Data: 22.05.2020

Cash Dividend KUKA AG (FR)

REPL

ISIN DE0006204407

KUKA AG (FR)

RDTE//20200623

XDTE//20200622

PAYD//20200624

GRSS//EUR0,15

Cash Dividend PEUGEOT DEMAT (PA)

WITH

ISIN FR0000121501

PEUGEOT DEMAT  (PA)

RDTE//20200522

XDTE//20200521

PAYD//20200525

GRSS//EUR1,23

Cash Dividend NORTHROP GRUMMAN (NY)

NEWM

ISIN US6668071029

NORTHROP GRUMMAN (NY)

RDTE//20200601

XDTE//20200529

PAYD//20200617

GRSS//USD1,45

Cash Dividend APACHE CORP (NY)

NEWM

ISIN US0374111054

APACHE CORP (NY)

RDTE//20200422

XDTE//20200421

PAYD//20200522

GRSS//USD0,025

Cash Dividend AKER BP ASA (NO)

NEWM

ISIN NO0010345853

AKER BP ASA (NO)

RDTE//20200511

XDTE//20200508

PAYD//20200522

GRSS//NOK2,02683

Cash Dividend CITIGROUP INC (NY)

NEWM

ISIN US1729674242

CITIGROUP INC (NY)

RDTE//20200504

XDTE//20200501

PAYD//20200522

GRSS//USD0,51

Cash Dividend WABTEC CORP (NY)

NEWM

ISIN US9297401088

WABTEC CORP (NY)

RDTE//20200508

XDTE//20200507

PAYD//20200522

GRSS//USD0,12

Cash Dividend JOHNSON & JOHNSON CO (NY)

REPE

ISIN US4781601046

JOHNSON   JOHNSON CO  (NY)

RDTE//20200526

XDTE//20200522

PAYD//20200609

GRSS//USD1,01

Cash Dividend NEXTERA ENERGY INC (NY)

NEWM

ISIN US65339F1012

NEXTERA ENERGY INC (NY)

RDTE//20200602

XDTE//20200601

PAYD//20200615

GRSS//USD1,4

Cash Dividend BLACKROCK INC (NY)

NEWM

ISIN US09247X1019

BLACKROCK INC (NY)

RDTE//20200605

XDTE//20200604

PAYD//20200623

GRSS//USD3,63

Cash Dividend MOSAIC CO (THE) (NY)

NEWM

ISIN US61945C1036

MOSAIC CO (THE) (NY)

RDTE//20200604

XDTE//20200603

PAYD//20200618

GRSS//USD0,05

Cash Dividend UNITED PARCEL SERVICE - CL B (NY)

REPE

ISIN US9113121068

UNITED PARCEL SERVICE - CL B  (NY)

RDTE//20200526

XDTE//20200522

PAYD//20200610

GRSS//USD1,01

Cash Dividend BAKER HUGHES COMPANY(NY)

REPE

ISIN US05722G1004

BAKER HUGHES COMPANY(NY)

RDTE//20200526

XDTE//20200522

PAYD//20200605

GRSS//USD0,18

Cash Dividend BEST BUY CO. (NY)

NEWM

ISIN US0865161014

BEST BUY CO. (NY)

RDTE//20200611

XDTE//20200610

PAYD//20200702

GRSS//USD0,55

Cash Dividend MEDTRONIC PLC (NY)

NEWM

ISIN IE00BTN1Y115

MEDTRONIC PLC (NY)

RDTE//20200626

XDTE//20200625

PAYD//20200717

GRSS//USD0,58

Data: 21.05.2020

Cash Dividend RAIFFEISEN BANK INTERNATIONAL (WE)

NEWM

ISIN AT0000606306

RAIFFEISEN BANK INTERNATIONAL (WE)

RDTE//20201028

XDTE//20201029

PAYD//20201030

GRSS//EUR1,

Dividend Reinvestment WOLTERS-KLUWER (AS)

NEWM

ISIN NL0000395903

WOLTERS-KLUWER   (AS)

RDTE//20200428

XDTE//20200427

PAYD//20200520

GRSS//EUR0,79

Cash Dividend ENEL SPA (MI)

REPL

ISIN IT0003128367

ENEL SPA (MI)

RDTE//20200721

XDTE//20200720

PAYD//20200722

GRSS//EUR0,168

Merger MYLAN N.V. (NY)

REPL

ISIN NL0011031208

MYLAN N.V. (NY)

RDTE//UKWN

XDTE//UKWN

PAYD//UKWN

NEWO//1,/1,

Cash Dividend REDES ENERGETICAS NACIONAIS SA (LI)

REPE

ISIN PTREL0AM0008

REDES ENERGETICAS NACIONAIS SA (LI)

RDTE//20200522

XDTE//20200521

PAYD//20200525

GRSS//EUR0,171

Cash Dividend PFEIFFER VACUUM TECH (FR)

REPE

ISIN DE0006916604

PFEIFFER VACUUM TECH  (FR)

RDTE//20200522

XDTE//20200521

PAYD//20200526

GRSS//EUR1,25

Cash Dividend DIAMONDBACK ENERGY INC (NY)

NEWM

ISIN US25278X1090

DIAMONDBACK ENERGY INC (NY)

RDTE//20200514

XDTE//20200513

PAYD//20200521

GRSS//USD0,375

Cash Dividend OTIS WORLDWIDE CORP (NY)

REPE

ISIN US68902V1070

OTIS WORLDWIDE CORP (NY)

RDTE//20200522

XDTE//20200521

PAYD//20200610

GRSS//USD0,2

Cash Dividend ALCON AG (NY)

WITH

ISIN CH0432492467

ALCON AG (NY)

RDTE//20200513

XDTE//20200512

PAYD//20200514

GRSS//UKWN

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

REPL

ISIN XS1082660744

ORLEN CAP AB 14-21 2,50  30/06

RDTE//20200629

XDTE//20200630

PAYD//20200630

INTP//2,5

Redemption AT T 15-20 2,45% GLOB

NEWM

ISIN US00206RCL42

AT T 15-20 2,45  GLOB

XDTE//20200630

PAYD//20200630

INTP//0,051

Cash Dividend HARLEY DAVIDSON INC (NY)

REPE

ISIN US4128221086

HARLEY DAVIDSON INC (NY)

RDTE//20200522

XDTE//20200521

PAYD//20200612

GRSS//USD0,02

Cash Dividend HECLA MINING CO (NY)

REPE

ISIN US4227041062

HECLA MINING CO (NY)

RDTE//20200522

XDTE//20200521

PAYD//20200602

GRSS//USD0,0025

Cash Dividend MAGNA INT. CL- A (NY)

REPE

ISIN CA5592224011

MAGNA INT. CL- A  (NY)

RDTE//20200522

XDTE//20200521

PAYD//20200605

GRSS//USD0,4

Cash Dividend SAP SE (FR)

REPE

ISIN DE0007164600

SAP SE (FR)

RDTE//20200522

XDTE//20200521

PAYD//20200526

GRSS//EUR1,58

Cash Dividend WHEATON PRECIOUS METALS CORP (NY)

REPE

ISIN CA9628791027

WHEATON PRECIOUS METALS CORP (NY)

RDTE//20200522

XDTE//20200521

PAYD//20200604

GRSS//USD0,1

Cash Dividend FORTEBANK JSC GDR REPR 1/4SH REGS

REPL

ISIN US34955X1019

FORTEBANK JSC GDR REPR 1/4SH REGS

RDTE//20200505

XDTE//20200504

PAYD//UKWN

GRSS//USD0,000139

Cash Dividend 3M CO (NY)

REPE

ISIN US88579Y1010

3M CO (NY)

RDTE//20200522

XDTE//20200521

PAYD//20200612

GRSS//USD1,47

Cash Dividend THERMO FISHER SCIENTIFIC (NY)

NEWM

ISIN US8835561023

THERMO FISHER SCIENTIFIC  (NY)

RDTE//20200615

XDTE//20200612

PAYD//20200715

GRSS//USD0,22

Cash Dividend ANALOG DEVICES INC (NY)

NEWM

ISIN US0326541051

ANALOG DEVICES INC (NY)

RDTE//20200529

XDTE//20200528

PAYD//20200609

GRSS//USD0,62

Cash Dividend HALLIBURTON CY (HOLDING) (NY)

NEWM

ISIN US4062161017

HALLIBURTON CY (HOLDING) (NY)

RDTE//20200603

XDTE//20200602

PAYD//20200624

GRSS//USD0,045

Cash Dividend CLOROX CO (NY)

NEWM

ISIN US1890541097

CLOROX CO (NY)

RDTE//20200729

XDTE//20200728

PAYD//20200814

GRSS//USD1,11

Cash Dividend SAMSUNG ELECTRON. GDR-UNTY (LO)

REPL

ISIN US7960508882

SAMSUNG ELECTRON. GDR-UNTY (LO)

RDTE//20200331

XDTE//20200330

PAYD//20200526

GRSS//USD7,219127

Cash Dividend TIFFANY AND CY (NY)

NEWM

ISIN US8865471085

TIFFANY AND CY  (NY)

RDTE//20200622

XDTE//20200619

PAYD//20200710

GRSS//USD0,58

Data: 20.05.2020

Cash Dividend FORTEBANK SPONS.GDR 500SHS REGS TEM

WITH

ISIN US34955X5077

FORTEBANK SPONS.GDR 500SHS REGS TEM

RDTE//20200505

XDTE//20200504

PAYD//20200519

GRSS//USD0,279387

Dividend Reinvestment ROYAL DUTCH SHELL PLC -A (AS)

REPL

ISIN GB00B03MLX29

ROYAL DUTCH SHELL PLC -A (AS)

ISIN GB00BMWWHV73

ROYAL DU.SHELL-A RIGHTEX140520/2(AS

RDTE//20200515

XDTE//20200514

PAYD//20200622

ISIN GB00B03MLX29

ROYAL DUTCH SHELL PLC -A (AS)

NEWO//UKWN

PAYD//20200622

Dividend Reinvestment RIO TINTO PLC (LO)

REPL

ISIN GB0007188757

RIO TINTO PLC (LO)

RDTE//20200807

XDTE//20200806

PAYD//20200917

GRSS//UKWN

Cash Dividend ROSENBAUER INTL AG (WE)

NEWM

ISIN AT0000922554

ROSENBAUER INTL AG (WE)

RDTE//20200519

XDTE//20200518

PAYD//20200520

GRSS//EUR0,8

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

NEWM

ISIN CH0012255151

SWATCH GROUP (THE) AG - B      (VX)

RDTE//20200519

XDTE//20200518

PAYD//20200520

GRSS//CHF5,5

Cash Dividend 1&1 DRILLISCH (FR)

REPE

ISIN DE0005545503

1 1 DRILLISCH (FR)

RDTE//20200521

XDTE//20200520

PAYD//20200525

GRSS//EUR0,05

Cash Dividend CATERPILLAR INC (NY)

NEWM

ISIN US1491231015

CATERPILLAR INC (NY)

RDTE//20200420

XDTE//20200417

PAYD//20200520

GRSS//USD1,03

Cash Dividend SUEZ SA (PA)

NEWM

ISIN FR0010613471

SUEZ SA  (PA)

RDTE//20200519

XDTE//20200518

 PAYD//20200520

GRSS//EUR0,45

Cash Dividend MICROSOFT CORP (NY)

REPE

ISIN US5949181045

MICROSOFT CORP (NY)

RDTE//20200521

XDTE//20200520

PAYD//20200611

GRSS//USD0,51

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

NEWM

ISIN XS0520938647

NORDDEU.LANDESBK 10-20 6  29/06 ACH

XDTE//20200629

RDTE//20200626

PAYD//20200629

INTP//6,

Cash Dividend MICHELIN -B- NOMINATIF (PA)

WITH

ISIN FR0000121261

MICHELIN -B- NOMINATIF   (PA)

RDTE//20200520

XDTE//20200519

PAYD//20200522

GRSS//EUR3,85

Shares Premium Dividend LAFARGEHOLCIM LTD -NOM (GE)

NEWM

ISIN CH0012214059

LAFARGEHOLCIM LTD -NOM (GE)

RDTE//20200518

XDTE//20200515

PAYD//20200520

GRSS//CHF2,

Shares Premium Dividend JULIUS BAER GRUPPE AG (GE)

REPE

ISIN CH0102484968

JULIUS BAER GRUPPE AG  (GE)

RDTE//20200522

XDTE//20200520

PAYD//20200525

GRSS//CHF0,375

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

NEWM

ISIN XS0520938647

NORDDEU.LANDESBK 10-20 6  29/06 ACH

XDTE//20200629

PAYD//20200629

INTP//0,294

Cash Dividend SAIPEM (MI)

NEWM

ISIN IT0005252140

SAIPEM (MI)

RDTE//20200519

XDTE//20200518

PAYD//20200520

GRSS//EUR0,01

Capital distribution ERSTE GROUP BANK AG (WE)

WITH

ISIN AT0000652011

ERSTE GROUP BANK AG (WE)

RDTE//20200519

XDTE//20200518

PAYD//20200520

GRSS//EUR1,5

Dividend Reinvestment ROYAL DUTCH SHELL PLC -B (LO)

REPL

ISIN GB00B03MM408

ROYAL DUTCH SHELL PLC -B (LO)

RDTE//20200515

XDTE//20200514

ISIN GB00BMWWHW80

ROYAL DUT.SH.-B RIGHT EX140520/2(LO

PAYD//20200622

GRSS//UKWN

ISIN GB00B03MM408

ROYAL DUTCH SHELL PLC -B (LO)

NEWO//UKWN

PAYD//20200622

Cash Dividend HOME DEPOT INC (NY)

NEWM

ISIN US4370761029

HOME DEPOT INC (NY)

RDTE//20200604

XDTE//20200603

PAYD//20200618

GRSS//USD1,5

Cash Dividend JPMORGAN CHASE & CO (NY)

NEWM

ISIN US46625H1005

JPMORGAN CHASE   CO   (NY)

RDTE//20200706

XDTE//20200702

PAYD//20200731

GRSS//USD0,9

Cash Dividend MICROCHIP TECHNOLOGY INC (NY)

REPL

ISIN US5950171042

MICROCHIP TECHNOLOGY INC (NY)

RDTE//20200521

XDTE//20200520

PAYD//20200604

GRSS//USD0,3675

Cash Dividend SKYWORKS SOLUTIONS INC (NY)

REPE

ISIN US83088M1027

SKYWORKS SOLUTIONS INC    (NY)

RDTE//20200521

XDTE//20200520

PAYD//20200611

GRSS//USD0,44

Cash Dividend APPLIED MATERIALS (NY)

REPE

ISIN US0382221051

APPLIED MATERIALS (NY)

RDTE//20200521

XDTE//20200520

PAYD//20200611

GRSS//USD0,22

Cash Dividend GLOBAL X URANIUM ETF D

REPL

ISIN US37954Y8710

GLOBAL X URANIUM ETF D (NY)

RDTE//20200630

XDTE//20200629

PAYD//20200708

GRSS//UKWN

Dividend Reinvestment IMPERIAL BRANDS PLC (LO)

NEWM

ISIN GB0004544929

IMPERIAL BRANDS PLC       (LO)

RDTE//20200529

XDTE//20200528

PAYD//20200630

GRSS//GBP0,2085

ISIN GB0004544929

IMPERIAL BRANDS PLC       (LO)

ADEX//UKWN

PAYD//20200630

Cash Dividend ENI SPA (MI)

NEWM

ISIN IT0003132476

ENI SPA    (MI)

RDTE//20200519

XDTE//20200518

PAYD//20200520

GRSS//EUR0,43

Data: 19.05.2020

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

REPE

ISIN US46138E7849

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

RDTE//20200519

XDTE//20200518

PAYD//20200529

GRSS//USD0,11599

Cash Dividend JULIUS BAER GRUPPE AG (GE)

REPL

ISIN CH0102484968

JULIUS BAER GRUPPE AG  (GE)

RDTE//20200522

XDTE//20200520

PAYD//20200525

GRSS//CHF0,375

Shares Premium Dividend LAFARGEHOLCIM LTD -NOM (GE)

REPL

ISIN CH0012214059

LAFARGEHOLCIM LTD -NOM (GE)

RDTE//20200518

XDTE//20200515

PAYD//20200520

GRSS//EUR1,9

Cash Dividend LAM RESEARCH CORP (NY)

NEWM

ISIN US5128071082

LAM RESEARCH CORP  (NY)

RDTE//20200617

XDTE//20200616

PAYD//20200708

GRSS//USD1,15

Cash Dividend KION GROUP AG (FR)

NEWM

ISIN DE000KGX8881

KION GROUP AG (FR)

RDTE//UKWN

XDTE//UKWN

PAYD//UKWN

GRSS//EUR0,04

Cash Dividend HUMANA INC (NY)

NEWM

ISIN US4448591028

HUMANA INC (NY)

RDTE//20200630

XDTE//20200629

PAYD//20200731

GRSS//USD0,625

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

REPE

ISIN US1924461023

COGNIZANT TECHNOL.SOL. CORP -A (NY)

RDTE//20200520

XDTE//20200519

PAYD//20200529

GRSS//USD0,22

Cash Dividend BMW AG (FR)

NEWM

ISIN DE0005190003

BMW AG   (FR)

RDTE//20200518

XDTE//20200515

PAYD//20200519

GRSS//EUR2,5

Dividend Reinvestment WOLTERS-KLUWER (AS)

REPL

ISIN NL0000395903

WOLTERS-KLUWER   (AS)

RDTE//20200428

XDTE//20200427

PAYD//20200520

GRSS//EUR0,79

ISIN NL0000395903

WOLTERS-KLUWER   (AS)

ADEX//1,/96,769

PAYD//20200520

Shares Premium Dividend LAFARGEHOLCIM LTD -NOM (GE)

REPL

ISIN CH0012214059

LAFARGEHOLCIM LTD -NOM (GE)

RDTE//20200518

XDTE//20200515

PAYD//20200520

GRSS//CHF2,

Cash Dividend TARGET CORP (NY)

REPE

ISIN US87612E1064

TARGET CORP    (NY)

RDTE//20200520

XDTE//20200519

PAYD//20200610

:92A::TAXR//30,

GRSS//USD0,66

Cash Dividend WALGREENS BOOTS ALLIANCE INC (NY)

REPE

ISIN US9314271084

WALGREENS BOOTS ALLIANCE INC (NY)

RDTE//20200520

XDTE//20200519

PAYD//20200612

GRSS//USD0,4575

Cash Dividend PROSHARES SHORT S&P500 ETF D

NEWM

ISIN US74347B4251

PROSHARES SHORT S P500 ETF D (NY)

RDTE//20200625

XDTE//20200624

PAYD//20200701

GRSS//UKWN

Cash Dividend PROSHARES ULTRASHORT S&P500 ETF

NEWM

ISIN US74347B3832

PROSHARES ULTRASHORT S P500 ETF(NY)

RDTE//20200625

XDTE//20200624

PAYD//20200701

GRSS//UKWN

Cash Dividend PROSH.ULTRAPRO SHORT S&P500 ETF

NEWM

ISIN US74347B2685

PROSH.ULTRAPRO SHORT S P500 ETF(NY)

RDTE//20200625

XDTE//20200624

PAYD//20200701

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//20200624

XDTE//20200623

PAYD//20200630

GRSS//UKWN

Cash Dividend ISHARES GLOBAL REIT ETF D

NEWM

ISIN US46434V6478

ISHARES GLOBAL REIT ETF D (NY)

RDTE//20200616

XDTE//20200615

PAYD//20200619

GRSS//UKWN

Cash Dividend PROSHARES TRUST PROSH.SH.QQQ-ETF

NEWM

ISIN US74347B7148

PROSHARES TRUST PROSH.SH.QQQ-ETF(NY

RDTE//20200625

XDTE//20200624

PAYD//20200701

GRSS//UKWN

Cash Dividend GLOBAL X MSCI NIGERIA ETF D

NEWM

ISIN US37954Y6656

GLOBAL X MSCI NIGERIA ETF D (NY)

RDTE//20200630

XDTE//20200629

PAYD//20200708

GRSS//UKWN

Cash Dividend VANECK VECTORS PHARMACEUTIC. ETF

NEWM

ISIN US92189F4292

VANECK VECTORS PHARMACEUTIC. ETF(NY

RDTE//20200602

XDTE//20200601

PAYD//20200605

GRSS//UKWN

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

NEWM

ISIN US46138E7849

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

RDTE//20200623

XDTE//20200622

PAYD//20200630

GRSS//UKWN

Cash Dividend GLOBAL X SILVER MINERS ETF-D

NEWM

ISIN US37954Y8488

GLOBAL X SILVER MINERS ETF-D (NY)

RDTE//20200630

XDTE//20200629

PAYD//20200708

GRSS//UKWN

Cash Dividend GLOBAL X LITHIUM &BATT TEC ETF D

NEWM

ISIN US37954Y8553

GLOBAL X LITHIUM  BATT TEC ETF D(NY

RDTE//20200630

XDTE//20200629

PAYD//20200708

GRSS//UKWN

Cash Dividend ISHARES TR MSCI INDON INV MKT D

NEWM

ISIN US46429B3096

ISHARES TR MSCI INDON INV MKT D (NY

RDTE//20200616

XDTE//20200615

PAYD//20200619

GRSS//UKWN

Cash Dividend VANGUARD FTSE PACIFIC ETF D

NEWM

ISIN US9220428661

VANGUARD FTSE PACIFIC ETF D  (NY)

RDTE//20200626

XDTE//20200625

PAYD//20200630

GRSS//UKWN

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

NEWM

ISIN US9229087690

VANGUARD I.T.ETF TOTAL ST.MRKT  DIV

RDTE//20200630

XDTE//20200629

PAYD//20200702

GRSS//UKWN

Cash Dividend ISHARES CORE S&P SMALL-CAP ETF

NEWM

ISIN US4642878049

ISHARES CORE S P SMALL-CAP ETF (NY)

RDTE//20200616

XDTE//20200615

PAYD//20200619

GRSS//UKWN

Cash Dividend ISHARES MSCI EMERG MKT -ETF

NEWM

ISIN US4642872349

ISHARES MSCI EMERG MKT -ETF   (NY)

RDTE//20200616

XDTE//20200615

PAYD//20200619

GRSS//UKWN

Cash Dividend ISHARES MSCI BRAZIL ETF - D

NEWM

ISIN US4642864007

ISHARES MSCI BRAZIL ETF - D(NY

RDTE//20200616

XDTE//20200615

PAYD//20200619

GRSS//UKWN

Cash Dividend VANGUARD GROUP MID-CAP ETF DIV

NEWM

ISIN US9229086296

VANGUARD GROUP MID-CAP ETF DIV (NY)

RDTE//20200623

XDTE//20200622

PAYD//20200625

GRSS//UKWN

Cash Dividend HP INC (NY)

NEWM

ISIN US40434L1052

HP INC (NY)

RDTE//20200610

XDTE//20200609

PAYD//20200701

GRSS//USD0,1762

Cash Dividend ARCHER DANIELS MIDL (NY)

REPE

ISIN US0394831020

ARCHER DANIELS MIDL (NY)

RDTE//20200520

XDTE//20200519

PAYD//20200610

GRSS//USD0,36

Cash Dividend WISDOMTREE EM SMALL CAP ETF

NEWM

ISIN US97717W2816

WISDOMTREE EM SMALL CAP ETF (NY)

RDTE//20200624

XDTE//20200623

PAYD//20200626

GRSS//UKWN

Cash Dividend GLOBAL X URANIUM ETF D

NEWM

ISIN US37954Y8710

GLOBAL X URANIUM ETF D (NY)

RDTE//20200630

XDTE//20200629

PAYD//20200708

GRSS//UKWN

Data: 18.05.2020

Cash Dividend BPOST NV (BR)

CANC

ISIN BE0974268972

BPOST NV (BR)

RDTE//20200519

XDTE//20200518

PAYD//20200520

NETT//EUR0,077

Cash Dividend WHEATON PRECIOUS METALS CORP (NY)

NEWM

ISIN CA9628791027

WHEATON PRECIOUS METALS CORP (NY)

RDTE//20200522

XDTE//20200521

PAYD//20200604

GRSS//USD0,1

Cash Dividend TELE2 -B- (ST)

NEWM

ISIN SE0005190238

TELE2 -B- (ST)

RDTE//20200513

XDTE//20200512

PAYD//20200518

GRSS//SEK2,75

Cash Dividend ROSENBAUER INTL AG (WE)

REPE

ISIN AT0000922554

ROSENBAUER INTL AG (WE)

RDTE//20200519

XDTE//20200518

PAYD//20200520

GRSS//EUR0,8

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

REPE

ISIN CH0012255151

SWATCH GROUP (THE) AG - B      (VX)

RDTE//20200519

XDTE//20200518

PAYD//20200520

GRSS//CHF5,5

Rights Distribution ROYAL DUTCH SHELL PLC -B (LO)

NEWM

ISIN GB00B03MM408

ROYAL DUTCH SHELL PLC -B (LO)

RDTE//20200515

XDTE//20200514

ISIN GB00BMWWHW80

ROYAL DUT.SH.-B RIGHT EX140520/2(LO

ADEX//1,/1,

PAYD//20200518

Cash Dividend DHT HOLDINGS INC (NY)

REPE

ISIN MHY2065G1219

DHT HOLDINGS INC (NY)

RDTE//20200519

XDTE//20200518

PAYD//20200526

GRSS//USD0,35

Rights Distribution ROYAL DUTCH SHELL PLC -A (AS)

NEWM

ISIN GB00B03MLX29

ROYAL DUTCH SHELL PLC -A (AS)

RDTE//20200515

XDTE//20200514

ISIN GB00BMWWHV73

ROYAL DU.SHELL-A RIGHTEX140520/2(AS

ADEX//1,/1,

PAYD//20200518

Cash Dividend PAN AMERICAN SILVER (NY)

