE//20201204

XDTE//20201207

PAYD//20201207

INTP//1,625

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

REPL

ISIN USC10602AW79

BOMBARDIER INC 13-23 6,125  15/01

RDTE//20210114

XDTE//20210115

PAYD//20210115

INTP//3,0625

Intrest Payment POLAND REP 14-24 3% 15/01

REPL

ISIN XS1015428821

POLAND REP 14-24 3  15/01

RDTE//20210114

XDTE//20210115

PAYD//20210115

INTP//3,

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

NEWM

ISIN LU1072616219

B M EUROPEAN VALUE RETAIL SA. (LO)

RDTE//20201120

XDTE//20201119

PAYD//20201204

GRSS//GBP0,293

Liquidation OASIS PETROLEUM INC (NY)

WITH

ISIN US6742151086

OASIS PETROLEUM INC (NY)

XDTE//UKWN

PAYD//UKWN

Pari Passu OASIS PETROLEUM INC (NY)

WITH

ISIN US6742151086

OASIS PETROLEUM INC (NY)

XDTE//20201120

ISIN US6742152076

OASIS PETROLEUM INC-NEW (NY)

NEWO//1,/1,

PAYD//20201120

Dividend Option NATIONAL GRID (LO)

REPL

ISIN GB00BDR05C01

NATIONAL GRID (LO)

RDTE//20201127

XDTE//20201126

PAYD//20210113

GRSS//GBP0,17

ISIN GB00BDR05C01

NATIONAL GRID (LO)

ADEX//1,/50,849412

PAYD//20210113

Bankruptcy OASIS PETROLEUM INC (NY)

REPL

ISIN US6742151086

OASIS PETROLEUM INC (NY)

EFFD//UKWN

Conversion OASIS PETROLEUM INC (NY)

NEWM

ISIN US6742151086

OASIS PETROLEUM INC (NY)

XDTE//20201120

PAYD//20201120

ISIN US6742151169

OASIS PETROLEUM CW 311225 (NY)

NEWO//0,005062/1,

PAYD//20201120

Annual General Meeting PFNONWOVENS (PR)

REPL

ISIN LU0275164910

PFNONWOVENS (PR)

RDTE//20210101

MEET//20210108110000

MEET//PFNonwovens a.s.

K Suchop du 372/3

669 04 Znojmo

CZ

RDDT//20201228120000

Rights Issue NORWEGIAN AIR SHUTTLE AS (OS)

REPL

ISIN NO0010196140

NORWEGIAN AIR SHUTTLE AS  (OS)

RDTE//20201221

XDTE//20201218

PAYD//UKWN

Rights Issue ALSTOM -NEW (PA)

REPL

ISIN FR0010220475

ALSTOM -NEW (PA)

ISIN FR0014000IN0

ALSTOM RIGHT EX171120 (PA)

RTUN//1,/1,

RDTE//20201118

XDTE//20201117

PAYD//20201207

ISIN FR0010220475

ALSTOM -NEW (PA)

NEWO//3,/10,

PAYD//20201207

Rights Distribution ATRIUM EUROPEAN REAL ESTATE LTD(WE)

REPL

ISIN JE00B3DCF752

ATRIUM EUROPEAN REAL ESTATE LTD(WE)

RDTE//20201208

XDTE//20201207

ISIN NL00150002C7

ATRIUM EU.RE.ES.RIGHT EX071220/3(WE

ADEX//1,/1,

PAYD//20201207

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

NEWM

ISIN US01609WAT99

ALIBABA GROUP HOLD.17-27 3,4

RDTE//20201204

XDTE//20201206

PAYD//20201206

INTP//1,7

Cash Dividend EQT AB (ST)

NEWM

ISIN SE0012853455

EQT AB (ST)

RDTE//20201201

XDTE//20201130

PAYD//20201204

GRSS//SEK1,1

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

NEWM

ISIN FR0010477125

BNP PARIBAS 07-49 6,50  SUB

RDTE//20201204

XDTE//20201207

PAYD//20201207

INTP//1,625

Cash Dividend SOUTHERN COMPANY (NY)

NEWM

:ISIN US8425871071

SOUTHERN COMPANY (NY)

RDTE//20201116

XDTE//20201113

PAYD//20201207

GRSS//USD0,64

Cash Dividend ISHARES PREFERR.&INCOME SECU.ETF

NEWM

ISIN US4642886877

ISHARES PREFERR. INCOME SECU.ETF(NY

RDTE//20201202

XDTE//20201201

PAYD//20201207

GRSS//USD0,148077

Cash Dividend ISHARES BARCLAYS 20+ YEAR TR

NEWM

ISIN US4642874329

ISHARES BARCLAYS 20+ YEAR TR (NY)

RDTE//20201202

XDTE//20201201

PAYD//20201207

GRSS//USD0,163003

Cash Dividend VANECK VECTORS PHARMACEUTIC. ETF

NEWM

ISIN US92189F4292

VANECK VECTORS PHARMACEUTIC. ETF(NY

RDTE//20201202

XDTE//20201201

PAYD//20201207

GRSS//USD0,1148

Cash Dividend HOLLYFRONTIER CORP (NY)

NEWM

ISIN US4361061082

HOLLYFRONTIER CORP (NY)

RDTE//20201123

XDTE//20201120

PAYD//20201207

GRSS//USD0,35

Cash Dividend LYONDELLBASELL IND CL-A (NY)

NEWM

ISIN NL0009434992

LYONDELLBASELL IND CL-A (NY)

RDTE//20201130

XDTE//20201127

PAYD//20201207

GRSS//USD1,05

Shares Premium Dividend CR SUISSE GROUP NEW (VX)

NEWM

ISIN CH0012138530

CR SUISSE GROUP NEW            (VX)

RDTE//20201204

XDTE//20201203

PAYD//20201207

GRSS//CHF0,0694

Cash Dividend SALMAR ASA

REPE

ISIN NO0010310956

SALMAR ASA

RDTE//20201208

XDTE//20201207

PAYD//20201216

GRSS//NOK13,

Cash Dividend CITRIX SYSTEMS (NY)

REPE

ISIN US1773761002

CITRIX SYSTEMS  (NY)

RDTE//20201208

XDTE//20201207

PAYD//20201222

GRSS//USD0,35

Cash Dividend APPLIED MATERIALS (NY)

NEWM

ISIN US0382221051

APPLIED MATERIALS (NY)

RDTE//20210225

XDTE//20210224

PAYD//20210318

GRSS//USD0,22

Cash Dividend HONDA MOTOR CO LTD ADR (NY)

NEWM

ISIN US4381283088

HONDA MOTOR CO LTD  ADR (NY)

RDTE//20201230

XDTE//20201229

PAYD//UKWN

GRSS//UKWN

Cash Dividend MAN SE (FR)

NEWM

ISIN DE0005937007

MAN SE (FR)

RDTE//20201204

XDTE//20201203

PAYD//20201207

GRSS//EUR0,11

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

NEWM

ISIN IE0005042456

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

RDTE//20201211

XDTE//20201210

PAYD//20201223

GRSS//GBP0,0345

Rights Distribution TELEFONICA SA (MA)

REPL

ISIN ES0178430E18

TELEFONICA SA       (MA)

RDTE//20201214

XDTE//20201211

ISIN ES06784309D9

TELEFONICA SA RIGHT EX141220/2 (MA)

ADEX//1,/1,

PAYD//20201211

Dividend Option TELEFONICA SA (MA)

REPL

ISIN ES0178430E18

TELEFONICA SA       (MA)

ISIN ES06784309D9

TELEFONICA SA RIGHT EX141220/2 (MA)

RTUN//1,/1,

RDTE//20201214

XDTE//20201211

PAYD//20210112

ISIN ES0178430098

TELEFONICA SA TEMP (MA)

NEWO//1,/18,

PAYD//20210112

Dividend Option ATRIUM EUROPEAN REAL ESTATE LTD(WE)

REPL

ISIN JE00B3DCF752

ATRIUM EUROPEAN REAL ESTATE LTD(WE)

ISIN NL00150002C7

ATRIUM EU.RE.ES.RIGHT EX071220/3(WE

RTUN//1,/1,

RDTE//20201208

XDTE//20201207

PAYD//20201230

GRSS//EUR0,0675

ISIN JE00B3DCF752

ATRIUM EUROPEAN REAL ESTATE LTD(WE)

NEWO//1,/35,741

PAYD//20201230

Cash Dividend SONY- ADR (NY)

REPL

ISIN US8356993076

SONY- ADR    (NY)

RDTE//20200929

XDTE//20200928

PAYD//20201208

GRSS//USD0,23912

Data: 4.12.2020

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

NEWM

ISIN AT0000A19NR2

ERSTE GR BANK 14-25 4  22/10 SUB

XDTE//20211022

PAYD//20211022

INTP//4,

Capital distribution JERONIMO MARTINS SA (LI)

REPL

ISIN PTJMT0AE0001

JERONIMO MARTINS SA (LI)

RDTE//20201215

XDTE//20201214

PAYD//20201216

GRSS//EUR0,138

Redemption PRECISION DRILLING CORPORATION (NY)

NEWM

ISIN CA74022D4075

PRECISION DRILLING CORPORATION (NY)

XDTE//20201203

PAYD//20201203

OFFR//ACTU/USD16,711564

Spin Off HEXAGON COMPOSITES ASA (OS)

REPL

ISIN NO0003067902

HEXAGON COMPOSITES ASA (OS)

RDTE//20201208

XDTE//20201207

ADEX//0,15/1,

PAYD//20201214

Dividend Reinvestment ROYAL DUTCH SHELL PLC -A (AS)

REPL

ISIN GB00B03MLX29

ROYAL DUTCH SHELL PLC -A (AS)

ISIN NL00150001W7

ROYAL DUTCH SHE.RIGHT EX121120/5(AS

RTUN//1,/1,

RDTE//20201113

XDTE//20201112

PAYD//20201216

GRSS//EUR0,1386

ISIN GB00B03MLX29

ROYAL DUTCH SHELL PLC -A (AS)

NEWO//UKWN

PAYD//20201216

Cash Dividend THE SHERWIN-WILLIAMS (NY)

NEWM

ISIN US8243481061

THE SHERWIN-WILLIAMS   (NY)

RDTE//20201113

XDTE//20201112

PAYD//20201204

GRSS//USD1,34

Cash Dividend MAGNA INT. CL- A (NY)

NEWM

ISIN CA5592224011

MAGNA INT. CL- A  (NY)

RDTE//20201120

XDTE//20201119

PAYD//20201204

GRSS//USD0,4

Cash Dividend MICROCHIP TECHNOLOGY INC (NY)

NEWM

ISIN US5950171042

MICROCHIP TECHNOLOGY INC (NY)

RDTE//20201120

XDTE//20201119

PAYD//20201204

GRSS//USD0,3685

Cash Dividend HONEYWELL INT. INC (NY)

NEWM

ISIN US4385161066

HONEYWELL INT. INC (NY)

RDTE//20201113

XDTE//20201112

PAYD//20201204

GRSS//USD0,93

Cash Dividend NIKE INC B (NY)

REPE

ISIN US6541061031

NIKE INC B      (NY)

RDTE//20201207

XDTE//20201204

PAYD//20201229

GRSS//USD0,275

Cash Dividend DOLLAR GENERAL CORP

NEWM

ISIN US2566771059

DOLLAR GENERAL CORP

RDTE//20210105

XDTE//20210104

PAYD//20210119

GRSS//USD0,36

Cash Dividend MARVELL TECHNOLOGY GROUP LTD (NY)

NEWM

ISIN BMG5876H1051

MARVELL TECHNOLOGY GROUP LTD  (NY)

RDTE//20201223

XDTE//20201222

PAYD//20210114

GRSS//USD0,06

Cash Dividend HASBRO INC (NY)

NEWM

ISIN US4180561072

HASBRO INC (NY)

RDTE//20210202

XDTE//20210201

PAYD//20210216

GRSS//USD0,68

Cash Dividend VERIZON COMMUNICATIONS INC (NY)

NEWM

ISIN US92343V1044

VERIZON COMMUNICATIONS INC (NY)

RDTE//20210108

XDTE//20210107

PAYD//20210201

GRSS//USD0,6275

Cash Dividend MAN SE (FR)

REPL

ISIN DE0005937007

MAN SE (FR)

RDTE//20201204

XDTE//20201203

PAYD//20201207

GRSS//EUR0,11

Dividend Reinvestment ROYAL DUTCH SHELL PLC -B (LO)

REPL

ISIN GB00B03MM408

ROYAL DUTCH SHELL PLC -B (LO)

ISIN GB00BMXWCQ66

ROYAL DUTCH SHE.-B-RIGHT EX121120/5

RTUN//1,/1,

RDTE//20201113

XDTE//20201112

PAYD//20201216

GRSS//GBP0,1248

ISIN GB00B03MM408

ROYAL DUTCH SHELL PLC -B (LO)

NEWO//UKWN

PAYD//20201216

Cash Dividend UNITEDHEALTH GROUP INC (NY)

REPE

ISIN US91324P1021

UNITEDHEALTH GROUP INC   (NY)

RDTE//20201207

XDTE//20201204

PAYD//20201215

GRSS//USD1,25

Reverse Stock Split NORWEGIAN AIR SHUTTLE AS (OS)

NEWM

ISIN NO0010196140

NORWEGIAN AIR SHUTTLE AS  (OS)

XDTE//20201218

ISIN NO0010196140

NORWEGIAN AIR SHUTTLE AS  (OS)

PAYD//20201218

NEWO//1,/100,

Cash Dividend TOTAL SE (PA)

REPL

ISIN FR0000120271

TOTAL SE (PA)

RDTE//20210105

XDTE//20210104

PAYD//20210111

GRSS//EUR0,66

Extraordinary General Meeting FIAT CHRYSLER AUTOMOBILES NV (MI)

REPL

ISIN NL0010877643

FIAT CHRYSLER AUTOMOBILES NV (MI)

RDTE//20201207

MEET//20210104143000

MEET//Amsterdam

NL

closed meeting

:70G::WEBB//https://www.fcagroup.com/en-US/medi

a_center/fca_press_release/FiatDocu

ments/2020/november/FCA_convenes_EG

M%20_to_approve_merger_with_PSA_and

_publishes_agenda_for_the_EGM.pdf

RDDT//20201221120000

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

REPL

ISIN LU1072616219

B M EUROPEAN VALUE RETAIL SA. (LO)

RDTE//20201120

XDTE//20201119

PAYD//20201204

GRSS//GBP0,293

Cash Dividend NUCOR CORP (NY)

NEWM

ISIN US6703461052

NUCOR CORP (NY)

RDTE//20201231

XDTE//20201230

PAYD//20210211

GRSS//USD0,405

Cash Dividend EASTMAN CHEMICAL CO (NY)

NEWM

ISIN US2774321002

EASTMAN CHEMICAL CO (NY)

RDTE//20201215

XDTE//20201214

PAYD//20210108

GRSS//USD0,69

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//20201211

XDTE//20201210

PAYD//20201223

GRSS//USD0,1172

Rights Issue NORWEGIAN AIR SHUTTLE AS (OS)

NEWM

ISIN NO0010196140

NORWEGIAN AIR SHUTTLE AS  (OS)

RDTE//20201221

XDTE//20201218

PAYD//UKWN

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

NEWM

ISIN IE00B652H904

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

RDTE//20201211

XDTE//20201210

PAYD//20201223

GRSS//USD0,1197

Cash Dividend HONDA MOTOR CO LTD ADR (NY)

REPL

ISIN US4381283088

HONDA MOTOR CO LTD  ADR (NY)

RDTE//20200929

XDTE//20200928

PAYD//20201209

GRSS//USD0,181524

Cash Dividend SONY- ADR (NY)

REPL

ISIN US8356993076

SONY- ADR    (NY)

RDTE//20200929

XDTE//20200928

PAYD//20201208

GRSS//USD0,23912

Cash Dividend MICROSOFT CORP (NY)

NEWM

ISIN US5949181045

MICROSOFT CORP (NY)

RDTE//20210218

XDTE//20210217

PAYD//20210311

GRSS//USD0,56

Extraordinary General Meeting PEUGEOT DEMAT (PA)

NEWM

ISIN FR0000121501

PEUGEOT DEMAT  (PA)

RDTE//20201229

MEET//20210104100000

MEET//Closed meeting

Centre Technique de Velizy

Route de Gisy

78140 Velizy-Villacoublay

FR

RDDT//20201225120000

Data: 3.12.2020

Annual General Meeting PFNONWOVENS (PR)

REPL

ISIN LU0275164910

PFNONWOVENS (PR)

RDTE//20210101

MEET//20210108110000

MEET//PFNonwovens a.s.

K Suchop du 372/3

669 04 Znojmo

CZ

RDDT//20201228120000

Cash Dividend CARPENTER TECHNOLOGY (NY)

NEWM

ISIN US1442851036

CARPENTER TECHNOLOGY (NY)

RDTE//20201027

XDTE//20201026

PAYD//20201203

GRSS//USD0,2

Cash Dividend UNITED PARCEL SERVICE - CL B (NY)

NEWM

ISIN US9113121068

UNITED PARCEL SERVICE - CL B  (NY)

RDTE//20201113

XDTE//20201112

PAYD//20201203

GRSS//USD1,01

Cash Dividend THALES (PA)

NEWM

ISIN FR0000121329

THALES (PA)

RDTE//20201202

XDTE//20201201

PAYD//20201203

GRSS//EUR0,4

Cash Dividend TELIA COMPANY AB (ST)

REPE

ISIN SE0000667925

TELIA COMPANY AB   (ST)

RDTE//20201204

XDTE//20201203

PAYD//20201209

GRSS//SEK0,65

Cash Dividend ANALOG DEVICES INC (NY)

REPE

ISIN US0326541051

ANALOG DEVICES INC (NY)

RDTE//20201204

XDTE//20201203

PAYD//20201215

GRSS//USD0,62

Cash Dividend BLACKROCK INC (NY)

REPE

ISIN US09247X1019

BLACKROCK INC (NY)

RDTE//20201204

XDTE//20201203

PAYD//20201221

GRSS//USD3,63

Cash Dividend LVMH-MOET HENNESSY -CR (PA)

NEWM

ISIN FR0000121014

LVMH-MOET HENNESSY -CR  (PA)

RDTE//20201202

XDTE//20201201

PAYD//20201203

GRSS//EUR2,

Cash Dividend BANK OF AMERICA CORP (NY)

REPE

ISIN US0605051046

BANK OF AMERICA CORP   (NY)

RDTE//20201204

XDTE//20201203

PAYD//20201224

GRSS//USD0,18

Cash Dividend NVIDIA CORP (NY)

REPE

ISIN US67066G1040

NVIDIA CORP (NY)

RDTE//20201204

XDTE//20201203

PAYD//20201229

GRSS//USD0,16

Cash Dividend GUESS INC (NY)

NEWM

ISIN US4016171054

GUESS INC (NY)

RDTE//20201216

XDTE//20201215

PAYD//20210104

GRSS//USD0,1125

Cash Dividend OGE ENERGY (NY)

NEWM

ISIN US6708371033

OGE ENERGY  (NY)

RDTE//20210111

XDTE//20210108

PAYD//20210129

GRSS//USD0,4025

Cash Dividend FMC CORP (NY)

NEWM

ISIN US3024913036

FMC CORP    (NY)

RDTE//20201231

XDTE//20201230

PAYD//20210121

GRSS//USD0,48

Cash Dividend GENERAL DYNAMICS (NY)

NEWM

ISIN US3695501086

GENERAL DYNAMICS (NY)

RDTE//20210115

XDTE//20210114

PAYD//20210205

GRSS//USD1,1

Cash Dividend DEVON ENERGY CORP (NY)

NEWM

ISIN US25179M1036

DEVON ENERGY CORP (NY)

RDTE//20210315

XDTE//20210312

PAYD//20210331

GRSS//USD0,11

Cash Dividend DEERE & CO (NY)

NEWM

:ISIN US2441991054

DEERE   CO (NY)

RDTE//20201231

XDTE//20201230

PAYD//20210208

GRSS//USD0,76

Dividend Reinvestment SEVERN TRENT PLC NEW (LO)

REPL

ISIN GB00B1FH8J72

SEVERN TRENT PLC NEW  (LO)

RDTE//20201204

XDTE//20201203

PAYD//20210106

GRSS//GBP0,4063

ISIN GB00B1FH8J72

SEVERN TRENT PLC NEW  (LO)

ADEX//UKWN

PAYD//20210106

Dividend Option ATRIUM EUROPEAN REAL ESTATE LTD(WE)

REPL

ISIN JE00B3DCF752

ATRIUM EUROPEAN REAL ESTATE LTD(WE)

ISIN NL00150002C7

ATRIUM EU.RE.ES.RIGHT EX071220/3(WE

RTUN//1,/1,

RDTE//20201208

XDTE//20201207

PAYD//20201230

GRSS//EUR0,0675

ISIN JE00B3DCF752

ATRIUM EUROPEAN REAL ESTATE LTD(WE)

NEWO//1,/35,741

PAYD//20201230

Shares Premium Dividend CR SUISSE GROUP NEW (VX)

REPE

ISIN CH0012138530

CR SUISSE GROUP NEW            (VX)

RDTE//20201204

XDTE//20201203

PAYD//20201207

GRSS//CHF0,0694

Cash Dividend BANK OF NOVA SCOTIA (NY)

NEWM

ISIN CA0641491075

BANK OF NOVA SCOTIA   (NY)

RDTE//20210105

XDTE//20210104

PAYD//20210127

GRSS//UKWN

Cash Dividend PEPSICO INC (NY)

REPE

ISIN US7134481081

PEPSICO INC  (NY)

RDTE//20201204

XDTE//20201203

PAYD//20210107

GRSS//USD1,0225

Cash Dividend WASTE MANAGEMENT INC (NY)

REPE

ISIN US94106L1098

WASTE MANAGEMENT INC (NY)

RDTE//20201204

XDTE//20201203

PAYD//20201218

GRSS//USD0,545

Cash Dividend DOMINION ENERGY INC (NY)

REPE

ISIN US25746U1097

DOMINION ENERGY INC  (NY)

RDTE//20201204

XDTE//20201203

PAYD//20201220

GRSS//USD0,63

Cash Dividend GENUINE PARTS (NY)

REPE

ISIN US3724601055

GENUINE PARTS (NY)

RDTE//20201204

XDTE//20201203

PAYD//20210104

GRSS//USD0,79

Cash Dividend STOCK SPIRITS GROUP PLC (LO)

NEWM

ISIN GB00BF5SDZ96

STOCK SPIRITS GROUP PLC (LO)

RDTE//20210129

XDTE//20210128

PAYD//20210219

GRSS//UKWN

Dividend Reinvestment BAE SYSTEMS Plc (LO)

