Zdarzenia korporacyjne

Data: 8.04.2021

Cash Dividend BE SEMICONDUCTOR INDUSTRIES NV (AS)

NEWM

ISIN NL0012866412

BE SEMICONDUCTOR INDUSTRIES NV (AS)

RDTE//20210505

XDTE//20210504

PAYD//20210507

GRSS//EUR1,7

Dividend Option VONOVIA SE - NAMEN-AKT (FR)

REPL

ISIN DE000A1ML7J1

VONOVIA SE     - NAMEN-AKT (FR)

ISIN DE000A3H3L51

VONOVIA SE RIGHT EX190421 (FR)

RTUN//1,/1,

RDTE//20210420

XDTE//20210419

PAYD//20210519

ISIN DE000A1ML7J1

VONOVIA SE     - NAMEN-AKT (FR)

NEWO//UKWN

PAYD//20210521

Dividend Option CREDIT AGRICOLE SA (PA)

REPL

ISIN FR0000045072

CREDIT AGRICOLE SA (PA)

XX/1071920001

CRED.AGRICOLE SA RIGHT EX180521(PA)

RTUN//1,/1,

RDTE//20210519

XDTE//20210518

PAYD//20210609

GRSS//EUR0,8

ISIN FR0000045072

CREDIT AGRICOLE SA (PA)

NEWO//UKWN

PAYD//20210609

Cash Dividend NCC AB-B (ST)

NEWM

ISIN SE0000117970

NCC AB-B        (ST)

RDTE//20210401

XDTE//20210331

PAYD//20210408

GRSS//SEK2,5

Cash Dividend AVANZA BANK HLDG (ST)

NEWM

ISIN SE0012454072

AVANZA BANK HLDG (ST)

RDTE//20210401

XDTE//20210331

PAYD//20210408

GRSS//SEK0,85

Cash Dividend ISHARES PREFERR.&INCOME SECU.ETF

NEWM

ISIN US4642886877

ISHARES PREFERR. INCOME SECU.ETF(NY

RDTE//20210405

XDTE//20210401

PAYD//20210408

GRSS//USD0,151499

Cash Dividend ISHARES BARCLAYS 20+ YEAR TR

NEWM

ISIN US4642874329

ISHARES BARCLAYS 20+ YEAR TR (NY)

RDTE//20210405

XDTE//20210401

PAYD//20210408

GRSS//USD0,185064

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

NEWM

ISIN SE0000148884

SKANDIN ENSKILDA BK -A-FRIA  (ST)

RDTE//20210401

XDTE//20210331

PAYD//20210408

GRSS//SEK4,1

Cash Dividend SKANSKA AB -B- FRIA (ST)

NEWM

ISIN SE0000113250

SKANSKA AB -B- FRIA  (ST)

RDTE//20210401

XDTE//20210331

PAYD//20210408

GRSS//SEK9,5

Cash Dividend BEST BUY CO. (NY)

NEWM

ISIN US0865161014

BEST BUY CO. (NY)

RDTE//20210318

XDTE//20210317

PAYD//20210408

GRSS//USD0,7

Cash Dividend VANECK VECTORS PHARMACEUTIC. ETF

NEWM

ISIN US92189F4292

VANECK VECTORS PHARMACEUTIC. ETF(NY

RDTE//20210405

XDTE//20210401

PAYD//20210408

GRSS//USD0,0453

Cash Dividend GENERAL DYNAMICS (NY)

REPE

ISIN US3695501086

GENERAL DYNAMICS (NY)

RDTE//20210409

XDTE//20210408

PAYD//20210507

GRSS//USD1,19

Cash Dividend SCHLUMBERGER (NY)

NEWM

ISIN AN8068571086

SCHLUMBERGER    (NY)

RDTE//20210217

XDTE//20210216

PAYD//20210408

GRSS//USD0,125

Cash Dividend VERIZON COMMUNICATIONS INC (NY)

REPE

ISIN US92343V1044

VERIZON COMMUNICATIONS INC (NY)

RDTE//20210409

XDTE//20210408

PAYD//20210503

GRSS//USD0,6275

Cash Dividend MASTERCARD INC -CL A (NY)

REPE

ISIN US57636Q1040

MASTERCARD INC -CL A (NY)

RDTE//20210409

XDTE//20210408

PAYD//20210507

GRSS//USD0,44

Cash Dividend AT&T INC (NY)

REPE

ISIN US00206R1023

AT T INC (NY)