REPL

ISIN CA6979001089

PAN AMERICAN SILVER (NY)

RDTE//20200519

XDTE//20200518

PAYD//20200529

GRSS//USD0,05

Cash Dividend SUEZ SA (PA)

REPE

ISIN FR0010613471

SUEZ SA  (PA)

RDTE//20200519

XDTE//20200518

PAYD//20200520

GRSS//EUR0,45

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 CHEVRON CORP (NY)

REPE

ISIN US1667641005

CHEVRON CORP (NY)

RDTE//20200519

XDTE//20200518

PAYD//20200610

GRSS//USD1,29

Change MALLINCKRODT PLC (NY)

WITH

ISIN IE00BBGT3753

MALLINCKRODT PLC (NY)

XDTE//UKWN

CHAN//NAME

PAYD//UKWN

NEWO//1,/1,

Cash Dividend ALBEMARLE CORP (NY)

NEWM

ISIN US0126531013

ALBEMARLE CORP  (NY)

RDTE//20200612

XDTE//20200611

PAYD//20200701

GRSS//USD0,385

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

NEWM

ISIN CH0210483332

CIE FIN RICHEMONT -NAMEN AKT. (VX)

RDTE//20200917

XDTE//20200916

PAYD//20200918

GRSS//CHF1,

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

CANC

ISIN CH0025238863

KUEHNE  NAGEL INTL AG -REG  (VX)

RDTE//20200508

XDTE//20200507

PAYD//20200511

GRSS//CHF4,

Cash Dividend WELLTOWER INC (NY)

REPE

ISIN US95040Q1040

WELLTOWER INC (NY)

RDTE//20200519

XDTE//20200518

PAYD//20200528

GRSS//USD0,61

Data: 15.05.2020

Shares Premium Dividend LAFARGEHOLCIM LTD -NOM (GE)

REPL

ISIN CH0012214059

LAFARGEHOLCIM LTD -NOM (GE)

RDTE//20200518

XDTE//20200515

PAYD//20200520

GRSS//CHF2

Cash Dividend L'OREAL SA (PA)

NEWM

ISIN FR0000120321

L'OREAL SA (PA)

RDTE//20200706

XDTE//20200703

PAYD//20200707

GRSS//EUR3,85

Cash Dividend TARGET CORP (NY)

NEWM

ISIN US87612E1064

TARGET CORP    (NY)

RDTE//20200520

XDTE//20200519

PAYD//20200610

GRSS//USD0,66

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

REPE

ISIN US912828M565

USA T-NOTE 15-25 2,25

RDTE//20200514

XDTE//20200515

PAYD//20200515

INTP//1,125

Cash Dividend HASBRO INC (NY)

NEWM

ISIN US4180561072

HASBRO INC (NY)

RDTE//20200501

XDTE//20200430

PAYD//20200515

GRSS//USD0,68

Cash Dividend COLGATE PALMOLIVE CY (NY)

NEWM

ISIN US1941621039

COLGATE PALMOLIVE CY (NY)

RDTE//20200420

XDTE//20200417

PAYD//20200515

GRSS//USD0,44

Cash Dividend STAG INDUSTRIAL INC (NY)

NEWM

ISIN US85254J1025

STAG INDUSTRIAL INC (NY)

RDTE//20200430

XDTE//20200429

PAYD//20200515

GRSS//USD0,12

Cash Dividend NEW RESIDENTIAL INVESTMENT CORP (NY

NEWM

ISIN US64828T2015

NEW RESIDENTIAL INVESTMENT CORP (NY

RDTE//20200415

XDTE//20200414

PAYD//20200515

GRSS//USD0,05

Cash Dividend AES CORP (NY)

NEWM

ISIN US00130H1059

AES CORP     (NY)

RDTE//20200501

XDTE//20200430

PAYD//20200515

GRSS//USD0,1433

Cash Dividend OMEGA HEALTHCARE INV. (NY)

NEWM

ISIN US6819361006

OMEGA HEALTHCARE INV.  (NY)

RDTE//20200430

XDTE//20200429

PAYD//20200515

Cash Dividend IHS MARKIT PLC (NY)

NEWM

ISIN BMG475671050

IHS MARKIT PLC (NY)

RDTE//20200430

XDTE//20200429

PAYD//20200515

GRSS//USD0,17

Cash Dividend MURPHY OIL CORP (NY)

REPE

ISIN US6267171022

MURPHY OIL CORP  (NY)

RDTE//20200518

XDTE//20200515

PAYD//20200601

GRSS//USD0,125

Cash Dividend ABBVIE INC (NY)

NEWM

ISIN US00287Y1091

ABBVIE INC (NY)

RDTE//20200415

XDTE//20200414

PAYD//20200515

GRSS//USD1,18

Cash Dividend ABBOTT LABOR. (NY)

NEWM

ISIN US0028241000

ABBOTT LABOR.   (NY)

RDTE//20200415

XDTE//20200414

PAYD//20200515

GRSS//USD0,36

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

NEWM

ISIN US912828M565

USA T-NOTE 15-25 2,25

RDTE//20200514

XDTE//20200515

PAYD//20200515

INTP//1,125

Cash Dividend COSTCO WHOLESALE CORP (NY)

NEWM

ISIN US22160K1051

COSTCO WHOLESALE CORP   (NY)

RDTE//20200501

XDTE//20200430

PAYD//20200515

GRSS//USD0,7

Cash Dividend KINDER MORGAN INC (NY)

NEWM

ISIN US49456B1017

KINDER MORGAN INC (NY)

RDTE//20200504

XDTE//20200501

PAYD//20200515

GRSS//USD0,2625

Cash Dividend PROCTER & GAMBLE (NY)

NEWM

ISIN US7427181091

PROCTER   GAMBLE  (NY)

RDTE//20200424

XDTE//20200423

PAYD//20200515

GRSS//USD0,7907

Cash Dividend BMW AG (FR)

REPE

ISIN DE0005190003

BMW AG   (FR)

RDTE//20200518

XDTE//20200515

PAYD//20200519

GRSS//EUR2,5

Cash Dividend BAKER HUGHES COMPANY(NY)

NEWM

ISIN US05722G1004

BAKER HUGHES COMPANY(NY)

RDTE//20200526

XDTE//20200522

PAYD//20200605

GRSS//USD0,18

Cash Dividend UNITED PARCEL SERVICE - CL B (NY)

NEWM

ISIN US9113121068

UNITED PARCEL SERVICE - CL B  (NY)

RDTE//20200526

XDTE//20200522

PAYD//20200610

GRSS//USD1,01

Cash Dividend UNION PACIFIC CORP (NY)

NEWM

ISIN US9078181081

UNION PACIFIC CORP (NY)

RDTE//20200529

XDTE//20200528

PAYD//20200630

GRSS//USD0,97

Cash Dividend HASBRO INC (NY)

NEWM

ISIN US4180561072

HASBRO INC (NY)

RDTE//20200803

XDTE//20200731

PAYD//20200817

GRSS//USD0,68

Cash Dividend APACHE CORP (NY)

NEWM

ISIN US0374111054

APACHE CORP (NY)

RDTE//20200722

XDTE//20200721

PAYD//20200821

GRSS//USD0,025

Redemption CHESAPEAKE ENERGY CORP (NY)

NEWM

ISIN US1651677437

CHESAPEAKE ENERGY CORP (NY)

XDTE//20200515

PAYD//20200515

OFFR//ACTU/USD8,845964

Cash Dividend SOUTHERN COMPANY (NY)

REPE

ISIN US8425871071

SOUTHERN COMPANY (NY)

RDTE//20200518

XDTE//20200515

PAYD//20200608

GRSS//USD0,64

Cash Dividend UBIQUITI INC (NY)

REPE

ISIN US90353W1036

UBIQUITI INC (NY)

RDTE//20200518

XDTE//20200515

PAYD//20200526

GRSS//USD0,3

Cash Dividend PHILLIPS 66 (NY)

REPE

ISIN US7185461040

PHILLIPS 66 (NY)

RDTE//20200518

XDTE//20200515

PAYD//20200601

GRSS//USD0,9

Cash Dividend AMGEN INC (NY)

REPE

ISIN US0311621009

AMGEN INC  (NY)

RDTE//20200518

XDTE//20200515

PAYD//20200608

GRSS//USD1,6

Shares Premium Dividend LAFARGEHOLCIM LTD -NOM (GE)

REPL

ISIN CH0012214059

LAFARGEHOLCIM LTD -NOM (GE)

RDTE//20200518

XDTE//20200515

PAYD//20200520

GRSS//CHF2,

Cash Dividend ENI SPA (MI)

REPL

ISIN IT0003132476

ENI SPA    (MI)

RDTE//20200519

XDTE//20200518

PAYD//20200520

GRSS//EUR0,43

Cash Dividend THALES (PA)

CANC

ISIN FR0000121329

THALES (PA)

RDTE//20200505

XDTE//20200504

PAYD//UKWN

GRSS//UKWN

Cash Dividend ALTRIA GROUP INC (NY)

NEWM

ISIN US02209S1033

ALTRIA GROUP INC (NY)

RDTE//20200615

XDTE//20200612

PAYD//20200710

GRSS//USD0,84

Cash Dividend HEIDELBERGERCEMENT (FR)

REPL

ISIN DE0006047004

HEIDELBERGERCEMENT  (FR)

RDTE//20200608

XDTE//20200605

PAYD//20200609

GRSS//EUR0,6

Cash Dividend YUM ! BRANDS INC (NY)

NEWM

ISIN US9884981013

YUM   BRANDS INC (NY)

RDTE//20200529

XDTE//20200528

PAYD//20200612

GRSS//USD0,47

Cash Dividend MONCLER SPA (MI)

WITH

ISIN IT0004965148

MONCLER SPA  (MI)

RDTE//20200519

XDTE//20200518

PAYD//20200520

GRSS//EUR0,55

Data: 14.05.2020

Dividend Reinvestment GLAXOSMITHKLINE (LO)

REPL

ISIN GB0009252882

GLAXOSMITHKLINE (LO)

RDTE//20200515

XDTE//20200514

PAYD//20200709

GRSS//GBP0,19

ISIN GB0009252882

GLAXOSMITHKLINE (LO)

ADEX//UKWN

PAYD//20200714

Cash Dividend ALCON AG (GE)

NEWM

ISIN CH0432492467

ALCON AG (GE)

RDTE//20200513

XDTE//20200512

PAYD//20200514

GRSS//CHF0,19

Cash Dividend KUKA AG (FR)

NEWM

ISIN DE0006204407

KUKA AG (FR)

RDTE//20200623

XDTE//20200622

PAYD//20200624

GRSS//EUR0,15

Cash Dividend LAFARGEHOLCIM LTD -NOM (GE)

CANC

ISIN CH0012214059

LAFARGEHOLCIM LTD -NOM (GE)

RDTE//20200518

XDTE//20200515

PAYD//20200520

GRSS//CHF2,

Cash Dividend ENI SPA (MI)

NEWM

ISIN IT0003132476

ENI SPA    (MI)

RDTE//20200519

XDTE//20200518

PAYD//20200520

GRSS//EUR0,43

Reverse Stock Split NOBLE CORP PLC (NY)

NEWM

ISIN GB00BFG3KF26

NOBLE CORP PLC (NY)

XDTE//UKWN

PAYD//UKWN

NEWO//UKWN

Cash Dividend ONEOK INC (NY)

NEWM

ISIN US6826801036

ONEOK INC (NY)

RDTE//20200427

XDTE//20200424

PAYD//20200514

GRSS//USD0,935

Cash Dividend JABIL INC (NY)

REPE

ISIN US4663131039

JABIL INC (NY)

RDTE//20200515

XDTE//20200514

PAYD//20200603

GRSS//USD0,08

Dividend Reinvestment ROYAL DUTCH SHELL PLC -A (AS)

REPL

ISIN GB00B03MLX29

ROYAL DUTCH SHELL PLC -A (AS)

ISIN GB00BMWWHV73

ROYAL DU.SHELL-A RIGHTEX140520/2(AS

RDTE//20200515

XDTE//20200514

PAYD//20200622

Cash Dividend THE CHEMOURS CO

REPE

ISIN US1638511089

THE CHEMOURS CO

RDTE//20200515

XDTE//20200514

PAYD//20200615

GRSS//USD0,25

Cash Dividend VEOLIA ENVIRONNEMENT (PA)

NEWM

ISIN FR0000124141

VEOLIA ENVIRONNEMENT  (PA)

RDTE//20200513

XDTE//20200512

PAYD//20200514

GRSS//EUR0,5

Cash Dividend APPLE INC (NY)

NEWM

ISIN US0378331005

APPLE INC  (NY)

RDTE//20200511

XDTE//20200508

PAYD//20200514

GRSS//USD0,82

Cash Dividend S AND P GLOBAL INC (NY)

NEWM

ISIN US78409V1044

S AND P GLOBAL INC (NY)

RDTE//20200527

XDTE//20200526

PAYD//20200610

GRSS//USD0,67

Cash Dividend PPL CORP (NY)

NEWM

ISIN US69351T1060

PPL CORP (NY)

RDTE//20200610

XDTE//20200609

PAYD//20200701

GRSS//USD0,415

Cash Dividend HASBRO INC (NY)

REPE

ISIN US4180561072

HASBRO INC (NY)

RDTE//20200501

XDTE//20200430

PAYD//20200515

GRSS//USD0,68

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

REPL

ISIN US912828M565

USA T-NOTE 15-25 2,25

RDTE//20200514

XDTE//20200515

PAYD//20200515

INTP//1,125

Cash Dividend ALCON AG (GE)

WITH

ISIN CH0432492467

ALCON AG (GE)

RDTE//20200513

XDTE//20200512

PAYD//20200514

GRSS//CHF0,19

Rights Distribution ROYAL DUTCH SHELL PLC -B (LO)

REPE

ISIN GB00B03MM408

ROYAL DUTCH SHELL PLC -B (LO)

RDTE//20200515

XDTE//20200514

ISIN GB00BMWWHW80

ROYAL DUT.SH.-B RIGHT EX140520/2(LO

ADEX//1,/1,

PAYD//20200518

Cash Dividend DEUT. POST AG (FR)

REPL

ISIN DE0005552004

DEUT. POST AG   (FR)

RDTE//UKWN

XDTE//UKWN

PAYD//UKWN

GRSS//EUR1,25

Cash Dividend PAYCHEX INC (NY)

REPE

ISIN US7043261079

PAYCHEX INC  (NY)

RDTE//20200515

XDTE//20200514

PAYD//20200528

GRSS//USD0,62

Cash Dividend RAYTHEON TECHNOLOGIES CORP. (NY)

REPE

ISIN US75513E1010

RAYTHEON TECHNOLOGIES CORP. (NY)

RDTE//20200515

XDTE//20200514

PAYD//20200618

GRSS//USD0,475

Cash Dividend WHIRLPOOL CORP (NY)

REPE

ISIN US9633201069

WHIRLPOOL CORP (NY)

RDTE//20200515

XDTE//20200514

PAYD//20200615

GRSS//USD1,2

Cash Dividend HONEYWELL INT. INC (NY)

REPE

ISIN US4385161066

HONEYWELL INT. INC (NY)

RDTE//20200515

XDTE//20200514

PAYD//20200605

GRSS//USD0,9

Cash Dividend ELI LILLY AND CY (NY)

REPE

ISIN US5324571083

ELI LILLY AND CY (NY)

RDTE//20200515

XDTE//20200514

PAYD//20200610

GRSS//USD0,74

Shares Premium Dividend COCA COLA HBC AG (LO)

NEWM

ISIN CH0198251305

COCA COLA HBC AG (LO)

RDTE//UKWN

XDTE//UKWN

PAYD//UKWN

GRSS//EUR0,62

Cash Dividend HONDA MOTOR CO LTD ADR (NY)

REPL

ISIN US4381283088

HONDA MOTOR CO LTD  ADR (NY)

RDTE//20200330

XDTE//20200327

PAYD//20200610

GRSS//USD0,26134

Cash Dividend 3M CO (NY)

NEWM

ISIN US88579Y1010

3M CO (NY)

RDTE//20200522

XDTE//20200521

PAYD//20200612

GRSS//USD1,47

Shares Premium Dividend DEUT. TELEKOM NOM. (FR)

NEWM

ISIN DE0005557508

DEUT. TELEKOM NOM.   (FR)

RDTE//20200623

XDTE//20200622

PAYD//20200624

GRSS//EUR0,6

Intrest Payment AP MOLLER 15-25 3,875%

NEWM

ISIN USK0479SAE83

AP MOLLER 15-25 3,875

XDTE//20200928

PAYD//20200928

INTP//1,9375

Cash Dividend FORTEBANK JSC GDR REPR 1/4SH REGS

REPL

ISIN US34955X1019

FORTEBANK JSC GDR REPR 1/4SH REGS

RDTE//20200505

XDTE//20200504

PAYD//20200519

GRSS//USD0,000139

Cash Dividend FORTEBANK SPONS.GDR 500SHS REGS TEM

REPL

ISIN US34955X5077

FORTEBANK SPONS.GDR 500SHS REGS TEM

RDTE//20200505

XDTE//20200504

PAYD//20200519

GRSS//USD0,279387

Cash Dividend JERONIMO MARTINS SA (LI)

REPL

ISIN PTJMT0AE0001

JERONIMO MARTINS SA (LI)

RDTE//UKWN

XDTE//UKWN

PAYD//UKWN

GRSS//EUR0,207

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

NEWM

ISIN US25460G8318

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

XDTE//20200514

PAYD//20200514

OFFR//ACTU/USD85,607627

Cash Dividend SONY CORP (FR)

REPE

ISIN JP3435000009

SONY CORP   (FR)

RDTE//20200331

XDTE//20200330

PAYD//20200605

GRSS//JPY25,

Cash Dividend STOCK SPIRITS GROUP PLC (LO)

NEWM

ISIN GB00BF5SDZ96

STOCK SPIRITS GROUP PLC (LO)

RDTE//20200529

XDTE//20200528

PAYD//20200619

GRSS//UKWN

Data: 13.05.2020

Dividend Reinvestment GLAXOSMITHKLINE (LO)

REPL

ISIN GB0009252882

GLAXOSMITHKLINE (LO)

RDTE//20200515

XDTE//20200514

PAYD//20200709

GRSS//GBP0,19

ISIN GB0009252882

GLAXOSMITHKLINE (LO)

ADEX//UKWN

PAYD//20200709

Cash Dividend INTRUM AB (ST)

NEWM

ISIN SE0000936478

INTRUM  AB (ST)

RDTE//20200508

XDTE//20200507

PAYD//20200513

GRSS//SEK11,

Cash Dividend SCHAEFFLER VORZ.AKTSTIMMRECHTLOS(FR

NEWM

ISIN DE000SHA0159

SCHAEFFLER VORZ.AKTSTIMMRECHTLOS(FR

RDTE//20200512

XDTE//20200511

PAYD//20200513

GRSS//EUR0,45

Cash Dividend CABOT OIL & GAS CORP (NY)

REPE

ISIN US1270971039

CABOT OIL   GAS CORP   (NY)

RDTE//20200514

XDTE//20200513

PAYD//20200528

GRSS//USD0,1

Cash Dividend DIAMONDBACK ENERGY INC (NY)

REPE

ISIN US25278X1090

DIAMONDBACK ENERGY INC (NY)

RDTE//20200514

XDTE//20200513

PAYD//20200521

GRSS//USD0,375

Cash Dividend VALERO ENERGY CORP (NY)

REPE

ISIN US91913Y1001

VALERO ENERGY CORP (NY)

RDTE//20200514

XDTE//20200513

PAYD//20200603

GRSS//USD0,98

Cash Dividend VISA INC -CL A (NY)

REPE

ISIN US92826C8394

VISA INC -CL A   (NY)

RDTE//20200514

XDTE//20200513

PAYD//20200602

GRSS//USD0,3

Dividend Reinvestment UNILEVER NV -OS (AS)

REPL

ISIN NL0000388619

UNILEVER NV -OS  (AS)

RDTE//20200515

XDTE//20200514

PAYD//20200604

GRSS//EUR0,4104

ISIN NL0000388619

UNILEVER NV -OS  (AS)

ADEX//UKWN

PAYD//20200604

Cash Dividend EATON CORPORATION PUBLIC LTD C (NY)

REPE

ISIN IE00B8KQN827

EATON CORPORATION PUBLIC LTD C (NY)

RDTE//20200514

XDTE//20200513

PAYD//20200529

GRSS//USD0,73

Cash Dividend ENDESA SA (MA)

REPL

ISIN ES0130670112

ENDESA SA (MA)

RDTE//20200630

XDTE//20200629

PAYD//20200701

GRSS//EUR0,775

Cash Dividend E.ON SE (FR)

REPL

ISIN DE000ENAG999

E.ON SE  (FR)

RDTE//20200601

XDTE//20200529

PAYD//20200602

GRSS//EUR0,46

Cash Dividend PFEIFFER VACUUM TECH (FR)

REPL

ISIN DE0006916604

PFEIFFER VACUUM TECH  (FR)

RDTE//20200522

XDTE//20200521

PAYD//20200526

GRSS//EUR1,25

Cash Dividend REDES ENERGETICAS NACIONAIS SA (LI)

REPL

ISIN PTREL0AM0008

REDES ENERGETICAS NACIONAIS SA (LI)

RDTE//20200522

XDTE//20200521

PAYD//20200525

GRSS//EUR0,171

Cash Dividend ROTHSCHILD AND CO SCA (PA)

CANC

ISIN FR0000031684

ROTHSCHILD AND CO SCA (PA)

RDTE//20200513

XDTE//20200512

PAYD//UKWN

GRSS//UKWN

Cash Dividend RWE AG -A- (FR)

REPL

ISIN DE0007037129

RWE AG -A-  (FR)

RDTE//20200630

XDTE//20200629

GRSS//EUR0,8

Cash Dividend TYSON FOODS CL A (NY)

NEWM

ISIN US9024941034

TYSON FOODS    CL A  (NY)

RDTE//20200901

XDTE//20200831

PAYD//20200915

GRSS//USD0,42

Cash Dividend VOLVO -B FRIA (ST)

WITH

ISIN SE0000115446

VOLVO -B FRIA   (ST)

RDTE//UKWN

XDTE//UKWN

PAYD//UKWN

GRSS//SEK5,5

Redemption ASTON MART.LAGO.EX010420NIL PAID(LO

NEWM

ISIN GB00BHNC9J35

ASTON MART.LAGO.EX010420NIL PAID(LO

XDTE//20200504

PAYD//20200504

POST//20200513

OFFR//ACTU/GBP0,27883

Data: 12.05.2020

Dividend Reinvestment ROYAL DUTCH SHELL PLC -B (LO)

CANC

ISIN GB00B03MM408

ROYAL DUTCH SHELL PLC -B (LO)

RDTE//20200515

XDTE//20200514

PAYD//20200622

GRSS//UKWN

ISIN GB00B03MM408

ROYAL DUTCH SHELL PLC -B (LO)

ADEX//UKWN

PAYD//20200622

Rights Distribution ROYAL DUTCH SHELL PLC -A (AS)

NEWM

ISIN GB00B03MLX29

ROYAL DUTCH SHELL PLC -A (AS)

RDTE//20200515

XDTE//20200514

ISIN GB00BMWWHV73

ROYAL DU.SHELL-A RIGHTEX140520/2(AS

ADEX//1,/1,

PAYD//20200518

Dividend Reinvestment ROYAL DUTCH SHELL PLC -B (LO)

NEWM

ISIN GB00B03MM408

ROYAL DUTCH SHELL PLC -B (LO)

ISIN GB00BMWWHW80

ROYAL DUT.SH.-B RIGHT EX140520/2(LO

RTUN//1,/1,

RDTE//20200515

XDTE//20200514

ISIN GB00BMWWHW80

ROYAL DUT.SH.-B RIGHT EX140520/2(LO

PAYD//20200622

ISIN GB00B03MM408

ROYAL DUTCH SHELL PLC -B (LO)

NEWO//UKWN

PAYD//20200622

Cash Dividend COMMERZBANK AG (FR)

CANC

ISIN DE000CBK1001

COMMERZBANK AG (FR)

RDTE//20200511

XDTE//20200508

PAYD//20200512

GRSS//NILP

Cash Dividend BRITISH AMERICAN TOB -SP ADR (NY)

REPL

ISIN US1104481072

BRITISH AMERICAN TOB -SP ADR (NY)

RDTE//20200710

XDTE//20200709

PAYD//20200824

GRSS//USD0,677067

Dividend Reinvestment UNILEVER NV -OS (AS)

REPL

ISIN NL0000388619

UNILEVER NV -OS  (AS)

RDTE//20200515

XDTE//20200514

PAYD//20200604

GRSS//EUR0,4104

ISIN NL0000388619

UNILEVER NV -OS  (AS)

ADEX//UKWN

PAYD//20200604

Cash Dividend ALCON AG (NY)

REPE

ISIN CH0432492467

ALCON AG (NY)

RDTE//20200513

XDTE//20200512

PAYD//20200514

GRSS//CHF0,19

Cash Dividend EXXON MOBIL CORP (NY)

REPE

ISIN US30231G1022

EXXON MOBIL CORP (NY)

RDTE//20200513

XDTE//20200512

PAYD//20200610

GRSS//USD0,87

Cash Dividend CARDINAL HEALTH INC (NY)

NEWM

ISIN US14149Y1082

CARDINAL HEALTH INC (NY)

RDTE//20200701

XDTE//20200630

PAYD//20200715

GRSS//USD0,4859

Cash Dividend TELENOR ASA (OS)

REPE

ISIN NO0010063308

TELENOR ASA (OS)

RDTE//20200513

XDTE//20200512

PAYD//20200525

GRSS//NOK4,4

Cash Dividend TELE2 -B- (ST)