REPE

ISIN GB0002634946

BAE SYSTEMS Plc     (LO)

RDTE//20201023

XDTE//20201022

:70G::WEBB//https://investors.baesystems.com/sh

areholder-information/dividend-info

rmation

PAYD//20201130

GRSS//GBP0,094

ISIN GB0002634946

BAE SYSTEMS Plc     (LO)

ADEX//1,/55,136096

PAYD//20201203

Tender Offer BUWOG-ASP NZ/BAR-RIGHT EX170119

NEWM

ISIN AT0000A23KB4

BUWOG-ASP NZ/BAR-RIGHT EX170119

OFFO//DR. CHRISTIAN BOYER

RDDT//UKWN

ISIN AT0000A23KB4

BUWOG-ASP NZ/BAR-RIGHT EX170119

PAYD//UKWN

OFFR//ACTU/EUR1,2

Data: 2.12.2020

Cash Dividend VANECK VECTORS PHARMACEUTIC. ETF

REPE

ISIN US92189F4292

VANECK VECTORS PHARMACEUTIC. ETF(NY

RDTE//20201202

XDTE//20201201

PAYD//20201207

GRSS//USD0,1148

Cash Dividend BULGARIAN REAL ESTATE FUND REIT(BUL

NEWM

ISIN BG1100001053

BULGARIAN REAL ESTATE FUND REIT(BUL

RDTE//20201012

XDTE//20201009

PAYD//20201130

GRSS//BGN0,124149

Cash Dividend NINTENDO (FR)

NEWM

ISIN JP3756600007

NINTENDO (FR)

RDTE//20200930

XDTE//20200929

PAYD//20201201

GRSS//JPY810,

Extraordinary General Meeting FIAT CHRYSLER AUTOMOBILES NV (MI)

REPL

ISIN NL0010877643

FIAT CHRYSLER AUTOMOBILES NV (MI)

RDTE//20201207

MEET//20210104143000

MEET//Amsterdam

NL

closed meeting

:70G::WEBB//https://www.fcagroup.com/en-US/medi

a_center/fca_press_release/FiatDocu

ments/2020/november/FCA_convenes_EG

M%20_to_approve_merger_with_PSA_and

_publishes_agenda_for_the_EGM.pdf

RDDT//20201221120000

Redemption ROLLS RO.NIL PAID RIGHT EX281020(LO

NEWM

ISIN GB00BJP49W43

ROLLS RO.NIL PAID RIGHT EX281020(LO

XDTE//20201125

PAYD//20201125

OFFR//ACTU/GBP0,5755

Redemption WT NASDAQ 100 X3 DAILY SHORT-ETC(LO

NEWM

ISIN IE00BLRPRJ20

WT NASDAQ 100 X3 DAILY SHORT-ETC(LO

XDTE//20201201

PAYD//20201201

OFFR//ACTU/USD79,731341

Merger SINA CORP (NY)

REPL

ISIN KYG814771047

SINA CORP (NY)

RDTE//UKWN

XDTE//UKWN

PAYD//UKWN

OFFR//UKWN

Spin Off HEXAGON COMPOSITES ASA (OS)

REPL

ISIN NO0003067902

HEXAGON COMPOSITES ASA (OS)

RDTE//20201207

XDTE//20201204

ADEX//0,15/1,

PAYD//20201214

Annual General Meeting ISHAR.VII ISH.NASD.100 U.ETF USD

REPL

ISIN IE00B53SZB19

ISHAR.VII ISH.NASD.100 U.ETF USD(LO

RDTE//20201209

MEET//20201211103000

MEET//offices of BlackRock, 1st floor

2 Ballsbridge Park, Ballsbridge

Dublin 4

Ireland

PROXY VOTING

RDDT//20201203120000

Cash Dividend BECTON DICKINSON (NY)

NEWM

ISIN US0758871091

BECTON DICKINSON (NY)

RDTE//20201210

XDTE//20201209

PAYD//20201231

GRSS//USD0,83

Redemption NATIXIS 18-20 0% LKD

REPE

ISIN XS1812509419

NATIXIS 18-20 0   LKD

RDTE//20201201

XDTE//20201202

PAYD//20201202

RATE//100,

Cash Dividend JABIL INC (NY)

NEWM

ISIN US4663131039

JABIL INC (NY)

RDTE//20201116

XDTE//20201113

PAYD//20201202

GRSS//USD0,08

Cash Dividend PATTERSON-UTI ENERGY INC (NY)

REPE

ISIN US7034811015

PATTERSON-UTI ENERGY INC  (NY)

RDTE//20201203

XDTE//20201202

PAYD//20201217

GRSS//USD0,02

Cash Dividend AMERICAN WATER WORKS CO INC (NY)

NEWM

ISIN US0304201033

AMERICAN WATER WORKS CO INC (NY)

RDTE//20201110

XDTE//20201109

PAYD//20201202

GRSS//USD0,55

Cash Dividend HALLIBURTON CY (HOLDING) (NY)

REPE

ISIN US4062161017

HALLIBURTON CY (HOLDING) (NY)

RDTE//20201203

XDTE//20201202

PAYD//20201223

GRSS//USD0,045

Cash Dividend MOSAIC CO (THE) (NY)

REPE

ISIN US61945C1036

MOSAIC CO (THE) (NY)

RDTE//20201203

XDTE//20201202

PAYD//20201217

GRSS//USD0,05

Cash Dividend QUALCOMM INC (NY)

REPE

ISIN US7475251036

QUALCOMM INC  (NY)

RDTE//20201203

XDTE//20201202

PAYD//20201217

GRSS//USD0,65

Cash Dividend BANK OF NOVA SCOTIA (NY)

NEWM

ISIN CA0641491075

BANK OF NOVA SCOTIA   (NY)

RDTE//20210105

XDTE//20210104

PAYD//20210127

GRSS//UKWN

Dividend Reinvestment BAE SYSTEMS Plc (LO)

NEWM

ISIN GB0002634946

BAE SYSTEMS Plc     (LO)

RDTE//20201023

XDTE//20201022

PAYD//20201130

GRSS//GBP0,094

ISIN GB0002634946

BAE SYSTEMS Plc     (LO)

ADEX//1,/55,136096

PAYD//20201203

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

REPL

ISIN US8923313071

TOYOTA MOTOR CORP- SPON.ADR (NY)

RDTE//20200930

XDTE//20200929

PAYD//20201207

GRSS//USD2,014991

Dividend Reinvestment TESCO PLC (LO)

REPE

ISIN GB0008847096

TESCO PLC (LO)

RDTE//20201016

XDTE//20201015

PAYD//20201127

GRSS//GBP0,032

ISIN GB0008847096

TESCO PLC (LO)

ADEX//1,/72,220422

PAYD//20201202

Bankruptcy NORWEGIAN AIR SHUTTLE AS (OS)

NEWM

ISIN NO0010196140

NORWEGIAN AIR SHUTTLE AS  (OS)

EFFD//UKWN

ADTX//BANKRUPTCY

Cash Dividend HOME DEPOT INC (NY)

REPE

ISIN US4370761029

HOME DEPOT INC (NY)

RDTE//20201203

XDTE//20201202

PAYD//20201217

GRSS//USD1,5

Cash Dividend MULTICONSULT SHS (OS)

REPE

ISIN NO0010734338

MULTICONSULT SHS (OS)

RDTE//20201203

XDTE//20201202

PAYD//20201210

GRSS//NOK2,

Cash Dividend HEXAGON AB-B (ST)

REPE

ISIN SE0000103699

HEXAGON AB-B (ST)

RDTE//20201203

XDTE//20201202

PAYD//20201210

GRSS//EUR0,62

Spin Off HEXAGON COMPOSITES ASA (OS)

REPL

ISIN NO0003067902

HEXAGON COMPOSITES ASA (OS)

RDTE//20201207

XDTE//20201204

ADEX//0,15/1,

PAYD//20201214

Cash Dividend LVMH-MOET HENNESSY -CR (PA)

REPE

ISIN FR0000121014

LVMH-MOET HENNESSY -CR  (PA)

RDTE//20201202

XDTE//20201201

PAYD//20201203

GRSS//EUR2,

Data: 1.12.2020

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

REPL

ISIN FR0010477125

BNP PARIBAS 07-49 6,50  SUB

RDTE//20201204

XDTE//20201207

PAYD//20201207

INTP//1,625

Dividend Option TELEFONICA SA (MA)

NEWM

ISIN ES0178430E18

TELEFONICA SA       (MA)

XX/1064832001

TELEFONICA SA RIGHT EX141220/2 (MA)

RDTE//20201211

XDTE//20201214

XX/1064970001

TELEFONICA SA TEMP (MA)

NEWO//UKWN

PAYD//UKWN

GRSS//EUR0,2

Cash Dividend EQT AB (ST)

REPE

ISIN SE0012853455

EQT AB (ST)

RDTE//20201201

XDTE//20201130

PAYD//20201204

GRSS//SEK1,1

Cash Dividend SONY CORP (FR)

NEWM

ISIN JP3435000009

SONY CORP   (FR)

RDTE//20200930

XDTE//20200929

PAYD//20201201

GRSS//JPY25,

Cash Dividend PHILLIPS 66 (NY)

NEWM

ISIN US7185461040

PHILLIPS 66 (NY)

RDTE//20201117

XDTE//20201116

PAYD//20201201

GRSS//USD0,9

Cash Dividend CONOCOPHILLIPS (NY)

NEWM

ISIN US20825C1045

CONOCOPHILLIPS (NY)

RDTE//20201019

XDTE//20201016

PAYD//20201201

GRSS//USD0,43

Cash Dividend ZOETIS INC (NY)

NEWM

ISIN US98978V1035

ZOETIS INC (NY)

RDTE//20201021

XDTE//20201020

PAYD//20201201

GRSS//USD0,2

Cash Dividend ASSA ABLOY AB -B- (ST)

NEWM

ISIN SE0007100581

ASSA ABLOY AB -B- (ST)

RDTE//20201126

XDTE//20201125

PAYD//20201201

GRSS//SEK1,85

Cash Dividend HECLA MINING CO (NY)

NEWM

ISIN US4227041062

HECLA MINING CO (NY)

RDTE//20201118

XDTE//20201117

PAYD//20201201

GRSS//USD0,00875

Cash Dividend WELLS FARGO & CO (NY)

NEWM

ISIN US9497461015

WELLS FARGO   CO   (NY)

RDTE//20201106

XDTE//20201105

PAYD//20201201

GRSS//USD0,1

Cash Dividend THALES (PA)

REPE

ISIN FR0000121329

THALES (PA)

RDTE//20201202

XDTE//20201201

PAYD//20201203

GRSS//EUR0,4

Cash Dividend GOLDMAN SACHS GROUP INC (NY)

REPE

ISIN US38141G1040

GOLDMAN SACHS GROUP INC (NY)

RDTE//20201202

XDTE//20201201

PAYD//20201230

GRSS//USD1,25

Cash Dividend INTEL CORP (NY)

NEWM

ISIN US4581401001

INTEL CORP (NY)

RDTE//20201107

XDTE//20201105

PAYD//20201201

GRSS//USD0,33

Cash Dividend PFIZER (NY)

NEWM

ISIN US7170811035

PFIZER (NY)

RDTE//20201106

XDTE//20201105

PAYD//20201201

GRSS//USD0,38

Dividend Reinvestment BODYCOTE PLC (LO)

NEWM

ISIN GB00B3FLWH99

BODYCOTE PLC (LO)

RDTE//20210108

XDTE//20210107

PAYD//20210212

GRSS//GBP0,06

ISIN GB00B3FLWH99

BODYCOTE PLC (LO)

ADEX//UKWN

PAYD//20210212

Cash Dividend COSTCO WHOLESALE CORP (NY)

REPE

ISIN US22160K1051

COSTCO WHOLESALE CORP   (NY)

RDTE//20201202

XDTE//20201201

PAYD//20201211

GRSS//USD10,

Cash Dividend ELECTRONIC ARTS INC (NY)

REPE

ISIN US2855121099

ELECTRONIC ARTS INC (NY)

RDTE//20201202

XDTE//20201201

PAYD//20201223

GRSS//USD0,17

Cash Dividend VISA INC -CL A (NY)

NEWM

ISIN US92826C8394

VISA INC -CL A   (NY)

RDTE//20201113

XDTE//20201112

PAYD//20201201

GRSS//USD0,32

Cash Dividend GEA GROUP AG (FR)

WITH

ISIN DE0006602006

GEA GROUP AG (FR)

RDTE//20201130

XDTE//20201127

PAYD//20201201

GRSS//EUR0,43

Cash Dividend ORANGE (PA)

REPL

ISIN FR0000133308

ORANGE (PA)

RDTE//20201208

XDTE//20201207

PAYD//20201209

GRSS//EUR0,4

Shares Premium Dividend GEA GROUP AG (FR)

NEWM

ISIN DE0006602006

GEA GROUP AG (FR)

RDTE//20201130

XDTE//20201127

PAYD//20201201

GRSS//EUR0,43

Cash Dividend ISHARES BARCLAYS 20+ YEAR TR

REPE

ISIN US4642874329

ISHARES BARCLAYS 20+ YEAR TR (NY)

RDTE//20201202

XDTE//20201201

PAYD//20201207

GRSS//USD0,163003

Cash Dividend ISHARES PREFERR.&INCOME SECU.ETF

REPE

ISIN US4642886877

ISHARES PREFERR. INCOME SECU.ETF(NY

RDTE//20201202

XDTE//20201201

PAYD//20201207

GRSS//USD0,148077

Worthless BORR DRILLING LIM.RIGHT EX230920

NEWM

ISIN BMG1466R1401

BORR DRILLING LIM.RIGHT EX230920

XDTE//20201127

PAYD//20201127

Dividend Reinvestment TESCO PLC (LO)

NEWM

ISIN GB0008847096

TESCO PLC (LO)

RDTE//20201016

XDTE//20201015

PAYD//20201127

GRSS//GBP0,032

ISIN GB0008847096

TESCO PLC (LO)

ADEX//1,/72,220422

PAYD//20201202

Annual General Meeting PFNONWOVENS (PR)

REPL

ISIN LU0275164910

PFNONWOVENS (PR)

RDTE//20210101

MEET//20210108110000

MEET//PFNonwovens a.s.

K Suchop du 372/3

669 04 Znojmo

CZ

RDDT//20201228120000

Cash Dividend BULGARIAN REAL ESTATE FUND REIT(BUL

NEWM

ISIN BG1100001053

BULGARIAN REAL ESTATE FUND REIT(BUL

RDTE//20201012

XDTE//20201009

PAYD//20201130

GRSS//BGN0,124149

Data: 30.11.2020

Conversion ENGIE (PA)

REPL

ISIN FR0010208488

ENGIE      (PA)

EFFD//20210104

RDDT//20201125120000

ISIN FR0014000R50

ENGIE SA PRIME DE FIDELITE 2023(PA)

NEWO//1,/1,

PAYD//20210104

Cash Dividend GENUINE PARTS (NY)

NEWM

ISIN US3724601055

GENUINE PARTS (NY)

RDTE//20201204

XDTE//20201203

PAYD//20210104

GRSS//USD0,79

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

NEWM

:ISIN US46138E7849

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

RDTE//20201124

XDTE//20201123

PAYD//20201130

GRSS//USD0,10466

Cash Dividend COWEN INC -A- (NY)

REPE

ISIN US2236226062

COWEN INC -A- (NY)

RDTE//20201201

XDTE//20201130

PAYD//20201215

GRSS//USD0,08

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

NEWM

ISIN US1924461023

COGNIZANT TECHNOL.SOL. CORP -A (NY)

RDTE//20201119

XDTE//20201118

PAYD//20201130

GRSS//USD0,22

Cash Dividend EURONAV (NY)

NEWM

ISIN BE0003816338

EURONAV (NY)

RDTE//20201120

XDTE//20201119

PAYD//20201130

NETT//USD0,063

Cash Dividend MARTIN MARIETTA MATERIALS (NY)

REPE

ISIN US5732841060

MARTIN MARIETTA MATERIALS (NY)

RDTE//20201201

XDTE//20201130

PAYD//20201231

GRSS//USD0,57

Cash Dividend COCA COLA CO (NY)

REPE

ISIN US1912161007

COCA COLA CO           (NY)

RDTE//20201201

XDTE//20201130

PAYD//20201215

GRSS//USD0,41

Cash Dividend HECLA MINING CO (NY)

CANC

ISIN US4227041062

HECLA MINING CO (NY)

RDTE//20201118

XDTE//20201117

PAYD//20201201

GRSS//USD0,005

Merger UNILEVER NV -OS (AS)

NEWM

ISIN NL0000388619

UNILEVER NV -OS  (AS)

XDTE//20201130

ISIN GB00B10RZP78

UNILEVER PLC (AS)

NEWO//1,/1,

PAYD//20201130

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

REPL

ISIN US8923313071

TOYOTA MOTOR CORP- SPON.ADR (NY)

RDTE//20200930

XDTE//20200929

PAYD//20201207

GRSS//USD2,014991

Cash Dividend HECLA MINING CO (NY)

REPE

ISIN US4227041062

HECLA MINING CO (NY)

RDTE//20201118

XDTE//20201117

PAYD//20201201

GRSS//USD0,00875

Cash Dividend PETROCHINA CO LTD -ADR (NY)

NEWM

ISIN US71646E1001

PETROCHINA CO LTD -ADR  (NY)

RDTE//20200929

XDTE//20200928

PAYD//20201123

GRSS//USD1,262879

Cash Dividend PAN AMERICAN SILVER (NY)

REPL

ISIN CA6979001089

PAN AMERICAN SILVER (NY)

RDTE//20201116

XDTE//20201113

PAYD//20201127

GRSS//USD0,07

Cash Dividend HECLA MINING CO (NY)

CANC

ISIN US4227041062

HECLA MINING CO (NY)

RDTE//20201118

XDTE//20201117

PAYD//20201201

GRSS//USD0,005

Cash Dividend LOCKHEED MARTIN CORP (NY)

REPE

ISIN US5398301094

LOCKHEED MARTIN CORP  (NY)

RDTE//20201201

XDTE//20201130

PAYD//20201224

GRSS//USD2,6

Cash Dividend EBAY INC (NY)

REPL

ISIN US2786421030

EBAY INC     (NY)

RDTE//20201201

XDTE//20201130

PAYD//20201218

GRSS//USD0,16

Cash Dividend MCDONALD'S CORP (NY)

REPE

ISIN US5801351017

MCDONALD'S CORP  (NY)

RDTE//20201201

XDTE//20201130

PAYD//20201215

GRSS//USD1,29

Cash Dividend TIFFANY AND CY (NY)

REPE

ISIN US8865471085

TIFFANY AND CY  (NY)

RDTE//20201201

XDTE//20201130

PAYD//20201222

GRSS//USD0,58

Cash Dividend KELLOGG CO (NY)

REPE

ISIN US4878361082

KELLOGG CO     (NY)

RDTE//20201201

XDTE//20201130

PAYD//20201215

GRSS//USD0,57

Cash Dividend TYSON FOODS CL A (NY)

REPE

ISIN US9024941034

TYSON FOODS    CL A  (NY)

RDTE//20201201

XDTE//20201130

PAYD//20201215

GRSS//USD0,445

Cash Dividend BORGWARNER INC (NY)

REPE

ISIN US0997241064

BORGWARNER INC  (NY)

RDTE//20201201

XDTE//20201130

PAYD//20201215

GRSS//USD0,17

Extraordinary General Meeting VALNEVA SE (WE)

REPL

ISIN FR0004056851

VALNEVA SE (WE)

RDTE//20201217

MEET//20201222140000

MEET//Radisson Blu Hotel

6 Place Aristide Briand

44000 Nantes

FR

RDDT//20201204120000

Annual General Meeting EASYJET PLC (LO)

REPL

ISIN GB00B7KR2P84

EASYJET PLC (LO)

RDTE//20201221

MEET//20201223110000

MEET//Due to COVID-19 pandemic, physical attendance will not be possible Electronic and Proxy voting are enc ouraged GB :70G::WEBB//https://corporate.easyjet.com/ /med ia/Files/E/Easyjet/pdf/investors/ag

m/agm-dec-2020/notice-of-agm-decemb

er-2020.pdf

RDDT//20201214120000

Merger KENSINGTON CAPITAL ACQUISITION-A(NY

WITH

ISIN US4900731039

KENSINGTON CAPITAL ACQUISITION-A(NY

XDTE//UKWN

PAYD//UKWN

NEWO//UKWN

Cash Dividend EQT AB (ST)

REPL

ISIN SE0012853455

EQT AB (ST)

RDTE//20201201

XDTE//20201130

PAYD//20201204

GRSS//SEK1,1

Cash Dividend ENAGAS (MA)

REPL

ISIN ES0130960018

ENAGAS   (MA)

RDTE//20201222

XDTE//20201221

PAYD//20201223

GRSS//EUR0,672

Cash Dividend JERONIMO MARTINS SA (LI)

REPL

ISIN PTJMT0AE0001

JERONIMO MARTINS SA (LI)

RDTE//20201215

XDTE//20201214

PAYD//20201216

GRSS//EUR0,138

Annual General Meeting INFORMA PLC -NEW- (LO)

REPL

ISIN GB00BMJ6DW54

INFORMA PLC -NEW- (LO)

RDTE//20201216

MEET//20201218090000

MEET//Closed Meeting

GB

:70G::WEBB//https://www.informa.com/globalasset

s/documents/investor-relations/gene

ral-meeting/gm-dec/general-meeting_

circular--notice-of-meeting_final.p

df

RDDT//20201210120000

Rights Distribution TELEFONICA SA (MA)

NEWM

ISIN ES0178430E18

TELEFONICA SA       (MA)  

RDTE//20201211

XDTE//20201214

/XX/1064832001

TELEFONICA SA RIGHT EX141220/2 (MA)

ADEX//1,/1,

PAYD//20201214

Dividend Reinvestment BAE SYSTEMS Plc (LO)

REPE

ISIN GB0002634946

BAE SYSTEMS Plc     (LO)

RDTE//20201023

XDTE//20201022

PAYD//20201130

GRSS//GBP0,094

ISIN GB0002634946

BAE SYSTEMS Plc     (LO)

ADEX//UKWN

PAYD//20201203

Data: 27.11.2020

Dividend Reinvestment BRIT. AMER TOBACCO PLC (LO)

REPL

ISIN GB0002875804

BRIT. AMER TOBACCO PLC (LO)

RDTE//20201218

XDTE//20201217

PAYD//20210203

GRSS//GBP0,526

ISIN GB0002875804

BRIT. AMER TOBACCO PLC (LO)

ADEX//UKWN

PAYD//20210203

Dividend Reinvestment VODAFONE GROUP PLC REGD (LO)