RDTE//20210409

XDTE//20210408

PAYD//20210503

GRSS//USD0,52

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

NEWM

ISIN SE0000108656

ERICSSON (LM)-B- (ST)

RDTE//20210401

XDTE//20210331

PAYD//20210408

GRSS//SEK1,

Intrest Payment BOMBARDIER INC 14-22 6% REGS

REPL

ISIN USC10602AY36

BOMBARDIER INC 14-22 6  REGS

RDTE//20210414

XDTE//20210415

PAYD//20210415

INTP//3,

Dividend Reinvestment RENTOKIL INITIAL PLC (LO)

REPL

ISIN GB00B082RF11

RENTOKIL INITIAL PLC (LO)

RDTE//20210409

XDTE//20210408

PAYD//20210519

GRSS//GBP0,0541

ISIN GB00B082RF11

RENTOKIL INITIAL PLC (LO)

ADEX//UKWN

PAYD//20210519

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

NEWM

ISIN US8336351056

QUIMICA Y MINERA CHIL-SP ADR  (NY)

RDTE//20210430

XDTE//20210429

PAYD//UKWN

GRSS//USD0,01079

Cash Dividend AUTOMATIC DATA PROCE (NY)

NEWM

ISIN US0530151036

AUTOMATIC DATA PROCE (NY)

RDTE//20210611

XDTE//20210610

PAYD//20210701

GRSS//USD0,93

Cash Dividend ATOS SE (PA)

REPL

ISIN FR0000051732

ATOS SE (PA)

RDTE//20210517

XDTE//20210514

PAYD//20210518

GRSS//EUR0,9

Dividend Reinvestment SMITH & NEPHEW PLC (LO)

REPL

ISIN GB0009223206

SMITH   NEPHEW PLC  (LO)

RDTE//20210406

XDTE//20210401

PAYD//20210512

GRSS//USD0,231

ISIN GB0009223206

SMITH   NEPHEW PLC  (LO)

ADEX//UKWN

PAYD//20210512

Stock Split IDELITY NASDAQ COMPOS.INDEX ETF

NEWM

ISIN US3159128087

IDELITY NASDAQ COMPOS.INDEX ETF(NY)

RDTE//20210409

XDTE//20210408

ADEX//9,/1,

PAYD//20210407

Cash Dividend MARVELL TECHNOLOGY GROUP LTD (NY)

REPE

ISIN BMG5876H1051

MARVELL TECHNOLOGY GROUP LTD  (NY)

RDTE//20210409

XDTE//20210408

PAYD//20210428

GRSS//USD0,06

Cash Dividend SIMON PROPERTY GROUP INC (NY)

REPE

ISIN US8288061091

SIMON PROPERTY GROUP INC (NY)

RDTE//20210409

XDTE//20210408

PAYD//20210423

GRSS//USD1,3

Dividend Reinvestment BARCLAYS PLC (LO)

REPE

ISIN GB0031348658

BARCLAYS PLC (LO)

RDTE//20210226

XDTE//20210225

PAYD//20210401

GRSS//GBP0,01

ISIN GB0031348658

BARCLAYS PLC (LO)

ADEX//1,/191,371044

PAYD//20210408

Cash Dividend DEUTSCHE BOERSE AG (FR)

REPL

ISIN DE0005810055

DEUTSCHE BOERSE AG (FR)

RDTE//20210521

XDTE//20210520

PAYD//20210524

GRSS//EUR3,

Cash Dividend FORTEBANK SPONS.GDR 500SHS REGS TEM

REPL

ISIN US34955X5077

FORTEBANK SPONS.GDR 500SHS REGS TEM

RDTE//20210330

XDTE//UKWN

PAYD//20210413

GRSS//USD0,687341

Cash Dividend FRESENIUS SE & CO KGAA (FR)

REPL

ISIN DE0005785604

FRESENIUS SE   CO KGAA  (FR)

RDTE//20210525

XDTE//20210524

PAYD//20210526

GRSS//EUR0,88

Cash Dividend BEIERSDORF AG DEMAT (FR)

REPL

ISIN DE0005200000

BEIERSDORF AG DEMAT   (FR)

RDTE//20210407

XDTE//20210406

PAYD//20210408

GRSS//EUR0,7

Cash Dividend SAP SE (FR)

REPL

ISIN DE0007164600

SAP SE (FR)