REPE

ISIN SE0005190238

TELE2 -B- (ST)

RDTE//20200513

XDTE//20200512

PAYD//20200518

GRSS//SEK2,75

Cash Dividend VEOLIA ENVIRONNEMENT (PA)

REPE

ISIN FR0000124141

VEOLIA ENVIRONNEMENT  (PA)

RDTE//20200513

XDTE//20200512

PAYD//20200514

GRSS//EUR0,5

Cash Dividend ROTHSCHILD AND CO SCA (PA)

NEWM

ISIN FR0000031684

ROTHSCHILD AND CO SCA (PA)

RDTE//20200513

XDTE//20200512

PAYD//UKWN

GRSS//UKWN

Cash Dividend SUEZ SA (PA)

REPL

ISIN FR0010613471

SUEZ SA  (PA)

RDTE//20200519

XDTE//20200518

PAYD//20200520

GRSS//EUR0,45

Data: 11.05.2020

Cash Dividend TOTAL SA (PA)

NEWM

ISIN FR0000120271

TOTAL SA (PA)

RDTE//20200928

XDTE//20200925

PAYD//20201002

GRSS//EUR0,66

Cash Dividend K+S AG -NAMENAKT (FR)

REPL

ISIN DE000KSAG888

K+S AG -NAMENAKT (FR)

RDTE//20200612

XDTE//20200611

PAYD//20200615

GRSS//EUR0,15

Cash Dividend LAFARGEHOLCIM LTD -NOM (GE)

NEWM

ISIN CH0012214059

LAFARGEHOLCIM LTD -NOM (GE)

RDTE//20200518

XDTE//20200515

PAYD//20200520

GRSS//CHF2,

Cash Dividend NIKE INC B (NY)

NEWM

ISIN US6541061031

NIKE INC B      (NY)

RDTE//20200601

XDTE//20200529

PAYD//20200701

GRSS//USD0,245

Cash Dividend NINTENDO (FR)

REPE

ISIN JP3756600007

NINTENDO (FR)

RDTE//20200331

XDTE//20200330

PAYD//20200629

GRSS//JPY820,

Cash Dividend NUTRIEN LTD (NY)

NEWM

ISIN CA67077M1086

NUTRIEN LTD (NY)

RDTE//20200630

XDTE//20200629

PAYD//20200717

GRSS//USD0,45

Cash Dividend PAN AMERICAN SILVER (NY)

NEWM

ISIN CA6979001089

PAN AMERICAN SILVER (NY)

RDTE//20200519

XDTE//20200518

PAYD//20200529

GRSS//USD0,05

Cash Dividend ROSENBAUER INTL AG (WE)

NEWM

ISIN AT0000922554

ROSENBAUER INTL AG (WE)

RDTE//20200519

XDTE//20200518

PAYD//20200520

GRSS//EUR0,8

Dividend Reinvestment ROYAL DUTCH SHELL PLC -A (AS)

REPL

ISIN GB00B03MLX29

ROYAL DUTCH SHELL PLC -A (AS)

RDTE//20200515

XDTE//20200514

PAYD//20200622

GRSS//UKWN

ISIN GB00B03MLX29

ROYAL DUTCH SHELL PLC -A (AS)

ADEX//UKWN

PAYD//20200622

Cash Dividend UBIQUITI INC (NY)

NEWM

ISIN US90353W1036

UBIQUITI INC (NY)

RDTE//20200518

XDTE//20200515

PAYD//20200526

GRSS//USD0,3

Cash Dividend UNIVERSAL DISPLAY CORP (NY)

NEWM

ISIN US91347P1057

UNIVERSAL DISPLAY CORP   (NY)

RDTE//20200615

XDTE//20200612

PAYD//20200630

GRSS//USD0,15

Cash Dividend MICROCHIP TECHNOLOGY INC (NY)

NEWM

ISIN US5950171042

MICROCHIP TECHNOLOGY INC (NY)

RDTE//20200521

XDTE//20200520

PAYD//20200604

GRSS//USD0,3675

Cash Dividend NUCOR CORP (NY)

NEWM

ISIN US6703461052

NUCOR CORP (NY)

RDTE//20200331

XDTE//20200330

PAYD//20200511

GRSS//USD0,4025

Cash Dividend WARRIOR MET COAL INC (NY)

NEWM

ISIN US93627C1018

WARRIOR MET COAL INC (NY)

RDTE//20200505

XDTE//20200504

PAYD//20200511

GRSS//USD0,05

Cash Dividend BLACKSTONE GROUP INC (NY)

NEWM

ISIN US09260D1072

BLACKSTONE GROUP INC (NY)

RDTE//20200504

XDTE//20200501

PAYD//20200511

GRSS//USD0,39

Cash Dividend CR SUISSE GROUP NEW (VX)

NEWM

ISIN CH0012138530

CR SUISSE GROUP NEW            (VX)

RDTE//20200508

XDTE//20200507

PAYD//20200511

GRSS//CHF0,0694

Cash Dividend ALLIANZ SE (FR)

NEWM

ISIN DE0008404005

ALLIANZ SE (FR)

RDTE//20200508

XDTE//20200507

PAYD//20200511

GRSS//EUR9,6

Reverse Stock Split AURORA CANNABIS INC (NY)

NEWM

ISIN CA05156X1087

AURORA CANNABIS INC (NY)

XDTE//20200511

PAYD//20200511

ISIN CA05156X8843

AURORA CANNABIS INC (NY)

NEWO//1,/12,

PAYD//20200511

Intrest Payment ROMANIA 18-48 5,125% REGS

REPL

ISIN XS1837994794

ROMANIA 18-48 5,125  REGS

RDTE//20200612

XDTE//20200615

PAYD//20200615

INTP//2,5625

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

REPL

ISIN XS1333193875

GOODY.DUNL.TIR 15-23 03,75  REGS

RDTE//20200612

XDTE//20200615

PAYD//20200615

INTP//1,875

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

WITH

ISIN DE000A1PHFF7

HUGO BOSS - NAMEN-AKT. (FR)

RDTE//20200511

XDTE//20200508

PAYD//20200512

GRSS//EUR2,75

Cash Dividend SCHAEFFLER VORZ.AKTSTIMMRECHTLOS(FR

REPE

ISIN DE000SHA0159

SCHAEFFLER VORZ.AKTSTIMMRECHTLOS(FR

RDTE//20200512

XDTE//20200511

PAYD//20200513

GRSS//EUR0,45

Cash Dividend DANONE (PA)

WITH

ISIN FR0000120644

DANONE (PA)

RDTE//20200512

XDTE//20200511

PAYD//20200513

GRSS//EUR2,1

Cash Dividend AMERICAN WATER WORKS CO INC (NY)

REPE

ISIN US0304201033

AMERICAN WATER WORKS CO INC (NY)

RDTE//20200512

XDTE//20200511

PAYD//20200602

GRSS//USD0,55

Dividend Reinvestment ANGLO AMERICAN PLC (LO)

REPE

ISIN GB00B1XZS820

ANGLO AMERICAN PLC (LO)

RDTE//20200313

XDTE//20200312

PAYD//20200507

GRSS//USD0,47

ISIN GB00B1XZS820

ANGLO AMERICAN PLC (LO)

ADEX//1,/39,091273

PAYD//20200507

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

NEWM

ISIN US1924461023

COGNIZANT TECHNOL.SOL. CORP -A (NY)

RDTE//20200520

XDTE//20200519

PAYD//20200529

GRSS//USD0,22

Cash Dividend K+S AG -NAMENAKT (FR)

REPL

ISIN DE000KSAG888

K+S AG -NAMENAKT (FR)

RDTE//20200612

XDTE//20200611

PAYD//20200615

GRSS//EUR0,04

Dividend Reinvestment ROYAL DUTCH SHELL PLC -A (AS)

CANC

ISIN GB00B03MLX29

ROYAL DUTCH SHELL PLC -A (AS)

RDTE//20200515

XDTE//20200514

PAYD//20200622

GRSS//UKWN

Data: 8.05.2020

Dividend Reinvestment UNILEVER NV -OS (AS)

NEWM

ISIN NL0000388619

UNILEVER NV -OS  (AS)

RDTE//20200515

XDTE//20200514

PAYD//20200604

GRSS//EUR0,4104

ISIN NL0000388619

UNILEVER NV -OS  (AS)

ADEX//UKWN

PAYD//20200604

Cash Dividend NORFOLK SOUTHERN (NY)

REPE

ISIN US6558441084

NORFOLK SOUTHERN (NY)

RDTE//20200508

XDTE//20200507

PAYD//20200610

GRSS//USD0,94

Cash Dividend STARBUCKS CORP (NY)

REPE

ISIN US8552441094

STARBUCKS CORP (NY)

RDTE//20200508

XDTE//20200507

PAYD//20200522

GRSS//USD0,41

Cash Dividend WAL-MART INC (NY)

REPE

ISIN US9311421039

WAL-MART INC (NY)

RDTE//20200508

XDTE//20200507

PAYD//20200601

GRSS//USD0,54

Cash Dividend DRAEGERWERK AG & CO KGAA VORZ (FR)

NEWM

ISIN DE0005550636

DRAEGERWERK AG   CO KGAA VORZ  (FR)

RDTE//20201002

XDTE//20201001

PAYD//20201005

GRSS//EUR0,19

Cash Dividend FIDELITY NATIONAL INFORMATION (NY)

NEWM

ISIN US31620M1062

FIDELITY NATIONAL INFORMATION (NY)

RDTE//20200612

XDTE//20200611

PAYD//20200626

GRSS//USD0,35

Cash Dividend BALL CORP (NY)

NEWM

ISIN US0584981064

BALL CORP (NY)

RDTE//20200601

XDTE//20200529

PAYD//20200615

GRSS//USD0,15

Cash Dividend CLOROX CO (NY)

NEWM

ISIN US1890541097

CLOROX CO (NY)

RDTE//20200422

XDTE//20200421

PAYD//20200508

GRSS//USD1,06

Cash Dividend GENERAL DYNAMICS (NY)

NEWM

ISIN US3695501086

GENERAL DYNAMICS (NY)

RDTE//20200410

XDTE//20200408

PAYD//20200508

GRSS//USD1,1

Cash Dividend DEERE & CO (NY)

NEWM

ISIN US2441991054

DEERE   CO (NY)

RDTE//20200331

XDTE//20200330

PAYD//20200508

GRSS//USD0,76

Cash Dividend LEVI STRAUSS&COMPANY (NY)

NEWM

ISIN US52736R1023

LEVI STRAUSS COMPANY (NY)

RDTE//20200424

XDTE//20200423

PAYD//20200508

GRSS//USD0,08

Cash Dividend GOLD RESOURCE CORP (NY)

REPE

ISIN US38068T1051

GOLD RESOURCE CORP  (NY)

RDTE//20200511

XDTE//20200508

PAYD//20200526

GRSS//USD0,003333

Cash Dividend AMER EXPRESS (NY)

NEWM

ISIN US0258161092

AMER EXPRESS  (NY)

RDTE//20200403

XDTE//20200402

PAYD//20200508

GRSS//USD0,43

Cash Dividend UNITED STATES STEEL CORP (NY)

REPE

ISIN US9129091081

UNITED STATES STEEL CORP  (NY)

RDTE//20200511

XDTE//20200508

PAYD//20200610

GRSS//USD0,01

Cash Dividend AKER BP ASA (NO)

REPE

ISIN NO0010345853

AKER BP ASA (NO)

RDTE//20200511

XDTE//20200508

PAYD//20200522

GRSS//NOK2,02683

Cash Dividend MASTERCARD INC -CL A (NY)

NEWM

ISIN US57636Q1040

MASTERCARD INC -CL A (NY)

RDTE//20200409

XDTE//20200408

PAYD//20200508

GRSS//USD0,4

Cash Dividend APPLE INC (NY)

REPE

ISIN US0378331005

APPLE INC  (NY)

RDTE//20200511

XDTE//20200508

PAYD//20200514

GRSS//USD0,82

Cash Dividend WELLTOWER INC (NY)

NEWM

ISIN US95040Q1040

WELLTOWER INC (NY)

RDTE//20200519

XDTE//20200518

PAYD//20200528

GRSS//USD0,61

Cash Dividend WELLS FARGO & CO (NY)

REPE

ISIN US9497461015

WELLS FARGO   CO   (NY)

RDTE//20200508

XDTE//20200507

PAYD//20200601

GRSS//USD0,51

Cash Dividend OTIS WORLDWIDE CORP (NY)

NEWM

ISIN US68902V1070

OTIS WORLDWIDE CORP (NY)

RDTE//20200522

XDTE//20200521

PAYD//20200610

GRSS//USD0,2

Cash Dividend HECLA MINING CO (NY)

NEWM

ISIN US4227041062

HECLA MINING CO (NY)

RDTE//20200522

XDTE//20200521

PAYD//20200602

GRSS//USD0,0025

Shares Premium Dividend CR SUISSE GROUP NEW (VX)

REPE

ISIN CH0012138530

CR SUISSE GROUP NEW            (VX)

RDTE//20200508

XDTE//20200507

PAYD//20200511

GRSS//CHF0,0694

Cash Dividend MAGNA INT. CL- A (NY)

NEWM

ISIN CA5592224011

MAGNA INT. CL- A  (NY)

RDTE//20200522

XDTE//20200521

PAYD//20200605

GRSS//USD0,4

Cash Dividend EASTMAN CHEMICAL CO (NY)

NEWM

ISIN US2774321002

EASTMAN CHEMICAL CO (NY)

RDTE//20200615

XDTE//20200612

PAYD//20200710

GRSS//USD0,66

Cash Dividend CONOCOPHILLIPS (NY)

REPE

ISIN US20825C1045

CONOCOPHILLIPS (NY)

RDTE//20200511

XDTE//20200508

PAYD//20200601

GRSS//USD0,42

Cash Dividend EIFFAGE (PA)

WITH

ISIN FR0000130452

EIFFAGE  (PA)

RDTE//20200519

XDTE//20200518

PAYD//20200520

GRSS//EUR2,8

Cash Dividend EQUINOR ASA (OS)

REPL

ISIN NO0010096985

EQUINOR ASA (OS)

RDTE//20200817

XDTE//20200814

PAYD//20200828

GRSS//UKWN

Cash Dividend HEIDELBERGERCEMENT (FR)

REPL

ISIN DE0006047004

HEIDELBERGERCEMENT  (FR)

RDTE//20200608

XDTE//20200605

PAYD//20200609

GRSS//EUR0,6

Cash Dividend AMER EXPRESS (NY)

NEWM

ISIN US0258161092

AMER EXPRESS  (NY)

RDTE//20200702

XDTE//20200701

PAYD//20200810

GRSS//USD0,43

Reverse Stock Split AURORA CANNABIS INC (NY)

REPL

ISIN CA05156X1087

AURORA CANNABIS INC (NY)

XDTE//20200511

PAYD//20200511

ISIN CA05156X8843

AURORA CANNABIS INC (NY)

NEWO//1,/12,

PAYD//20200511

Intrest Payment TESLA 17-25 5,3% REGS

NEWM

ISIN USU8810LAA18

TESLA 17-25 5,3  REGS

XDTE//20200815

PAYD//20200815

INTP//2,65

Cash Dividend THALES (PA)

NEWM

ISIN FR0000121329

THALES (PA)

RDTE//20200505

XDTE//20200504

PAYD//UKWN

GRSS//UKWN

Data: 7.05.2020

Cash Dividend VEOLIA ENVIRONNEMENT (PA)

REPL

ISIN FR0000124141

VEOLIA ENVIRONNEMENT  (PA)

RDTE//20200513

XDTE//20200512

PAYD//20200514

GRSS//EUR0,5

Cash Dividend NINTENDO (FR)

REPL

ISIN JP3756600007

NINTENDO (FR)

RDTE//20200331

XDTE//20200330

PAYD//20200629

GRSS//JPY820,

Cash Dividend LAGARERE S.C.A. 'NOM' (PA)

WITH

ISIN FR0000130213

LAGARDERE S.C.A. 'NOM' (PA)

RDTE//20200508

XDTE//20200507

PAYD//20200511

GRSS//EUR1,

Cash Dividend BARRICK GOLD CORP (NY)

NEWM

ISIN CA0679011084

BARRICK GOLD CORP  (NY)

RDTE//20200529

XDTE//20200528

PAYD//20200615

GRSS//USD0,07

Cash Dividend PHILLIPS 66 (NY)

NEWM

ISIN US7185461040

PHILLIPS 66 (NY)

RDTE//20200518

XDTE//20200515

PAYD//20200601

GRSS//USD0,9

Dividend Reinvestment ANGLO AMERICAN PLC (LO)

NEWM

ISIN GB00B1XZS820

ANGLO AMERICAN PLC (LO)

RDTE//20200313

XDTE//20200312

GRSS//USD98,23

PAYD//20200507

Cash Dividend PEPSICO INC (NY)

NEWM

ISIN US7134481081

PEPSICO INC  (NY)

RDTE//20200605

XDTE//20200604

PAYD//20200630

GRSS//USD1,0225

Shares Premium Dividend CR SUISSE GROUP NEW (VX)

REPL

ISIN CH0012138530

CR SUISSE GROUP NEW            (VX)

RDTE//20200508

XDTE//20200507

PAYD//20200511

GRSS//CHF0,0694

Cash Dividend ALCON AG (GE)

NEWM

ISIN CH0432492467

ALCON AG (GE)

RDTE//20200513

XDTE//20200512

PAYD//20200514

GRSS//CHF0,19

Cash Dividend FREENET AG REG (FR)

REPL

ISIN DE000A0Z2ZZ5

FREENET AG REG (FR)

RDTE//20200529

XDTE//20200528

PAYD//20200602

GRSS//EUR0,04

Cash Dividend DOMINION ENERGY INC (NY)

NEWM

ISIN US25746U1097

DOMINION ENERGY INC  (NY)

RDTE//20200605

XDTE//20200604

PAYD//20200620

GRSS//USD0,94

Cash Dividend INTRUM AB (ST)

REPE

ISIN SE0000936478

INTRUM  AB (ST)

RDTE//20200508

XDTE//20200507

PAYD//20200513

GRSS//SEK11,

Cash Dividend ARES CAPITAL CORP (NY)

NEWM

ISIN US04010L1035

ARES CAPITAL CORP (NY)

RDTE//20200615

XDTE//20200612

PAYD//20200630

GRSS//USD0,4

Shares Premium Dividend UBS GROUP INC REGISTERED (GE)

NEWM

ISIN CH0244767585

UBS GROUP INC REGISTERED (GE)

RDTE//20200506

XDTE//20200505

PAYD//20200507

GRSS//CHF0,17604

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

REPL

ISIN CH0025238863

KUEHNE  NAGEL INTL AG -REG  (VX)

RDTE//20200508

XDTE//20200507

PAYD//20200511

GRSS//CHF4,

Cash Dividend ARCHER DANIELS MIDL (NY)

NEWM

ISIN US0394831020

ARCHER DANIELS MIDL (NY)

RDTE//20200520

XDTE//20200519

PAYD//20200610

GRSS//USD0,36

Cash Dividend GRAFTECH INTERNATIONAL LTD (NY)

NEWM

ISIN US3843135084

GRAFTECH INTERNATIONAL LTD (NY)

RDTE//20200529

XDTE//20200528

PAYD//20200630

GRSS//USD0,01

Cash Dividend PFIZER (NY)

REPE

ISIN US7170811035

PFIZER (NY)

RDTE//20200508

XDTE//20200507

PAYD//20200605

GRSS//USD0,38

Cash Dividend IBM (NY)

REPE

ISIN US4592001014

IBM (NY)

RDTE//20200508

XDTE//20200507

PAYD//20200610

GRSS//USD1,63

Cash Dividend ALLIANZ SE (FR)

REPE

ISIN DE0008404005

ALLIANZ SE (FR)

RDTE//20200508

XDTE//20200507

PAYD//20200511

GRSS//EUR9,6

Cash Dividend WABTEC CORP (NY)

REPE

ISIN US9297401088

WABTEC CORP (NY)

RDTE//20200508

XDTE//20200507

PAYD//20200522

GRSS//USD0,12

Cash Dividend CR SUISSE GROUP NEW (VX)

REPE

ISIN CH0012138530

CR SUISSE GROUP NEW            (VX)

RDTE//20200508

XDTE//20200507

PAYD//20200511

GRSS//CHF0,0694

Cash Dividend AKZO NOBEL NV (AS)

NEWM

ISIN NL0013267909

AKZO NOBEL NV (AS)

RDTE//20200428

XDTE//20200427

PAYD//20200507

GRSS//EUR1,49

Cash Dividend HEINEKEN NV (AS)

NEWM

ISIN NL0000009165

HEINEKEN NV    (AS)

RDTE//20200428

XDTE//20200427

PAYD//20200507

GRSS//EUR1,04

Dividend Reinvestment ROYAL DUTCH SHELL PLC -A (AS)

REPL

ISIN GB00B03MLX29

ROYAL DUTCH SHELL PLC -A (AS)

RDTE//20200515

XDTE//20200514

PAYD//20200622

GRSS//UKWN

ISIN GB00B03MLX29

ROYAL DUTCH SHELL PLC -A (AS)

ADEX//UKWN

PAYD//20200622

Cash Dividend ASSA ABLOY AB -B- (ST)

NEWM

ISIN SE0007100581

ASSA ABLOY AB -B- (ST)

RDTE//20200504

XDTE//20200430

PAYD//20200507

GRSS//SEK2,

Cash Dividend ISHARES BARCLAYS 20+ YEAR TR

NEWM

ISIN US4642874329

ISHARES BARCLAYS 20+ YEAR TR (NY)

RDTE//20200504

XDTE//20200501

PAYD//20200507

GRSS//USD0,216207

Cash Dividend ISHARES PREFERR.&INCOME SECU.ETF

NEWM

ISIN US4642886877

ISHARES PREFERR. INCOME SECU.ETF(NY

RDTE//20200504

XDTE//20200501

PAYD//20200507

GRSS//USD0,16972

Cash Dividend AKER BP ASA (NO)

NEWM

ISIN NO0010345853

AKER BP ASA (NO)

RDTE//20200511

XDTE//20200508

PAYD//20200522

GRSS//NOK2,02683

Cash Dividend INTEL CORP (NY)

REPE

ISIN US4581401001

INTEL CORP (NY)

RDTE//20200507

XDTE//20200506

PAYD//20200601

GRSS//USD0,33

Cash Dividend SAIPEM (MI)

REPL

ISIN IT0005252140

SAIPEM (MI)

RDTE//20200519

XDTE//20200518

PAYD//20200520

GRSS//EUR0,01

Cash Dividend SAINT GOBAIN (A)

CANC

ISIN FR0000125007

SAINT GOBAIN (PA)

RDTE//20200609

XDTE//20200608

PAYD//20200610

GRSS//EUR1,38

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

REPL

ISIN US7802592060

ROYAL DUTCH SHELL PLC -ADR A (NY)

RDTE//20200515

XDTE//20200514

PAYD//20200622

GRSS//USD0,272

Cash Dividend RTL Group (FR)

CANC

ISIN LU0061462528

RTL Group (FR)

RDTE//20191231

XDTE//UKWN

PAYD//UKWN

GRSS//UKWN

Data: 6.05.2020

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

NEWM

ISIN CZ0009093209

02 CZECH REPUBLIC A.S. (PR)

RDTE//20200523

PAYD//20200622

GRSS//CZK4,

Cash Dividend BASF SE REGISTERED (FR)

REPL

ISIN DE000BASF111

BASF SE REGISTERED (FR)

RDTE//20200622

XDTE//20200619

PAYD//20200623

GRSS//EUR3,3

Cash Dividend ARJO AB (ST)

REPL

ISIN SE0010468116

ARJO AB (ST)

RDTE//20200701

XDTE//20200630

PAYD//20200706

GRSS//SEK0,65

Cash Dividend HEIDELBERGERCEMENT (FR)

REPL

ISIN DE0006047004

HEIDELBERGERCEMENT  (FR)

RDTE//20200608

XDTE//20200605

PAYD//20200609

GRSS//EUR2,2

Shares Premium Dividend UBS GROUP INC REGISTERED (GE)

REPL

ISIN CH0244767585

UBS GROUP INC REGISTERED (GE)

RDTE//20200506

XDTE//20200505

PAYD//20200507

GRSS//CHF0,17604

Cash Dividend INVESTOR AB -B- FRIA (ST)

REPL

ISIN SE0000107419

INVESTOR AB -B- FRIA  (ST)

RDTE//20200622

XDTE//20200618

PAYD//20200625

GRSS//SEK9,

Cash Dividend DHT HOLDINGS INC (NY)

NEWM

ISIN MHY2065G1219

DHT HOLDINGS INC (NY)

RDTE//20200519

XDTE//20200518

PAYD//20200526

GRSS//USD0,35

Cash Dividend AKZO NOBEL NV (AS)

REPE

ISIN NL0013267909

AKZO NOBEL NV (AS)

RDTE//20200428

XDTE//20200427

PAYD//20200507

GRSS//EUR1,49

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

REPL

ISIN US00206RCL42

AT T 15-20 2,45  GLOB

RDTE//20200529

XDTE//20200530

PAYD//20200530

INTP//1,225

Cash Dividend UBS GROUP INC REGISTERED (GE)

REPL

ISIN CH0244767585

UBS GROUP INC REGISTERED (GE)

RDTE//20200506

XDTE//20200505

PAYD//20200507

GRSS//CHF0,17604

Cash Dividend SKYWORKS SOLUTIONS INC (NY)

NEWM

ISIN US83088M1027

SKYWORKS SOLUTIONS INC    (NY)

RDTE//20200521

XDTE//20200520

PAYD//20200611

GRSS//USD0,44

Cash Dividend DIAMONDBACK ENERGY INC (NY)