NEWM

ISIN GB00BH4HKS39

VODAFONE GROUP PLC REGD (LO)

RDTE//20201218

XDTE//20201217

PAYD//20210205

GRSS//UKWN

ISIN GB00BH4HKS39

VODAFONE GROUP PLC REGD (LO)

ADEX//UKWN

PAYD//20210205

Cash Dividend SCHWAB CHARLES CORP (NY)

NEWM

ISIN US8085131055

SCHWAB CHARLES CORP (NY)

RDTE//20201113

XDTE//20201112

PAYD//20201127

GRSS//USD0,18

Cash Dividend STEPHAN CO (NY)

REPE

ISIN US8585861003

STEPHAN CO   (NY)

RDTE//20201130

XDTE//20201127

PAYD//20201215

GRSS//USD0,305

Cash Dividend STAG INDUSTRIAL INC (NY)

REPE

ISIN US85254J1025

STAG INDUSTRIAL INC (NY)

RDTE//20201130

XDTE//20201127

PAYD//20201215

GRSS//USD0,12

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

REPE

ISIN KYG5784H1065

MANCHESTER UNITED PLC -CL.A (NY)

RDTE//20201130

XDTE//20201127

PAYD//20210107

GRSS//USD0,09

Cash Dividend UBS GROUP INC REGISTERED (GE)

NEWM

ISIN CH0244767585

UBS GROUP INC REGISTERED (GE)

RDTE//20201125

XDTE//20201124

PAYD//20201127

GRSS//CHF0,166732

Cash Dividend STARBUCKS CORP (NY)

NEWM

ISIN US8552441094

STARBUCKS CORP (NY)

RDTE//20201112

XDTE//20201110

PAYD//20201127

GRSS//USD0,45

Cash Dividend LYONDELLBASELL IND CL-A (NY)

REPE

ISIN NL0009434992

LYONDELLBASELL IND CL-A (NY)

RDTE//20201130

XDTE//20201127

PAYD//20201207

GRSS//USD1,05

Dividend Option ATRIUM EUROPEAN REAL ESTATE LTD(WE)

REPL

ISIN JE00B3DCF752

ATRIUM EUROPEAN REAL ESTATE LTD(WE)

ISIN NL00150002C7

ATRIUM EU.RE.ES.RIGHT EX071220/3(WE

RTUN//1,/1,

RDTE//20201208

XDTE//20201207

PAYD//20201230

GRSS//EUR0,0675

ISIN JE00B3DCF752

ATRIUM EUROPEAN REAL ESTATE LTD(WE)

NEWO//UKWN

PAYD//20201230

Cash Dividend WABTEC CORP (NY)

NEWM

ISIN US9297401088

WABTEC CORP (NY)

RDTE//20201113

XDTE//20201112

PAYD//20201127

GRSS//USD0,12

Dividend Reinvestment SEVERN TRENT PLC NEW (LO)

REPL

ISIN GB00B1FH8J72

SEVERN TRENT PLC NEW  (LO)

RDTE//20201204

XDTE//20201203

PAYD//20210106

GRSS//GBP0,4063

ISIN GB00B1FH8J72

SEVERN TRENT PLC NEW  (LO)

ADEX//UKWN

PAYD//20210106

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

NEWM

ISIN CH0210483332

CIE FIN RICHEMONT -NAMEN AKT. (VX)

RDTE//20201126

XDTE//20201125

ISIN CH0559601544

CIE FIN RICHEMONT CALL WARRANT (GE)

ADEX//2,/1,

PAYD//20201127

Cash Dividend M.UN.FR.SI.LYX.CAC 40(DR)UC.ETF

NEWM

ISIN FR0007052782

M.UN.FR.SI.LYX.CAC 40(DR)UC.ETF(PA)

RDTE//20201210

XDTE//20201209

PAYD//20201211

GRSS//EUR0,31

Cash Dividend JERONIMO MARTINS SA (LI)

NEWM

ISIN PTJMT0AE0001

JERONIMO MARTINS SA (LI)

RDTE//20201215

XDTE//20201214

PAYD//20201216

GRSS//EUR0,138

Cash Dividend ALLSTATE CORPORATION (NY)

REPE

ISIN US0200021014

ALLSTATE CORPORATION  (NY)

RDTE//20201130

XDTE//20201127

PAYD//20210104

GRSS//USD0,54

Cash Dividend NORTHROP GRUMMAN (NY)

REPE

ISIN US6668071029

NORTHROP GRUMMAN (NY)

RDTE//20201130

XDTE//20201127

PAYD//20201216

GRSS//USD1,45

Cash Dividend BARRICK GOLD CORP (NY)

REPE

ISIN CA0679011084

BARRICK GOLD CORP  (NY)

RDTE//20201130

XDTE//20201127

PAYD//20201215

GRSS//USD0,09

Dividend Reinvestment TESCO PLC (LO)

NEWM

ISIN GB0008847096

TESCO PLC (LO)

RDTE//20201016

XDTE//20201015

PAYD//20201127

GRSS//GBP0,032

Cash Dividend CAMECO CORP (NY)

REPL

ISIN CA13321L1085

CAMECO CORP   (NY)

RDTE//20201130

XDTE//20201127

PAYD//20201215

GRSS//UKWN

Extraordinary General Meeting TRYG A/S (CO)

REPL

ISIN DK0060636678

TRYG A/S (CO)

RDTE//20201211

MEET//20201218150000

MEET//Scandic Falkoner

Falkoner Alle 9

2000 Frederiksberg

DK

RDDT//20201209120000

Intrest Payment AP MOLLER 15-25 3,875%

NEWM

ISIN USK0479SAE83

AP MOLLER 15-25 3,875

XDTE//20210328

PAYD//20210328

INTP//1,9375

Shares Premium Dividend GEA GROUP AG (FR)

REPL

ISIN DE0006602006

GEA GROUP AG (FR)

RDTE//20201130

XDTE//20201127

PAYD//20201201

GRSS//EUR0,43

Shares Premium Dividend UBS GROUP INC REGISTERED (GE)

NEWM

ISIN CH0244767585

UBS GROUP INC REGISTERED (GE)

RDTE//20201125

XDTE//20201124

PAYD//20201127

GRSS//CHF0,166732

Cash Dividend LUMEN TECHNOLOGIES INC (NY)

REPE

ISIN US1567001060

LUMEN TECHNOLOGIES INC (NY)

RDTE//20201130

XDTE//20201127

PAYD//20201211

GRSS//USD0,25

Cash Dividend DOW INC (NY)

REPE

ISIN US2605571031

DOW INC (NY)

RDTE//20201130

XDTE//20201127

PAYD//20201211

GRSS//USD0,7

Merger UNILEVER NV -OS (AS)

REPL

ISIN NL0000388619

UNILEVER NV -OS  (AS)

XDTE//20201130

ISIN GB00B10RZP78

UNILEVER PLC GBP 0,014 (AS)

NEWO//1,/1,

PAYD//20201130

Annual General Meeting RENEURON GROUP (LO)

NEWM

ISIN GB00BF5G6K95

RENEURON GROUP (LO)

RDTE//20201209

MEET//20201211100000

MEET//Pencoed Business Park (closed meeti

ng)

Pencoed

Bridgend CF35 5HY

GB

RDDT//20201203120000

Data: 26.11.2020

Cash Dividend SUNCOR ENERGY INC (NY)

NEWM

ISIN CA8672241079

SUNCOR ENERGY INC (NY)

RDTE//20201203

XDTE//20201202

PAYD//20201224

GRSS//UKWN

Cash Dividend GOLD RESOURCE CORP (NY)

NEWM

ISIN US38068T1051

GOLD RESOURCE CORP  (NY)

RDTE//20201211

XDTE//20201210

PAYD//20201223

GRSS//USD0,003333

Cash Dividend UBS GROUP INC REGISTERED (GE)

REPE

ISIN CH0244767585

UBS GROUP INC REGISTERED (GE)

RDTE//20201125

XDTE//20201124

PAYD//20201127

GRSS//CHF0,166732

Cash Dividend BLACKROCK INC (NY)

REPL

ISIN US09247X1019

BLACKROCK INC (NY)

RDTE//20201204

XDTE//20201203

PAYD//20201221

GRSS//USD3,63

Cash Dividend ENDESA SA (MA)

NEWM

ISIN ES0130670112

ENDESA SA (MA)

RDTE//20201231

XDTE//20201230

PAYD//20210104

GRSS//EUR0,7

Dividend Option NATIONAL GRID (LO)

REPL

ISIN GB00BDR05C01

NATIONAL GRID (LO)

RDTE//20201127

XDTE//20201126

PAYD//20210113

GRSS//GBP0,17

ISIN GB00BDR05C01

NATIONAL GRID (LO)

ADEX//UKWN

PAYD//20210113

Dividend Reinvestment IMPERIAL BRANDS PLC (LO)

REPL

ISIN GB0004544929

IMPERIAL BRANDS PLC       (LO)

RDTE//20201127

XDTE//20201126

PAYD//20201231

GRSS//GBP0,48

ISIN GB0004544929

IMPERIAL BRANDS PLC       (LO)

ADEX//UKWN

PAYD//20210106

Cash Dividend SAMSUNG ELECTRON. GDR-UNTY (LO)

REPL

ISIN US7960508882

SAMSUNG ELECTRON. GDR-UNTY (LO)

RDTE//20200930

XDTE//20200929

PAYD//20201125

GRSS//USD7,982465

Cash Dividend KELLER GROUP PLC (LO)

REPE

ISIN GB0004866223

KELLER GROUP PLC   (LO)

RDTE//20201127

XDTE//20201126

PAYD//20201218

GRSS//GBP0,126

Cash Dividend PERSIMMON (LO)

REPE

ISIN GB0006825383

PERSIMMON    (LO)

RDTE//20201127

XDTE//20201126

PAYD//20201214

GRSS//GBP0,7

Cash Dividend SIEMENS HEALTHCARE (FR)

NEWM

ISIN DE000SHL1006

SIEMENS HEALTHCARE (FR)

RDTE//20210216

XDTE//20210215

PAYD//20210217

GRSS//EUR0,8

Extraordinary General Meeting ABN AMRO BANK NV (AS)

REPL

ISIN NL0011540547

ABN AMRO BANK NV (AS)

RDTE//20201117

MEET//20201215133000

MEET//ABN AMRO

Gustav Mahlerlaan 10

1082 PP Amsterdam

Netherlands

RDDT//20201208120000

Cash Dividend ENDESA SA (MA)

REPL

ISIN ES0130670112

ENDESA SA (MA)

RDTE//20201231

XDTE//20201230

PAYD//20210104

GRSS//EUR0,7

Extraordinary General Meeting RYANAIR HOLDINGS PLC (LO)

REPL

ISIN IE00BYTBXV33

RYANAIR HOLDINGS PLC (LO)

RDTE//20201215

MEET//20201217090000

MEET//Ryanair Dublin Office

Airside Business Park, Swords

Co. Dublin K67 NY 94

IE

(proxy)

:70G::WEBB//https://investor.ryanair.com/egm-20

20/

RDDT//20201208120000

Rights Distribution RENEURON GROUP (LO)

NEWM

ISIN GB00BF5G6K95

RENEURON GROUP (LO)

RDTE//20201120

XDTE//20201124

ISIN GB00BLD4BH94

RENEURON GROUP RIGHT EX101220/1(LO)

ADEX//1,/9,

PAYD//20201125

Spin Off HERBALIFE NUTRITION LTD (NY)

CANC

ISIN KYG4412G1010

HERBALIFE NUTRITION LTD (NY)

RDTE//20201216

XDTE//20201215

ADEX//UKWN

PAYD//UKWN

Extraordinary General Meeting TRYG A/S (CO)

NEWM

ISIN DK0060636678

TRYG A/S (CO)

RDTE//20201211

MEET//20201218150000

MEET//Scandic Falkoner

Falkoner Alle 9

2000 Frederiksberg

DK

RDDT//20201209120000

Extraordinary General Meeting PEUGEOT DEMAT (PA)

REPL

ISIN FR0000121501

PEUGEOT DEMAT  (PA)

RDTE//20201229

MEET//20210104100000

MEET//Closed meeting

Centre Technique de Velizy

Route de Gisy

78140 Velizy-Villacoublay

FR

RDDT//20201218120000

Annual General Meeting EASYJET PLC (LO)

REPL

ISIN GB00B7KR2P84

EASYJET PLC (LO)

RDTE//20201221

MEET//20201223110000

MEET//Due to COVID-19 pandemic, physical attendance will not be possible Electronic and Proxy voting are enc ouraged GB :70G::WEBB//https://corporate.easyjet.com/ /med ia/Files/E/Easyjet/pdf/investors/ag

m/agm-dec-2020/notice-of-agm-decemb

er-2020.pdf

RDDT//20201214120000

Bankruptcy NOBLE CORP PLC (NY)

REPL

ISIN GB00BFG3KF26

NOBLE CORP PLC (NY)

EFFD//UKWN

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

REPL

ISIN CH0210483332

CIE FIN RICHEMONT -NAMEN AKT. (VX)

RDTE//20201126

XDTE//20201125

ISIN CH0559601544

CIE FIN RICHEMONT CALL WARRANT (GE)

ADEX//2,/1,

PAYD//20201127

Merger UNILEVER NV -OS (AS)

REPL

ISIN NL0000388619

UNILEVER NV -OS  (AS)

XDTE//20201130

ISIN GB00B10RZP78

UNILEVER PLC   (LO)

NEWO//1,/1,

PAYD//20201130

Intrest Payment DEUTSCHLAND REP 94-24 6,25% 04/01

REPL

ISIN DE0001134922

DEUTSCHLAND REP 94-24 6,25  04/01

RDTE//20210101

XDTE//20210104

PAYD//20210104

INTP//6,25

Data: 25.11.2020

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

REPE

ISIN FR0013153707

PEUGEOT SA 16-23 2,375  14/04

RDTE//20201111

XDTE//20201125

PAYD//20201125

INTP//0,15

Cash Dividend YUM ! BRANDS INC (NY)

REPE

ISIN US9884981013

YUM   BRANDS INC (NY)

RDTE//20201125

XDTE//20201124

PAYD//20201211

GRSS//USD0,47

Redemption NATIXIS 18-20 VAR% 31/12

REPL

ISIN XS1818340728

NATIXIS 18-20 VAR  31/12

RDTE//20201229

XDTE//20201230

PAYD//20201230

RATE//100,

Intrest Payment NATIXIS 18-20 0% LKD

REPL

ISIN XS1812509419

NATIXIS 18-20 0   LKD

RDTE//20201201

XDTE//20201202

PAYD//20201202

INTP//NILP

Extraordinary General Meeting PEUGEOT DEMAT (PA)

NEWM

ISIN FR0000121501

PEUGEOT DEMAT  (PA)

MEET//20210104110000

MEET//Closed meeting

Centre Technique de Velizy

Route de Gisy

78140 Velizy-Villacoublay

FR

RDDT//20201218120000

Cash Dividend KELLOGG CO (NY)

NEWM

ISIN US4878361082

KELLOGG CO     (NY)

RDTE//20201201

XDTE//20201130

PAYD//20201215

GRSS//USD0,57

Dividend Reinvestment SEVERN TRENT PLC NEW (LO)

NEWM

ISIN GB00B1FH8J72

SEVERN TRENT PLC NEW  (LO)

RDTE//20201204

XDTE//20201203

PAYD//20210106

GRSS//UKWN

ISIN GB00B1FH8J72

SEVERN TRENT PLC NEW  (LO)

ADEX//UKWN

PAYD//20210106

Dividend Reinvestment 3I GROUP PLC (LO)

NEWM

ISIN GB00B1YW4409

3I GROUP PLC (LO)

RDTE//20201204

XDTE//20201203

PAYD//20210113

GRSS//GBP0,175

ISIN GB00B1YW4409

3I GROUP PLC (LO)

ADEX//UKWN

PAYD//20210118

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

NEWM

ISIN FR0013153707

PEUGEOT SA 16-23 2,375  14/04

RDTE//20201111

XDTE//20201125

PAYD//20201125

INTP//0,15

Cash Dividend DHT HOLDINGS INC (NY)

NEWM

ISIN MHY2065G1219

DHT HOLDINGS INC (NY)

RDTE//20201118

XDTE//20201117

PAYD//20201125

GRSS//USD0,2

Cash Dividend NORSK HYDRO VPS (OS)

NEWM

ISIN NO0005052605

NORSK HYDRO VPS   (OS)

RDTE//20201118

XDTE//20201117

PAYD//20201125

GRSS//NOK1,25

Cash Dividend CITIGROUP INC (NY)

NEWM

ISIN US1729674242

CITIGROUP INC (NY)

RDTE//20201102

XDTE//20201030

PAYD//20201125

GRSS//USD0,51

Cash Dividend ASSA ABLOY AB -B- (ST)

REPE

ISIN SE0007100581

ASSA ABLOY AB -B- (ST)

RDTE//20201126

PAYD//20201201

GRSS//SEK1,85

Cash Dividend THE KRAFT HEINZ COMPANY (NY)

REPE

ISIN US5007541064

THE KRAFT HEINZ COMPANY (NY)

RDTE//20201127

XDTE//20201125

PAYD//20201218

GRSS//USD0,4

Cash Dividend ANALOG DEVICES INC (NY)

NEWM

ISIN US0326541051

ANALOG DEVICES INC (NY)

RDTE//20201204

XDTE//20201203

PAYD//20201215

GRSS//USD0,62

Cash Dividend BEST BUY CO. (NY)

NEWM

ISIN US0865161014

BEST BUY CO. (NY)

RDTE//20201215

XDTE//20201214

PAYD//20210105

GRSS//USD0,55

Dividend Reinvestment IMPERIAL BRANDS PLC (LO)

REPL

ISIN GB0004544929

IMPERIAL BRANDS PLC       (LO)

RDTE//20201127

XDTE//20201126

PAYD//20201231

GRSS//GBP0,48

ISIN GB0004544929

IMPERIAL BRANDS PLC       (LO)

ADEX//UKWN

PAYD//20210106

Cash Dividend EQUINOR ASA (OS)

NEWM

ISIN NO0010096985

EQUINOR ASA (OS)

RDTE//20201113

XDTE//20201112

PAYD//20201125

GRSS//NOK0,817

Cash Dividend HP INC (NY)

NEWM

ISIN US40434L1052

HP INC (NY)

RDTE//20201209

XDTE//20201208

PAYD//20210106

GRSS//USD0,1938

Rights Issue AVEVA GROUP PLC (LO)

REPL

ISIN GB00BBG9VN75

AVEVA GROUP PLC (LO)

ISIN GB00BMC45194

AVEVA GRP RIGHT EX251120NIL PAID(LO

RTUN//7,/9,

RDTE//20201120

XDTE//20201125

PAYD//20201210

ISIN GB00BMC45202

AVEVA GROUP - FULLY PAID (TEMP)(LO)

NEWO//1,/1,

PAYD//20201210

Cash Dividend HUNTINGTON INGALLS INDUSTRIES (NY)

REPE

ISIN US4464131063

HUNTINGTON INGALLS INDUSTRIES (NY)

RDTE//20201127

XDTE//20201125

PAYD//20201211

GRSS//USD1,14

Cash Dividend NEXTERA ENERGY INC (NY)

REPE

ISIN US65339F1012

NEXTERA ENERGY INC (NY)

RDTE//20201127

XDTE//20201125

PAYD//20201215

GRSS//USD0,35

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

REPL

ISIN CH0210483332

CIE FIN RICHEMONT -NAMEN AKT. (VX)

RDTE//20201126

XDTE//20201125

ISIN CH0559601544

ADEX//2,/1,

PAYD//20201127

Data: 24.11.2020

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

REPE

ISIN US46138E7849

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

RDTE//20201124

XDTE//20201123

PAYD//20201130

GRSS//USD0,10466

Annual General Meeting EASYJET PLC (LO)

NEWM

ISIN GB00B7KR2P84

EASYJET PLC (LO)

RDTE//20201221

MEET//20201223110000

MEET//N/A

(proxy)

GB

Cash Dividend PETROCHINA CO LTD -ADR (NY)

REPL

ISIN US71646E1001

PETROCHINA CO LTD -ADR  (NY)

RDTE//20200929

XDTE//20200928

PAYD//20201123

GRSS//USD1,262879

Liquidation OASIS PETROLEUM INC (NY)

NEWM

ISIN US6742151086

OASIS PETROLEUM INC (NY)

PAYD//UKWN

OFFR//UKWN

Bankruptcy VAPIANO SE (FR)

NEWM

ISIN DE000A0WMNK9

VAPIANO SE (FR)

EFFD//UKWN

Dividend Reinvestment JOHNSON MATTHEY PLC (LO)

REPL

ISIN GB00BZ4BQC70

JOHNSON MATTHEY PLC (LO)

RDTE//20201127

XDTE//20201126

PAYD//20210204

GRSS//GBP0,2

ISIN GB00BZ4BQC70

JOHNSON MATTHEY PLC (LO)

ADEX//UKWN

PAYD//20210209

Cash Dividend EQUINOR ASA (OS)

NEWM

ISIN NO0010096985

EQUINOR ASA (OS)

RDTE//20201113

XDTE//20201112

PAYD//20201125

GRSS//NOK0,817

Dividend Reinvestment EXPERIAN PLC (LO)

REPL

ISIN GB00B19NLV48

EXPERIAN PLC  (LO)

RDTE//20210108

XDTE//20210107

PAYD//20210205

GRSS//UKWN

Cash Dividend S AND P GLOBAL INC (NY)

REPE

ISIN US78409V1044

S AND P GLOBAL INC (NY)

RDTE//20201125

XDTE//20201124

PAYD//20201210

GRSS//USD0,67

Cash Dividend KINROSS GOLD CORP (NY)

REPE

ISIN CA4969024047

KINROSS GOLD CORP (NY)

RDTE//20201125

XDTE//20201124

PAYD//20201210

GRSS//USD0,03

Cash Dividend AGNICO-EAGLE MINES (NY)

REPE

ISIN CA0084741085

AGNICO-EAGLE MINES  (NY)

RDTE//20201125

XDTE//20201124

PAYD//20201215

GRSS//USD0,35

Cash Dividend WHEATON PRECIOUS METALS CORP (NY)

REPE

ISIN CA9628791027

WHEATON PRECIOUS METALS CORP (NY)

RDTE//20201125

XDTE//20201124

PAYD//20201210

GRSS//USD0,12

Cash Dividend ENAGAS (MA)

NEWM

ISIN ES0130960018

ENAGAS   (MA)

PAYD//20201223

GRSS//EUR0,672

Rights Issue ALSTOM -NEW (PA)

REPL

:ISIN FR0010220475

ALSTOM -NEW (PA)