RDTE//20210514

XDTE//20210513

PAYD//20210517

GRSS//EUR1,85

Cash Dividend LINDT & SPRUENGLI AG -PC (GE)

REPL

ISIN CH0010570767

LINDT   SPRUENGLI AG -PC (GE)

RDTE//20210507

XDTE//20210506

PAYD//20210510

GRSS//CHF73,1

Cash Dividend HERMES INT. SA (PA)

REPL

ISIN FR0000052292

HERMES INT. SA (PA)

RDTE//20210303

XDTE//20210302

PAYD//20210304

GRSS//EUR0,0029

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

NEWM

ISIN XS2258400162

ROMANIA 20-40 2,625  02/12 REGS

XDTE//20211202

PAYD//20211202

INTP//2,625

Cash Dividend BEIERSDORF AG DEMAT (FR)

NEWM

ISIN DE0005200000

BEIERSDORF AG DEMAT   (FR)

RDTE//20210407

XDTE//20210406

PAYD//20210408

GRSS//EUR0,7

Cash Dividend DAIMLER AG -REG (FR)

NEWM

ISIN DE0007100000

DAIMLER AG -REG  (FR)

RDTE//20210406

XDTE//20210401

PAYD//20210407

GRSS//EUR1,35

Cash Dividend DAIMLER AG OP NAAM EUR (GE)

NEWM

ISIN DE0007100000

DAIMLER AG OP NAAM EUR (GE)

RDTE//20210406

XDTE//20210401

PAYD//20210407

GRSS//EUR1,35

Rights Distribution NN GROUP NV (AS)

NEWM

ISIN NL0010773842

NN GROUP NV (AS)

RDTE//20210525

XDTE//20210524

ISIN NL0015000AO0

NN GROUP NV RIGHT EX240521 (AS)

ADEX//1,/1,

PAYD//20210524

Shares Premium Dividend DEUT. TELEKOM NOM. (FR)

REPL

ISIN DE0005557508

DEUT. TELEKOM NOM.   (FR)

RDTE//20210407

XDTE//20210406

PAYD//20210408

GRSS//EUR0,6

Dividend Reinvestment GLAXOSMITHKLINE (LO)

NEWM

ISIN GB0009252882

GLAXOSMITHKLINE (LO)

RDTE//20210219

XDTE//20210218

PAYD//20210408

GRSS//GBP0,23

Data: 7.04.2021

Cash Dividend SCATEC ASA (OS)

NEWM

ISIN NO0010715139

SCATEC ASA (OS)

RDTE//20210422

XDTE//20210421

PAYD//20210507

GRSS//NOK1,09

Change SCATEC ASA (OS)

NEWM

ISIN NO0010715139

SCATEC ASA (OS)

CHAN//NAME

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

OLD NAME:Scatec Solar ASA

NEW NAME:Scatec ASA

ISIN REMAINS THE SAME.

EFFECTIVE FROM: 18/11/2020

Dividend Reinvestment SMITHS GR. PLC - (LO)

REPL

ISIN GB00B1WY2338

SMITHS GR. PLC -   (LO)

RDTE//20210409

XDTE//20210408

PAYD//20210514

GRSS//GBP0,117

ISIN GB00B1WY2338

SMITHS GR. PLC -   (LO)

ADEX//UKWN

PAYD//20210519

Cash Dividend GJENSIDIGE FORSIKRING AS (OS)

NEWM

ISIN NO0010582521

GJENSIDIGE FORSIKRING AS (OS)

RDTE//20210326

XDTE//20210325

PAYD//20210407

GRSS//NOK7,4

Cash Dividend SEAGATE TECHNOLOGY PLC (NY)

NEWM

ISIN IE00B58JVZ52

SEAGATE TECHNOLOGY PLC (NY)

RDTE//20210324

XDTE//20210323

PAYD//20210407

GRSS//USD0,67

Cash Dividend EVRAZ PLC (LO)

NEWM

ISIN GB00B71N6K86

EVRAZ PLC (LO)

RDTE//20210312

XDTE//20210311

PAYD//20210407

GRSS//USD0,3

Cash Dividend HP INC (NY)

NEWM

ISIN US40434L1052

HP INC (NY)

RDTE//20210310

XDTE//20210309

PAYD//20210407

GRSS//USD0,1938

Cash Dividend HP ENTERPRISE CO (NY)

NEWM

ISIN US42824C1099

HP ENTERPRISE CO               (NY)