NEWM

ISIN US25278X1090

DIAMONDBACK ENERGY INC (NY)

RDTE//20200514

XDTE//20200513

PAYD//20200521

GRSS//USD0,375

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

NEWM

ISIN XS1333193875

GOODY.DUNL.TIR 15-23 03,75  REGS

XDTE//20200615

RDTE//20200612

PAYD//20200615

INTP//1,875

Intrest Payment ROMANIA 18-48 5,125% REGS

NEWM

ISIN XS1837994794

ROMANIA 18-48 5,125  REGS

XDTE//20200615

RDTE//20200612

PAYD//20200615

INTP//2,5625

Cash Dividend SANOFI (PA)

NEWM

ISIN FR0000120578

SANOFI  (PA)

RDTE//20200505

XDTE//20200504

PAYD//20200506

GRSS//EUR3,15

Cash Dividend ACTIVISION BLIZZARD INC (NY)

NEWM

ISIN US00507V1098

ACTIVISION BLIZZARD INC (NY)

RDTE//20200415

XDTE//20200414

PAYD//20200506

GRSS//USD0,41

Shares Premium Dividend GEA GROUP AG (FR)

NEWM

ISIN DE0006602006

GEA GROUP AG (FR)

RDTE//20200505

XDTE//20200504

PAYD//20200506

GRSS//EUR0,42

Cash Dividend BOLIDEN AB (ST)

NEWM

ISIN SE0012455673

BOLIDEN AB (ST)

RDTE//20200430

XDTE//20200429

PAYD//20200506

GRSS//SEK7,

Cash Dividend DUPONT DE NEMOURS INC (NY)

NEWM

ISIN US26614N1028

DUPONT DE NEMOURS INC (NY)

RDTE//20200529

XDTE//20200528

PAYD//20200615

GRSS//USD0,3

Merger DUPONT DE NEMOURS INC (NY)

NEWM

ISIN US26614N1028

DUPONT DE NEMOURS INC (NY)

XDTE//UKWN

PAYD//UKWN

NEWO//UKWN

Cash Dividend FERRARI NV (MI)

NEWM

ISIN NL0011585146

FERRARI NV  (MI)

RDTE//20200421

XDTE//20200420

PAYD//20200505

GRSS//EUR1,13

Shares Premium Dividend UBS GROUP INC REGISTERED (GE)

CANC

ISIN CH0244767585

UBS GROUP INC REGISTERED (GE)

RDTE//20200506

XDTE//20200505

PAYD//20200507

GRSS//USD0,1825

Cash Dividend FREENET AG REG (FR)

REPL

ISIN DE000A0Z2ZZ5

FREENET AG REG (FR)

RDTE//20200529

XDTE//20200528

PAYD//20200602

GRSS//EUR0,04

Cash Dividend FORTEBANK JSC GDR REPR 1/4SH REGS

NEWM

ISIN US34955X1019

FORTEBANK JSC GDR REPR 1/4SH REGS

RDTE//20200505

XDTE//20200504

PAYD//UKWN

GRSS//USD0,000123

Cash Dividend ELI LILLY AND CY (NY)

NEWM

ISIN US5324571083

ELI LILLY AND CY (NY)

RDTE//20200515

XDTE//20200514

PAYD//20200610

GRSS//USD0,74

Data: 5.05.2020

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

NEWM

ISIN US00206RCL42

AT T 15-20 2,45  GLOB

RDTE//20200529

XDTE//20200530

PAYD//20200530

INTP//1,020833

Cash Dividend PFIZER (NY)

REPL

ISIN US7170811035

PFIZER (NY)

RDTE//20200508

XDTE//20200507

PAYD//20200605

GRSS//USD0,38

Cash Dividend PAYCHEX INC (NY)

NEWM

ISIN US7043261079

PAYCHEX INC  (NY)

RDTE//20200515

XDTE//20200514

PAYD//20200528

GRSS//USD0,62

Cash Dividend AMERICAN INTERNATIONAL GROUP INC(NY

NEWM

ISIN US0268747849

AMERICAN INTERNATIONAL GROUP INC(NY

RDTE//20200615

XDTE//20200612

PAYD//20200629

GRSS//USD0,32

Shares Premium Dividend UBS GROUP INC REGISTERED (GE)

REPE

ISIN CH0244767585

UBS GROUP INC REGISTERED (GE)

RDTE//20200506

XDTE//20200505

PAYD//20200507

GRSS//USD0,1825

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

NEWM

ISIN CH0010570767

LINDT   SPRUENGLI AG -PC (GE)

RDTE//20200430

XDTE//20200429

PAYD//20200505

GRSS//CHF33,

Cash Dividend PARSLEY ENERGY INC (NY)

NEWM

ISIN US7018771029

PARSLEY ENERGY INC (NY)

RDTE//20200609

XDTE//20200608

PAYD//20200619

GRSS//USD0,05

Cash Dividend MUNCHENER RUCKVERS.-REG (FR)

NEWM

ISIN DE0008430026

MUNCHENER RUCKVERS.-REG (FR)

RDTE//20200504

XDTE//20200430

PAYD//20200505

GRSS//EUR9,8

Cash Dividend BEIERSDORF AG DEMAT (FR)

NEWM

ISIN DE0005200000

BEIERSDORF AG DEMAT   (FR)

RDTE//20200504

XDTE//20200430

PAYD//20200505

GRSS//EUR0,7

Cash Dividend VALERO ENERGY CORP (NY)

NEWM

ISIN US91913Y1001

VALERO ENERGY CORP (NY)

RDTE//20200514

XDTE//20200513

PAYD//20200603

GRSS//USD0,98

Dividend Reinvestment ROYAL DUTCH SHELL PLC -A (AS)

REPL

ISIN GB00B03MLX29

ROYAL DUTCH SHELL PLC -A (AS)

RDTE//20200515

XDTE//20200514

PAYD//20200622

GRSS//UKWN

ISIN GB00B03MLX29

ROYAL DUTCH SHELL PLC -A (AS)

ADEX//UKWN

PAYD//20200622

Dividend Reinvestment ROYAL DUTCH SHELL PLC -B (LO)

REPL

ISIN GB00B03MM408

ROYAL DUTCH SHELL PLC -B (LO)

RDTE//20200515

XDTE//20200514

PAYD//20200622

GRSS//UKWN

ISIN GB00B03MM408

ROYAL DUTCH SHELL PLC -B (LO)

ADEX//UKWN

PAYD//20200622

Cash Dividend GAP INC (NY)

CANC

ISIN US3647601083

GAP INC  (NY)

RDTE//20200408

XDTE//20200407

PAYD//20200429

GRSS//USD0,2425

Dividend Reinvestment ROYAL DUTCH SHELL PLC -A (AS)

REPL

ISIN GB00B03MLX29

ROYAL DUTCH SHELL PLC -A (AS)

RDTE//20200515

XDTE//20200514

PAYD//20200622

GRSS//UKWN

ISIN GB00B03MLX29

ROYAL DUTCH SHELL PLC -A (AS)

ADEX//UKWN

PAYD//20200622

Data: 4.05.2020

Cash Dividend SPIE SA (PA)

NEWM

ISIN FR0012757854

SPIE SA (PA)

RDTE//20200604

XDTE//20200603

PAYD//20200605

GRSS//EUR0,44

Cash Dividend ANHEUSER-BUSCH INBEV (BR)

NEWM

ISIN BE0974293251

ANHEUSER-BUSCH INBEV (BR)

RDTE//20200610

XDTE//20200609

PAYD//20200611

Cash Dividend FOOT LOCKER INC (NY)

NEWM

ISIN US3448491049

FOOT LOCKER INC   (NY)

RDTE//20200417

XDTE//20200416

PAYD//20200501

GRSS//USD0,4

Cash Dividend KINDER MORGAN INC (NY)

REPE

ISIN US49456B1017

KINDER MORGAN INC (NY)

RDTE//20200504

XDTE//20200501

PAYD//20200515

GRSS//USD0,2625

Cash Dividend AT&T INC (NY)

NEWM

ISIN US00206R1023

AT T INC (NY)

RDTE//20200409

XDTE//20200408

PAYD//20200501

GRSS//USD0,52

Cash Dividend VERIZON COMMUNICATIONS INC (NY)

NEWM

ISIN US92343V1044

VERIZON COMMUNICATIONS INC (NY)

RDTE//20200413

XDTE//20200409

PAYD//20200501

GRSS//USD0,615

Cash Dividend BRISTOL-MYERS SQUIBB (NY)

NEWM

ISIN US1101221083

BRISTOL-MYERS SQUIBB  (NY)

RDTE//20200403

XDTE//20200402

PAYD//20200501

GRSS//USD0,45

Dividend Reinvestment ROYAL DUTCH SHELL PLC -A (AS)

REPL

ISIN GB00B03MLX29

ROYAL DUTCH SHELL PLC -A (AS)

RDTE//20200515

XDTE//20200514

PAYD//20200622

GRSS//UKWN

ISIN GB00B03MLX29

ROYAL DUTCH SHELL PLC -A (AS)

ADEX//UKWN

PAYD//20200622

Cash Dividend CITIGROUP INC (NY)

REPE

ISIN US1729674242

CITIGROUP INC (NY)

RDTE//20200504

XDTE//20200501

PAYD//20200522

GRSS//USD0,51

Cash Dividend PROLOGIS INC (NY)

NEWM

ISIN US74340W1036

PROLOGIS INC (NY)

RDTE//20200616

XDTE//20200615

PAYD//20200630

GRSS//USD0,58

Change MALLINCKRODT PLC (NY)

REPL

ISIN IE00BBGT3753

MALLINCKRODT PLC (NY)

XDTE//UKWN

CHAN//NAME

PAYD//UKWN

NEWO//1,/1,

Cash Dividend UNITED STATES STEEL CORP (NY)

NEWM

ISIN US9129091081

UNITED STATES STEEL CORP  (NY)

RDTE//20200511

XDTE//20200508

PAYD//20200610

GRSS//USD0,01

Dividend Reinvestment RIO TINTO PLC (LO)

NEWM

ISIN GB0007188757

RIO TINTO PLC (LO)

RDTE//20200807

XDTE//20200806

PAYD//20200917

GRSS//UKWN

ISIN GB0007188757

RIO TINTO PLC (LO)

ADEX//UKWN

PAYD//20200917

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

NEWM

ISIN XS0846486040

LONDON SE 12-21 4,75  EMTN REGS

RDTE//20200501

XDTE//20200502

PAYD//20200502

INTP//2,375

Cash Dividend CORNING INC (NY)

NEWM

ISIN US2193501051

CORNING INC (NY)

RDTE//20200529

XDTE//20200528

PAYD//20200630

GRSS//USD0,22

Cash Dividend GILEAD SCIENCES INC (NY)

NEWM

ISIN US3755581036

GILEAD SCIENCES INC (NY)

RDTE//20200612

XDTE//20200611

PAYD//20200629

GRSS//USD0,68

Cash Dividend WARRIOR MET COAL INC (NY)

REPE

ISIN US93627C1018

WARRIOR MET COAL INC (NY)

RDTE//20200505

XDTE//20200504

PAYD//20200511

GRSS//USD0,05

Cash Dividend BAYER AG -REGISTERED (FR)

NEWM

ISIN DE000BAY0017

BAYER AG -REGISTERED (FR)

RDTE//20200430

XDTE//20200429

PAYD//20200504

GRSS//EUR2,8

Cash Dividend HUSQVARNA AB -B- (ST)

CANC

ISIN SE0001662230

HUSQVARNA AB  -B- (ST)

RDTE//20200406

XDTE//20200403

PAYD//20200409

GRSS//SEK0,75

Cash Dividend RENAULT REG. NAT (PA)

WITH

ISIN FR0000131906

RENAULT REG. NAT  (PA)

RDTE//20200504

XDTE//20200430

PAYD//20200505

GRSS//EUR1,1

Cash Dividend TORONTO DOMINION BANK (NY)

REPL

ISIN CA8911605092

TORONTO DOMINION BANK (NY)

RDTE//20200409

XDTE//20200408

PAYD//20200430

GRSS//USD0,567157

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

NEWM

ISIN US60879B1070

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

RDTE//20200408

XDTE//20200407

PAYD//20200430

GRSS//USD0,76

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

NEWM

ISIN US00206RCL42

AT T 15-20 2,45  GLOB

XDTE//20200530

PAYD//20200530

RATE//99,949

INTP//0,051

Cash Dividend ISHARES BARCLAYS 20+ YEAR TR

REPE

ISIN US4642874329

ISHARES BARCLAYS 20+ YEAR TR (NY)

RDTE//20200504

XDTE//20200501

PAYD//20200507

GRSS//USD0,216207

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

REPE

ISIN SE0014261988

RADISSON HOSPITAL.AB-COMP.RED.(ST

RDTE//20200427

XDTE//20200430

PAYD//20200430

OFFR//ACTU/SEK43,45

Cash Dividend ISHARES PREFERR.&INCOME SECU.ETF

REPE

ISIN US4642886877

ISHARES PREFERR. INCOME SECU.ETF(NY

RDTE//20200504

XDTE//20200501

PAYD//20200507

GRSS//USD0,16972

Cash Dividend CARPENTER TECHNOLOGY (NY)

REPE

ISIN US1442851036

CARPENTER TECHNOLOGY (NY)

RDTE//20200505

XDTE//20200504

PAYD//20200604

GRSS//USD0,2

Shares Premium Dividend GEA GROUP AG (FR)

REPE

ISIN DE0006602006

GEA GROUP AG (FR)

RDTE//20200505

XDTE//20200504

PAYD//20200506

GRSS//EUR0,42

Cash Dividend FRESNILLO PLC (LO)

REPE

ISIN GB00B2QPKJ12

FRESNILLO PLC (LO)

RDTE//20200424

XDTE//20200423

PAYD//20200602

GRSS//GBP0,095853

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

NEWM

ISIN US7802592060

ROYAL DUTCH SHELL PLC -ADR A (NY)

RDTE//20200515

XDTE//20200514

PAYD//20200622

GRSS//USD0,32

Cash Dividend RWE AG -A- (FR)

REPL

ISIN DE0007037129

RWE AG -A-  (FR)

RDTE//20200630

XDTE//20200629

PAYD//20200701

GRSS//EUR0,8

Cash Dividend BLACKSTONE GROUP INC (NY)

REPE

ISIN US09260D1072

BLACKSTONE GROUP INC (NY)

RDTE//20200504

XDTE//20200501

PAYD//20200511

GRSS//USD0,39

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

REPL

ISIN CH0025238863

KUEHNE  NAGEL INTL AG -REG  (VX)

RDTE//20200508

XDTE//20200507

PAYD//20200511

GRSS//CHF4,

Cash Dividend THE KRAFT HEINZ COMPANY (NY)

NEWM

ISIN US5007541064

THE KRAFT HEINZ COMPANY (NY)

RDTE//20200529

XDTE//20200528

PAYD//20200626

GRSS//USD0,4

Cash Dividend BASF SE REGISTERED (FR)

NEWM

ISIN DE000BASF111

BASF SE REGISTERED (FR)

RDTE//UKWN

XDTE//UKWN

PAYD//UKWN

GRSS//EUR3,3

Cash Dividend AMPHENOL CORP -A- (NY)

NEWM

ISIN US0320951017

AMPHENOL CORP -A-  (NY)

RDTE//20200616

XDTE//20200615

PAYD//20200708

GRSS//USD0,25

Cash Dividend SANOFI (PA)

REPE

ISIN FR0000120578

SANOFI  (PA)

RDTE//20200505

XDTE//20200504

PAYD//20200506

GRSS//EUR3,15

Cash Dividend YAMANA GOLD INC (NY)

NEWM

ISIN CA98462Y1007

YAMANA GOLD INC  (NY)

RDTE//20200630

XDTE//20200629

PAYD//20200714

GRSS//USD0,015625

Cash Dividend MERCK KGAA (FR)

REPL

ISIN DE0006599905

MERCK KGAA (FR)

RDTE//20200601

XDTE//20200529

PAYD//20200603

GRSS//EUR1,3

Cash Dividend APPLE INC (NY)

NEWM

ISIN US0378331005

APPLE INC  (NY)

RDTE//20200511

XDTE//20200508

PAYD//20200514

GRSS//USD0,82

Dividend Reinvestment ROYAL DUTCH SHELL PLC -A (AS)

REPL

ISIN GB00B03MLX29

ROYAL DUTCH SHELL PLC -A (AS)

RDTE//20200515

XDTE//20200514

PAYD//20200622

GRSS//UKWN

ISIN GB00B03MLX29

ROYAL DUTCH SHELL PLC -A (AS)

ADEX//UKWN

PAYD//20200622

Cash Dividend CONOCOPHILLIPS (NY)

NEWM

ISIN US20825C1045

CONOCOPHILLIPS (NY)

RDTE//20200511

XDTE//20200508

PAYD//20200601

GRSS//USD0,42

Shares Premium Dividend CR SUISSE GROUP NEW (VX)

REPL

ISIN CH0012138530

CR SUISSE GROUP NEW            (VX)

RDTE//20200508

XDTE//20200507

PAYD//20200511

GRSS//CHF0,0694

Cash Dividend EBAY INC (NY)

NEWM

ISIN US2786421030

EBAY INC     (NY)

RDTE//20200601

XDTE//20200529

PAYD//20200619

GRSS//USD0,16

Cash Dividend CABOT OIL & GAS CORP (NY)

NEWM

ISIN US1270971039

CABOT OIL   GAS CORP   (NY)

RDTE//20200514

XDTE//20200513

PAYD//20200528

GRSS//USD0,1

Cash Dividend FORTEBANK SPONS.GDR 500SHS REGS TEM

NEWM

ISIN US34955X5077

FORTEBANK SPONS.GDR 500SHS REGS TEM

RDTE//20200505

XDTE//UKWN

PAYD//UKWN

GRSS//USD0,278521

Data: 30.04.2020

Cash Dividend AUTOMATIC DATA PROCE (NY)

NEWM

ISIN US0530151036

AUTOMATIC DATA PROCE (NY)

RDTE//20200612

XDTE//20200611

PAYD//20200701

GRSS//USD0,91

Cash Dividend SWECO AB-B (ST)

NEWM

ISIN SE0000489098

SWECO AB-B    (ST)

RDTE//20200427

XDTE//20200424

PAYD//20200430

GRSS//SEK3,1

Cash Dividend VANECK VECTORS PHARMACEUTIC. ETF

NEWM

ISIN US92189F4292

VANECK VECTORS PHARMACEUTIC. ETF(NY

RDTE//20200427

XDTE//20200424

PAYD//20200430

GRSS//USD0,0692

Cash Dividend INVESCO QQQ TRUST SERIES I ETF-D

NEWM

ISIN US46090E1038

INVESCO QQQ TRUST SERIES I ETF-D(NY

RDTE//20200324

XDTE//20200323

PAYD//20200430

GRSS//USD0,36269

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

NEWM

ISIN US46138E7849

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

RDTE//20200421

XDTE//20200420

PAYD//20200430

GRSS//USD0,12124

Cash Dividend AES CORP (NY)

REPE

ISIN US00130H1059

AES CORP     (NY)

RDTE//20200501

XDTE//20200430

PAYD//20200515

GRSS//USD0,1433

Cash Dividend HERMES INT. SA (PA)

NEWM

ISIN FR0000052292

HERMES INT. SA (PA)

RDTE//20200429

XDTE//20200428

PAYD//20200430

GRSS//EUR3,05

Cash Dividend JPMORGAN CHASE & CO (NY)

NEWM

ISIN US46625H1005

JPMORGAN CHASE   CO   (NY)

RDTE//20200406

XDTE//20200403

PAYD//20200430

GRSS//USD0,9

Cash Dividend THE CHEMOURS CO

NEWM

ISIN US1638511089

THE CHEMOURS CO

RDTE//20200515

XDTE//20200514

PAYD//20200615

GRSS//USD0,25

Cash Dividend ANTHEM INC (NY)

NEWM

ISIN US0367521038

ANTHEM INC (NY)

RDTE//20200610

XDTE//20200609

PAYD//20200625

GRSS//USD0,95

Cash Dividend AMERICAN WATER WORKS CO INC (NY)

NEWM

ISIN US0304201033

AMERICAN WATER WORKS CO INC (NY)

RDTE//20200512

XDTE//20200511

PAYD//20200602

GRSS//USD0,55

Cash Dividend SAMSUNG ELECTRON. GDR-UNTY (LO)

REPL

ISIN US7960508882

SAMSUNG ELECTRON. GDR-UNTY (LO)

RDTE//20200331

XDTE//20200330

PAYD//UKWN

GRSS//UKWN

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

REPL

ISIN XS0846486040

LONDON SE 12-21 4,75  EMTN REGS

RDTE//20200501

 XDTE//20200502

PAYD//20200502

INTP//2,375

Cash Dividend FRESNILLO PLC (LO)

REPL

ISIN GB00B2QPKJ12

FRESNILLO PLC (LO)

RDTE//20200424

XDTE//20200423

PAYD//20200602

GRSS//GBP0,095853

Cash Dividend GLAXOSMITHKLINE ADR (NY)

NEWM

ISIN US37733W1053

GLAXOSMITHKLINE ADR    (NY)

RDTE//20200515

XDTE//20200514

PAYD//20200709

GRSS//USD0,464536

Cash Dividend K+S AG -NAMENAKT (FR)

REPL

ISIN DE000KSAG888

K+S AG -NAMENAKT (FR)

RDTE//20200612

XDTE//20200611

PAYD//20200616

GRSS//EUR0,15

Cash Dividend BANK OF AMERICA CORP (NY)

REPL

ISIN US0605051046

BANK OF AMERICA CORP   (NY)

RDTE//20200605

XDTE//20200604

PAYD//20200626

GRSS//USD0,18

Cash Dividend WABTEC CORP (NY)

REPL

ISIN US9297401088

WABTEC CORP (NY)

RDTE//20200508

XDTE//20200507

PAYD//20200522

GRSS//USD0,12

Cash Dividend ASSA ABLOY AB -B- (ST)

REPE

ISIN SE0007100581

ASSA ABLOY AB -B- (ST)

RDTE//20200504

XDTE//20200430

PAYD//20200507

GRSS//SEK2,

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

NEWM

ISIN CH0194405343

RAIFF BK INTL 12-22 4,75  24/10 SUB

RDTE//20201023

XDTE//20201024

PAYD//20201024

INTP//UKWN

Cash Dividend COSTCO WHOLESALE CORP (NY)

REPE

ISIN US22160K1051

COSTCO WHOLESALE CORP   (NY)

RDTE//20200501

XDTE//20200430

PAYD//20200515

GRSS//USD0,7

Cash Dividend STARBUCKS CORP (NY)

NEWM

ISIN US8552441094

STARBUCKS CORP (NY)

RDTE//20200508

XDTE//20200507

PAYD//20200522

GRSS//USD0,41

Cash Dividend EXXON MOBIL CORP (NY)

NEWM

ISIN US30231G1022

EXXON MOBIL CORP (NY)

RDTE//20200513

XDTE//20200512

PAYD//20200610

GRSS//USD0,87

Cash Dividend BEIERSDORF AG DEMAT (FR)

REPE

ISIN DE0005200000

BEIERSDORF AG DEMAT   (FR)

RDTE//20200504

XDTE//20200430

PAYD//20200505

GRSS//EUR0,7

Cash Dividend MUNCHENER RUCKVERS.-REG (FR)

REPE

ISIN DE0008430026

MUNCHENER RUCKVERS.-REG (FR)

RDTE//20200504

XDTE//20200430

PAYD//20200505

GRSS//EUR9,8

Cash Dividend BANCO SANTANDER SA (MA)

WITH

ISIN ES0113900J37

BANCO SANTANDER SA   (MA)

RDTE//20200504

XDTE//20200430

PAYD//20200505

GRSS//EUR0,1

Cash Dividend BP PLC ADR (NY)

NEWM

ISIN US0556221044

BP PLC ADR (NY)

RDTE//20200511

XDTE//20200508

PAYD//20200619

GRSS//USD0,63

Cash Dividend CHEVRON CORP (NY)

NEWM

ISIN US1667641005

CHEVRON CORP (NY)

RDTE//20200519

XDTE//20200518

PAYD//20200610

GRSS//USD1,29

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

REPL

ISIN SE0014261988

RADISSON HOSPITAL.AB-COMP.RED.(ST

RDTE//20200427

XDTE//20200430

PAYD//20200430

OFFR//ACTU/SEK43,45

Dividend Reinvestment BP PLC (LO)

NEWM

ISIN GB0007980591

BP PLC    (LO)

RDTE//20200511

XDTE//20200507

PAYD//20200619

GRSS//UKWN

ISIN GB0007980591

BP PLC    (LO)

ADEX//UKWN

PAYD//20200619

Intrest Payment OMAN 19-29 6% MTN REGS

NEWM

ISIN XS1944412748

OMAN 19-29 6  MTN REGS

XDTE//20200801

PAYD//20200801

INTP//3,

Cash Dividend ASTRAZENECA PLC (LO)

NEWM

ISIN GB0009895292

ASTRAZENECA PLC   (LO)

RDTE//20200814

XDTE//20200813

PAYD//20200914

GRSS//UKWN

Cash Dividend DEUT. TELEKOM NOM. (FR)

NEWM

ISIN DE0005557508

DEUT. TELEKOM NOM.   (FR)

RDTE//20200623

XDTE//20200622

PAYD//20200624

GRSS//EUR0,6

Cash Dividend CONTINENTAL (FR)

REPL

ISIN DE0005439004

CONTINENTAL (FR)

RDTE//UKWN

XDTE//UKWN

PAYD//UKWN

GRSS//EUR4,

Dividend Reinvestment GLAXOSMITHKLINE (LO)

NEWM

ISIN GB0009252882

GLAXOSMITHKLINE (LO)