ISIN FR0014000IN0

ALSTOM RIGHT EX171120 (PA)

RTUN//1,/1,

RDTE//20201118

XDTE//20201117

PAYD//20201207

NEWO//3,/10,

Shares Premium Dividend UBS GROUP INC REGISTERED (GE)

REPE

ISIN CH0244767585

UBS GROUP INC REGISTERED (GE)

RDTE//20201125

XDTE//20201124

PAYD//20201127

GRSS//USD0,1825

Dividend Reinvestment UNILEVER PLC (LO)

REPE

ISIN GB00B10RZP78

UNILEVER PLC   (LO)

RDTE//20201030

XDTE//20201029

PAYD//20201120

GRSS//GBP0,3746

ISIN GB00B10RZP78

UNILEVER PLC   (LO)

ADEX//1,/120,668793

PAYD//20201120

Extraordinary General Meeting FIAT CHRYSLER AUTOMOBILES NV (MI)

NEWM

ISIN NL0010877643

FIAT CHRYSLER AUTOMOBILES NV (MI)

RDTE//20201207

MEET//20210104143000

MEET//Amsterdam

NL

closed meeting

RDDT//20201221120000

Extraordinary General Meeting RYANAIR HOLDINGS PLC (LO)

NEWM

ISIN IE00BYTBXV33

RYANAIR HOLDINGS PLC (LO)

RDTE//20201215

MEET//20201217090000

MEET//Ryanair Dublin Office

Airside Business Park, Swords

Co. Dublin K67 NY 94

IE

RDDT//20201208120000

Data: 23.11.2020

Dividend Reinvestment UNILEVER NV -OS (AS)

REPE

ISIN NL0000388619

UNILEVER NV -OS  (AS)

RDTE//20201030

XDTE//20201029

 PAYD//20201120

GRSS//EUR0,4104

ISIN NL0000388619

UNILEVER NV -OS  (AS)

ADEX//1,/150,028

PAYD//20201120

Cash Dividend DEVON ENERGY CORP (NY)

NEWM

ISIN US25179M1036

DEVON ENERGY CORP (NY)

RDTE//20201211

XDTE//20201210

PAYD//20201230

GRSS//USD0,11

Cash Dividend INTUIT INC (NY)

NEWM

ISIN US4612021034

INTUIT INC (NY)

RDTE//20210111

XDTE//20210108

PAYD//20210119

GRSS//USD0,59

Cash Dividend PPL CORP (NY)

NEWM

ISIN US69351T1060

PPL CORP (NY)

RDTE//20201210

XDTE//20201209

PAYD//20210104

GRSS//USD0,415

Cash Dividend HOME DEPOT INC (NY)

NEWM

ISIN US4370761029

HOME DEPOT INC (NY)

RDTE//20201203

XDTE//20201202

PAYD//20201217

GRSS//USD1,5

Cash Dividend GOLD RESOURCE CORP (NY)

NEWM

ISIN US38068T1051

GOLD RESOURCE CORP  (NY)

RDTE//20201111

XDTE//20201109

PAYD//20201123

GRSS//USD0,003333

Cash Dividend CARRIER GLOBAL CORPORATION (NY)

NEWM

ISIN US14448C1045

CARRIER GLOBAL CORPORATION (NY)

RDTE//20201030

XDTE//20201029

PAYD//20201123

GRSS//USD0,08

Cash Dividend PRUDENTIAL FINANCIAL INC (NY)

REPE

ISIN US7443201022

PRUDENTIAL FINANCIAL INC    (NY)

RDTE//20201124

XDTE//20201123

PAYD//20201217

GRSS//USD1,1

Cash Dividend APACHE CORP (NY)

NEWM

ISIN US0374111054

APACHE CORP (NY)

RDTE//20201022

XDTE//20201021

PAYD//20201123

GRSS//USD0,025

Cash Dividend JOHNSON & JOHNSON CO (NY)

REPE

ISIN US4781601046

JOHNSON   JOHNSON CO  (NY)

RDTE//20201124

XDTE//20201123

PAYD//20201208

GRSS//USD1,01

Cash Dividend SAMSUNG ELECTRON. GDR-UNTY (LO)

REPL

ISIN US7960508882

SAMSUNG ELECTRON. GDR-UNTY (LO)

RDTE//20200930

XDTE//20200929

PAYD//20201125

GRSS//USD7,982465

Cash Dividend NIKE INC B (NY)

NEWM

ISIN US6541061031

NIKE INC B      (NY)

RDTE//20201207

XDTE//20201204

PAYD//20201229

GRSS//USD0,275

Cash Dividend FEDEX CORP (NY)

NEWM

ISIN US31428X1063

FEDEX CORP (NY)

RDTE//20201214

XDTE//20201211

PAYD//20201228

GRSS//USD0,65

Cash Dividend LYONDELLBASELL IND CL-A (NY)

NEWM

ISIN NL0009434992

LYONDELLBASELL IND CL-A (NY)

RDTE//20201130

XDTE//20201127

PAYD//20201207

GRSS//USD1,05

Cash Dividend PEPSICO INC (NY)

NEWM

ISIN US7134481081

PEPSICO INC  (NY)

RDTE//20201204

XDTE//20201203

PAYD//20210107

GRSS//USD1,0225

Dividend Reinvestment BRIT. AMER TOBACCO PLC (LO)

REPL

ISIN GB0002875804

BRIT. AMER TOBACCO PLC (LO)

RDTE//20201218

XDTE//20201217

PAYD//20210203

GRSS//GBP0,526

ISIN GB0002875804

BRIT. AMER TOBACCO PLC (LO)

ADEX//UKWN

PAYD//20210203

Reverse Stock Split ASTON MARTIN LAGONDA GBL HLDGS (LO)

REPL

ISIN GB00BFXZC448

ASTON MARTIN LAGONDA GBL HLDGS (LO)

XDTE//20201214

PAYD//20201214

ISIN GB00BN7CG237

ASTON MARTIN LAGONDA GBL HLDGS (LO)

NEWO//1,/20,

PAYD//20201214

Dividend Reinvestment UNILEVER NV -OS (AS)

NEWM

ISIN NL0000388619

UNILEVER NV -OS  (AS)

RDTE//20201030

XDTE//20201029

PAYD//20201120

GRSS//EUR0,4104

Extraordinary General Meeting ABN AMRO BANK NV (AS)

REPL

ISIN NL0011540547

ABN AMRO BANK NV (AS)

RDTE//20201119

MEET//20201201100000

MEET//Prins Hendriklaan 16

1075 BC Amsterdam

NL

teleconference

RDDT//20201125120000

Merger UNILEVER NV -OS (AS)

REPL

ISIN NL0000388619

UNILEVER NV -OS  (AS)

XDTE//20201202

PAYD//20201202

ISIN GB00B10RZP78

UNILEVER PLC   (LO)

NEWO//1,/1,

PAYD//20201202

Cash Dividend NETEASE INC ADR REPR 5 SHS (NY)

NEWM

ISIN US64110W1027

NETEASE INC    ADR REPR  5 SHS (NY)

RDTE//20201204

XDTE//20201203

PAYD//20201218

GRSS//USD0,1925

Data: 20.11.2020

Cash Dividend MAGNA INT. CL- A (NY)

REPE

ISIN CA5592224011

MAGNA INT. CL- A  (NY)

RDTE//20201120

XDTE//20201119

PAYD//20201204

GRSS//USD0,4

Cash Dividend EURONAV (NY)

REPE

ISIN BE0003816338

EURONAV (NY)

RDTE//20201120

XDTE//20201119

PAYD//20201130

NETT//USD0,063

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

NEWM

ISIN FR0013153707

PEUGEOT SA 16-23 2,375  14/04

RDTE//20201111

XDTE//20201125

PAYD//20201125

INTP//UKWN

Dividend Reinvestment EXPERIAN PLC (LO)

NEWM

ISIN GB00B19NLV48

EXPERIAN PLC  (LO)

RDTE//20210108

XDTE//20210107

PAYD//20210205

GRSS//UKWN

ISIN GB00B19NLV48

EXPERIAN PLC  (LO)

ADEX//UKWN

PAYD//20210205

Extraordinary General Meeting ASTON MARTIN LAGONDA GBL HLDGS (LO)

REPL

ISIN GB00BFXZC448

ASTON MARTIN LAGONDA GBL HLDGS (LO)

RDTE//20201202

MEET//20201204093000

MEET//closed meeting

ASTON MARTIN BANBURY ROAD GAYDON WA

RWICK CV35 0DB

GB

RDDT//20201127120000

Cash Dividend EATON CORPORATION PUBLIC LTD C (NY)

NEWM

ISIN IE00B8KQN827

EATON CORPORATION PUBLIC LTD C (NY)

RDTE//20201106

XDTE//20201105

PAYD//20201120

GRSS//USD0,73

Cash Dividend HOLLYFRONTIER CORP (NY)

REPE

ISIN US4361061082

HOLLYFRONTIER CORP (NY)

RDTE//20201123

XDTE//20201120

PAYD//20201207

GRSS//USD0,35

Cash Dividend BAKER HUGHES COMPANY(NY)

NEWM

ISIN US05722G1004

BAKER HUGHES COMPANY(NY)

RDTE//20201109

XDTE//20201106

PAYD//20201120

GRSS//USD0,18

Cash Dividend CATERPILLAR INC (NY)

NEWM

ISIN US1491231015

CATERPILLAR INC (NY)

RDTE//20201026

XDTE//20201023

PAYD//20201120

GRSS//USD1,03

Intrest Payment NATIXIS 18-20 VAR% 31/12

NEWM

ISIN XS1818340728

NATIXIS 18-20 VAR  31/12

XDTE//20201230

RDTE//20201229

PAYD//20201230

INTP//UKWN

Intrest Payment NATIXIS 18-20 VAR% 31/12

NEWM

ISIN XS1818340728

NATIXIS 18-20 VAR  31/12

XDTE//20201230

RDTE//20201229

PAYD//20201230

INTP//UKWN

Cash Dividend QUEST DIAGNOSTICS INC (NY)

NEWM

ISIN US74834L1008

QUEST DIAGNOSTICS INC (NY)

RDTE//20210120

XDTE//20210119

PAYD//20210203

GRSS//USD0,56

Cash Dividend BLACKROCK INC (NY)

NEWM

ISIN US09247X1019

BLACKROCK INC (NY)

RDTE//20201204

XDTE//20201203

PAYD//20201221

GRSS//USD3,63

Cash Dividend NVIDIA CORP (NY)

NEWM

ISIN US67066G1040

NVIDIA CORP (NY)

RDTE//20201204

XDTE//20201203

PAYD//20201229

GRSS//USD0,16

Dividend Reinvestment JOHNSON MATTHEY PLC (LO)

REPL

ISIN GB00BZ4BQC70

JOHNSON MATTHEY PLC (LO)

RDTE//20201127

XDTE//20201126

PAYD//20210204

GRSS//GBP0,2

ISIN GB00BZ4BQC70

JOHNSON MATTHEY PLC (LO)

ADEX//UKWN

PAYD//20210204

Cash Dividend EQUINOR ASA (OS)

REPE

ISIN NO0010096985

EQUINOR ASA (OS)

RDTE//20201113

XDTE//20201112

PAYD//20201125

GRSS//NOK0,817

Cash Dividend KELLER GROUP PLC (LO)

NEWM

ISIN GB0004866223

KELLER GROUP PLC   (LO)

RDTE//20201127

XDTE//20201126

PAYD//20201218

GRSS//GBP0,126

Cash Dividend LUMEN TECHNOLOGIES INC (NY)

NEWM

ISIN US1567001060

LUMEN TECHNOLOGIES INC (NY)

RDTE//20201130

XDTE//20201127

PAYD//20201211

GRSS//USD0,25

Pari Passu OASIS PETROLEUM INC (NY)

NEWM

ISIN US6742151086

OASIS PETROLEUM INC (NY)

XDTE//UKWN

NEWO//1,/1,

PAYD//20201120

Cash Dividend KIMCO REALTY CORP (NY)

NEWM

ISIN US49446R1095

KIMCO REALTY CORP  (NY)

RDTE//20201209

XDTE//20201208

PAYD//20201223

GRSS//USD0,16

Cash Dividend MOTOROLA SOLUTIONS INC (NY)

NEWM

ISIN US6200763075

MOTOROLA SOLUTIONS INC (NY)

RDTE//20201215

XDTE//20201214

PAYD//20210115

GRSS//USD0,71

Cash Dividend SYSCO CORP (NY)

NEWM

ISIN US8718291078

SYSCO CORP (NY)

RDTE//20210108

XDTE//20210107

PAYD//20210129

GRSS//USD0,45

Extraordinary General Meeting BIGBEN INTERACTIVE (PA)

REPL

ISIN FR0000074072

BIGBEN INTERACTIVE   (PA)

RDTE//20201209

MEET//20201211140000

MEET//Company Offices,

396/466 rue de la Voyette, CRT2,

FR

RDDT//20201203120000

Redemption NATIXIS 18-20 VAR% 31/12

NEWM

ISIN XS1818340728

NATIXIS 18-20 VAR  31/12

XDTE//20201230

PAYD//20201230

RATE//100,

Pari Passu OASIS PETROLEUM INC (NY)

REPL

ISIN US6742151086

XDTE//20201120

PAYD//20201120

NEWO//1,/1,

CREDITED ISIN: US6742152076

OASIS PETE INC NEW

Reverse Stock Split ASTON MARTIN LAGONDA GBL HLDGS (LO)

REPL

ISIN GB00BFXZC448

ASTON MARTIN LAGONDA GBL HLDGS (LO)

XDTE//UKWN

NEWO//1,/20,

PAYD//UKWN

Cash Dividend TIFFANY AND CY (NY)

NEWM

ISIN US8865471085

TIFFANY AND CY  (NY)

RDTE//20201201

XDTE//20201130

PAYD//20201222

GRSS//USD0,58

Annual General Meeting ISHAR.VII ISH.NASD.100 U.ETF USD

REPL

ISIN IE00B53SZB19

ISHAR.VII ISH.NASD.100 U.ETF USD(LO

RDTE//20201209

MEET//20201211103000

MEET//offices of BlackRock, 1st floor

2 Ballsbridge Park, Ballsbridge

Dublin 4

Ireland

PROXY VOTING

RDDT//20201203120000

Annual General Meeting ISH. VII ISH MSCI RUSS ADR/GDR

REPL

ISIN IE00B5V87390

ISH. VII ISH MSCI RUSS ADR/GDR(FR)

RDTE//20201209

MEET//20201211103000

MEET//offices of BlackRock, 1st floor

2 Ballsbridge Park, Ballsbridge

Dublin 4

Ireland

PROXY VOTING

RDDT//20201203120000

Annual General Meeting ISH. VII PLC MSCI US SM.C.UC.ETF

REPL

ISIN IE00B3VWM098

ISH. VII PLC MSCI US SM.C.UC.ETF(FR

RDTE//20201209

MEET//20201211103000

MEET//offices of BlackRock, 1st floor

2 Ballsbridge Park, Ballsbridge

Dublin 4

Ireland

PROXY VOTING

RDDT//20201203120000

Dividend Reinvestment UNILEVER PLC (LO)

REPE

ISIN GB00B10RZP78

UNILEVER PLC   (LO)

RDTE//20201030

XDTE//20201029

PAYD//20201120

GRSS//GBP0,3746

ISIN GB00B10RZP78

UNILEVER PLC   (LO)

ADEX//UKWN

PAYD//20201120

Data: 19.11.2020

Spin Off HEXAGON COMPOSITES ASA (OS)

REPL

ISIN NO0003067902

HEXAGON COMPOSITES ASA (OS)

RDTE//UKWN

XDTE//UKWN

PAYD//UKWN

NEWO//UKWN

PAYD//UKWN

Spin Off PFIZER (NY)

REPL

ISIN US7170811035

PFIZER (NY)

RDTE//20201118

XDTE//20201117

ADEX//0,124078/1,

PAYD//20201119

Rights Distribution ATRIUM EUROPEAN REAL ESTATE LTD(WE)

NEWM

ISIN JE00B3DCF752

ATRIUM EUROPEAN REAL ESTATE LTD(WE)

RDTE//20201208

XDTE//20201207

ISIN NL00150002C7

ATRIUM EU.RE.ES.RIGHT EX071220/3(WE

ADEX//1,/1,

PAYD//20201209

Merger MYLAN N.V. (NY)

REPE

ISIN NL0011031208

MYLAN N.V. (NY)

XDTE//20201117

ISIN US92556V1061

VIATRIS INC (NY)

NEWO//1,/1,

PAYD//20201117

Cash Dividend LOWE'S COMPANIES (NY)

NEWM

ISIN US5486611073

LOWE'S COMPANIES (NY)

RDTE//20210120

XDTE//20210119

PAYD//20210203

GRSS//USD0,6

Cash Dividend NCC AB-B (ST)

NEWM

ISIN SE0000117970

NCC AB-B        (ST)

RDTE//20201116

XDTE//20201113

PAYD//20201119

GRSS//SEK2,5

Cash Dividend TGS NOPEC GEO CO ASA (OS)

NEWM

ISIN NO0003078800

TGS NOPEC GEO CO ASA   (OS)

RDTE//20201106

XDTE//20201105

PAYD//20201119

GRSS//NOK1,17

Cash Dividend WELLTOWER INC (NY)

NEWM

ISIN US95040Q1040

WELLTOWER INC (NY)

RDTE//20201110

XDTE//20201109

PAYD//20201119

GRSS//USD0,61

Cash Dividend DIAMONDBACK ENERGY INC (NY)

NEWM

ISIN US25278X1090

DIAMONDBACK ENERGY INC (NY)

RDTE//20201112

XDTE//20201110

PAYD//20201119

GRSS//USD0,375

Cash Dividend OTIS WORLDWIDE CORP (NY)

REPE

ISIN US68902V1070

OTIS WORLDWIDE CORP (NY)

RDTE//20201120

XDTE//20201119

PAYD//20201210

GRSS//USD0,2

Stock Split EUROFINS SCIENTIFIC (PA)

NEWM

ISIN FR0000038259

EUROFINS SCIENTIFIC (PA)

RDTE//20201120

XDTE//20201119

PAYD//20201119

ISIN FR0014000MR3

EUROFINS SCIENTIFIC SE (PA)

NEWO//10,/1,

PAYD//20201119

Extraordinary General Meeting ASTON MARTIN LAGONDA GBL HLDGS (LO)

NEWM

ISIN GB00BFXZC448

ASTON MARTIN LAGONDA GBL HLDGS (LO)

RDTE//20201202

MEET//20201204093000

MEET//closed meeting

ASTON MARTIN BANBURY ROAD GAYDON WA

RWICK CV35 0DB

GB

RDDT//20201127120000

Cash Dividend MICROCHIP TECHNOLOGY INC (NY)

REPE

ISIN US5950171042

MICROCHIP TECHNOLOGY INC (NY)

RDTE//20201120

XDTE//20201119

PAYD//20201204

GRSS//USD0,3685

Cash Dividend 3M CO (NY)

REPE

ISIN US88579Y1010

3M CO (NY)

RDTE//20201120

XDTE//20201119

PAYD//20201212

GRSS//USD1,47

Cash Dividend TYSON FOODS CL A (NY)

REPL

ISIN US9024941034

TYSON FOODS    CL A  (NY)

RDTE//20201201

XDTE//20201130

PAYD//20201215

GRSS//USD0,445

Cash Dividend TYSON FOODS CL A (NY)

REPL

ISIN US9024941034

TYSON FOODS    CL A  (NY)

RDTE//20201201

XDTE//20201130

PAYD//20201215

GRSS//USD0,445

Cash Dividend WHIRLPOOL CORP (NY)

REPE

ISIN US9633201069

WHIRLPOOL CORP (NY)

RDTE//20201120

XDTE//20201119

PAYD//20201215

GRSS//USD1,25

Cash Dividend NORTHROP GRUMMAN (NY)

NEWM

ISIN US6668071029

NORTHROP GRUMMAN (NY)

RDTE//20201130

XDTE//20201127

PAYD//20201216

GRSS//USD1,45

Dividend Option SSE PLC (LO)

NEWM

ISIN GB0007908733

SSE PLC (LO)

RDTE//20210115

XDTE//20210114

PAYD//20210311

GRSS//GBP0,244

ISIN GB0007908733

SSE PLC (LO)

ADEX//UKWN

PAYD//20210311

Cash Dividend ALLSTATE CORPORATION (NY)

NEWM

ISIN US0200021014

ALLSTATE CORPORATION  (NY)

RDTE//20201130

XDTE//20201127

PAYD//20210104

GRSS//USD0,54

Cash Dividend SAMSUNG ELECTRON. GDR-UNTY (LO)

REPL

ISIN US7960508882

SAMSUNG ELECTRON. GDR-UNTY (LO)

RDTE//20200930

XDTE//20200929

PAYD//20201125

GRSS//USD7,982465

Intrest Payment NATIXIS 18-20 0% LKD

NEWM

ISIN XS1812509419

NATIXIS 18-20 0   LKD

XDTE//20201202

RDTE//20201201

PAYD//20201202

INTP//UKWN

Cash Dividend MERCK AND CY INC

NEWM

ISIN US58933Y1055

MERCK AND CY INC

RDTE//20201215

XDTE//20201214

PAYD//20210108

GRSS//USD0,65

Data: 18.11.2020

Cash Dividend NORSK HYDRO VPS (OS)

REPE

ISIN NO0005052605

NORSK HYDRO VPS   (OS)

RDTE//20201118

XDTE//20201117

PAYD//20201125

GRSS//NOK1,25

Rights Issue ALSTOM -NEW (PA)

NEWM

ISIN FR0010220475

ALSTOM -NEW (PA)

/XX/1064150001

ALSTOM RIGHT EX171120 (PA)

RTUN//1,/1,

RDTE//20201118

PAYD//20201207

ISIN FR0010220475

ALSTOM -NEW (PA)

NEWO//3,/10,

PAYD//20201207

PRPP//ACTU/EUR29,5

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

ISIN US912828M565

USA T-NOTE 15-25 2,25

RDTE//20210514

XDTE//20210515

PAYD//20210515

INTP//1,125

Reverse Stock Split EUROFINS SCIENTIFIC (PA)

NEWM

ISIN FR0000038259

EUROFINS SCIENTIFIC (PA)

XDTE//20201119

NEWO//10,/1,

PAYD//20201119

Merger KENSINGTON CAPITAL ACQUISITION-A(NY

REPL

ISIN US4900731039

KENSINGTON CAPITAL ACQUISITION-A(NY

XDTE//UKWN

PAYD//UKWN

NEWO//UKWN

Dividend Reinvestment BRIT. AMER TOBACCO PLC (LO)