RDTE//20210310

XDTE//20210309

PAYD//20210407

GRSS//USD0,12

Cash Dividend LAM RESEARCH CORP (NY)

NEWM

ISIN US5128071082

LAM RESEARCH CORP  (NY)

RDTE//20210317

XDTE//20210316

PAYD//20210407

GRSS//USD1,3

Cash Dividend MERCK AND CY INC

NEWM

ISIN US58933Y1055

MERCK AND CY INC

RDTE//20210315

XDTE//20210312

PAYD//20210407

GRSS//USD0,65

Dividend Reinvestment MONDI PLC (LO)

REPL

ISIN GB00B1CRLC47

MONDI PLC (LO)

RDTE//20210409

XDTE//20210408

PAYD//20210513

GRSS//UKWN

ISIN GB00B1CRLC47

MONDI PLC (LO)

ADEX//UKWN

PAYD//20210513

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

REPE

ISIN SE0000148884

SKANDIN ENSKILDA BK -A-FRIA  (ST)

RDTE//20210401

XDTE//20210331

PAYD//20210408

GRSS//SEK4,1

Intrest Payment TURKIJE 15-26 4,25%

REPL

ISIN US900123CJ75

TURKIJE 15-26 4,25

RDTE//20210413

XDTE//20210414

PAYD//20210414

INTP//2,125

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

REPL

ISIN US836205AT15

REP.SOUTH AFRICA 16-26 4,875  GLOB

RDTE//20210413

XDTE//20210414

PAYD//20210414

INTP//2,4375

Cash Dividend AIXTRON SE (FR)

REPL

ISIN DE000A0WMPJ6

AIXTRON SE  (FR)

RDTE//20210521

XDTE//20210520

PAYD//20210524

GRSS//EUR0,11

Cash Dividend TELECOM ITALIA SPA (MI)

REPL

ISIN IT0003497168

TELECOM ITALIA SPA (MI)

RDTE//20210622

XDTE//20210621

PAYD//20210623

GRSS//EUR0,01

Change HEXAGON PURUS AS (OS)

NEWM

ISIN NO0010904923

HEXAGON PURUS AS (OS)

MEET//20210427123000

CHAN//NAME

ADTX//OLD NAME:HEXAGON PURUS AS

NEW NAME:HEXAGON PURUS ASA

ISIN REMAINS THE SAME.

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

REPL

ISIN US8336351056

QUIMICA Y MINERA CHIL-SP ADR  (NY)

RDTE//20210330

XDTE//20210329

ISIN US8336361113

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

ADEX//0,18643/1,

PAYD//20210331

Cash Dividend CAMPBELL SOUP CY (NY)

REPE

ISIN US1344291091

CAMPBELL SOUP CY (NY)

RDTE//20210408

XDTE//20210407

PAYD//20210503

GRSS//USD0,37

Cash Dividend ORACLE CORP (NY)

REPE

ISIN US68389X1054

ORACLE CORP    (NY)

RDTE//20210408

XDTE//20210407

PAYD//20210422

GRSS//USD0,32

Intrest Payment POLEN 16-26 3,25%

NEWM

ISIN US731011AU68

POLEN 16-26 3,25

RDTE//20211001

XDTE//20211006

PAYD//20211006

INTP//1,625

Dividend Reinvestment IMPERIAL BRANDS PLC (LO)

REPE

ISIN GB0004544929

IMPERIAL BRANDS PLC       (LO)

RDTE//20210219

XDTE//20210218

PAYD//20210331

GRSS//GBP0,4801

ISIN GB0004544929

IMPERIAL BRANDS PLC       (LO)

ADEX//1,/31,659653

PAYD//20210407

Reverse Stock Split ADVAXIS INC (NY)

NEWM

ISIN US0076243072

ADVAXIS INC (NY)

XDTE//UKWN

PAYD//UKWN

NEWO//UKWN

Cash Dividend LANXESS (FR)

REPL

ISIN DE0005470405

LANXESS (FR)

RDTE//20210521

XDTE//20210520

PAYD//20210524

GRSS//EUR1,

Cash Dividend WERELDHAVE NV (AS)

REPL

ISIN NL0000289213

WERELDHAVE NV  (AS)

RDTE//20210429

XDTE//20210428

PAYD//20210503

GRSS//EUR0,5

Shares Premium Dividend CR SUISSE GROUP NEW (VX)

REPL

ISIN CH0012138530

CR SUISSE GROUP NEW            (VX)