RDTE//20200515

XDTE//20200514

PAYD//20200709

GRSS//GBP0,19

ISIN GB0009252882

GLAXOSMITHKLINE (LO)

ADEX//UKWN

PAYD//20200709

Data: 29.04.2020

Merger FITBIT INC (NY)

NEWM

ISIN US33812L1026

FITBIT INC (NY)

RDTE//UKWN

XDTE//UKWN

PAYD//UKWN

OFFR//UKWN

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

NEWM

ISIN CH0008899764

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

RDTE//20200428

XDTE//20200427

PAYD//20200429

GRSS//CHF0,52

Cash Dividend VOPAK KON (AS)

NEWM

ISIN NL0009432491

VOPAK KON  (AS)

RDTE//20200424

XDTE//20200423

PAYD//20200429

GRSS//EUR1,15

Cash Dividend STAG INDUSTRIAL INC (NY)

REPE

ISIN US85254J1025

STAG INDUSTRIAL INC (NY)

RDTE//20200430

XDTE//20200429

PAYD//20200515

GRSS//USD0,12

Cash Dividend OMEGA HEALTHCARE INV. (NY)

REPE

ISIN US6819361006

OMEGA HEALTHCARE INV.  (NY)

RDTE//20200430

XDTE//20200429

PAYD//20200515

GRSS//USD0,67

Cash Dividend NESTLE SA -REG (VX)

NEWM

ISIN CH0038863350

NESTLE SA -REG  (VX)

RDTE//20200428

XDTE//20200427

PAYD//20200429

GRSS//CHF2,7

Cash Dividend BAYER AG -REGISTERED (FR)

REPE

ISIN DE000BAY0017

BAYER AG -REGISTERED (FR)

RDTE//20200430

XDTE//20200429

PAYD//20200504

GRSS//EUR2,8

Cash Dividend HARLEY DAVIDSON INC (NY)

NEWM

ISIN US4128221086

HARLEY DAVIDSON INC (NY)

RDTE//20200522

XDTE//20200521

PAYD//20200612

GRSS//USD0,02

Cash Dividend NORFOLK SOUTHERN (NY)

NEWM

ISIN US6558441084

NORFOLK SOUTHERN (NY)

RDTE//20200508

XDTE//20200507

PAYD//20200610

GRSS//USD0,94

Cash Dividend IBM (NY)

NEWM

ISIN US4592001014

IBM (NY)

RDTE//20200508

XDTE//20200507

PAYD//20200610

GRSS//USD1,63

Cash Dividend BOLIDEN AB (ST)

REPE

ISIN SE0012455673

BOLIDEN AB (ST)

RDTE//20200430

XDTE//20200429

PAYD//20200506

GRSS//SEK7,

Cash Dividend WELLS FARGO & CO (NY)

NEWM

ISIN US9497461015

WELLS FARGO   CO   (NY)

RDTE//20200508

XDTE//20200507

PAYD//20200601

GRSS//USD0,51

Cash Dividend E.ON SE (FR)

REPL

ISIN DE000ENAG999

E.ON SE  (FR)

RDTE//20200601

XDTE//20200529

PAYD//20200602

GRSS//EUR0,46

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

REPE

ISIN CH0010570767

LINDT   SPRUENGLI AG -PC (GE)

RDTE//20200430

XDTE//20200429

PAYD//20200505

GRSS//CHF33,

Cash Dividend BASF SE REGISTERED (FR)

REPL

ISIN DE000BASF111

BASF SE REGISTERED (FR)

XDTE//20200504

PAYD//20200506

GRSS//EUR3,3

Cash Dividend WABTEC CORP (NY)

NEWM

ISIN US9297401088

WABTEC CORP (NY)

RDTE//20200508

XDTE//20200507

PAYD//20200522

GRSS//USD0,12

Cash Dividend KERING (PA)

REPL

ISIN FR0000121485

KERING (PA)

RDTE//20200624

XDTE//20200623

PAYD//20200625

GRSS//EUR4,5

Cash Dividend SAMSUNG ELECTRON. GDR-UNTY (LO)

REPL

ISIN US7960508882

SAMSUNG ELECTRON. GDR-UNTY (LO)

RDTE//20200331

XDTE//20200330

PAYD//20200424

GRSS//UKWN

Cash Dividend IHS MARKIT PLC (NY)

REPE

ISIN BMG475671050

IHS MARKIT PLC (NY)

RDTE//20200430

XDTE//20200429

PAYD//20200515

GRSS//USD0,17

Data: 28.04.2020

Cash Dividend OMV AG (WE)

NEWM

ISIN AT0000743059

OMV AG    (WE)

RDTE//20201001

XDTE//20200930

PAYD//20201002

GRSS//EUR2,

Dividend Reinvestment UNILEVER PLC (LO)

REPL

ISIN GB00B10RZP78

UNILEVER PLC   (LO)

RDTE//20200515

XDTE//20200514

PAYD//20200604

GRSS//GBP0,3614

ISIN GB00B10RZP78

UNILEVER PLC   (LO)

ADEX//UKWN

PAYD//20200604

Cash Dividend GOLD RESOURCE CORP (NY)

NEWM

ISIN US38068T1051

GOLD RESOURCE CORP  (NY)

RDTE//20200511

XDTE//20200508

PAYD//20200526

GRSS//USD0,003333

Cash Dividend HONEYWELL INT. INC (NY)

NEWM

ISIN US4385161066

HONEYWELL INT. INC (NY)

RDTE//20200515

XDTE//20200514

PAYD//20200605

GRSS//USD0,9

Cash Dividend RAYTHEON TECHNOLOGIES CORP. (NY)

NEWM

ISIN US75513E1010

RAYTHEON TECHNOLOGIES CORP. (NY)

RDTE//20200515

XDTE//20200514

PAYD//20200618

GRSS//USD0,475

Cash Dividend MERCK KGAA (FR)

NEWM

ISIN DE0006599905

MERCK KGAA (FR)

RDTE//20200602

XDTE//20200529

PAYD//20200603

GRSS//EUR1,3

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

REPL

ISIN XS1429673327

ORLEN CAP. AB 16-23 2,5  070623

RDTE//20200605

XDTE//20200607

PAYD//20200607

INTP//2,5

Cash Dividend HERMES INT. SA (PA)

REPE

ISIN FR0000052292

HERMES INT. SA (PA)

RDTE//20200429

XDTE//20200428

PAYD//20200430

GRSS//EUR3,05

Cash Dividend L'OREAL SA (PA)

CANC

ISIN FR0000120321

L'OREAL SA (PA)

RDTE//20200429

XDTE//20200428

PAYD//20200430

GRSS//EUR4,25

Cash Dividend VANECK VECTORS PHARMACEUTIC. ETF

REPE

ISIN US92189F4292

VANECK VECTORS PHARMACEUTIC. ETF(NY

RDTE//20200427

XDTE//20200424

PAYD//20200430

GRSS//USD0,0692

Cash Dividend HEXAGON AB-B (ST)

WITH

ISIN SE0000103699

HEXAGON AB-B (ST)

RDTE//20200504

XDTE//20200430

PAYD//20200511

GRSS//EUR0,62

Cash Dividend ING GROEP N.V. (AS)

WITH

ISIN NL0011821202

ING GROEP N.V. (AS)

RDTE//20200504

XDTE//20200430

PAYD//20200511

GRSS//EUR0,45

Cash Dividend OESTERR.POST AG (WE)

REPL

ISIN AT0000APOST4

OESTERR.POST AG (WE)

RDTE//20200630

XDTE//20200629

PAYD//20200701

GRSS//EUR2,08

Dividend Reinvestment UNILEVER PLC (LO)

REPL

ISIN GB00B10RZP78

UNILEVER PLC   (LO)

RDTE//20200515

XDTE//20200514

PAYD//20200604

GRSS//GBP0,3614

ISIN GB00B10RZP78

UNILEVER PLC   (LO)

ADEX//UKWN

PAYD//20200604

Data: 27.04.2020

Cash Dividend LOCKHEED MARTIN CORP (NY)

NEWM

ISIN US5398301094

LOCKHEED MARTIN CORP  (NY)

RDTE//20200601

XDTE//20200529

PAYD//20200626

GRSS//USD2,4

Cash Dividend WARRIOR MET COAL INC (NY)

NEWM

ISIN US93627C1018

WARRIOR MET COAL INC (NY)

RDTE//20200505

XDTE//20200504

PAYD//20200511

GRSS//USD0,05

Cash Dividend ORKLA ASA (OS)

NEWM

ISIN NO0003733800

ORKLA ASA   (OS)

RDTE//20200420

XDTE//20200417

PAYD//20200427

GRSS//NOK2,6

Cash Dividend SIKA LTD (GE)

NEWM

ISIN CH0418792922

SIKA LTD (GE)

RDTE//20200424

XDTE//20200423

PAYD//20200427

GRSS//CHF2,3

Cash Dividend GENERAL ELECTRIC (NY)

NEWM

ISIN US3696041033

GENERAL ELECTRIC (NY)

RDTE//20200309

XDTE//20200306

PAYD//20200427

GRSS//USD0,01

Cash Dividend DAIMLER AG -REG (FR)

NEWM

ISIN DE0007100000

DAIMLER AG -REG  (FR)

RDTE//20200710

XDTE//20200709

PAYD//20200713

GRSS//EUR0,9

Cash Dividend NESTLE SA -REG (VX)

REPE

ISIN CH0038863350

NESTLE SA -REG  (VX)

RDTE//20200428

XDTE//20200427

PAYD//20200429

GRSS//CHF2,7

Cash Dividend HEINEKEN NV (AS)

REPE

ISIN NL0000009165

HEINEKEN NV    (AS)

RDTE//20200428

XDTE//20200427

PAYD//20200507

GRSS//EUR1,04

Cash Dividend AKZO NOBEL NV (AS)

REPE

ISIN NL0013267909

AKZO NOBEL NV (AS)

RDTE//20200428

XDTE//20200427

PAYD//20200507

GRSS//EUR1,43

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

REPL

ISIN XS1829261087

BANK GOSP.KRAJOW 18-30 2  01/06REGS

RDTE//20200529

XDTE//20200601

PAYD//20200601

INTP//2,

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

REPL

ISIN US01609WAT99

ALIBABA GROUP HOLD.17-27 3,4

RDTE//20200605

XDTE//20200606

PAYD//20200606

INTP//1,7

Merger OFFICE DEPOT INC. (NY)

NEWM

ISIN US6762201068

OFFICE DEPOT INC. (NY)

XDTE//UKWN

PAYD//UKWN

NEWO//UKWN

Cash Dividend EQUINOR ASA (OS)

NEWM

ISIN NO0010096985

EQUINOR ASA (OS)

RDTE//20200817

XDTE//20200814

PAYD//UKWN

GRSS//UKWN

Cash Dividend VALEO SA (PA)

NEWM

ISIN FR0013176526

VALEO SA  (PA)

RDTE//20200630

XDTE//20200629

PAYD//20200701

GRSS//EUR0,2

Cash Dividend OESTERR.POST AG (WE)

REPL

ISIN AT0000APOST4

OESTERR.POST AG (WE)

RDTE//20200619

XDTE//20200618

PAYD//20200622

GRSS//EUR2,08

Cash Dividend ORPEA (PA)

CANC

ISIN FR0000184798

ORPEA (PA)

RDTE//UKWN

XDTE//UKWN

PAYD//20200716

GRSS//EUR1,3

Cash Dividend PFIZER (NY)

NEWM

ISIN US7170811035

PFIZER (NY)

RDTE//20200508

XDTE//20200507

PAYD//20200605

GRSS//USD0,38

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

NEWM

ISIN SE0014261988

RADISSON HOSPITAL.AB-COMP.RED.(ST

RDTE//UKWN

XDTE//UKWN

PAYD//UKWN

OFFR//UKWN

Cash Dividend SAMSUNG ELECTRON. GDR-UNTY (LO)

REPL

ISIN US7960508882

SAMSUNG ELECTRON. GDR-UNTY (LO)

RDTE//20191231

XDTE//20191230

PAYD//20200424

GRSS//USD7,25386

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

REPE

ISIN CH0008899764

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

RDTE//20200428

XDTE//20200427

PAYD//20200429

GRSS//CHF0,52

Cash Dividend SAMSUNG ELECTRON. GDR-UNTY (LO)

NEWM

ISIN US7960508882

SAMSUNG ELECTRON. GDR-UNTY (LO)

RDTE//20191231

XDTE//20191230

PAYD//20200424

GRSS//USD7,25386

Data: 24.04.2020

Cash Dividend AES CORP (NY)

NEWM

ISIN US00130H1059

AES CORP     (NY)

RDTE//20200501

XDTE//20200430

PAYD//20200515

GRSS//USD0,1433

Cash Dividend SYSCO CORP (NY)

NEWM

ISIN US8718291078

SYSCO CORP (NY)

RDTE//20200403

XDTE//20200402

PAYD//20200424

GRSS//USD0,45

Cash Dividend PATTERSON-UTI ENERGY INC (NY)

NEWM

ISIN US7034811015

PATTERSON-UTI ENERGY INC  (NY)

RDTE//20200604

XDTE//20200603

PAYD//20200618

GRSS//USD0,02

Cash Dividend CARPENTER TECHNOLOGY (NY)

NEWM

ISIN US1442851036

CARPENTER TECHNOLOGY (NY)

RDTE//20200505

XDTE//20200504

PAYD//20200604

GRSS//USD0,2

Cash Dividend BLACKSTONE GROUP INC (NY)

NEWM

ISIN US09260D1072

BLACKSTONE GROUP INC (NY)

RDTE//20200504

XDTE//20200501

PAYD//20200511

GRSS//USD0,39

Cash Dividend DOMINO'S PIZZA INC (NY)

NEWM

ISIN US25754A2015

DOMINO'S PIZZA INC (NY)

RDTE//20200615

XDTE//20200612

PAYD//20200630

GRSS//USD0,78

Cash Dividend CITRIX SYSTEMS (NY)

NEWM

ISIN US1773761002

CITRIX SYSTEMS  (NY)

RDTE//20200605

XDTE//20200604

PAYD//20200619

GRSS//USD0,35

Cash Dividend ADECCO GROUP AG (VX)

NEWM

ISIN CH0012138605

ADECCO GROUP AG (VX)

RDTE//20200423

XDTE//20200422

PAYD//20200424

GRSS//CHF2,5

Dividend Reinvestment UNILEVER PLC (LO)

NEWM

ISIN GB00B10RZP78

UNILEVER PLC   (LO)

RDTE//20200515

XDTE//20200514

PAYD//20200604

GRSS//GBP0,3614

ISIN GB00B10RZP78

UNILEVER PLC   (LO)

ADEX//UKWN

PAYD//20200604

Cash Dividend ONEOK INC (NY)

REPE

ISIN US6826801036

ONEOK INC (NY)

RDTE//20200427

XDTE//20200424

PAYD//20200514

GRSS//USD0,935

Cash Dividend SWECO AB-B (ST)

REPE

ISIN SE0000489098

SWECO AB-B    (ST)

RDTE//20200427

XDTE//20200424

PAYD//20200430

GRSS//SEK3,1

Cash Dividend VANECK VECTORS PHARMACEUTIC. ETF

REPL

ISIN US92189F4292

VANECK VECTORS PHARMACEUTIC. ETF(NY

RDTE//20200427

XDTE//20200424

PAYD//20200430

GRSS//UKWN

Cash Dividend HENKEL VORZ. (FR)

REPL

ISIN DE0006048432

HENKEL VORZ. (FR)

RDTE//20200619

XDTE//20200618

PAYD//20200622

GRSS//EUR1,85

Merger RADISSON HOSPITALITY AB

WITH

ISIN SE0001857533

RADISSON HOSPITALITY AB

XDTE//20200424

PAYD//20200424

NEWO//UKWN

OFFR//UKWN

Cash Dividend SEAGATE TECHNOLOGY PLC (NY)

NEWM

ISIN IE00B58JVZ52

SEAGATE TECHNOLOGY PLC (NY)

RDTE//20200624

XDTE//20200623

PAYD//20200708

GRSS//USD0,65

Cash Dividend VANECK VECTORS PHARMACEUTIC. ETF

REPL

ISIN US92189F4292

VANECK VECTORS PHARMACEUTIC. ETF(NY

RDTE//20200427

XDTE//20200424

PAYD//20200430

GRSS//USD0,0692

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

WITH

ISIN AT0000908504

VIENNA INSUR.GR.AG WIEN VERSICH(WE)

RDTE//20200508

XDTE//20200507

PAYD//20200511

GRSS//EUR1,15

Conversion RADISSON HOSPITALITY AB

NEWM

ISIN SE0001857533

RADISSON HOSPITALITY AB

XDTE//20200424

ISIN SE0014261988

RADISSON HOSPITAL.AB-COMP.RED.(ST

NEWO//1,/1,

PAYD//20200424

Cash Dividend VISA INC -CL A (NY)

NEWM

ISIN US92826C8394

VISA INC -CL A   (NY)

RDTE//20200514

XDTE//20200513

PAYD//20200602

GRSS//USD0,3

Data: 23.04.2020

Reverse Stock Split GROUPON INC (NY)

NEWM

ISIN US3994731079

GROUPON INC (NY)

XDTE//UKWN

PAYD//UKWN

NEWO//UKWN

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

NEWM

ISIN CH0008899764

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

RDTE//20200422

XDTE//20200421

PAYD//20200423

GRSS//CHF0,3

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

REPE

ISIN KYG5784H1065

MANCHESTER UNITED PLC -CL.A (NY)

RDTE//20200424

XDTE//20200423

PAYD//20200603

GRSS//USD0,09

Cash Dividend GOLD RESOURCE CORP (NY)

NEWM

ISIN US38068T1051

GOLD RESOURCE CORP  (NY)

RDTE//20200413

XDTE//20200409

PAYD//20200423

GRSS//USD0,003333

Cash Dividend SWISS RE LTD NOM (VX)

NEWM

ISIN CH0126881561

SWISS RE LTD NOM  (VX)

RDTE//20200422

XDTE//20200421

PAYD//20200423

GRSS//CHF5,9

Cash Dividend VOPAK KON (AS)

REPE

ISIN NL0009432491

VOPAK KON  (AS)

RDTE//20200424

XDTE//20200423

PAYD//20200429

GRSS//EUR1,15

Cash Dividend ORACLE CORP (NY)

NEWM

ISIN US68389X1054

ORACLE CORP    (NY)

RDTE//20200409

XDTE//20200408

PAYD//20200423

GRSS//USD0,24

Cash Dividend VIVENDI SA (PA)

NEWM

ISIN FR0000127771

VIVENDI SA  (PA)

RDTE//20200422

XDTE//20200421

PAYD//20200423

GRSS//EUR0,6

Cash Dividend VINCI SA (PA)

WITH

ISIN FR0000125486

VINCI SA   (PA)

RDTE//20200422

XDTE//20200421

PAYD//20200423

GRSS//EUR2,26

Redemption RAYTHEON TECHNOLOGIES CORP. (NY)

NEWM

ISIN US75513E1010

RAYTHEON TECHNOLOGIES CORP. (NY)

XDTE//20200423

PAYD//20200423

OFFR//ACTU/USD57,672666

Reverse Stock Split NABORS IND. LTD (NY)

REPE

ISIN BMG6359F1032

NABORS IND. LTD    (NY)

XDTE//20200423

ISIN BMG6359F1370

NABORS INDUSTRIES LTD (NY)

NEWO//1,/50,

PAYD//20200423

Cash Dividend MEDTRONIC PLC (NY)

NEWM

ISIN IE00BTN1Y115

MEDTRONIC PLC (NY)

RDTE//20200327

XDTE//20200326

PAYD//20200417

GRSS//USD0,54

Cash Dividend COVESTRO AG (FR)

WITH

ISIN DE0006062144

COVESTRO AG (FR)

RDTE//20200421

XDTE//20200420

PAYD//20200422

GRSS//EUR2,4

Cash Dividend FRESNILLO PLC (LO)

REPL

ISIN GB00B2QPKJ12

FRESNILLO PLC (LO)

RDTE//20200424

XDTE//20200423

PAYD//20200602

GRSS//UKWN

Cash Dividend AGRANA BETEILIGUNGS AG (WE)

NEWM

ISIN AT000AGRANA3

AGRANA BETEILIGUNGS AG (WE)

RDTE//20200707

XDTE//20200706

PAYD//20200708

GRSS//EUR0,77

Cash Dividend NATURGY ENERGY GROUP SA (MA)

NEWM

ISIN ES0116870314

NATURGY ENERGY GROUP SA (MA)

RDTE//20200602

XDTE//20200601

PAYD//20200603

GRSS//EUR0,01

Cash Dividend BANK OF AMERICA CORP (NY)

NEWM

ISIN US0605051046

BANK OF AMERICA CORP   (NY)

RDTE//20200605

XDTE//20200604

PAYD//20200626

GRSS//USD0,18

Cash Dividend QUALCOMM INC (NY)

NEWM

ISIN US7475251036

QUALCOMM INC  (NY)

RDTE//20200604

XDTE//20200603

PAYD//20200625

GRSS//USD0,65

Cash Dividend WALGREENS BOOTS ALLIANCE INC (NY)

NEWM

ISIN US9314271084

WALGREENS BOOTS ALLIANCE INC (NY)

RDTE//20200520

XDTE//20200519

PAYD//20200612

GRSS//USD0,4575

Cash Dividend KINDER MORGAN INC (NY)

NEWM

ISIN US49456B1017

KINDER MORGAN INC (NY)

RDTE//20200504

XDTE//20200501

PAYD//20200515

GRSS//USD0,2625

Cash Dividend NASDAQ INC (NY)

NEWM

ISIN US6311031081

NASDAQ INC  (NY)

RDTE//20200612

XDTE//20200611

PAYD//20200626

GRSS//USD0,49

Cash Dividend SAP SE (FR)

REPL

ISIN DE0007164600

SAP SE (FR)

RDTE//20200522

XDTE//20200521

PAYD//20200526

GRSS//EUR1,58

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

NEWM

ISIN USU42804AP61

HERTZ CORP 16-24 5,5  REGS

XDTE//20201015

PAYD//20201015

INTP//2,75

Cash Dividend SAMSUNG ELECTRON. GDR-UNTY (LO)

REPL

ISIN US7960508882

SAMSUNG ELECTRON. GDR-UNTY (LO)

RDTE//20200331

XDTE//20200330

PAYD//20200424

GRSS//USD7,25386

Cash Dividend LVMH-MOET HENNESSY -CR (PA)

CANC

ISIN FR0000121014

LVMH-MOET HENNESSY -CR  (PA)

RDTE//20200422

XDTE//20200421

PAYD//20200423

GRSS//EUR4,6

Cash Dividend LEVI STRAUSS&COMPANY (NY)

REPE

ISIN US52736R1023

LEVI STRAUSS COMPANY (NY)

RDTE//20200424

XDTE//20200423

PAYD//20200508

GRSS//USD0,08

Cash Dividend PROCTER & GAMBLE (NY)

REPE

ISIN US7427181091

PROCTER   GAMBLE  (NY)

RDTE//20200424

XDTE//20200423

PAYD//20200515

GRSS//USD0,7907

Reverse Stock Split DI.D.JU.GOLD MIN.IN.B.2X SHS ETF

REPL

ISIN US25460E1661

DI.D.JU.GOLD MIN.IN.B.2X SHS ETF(NY

XDTE//20200423

ISIN US25460G8318

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

NEWO//1,/10,

PAYD//20200423

Cash Dividend SIKA LTD (GE)

REPE

ISIN CH0418792922

SIKA LTD (GE)

RDTE//20200424

XDTE//20200423

PAYD//20200427

GRSS//CHF2,3

Cash Dividend COCA COLA CO (NY)

NEWM

ISIN US1912161007

COCA COLA CO           (NY)

RDTE//20200615

XDTE//20200612

PAYD//20200701

GRSS//USD0,41

Data: 22.04.2020

Cash Dividend ADECCO GROUP AG (VX)

REPE

ISIN CH0012138605

ADECCO GROUP AG (VX)

RDTE//20200423

XDTE//20200422

PAYD//20200424

GRSS//CHF2,5

Dividend Reinvestment ROYAL DUTCH SHELL PLC -A (AS)

REPL

ISIN GB00B03MLX29

ROYAL DUTCH SHELL PLC -A (AS)

RDTE//20200515

XDTE//20200514

PAYD//20200622

GRSS//UKWN

ISIN GB00B03MLX29

ROYAL DUTCH SHELL PLC -A (AS)

ADEX//UKWN

PAYD//20200622

Cash Dividend KPN NV (AS)

NEWM

ISIN NL0000009082

KPN NV   (AS)

RDTE//20200420

XDTE//20200417

PAYD//20200422

GRSS//EUR0,083

Cash Dividend CISCO SYSTEMS INC (NY)

NEWM

ISIN US17275R1023

CISCO SYSTEMS INC  (NY)

RDTE//20200403

XDTE//20200402

PAYD//20200422

GRSS//USD0,36

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

NEWM

ISIN XS1829261087

BANK GOSP.KRAJOW 18-30 2  01/06REGS

XDTE//20200601

RDTE//20200529

PAYD//20200601

INTP//2,

Cash Dividend STEPHAN CO (NY)

NEWM

ISIN US8585861003

STEPHAN CO   (NY)

RDTE//20200529

XDTE//20200528

PAYD//20200615

GRSS//USD0,275

Cash Dividend CITIGROUP INC (NY)

NEWM

ISIN US1729674242

CITIGROUP INC (NY)

RDTE//20200504

XDTE//20200501

PAYD//20200522

GRSS//USD0,51

Cash Dividend TOTAL SA SP-ADR (NY)

REPE

ISIN US89151E1091

TOTAL SA SP-ADR   (NY)