REPL

ISIN GB0002875804

BRIT. AMER TOBACCO PLC (LO)

RDTE//20201218

XDTE//20201217

PAYD//20210203

GRSS//GBP0,526

ISIN GB0002875804

BRIT. AMER TOBACCO PLC (LO)

ADEX//UKWN

PAYD//20210203

Annual General Meeting ASOS PLC (LO)

REPL

ISIN GB0030927254

ASOS PLC     (LO)

RDTE//20201124

MEET//20201126120000

MEET//Greater London House (closed meetin

g)

Hampstead Road

London, NW1 7FB

GB

RDDT//20201119120000

Dividend Reinvestment BHP GROUP PLC (LO)

REPL

ISIN GB00BH0P3Z91

BHP GROUP PLC (LO)

RDTE//20210305

XDTE//20210304

PAYD//20210323

GRSS//UKWN

ISIN GB00BH0P3Z91

BHP GROUP PLC (LO)

ADEX//UKWN

PAYD//20210323

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

REPE

ISIN US1924461023

COGNIZANT TECHNOL.SOL. CORP -A (NY)

RDTE//20201119

XDTE//20201118

PAYD//20201130

GRSS//USD0,22

Cash Dividend MICROSOFT CORP (NY)

REPE

ISIN US5949181045

MICROSOFT CORP (NY)

RDTE//20201119

XDTE//20201118

PAYD//20201210

GRSS//USD0,56

Extraordinary General Meeting VALNEVA SE (WE)

NEWM

ISIN FR0004056851

VALNEVA SE (WE)

RDTE//20201217

MEET//20201222140000

MEET//Radisson Blu Hotel,

6 Place Aristide Briand, 44000 Nant

es

FR

RDDT//20201214120000

Dividend Reinvestment IMPERIAL BRANDS PLC (LO)

NEWM

ISIN GB0004544929

IMPERIAL BRANDS PLC       (LO)

RDTE//20201127

XDTE//20201126

PAYD//20201231

GRSS//GBP0,48

ISIN GB0004544929

IMPERIAL BRANDS PLC       (LO)

ADEX//UKWN

PAYD//20201231

Cash Dividend SKYWORKS SOLUTIONS INC (NY)

REPE

ISIN US83088M1027

SKYWORKS SOLUTIONS INC    (NY)

RDTE//20201119

XDTE//20201118

PAYD//20201210

GRSS//USD0,5

Cash Dividend APPLIED MATERIALS (NY)

REPL

ISIN US0382221051

APPLIED MATERIALS (NY)

RDTE//20201119

XDTE//20201118

PAYD//20201210

GRSS//USD0,22

Cash Dividend WALGREENS BOOTS ALLIANCE INC (NY)

REPE

ISIN US9314271084

WALGREENS BOOTS ALLIANCE INC (NY)

RDTE//20201119

XDTE//20201118

PAYD//20201211

GRSS//USD0,4675

Cash Dividend APPLIED MATERIALS (NY)

REPE

ISIN US0382221051

APPLIED MATERIALS (NY)

RDTE//20201119

XDTE//20201118

PAYD//20201210

GRSS//USD0,22

Cash Dividend ARCHER DANIELS MIDL (NY)

REPE

ISIN US0394831020

ARCHER DANIELS MIDL (NY)

RDTE//20201119

XDTE//20201118

PAYD//20201210

GRSS//USD0,36

Cash Dividend COSTCO WHOLESALE CORP (NY)

NEWM

ISIN US22160K1051

COSTCO WHOLESALE CORP   (NY)

RDTE//20201202

XDTE//20201201

PAYD//20201211

GRSS//USD10,

Cash Dividend WASTE MANAGEMENT INC (NY)

NEWM

ISIN US94106L1098

WASTE MANAGEMENT INC (NY)

RDTE//20201204

XDTE//20201203

PAYD//20201218

GRSS//USD0,545

Cash Dividend LVMH-MOET HENNESSY -CR (PA)

REPL

ISIN FR0000121014

LVMH-MOET HENNESSY -CR  (PA)

RDTE//20201202

XDTE//20201201

PAYD//20201203

GRSS//EUR2,

Stock Split EUROFINS SCIENTIFIC (PA)

REPL

ISIN FR0000038259

EUROFINS SCIENTIFIC (PA)

RDTE//20201120

XDTE//20201119

ISIN FR0014000MR3

EUROFINS SCIENTIFIC SE (PA)

NEWO//10,/1,

PAYD//20201119

Dividend Reinvestment ROYAL DUTCH SHELL PLC -B (LO)

REPL

ISIN GB00B03MM408

ROYAL DUTCH SHELL PLC -B (LO)

ISIN GB00BMXWCQ66

ROYAL DUTCH SHE.-B-RIGHT EX121120/5

RTUN//1,/1,

RDTE//20201113

XDTE//20201112

PAYD//20201216

ISIN GB00B03MM408

ROYAL DUTCH SHELL PLC -B (LO)

NEWO//UKWN

PAYD//20201216

Data: 17.11.2020

Extraordinary General Meeting B&M EUROPEAN VALUE RETAIL SA. (LO)

NEWM

ISIN LU1072616219

B M EUROPEAN VALUE RETAIL SA. (LO)

RDTE//20201119

MEET//20201203120000

MEET//at 9

Allee Scheffer

L-2520 Luxembourg

LU

RDDT//20201125120000

Cash Dividend PRUDENTIAL FINANCIAL INC (NY)

NEWM

ISIN US7443201022

PRUDENTIAL FINANCIAL INC    (NY)

RDTE//20201124

XDTE//20201123

PAYD//20201217

GRSS//USD1,1

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

NEWM

ISIN LU1072616219

B M EUROPEAN VALUE RETAIL SA. (LO)

RDTE//20201120

XDTE//20201119

PAYD//20201204

GRSS//GBP0,293

Cash Dividend DHT HOLDINGS INC (NY)

REPE

ISIN MHY2065G1219

DHT HOLDINGS INC (NY)

RDTE//20201118

XDTE//20201117

PAYD//20201125

GRSS//USD0,2

Cash Dividend VALERO ENERGY CORP (NY)

REPE

ISIN US91913Y1001

VALERO ENERGY CORP (NY)

RDTE//20201118

XDTE//20201117

PAYD//20201209

GRSS//USD0,98

Cash Dividend HECLA MINING CO (NY)

REPE

ISIN US4227041062

HECLA MINING CO (NY)

RDTE//20201118

XDTE//20201117

PAYD//20201201

GRSS//USD0,005

Cash Dividend PETROCHINA CO LTD -ADR (NY)

REPL

ISIN US71646E1001

PETROCHINA CO LTD -ADR  (NY)

RDTE//20200929

XDTE//20200928

PAYD//20201123

GRSS//USD1,262879

Cash Dividend TYSON FOODS CL A (NY)

NEWM

ISIN US9024941034

TYSON FOODS    CL A  (NY)

RDTE//20210301

XDTE//20210226

PAYD//20210315

GRSS//USD0,445

Rights Distribution BORR DRILLING LIMITED (OS)

NEWM

ISIN BMG1466R2078

BORR DRILLING LIMITED (OS)

RDTE//20200924

XDTE//20200923

ISIN BMG1466R1401

BORR DRILLING LIM.RIGHT EX230920

ADEX//0,113/1,

PAYD//20201116

Cash Dividend MARATHON OIL CORP (NY)

REPE

ISIN US5658491064

MARATHON OIL CORP (NY)

RDTE//20201118

XDTE//20201117

PAYD//20201210

GRSS//USD0,03

Cash Dividend CONSOL. EDISON INC (NY)

REPE

ISIN US2091151041

CONSOL. EDISON INC    (NY)

RDTE//20201118

XDTE//20201117

PAYD//20201215

GRSS//USD0,765

Cash Dividend TARGET CORP (NY)

REPE

ISIN US87612E1064

TARGET CORP    (NY)

RDTE//20201118

XDTE//20201117

PAYD//20201210

GRSS//USD0,68

Rights Distribution ALSTOM -NEW (PA)

NEWM

ISIN FR0010220475

ALSTOM -NEW (PA)

RDTE//20201118

XDTE//20201117

/XX/1064150001

ALSTOM RIGHT EX171120 (PA)

ADEX//1,/1,

PAYD//20201117

Cash Dividend HECLA MINING CO (NY)

REPE

ISIN US4227041062

HECLA MINING CO (NY)

RDTE//20201118

XDTE//20201117

PAYD//20201201

GRSS//USD0,00375

Cash Dividend CHEVRON CORP (NY)

REPE

ISIN US1667641005

CHEVRON CORP (NY)

RDTE//20201118

XDTE//20201117

PAYD//20201210

GRSS//USD1,29

Dividend Reinvestment BRIT. AMER TOBACCO PLC (LO)

NEWM

ISIN GB0002875804

BRIT. AMER TOBACCO PLC (LO)

RDTE//20201218

XDTE//20201217

PAYD//20210203

GRSS//GBP0,526

ISIN GB0002875804

BRIT. AMER TOBACCO PLC (LO)

ADEX//UKWN

PAYD//20210203

Stock Split DAQO NEW ENERGY CORP -ADR (NY)

REPE

ISIN US23703Q2030

DAQO NEW ENERGY CORP -ADR (NY)

RDTE//20201118

XDTE//20201117

ISIN US23703Q2030

DAQO NEW ENERGY CORP -ADR (NY)

ADEX//4,/1,

PAYD//20201116

Data: 16.11.2020

Extraordinary General Meeting SIG PLC (LO)

REPL

ISIN GB0008025412

SIG PLC      (LO)

RDTE//20201113

MEET//20201117110000

MEET//our Registered Office at 10

Eastbourne Terrace

London W2 6LG

GB

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

NEWM

ISIN US912828M565

USA T-NOTE 15-25 2,25

RDTE//20201113

XDTE//20201115

PAYD//20201115

INTP//1,125

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

NEWM

ISIN US7127041058

PEOPLE'S UNITED FIN. INC  (NY)

RDTE//20201102

XDTE//20201030

PAYD//20201115

GRSS//USD0,18

Rights Distribution BANCO SANTANDER SA (MA)

REPE

ISIN ES0113900J37

BANCO SANTANDER SA   (MA)

RDTE//20201117

XDTE//20201116

ISIN ES06139009S5

BANCO SANTANDER RIGHT EX161120 (MA)

ADEX//1,/1,

PAYD//20201116

Cash Dividend HASBRO INC (NY)

NEWM

ISIN US4180561072

HASBRO INC (NY)

RDTE//20201102

XDTE//20201030

PAYD//20201116

GRSS//USD0,68

Cash Dividend IHS MARKIT PLC (NY)

NEWM

ISIN BMG475671050

RDTE//20201030

XDTE//20201029

PAYD//20201116

GRSS//USD0,17

Cash Dividend COLGATE PALMOLIVE CY (NY)

NEWM

ISIN US1941621039

COLGATE PALMOLIVE CY (NY)

RDTE//20201023

XDTE//20201022

PAYD//20201116

GRSS//USD0,44

Cash Dividend STAG INDUSTRIAL INC (NY)

NEWM

ISIN US85254J1025

STAG INDUSTRIAL INC (NY)

RDTE//20201030

XDTE//20201029

PAYD//20201116

GRSS//USD0,12

Cash Dividend TEXAS INSTRUMENTS (NY)

NEWM

ISIN US8825081040

TEXAS INSTRUMENTS (NY)

RDTE//20201030

XDTE//20201029

PAYD//20201116

GRSS//USD1,02

Cash Dividend AES CORP (NY)

NEWM

ISIN US00130H1059

AES CORP     (NY)

RDTE//20201030

XDTE//20201029

PAYD//20201116

GRSS//USD0,1433

Cash Dividend OMEGA HEALTHCARE INV. (NY)

NEWM

ISIN US6819361006

OMEGA HEALTHCARE INV.  (NY)

RDTE//20201102

XDTE//20201030

PAYD//20201116

GRSS//USD0,67

Cash Dividend KINDER MORGAN INC (NY)

NEWM

ISIN US49456B1017

KINDER MORGAN INC (NY)

RDTE//20201102

XDTE//20201030

PAYD//20201116

GRSS//USD0,2625

Rights Distribution ROYAL DUTCH SHELL PLC -B (LO)

NEWM

ISIN GB00B03MM408

ROYAL DUTCH SHELL PLC -B (LO)

RDTE//20201113

XDTE//20201112

ISIN GB00BMXWCQ66

ROYAL DUTCH SHE.-B-RIGHT EX121120/5

ADEX//1,/1,

PAYD//20201116

Cash Dividend ABBOTT LABOR. (NY)

NEWM

ISIN US0028241000

ABBOTT LABOR.   (NY)

RDTE//20201015

XDTE//20201014

PAYD//20201116

GRSS//USD0,36

Cash Dividend ABBVIE INC (NY)

NEWM

ISIN US00287Y1091

ABBVIE INC (NY)

RDTE//20201015

XDTE//20201014

PAYD//20201116

GRSS//USD1,18

Cash Dividend PROCTER & GAMBLE (NY)

NEWM

ISIN US7427181091

PROCTER   GAMBLE  (NY)

RDTE//20201023

XDTE//20201022

PAYD//20201116

GRSS//USD0,7907

Cash Dividend NORSK HYDRO VPS (OS)

NEWM

ISIN NO0005052605

NORSK HYDRO VPS   (OS)

RDTE//20201118

XDTE//20201117

PAYD//20201125

GRSS//NOK1,25

Cash Dividend PHILLIPS 66 (NY)

REPL

ISIN US7185461040

PHILLIPS 66 (NY)

RDTE//20201117

XDTE//20201116

PAYD//20201201

GRSS//USD0,9

Change GVC HOLDINGS PLC (LO)

REPL

ISIN IM00B5VQMV65

GVC HOLDINGS PLC (LO)

MEET//20201209

CHAN//NAME

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

OLD NAME:GVC HOLDINGS PLC

NEW NAME:ENTAIN PLC

ISIN REMAINS THE SAME.

EFFECTIVE FROM:TBA

Cash Dividend PITNEY BOWES (NY)

REPE

ISIN US7244791007

PITNEY BOWES  (NY)

RDTE//20201117

XDTE//20201116

PAYD//20201208

GRSS//USD0,05

Cash Dividend PHILLIPS 66 (NY)

REPE

ISIN US7185461040

PHILLIPS 66 (NY)

RDTE//20201117

XDTE//20201116

PAYD//20201201

GRSS//USD0,9

Spin Off HERBALIFE NUTRITION LTD (NY)

NEWM

ISIN KYG4412G1010

HERBALIFE NUTRITION LTD (NY)

RDTE//20201216

XDTE//20201215

ADEX//UKWN

PAYD//UKWN

Reverse Stock Split PROTEOSTASIS THERAPEUTICS INC (NY)

REPL

ISIN US74373B1098

PROTEOSTASIS THERAPEUTICS INC (NY)

MEET//20201216

XDTE//UKWN

NEWO//UKWN

PAYD//UKWN

Bonus Issue BANCO SANTANDER SA (MA)

NEWM

ISIN ES0113900J37

BANCO SANTANDER SA   (MA)

ISIN ES06139009S5

BANCO SANTANDER RIGHT EX161120 (MA)

RTUN//1,/1,

RDTE//20201117

XDTE//20201116

ISIN ES06139009S5

BANCO SANTANDER RIGHT EX161120 (MA)

PAYD//20201210

ISIN ES0113902342

BANCO SANTANDER SA TEMP (MA)

NEWO//1,/23,

PAYD//20201210

Data: 13.11.2020

Cash Dividend PHILLIPS 66 (NY)

NEWM

ISIN US7185461040

PHILLIPS 66 (NY)

RDTE//20201117

XDTE//20201116

PAYD//20201201

GRSS//USD0,9

Cash Dividend GENERAL DYNAMICS (NY)

NEWM

ISIN US3695501086

GENERAL DYNAMICS (NY)

RDTE//20201009

XDTE//20201008

PAYD//20201113

GRSS//USD1,1

Cash Dividend ONEOK INC (NY)

NEWM

ISIN US6826801036

ONEOK INC (NY)

RDTE//20201102

XDTE//20201030

PAYD//20201113

GRSS//USD0,935

Cash Dividend JABIL INC (NY)

REPE

ISIN US4663131039

JABIL INC (NY)

RDTE//20201116

XDTE//20201113

PAYD//20201202

GRSS//USD0,08

Cash Dividend COSTCO WHOLESALE CORP (NY)

NEWM

ISIN US22160K1051

COSTCO WHOLESALE CORP   (NY)

RDTE//20201030

XDTE//20201029

PAYD//20201113

GRSS//USD0,7

Cash Dividend ACCENTURE PLC CL A (NY)

NEWM

ISIN IE00B4BNMY34

ACCENTURE PLC CL A  (NY)

RDTE//20201013

XDTE//20201009

PAYD//20201113

GRSS//USD0,88

Cash Dividend ASML HOLDING (AS)

NEWM

ISIN NL0010273215

ASML HOLDING (AS)

RDTE//20201103

XDTE//20201102

PAYD//20201113

GRSS//EUR1,2

Cash Dividend MARTIN MARIETTA MATERIALS (NY)

NEWM

ISIN US5732841060

MARTIN MARIETTA MATERIALS (NY)

RDTE//20201201

XDTE//20201130

PAYD//20201231

GRSS//USD0,57

Cash Dividend BORGWARNER INC (NY)

NEWM

ISIN US0997241064

BORGWARNER INC  (NY)

RDTE//20201201

XDTE//20201130

PAYD//20201215

GRSS//USD0,17

Cash Dividend SALMAR ASA

NEWM

ISIN NO0010310956

SALMAR ASA

RDTE//20201208

XDTE//20201207

PAYD//20201216

GRSS//NOK13,

Cash Dividend YUM ! BRANDS INC (NY)

NEWM

ISIN US9884981013

YUM   BRANDS INC (NY)

RDTE//20201125

XDTE//20201124

PAYD//20201211

GRSS//USD0,47

Rights Issue AVEVA GROUP PLC (LO)

REPL

ISIN GB00BBG9VN75

AVEVA GROUP PLC (LO)

ISIN GB00BMC45194

AVEVA GRP RIGHT EX251120NIL PAID(LO

RTUN//7,/9,

RDTE//20201120

XDTE//20201125

PAYD//20201210

ISIN GB00BMC45202

AVEVA GROUP - FULLY PAID (TEMP)(LO)

NEWO//1,/1,

PAYD//20201210

Cash Dividend SOUTHERN COMPANY (NY)

REPE

ISIN US8425871071

SOUTHERN COMPANY (NY)

RDTE//20201116

XDTE//20201113

PAYD//20201207

GRSS//USD0,64

Cash Dividend AMGEN INC (NY)

REPE

ISIN US0311621009

AMGEN INC  (NY)

RDTE//20201116

XDTE//20201113

PAYD//20201208

GRSS//USD1,6

Cash Dividend NCC AB-B (ST)

CANC

ISIN SE0000117970

NCC AB-B        (ST)

RDTE//20201116

XDTE//20201113

PAYD//20201119

GRSS//SEK2,5

Cash Dividend NCC AB-B (ST)

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

NEWM

ISIN KYG5784H1065

MANCHESTER UNITED PLC -CL.A (NY)

RDTE//20201130

XDTE//20201127

PAYD//20210107

GRSS//USD0,09

Annual General Meeting PFNONWOVENS (PR)

REPL

ISIN LU0275164910

PFNONWOVENS (PR)

RDTE//20201201

MEET//20201208140000

MEET//PFNonwovens a.s.

K Suchop du 372/3

669 04 Znojmo

CZ

RDDT//20201127120000

Annual General Meeting FORMYCON AG -AKT (FR)

REPL

ISIN DE000A1EWVY8

FORMYCON AG -AKT (FR)

RDTE//20201118

MEET//20201210110000

MEET//Virtual meeting

Haus der Bayerischen Wirtschaft

Max-Joseph-Strasse 5

80333 Munich

DE

RDDT//20201127120000

Pari Passu ROLLS ROYCE HOLDINGS FULLY PAID(LO)

NEWM

ISIN GB00BJP4B286

ROLLS ROYCE HOLDINGS FULLY PAID(LO)

XDTE//20201112

ISIN GB00B63H8491

ROLLS-ROYCE HOLDINGS PLC (LO)

NEWO//1,/1,

PAYD//20201112

Change GVC HOLDINGS PLC (LO)

NEWM

ISIN IM00B5VQMV65

GVC HOLDINGS PLC (LO)

CHAN//NAME

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

OLD NAME:GVC HOLDINGS PLC

NEW NAME:ENTAIN PLC

ISIN REMAINS THE SAME.

EFFECTIVE FROM:TBA

Data: 12.11.2020

Reverse Stock Split PRECISION DRILLING TRUST (NY)

NEWM

ISIN CA74022D3085

PRECISION DRILLING TRUST (NY)

XDTE//UKWN

NEWO//1,/1,

PAYD//UKWN

Annual General Meeting ASOS PLC (LO)

REPL

ISIN GB0030927254

ASOS PLC     (LO)

RDTE//20201124

MEET//20201126120000

MEET//Greater London House (closed meetin

g)

Hampstead Road

London, NW1 7FB

GB

RDDT//20201119120000

Cash Dividend 3M CO (NY)

NEWM

iSIN US88579Y1010

3M CO (NY)

RDTE//20201120

XDTE//20201119

PAYD//20201212

GRSS//USD1,47

Cash Dividend NATURGY ENERGY GROUP SA (MA)

NEWM

ISIN ES0116870314

NATURGY ENERGY GROUP SA (MA)

RDTE//20201110

XDTE//20201109

PAYD//20201111

GRSS//EUR0,5

Dividend Option BANCO SANTANDER SA (MA)

REPL

ISIN ES0113900J37

BANCO SANTANDER SA   (MA)

ISIN ES06139009S5

BANCO SANTANDER RIGHT EX161120 (MA)

RDTE//20201117

XDTE//20201116

PAYD//UKWN

ISIN ES0113902342

BANCO SANTANDER SA TEMP (MA)

NEWO//UKWN

PAYD//UKWN

Cash Dividend MULTICONSULT SHS (OS)

NEWM

ISIN NO0010734338

MULTICONSULT SHS (OS)

RDTE//20201203

XDTE//20201202

PAYD//20201210

GRSS//NOK2,

Cash Dividend HECLA MINING CO (NY)

REPL

ISIN US4227041062

HECLA MINING CO (NY)

RDTE//20201118

XDTE//20201117

PAYD//20201201

GRSS//USD0,005

Cash Dividend WISDOMTREE EM SMALL CAP ETF

NEWM

ISIN US97717W2816

WISDOMTREE EM SMALL CAP ETF (NY)

RDTE//20201222

XDTE//20201221

PAYD//20201224

GRSS//UKWN

Cash Dividend WHEATON PRECIOUS METALS CORP (NY)

NEWM

ISIN CA9628791027

WHEATON PRECIOUS METALS CORP (NY)

RDTE//20201125

XDTE//20201124

PAYD//20201210

GRSS//USD0,12

Cash Dividend GLOBAL X COPPER MINERS ETF D

NEWM

ISIN US37954Y8306

GLOBAL X COPPER MINERS ETF D (NY)

RDTE//20201231

XDTE//20201230

PAYD//20210108

GRSS//UKWN

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

NEWM

ISIN US46138E7849

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

RDTE//20201222

XDTE//20201221

PAYD//20201231

GRSS//UKWN

Cash Dividend VANECK VECTORS PHARMACEUTIC. ETF

NEWM

ISIN US92189F4292

VANECK VECTORS PHARMACEUTIC. ETF(NY

RDTE//20201202

XDTE//20201201

PAYD//20201207

GRSS//UKWN

Cash Dividend GLOBAL X SILVER MINERS ETF-D

NEWM

ISIN US37954Y8488

GLOBAL X SILVER MINERS ETF-D (NY)

RDTE//20201231

XDTE//20201230

PAYD//20210108

GRSS//UKWN

Cash Dividend GLOBAL X LITHIUM &BATT TEC ETF D

NEWM

ISIN US37954Y8553

GLOBAL X LITHIUM  BATT TEC ETF D(NY

RDTE//20201231

XDTE//20201230

PAYD//20210108

GRSS//UKWN

Cash Dividend VANECK VEC.ETF JR GOLD MINERS-

NEWM

ISIN US92189F7915

VANECK VEC.ETF JR GOLD MINERS-(NY)

RDTE//20201222

XDTE//20201221

PAYD//20201228

Cash Dividend PROSH.ULTRAPRO SHORT S&P500 ETF

NEWM

ISIN US74347B2685

PROSH.ULTRAPRO SHORT S P500 ETF(NY)

RDTE//20201224

XDTE//20201223

PAYD//20201231

GRSS//UKWN

Cash Dividend EXCH.TR.CON.TR.ROBO GL.R&A IX ETF D

NEWM

ISIN US3015057074

EXCH.TR.CON.TR.ROBO GL.R A IX ETF D

RDTE//20201229

XDTE//20201228

PAYD//20201231

GRSS//UKWN

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

NEWM

ISIN US25460G8318

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

RDTE//20201223

XDTE//20201222

PAYD//20201230

GRSS//UKWN

Cash Dividend ISHARES GLOBAL REIT ETF D

NEWM

ISIN US46434V6478

ISHARES GLOBAL REIT ETF D (NY)

RDTE//20201215

XDTE//20201214

PAYD//20201218

GRSS//UKWN

Cash Dividend PROSHARES TRUST PROSH.SH.QQQ-ETF

NEWM

ISIN US74347B7148

PROSHARES TRUST PROSH.SH.QQQ-ETF(NY

RDTE//20201224

XDTE//20201223

PAYD//20201231

GRSS//UKWN

Cash Dividend PROSHARES SHORT S&P500 ETF D

NEWM

ISIN US74347B4251

PROSHARES SHORT S P500 ETF D (NY)

RDTE//20201224

XDTE//20201223

PAYD//20201231

GRSS//UKWN

Cash Dividend PROSHARES ULTRASHORT S&P500 ETF

NEWM

ISIN US74347B3832

PROSHARES ULTRASHORT S P500 ETF(NY)

RDTE//20201224

XDTE//20201223

PAYD//20201231

GRSS//UKWN

Cash Dividend ISHARES TR MSCI INDON INV MKT D

NEWM

ISIN US46429B3096

ISHARES TR MSCI INDON INV MKT D (NY

RDTE//20201215

XDTE//20201214

PAYD//20201218

GRSS//UKWN

Cash Dividend VANGUARD GROUP MID-CAP ETF DIV

NEWM

ISIN US9229086296

VANGUARD GROUP MID-CAP ETF DIV (NY)

RDTE//20201228

XDTE//20201224

PAYD//20201230

GRSS//UKWN

Cash Dividend GLOBAL X URANIUM ETF D

NEWM

ISIN US37954Y8710

GLOBAL X URANIUM ETF D (NY)

RDTE//20201231

XDTE//20201230

PAYD//20210108

GRSS//UKWN

Cash Dividend ISHARES CORE S&P SMALL-CAP ETF

NEWM

ISIN US4642878049

ISHARES CORE S P SMALL-CAP ETF (NY)

RDTE//20201215

XDTE//20201214

PAYD//20201218

GRSS//UKWN

Cash Dividend ISHARES MSCI EMERG MKT -ETF

NEWM

ISIN US4642872349

ISHARES MSCI EMERG MKT -ETF   (NY)

RDTE//20201215

XDTE//20201214

PAYD//20201218

GRSS//UKWN

Cash Dividend VANECK VECT.GOLD MINERS ETF

NEWM

ISIN US92189F1066

VANECK VECT.GOLD MINERS ETF  (NY)

RDTE//20201222

XDTE//20201221

PAYD//20201228

GRSS//UKWN

Cash Dividend ISHARES MSCI BRAZIL ETF - D

NEWM

ISIN US4642864007

ISHARES MSCI BRAZIL ETF - D(NY

RDTE//20201215

XDTE//20201214

PAYD//20201218

GRSS//UKWN

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

NEWM

ISIN US9229087690

VANGUARD I.T.ETF TOTAL ST.MRKT  DIV

RDTE//20201228

XDTE//20201224

PAYD//20201230

GRSS//UKWN

Cash Dividend VANGUARD FTSE PACIFIC ETF D

NEWM

ISIN US9220428661

VANGUARD FTSE PACIFIC ETF D  (NY)

RDTE//20201222

XDTE//20201221

PAYD//20201224

GRSS//UKWN

Cash Dividend PERSIMMON (LO)

NEWM

ISIN GB0006825383

PERSIMMON    (LO)

RDTE//20201127

XDTE//20201126

PAYD//20201214

GRSS//GBP0,7

Cash Dividend TRYG A/S (CO)

NEWM

ISIN DK0060636678

TRYG A/S (CO)

RDTE//20201111

XDTE//20201110

PAYD//20201112

GRSS//DKK5,25

Cash Dividend AKER BP ASA (NO)

NEWM

ISIN NO0010345853

AKER BP ASA (NO)

RDTE//20201103

XDTE//20201102

PAYD//20201112

GRSS//NOK1,83989

Cash Dividend CORNING INC (NY)

REPE

ISIN US2193501051

CORNING INC (NY)

RDTE//20201113

XDTE//20201112

PAYD//20201218

GRSS//USD0,22

Cash Dividend WABTEC CORP (NY)

REPE

ISIN US9297401088

WABTEC CORP (NY)

RDTE//20201113

XDTE//20201112

PAYD//20201127

GRSS//USD0,12

Cash Dividend ELI LILLY AND CY (NY)

REPE

ISIN US5324571083

ELI LILLY AND CY (NY)

RDTE//20201113

XDTE//20201112

PAYD//20201210

GRSS//USD0,74

Cash Dividend VISA INC -CL A (NY)

REPE

ISIN US92826C8394

VISA INC -CL A   (NY)

RDTE//20201113

XDTE//20201112

PAYD//20201201

GRSS//USD0,32

Cash Dividend APPLE INC (NY)

NEWM

ISIN US0378331005

APPLE INC  (NY)

RDTE//20201109

XDTE//20201106

PAYD//20201112

GRSS//USD0,205

Cash Dividend AUTOMATIC DATA PROCE (NY)

NEWM

ISIN US0530151036

AUTOMATIC DATA PROCE (NY)

RDTE//20201211

XDTE//20201210

PAYD//20210101

GRSS//USD0,93

Cash Dividend ENEL SPA (MI)

REPL

ISIN IT0003128367

ENEL SPA (MI)

RDTE//20210119

XDTE//20210118

PAYD//20210120

GRSS//EUR0,175

Dividend Reinvestment GLAXOSMITHKLINE (LO)

REPL

ISIN GB0009252882

GLAXOSMITHKLINE (LO)

RDTE//20201113

XDTE//20201112

PAYD//20210114

GRSS//GBP0,19

ISIN GB0009252882

GLAXOSMITHKLINE (LO)

ADEX//UKWN

PAYD//20210119

Cash Dividend HOLLYFRONTIER CORP (NY)

NEWM

ISIN US4361061082

HOLLYFRONTIER CORP (NY)

RDTE//20201123

XDTE//20201120

PAYD//20201207

GRSS//USD0,35

Cash Dividend SCHWAB CHARLES CORP (NY)

REPE

ISIN US8085131055

SCHWAB CHARLES CORP (NY)

RDTE//20201113

XDTE//20201112

PAYD//20201127

GRSS//USD0,18

Cash Dividend HONEYWELL INT. INC (NY)

REPE

ISIN US4385161066

HONEYWELL INT. INC (NY)

RDTE//20201113

XDTE//20201112

PAYD//20201204

GRSS//USD0,93

Cash Dividend RAYTHEON TECHNOLOGIES CORP. (NY)

REPE

ISIN US75513E1010

RAYTHEON TECHNOLOGIES CORP. (NY)

RDTE//20201113

XDTE//20201112

PAYD//20201217

GRSS//USD0,475

Cash Dividend THE SHERWIN-WILLIAMS (NY)

REPE

ISIN US8243481061

THE SHERWIN-WILLIAMS   (NY)

RDTE//20201113

XDTE//20201112

PAYD//20201204

GRSS//USD1,34

Cash Dividend UNITED PARCEL SERVICE - CL B (NY)

REPE

ISIN US9113121068

UNITED PARCEL SERVICE - CL B  (NY)

RDTE//20201113

XDTE//20201112

PAYD//20201203

GRSS//USD1,01

Rights Issue ROLLS-ROYCE HOLDINGS PLC (LO)

NEWM

ISIN GB00BJP49W43

ROLLS RO.NIL PAID RIGHT EX281020(LO

RDTE//20201023

XDTE//20201028

PAYD//20201112

ISIN GB00BJP4B286

ROLLS ROYCE HOLDINGS FULLY PAID(LO)

NEWO//1,/1,

PAYD//20201112

Cash Dividend HONDA MOTOR CO LTD ADR (NY)

REPL

ISIN US4381283088

HONDA MOTOR CO LTD  ADR (NY)

RDTE//20200929

XDTE//20200928

PAYD//20201209

GRSS//USD0,183415

Reverse Stock Split PRECISION DRILLING TRUST (NY)

NEWM

ISIN CA74022D3085

PRECISION DRILLING TRUST (NY)

XDTE//20201112

PAYD//20201112

ISIN CA74022D4075

PRECISION DRILLING CORPORATION (NY)

NEWO//1,/20,

PAYD//20201112

Dividend Option NATIONAL GRID (LO)

REPL

ISIN GB00BDR05C01

NATIONAL GRID (LO)

RDTE//20201127

XDTE//20201126

PAYD//20210113

GRSS//GBP0,17

ISIN GB00BDR05C01

NATIONAL GRID (LO)

ADEX//UKWN

PAYD//20210113

Change AKER OFFSHORE WIND AS (OS)

REPL

ISIN NO0010890312

AKER OFFSHORE WIND AS (OS)

CHAN//NAME

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

OLD NAME: AKER OFFSHORE WIND

HOLDING AS

NEW NAME: AKER OFFSHORE WIND AS

ISIN REMAINS THE SAME.

EFFECTIVE FROM: 12/11/2020

Rights Distribution ROYAL DUTCH SHELL PLC -A (AS)

REPE

ISIN GB00B03MLX29

ROYAL DUTCH SHELL PLC -A (AS)

RDTE//20201113

XDTE//20201112

ISIN NL00150001W7

ROYAL DUTCH SHE.RIGHT EX121120/5(AS

ADEX//1,/1,

PAYD//20201116

Rights Distribution ROYAL DUTCH SHELL PLC -B (LO)

REPE

:ISIN GB00B03MM408

ROYAL DUTCH SHELL PLC -B (LO)

RDTE//20201113

XDTE//20201112

ISIN GB00BMXWCQ66

ROYAL DUTCH SHE.-B-RIGHT EX121120/5

ADEX//1,/1,

PAYD//20201116

Spin Off HERBALIFE NUTRITION LTD (NY)

WITH

ISIN KYG4412G1010

HERBALIFE NUTRITION LTD (NY)

RDTE//20201216

XDTE//20201215

ADEX//1,/4,

PAYD//UKWN

Cash Dividend EQUINOR ASA (OS)

REPL

ISIN NO0010096985

EQUINOR ASA (OS)

RDTE//20201113

XDTE//20201112

PAYD//20201125

GRSS//UKWN

Data: 10.11.2020

Cash Dividend THE SHERWIN-WILLIAMS (NY)

NEWM

ISIN US8243481061

THE SHERWIN-WILLIAMS   (NY)

RDTE//20201113

XDTE//20201112

PAYD//20201204

GRSS//USD1,34

Cash Dividend NUCOR CORP (NY)

NEWM

ISIN US6703461052

NUCOR CORP (NY)

RDTE//20200930

XDTE//20200929

PAYD//20201110

GRSS//USD0,4025

Cash Dividend ELECTROLUX -B- FRIA (ST)

NEWM

ISIN SE0000103814

ELECTROLUX -B- FRIA   (ST)

RDTE//20201105

XDTE//20201104

PAYD//20201110

GRSS//SEK7,

Cash Dividend DIAMONDBACK ENERGY INC (NY)

REPE

ISIN US25278X1090

DIAMONDBACK ENERGY INC (NY)

RDTE//20201112

XDTE//20201110

PAYD//20201119

GRSS//USD0,375

Cash Dividend AMER EXPRESS (NY)

NEWM

ISIN US0258161092

AMER EXPRESS  (NY)

RDTE//20201009

XDTE//20201008

PAYD//20201110

GRSS//USD0,43

Cash Dividend EXXON MOBIL CORP (NY)

REPE

ISIN US30231G1022

EXXON MOBIL CORP (NY)

RDTE//20201112

XDTE//20201110

PAYD//20201210

GRSS//USD0,87

Cash Dividend HECLA MINING CO (NY)

NEWM

ISIN US4227041062

HECLA MINING CO (NY)

RDTE//20201118

XDTE//20201117

PAYD//20201201

GRSS//USD0,00375

Cash Dividend TRYG A/S (CO)

NEWM

ISIN DK0060636678

TRYG A/S (CO)

RDTE//20201111

XDTE//20201110

PAYD//20201112

GRSS//DKK5,25

Stock Split SWECO AB-B (ST)

NEWM

ISIN SE0000489098

SWECO AB-B    (ST)

RDTE//20201111

XDTE//20201110

PAYD//20201110

ISIN SE0014960373

SWECO AB -B- (ST)

NEWO//3,/1,

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

REPL

ISIN XS1333193875

GOODY.DUNL.TIR 15-23 03,75  REGS

RDTE//20201214

XDTE//20201215

PAYD//20201215

INTP//1,875

Intrest Payment ROMANIA 18-48 5,125% REGS

REPL

ISIN XS1837994794

ROMANIA 18-48 5,125  REGS

RDTE//20201214

XDTE//20201215

PAYD//20201215

INTP//2,5625

Cash Dividend DHT HOLDINGS INC (NY)

NEWM

ISIN MHY2065G1219

DHT HOLDINGS INC (NY)

RDTE//20201118

XDTE//20201117

PAYD//20201125

GRSS//USD0,2

Extraordinary General Meeting SIG PLC (LO)

REPL

ISIN GB0008025412

SIG PLC      (LO)

RDTE//20201113

MEET//20201117110000

MEET//our Registered Office at 10

Eastbourne Terrace

London W2 6LG

GB

Cash Dividend THALES (PA)

REPL

ISIN FR0000121329

THALES (PA)

RDTE//20201202

XDTE//20201201

PAYD//20201203

GRSS//EUR0,4

Cash Dividend STARBUCKS CORP (NY)

REPE

ISIN US8552441094

STARBUCKS CORP (NY)

RDTE//20201112

XDTE//20201110

PAYD//20201127

GRSS//USD0,45

Cash Dividend TRYG A/S (CO)

REPE

ISIN DK0060636678

TRYG A/S (CO)

RDTE//20201111

XDTE//20201110

PAYD//20201112

GRSS//DKK5,25

Cash Dividend INFINEON TECHNOLOGIES (FR)

NEWM

ISIN DE0006231004

INFINEON TECHNOLOGIES   (FR)

RDTE//20210301

XDTE//20210226

PAYD//20210302

GRSS//EUR0,22

Annual General Meeting ASOS PLC (LO)

REPL

ISIN GB0030927254

ASOS PLC     (LO)

RDTE//20201124

MEET//20201126120000

MEET//Greater London House (closed meetin

g)

Hampstead Road

London, NW1 7FB

GB

RDDT//20201119120000

Annual General Meeting AVEVA GROUP PLC (LO)

REPL

ISIN GB00BBG9VN75

AVEVA GROUP PLC (LO)

RDTE//20201120

MEET//20201124093000

MEET//30 Cannon Street

London, United Kingdom

GB

RDDT//20201116120000

Dividend Reinvestment ROYAL DUTCH SHELL PLC -B (LO)

REPL

ISIN GB00B03MM408

ROYAL DUTCH SHELL PLC -B (LO)

ISIN GB00BMXWCQ66

ROYAL DUTCH SHE.-B-RIGHT EX121120/5

RTUN//1,/1,

RDTE//20201113

XDTE//20201112

PAYD//20201216

ISIN GB00B03MM408

ROYAL DUTCH SHELL PLC -B (LO)

NEWO//UKWN

PAYD//20201216

Extraordinary General Meeting ITM POWER PLC (LO)

REPL

ISIN GB00B0130H42

ITM POWER PLC (LO)

RDTE//20201125

MEET//20201127100000

MEET//no physical meeting is being held GB

RDDT//20201120120000

Intrest Payment NATIXIS 17-22 0% MTN

CANC

ISIN XS1535138132

NATIXIS 17-22 0  MTN

XDTE//20201103

RDTE//20201102

PAYD//20201103

INTP//UKWN

Merger MYLAN N.V. (NY)

 

REPL

ISIN NL0011031208

MYLAN N.V. (NY)

XDTE//20201117

ISIN US92556V1061

VIATRIN INC (NY)

NEWO//1,/1,

PAYD//20201117

Spin Off HERBALIFE NUTRITION LTD (NY)

NEWM

ISIN KYG4412G1010

HERBALIFE NUTRITION LTD (NY)

RDTE//20201216

XDTE//20201215

ADEX//1,/4,

PAYD//UKWN

Dividend Reinvestment BP PLC (LO)

REPL

ISIN GB0007980591

BP PLC    (LO)

RDTE//20201106

XDTE//20201105

PAYD//20201218

GRSS//UKWN

ISIN GB0007980591

BP PLC    (LO)

ADEX//UKWN

PAYD//20201218

Data: 7.11.2020

Dividend Reinvestment ROYAL DUTCH SHELL PLC -A (AS)

REPL

ISIN GB00B03MLX29

ROYAL DUTCH SHELL PLC -A (AS)

ISIN NL00150001W7

ROYAL DUTCH SHE.RIGHT EX121120/5(AS

RDTE//20201113

XDTE//20201112

PAYD//20201216

GRSS//UKWN

ISIN GB00B03MLX29

ROYAL DUTCH SHELL PLC -A (AS)

NEWO//UKWN

PAYD//20201216

Cash Dividend MICROCHIP TECHNOLOGY INC (NY)

NEWM

ISIN US5950171042

MICROCHIP TECHNOLOGY INC (NY)

RDTE//20201120

XDTE//20201119

PAYD//20201204

GRSS//USD0,3685

Cash Dividend THERMO FISHER SCIENTIFIC (NY)

NEWM

ISIN US8835561023

THERMO FISHER SCIENTIFIC  (NY)

RDTE//20201215

XDTE//20201214

PAYD//20210115

GRSS//USD0,22

Cash Dividend ENEL SPA (MI)

NEWM

ISIN IT0003128367

ENEL SPA (MI)

RDTE//UKWN

XDTE//UKWN

PAYD//UKWN

GRSS//EUR0,168

Cash Dividend WARRIOR MET COAL INC (NY)

NEWM

ISIN US93627C1018

WARRIOR MET COAL INC (NY)

RDTE//20201102

XDTE//20201030

PAYD//20201109

GRSS//USD0,05

Cash Dividend DEERE & CO (NY)

NEWM

ISIN US2441991054

DEERE   CO (NY)

RDTE//20200930

XDTE//20200929

PAYD//20201109

GRSS//USD0,76

Cash Dividend GOLD RESOURCE CORP (NY)

REPE

ISIN US38068T1051

GOLD RESOURCE CORP  (NY)

RDTE//20201111

XDTE//20201109

PAYD//20201123

GRSS//USD0,003333

Cash Dividend IBM (NY)

REPE

ISIN US4592001014

IBM (NY)

RDTE//20201110

XDTE//20201109

PAYD//20201210

GRSS//USD1,63

Reverse Stock Split WISDOMTREE NASD.100 3XDLY SH.ETC(LO

REPL

ISIN IE00B8VZVH32

WISDOMTREE NASD.100 3XDLY SH.ETC(LO

XDTE//20201109

ISIN IE00BLRPRJ20

WISDOMTREE MULTI NASDAQ100 3XDLY(LO

NEWO//1,/609,

PAYD//20201109

Cash Dividend MASTERCARD INC -CL A (NY)

NEWM

ISIN US57636Q1040

MASTERCARD INC -CL A (NY)

RDTE//20201009

XDTE//20201008

PAYD//20201109

GRSS//USD0,4

Cash Dividend LAM RESEARCH CORP (NY)

NEWM

ISIN US5128071082

LAM RESEARCH CORP  (NY)

RDTE//20201209

XDTE//20201208

PAYD//20210106

GRSS//USD1,3

Cash Dividend MAGNA INT. CL- A (NY)

NEWM

ISIN CA5592224011

MAGNA INT. CL- A  (NY)

RDTE//20201120

XDTE//20201119

PAYD//20201215

GRSS//USD0,4

Cash Dividend AMER ELECTRIC POWER (NY)

REPL

ISIN US0255371017

AMER ELECTRIC POWER (NY)

RDTE//20201110

XDTE//20201109

PAYD//20201210

GRSS//USD0,74

Cash Dividend ELECTRONIC ARTS INC (NY)

NEWM

ISIN US2855121099

ELECTRONIC ARTS INC (NY)

RDTE//20201202

XDTE//20201201

PAYD//20201223

GRSS//USD0,17

Cash Dividend PITNEY BOWES (NY)

NEWM

ISIN US7244791007

PITNEY BOWES  (NY)

RDTE//20201117

XDTE//20201116

PAYD//20201208

GRSS//USD0,05

Cash Dividend WELLTOWER INC (NY)

REPE

ISIN US95040Q1040

WELLTOWER INC (NY)

RDTE//20201110

XDTE//20201109

PAYD//20201119

GRSS//USD0,61

Cash Dividend NATURGY ENERGY GROUP SA (MA)

REPE

ISIN ES0116870314

NATURGY ENERGY GROUP SA (MA)

RDTE//20201110

XDTE//20201109

PAYD//20201111

GRSS//EUR0,5

Cash Dividend AMER ELECTRIC POWER (NY)

REPE

ISIN US0255371017

AMER ELECTRIC POWER (NY)

RDTE//20201110

XDTE//20201109

PAYD//20201210

GRSS//USD0,74

Cash Dividend AMERICAN WATER WORKS CO INC (NY)

REPE

ISIN US0304201033

AMERICAN WATER WORKS CO INC (NY)

RDTE//20201110

XDTE//20201109

PAYD//20201202

GRSS//USD0,55

Stock Split SWECO AB-B (ST)

REPL

ISIN SE0000489098

SWECO AB-B    (ST)

RDTE//20201111

XDTE//20201110

PAYD//20201110

ISIN SE0014960373

SWECO AB -B- (ST)

NEWO//3,/1,

PAYD//20201110

Annual General Meeting AVEVA GROUP PLC (LO)

NEWM

ISIN GB00BBG9VN75

AVEVA GROUP PLC (LO)

RDTE//20201120

MEET//20201124093000

MEET//30 Cannon Street,

London, United Kingdom,

GB

Rights Distribution AVEVA GROUP PLC (LO)

REPL

ISIN GB00BBG9VN75

AVEVA GROUP PLC (LO)

RDTE//20201120

XDTE//20201125

XX/1063702000

AVEVA GROUP PLC RIGHT EX251120 (LO)

ADEX//7,/9,

PAYD//20201125

Dividend Reinvestment GLAXOSMITHKLINE (LO)

REPL

ISIN GB0009252882

GLAXOSMITHKLINE (LO)

RDTE//20201113

XDTE//20201112

PAYD//20210114

GRSS//GBP0,19

ISIN GB0009252882

GLAXOSMITHKLINE (LO)

ADEX//UKWN

PAYD//20210114

Spin Off PFIZER (NY)

REPL

ISIN US7170811035

PFIZER (NY)

RDTE//20201118

XDTE//20201117

ADEX//0,1247/1,

PAYD//20201119

Extraordinary General Meeting BIGBEN INTERACTIVE (PA)

NEWM

ISIN FR0000074072

BIGBEN INTERACTIVE   (PA)

RDTE//20201209

MEET//20201211140000

MEET//Company Offices,

396/466 rue de la Voyette, CRT2,

FR

Data: 6.11.2020

Annual General Meeting PFNONWOVENS (PR)

REPL

ISIN LU0275164910

PFNONWOVENS (PR)

RDTE//20201201

MEET//20201208130000

MEET//PFNonwovens a.s.