RDTE//20200327

XDTE//20200326

PAYD//20200421

GRSS//USD0,747087

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

REPL

ISIN CH0008899764

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

RDTE//20200422

XDTE//20200421

PAYD//20200423

GRSS//CHF0,3

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

REPL

ISIN DE000A1PHFF7

HUGO BOSS - NAMEN-AKT. (FR)

RDTE//20200529

XDTE//20200528

PAYD//20200602

GRSS//EUR0,04

Cash Dividend NEWMONT CORPORATION (NY)

NEWM

ISIN US6516391066

NEWMONT CORPORATION (NY)

RDTE//20200604

XDTE//20200603

PAYD//20200618

GRSS//USD0,25

Cash Dividend SWECO AB-B (ST)

REPL

ISIN SE0000489098

SWECO AB-B    (ST)

RDTE//20200427

XDTE//20200424

PAYD//20200430

GRSS//SEK3,1

Cash Dividend TELE2 -B- (ST)

REPL

ISIN SE0005190238

TELE2 -B- (ST)

RDTE//20200513

XDTE//20200512

PAYD//20200518

GRSS//SEK2,75

Cash Dividend WHIRLPOOL CORP (NY)

NEWM

ISIN US9633201069

WHIRLPOOL CORP (NY)

RDTE//20200515

XDTE//20200514

PAYD//20200615

GRSS//USD1,2

Cash Dividend SCHAEFFLER VORZ.AKTSTIMMRECHTLOS(FR

CANC

ISIN DE000SHA0159

SCHAEFFLER VORZ.AKTSTIMMRECHTLOS(FR

RDTE//20200421

XDTE//20200420

PAYD//20200422

GRSS//EUR0,45

Redemption OTIS WORLDWIDE CORP (NY)

NEWM

ISIN US68902V1070

OTIS WORLDWIDE CORP (NY)

XDTE//20200422

PAYD//20200422

OFFR//ACTU/USD43,532771

Cash Dividend FERRARI NV (MI)

REPL

ISIN NL0011585146

FERRARI NV  (MI)

RDTE//20200421

XDTE//20200420

PAYD//20200505

GRSS//EUR1,13

Intrest Payment POLEN 11-21 5,125%

NEWM

ISIN US857524AA08

POLEN        11-21 5,125

RDTE//20201006

XDTE//20201021

PAYD//20201021

INTP//2,5625

Data: 21.04.2020

Cash Dividend IMMOFINANZ AG (WE)

REPL

ISIN AT0000A21KS2

IMMOFINANZ AG (WE)

RDTE//20201006

XDTE//20201005

PAYD//20201007

GRSS//UKWN

Decrease in Value 5TH PLANET GAMES A/S

NEWM

ISIN DK0060945467

5TH PLANET GAMES A/S

XDTE//UKWN

PAYD//UKWN

NETT//UKWN

Cash Dividend REDES ENERGETICAS NACIONAIS SA (LI)

NEWM

ISIN PTREL0AM0008

REDES ENERGETICAS NACIONAIS SA (LI)

RDTE//UKWN

XDTE//UKWN

PAYD//UKWN

GRSS//EUR0,171

Intrest Payment POLEN 11-21 5,125%

NEWM

ISIN US857524AA08

POLEN        11-21 5,125

RDTE//20200420

XDTE//20200421

PAYD//20200421

INTP//2,5625

Dividend Reinvestment ROYAL DUTCH SHELL PLC -A (AS)

REPL

ISIN GB00B03MLX29

ROYAL DUTCH SHELL PLC -A (AS)

RDTE//20200515

XDTE//20200514

PAYD//20200622

GRSS//UKWN

ISIN GB00B03MLX29

ROYAL DUTCH SHELL PLC -A (AS)

ADEX//UKWN

PAYD//20200622

Cash Dividend SOUTHERN COMPANY (NY)

NEWM

ISIN US8425871071

SOUTHERN COMPANY (NY)

RDTE//20200518

XDTE//20200515

PAYD//20200608

GRSS//USD0,64

Cash Dividend APACHE CORP (NY)

REPE

ISIN US0374111054

APACHE CORP (NY)

RDTE//20200422

XDTE//20200421

PAYD//20200522

GRSS//USD0,025

Cash Dividend VIVENDI SA (PA)

REPE

ISIN FR0000127771

VIVENDI SA  (PA)

RDTE//20200422

XDTE//20200421

PAYD//20200423

GRSS//EUR0,6

Cash Dividend SWISS RE LTD NOM (VX)

REPE

ISIN CH0126881561

SWISS RE LTD NOM  (VX)

RDTE//20200422

XDTE//20200421

PAYD//20200423

GRSS//CHF5,9

Cash Dividend CLOROX CO (NY)

REPE

ISIN US1890541097

CLOROX CO (NY)

RDTE//20200422

XDTE//20200421

PAYD//20200508

GRSS//USD1,06

Cash Dividend ELECTROLUX -B- FRIA (ST)

WITH

ISIN SE0000103814

ELECTROLUX -B- FRIA   (ST)

RDTE//20200402

XDTE//20200401

PAYD//20200407

GRSS//SEK4,25

Cash Dividend ELECTROLUX -B- FRIA (ST)

WITH

ISIN SE0000103814

ELECTROLUX -B- FRIA   (ST)

RDTE//20200402

XDTE//20200401

PAYD//20200407

GRSS//SEK4,25

Reverse Stock Split DENBURY RESOURCES INC (NY)

NEWM

ISIN US2479162081

DENBURY RESOURCES INC (NY)

XDTE//UKWN

PAYD//UKWN

NEWO//UKWN

Cash Dividend KAPSCH TRAFFICCOM AG (WE)

NEWM

ISIN AT000KAPSCH9

KAPSCH TRAFFICCOM AG  (WE)

RDTE//20200911

XDTE//20200910

PAYD//20200914

GRSS//EUR0,25

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

NEWM

ISIN DE000A1PHFF7

HUGO BOSS - NAMEN-AKT. (FR)

RDTE//20200529

XDTE//20200528

PAYD//20200602

GRSS//EUR0,04

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

NEWM

ISIN CH0008899764

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

XDTE//20200421

RDTE//UKWN

PAYD//20200423

GRSS//CHF0,3

Cash Dividend DANSKE BANK A/S (CO)

WITH

ISIN DK0010274414

DANSKE BANK A/S  (CO)

RDTE//UKWN

XDTE//UKWN

PAYD//UKWN

GRSS//DKK8,5

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

NEWM

ISIN XS0783934085

PKO BANK POLSKI 12-22 4,63  REGS

XDTE//20200421

PAYD//20200421

INTP//0,322

Repurchase Offer PKO BANK POLSKI 12-22 4,63% REGS

NEWM

ISIN XS0783934085

PKO BANK POLSKI 12-22 4,63  REGS

PAYD//20200421

OFFR//PRCT/104,25

Cash Dividend SAMSUNG ELECTRON. GDR-UNTY (LO)

REPL

ISIN US7960508882

SAMSUNG ELECTRON. GDR-UNTY (LO)

RDTE//20191231

XDTE//20191230

PAYD//20200424

GRSS//USD7,25386

Data: 20.04.2020

Cash Dividend SCHAEFFLER VORZ.AKTSTIMMRECHTLOS(FR

NEWM

ISIN DE000SHA0159

SCHAEFFLER VORZ.AKTSTIMMRECHTLOS(FR

RDTE//20200512

XDTE//20200511

PAYD//20200513

GRSS//EUR0,45

Cash Dividend INTUIT INC (NY)

NEWM

ISIN US4612021034

INTUIT INC (NY)

RDTE//20200413

XDTE//20200409

PAYD//20200420

GRSS//USD0,53

Intrest Payment POLEN 11-21 5,125%

REPL

ISIN US857524AA08

POLEN        11-21 5,125

RDTE//20200420

XDTE//20200421

PAYD//20200421

INTP//2,5625

Repurchase Offer PKO BANK POLSKI 12-22 4,63% REGS

REPL

SIN XS0783934085

PKO BANK POLSKI 12-22 4,63  REGS

PAYD//20200421

OFFR//PRCT/104,25

Change MALLINCKRODT PLC (NY)

NEWM

ISIN IE00BBGT3753

MALLINCKRODT PLC (NY)

XDTE//UKWN

CHAN//NAME

PAYD//UKWN

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

REPE

ISIN US46138E7849

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

RDTE//20200421

XDTE//20200420

PAYD//20200430

GRSS//USD0,12124

Cash Dividend FERRARI NV (MI)

REPL

ISIN NL0011585146

FERRARI NV  (MI)

RDTE//20200421

XDTE//20200420

PAYD//20200505

GRSS//EUR1,13

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

REPL

ISIN XS1028953989

KROATIE 14-22 3,875  30/05

RDTE//20200529

XDTE//20200530

PAYD//20200530

INTP//3,875

Cash Dividend LVMH-MOET HENNESSY -CR (PA)

NEWM

ISIN FR0000121014

LVMH-MOET HENNESSY -CR  (PA)

RDTE//20200708

XDTE//20200707

PAYD//20200709

GRSS//EUR2,6

Cash Dividend RTL Group (FR)

NEWM

ISIN LU0061462528

RTL Group (FR)

RDTE//20191231

XDTE//UKWN

PAYD//UKWN

GRSS//UKWN

Cash Dividend SIKA LTD (GE)

REPL

ISIN CH0418792922

SIKA LTD (GE)

RDTE//20200424

XDTE//20200423

PAYD//20200427

GRSS//CHF2,3

Cash Dividend SCHLUMBERGER (NY)

NEWM

ISIN AN8068571086

SCHLUMBERGER    (NY)

RDTE//20200603

XDTE//20200602

PAYD//20200709

GRSS//USD0,125

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

REPL

ISIN CH0012255151

SWATCH GROUP (THE) AG - B      (VX)

RDTE//20200519

XDTE//20200518

PAYD//20200520

GRSS//CHF5,5

Dividend Reinvestment RIO TINTO PLC (LO)

REPE

ISIN GB0007188757

RIO TINTO PLC (LO)

RDTE//20200306

XDTE//20200305

PAYD//20200416

GRSS//GBP1,7747

ISIN GB0007188757

RIO TINTO PLC (LO)

ADEX//1,/21,101557

PAYD//20200416

Merger CYPRESS SEMICONDUCTOR (NY)

NEWM

ISIN US2328061096

CYPRESS SEMICONDUCTOR (NY)

XDTE//20200417

PAYD//20200417

OFFR//ACTU/USD23,85

Data: 17.04.2020

Cash Dividend RHEINMETALL (FR)

NEWM

ISIN DE0007030009

RHEINMETALL (FR)

RDTE//20200521

XDTE//20200520

PAYD//20200522

GRSS//EUR2,4

Cash Dividend VOPAK KON (AS)

NEWM

ISIN NL0009432491

VOPAK KON  (AS)

RDTE//20200424

XDTE//20200423

PAYD//20200429

GRSS//EUR1,15

Cash Dividend FRESNILLO PLC (LO)

NEWM

ISIN GB00B2QPKJ12

FRESNILLO PLC (LO)

RDTE//20200424

XDTE//20200423

PAYD//20200602

GRSS//UKWN

Dividend Reinvestment ROYAL DUTCH SHELL PLC -B (LO)

REPL

ISIN GB00B03MM408

ROYAL DUTCH SHELL PLC -B (LO)

RDTE//20200515

XDTE//20200514

PAYD//20200622

GRSS//UKWN

Cash Dividend KIMCO REALTY CORP (NY)

NEWM

ISIN US49446R1095

KIMCO REALTY CORP  (NY)

RDTE//20200402

XDTE//20200401

PAYD//20200415

GRSS//USD0,28

Cash Dividend STAG INDUSTRIAL INC (NY)

NEWM

ISIN US85254J1025

STAG INDUSTRIAL INC (NY)

RDTE//20200331

XDTE//20200330

PAYD//20200415

GRSS//USD0,12

Cash Dividend CAIXABANK S.A. (MA)

NEWM

ISIN ES0140609019

CAIXABANK S.A.   (MA)

RDTE//20200414

XDTE//20200409

PAYD//20200415

GRSS//EUR0,07

Cash Dividend DOMTAR CORP (NY)

NEWM

ISIN US2575592033

DOMTAR CORP (NY)

RDTE//20200402

XDTE//20200401

PAYD//20200415

GRSS//USD0,455

Cash Dividend STRAUMANN HOLDING AG-REG (GE)

NEWM

ISIN CH0012280076

STRAUMANN HOLDING AG-REG      (GE)

RDTE//20200414

XDTE//20200409

PAYD//20200415

GRSS//CHF5,75

Cash Dividend OCCIDENTAL PETROLEUM (NY)

NEWM

ISIN US6745991058

OCCIDENTAL PETROLEUM (NY)

RDTE//20200310

XDTE//20200309

PAYD//20200415

GRSS//USD0,79

Cash Dividend US BANCORP NEW (NY)

NEWM

ISIN US9029733048

US BANCORP NEW (NY)

RDTE//20200331

XDTE//20200330

PAYD//20200415

GRSS//USD0,42

Cash Dividend VESTAS WIND SYSTEMS AS (FR)

NEWM

ISIN DK0010268606

VESTAS WIND SYSTEMS AS  (FR)

RDTE//20200414

XDTE//20200408

PAYD//20200415

GRSS//DKK7,93

Cash Dividend DIAGEO PLC - SPONS ADR (NY)

REPE

ISIN US25243Q2057

DIAGEO PLC - SPONS ADR (NY)

RDTE//20200228

XDTE//20200227

PAYD//20200414

GRSS//USD1,362277

Cash Dividend DOMETIC GROUP AB (ST)

WITH

ISIN SE0007691613

DOMETIC GROUP AB (ST)

RDTE//20200409

XDTE//20200408

PAYD//20200416

GRSS//SEK2,2

Intrest Payment TURKIJE 15-26 4,25%

REPE

ISIN US900123CJ75

TURKIJE 15-26 4,25

RDTE//20200413

XDTE//20200414

PAYD//20200414

INTP//2,125

Cash Dividend PFEIFFER VACUUM TECH (FR)

REPL

ISIN DE0006916604

PFEIFFER VACUUM TECH  (FR)

RDTE//20200522

XDTE//20200521

PAYD//20200526

GRSS//EUR1,25

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

NEWM

ISIN US46138E7849

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

RDTE//20200519

XDTE//20200518

PAYD//20200529

GRSS//UKWN

Cash Dividend PROCTER & GAMBLE (NY)

NEWM

ISIN US7427181091

PROCTER   GAMBLE  (NY)

RDTE//20200424

XDTE//20200423

PAYD//20200515

GRSS//USD0,7907

Cash Dividend RAIFFEISEN BANK INTERNATIONAL (WE)

CANC

ISIN AT0000606306

RAIFFEISEN BANK INTERNATIONAL (WE)

RDTE//20200626

XDTE//20200625

PAYD//20200629

GRSS//EUR1,

Cash Dividend RHEINMETALL (FR)

WITH

ISIN DE0007030009

RHEINMETALL (FR)

RDTE//20200507

XDTE//20200506

PAYD//20200508

GRSS//EUR2,4

Cash Dividend RWE AG -A- (FR)

REPL

ISIN DE0007037129

RWE AG -A-  (FR)

RDTE//UKWN

XDTE//UKWN

PAYD//UKWN

GRSS//EUR0,8

Cash Dividend 1&1 DRILLISCH (FR)

REPL

ISIN DE0005545503

1 1 DRILLISCH (FR)

RDTE//20200521

XDTE//20200520

PAYD//20200525

GRSS//EUR0,05

Shares Premium Dividend JULIUS BAER GRUPPE AG (GE)

REPL

ISIN CH0102484968

JULIUS BAER GRUPPE AG  (GE)

RDTE//20200522

XDTE//20200520

PAYD//20200525

GRSS//CHF0,375

Cash Dividend JOHNSON & JOHNSON CO (NY)

NEWM

ISIN US4781601046

JOHNSON   JOHNSON CO  (NY)

RDTE//20200526

XDTE//20200522

PAYD//20200609

GRSS//USD1,01

Intrest Payment TURKIJE 15-26 4,25%

NEWM

ISIN US900123CJ75

TURKIJE 15-26 4,25

RDTE//20200929

XDTE//20201014

PAYD//20201014

INTP//2,125

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

NEWM

ISIN FR0013153707

PEUGEOT SA 16-23 2,375  14/04

XDTE//20210414

PAYD//20210414

INTP//2,375

Reverse Stock Split VANECK VECT.ETF RARE EAR.ST.M.

NEWM

ISIN US92189F7428

VANECK VECT.ETF RARE EAR.ST.M. (NY)

XDTE//20200415

ISIN US92189H8051

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

NEWO//1,/3,

PAYD//2020041

Reverse Stock Split CHESAPEAKE ENERGY CORP (NY)

NEWM

ISIN US1651671075

CHESAPEAKE ENERGY CORP (NY)

XDTE//20200415

ISIN US1651677437

CHESAPEAKE ENERGY CORP (NY)

NEWO//1,/200,

PAYD//20200415

Intrest Payment BOMBARDIER INC 14-22 6% REGS

NEWM

ISIN USC10602AY36

BOMBARDIER INC 14-22 6  REGS

RDTE//20200414

XDTE//20200415

PAYD//20200415

INTP//3,

Cash Dividend UNIQA INSURANCE GROUP AG (WE)

REPL

ISIN AT0000821103

UNIQA INSURANCE GROUP AG (WE)

RDTE//20200605

XDTE//20200604

PAYD//20200608

GRSS//EUR0,18

Data: 16.04.2020

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

NEWM

ISIN CH0012255151

SWATCH GROUP (THE) AG - B      (VX)

RDTE//20200519

XDTE//20200518

PAYD//20200520

GRSS//CHF8,

Cash Dividend CVS HEALTH CORP (NY)

NEWM

ISIN US1266501006

CVS HEALTH CORP      (NY)

RDTE//20200423

XDTE//20200422

PAYD//20200504

GRSS//USD0,5

Cash Dividend DOW INC (NY)

NEWM

ISIN US2605571031

DOW INC (NY)

RDTE//20200529

XDTE//20200528

PAYD//20200612

GRSS//USD0,7

Cash Dividend CYPRESS SEMICONDUCTOR (NY)

NEWM

ISIN US2328061096

CYPRESS SEMICONDUCTOR (NY)

RDTE//20200326

XDTE//20200325

PAYD//20200416

GRSS//USD0,11

Cash Dividend THERMO FISHER SCIENTIFIC (NY)

GENL

ISIN US8835561023

THERMO FISHER SCIENTIFIC  (NY)

RDTE//20200316

XDTE//20200313

PAYD//20200416

GRSS//USD0,22

Cash Dividend NUTRIEN LTD (NY)

NEWM

ISIN CA67077M1086

NUTRIEN LTD (NY)

RDTE//20200331

XDTE//20200330

PAYD//20200416

GRSS//USD0,45

Cash Dividend BCE INC (NY)

REPL

ISIN CA05534B7604

BCE INC   (NY)

RDTE//20200316

XDTE//20200313

PAYD//20200415

GRSS//USD0,590774

Cash Dividend FOOT LOCKER INC (NY)

REPE

ISIN US3448491049

FOOT LOCKER INC   (NY)

RDTE//20200417

XDTE//20200416

PAYD//20200501

GRSS//USD0,4

Reverse Stock Split AURORA CANNABIS INC (NY)

NEWM

ISIN CA05156X1087

AURORA CANNABIS INC (NY)

XDTE//UKWN

NEWO//1,/12,

PAYD//UKWN

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

NEWM

ISIN USU42804AP61

HERTZ CORP 16-24 5,5  REGS

RDTE//20200414

XDTE//20200415

PAYD//20200415

INTP//2,75

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

REPE

ISIN XS1085735899

PORTUGAL REP. 14-24 5,125  REGS

RDTE//20200414

XDTE//20200415

PAYD//20200415

INTP//2,5625

Dividend Reinvestment RIO TINTO PLC (LO)

NEWM

ISIN GB0007188757

RIO TINTO PLC (LO)

RDTE//20200306

XDTE//20200305

PAYD//20200416

GRSS//GBP1,7747

Cash Dividend GOLDMAN SACHS GROUP INC (NY)

NEWM

ISIN US38141G1040

GOLDMAN SACHS GROUP INC (NY)

RDTE//20200601

XDTE//20200529

PAYD//20200629

GRSS//USD1,25

Cash Dividend BEIERSDORF AG DEMAT (FR)

REPL

ISIN DE0005200000

BEIERSDORF AG DEMAT   (FR)

RDTE//20200504

XDTE//20200430

PAYD//20200505

GRSS//EUR0,7

Cash Dividend TOTAL SA SP-ADR (NY)

REPL

ISIN US89151E1091

TOTAL SA SP-ADR   (NY)

RDTE//20200327

XDTE//20200326

PAYD//20200421

GRSS//USD0,747087

Data: 15.04.2020

Cash Dividend RHEINMETALL (FR)

NEWM

ISIN DE0007030009

RHEINMETALL (FR)

RDTE//20200521

XDTE//20200520

PAYD//20200522

GRSS//EUR2,4

Cash Dividend VOPAK KON (AS)

NEWM

ISIN NL0009432491

VOPAK KON  (AS)

RDTE//20200424

XDTE//20200423

PAYD//20200429

GRSS//EUR1,15

Cash Dividend FRESNILLO PLC (LO)

NEWM

ISIN GB00B2QPKJ12

FRESNILLO PLC (LO)

RDTE//20200424

XDTE//20200423

PAYD//20200602

GRSS//UKWN

Dividend Reinvestment ROYAL DUTCH SHELL PLC -B (LO)

REPL

ISIN GB00B03MM408

ROYAL DUTCH SHELL PLC -B (LO)

RDTE//20200515

XDTE//20200514

PAYD//20200622

GRSS//UKWN

Cash Dividend KIMCO REALTY CORP (NY)

NEWM

ISIN US49446R1095

KIMCO REALTY CORP  (NY)

RDTE//20200402

XDTE//20200401

PAYD//20200415

GRSS//USD0,28

Cash Dividend STAG INDUSTRIAL INC (NY)

NEWM

ISIN US85254J1025

STAG INDUSTRIAL INC (NY)

RDTE//20200331

XDTE//20200330

PAYD//20200415

GRSS//USD0,12

Cash Dividend CAIXABANK S.A. (MA)

NEWM

ISIN ES0140609019

CAIXABANK S.A.   (MA)

RDTE//20200414

XDTE//20200409

PAYD//20200415

GRSS//EUR0,07

Cash Dividend DOMTAR CORP (NY)

NEWM

ISIN US2575592033

DOMTAR CORP (NY)

RDTE//20200402

XDTE//20200401

PAYD//20200415

GRSS//USD0,455

Cash Dividend STRAUMANN HOLDING AG-REG (GE)

NEWM

ISIN CH0012280076

STRAUMANN HOLDING AG-REG      (GE)

RDTE//20200414

XDTE//20200409

PAYD//20200415

GRSS//CHF5,75

Cash Dividend OCCIDENTAL PETROLEUM (NY)

NEWM

ISIN US6745991058

OCCIDENTAL PETROLEUM (NY)

RDTE//20200310

XDTE//20200309

PAYD//20200415

GRSS//USD0,79

Cash Dividend US BANCORP NEW (NY)

NEWM

ISIN US9029733048

US BANCORP NEW (NY)

RDTE//20200331

XDTE//20200330

PAYD//20200415

GRSS//USD0,42

Cash Dividend VESTAS WIND SYSTEMS AS (FR)

NEWM

ISIN DK0010268606

VESTAS WIND SYSTEMS AS  (FR)

RDTE//20200414

XDTE//20200408

PAYD//20200415

GRSS//DKK7,93

Cash Dividend DIAGEO PLC - SPONS ADR (NY)

REPE

ISIN US25243Q2057

DIAGEO PLC - SPONS ADR (NY)

RDTE//20200228

XDTE//20200227

PAYD//20200414

GRSS//USD1,362277

Cash Dividend DOMETIC GROUP AB (ST)

WITH

ISIN SE0007691613

DOMETIC GROUP AB (ST)

RDTE//20200409

XDTE//20200408

PAYD//20200416

GRSS//SEK2,2

Intrest Payment TURKIJE 15-26 4,25%

REPE

ISIN US900123CJ75

TURKIJE 15-26 4,25

RDTE//20200413

XDTE//20200414

PAYD//20200414

INTP//2,125

Cash Dividend PFEIFFER VACUUM TECH (FR)

REPL

ISIN DE0006916604

PFEIFFER VACUUM TECH  (FR)

RDTE//20200522

XDTE//20200521

PAYD//20200526

GRSS//EUR1,25

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

NEWM

ISIN US46138E7849

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

RDTE//20200519

XDTE//20200518

PAYD//20200529

GRSS//UKWN

Cash Dividend PROCTER & GAMBLE (NY)

NEWM

ISIN US7427181091

PROCTER   GAMBLE  (NY)

RDTE//20200424

XDTE//20200423

PAYD//20200515

GRSS//USD0,7907

Cash Dividend RAIFFEISEN BANK INTERNATIONAL (WE)

CANC

ISIN AT0000606306

RAIFFEISEN BANK INTERNATIONAL (WE)

RDTE//20200626

XDTE//20200625

PAYD//20200629

GRSS//EUR1,

Cash Dividend RHEINMETALL (FR)

WITH

ISIN DE0007030009

RHEINMETALL (FR)

RDTE//20200507

XDTE//20200506

PAYD//20200508

GRSS//EUR2,4

Cash Dividend RWE AG -A- (FR)

REPL

ISIN DE0007037129

RWE AG -A-  (FR)

RDTE//UKWN

XDTE//UKWN

PAYD//UKWN

GRSS//EUR0,8

Cash Dividend 1&1 DRILLISCH (FR)

REPL

ISIN DE0005545503

1 1 DRILLISCH (FR)

RDTE//20200521

XDTE//20200520

PAYD//20200525

GRSS//EUR0,05

Shares Premium Dividend JULIUS BAER GRUPPE AG (GE)

REPL

ISIN CH0102484968

JULIUS BAER GRUPPE AG  (GE)

RDTE//20200522

XDTE//20200520

PAYD//20200525

GRSS//CHF0,375

Cash Dividend JOHNSON & JOHNSON CO (NY)

NEWM

ISIN US4781601046

JOHNSON   JOHNSON CO  (NY)

RDTE//20200526

XDTE//20200522

PAYD//20200609

GRSS//USD1,01

Intrest Payment TURKIJE 15-26 4,25%

NEWM

ISIN US900123CJ75

TURKIJE 15-26 4,25

RDTE//20200929

XDTE//20201014

PAYD//20201014

INTP//2,125

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

NEWM

ISIN FR0013153707

PEUGEOT SA 16-23 2,375  14/04

XDTE//20210414

PAYD//20210414

INTP//2,375

Reverse Stock Split VANECK VECT.ETF RARE EAR.ST.M.