K Suchop du 372/3

669 04 Znojmo

CZ

RDDT//20201127120000

Annual General Meeting FORMYCON AG -AKT (FR)

NEWM

ISIN DE000A1EWVY8

FORMYCON AG -AKT (FR)

RDTE//20201118

MEET//20201210110000

MEET//Virtual meeting

Haus der Bayerischen Wirtschaft

Max-Joseph-Strasse 5

80333 Munich

DE

RDDT//20201129120000

Cash Dividend ISHARES PREFERR.&INCOME SECU.ETF

NEWM

ISIN US4642886877

ISHARES PREFERR. INCOME SECU.ETF(NY

RDTE//20201103

XDTE//20201102

PAYD//20201106

GRSS//USD0,151564

Cash Dividend ISHARES BARCLAYS 20+ YEAR TR

NEWM

ISIN US4642874329

ISHARES BARCLAYS 20+ YEAR TR (NY)

RDTE//20201103

XDTE//20201102

PAYD//20201106

GRSS//USD0,169451

Cash Dividend VANECK VECTORS PHARMACEUTIC. ETF

NEWM

ISIN US92189F4292

VANECK VECTORS PHARMACEUTIC. ETF(NY

RDTE//20201103

XDTE//20201102

PAYD//20201106

GRSS//USD0,0648

Cash Dividend JULIUS BAER GRUPPE AG (GE)

NEWM

ISIN CH0102484968

JULIUS BAER GRUPPE AG  (GE)

RDTE//20201105

XDTE//20201104

PAYD//20201106

GRSS//CHF0,375

Cash Dividend UNITED STATES STEEL CORP (NY)

REPE

ISIN US9129091081

UNITED STATES STEEL CORP  (NY)

RDTE//20201109

XDTE//20201106

PAYD//20201210

GRSS//USD0,01

Cash Dividend APPLE INC (NY)

REPE

ISIN US0378331005

APPLE INC  (NY)

RDTE//20201109

XDTE//20201106

PAYD//20201112

GRSS//USD0,205

Cash Dividend CARDINAL HEALTH INC (NY)

NEWM

ISIN US14149Y1082

CARDINAL HEALTH INC (NY)

RDTE//20210104

XDTE//20201231

PAYD//20210115

GRSS//USD0,4859

Cash Dividend CLEARWAY ENERGY INC -C- (NY)

NEWM

ISIN US18539C2044

CLEARWAY ENERGY INC -C-   (NY)

RDTE//20201201

XDTE//20201130

PAYD//20201215

GRSS//USD0,318

Cash Dividend ARCHER DANIELS MIDL (NY)

NEWM

ISIN US0394831020

ARCHER DANIELS MIDL (NY)

RDTE//20201119

XDTE//20201118

PAYD//20201210

GRSS//USD0,36

Cash Dividend KINROSS GOLD CORP (NY)

NEWM

ISIN CA4969024047

KINROSS GOLD CORP (NY)

RDTE//20201125

XDTE//20201124

PAYD//20201210

GRSS//USD0,03

Cash Dividend AVEVA GROUP PLC (LO)

NEWM

ISIN GB00BBG9VN75

AVEVA GROUP PLC (LO)

RDTE//20210108

XDTE//20210107

PAYD//20210205

GRSS//GBP0,155

Cash Dividend ASTRAZENECA PLC (LO)

NEWM

ISIN GB0009895292

ASTRAZENECA PLC   (LO)

RDTE//20210226

XDTE//20210225

PAYD//20210329

GRSS//UKWN

Cash Dividend KINROSS GOLD CORP (NY)

REPL

ISIN CA4969024047

KINROSS GOLD CORP (NY)

RDTE//20201125

XDTE//20201124

PAYD//20201210

GRSS//USD0,03

Cash Dividend OCCIDENTAL PETROLEUM (NY)

NEWM

ISIN US6745991058

OCCIDENTAL PETROLEUM (NY)

RDTE//20201210

XDTE//20201209

PAYD//20210115

GRSS//USD0,01

Cash Dividend BAKER HUGHES COMPANY(NY)

REPE

ISIN US05722G1004

BAKER HUGHES COMPANY(NY)

RDTE//20201109

XDTE//20201106

PAYD//20201120

GRSS//USD0,18

Merger UNILEVER NV -OS (AS)

REPL

ISIN NL0000388619

UNILEVER NV -OS  (AS)

XDTE//20201202

ISIN GB00B10RZP78

UNILEVER PLC GBP 0,014 (AS)

NEWO//1,/1,

PAYD//20201202

Cash Dividend PAN AMERICAN SILVER (NY)

NEWM

ISIN CA6979001089

PAN AMERICAN SILVER (NY)

RDTE//20201116

XDTE//20201113

PAYD//20201127

GRSS//USD0,07

Extraordinary General Meeting HEXAGON AB-B (ST)

REPL

ISIN SE0000103699

HEXAGON AB-B (ST)

RDTE//20201123

MEET//20201201120000

MEET//Hexagon AB

Lilla Bantorget 15

11123 Stockholm

SE

RDDT//20201120120000

Annual General Meeting MAN SE (FR)

REPL

ISIN DE0005937007

MAN SE (FR)

RDTE//20201110

MEET//20201202100000

MEET//Virtual meeting

MAN BusForum of MAN Truck Bus SE

Dachauer Strasse 568

80995 Munich

DE

RDDT//20201119120000

Extraordinary General Meeting TELIA COMPANY AB (ST)

REPL

ISIN SE0000667925

TELIA COMPANY AB   (ST)

RDTE//20201124

MEET//20201202120000

MEET//postal voting

:70E::WEBB//https://www.teliacompany.com/en/new

s/press-releases/2020/11/notice-to-

telia-companys-extraordinary-genera

l-meeting-2020/

RDDT//20201120120000

Cash Dividend NINTENDO (FR)

NEWM

ISIN JP3756600007

NINTENDO (FR)

RDTE//20210331

XDTE//20210330

PAYD//20210629

GRSS//JPY450,

Cash Dividend AMERICAN INTERNATIONAL GROUP INC(NY)

NEWM

ISIN US0268747849

AMERICAN INTERNATIONAL GROUP INC(NY

RDTE//20201214

XDTE//20201211

PAYD//20201228

GRSS//USD0,32

Cash Dividend BARRICK GOLD CORP (NY)

NEWM

ISIN CA0679011084

BARRICK GOLD CORP  (NY)

RDTE//20201130

XDTE//20201127

PAYD//20201215

GRSS//USD0,09

Worthless CALIFORNIA RESOURCES CORP (OLD)(NY)

NEWM

ISIN US13057Q2066

CALIFORNIA RESOURCES CORP (OLD)(NY)

XDTE//20201106

PAYD//20201106

Cash Dividend ENEL SPA (MI)

NEWM

ISIN IT0003128367

ENEL SPA (MI)

RDTE//20210119

XDTE//20210118

PAYD//20210120

GRSS//EUR0,175

Cash Dividend EURONAV (NY)

NEWM

ISIN BE0003816338

EURONAV (NY)

RDTE//20201120

XDTE//20201119

PAYD//20201130

NETT//USD0,063

Data: 5.11.2020

Annual General Meeting ISH. VII PLC MSCI US SM.C.UC.ETF

NEWM

ISIN IE00B3VWM098

ISH. VII PLC MSCI US SM.C.UC.ETF(FR

RDTE//20201109

MEET//20201211103000

RDDT//20201203120000

Annual General Meeting ISH. VII ISH MSCI RUSS ADR/GDR

NEWM

ISIN IE00B5V87390

ISH. VII ISH MSCI RUSS ADR/GDR(FR)

RDTE//20201109

MEET//20201211103000

MEET//offices of BlackRock, 1st floor

2 Ballsbridge Park

Ballsbridge

Dublin 4

Ireland

RDDT//20201203120000

Annual General Meeting ISHAR.VII ISH.NASD.100 U.ETF USD

NEWM

ISIN IE00B53SZB19

ISHAR.VII ISH.NASD.100 U.ETF USD(LO

RDTE//20201109

MEET//20201211103000

MEET//offices of BlackRock, 1st floor

2 Ballsbridge Park

Ballsbridge

Dublin 4

Ireland

RDDT//20201203120000

Merger UNILEVER NV -OS (AS)

NEWM

ISIN NL0000388619

UNILEVER NV -OS  (AS)

XDTE//20201231

PAYD//UKWN

NEWO//1,/1,

Stock Split DAQO NEW ENERGY CORP -ADR (NY)

NEWM

ISIN US23703Q2030

DAQO NEW ENERGY CORP -ADR (NY)

RDTE//20201118

XDTE//20201117

ADEX//4,/1,

PAYD//20201116

Cash Dividend TGS NOPEC GEO CO ASA (OS)

REPE

ISIN NO0003078800

TGS NOPEC GEO CO ASA   (OS)

RDTE//20201106

XDTE//20201105

PAYD//20201119

GRSS//NOK1,17

Cash Dividend AKZO NOBEL NV (AS)

NEWM

ISIN NL0013267909

AKZO NOBEL NV (AS)

RDTE//20201026

XDTE//20201023

PAYD//20201105

GRSS//EUR0,43

Cash Dividend INTEL CORP (NY)

REPE

ISIN US4581401001

INTEL CORP (NY)

RDTE//20201107

XDTE//20201105

PAYD//20201201

GRSS//USD0,33

Cash Dividend PFIZER (NY)

REPE

ISIN US7170811035

PFIZER (NY)

RDTE//20201106

XDTE//20201105

PAYD//20201201

GRSS//USD0,38

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

NEWM

ISIN XS1333193875

GOODY.DUNL.TIR 15-23 03,75  REGS

XDTE//20201215

RDTE//20201214

PAYD//20201215

INTP//1,875

Intrest Payment ROMANIA 18-48 5,125% REGS

NEWM

ISIN XS1837994794

ROMANIA 18-48 5,125  REGS

XDTE//20201215

RDTE//20201214

PAYD//20201215

INTP//2,5625

Cash Dividend SCRIPPS CO E.W.-A- (NY)

NEWM

ISIN US8110544025

SCRIPPS CO E.W.-A-   (NY)

RDTE//20201215

XDTE//20201214

PAYD//20201224

GRSS//USD0,05

Cash Dividend UNITEDHEALTH GROUP INC (NY)

NEWM

ISIN US91324P1021

UNITEDHEALTH GROUP INC   (NY)

RDTE//20201207

XDTE//20201204

PAYD//20201215

GRSS//USD1,25

Cash Dividend CAMECO CORP (NY)

NEWM

ISIN CA13321L1085

CAMECO CORP   (NY)

RDTE//20201130

XDTE//20201127

PAYD//20201215

GRSS//UKWN

Cash Dividend DOMINION ENERGY INC (NY)

NEWM

ISIN US25746U1097

DOMINION ENERGY INC  (NY)

RDTE//20201204

XDTE//20201203

PAYD//20201220

GRSS//USD0,63

Cash Dividend NORFOLK SOUTHERN (NY)

REPE

ISIN US6558441084

NORFOLK SOUTHERN (NY)

RDTE//20201106

XDTE//20201105

PAYD//20201210

GRSS//USD0,94

Cash Dividend EATON CORPORATION PUBLIC LTD C (NY)

REPE

ISIN IE00B8KQN827

EATON CORPORATION PUBLIC LTD C (NY)

RDTE//20201106

XDTE//20201105

PAYD//20201120

GRSS//USD0,73

Cash Dividend WELLS FARGO & CO (NY)

REPE

ISIN US9497461015

WELLS FARGO   CO   (NY)

RDTE//20201106

XDTE//20201105

PAYD//20201201

GRSS//USD0,1

Dividend Reinvestment BP PLC (LO)

REPL

ISIN GB0007980591

BP PLC    (LO)

RDTE//20201106

XDTE//20201105

PAYD//20201218

GRSS//UKWN

ISIN GB0007980591

BP PLC    (LO)

ADEX//UKWN

PAYD//20201218

Cash Dividend NINTENDO (FR)

REPE

ISIN JP3756600007

NINTENDO (FR)

RDTE//20200930

XDTE//20200929

PAYD//20201201

GRSS//JPY810,

Annual General Meeting PFNONWOVENS (PR)

NEWM

ISIN LU0275164910

PFNONWOVENS (PR)

RDTE//20201201

MEET//20201208130000

MEET//PFNonwovens a.s.

K Suchop du 372/3

669 04 Znojmo

CZ

Reverse Stock Split WISDOMTREE NASD.100 3XDLY SH.ETC(LO

NEWM

ISIN IE00B8VZVH32

WISDOMTREE NASD.100 3XDLY SH.ETC(LO

XDTE//20201109

NEWO//1,/609,

PAYD//20201109

:16S:SECMOVE

:16S:CAOPTN

:16R:ADDINFO

:70E::ADTX//REVERSE SPLIT

Data: 4.11.2020

Capital distribution JERONIMO MARTINS SA (LI)

NEWM

ISIN PTJMT0AE0001

JERONIMO MARTINS SA (LI)

RDTE//UKWN

XDTE//UKWN

PAYD//UKWN

GRSS//EUR0,138

Extraordinary General Meeting TELIA COMPANY AB (ST)

NEWM

ISIN SE0000667925

TELIA COMPANY AB   (ST)

RDTE//20201124

MEET//20201201230000

MEET//postal voting

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

s/press-releases/2020/11/notice-to-

telia-companys-extraordinary-genera

l-meeting-2020/

RDDT//20201120120000

Rights Distribution BANCO SANTANDER SA (MA)

NEWM

ISIN ES0113900J37

BANCO SANTANDER SA   (MA)

RDTE//20201117

XDTE//20201116

ISIN ES06139009S5

BANCO SANTANDER RIGHT EX161120 (MA)

ADEX//1,/1,

PAYD//20201116

Dividend Reinvestment ROYAL DUTCH SHELL PLC -A (AS)

REPL

ISIN GB00B03MLX29

ROYAL DUTCH SHELL PLC -A (AS)

RDTE//20201113

XDTE//20201112

PAYD//20201216

GRSS//UKWN

ISIN GB00B03MLX29

ROYAL DUTCH SHELL PLC -A (AS)

NEWO//UKWN

PAYD//20201216

Rights Distribution ROYAL DUTCH SHELL PLC -A (AS)

REPL

ISIN GB00B03MLX29

ROYAL DUTCH SHELL PLC -A (AS)

RDTE//20201113

XDTE//20201112

ISIN NL00150001W7

ROYAL DUTCH SHE.RIGHT EX121120/5(AS

ADEX//1,/1,

PAYD//20201116

Cash Dividend ESSITY AB -B- (ST)

NEWM

ISIN SE0009922164

ESSITY AB -B-     (ST)

RDTE//20201030

XDTE//20201029

PAYD//20201104

GRSS//SEK6,25

Cash Dividend JULIUS BAER GRUPPE AG (GE)

REPE

ISIN CH0102484968

JULIUS BAER GRUPPE AG  (GE)

RDTE//20201105

XDTE//20201104

PAYD//20201106

GRSS//CHF0,375

Cash Dividend HUNTINGTON INGALLS INDUSTRIES (NY)

NEWM

ISIN US4464131063

HUNTINGTON INGALLS INDUSTRIES (NY)

RDTE//20201127

XDTE//20201125

PAYD//20201211

GRSS//USD1,14

Cash Dividend DIAMONDBACK ENERGY INC (NY)

NEWM

ISIN US25278X1090

DIAMONDBACK ENERGY INC (NY)

RDTE//20201112

XDTE//20201110

PAYD//20201119

GRSS//USD0,375

Cash Dividend SKYWORKS SOLUTIONS INC (NY)

NEWM

ISIN US83088M1027

SKYWORKS SOLUTIONS INC    (NY)

RDTE//20201119

XDTE//20201118

PAYD//20201210

GRSS//USD0,5

Cash Dividend TOTAL SE (PA)

REPL

ISIN FR0000120271

TOTAL SE (PA)

RDTE//20210108

XDTE//20210107

PAYD//20210111

GRSS//EUR0,66

Extraordinary General Meeting TELIA COMPANY AB (ST)

REPL

ISIN SE0000667925

TELIA COMPANY AB   (ST)

RDTE//20201124

MEET//20201202000001

MEET//postal voting

RDDT//20201120120000

Cash Dividend ELECTROLUX -B- FRIA (ST)

REPE

ISIN SE0000103814

ELECTROLUX -B- FRIA   (ST)

RDTE//20201105

XDTE//20201104

PAYD//20201110

GRSS//SEK7,

Shares Premium Dividend JULIUS BAER GRUPPE AG (GE)

REPE

ISIN CH0102484968

JULIUS BAER GRUPPE AG  (GE)

RDTE//20201105

XDTE//20201104

PAYD//20201106

GRSS//CHF0,375

Cash Dividend APPLE INC (NY)

NEWM

ISIN US0378331005

APPLE INC  (NY)

RDTE//20201109

XDTE//20201106

PAYD//20201112

GRSS//USD0,205

Worthless IDORSIA LTD RIGHT EX131020 (GE)

NEWM

ISIN CH0572852298

IDORSIA LTD RIGHT EX131020 (GE)

XDTE//20201028

ISIN CH0572852298

IDORSIA LTD RIGHT EX131020 (GE)

PAYD//20201028

Data: 3.11.2020

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

REPL

ISIN FR0010477125

BNP PARIBAS 07-49 6,50  SUB

RDTE//20201204

XDTE//20201207

PAYD//20201207

INTP//1,625

Cash Dividend CR SUISSE GROUP NEW (VX)

NEWM

ISIN CH0012138530

CR SUISSE GROUP NEW            (VX)

XDTE//20201203

RDTE//UKWN

PAYD//20201207

GRSS//CHF0,0694

Rights Distribution ROYAL DUTCH SHELL PLC -B (LO)

NEWM

ISIN GB00B03MM408

ROYAL DUTCH SHELL PLC -B (LO)

RDTE//20201113

XDTE//20201112

ISIN GB00BMXWCQ66

ROYAL DUTCH SHE.-B-RIGHT EX121120/5

ADEX//1,/1,

PAYD//20201116

Cash Dividend UNITED PARCEL SERVICE - CL B (NY)

NEWM

ISIN US9113121068

UNITED PARCEL SERVICE - CL B  (NY)

RDTE//20201113

XDTE//20201112

PAYD//20201203

GRSS//USD1,01

Cash Dividend AGNICO-EAGLE MINES (NY)

REPL

ISIN CA0084741085

AGNICO-EAGLE MINES  (NY)

RDTE//20201125

XDTE//20201124

PAYD//20201215

GRSS//USD0,35

Cash Dividend HALLIBURTON CY (HOLDING) (NY)

NEWM

ISIN US4062161017

HALLIBURTON CY (HOLDING) (NY)

RDTE//20201203

XDTE//20201202

PAYD//20201223

GRSS//USD0,045

Intrest Payment ROMANIA 19-26 2% 08/12 REGS MTN

REPL

ISIN XS1934867547

ROMANIA 19-26 2  08/12 REGS MTN

RDTE//20201207

XDTE//20201208

PAYD//20201208

INTP//2,

Cash Dividend VISA INC -CL A (NY)

REPL

ISIN US92826C8394

VISA INC -CL A   (NY)

RDTE//20201113

XDTE//20201112

PAYD//20201201

GRSS//USD0,32

Cash Dividend UNILEVER NV -OS (AS)

CANC

ISIN NL0000388619

UNILEVER NV -OS  (AS)

RDTE//20201030

XDTE//20201029

PAYD//20201120

GRSS//EUR0,4104

Spin Off PFIZER (NY)

NEWM

ISIN US7170811035

PFIZER (NY)

RDTE//20201118

XDTE//20201117

ADEX//UKWN

PAYD//20201119

Extraordinary General Meeting JERONIMO MARTINS SA (LI)

NEWM

ISIN PTJMT0AE0001

JERONIMO MARTINS SA (LI)

RDTE//20201119

MEET//20201126100000

MEET//Vote by post or email

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

extraordinary-general-meeting-2020/

RDDT//20201112120000

Dividend Reinvestment UNILEVER NV -OS (AS)

NEWM

ISIN NL0000388619

UNILEVER NV -OS  (AS)

RDTE//20201030

XDTE//20201029

PAYD//20201120

GRSS//EUR0,4104

ISIN NL0000388619

UNILEVER NV -OS  (AS)

ADEX//UKWN

PAYD//20201120

Cash Dividend CR SUISSE GROUP NEW (VX)

REPL

ISIN CH0012138530

CR SUISSE GROUP NEW            (VX)

RDTE//20201204

XDTE//20201203

PAYD//20201207

GRSS//CHF0,0694

Data: 2.11.2020

Extraordinary General Meeting EUROFINS SCIENTIFIC (PA)

REPL

ISIN FR0000038259

EUROFINS SCIENTIFIC (PA)

RDTE//20201102

MEET//20201116090000

MEET//EUROFINS SCIENTIFIC S.E.

23, Val Fleuri

L-1526

LU

electronic meeting

Cash Dividend SKANSKA AB -B- FRIA (ST)

NEWM

ISIN SE0000113250

SKANSKA AB -B- FRIA  (ST)

RDTE//20201026

XDTE//20201023

PAYD//20201029

GRSS//SEK3,25

Cash Dividend CARRIER GLOBAL CORPORATION (NY)

REPE

ISIN US14448C1045

CARRIER GLOBAL CORPORATION (NY)

RDTE//20201030

XDTE//20201029

PAYD//20201123

GRSS//USD0,08

Cash Dividend INDUSTRIA DE DISENO TEXTIL (MA)

REPE

ISIN ES0148396007

INDUSTRIA DE DISENO TEXTIL  (MA)

RDTE//20201030

XDTE//20201029

PAYD//20201102

GRSS//EUR0,35

Cash Dividend BANK OF NOVA SCOTIA (NY)

NEWM

ISIN CA0641491075

BANK OF NOVA SCOTIA   (NY)

RDTE//20201006

XDTE//20201005

PAYD//20201028

GRSS//USD0,676077

Cash Dividend GLAXOSMITHKLINE ADR (NY)

NEWM

ISIN US37733W1053

GLAXOSMITHKLINE ADR    (NY)

RDTE//20201113

XDTE//20201112

PAYD//20210114

GRSS//USD0,488438

Cash Dividend HEXAGON AB-B (ST)

NEWM

ISIN SE0000103699

HEXAGON AB-B (ST)

RDTE//20201203

XDTE//20201202

PAYD//20201210

GRSS//EUR0,62

Dividend Reinvestment UNILEVER PLC (LO)

REPL

ISIN GB00B10RZP78

UNILEVER PLC   (LO)

RDTE//20201030

XDTE//20201029

PAYD//20201120

GRSS//GBP0,3746

ISIN GB00B10RZP78

UNILEVER PLC   (LO)

ADEX//UKWN

PAYD//20201120

Shares Premium Dividend GEA GROUP AG (FR)

NEWM

ISIN DE0006602006

GEA GROUP AG (FR)

RDTE//20201130

XDTE//20201127

PAYD//20201201

GRSS//EUR0,43

Cash Dividend ESSITY AB -B- (ST)

CANC

ISIN SE0009922164

ESSITY AB -B-     (ST)

RDTE//20201030

XDTE//20201029

PAYD//20201104

GRSS//SEK6,25

Cash Dividend UNILEVER NV -OS (AS)

REPE

ISIN NL0000388619

UNILEVER NV -OS  (AS)

RDTE//20201030

XDTE//20201029

PAYD//20201120

GRSS//EUR0,4104

Cash Dividend NEWMONT CORPORATION (NY)

NEWM

ISIN US6516391066

NEWMONT CORPORATION (NY)

RDTE//20201211

XDTE//20201210

PAYD//20201228

GRSS//USD0,4

Cash Dividend COSTCO WHOLESALE CORP (NY)

REPE

ISIN US22160K1051

COSTCO WHOLESALE CORP   (NY)

RDTE//20201030

XDTE//20201029

PAYD//20201113

GRSS//USD0,7

Cash Dividend CHEVRON CORP (NY)

NEWM

ISIN US1667641005

CHEVRON CORP (NY)

RDTE//20201118

XDTE//20201117

PAYD//20201210

GRSS//USD1,29

Cash Dividend TEXAS INSTRUMENTS (NY)

REPE

ISIN US8825081040

TEXAS INSTRUMENTS (NY)

RDTE//20201030

XDTE//20201029

PAYD//20201116

GRSS//USD1,02

Dividend Reinvestment BP PLC (LO)

REPL

ISIN GB0007980591

BP PLC    (LO)

RDTE//20201106

XDTE//20201105

PAYD//20201218

GRSS//UKWN

ISIN GB0007980591

BP PLC    (LO)

ADEX//UKWN

PAYD//20201218

Spin Off HEXAGON COMPOSITES ASA (OS)

REPL

ISIN NO0003067902

HEXAGON COMPOSITES ASA (OS)

RDTE//UKWN

XDTE//UKWN

NEWO//UKWN

PAYD//UKWN

Cash Dividend VALERO ENERGY CORP (NY)

NEWM

ISIN US91913Y1001

VALERO ENERGY CORP (NY)

RDTE//20201118

XDTE//20201117

PAYD//20201209

GRSS//USD0,98

Extraordinary General Meeting ABN AMRO BANK NV (AS)

NEWM

ISIN NL0011540547

ABN AMRO BANK NV (AS)

RDTE//20201117

MEET//20201215133000

MEET//ABN AMRO

Gustav Mahlerlaan 10

1082 PP Amsterdam

Netherlands

RDDT//20201208120000

Cash Dividend TELIA COMPANY AB (ST)

NEWM

ISIN SE0000667925

TELIA COMPANY AB   (ST)

RDTE//20201204

XDTE//20201203

PAYD//20201209

GRSS//SEK0,65

Reverse Stock Split ASTON MARTIN LAGONDA GBL HLDGS (LO)

NEWM

ISIN GB00BFXZC448

ASTON MARTIN LAGONDA GBL HLDGS (LO)

XDTE//UKWN

PAYD//UKWN

NEWO//UKWN

Cash Dividend NATURGY ENERGY GROUP SA (MA)

NEWM

ISIN ES0116870314

NATURGY ENERGY GROUP SA (MA)

RDTE//20201110

XDTE//20201109

PAYD//20201111

GRSS//EUR0,5

Cash Dividend IHS MARKIT PLC (NY)

REPE

ISIN BMG475671050

IHS MARKIT PLC (NY)

RDTE//20201030

XDTE//20201029

PAYD//20201116

GRSS//USD0,17

Cash Dividend AKER BP ASA (NO)

NEWM

ISIN NO0010345853

AKER BP ASA (NO)

RDTE//20201103

XDTE//20201102

PAYD//20201112

GRSS//NOK1,83989

Cash Dividend WARRIOR MET COAL INC (NY)

REPE

ISIN US93627C1018

WARRIOR MET COAL INC (NY)

RDTE//20201102

XDTE//20201030

PAYD//20201109

GRSS//USD0,05

Cash Dividend HUSQVARNA AB -B- (ST)

NEWM

ISIN SE0001662230

HUSQVARNA AB  -B- (ST)

RDTE//20201027

XDTE//20201026

PAYD//20201030

GRSS//SEK2,25

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

NEWM

ISIN US46138E7849

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

RDTE//20201020

XDTE//20201019

PAYD//20201030

GRSS//USD0,09749

Cash Dividend OGE ENERGY (NY)

NEWM

ISIN US6708371033

OGE ENERGY  (NY)

RDTE//20201013

XDTE//20201009

PAYD//20201030

GRSS//USD0,4025

Cash Dividend EOG RES. INC (NY)

NEWM

ISIN US26875P1012

EOG RES. INC   (NY)

RDTE//20201016

XDTE//20201015

PAYD//20201030

GRSS//USD0,375

Cash Dividend NEW RESIDENTIAL INVESTMENT CORP (NY

NEWM

ISIN US64828T2015

NEW RESIDENTIAL INVESTMENT CORP (NY

RDTE//20201005

XDTE//20201002

PAYD//20201030

GRSS//USD0,15

Cash Dividend OMEGA HEALTHCARE INV. (NY)

REPE

ISIN US6819361006

OMEGA HEALTHCARE INV.  (NY)

RDTE//20201102

XDTE//20201030

PAYD//20201116

GRSS//USD0,67

Cash Dividend KINDER MORGAN INC (NY)

REPE

ISIN US49456B1017

KINDER MORGAN INC (NY)

RDTE//20201102

XDTE//20201030

PAYD//20201116

GRSS//USD0,2625

Cash Dividend CITIGROUP INC (NY)

REPE

ISIN US1729674242

CITIGROUP INC (NY)

RDTE//20201102

XDTE//20201030

PAYD//20201125

GRSS//USD0,51

Cash Dividend COGNEX CORP (NY)

NEWM

ISIN US1924221039

COGNEX CORP (NY)

RDTE//20201113

XDTE//20201112

PAYD//20201127

GRSS//USD0,06

Cash Dividend GILEAD SCIENCES INC (NY)

NEWM

ISIN US3755581036

GILEAD SCIENCES INC (NY)

RDTE//20201215

XDTE//20201214

PAYD//20201230

GRSS//USD0,68

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

NEWM

ISIN US7802592060

ROYAL DUTCH SHELL PLC -ADR A (NY)

RDTE//20201113

XDTE//20201112

PAYD//20201216

GRSS//USD0,28305

Dividend Reinvestment GLAXOSMITHKLINE (LO)

REPL

ISIN GB0009252882

GLAXOSMITHKLINE (LO)

RDTE//20201113

XDTE//20201112

PAYD//20210114

GRSS//GBP0,19

ISIN GB0009252882

GLAXOSMITHKLINE (LO)

ADEX//UKWN

PAYD//20210114

Cash Dividend RAIFFEISEN BANK INTERNATIONAL (WE)

WITH

ISIN AT0000606306

RAIFFEISEN BANK INTERNATIONAL (WE)

RDTE//20201028

XDTE//20201029

PAYD//20201030

GRSS//EUR1,

Cash Dividend AGNICO-EAGLE MINES (NY)

NEWM

ISIN CA0084741085

AGNICO-EAGLE MINES  (NY)

RDTE//20201125

XDTE//20201124

PAYD//20201215

GRSS//UKWN

Rights Issue ROLLS-ROYCE HOLDINGS PLC (LO)

REPL

ISIN GB00B63H8491

ROLLS-ROYCE HOLDINGS PLC (LO)

ISIN GB00BJP49W43

ROLLS RO.NIL PAID RIGHT EX281020(LO

RTUN//10,/3,

RDTE//20201023

XDTE//20201028

PAYD//20201112

ISIN GB00BJP4B286

ROLLS ROYCE HOLDINGS FULLY PAID(LO)

NEWO//1,/1,

PAYD//20201112

PRPP//ACTU/GBP0,32

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

NEWM

ISIN US1924461023

COGNIZANT TECHNOL.SOL. CORP -A (NY)

RDTE//20201119

XDTE//20201118

PAYD//20201130

GRSS//USD0,22

Shares Premium Dividend CR SUISSE GROUP NEW (VX)

NEWM

ISIN CH0012138530

CR SUISSE GROUP NEW            (VX)

RDTE//20201204

XDTE//20201203

PAYD//20201207

GRSS//CHF0,1388

Cash Dividend EBAY INC (NY)

NEWM

ISIN US2786421030

EBAY INC     (NY)

RDTE//20201201

XDTE//20201130

PAYD//20201218

GRSS//USD0,16

Conversion ELECTRICITE DE FRANCE (PA)

NEWM

ISIN FR0010242511

ELECTRICITE DE FRANCE  (PA)

RDDT//20201125120000

PAYD//20210104

NEWO//1,/1,

Cash Dividend EQUINOR ASA (OS)

NEWM

ISIN NO0010096985

EQUINOR ASA (OS)

RDTE//20210212

XDTE//20210211

PAYD//20210226

GRSS//UKWN

Cash Dividend EXXON MOBIL CORP (NY)

NEWM

ISIN US30231G1022

EXXON MOBIL CORP (NY)

RDTE//20201112

XDTE//20201110

PAYD//20201210

GRSS//USD0,87

Cash Dividend TGS NOPEC GEO CO ASA (OS)

NEWM

ISIN NO0003078800

TGS NOPEC GEO CO ASA   (OS)

RDTE//20201106

XDTE//20201105

PAYD//20201119

GRSS//NOK1,17

Cash Dividend THE KRAFT HEINZ COMPANY (NY)

NEWM

ISIN US5007541064

THE KRAFT HEINZ COMPANY (NY)

RDTE//20201127

XDTE//20201125

PAYD//20201218

GRSS//USD0,4

Cash Dividend HASBRO INC (NY)

REPE

ISIN US4180561072

HASBRO INC (NY)

RDTE//20201102

XDTE//20201030

PAYD//20201116

GRSS//USD0,68

Cash Dividend ONEOK INC (NY)

REPE

ISIN US6826801036

ONEOK INC (NY)

RDTE//20201102

XDTE//20201030

PAYD//20201113

GRSS//USD0,935

Cash Dividend VISA INC -CL A (NY)

NEWM

ISIN US92826C8394

VISA INC -CL A   (NY)

RDTE//20201113

XDTE//20201112

PAYD//20201201

GRSS//USD0,32

Conversion L'OREAL SA (PA)

NEWM

ISIN FR0000120321

L'OREAL SA (PA)

RDDT//20201125120000

PAYD//20210104

NEWO//1,/1,

Worthless CALIFORNIA RESOURCES CORP (NY)

NEWM

ISIN US13057Q2066

CALIFORNIA RESOURCES CORP (NY)

XDTE//UKWN

PAYD//UKWN

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

REPL

ISIN SE0007100581

ASSA ABLOY AB -B- (ST)

RDTE//20201116

MEET//20201124143000

MEET//postal voting

SE

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

ess-news/press-releases/press-relea

se/2020/10/Notice of Extraordinary

General Meeting in ASSA ABLOY AB/15

30986/3803387/?tabindex 1

RDDT//20201113120000

Annual General Meeting GEA GROUP AG (FR)

REPL

ISIN DE0006602006

GEA GROUP AG (FR)

RDTE//20201104

MEET//20201126090000

MEET//Congress Center Duesseldorf (CCD Os

t)

Messe Duesseldorf

40474 Duesseldorf

DE

(virtual)

RDDT//20201113120000

Cash Dividend BAKER HUGHES COMPANY(NY)

NEWM

ISIN US05722G1004

BAKER HUGHES COMPANY(NY)

RDTE//20201109

XDTE//20201106

PAYD//20201120

GRSS//USD0,18

Cash Dividend WELLTOWER INC (NY)

NEWM

ISIN US95040Q1040

WELLTOWER INC (NY)

RDTE//20201110

XDTE//20201109

PAYD//20201119

GRSS//USD0,61

Cash Dividend UNITED STATES STEEL CORP (NY)

NEWM

ISIN US9129091081

UNITED STATES STEEL CORP  (NY)

RDTE//20201109

XDTE//20201106

PAYD//20201210

GRSS//USD0,01

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

NEWM

ISIN XS1313004928

ROEMENIE 15-35 3,875  29/10 EMTN

XDTE//20211029

PAYD//20211029

INTP//3,875

Extraordinary General Meeting SIG PLC (LO)

NEWM

ISIN GB0008025412

SIG PLC      (LO)

RDTE//20201113

MEET//20201117110000

MEET//our Registered Office at 10

Eastbourne Terrace

London W2 6LG

GB

(proxy)

Cash Dividend WALGREENS BOOTS ALLIANCE INC (NY)

NEWM

ISIN US9314271084

WALGREENS BOOTS ALLIANCE INC (NY)

RDTE//20201119

XDTE//20201118

PAYD//20201211

GRSS//USD0,4675

Cash Dividend ORANGE (PA)

REPL

ISIN FR0000133308

ORANGE (PA)

RDTE//20201208

Dividend Reinvestment ROYAL DUTCH SHELL PLC -A (AS)

NEWM

ISIN GB00B03MLX29

ROYAL DUTCH SHELL PLC -A (AS)

RDTE//20201113

XDTE//20201112

PAYD//20201216

GRSS//UKWN

ISIN GB00B03MLX29

ROYAL DUTCH SHELL PLC -A (AS)

NEWO//UKWN

PAYD//20201216

Extraordinary General Meeting ITM POWER PLC (LO)

REPL

ISIN GB00B0130H42

ITM POWER PLC (LO)

RDTE//20201109

MEET//20201111100000

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

SM/RNS/3757638.html

RDDT//20201102120000

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

REPE

ISIN XS0846486040

LONDON SE 12-21 4,75  EMTN REGS

RDTE//20201030

XDTE//20201102

PAYD//20201102

INTP//2,375

Cash Dividend UNIVERSAL DISPLAY CORP (NY)

NEWM

ISIN US91347P1057

UNIVERSAL DISPLAY CORP   (NY)

RDTE//20201215

XDTE//20201214

PAYD//20201231

GRSS//USD0,15

Cash Dividend ABBVIE INC (NY)

NEWM

ISIN US00287Y1091

ABBVIE INC (NY)

RDTE//20210115

XDTE//20210114

PAYD//20210216

GRSS//USD1,3

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

NEWM

ISIN XS0846486040

LONDON SE 12-21 4,75  EMTN REGS

RDTE//20201030

XDTE//20201102

PAYD//20201102

INTP//2,375

Cash Dividend INDUSTRIA DE DISENO TEXTIL (MA)

NEWM

ISIN ES0148396007

INDUSTRIA DE DISENO TEXTIL  (MA)

RDTE//20201030

XDTE//20201029

PAYD//20201102

GRSS//EUR0,35

Cash Dividend VERIZON COMMUNICATIONS INC (NY)

NEWM

ISIN US92343V1044

VERIZON COMMUNICATIONS INC (NY)

RDTE//20201009

XDTE//20201008

PAYD//20201102

GRSS//USD0,6275

Cash Dividend CVS HEALTH CORP (NY)

NEWM

ISIN US1266501006

CVS HEALTH CORP      (NY)

RDTE//20201022

XDTE//20201021

PAYD//20201102

GRSS//USD0,5

Cash Dividend AKER BP ASA (NO)

REPE

ISIN NO0010345853

AKER BP ASA (NO)

RDTE//20201103

XDTE//20201102

PAYD//20201112

GRSS//NOK1,83989

Cash Dividend BRISTOL-MYERS SQUIBB (NY)

NEWM

ISIN US1101221083

BRISTOL-MYERS SQUIBB  (NY)

RDTE//20201002

XDTE//20201001

PAYD//20201102

GRSS//USD0,45

Cash Dividend AT&T INC (NY)

NEWM

ISIN US00206R1023

AT T INC (NY)

RDTE//20201012

XDTE//20201008

PAYD//20201102

GRSS//USD0,52

Cash Dividend ASML HOLDING (AS)

REPE

ISIN NL0010273215

ASML HOLDING (AS)

RDTE//20201103

XDTE//20201102

PAYD//20201113

GRSS//EUR1,2

Cash Dividend JPMORGAN CHASE & CO (NY)

NEWM

ISIN US46625H1005

JPMORGAN CHASE   CO   (NY)

RDTE//20201006

XDTE//20201005

PAYD//20201031

GRSS//USD0,9

Intrest Payment NATIXIS 17-22 0% MTN

REPL

ISIN XS1535138132

NATIXIS 17-22 0  MTN

XDTE//20201103

RDTE//20201102

PAYD//20201103

INTP//UKWN

Cash Dividend VANECK VECTORS PHARMACEUTIC. ETF

REPE

ISIN US92189F4292

VANECK VECTORS PHARMACEUTIC. ETF(NY

RDTE//20201103

XDTE//20201102

PAYD//20201106

GRSS//USD0,0648

Merger SPARTAN ENERGY ACQUISITION COR-A(NY

CANC

ISIN US8467841065

SPARTAN ENERGY ACQUISITION COR-A(NY

XDTE//UKWN

PAYD//UKWN

NEWO//UKWN

Shares Premium Dividend UBS GROUP INC REGISTERED (GE)

REPL

ISIN CH0244767585

UBS GROUP INC REGISTERED (GE)

RDTE//20201125

XDTE//20201124

PAYD//20201127

GRSS//USD0,1825

Cash Dividend TOTAL SE (PA)

REPL

ISIN FR0000120271

TOTAL SE (PA)

RDTE//20200108

XDTE//20210104

PAYD//20210111

GRSS//EUR0,66

Cash Dividend ISHARES BARCLAYS 20+ YEAR TR

REPE

ISIN US4642874329

ISHARES BARCLAYS 20+ YEAR TR (NY)

RDTE//20201103

XDTE//20201102

PAYD//20201106

GRSS//USD0,169451

Cash Dividend ISHARES PREFERR.&INCOME SECU.ETF

REPE

ISIN US4642886877

ISHARES PREFERR. INCOME SECU.ETF(NY

RDTE//20201103

XDTE//20201102

PAYD//20201106

GRSS//USD0,151564

Cash Dividend YAMANA GOLD INC (NY)

NEWM

ISIN CA98462Y1007

RDTE//20201231

XDTE//20201230

PAYD//20210114

GRSS//USD0,02625

Capital distribution INDUSTRIA DE DISENO TEXTIL (MA)

CANC

ISIN ES0148396007

INDUSTRIA DE DISENO TEXTIL  (MA)

RDTE//20201030

XDTE//20201029

PAYD//20201102

GRSS//EUR0,2835

Cash Dividend SONY CORP (FR)

NEWM

ISIN JP3435000009

SONY CORP   (FR)

RDTE//20210331

XDTE//20210330

PAYD//20210605

GRSS//JPY20,

Cash Dividend GLAXOSMITHKLINE ADR (NY)

REPL

ISIN US37733W1053

GLAXOSMITHKLINE ADR    (NY)

RDTE//20201113

XDTE//20201112

PAYD//20210114

GRSS//USD0,495938

Cash Dividend TOTAL SE (PA)

NEWM

ISIN FR0000120271

TOTAL SE (PA)

RDTE//20210326

XDTE//20210325

PAYD//20210401

GRSS//EUR0,66

Extraordinary General Meeting HEXAGON AB-B (ST)

NEWM

ISIN SE0000103699

HEXAGON AB-B (ST)

RDTE//20201123

MEET//20201201120000

MEET//Hexagon AB

Lilla Bantorget 15

11123 Stockholm

SE

RDDT//20201120120000