NEWM

ISIN US92189F7428

VANECK VECT.ETF RARE EAR.ST.M. (NY)

XDTE//20200415

ISIN US92189H8051

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

NEWO//1,/3,

PAYD//20200415

Reverse Stock Split CHESAPEAKE ENERGY CORP (NY)

NEWM

ISIN US1651671075

CHESAPEAKE ENERGY CORP (NY)

XDTE//20200415

ISIN US1651677437

CHESAPEAKE ENERGY CORP (NY)

NEWO//1,/200,

PAYD//20200415

Intrest Payment BOMBARDIER INC 14-22 6% REGS

NEWM

ISIN USC10602AY36

BOMBARDIER INC 14-22 6  REGS

RDTE//20200414

XDTE//20200415

PAYD//20200415

INTP//3,

Cash Dividend UNIQA INSURANCE GROUP AG (WE)

REPL

ISIN AT0000821103

UNIQA INSURANCE GROUP AG (WE)

RDTE//20200605

XDTE//20200604

PAYD//20200608

GRSS//EUR0,18

Data: 14.04.2020

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

REPE

ISIN FR0013153707

PEUGEOT SA 16-23 2,375  14/04

RDTE//20200409

XDTE//20200414

PAYD//20200414

INTP//2,375

Dividend Reinvestment ROYAL DUTCH SHELL PLC -B (LO)

REPL

ISIN GB00B03MM408

ROYAL DUTCH SHELL PLC -B (LO)

RDTE//20200515

XDTE//20200514

PAYD//20200622

GRSS//UKWN

ISIN GB00B03MM408

ROYAL DUTCH SHELL PLC -B (LO)

ADEX//UKWN

PAYD//20200622

Cash Dividend TIFFANY AND CY (NY)

NEWM

ISIN US8865471085

TIFFANY AND CY  (NY)

RDTE//20200320

XDTE//20200319

PAYD//20200410

GRSS//USD0,58

Cash Dividend RALPH LAUREN CORP -A- (NY)

NEWM

ISIN US7512121010

RALPH LAUREN CORP -A-   (NY)

RDTE//20200327

XDTE//20200326

PAYD//20200410

GRSS//USD0,6875

Reverse Stock Split OFFICE DEPOT INC. (NY)

REPL

ISIN US6762201068

OFFICE DEPOT INC. (NY)

XDTE//UKWN

PAYD//UKWN

NEWO//UKWN

Reverse Stock Split OASIS PETROLEUM INC (NY)

REPL

ISIN US6742151086

OASIS PETROLEUM INC (NY)

MEET//20200428

XDTE//UKWN

PAYD//UKWN

NEWO//UKWN

Cash Dividend STAG INDUSTRIAL INC (NY)

NEWM

ISIN US85254J1025

STAG INDUSTRIAL INC (NY)

RDTE//20200529

XDTE//20200528

PAYD//20200615

GRSS//USD0,12

Reverse Stock Split DI.D.JU.GOLD MIN.IN.B.2X SHS ETF

NEWM

ISIN US25460E1661

DI.D.JU.GOLD MIN.IN.B.2X SHS ETF(NY

XDTE//UKWN

PAYD//UKWN

NEWO//1,/10,

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

NEWM

ISIN FR0013153707

PEUGEOT SA 16-23 2,375  14/04

RDTE//20200409

XDTE//20200414

PAYD//20200414

INTP//2,375

Cash Dividend VENTAS INC (NY)

NEWM

ISIN US92276F1003

VENTAS INC     (NY)

RDTE//20200401

XDTE//20200331

PAYD//20200414

GRSS//USD0,7925

Cash Dividend NEW RESIDENTIAL INVESTMENT CORP (NY

REPE

ISIN US64828T2015

NEW RESIDENTIAL INVESTMENT CORP (NY

RDTE//20200415

XDTE//20200414

PAYD//20200515

GRSS//USD0,05

Cash Dividend YAMANA GOLD INC (NY)

NEWM

ISIN CA98462Y1007

YAMANA GOLD INC  (NY)

RDTE//20200331

XDTE//20200330

PAYD//20200414

GRSS//USD0,0125

Cash Dividend ACTIVISION BLIZZARD INC (NY)

REPE

ISIN US00507V1098

ACTIVISION BLIZZARD INC (NY)

RDTE//20200415

XDTE//20200414

PAYD//20200506

GRSS//USD0,41

Cash Dividend OMEGA HEALTHCARE INV. (NY)

NEWM

ISIN US6819361006

OMEGA HEALTHCARE INV.  (NY)

RDTE//20200430

XDTE//20200429

PAYD//20200515

GRSS//USD0,67

Cash Dividend DIAGEO PLC - SPONS ADR (NY)

REPL

ISIN US25243Q2057

DIAGEO PLC - SPONS ADR (NY)

RDTE//20200228

XDTE//20200227

PAYD//20200414

GRSS//USD1,362277

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

REPL

ISIN USU42804AP61

HERTZ CORP 16-24 5,5  REGS

RDTE//20200414

XDTE//20200415

PAYD//20200415

INTP//2,75

Cash Dividend GLAXOSMITHKLINE ADR (NY)

NEWM

ISIN US37733W1053

GLAXOSMITHKLINE ADR    (NY)

RDTE//20200221

XDTE//20200220

PAYD//20200409

GRSS//USD0,566982

Intrest Payment BOMBARDIER INC 14-22 6% REGS

REPL

ISIN USC10602AY36

BOMBARDIER INC 14-22 6  REGS

RDTE//20200414

XDTE//20200415

PAYD//20200415

INTP//3,

Cash Dividend KIRKLAND LAKE GOLD LTD (NY)

NEWM

ISIN CA49741E1007

KIRKLAND LAKE GOLD LTD (NY)

RDTE//20200331

XDTE//20200330

PAYD//20200413

GRSS//USD0,125

Cash Dividend BMW AG (FR)

REPL

ISIN DE0005190003

BMW AG   (FR)

RDTE//20200518

XDTE//20200515

PAYD//20200519

GRSS//EUR2,5

Cash Dividend THALES (PA)

WITH

ISIN FR0000121329

THALES (PA)

RDTE//20200513

XDTE//20200512

PAYD//20200514

GRSS//EUR2,05

Cash Dividend CR SUISSE GROUP NEW (VX)

REPL

ISIN CH0012138530

CR SUISSE GROUP NEW            (VX)

RDTE//20200508

XDTE//20200507

PAYD//20200511

GRSS//CHF0,0694

Merger CYPRESS SEMICONDUCTOR (NY)

REPL

ISIN US2328061096

CYPRESS SEMICONDUCTOR (NY)

RDTE//UKWN

XDTE//UKWN

PAYD//UKWN

OFFR//ACTU/USD23,85

Cash Dividend WERELDHAVE NV (AS)

WITH

ISIN NL0000289213

WERELDHAVE NV  (AS)

RDTE//20200429

XDTE//20200428

PAYD//20200504

GRSS//EUR0,63

Cash Dividend UBS GROUP INC REGISTERED (GE)

REPL

ISIN CH0244767585

UBS GROUP INC REGISTERED (GE)

RDTE//20200506

XDTE//20200505

PAYD//20200507

GRSS//USD0,1825

Cash Dividend DRAEGERWERK AG & CO KGAA VORZ (FR)

CANC

ISIN DE0005550636

DRAEGERWERK AG   CO KGAA VORZ  (FR)

RDTE//20200512

XDTE//20200511

PAYD//20200513

GRSS//EUR0,19

Cash Dividend DNB ASA (OS)

REPL

ISIN NO0010031479

DNB ASA (OS)

RDTE//UKWN

XDTE//UKWN

PAYD//UKWN

GRSS//NOK9,

Cash Dividend E.ON SE (FR)

REPL

ISIN DE000ENAG999

E.ON SE  (FR)

RDTE//20200602

XDTE//20200529

PAYD//20200603

GRSS//EUR0,46

Cash Dividend ABBOTT LABOR. (NY)

REPE

ISIN US0028241000

ABBOTT LABOR.   (NY)

RDTE//20200415

XDTE//20200414

PAYD//20200515

GRSS//USD0,36

Cash Dividend ABBVIE INC (NY)

REPE

ISIN US00287Y1091

ABBVIE INC (NY)

RDTE//20200415

XDTE//20200414

PAYD//20200515

GRSS//USD1,18

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

REPE

ISIN US836205AT15

REP.SOUTH AFRICA 16-26 4,875  GLOB

RDTE//20200413

XDTE//20200414

PAYD//20200414

INTP//2,4375

Cash Dividend JULIUS BAER GRUPPE AG (GE)

REPL

ISIN CH0102484968

JULIUS BAER GRUPPE AG  (GE)

RDTE//20200421

XDTE//20200420

PAYD//20200422

GRSS//CHF0,375

Cash Dividend K+S AG -NAMENAKT (FR)

REPL

ISIN DE000KSAG888

K+S AG -NAMENAKT (FR)

RDTE//20200612

XDTE//20200611

PAYD//20200615

GRSS//EUR0,15

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

NEWM

ISIN CH0025238863

KUEHNE  NAGEL INTL AG -REG  (VX)

RDTE//20200508

XDTE//20200507

PAYD//20200511

GRSS//CHF4,

Cash Dividend ALCON AG (NY)

WITH

ISIN CH0432492467

ALCON AG (NY)

RDTE//20200513

XDTE//20200512

PAYD//20200514

GRSS//CHF0,19

Cash Dividend ARCELORMITTAL (AS)

WITH

ISIN LU1598757687

ARCELORMITTAL (AS)

RDTE//20200518

XDTE//20200515

PAYD//20200612

GRSS//USD0,3

Data: 9.04.2020

Cash Dividend BNP PARIBAS (PA)

WITH

ISIN FR0000131104

BNP PARIBAS   (PA)

RDTE//20200526

XDTE//20200525

PAYD//20200527

GRSS//EUR3,1

Spin Off UNITED TECHNOL. CORP (NY)

REPE

ISIN US9130171096

UNITED TECHNOL. CORP (NY)

RDTE//20200406

XDTE//20200403

ISIN US68902V1070

OTIS WORLDWIDE CORP (NY)

ADEX//0,5/1,

PAYD//20200407

Spin Off UNITED TECHNOL. CORP (NY)

NEWM

ISIN US9130171096

UNITED TECHNOL. CORP (NY)

RDTE//20200406

XDTE//20200403

ISIN US14448C1045

CARRIER GLOBAL CORPORATION (NY)

ADEX//1,/1,

PAYD//20200407

Reverse Stock Split ORGANOVO HOLDINGS INC (NY)

WITH

ISIN US68620A1043

ORGANOVO HOLDINGS INC (NY)

XDTE//UKWN

PAYD//UKWN

NEWO//UKWN

Cash Dividend FERRARI NV (MI)

NEWM

ISIN NL0011585146

FERRARI NV  (MI)

RDTE//20200421

XDTE//20200420

PAYD//20200505

GRSS//EUR1,13

Cash Dividend HEXAGON AB-B (ST)

NEWM

ISIN SE0000103699

HEXAGON AB-B (ST)

RDTE//20200504

XDTE//20200430

PAYD//20200511

GRSS//EUR0,62

Cash Dividend BRITISH AMERICAN TOB -SP ADR (NY)

NEWM

ISIN US1104481072

BRITISH AMERICAN TOB -SP ADR (NY)

RDTE//20201002

XDTE//20201001

PAYD//20201117

GRSS//USD0,672067

Cash Dividend BEST BUY CO. (NY)

NEWM

ISIN US0865161014

BEST BUY CO. (NY)

RDTE//20200319

XDTE//20200318

PAYD//20200409

GRSS//USD0,55

Cash Dividend TELIA COMPANY AB (ST)

NEWM

ISIN SE0000667925

TELIA COMPANY AB   (ST)

RDTE//20200406

XDTE//20200403

PAYD//20200409

GRSS//SEK0,9

Cash Dividend INTUIT INC (NY)

REPE

ISIN US4612021034

INTUIT INC (NY)

RDTE//20200413

XDTE//20200409

PAYD//20200420

GRSS//USD0,53

Cash Dividend STRAUMANN HOLDING AG-REG (GE)

REPE

ISIN CH0012280076

STRAUMANN HOLDING AG-REG      (GE)

RDTE//20200414

XDTE//20200409

PAYD//20200415

GRSS//CHF5,75

Cash Dividend CAIXABANK S.A. (MA)

REPE

ISIN ES0140609019

CAIXABANK S.A.   (MA)

RDTE//20200414

XDTE//20200409

PAYD//20200415

GRSS//EUR0,07

Cash Dividend GOLD RESOURCE CORP (NY)

REPE

ISIN US38068T1051

GOLD RESOURCE CORP  (NY)

RDTE//20200413

XDTE//20200409

PAYD//20200423

GRSS//USD0,003333

Cash Dividend SCHLUMBERGER (NY)

NEWM

ISIN AN8068571086

SCHLUMBERGER    (NY)

RDTE//20200212

XDTE//20200211

PAYD//20200409

GRSS//USD0,5

Cash Dividend LEVI STRAUSS&COMPANY (NY)

NEWM

:ISIN US52736R1023

LEVI STRAUSS COMPANY (NY)

RDTE//20200424

XDTE//20200423

PAYD//20200508

GRSS//USD0,08

Cash Dividend GLAXOSMITHKLINE ADR (NY)

REPL

ISIN US37733W1053

GLAXOSMITHKLINE ADR    (NY)

RDTE//20200221

XDTE//20200220

PAYD//20200409

GRSS//USD0,566982

Intrest Payment TURKIJE 15-26 4,25%

REPL

ISIN US900123CJ75

TURKIJE 15-26 4,25

RDTE//20200413

XDTE//20200414

PAYD//20200414

INTP//2,125

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

REPL

ISIN FR0013153707

PEUGEOT SA 16-23 2,375  14/04

RDTE//20200409

XDTE//20200414

PAYD//20200414

INTP//2,375

Cash Dividend VERIZON COMMUNICATIONS INC (NY)

REPE

ISIN US92343V1044

VERIZON COMMUNICATIONS INC (NY)

RDTE//20200413

XDTE//20200409

PAYD//20200501

GRSS//USD0,615

Cash Dividend PHILIP MORRIS INT. (NY)

REPE

ISIN US7181721090

PHILIP MORRIS INT. (NY)

RDTE//20200323

XDTE//20200320

PAYD//20200409

GRSS//USD0,0351

Cash Dividend GEA GROUP AG (FR)

NEWM

ISIN DE0006602006

GEA GROUP AG (FR)

RDTE//UKWN

XDTE//UKWN

PAYD//UKWN

GRSS//EUR0,43

Cash Dividend AIRBUS SE (PA)

WITH

ISIN NL0000235190

AIRBUS SE (PA)

RDTE//20200421

XDTE//20200420

PAYD//20200422

GRSS//EUR1,8

Cash Dividend AXA (PA)

WITH

ISIN FR0000120628

AXA (PA)

RDTE//20200512

XDTE//20200511

PAYD//20200513

GRSS//EUR1,43

Cash Dividend CATERPILLAR INC (NY)

NEWM

ISIN US1491231015

CATERPILLAR INC (NY)

RDTE//20200420

XDTE//20200417

PAYD//20200520

GRSS//USD1,03

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

NEWM

ISIN DE000A0GNPZ3

ALLIANZ FINANCE 06-PP 5,375  03/03

XDTE//20210303

PAYD//20210303

INTP//5,375

Dividend Reinvestment AVIVA PLC (LO)

WITH

ISIN GB0002162385

AVIVA PLC  (LO)

RDTE//20200424

XDTE//20200423

PAYD//20200602

GRSS//GBP0,214

ISIN GB0002162385

AVIVA PLC  (LO)

ADEX//UKWN

PAYD//20200602

Cash Dividend RICHTER GEDEON (BU)

REPL

ISIN HU0000123096

RICHTER GEDEON (BU)

RDTE//20200608

XDTE//20200605

PAYD//20200615

GRSS//HUF63,

Shares Premium Dividend GEA GROUP AG (FR)

REPL

ISIN DE0006602006

GEA GROUP AG (FR)

RDTE//20200505

XDTE//20200504

PAYD//20200506

GRSS//EUR0,42

Cash Dividend GEA GROUP AG (FR)

CANC

ISIN DE0006602006

GEA GROUP AG (FR)

RDTE//20200505

XDTE//20200504

PAYD//20200506

GRSS//EUR0,85

Data: 8.04.2020

Cash Dividend HAPAG-LLOYD AG (FR)

NEWM

ISIN DE000HLAG475

HAPAG-LLOYD AG (FR)

RDTE//20200609

XDTE//20200608

PAYD//20200610

GRSS//EUR1,1

Cash Dividend AMPHENOL CORP -A- (NY)

NEWM

ISIN US0320951017

AMPHENOL CORP -A-  (NY)

RDTE//20200317

XDTE//20200316

PAYD//20200408

GRSS//USD0,25

Cash Dividend SEAGATE TECHNOLOGY PLC (NY)

NEWM

ISIN IE00B58JVZ52

SEAGATE TECHNOLOGY PLC (NY)

RDTE//20200325

XDTE//20200324

PAYD//20200408

GRSS//USD0,65

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

NEWM

ISIN IE00BKX55Q28

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

RDTE//20200327

XDTE//20200326

PAYD//20200408

GRSS//GBP0,269968

Cash Dividend LAM RESEARCH CORP (NY)

NEWM

ISIN US5128071082

LAM RESEARCH CORP  (NY)

RDTE//20200325

XDTE//20200324

PAYD//20200408

GRSS//USD1,15

Cash Dividend GENERAL DYNAMICS (NY)

REPE

ISIN US3695501086

GENERAL DYNAMICS (NY)

RDTE//20200410

XDTE//20200408

PAYD//20200508

GRSS//USD1,1

Cash Dividend ORACLE CORP (NY)

REPE

ISIN US68389X1054

ORACLE CORP    (NY)

RDTE//20200409

XDTE//20200408

PAYD//20200423

GRSS//USD0,24

Cash Dividend MASTERCARD INC -CL A (NY)

REPE

ISIN US57636Q1040

MASTERCARD INC -CL A (NY)

RDTE//20200409

XDTE//20200408

PAYD//20200508

GRSS//USD0,4

Cash Dividend AT&T INC (NY)

REPE

ISIN US00206R1023

AT T INC (NY)

RDTE//20200409

XDTE//20200408

PAYD//20200501

GRSS//USD0,52

Cash Dividend TELE2 -B- (ST)

REPL

ISIN SE0005190238

TELE2 -B- (ST)

RDTE//20201002

XDTE//20201001

PAYD//20201007

GRSS//SEK2,75

Cash Dividend VESTAS WIND SYSTEMS AS (FR)

REPE

ISIN DK0010268606

VESTAS WIND SYSTEMS AS  (FR)

RDTE//20200414

XDTE//20200408

PAYD//20200415

GRSS//DKK7,93

Data: 7.04.2020

Merger RAYTHEON COMPANY (NY)

REPE

ISIN US7551115071

RAYTHEON COMPANY (NY)

XDTE//20200403

PAYD//20200403

ISIN US75513E1010

RAYTHEON TECHNOLOGIES CORP. (NY)

NEWO//2,3348/1,

PAYD//20200403

Cash Dividend KINDRED GROUP PLC-SDR- (ST)

WITH

ISIN SE0007871645

KINDRED GROUP PLC-SDR- (ST)

RDTE//20200514

XDTE//20200513

PAYD//20200519

GRSS//SEK1,1

Cash Dividend FRAPORT AG (FR)

NEWM

ISIN DE0005773303

FRAPORT AG (FR)

RDTE//20200528

XDTE//20200527

PAYD//20200529

GRSS//EUR2,

Cash Dividend ISHARES BARCLAYS 20+ YEAR TR

NEWM

ISIN US4642874329

ISHARES BARCLAYS 20+ YEAR TR (NY)

RDTE//20200402

XDTE//20200401

PAYD//20200407

GRSS//USD0,238017

Cash Dividend ISHARES PREFERR.&INCOME SECU.ETF

NEWM

ISIN US4642886877

ISHARES PREFERR. INCOME SECU.ETF(NY

RDTE//20200402

XDTE//20200401

PAYD//20200407

GRSS//USD0,173227

Cash Dividend VANECK VECTORS PHARMACEUTIC. ETF

NEWM

ISIN US92189F4292

VANECK VECTORS PHARMACEUTIC. ETF(NY

RDTE//20200402

XDTE//20200401

PAYD//20200407

GRSS//USD0,0851

Cash Dividend GEBERIT AG -REG (VX)

NEWM

ISIN CH0030170408

GEBERIT AG -REG (VX)

RDTE//20200406

XDTE//20200403

PAYD//20200407

GRSS//CHF11,3

Cash Dividend ZURICH INSURANCE GROUP (VX)

NEWM

ISIN CH0011075394

ZURICH INSURANCE GROUP   (VX)

RDTE//20200406

XDTE//20200403

PAYD//20200407

GRSS//CHF20,

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

NEWM

ISIN SE0000108656

ERICSSON (LM)-B- (ST)

RDTE//20200402

XDTE//20200401

PAYD//20200407

GRSS//SEK0,75

Cash Dividend MERCK AND CY INC

NEWM

ISIN US58933Y1055

MERCK AND CY INC

RDTE//20200316

XDTE//20200313

PAYD//20200407

GRSS//USD0,61

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

NEWM

ISIN CH0008899764

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

RDTE//20200406

XDTE//20200403

PAYD//20200407

GRSS//CHF0,36

Cash Dividend GAP INC (NY)

REPE

ISIN US3647601083

GAP INC  (NY)

RDTE//20200408

XDTE//20200407

PAYD//20200429

GRSS//USD0,2425

Dividend Reinvestment IMPERIAL BRANDS PLC (LO)

REPE

ISIN GB0004544929

IMPERIAL BRANDS PLC       (LO)

RDTE//20200221

XDTE//20200220

PAYD//20200331

GRSS//GBP0,7201

ISIN GB0004544929

IMPERIAL BRANDS PLC       (LO)

ADEX//1,/21,198906

PAYD//20200403

Dividend Reinvestment ROYAL DUTCH SHELL PLC -A (AS)

NEWM

ISIN GB00B03MLX29

ROYAL DUTCH SHELL PLC -A (AS)

RDTE//20200515

XDTE//20200514

PAYD//20200622

GRSS//UKWN

ISIN GB00B03MLX29

ROYAL DUTCH SHELL PLC -A (AS)

ADEX//UKWN

PAYD//20200622

Dividend Reinvestment ROYAL DUTCH SHELL PLC -B (LO)

NEWM

ISIN GB00B03MM408

ROYAL DUTCH SHELL PLC -B (LO)

RDTE//20200515

XDTE//20200514

PAYD//20200622

GRSS//UKWN

ISIN GB00B03MM408

ROYAL DUTCH SHELL PLC -B (LO)

ADEX//UKWN

PAYD//20200622

Cash Dividend BAKKAFROST P/F (OS)

WITH

ISIN FO0000000179

BAKKAFROST P/F (OS)

RDTE//UKWN

XDTE//UKWN

PAYD//UKWN

GRSS//NOK11,23

Cash Dividend HERMES INT. SA (PA)

CANC

ISIN FR0000052292

HERMES INT. SA (PA)

RDTE//UKWN

XDTE//UKWN

PAYD//20200611

GRSS//EUR3,5

Reverse Stock Split NABORS IND. LTD (NY)

REPL

ISIN BMG6359F1032

NABORS IND. LTD    (NY)

XDTE//UKWN

PAYD//UKWN

NEWO//1,/0,

Cash Dividend HERMES INT. SA (PA)

REPL

ISIN FR0000052292

HERMES INT. SA (PA)

RDTE//20200429

XDTE//20200428

PAYD//20200430

GRSS//EUR3,05

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

NEWM

ISIN DE0001134922

DEUTSCHLAND REP 94-24 6,25  04/01

XDTE//20210104

PAYD//20210104

INTP//6,25

Intrest Payment POLEN 16-26 3,25%

NEWM

ISIN US731011AU68

POLEN 16-26 3,25

RDTE//20201001

XDTE//20201006

PAYD//20201006

INTP//1,625

Cash Dividend RICHTER GEDEON (BU)

NEWM

ISIN HU0000123096

RICHTER GEDEON (BU)

RDTE//UKWN

XDTE//UKWN

PAYD//20200615

GRSS//HUF63

Dividend Reinvestment GVC HOLDINGS PLC (LO)

REPL

ISIN IM00B5VQMV65

GVC HOLDINGS PLC (LO)

RDTE//20200313

XDTE//20200312

PAYD//20200423

GRSS//GBP0,176

ISIN IM00B5VQMV65

GVC HOLDINGS PLC (LO)

ADEX//UKWN

PAYD//20200423

Data: 6.04.2020

Intrest Payment POLEN 16-26 3,25%

NEWM

ISIN US731011AU68

POLEN 16-26 3,25

RDTE//20200403

XDTE//20200406

PAYD//20200406

INTP//1,625

Cash Dividend ADIDAS AG (REGISTERED) (FR)

NEWM

ISIN DE000A1EWWW0

ADIDAS AG (REGISTERED) (FR)

RDTE//UKWN

XDTE//UKWN

PAYD//UKWN

GRSS//EUR3,85

Cash Dividend WAL-MART INC (NY)

NEWM

ISIN US9311421039

WAL-MART INC (NY)

RDTE//20200320

XDTE//20200319

PAYD//20200406

GRSS//USD0,54

Tender Offer BUWOG-ASP NZ/BAR-RIGHT EX170119

NEWM

ISIN AT0000A23KB4

BUWOG-ASP NZ/BAR-RIGHT EX170119

PWAL//20200402/20200424

ISIN AT0000A23KB4

BUWOG-ASP NZ/BAR-RIGHT EX170119

PAYD//UKWN

OFFR//ACTU/EUR2,25

Cash Dividend YAMANA GOLD INC (NY)

REPL

ISIN CA98462Y1007

YAMANA GOLD INC  (NY)

RDTE//20200331

XDTE//20200330

PAYD//20200414

GRSS//USD0,0125

Intrest Payment DANSKE BANK 14-PP V% COCO

REPE

ISIN XS1044578273

DANSKE BANK 14-PP V   COCO

RDTE//20200403

XDTE//20200406

PAYD//20200406

INTP//2,875

Tax reclaim US DIVIDEND

NEWM

:22F::CAEV//TREC

ISIN USRECLASS999

US DIVIDEND

RDTE//20200406

XDTE//20200406

PAYD//20200406

GRSS//USD0,01

Cash Dividend CAIXABANK S.A. (MA)

REPL

ISIN ES0140609019

CAIXABANK S.A.   (MA)

RDTE//20200414

XDTE//20200409

PAYD//20200415

GRSS//EUR0,07

Cash Dividend B2HOLDING ASA

WITH

ISIN NO0010633951

B2HOLDING ASA

RDTE//20200529

XDTE//20200528

PAYD//20200610

GRSS//NOK0,08

Cash Dividend INTL CONSOLID. AIRLINES GROUP SA(LO

CANC

ISIN ES0177542018

INTL CONSOLID. AIRLINES GROUP SA(LO

RDTE//20200703

XDTE//20200702

PAYD//20200706

GRSS//EUR0,17

Cash Dividend LANXESS (FR)

REPL

ISIN DE0005470405

LANXESS (FR)

RDTE//UKWN

XDTE//UKWN

PAYD//UKWN

GRSS//EUR0,95

Dividend Reinvestment BAE SYSTEMS Plc (LO)

WITH

ISIN GB0002634946

BAE SYSTEMS Plc     (LO)

RDTE//20200417

XDTE//20200416

PAYD//20200601

GRSS//GBP0,138

ISIN GB0002634946

BAE SYSTEMS Plc     (LO)

ADEX//UKWN

PAYD//20200604

Cash Dividend NORWAY ROYAL SALMON ASA (OS)

REPL

ISIN NO0010331838

NORWAY ROYAL SALMON ASA (OS)

RDTE//20200608

XDTE//20200605

PAYD//20200615

GRSS//NOK2,5

Full Call DANSKE BANK 14-PP V% COCO

NEWM

ISIN XS1044578273

DANSKE BANK 14-PP V   COCO

PAYD//20200406

RATE//100,

Cash Dividend NORSK HYDRO VPS (OS)

WITH

ISIN NO0005052605

NORSK HYDRO VPS   (OS)

RDTE//20200513

XDTE//20200512

PAYD//20200520

GRSS//NOK1,25

Data: 3.04.2020

Cash Dividend NORDEA BANK ABP (ST)

WITH

ISIN FI4000297767

NORDEA BANK ABP (ST)

RDTE//20200518

PAYD//20200526

GRSS//EUR0,4

Cash Dividend INTL CONSOLID. AIRLINES GROUP SA(LO

NEWM

ISIN ES0177542018

INTL CONSOLID. AIRLINES GROUP SA(LO

RDTE//20200703

XDTE//20200702

PAYD//20200706

GRSS//EUR0,17

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

REPE

ISIN XS1970549561

ROMANIA 19-34 3,5  03/04 REGS MTN

RDTE//20200402

XDTE//20200403

PAYD//20200403

INTP//3,5

Cash Dividend EASTMAN CHEMICAL CO (NY)

NEWM

ISIN US2774321002

EASTMAN CHEMICAL CO (NY)

RDTE//20200316

XDTE//20200313

PAYD//20200403

GRSS//USD0,66

Cash Dividend BANCO DE SABADELL SA (MA)

NEWM

ISIN ES0113860A34

BANCO DE SABADELL SA (MA)

RDTE//20200402

XDTE//20200401

PAYD//20200403

GRSS//EUR0,02

Cash Dividend HUSQVARNA AB -B- (ST)

REPE

ISIN SE0001662230

HUSQVARNA AB  -B- (ST)

RDTE//20200406

XDTE//20200403

PAYD//20200409

GRSS//SEK0,75

Cash Dividend GEBERIT AG -REG (VX)

REPE

ISIN CH0030170408

GEBERIT AG -REG (VX)

RDTE//20200406

XDTE//20200403

PAYD//20200407

GRSS//CHF11,3

Cash Dividend TELIA COMPANY AB (ST)

REPE

ISIN SE0000667925

TELIA COMPANY AB   (ST)

RDTE//20200406

XDTE//20200403

PAYD//20200409

GRSS//SEK0,9

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

NEWM

ISIN XS1970549561

ROMANIA 19-34 3,5  03/04 REGS MTN

RDTE//20200402

XDTE//20200403

PAYD//20200403

INTP//3,5

Cash Dividend JPMORGAN CHASE & CO (NY)

REPE

ISIN US46625H1005

JPMORGAN CHASE   CO   (NY)

RDTE//20200406

XDTE//20200403

PAYD//20200430

GRSS//USD0,9

Intrest Payment POLEN 16-26 3,25%

REPL

:ISIN US731011AU68

POLEN 16-26 3,25

RDTE//20200403

XDTE//20200406

PAYD//20200406

INTP//1,625

Full Call DANSKE BANK 14-PP V% COCO

REPL

ISIN XS1044578273

DANSKE BANK 14-PP V   COCO

XDTE//20200406

PAYD//20200406

RATE//100,

Capital distribution ATRIUM EUROPEAN REAL ESTATE LTD(WE)

NEWM

ISIN JE00B3DCF752

ATRIUM EUROPEAN REAL ESTATE LTD(WE)

RDTE//20200324

XDTE//20200323

PAYD//20200331

GRSS//EUR0,0675

Change UNITED TECHNOL. CORP (NY)

NEWM

ISIN US9130171096

UNITED TECHNOL. CORP (NY)

CHAN//NAME

ISIN US75513E1010

RAYTHEON TECHNOLOGIES CORP. (NY)

NEWO//1,/1,

PAYD//20200403

+++ UPDATE OF 02/04/2020

CREDITED ISIN: US75513E1010

RAYTHEON

TECHNOLOGIES CORP

EFFD: 03/04/2020

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

NEWM

ISIN CH0008899764

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

RDTE//20200406

XDTE//20200403

PAYD//20200407

GRSS//CHF0,36

Cash Dividend ZURICH INSURANCE GROUP (VX)

REPE

ISIN CH0011075394

ZURICH INSURANCE GROUP   (VX)

RDTE//20200406

XDTE//20200403

PAYD//20200407

GRSS//CHF20,

Cash Dividend EURONAV (NY)

REPL

ISIN BE0003816338

EURONAV (NY)

RDTE//20200529

XDTE//20200528

PAYD//20200609

NETT//USD0,203

Cash Dividend ALCON AG (NY)

NEWM

ISIN CH0432492467

ALCON AG (NY)

RDTE//20200513

XDTE//20200512

PAYD//20200514

GRSS//CHF0,19

Cash Dividend ATRIUM EUROPEAN REAL ESTATE LTD(WE)

NEWM

ISIN JE00B3DCF752

ATRIUM EUROPEAN REAL ESTATE LTD(WE)

RDTE//20200623

XDTE//20200622

PAYD//20200630

GRSS//EUR0,0675

Cash Dividend CENTRICA PLC (LO)

CANC

ISIN GB00B033F229

CENTRICA PLC (LO)

RDTE//20200511

XDTE//20200507

PAYD//20200622

GRSS//GBP0,035

Cash Dividend CREDIT AGRICOLE SA (PA)

WITH

ISIN FR0000045072

CREDIT AGRICOLE SA (PA)

RDTE//20200519

XDTE//20200518

PAYD//20200520

GRSS//EUR0,7

Cash Dividend ENGIE (PA)

WITH

ISIN FR0010208488

ENGIE      (PA)

RDTE//20200519

XDTE//20200518

PAYD//20200520

GRSS//EUR0,8

Cash Dividend MICHELIN -B- NOMINATIF (PA)

NEWM

ISIN FR0000121261

MICHELIN -B- NOMINATIF   (PA)

RDTE//20200702

XDTE//20200701

PAYD//20200703

GRSS//EUR2,

Cash Dividend PETROLEO BRASILEIRO -ADR (NY)

REPL

ISIN US71654V4086

PETROLEO BRASILEIRO -ADR  (NY)

RDTE//20200429

XDTE//20200428

PAYD//20201222

GRSS//USD0,089694

Reverse Stock Split VANECK VECT.ETF RARE EAR.ST.M.

NEWM

ISIN US92189F7428

VANECK VECT.ETF RARE EAR.ST.M. (NY)

XDTE//UKWN

PAYD//UKWN

NEWO//1,/1,

ADTX//++++ REVERSE STOCK SPLIT ++++

RATIO: 1/3

NEW ISIN: TBA

EFFECTIVE FROM: TBA

Data: 2.04.2020

Cash Dividend TYSON FOODS CL A (NY)

NEWM

ISIN US9024941034

TYSON FOODS    CL A  (NY)

RDTE//20200601

XDTE//20200529

PAYD//20200615

GRSS//USD0,42

Cash Dividend EIFFAGE (PA)

NEWM

ISIN FR0000130452

EIFFAGE  (PA)

RDTE//20200519

XDTE//20200518

PAYD//20200520

GRSS//EUR2,8

Dividend Reinvestment MONDI PLC (LO)

REPL

ISIN GB00B1CRLC47

MONDI PLC (LO)

RDTE//20200403

XDTE//20200402

PAYD//20200514

GRSS//UKWN

ISIN GB00B1CRLC47

MONDI PLC (LO)

ADEX//UKWN

PAYD//20200518

Cash Dividend EURONAV (NY)

NEWM

ISIN BE0003816338

EURONAV (NY)

RDTE//UKWN

XDTE//UKWN

PAYD//20200524

NETT//USD0,161

Cash Dividend SKF AB -B- FRIA (ST)

NEWM

ISIN SE0000108227

SKF AB  -B- FRIA     (ST)

RDTE//20200330

XDTE//20200327

PAYD//20200402

GRSS//SEK3,

Cash Dividend NABORS IND. LTD (NY)

NEWM

ISIN BMG6359F1032

NABORS IND. LTD    (NY)

RDTE//20200312

XDTE//20200311

PAYD//20200402

GRSS//USD0,01

Cash Dividend WESTERN DIGITAL CORP (NY)

REPE

ISIN US9581021055

WESTERN DIGITAL CORP (NY)

RDTE//20200403

XDTE//20200402

PAYD//20200417

GRSS//USD0,5

Cash Dividend CISCO SYSTEMS INC (NY)

REPE

ISIN US17275R1023

CISCO SYSTEMS INC  (NY)

RDTE//20200403

XDTE//20200402

PAYD//20200422

GRSS//USD0,36

Cash Dividend AMER EXPRESS (NY)

REPE

ISIN US0258161092

AMER EXPRESS  (NY)

RDTE//20200403

XDTE//20200402

PAYD//20200508

GRSS//USD0,43

Cash Dividend BRISTOL-MYERS SQUIBB (NY)

REPE

ISIN US1101221083

BRISTOL-MYERS SQUIBB  (NY)

RDTE//20200403

XDTE//20200402

PAYD//20200501

GRSS//USD0,45

Cash Dividend SWEDBANK AB (ST)

WITH

ISIN SE0000242455

SWEDBANK AB  (ST)

RDTE//20200330

XDTE//20200327

PAYD//20200402

GRSS//SEK8,8

Dividend Reinvestment LLOYDS BANKING GROUP PLC (LO)

WITH

ISIN GB0008706128

LLOYDS BANKING GROUP PLC (LO)

RDTE//20200417

XDTE//20200416

PAYD//20200527

GRSS//GBP0,0225

ISIN GB0008706128

LLOYDS BANKING GROUP PLC (LO)

ADEX//UKWN

PAYD//20200527

Cash Dividend YAMANA GOLD INC (NY)

REPL

ISIN CA98462Y1007

YAMANA GOLD INC  (NY)

RDTE//20200331

XDTE//20200330

PAYD//20200414

GRSS//UKWN

Change UNITED TECHNOL. CORP (NY)

REPL

ISIN US9130171096

UNITED TECHNOL. CORP (NY)

XDTE//20200403

CHAN//NAME

PAYD//20200403

ISIN US75513E1010

UNITED TECHNOLOGIES CORP (NY)

NEWO//1,/1,

PAYD//20200403

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

+++ UPDATE OF 02/04/2020

CREDITED ISIN: US75513E1010

RAYTHEON

TECHNOLOGIES CORP

EFFD: 03/04/2020

Cash Dividend SSAB AB A (ST)

WITH

ISIN SE0000171100

SSAB AB A (ST)

RDTE//20200403

XDTE//20200402

PAYD//20200408

GRSS//SEK0,75

Cash Dividend ISHARES BARCLAYS 20+ YEAR TR

REPE

ISIN US4642874329

ISHARES BARCLAYS 20+ YEAR TR (NY)

RDTE//20200402

XDTE//20200401

PAYD//20200407

GRSS//USD0,238017

Cash Dividend ADECCO GROUP AG (VX)

REPL

ISIN CH0012138605

ADECCO GROUP AG (VX)

RDTE//20200423

XDTE//20200422

PAYD//20200424

GRSS//CHF2,5

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

REPL

ISIN SE0000108656

ERICSSON (LM)-B- (ST)

RDTE//20201002

XDTE//20201001

PAYD//20201007

GRSS//SEK0,75

Cash Dividend AMER EXPRESS (NY)

REPE

ISIN US0258161092

AMER EXPRESS  (NY)

RDTE//20200403

XDTE//20200402

PAYD//20200508

GRSS//USD0,43

Cash Dividend MURPHY OIL CORP (NY)

NEWM

ISIN US6267171022

MURPHY OIL CORP  (NY)

RDTE//20200518

XDTE//20200515

PAYD//20200601

GRSS//USD0,125

Cash Dividend SYSCO CORP (NY)

REPE

ISIN US8718291078

SYSCO CORP (NY)

RDTE//20200403

XDTE//20200402

PAYD//20200424

GRSS//USD0,45

Dividend Reinvestment MONDI PLC (LO)

REPL

ISIN GB00B1CRLC47

MONDI PLC (LO)

RDTE//20200403

XDTE//20200402

PAYD//20200514

GRSS//UKWN

Merger AON PLC (NY)

WITH

ISIN GB00B5BT0K07

AON PLC (NY)

XDTE//UKWN

PAYD//UKWN

NEWO//1,/1,

Cash Dividend ISHARES PREFERR.&INCOME SECU.ETF

REPE

ISIN US4642886877

ISHARES PREFERR. INCOME SECU.ETF(NY

RDTE//20200402

XDTE//20200401

PAYD//20200407

GRSS//USD0,173227

Merger HP INC (NY)

WITH

ISIN US40434L1052

HP INC (NY)

RDTE//UKWN

XDTE//UKWN

PAYD//UKWN

NEWO//1,/0,

Cash Dividend EURONAV (NY)

REPL

ISIN BE0003816338

EURONAV (NY)

RDTE//20200608

XDTE//20200605

PAYD//20200609

NETT//USD0,203

Cash Dividend PETROLEO BRASILEIRO -ADR (NY)

NEWM

ISIN US71654V4086

PETROLEO BRASILEIRO -ADR  (NY)

RDTE//20200429

XDTE//20200428

PAYD//20201222

GRSS//USD0,089694

Dividend Option BARCLAYS PLC (LO)

REPL

ISIN GB0031348658

BARCLAYS PLC (LO)

RDTE//20200228

XDTE//20200227

PAYD//20200403

GRSS//GBP0,06

ISIN GB0031348658

BARCLAYS PLC (LO)

ADEX//1,/24,153333

PAYD//20200403

Dividend Option HSBC HOLD. PLC (LO)

REPL

ISIN GB0005405286

HSBC HOLD. PLC   (LO)

RDTE//20200228

XDTE//20200227

PAYD//20200414

GRSS//USD0,21

ISIN GB0005405286

HSBC HOLD. PLC   (LO)

ADEX//1,/31,589524

PAYD//20200414

Data: 1.04.2020

Dividend Reinvestment LLOYDS BANKING GROUP PLC (LO)

REPL

ISIN GB0008706128

LLOYDS BANKING GROUP PLC (LO)

RDTE//20200605

XDTE//20200604

PAYD//20200630

GRSS//UKWN

ISIN GB0008706128

LLOYDS BANKING GROUP PLC (LO)

ADEX//UKWN

PAYD//20200630

Dividend Reinvestment MONDI PLC (LO)

REPL

ISIN GB00B1CRLC47

MONDI PLC (LO)

RDTE//20200403

XDTE//20200402

PAYD//20200514

GRSS//UKWN

ISIN GB00B1CRLC47

MONDI PLC (LO)

ADEX//UKWN

PAYD//20200518

Cash Dividend PPL CORP (NY)

NEWM

ISIN US69351T1060

PPL CORP (NY)

RDTE//20200310

XDTE//20200309

PAYD//20200401

GRSS//USD0,415

Cash Dividend PROSHARES TRUST PROSH.SH.QQQ-ETF

NEWM

ISIN US74347B7148

PROSHARES TRUST PROSH.SH.QQQ-ETF(NY

RDTE//20200326

XDTE//20200325

PAYD//20200401

GRSS//USD0,044809

Cash Dividend PROSH.ULTRAPRO SHORT S&P500 ETF

NEWM

ISIN US74347B2685

PROSH.ULTRAPRO SHORT S P500 ETF(NY)

RDTE//20200326

XDTE//20200325

PAYD//20200401

GRSS//USD0,041563

Cash Dividend PROSHARES SHORT S&P500 ETF D

NEWM

ISIN US74347B4251

PROSHARES SHORT S P500 ETF D (NY)

RDTE//20200326

XDTE//20200325

PAYD//20200401

GRSS//USD0,027855

Cash Dividend PROSHARES ULTRASHORT S&P500 ETF

NEWM

ISIN US74347B3832

PROSHARES ULTRASHORT S P500 ETF(NY)

RDTE//20200326

XDTE//20200325

PAYD//20200401

GRSS//USD0,056881

Cash Dividend MACY'S INC (NY)

NEWM

ISIN US55616P1049

MACY'S INC   (NY)

RDTE//20200313

XDTE//20200312

PAYD//20200401

GRSS//USD0,3775

Cash Dividend DOMTAR CORP (NY)

REPE

ISIN US2575592033

DOMTAR CORP (NY)

RDTE//20200402

XDTE//20200401

PAYD//20200415

GRSS//USD0,455

Cash Dividend ALBEMARLE CORP (NY)

NEWM

ISIN US0126531013

ALBEMARLE CORP  (NY)

RDTE//20200313

XDTE//20200312

PAYD//20200401

GRSS//USD0,385

Cash Dividend HP INC (NY)

NEWM

ISIN US40434L1052

HP INC (NY)

RDTE//20200311

XDTE//20200310

PAYD//20200401

GRSS//USD0,1762

Cash Dividend NIKE INC B (NY)

NEWM

ISIN US6541061031

NIKE INC B      (NY)

RDTE//20200302

XDTE//20200228

PAYD//20200401

GRSS//USD0,245

Cash Dividend BANCO DE SABADELL SA (MA)

REPE

ISIN ES0113860A34

BANCO DE SABADELL SA (MA)

RDTE//20200402

XDTE//20200401

PAYD//20200403

GRSS//EUR0,02

Cash Dividend ABB LTD (VX)

NEWM

ISIN CH0012221716

ABB LTD                        (VX)

RDTE//20200331

XDTE//20200330

PAYD//20200401

GRSS//CHF0,8

Cash Dividend TOTAL SA (PA)

NEWM

ISIN FR0000120271

TOTAL SA (PA)

RDTE//20200331

XDTE//20200330

PAYD//20200401

GRSS//EUR0,68

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

REPE

ISIN SE0000108656

ERICSSON (LM)-B- (ST)

RDTE//20200402

XDTE//20200401

PAYD//20200407

GRSS//SEK0,75

Cash Dividend COCA COLA CO (NY)

NEWM

ISIN US1912161007

COCA COLA CO           (NY)

RDTE//20200316

XDTE//20200313

PAYD//20200401

GRSS//USD0,41

Cash Dividend NEW RESIDENTIAL INVESTMENT CORP (NY

NEWM

ISIN US64828T2015

NEW RESIDENTIAL INVESTMENT CORP (NY

RDTE//20200415

XDTE//20200414

PAYD//20200515

GRSS//USD0,05

Rights Distribution ASTON MARTIN LAGONDA GBL HLDGS (LO)

NEWM

ISIN GB00BFXZC448

ASTON MARTIN LAGONDA GBL HLDGS (LO)

RDTE//20200330

XDTE//20200401

ISIN GB00BHNC9J35

ASTON MART.LAGO.EX010420NIL PAID(LO

ADEX//4,/1,

PAYD//20200401

Cash Dividend VANECK VECTORS PHARMACEUTIC. ETF

REPE

ISIN US92189F4292

VANECK VECTORS PHARMACEUTIC. ETF(NY

RDTE//20200402

XDTE//20200401

PAYD//20200407

GRSS//USD0,0851

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

REPE

ISIN CH0008899764

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

RDTE//20200331

XDTE//20200330

PAYD//20200401

GRSS//CHF0,06

Cash Dividend ISHARES PREFERR.&INCOME SECU.ETF

REPL

ISIN US4642886877

ISHARES PREFERR. INCOME SECU.ETF(NY

RDTE//20200402

XDTE//20200401

PAYD//20200407

GRSS//UKWN

Cash Dividend ISHARES BARCLAYS 20+ YEAR TR

REPL

ISIN US4642874329

ISHARES BARCLAYS 20+ YEAR TR (NY)

RDTE//20200402

XDTE//20200401

PAYD//20200407

GRSS//UKWN

Cash Dividend HUMANA AB (ST)

WITH

ISIN SE0008040653

HUMANA AB (ST)

RDTE//20200511

XDTE//20200508

PAYD//20200514

GRSS//SEK0,7

Change DI.D.JU.GOLD MIN.IN.B.2X SHS ETF

REPL

ISIN US25460E1661

DI.D.JU.GOLD MIN.IN.B.2X SHS ETF(NY

CHAN//NAME

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

HOLDERS ARE ADVISED THAT THE NEW

NAME WILL BE DIREXION DAILY MSCI

BRAZIL BULL 2X SHARES.

THE CUSIP WILL REMAIN THE SAME.

FURTHER INFORMATION WILL FOLLOW

UPON RECEIPT.

Cash Dividend ESSITY AB -B- (ST)

REPL

ISIN SE0009922164

ESSITY AB -B-     (ST)

RDTE//UKWN

XDTE//UKWN

PAYD//UKWN

GRSS//SEK6,25

Cash Dividend PORSCHE A VORZ.AKT (FR)

REPL

ISIN DE000PAH0038

PORSCHE A VORZ.AKT  (FR)

RDTE//UKWN

XDTE//UKWN

PAYD//UKWN

GRSS//EUR3,11

Cash Dividend GETINGE AB-B (ST)

CANC

ISIN SE0000202624

GETINGE AB-B (ST)

RDTE//20200424

XDTE//20200423

PAYD//20200429

GRSS//SEK1,5

Cash Dividend HENKEL VORZ. (FR)

REPL

ISIN DE0006048432

HENKEL VORZ. (FR)

RDTE//UKWN

XDTE//UKWN

PAYD//UKWN

GRSS//EUR1,85

Intrest Payment CROATIA 17-27 3% 20/03 REGS

NEWM

ISIN XS1428088626

CROATIA 17-27 3  20/03 REGS

XDTE//20210320

PAYD//20210320

INTP//3,

Tender Offer BUWOG-ASP NZ/BAR-RIGHT EX170119

NEWM

ISIN AT0000A23KB4

BUWOG-ASP NZ/BAR-RIGHT EX170119

ISIN AT0000A23KB4

BUWOG-ASP NZ/BAR-RIGHT EX170119

PAYD//UKWN

OFFR//ACTU/EUR1,1

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

REPL

ISIN DE000A0DNAY5

BET-AT-HOME.COM AG (FR)

RDTE//UKWN

XDTE//UKWN

PAYD//UKWN

GRSS//EUR2,

Cash Dividend ARJO AB (ST)

REPL

ISIN SE0010468116

ARJO AB (ST)

RDTE//UKWN

XDTE//UKWN

PAYD//UKWN

GRSS//SEK0,65

Cash Dividend BAKKAFROST P/F (OS)

REPL

ISIN FO0000000179

BAKKAFROST P/F (OS)

RDTE//UKWN

XDTE//UKWN

PAYD//UKWN

GRSS//NOK11,23