RDTE//20210505

XDTE//20210504

PAYD//20210506

GRSS//CHF0,05

Dividend Reinvestment BRIT. AMER TOBACCO PLC (LO)

REPL

ISIN GB0002875804

BRIT. AMER TOBACCO PLC (LO)

RDTE//20210326

XDTE//20210325

PAYD//20210512

GRSS//GBP0,539

ISIN GB0002875804

BRIT. AMER TOBACCO PLC (LO)

ADEX//UKWN

PAYD//20210512

Cash Dividend CAIXABANK S.A. (MA)

REPL

ISIN ES0140609019

CAIXABANK S.A.   (MA)

RDTE//20210521

XDTE//20210520

PAYD//20210524

GRSS//EUR0,0268

Spin Off BETSSON AB (ST)

REPL

ISIN SE0014186532

BETSSON AB (ST)

RDTE//20210517

XDTE//20210514

UNKNOWN

ADEX//1,/1,

PAYD//20210518

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

NEWM

ISIN US20441B4077

CIA PARANAENSE ENER SP-ADR P  (NY)

RDTE//20210405

XDTE//20210401

PAYD//UKWN

GRSS//USD0,009382

Rights Distribution ELECTRICITE DE FRANCE (PA)

NEWM

ISIN FR0010242511

ELECTRICITE DE FRANCE  (PA)

RDTE//20210514

XDTE//20210512

ADEX//1,/1,

PAYD//20210512

Tender Offer OSRAM LICHT NAMEN AKTIE (FR)

NEWM

ISIN DE000LED4000

OSRAM LICHT NAMEN AKTIE (FR)

PAYD//UKWN

OFFR//ACTU/EUR45,54

Cash Dividend GLAXOSMITHKLINE ADR (NY)

REPL

ISIN US37733W1053

GLAXOSMITHKLINE ADR    (NY)

RDTE//20210219

XDTE//20210218

PAYD//20210408

GRSS//USD0,636668

Cash Dividend LANXESS (FR)

REPL

ISIN DE0005470405

LANXESS (FR)

RDTE//20210521

XDTE//20210520

PAYD//20210524

GRSS//EUR1,

Cash Dividend E.ON SE (FR)

REPL

ISIN DE000ENAG999

E.ON SE  (FR)

RDTE//20210521

XDTE//20210520

PAYD//20210524

GRSS//EUR0,47

Data: 6.04.2021

Worthless AXACTOR SE RIGHT EX101220 (OS)

NEWM

ISIN NO0010921059

AXACTOR SE RIGHT EX101220 (OS)

XDTE//20210225

PAYD//20210225

Worthless EUROPCAR MOB. GR.RIGHT EX080221(PA)

NEWM

ISIN FR0014001GY9

EUROPCAR MOB. GR.RIGHT EX080221(PA)

XDTE//20210302

PAYD//20210302

Dividend Reinvestment BP PLC (LO)

NEWM

ISIN GB0007980591

BP PLC    (LO)

RDTE//20210507

XDTE//20210506

PAYD//20210618

GRSS//UKWN

ISIN GB0007980591

BP PLC    (LO)

ADEX//UKWN

PAYD//20210618

Dividend Reinvestment BARCLAYS PLC (LO)

NEWM

ISIN GB0031348658

BARCLAYS PLC (LO)

RDTE//20210226

XDTE//20210225

PAYD//20210401

GRSS//GBP0,01

ISIN GB0031348658

BARCLAYS PLC (LO)

ADEX//1,/191,371044

PAYD//20210408

Dividend Reinvestment SMITHS GR. PLC - (LO)

REPL

ISIN GB00B1WY2338

SMITHS GR. PLC -   (LO)

RDTE//20210409

XDTE//20210408

PAYD//20210514

GRSS//GBP0,117

ISIN GB00B1WY2338

SMITHS GR. PLC -   (LO)

ADEX//UKWN

PAYD//20210514

Dividend Reinvestment IMPERIAL BRANDS PLC (LO)

NEWM

ISIN GB0004544929

IMPERIAL BRANDS PLC       (LO)

RDTE//20210219

XDTE//20210218

PAYD//20210331

GRSS//GBP0,4801

ISIN GB0004544929

IMPERIAL BRANDS PLC       (LO)

ADEX//1,/31,659653

PAYD//20210407

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

NEWM

ISIN XS1970549561

ROMANIA 19-34 3,5  03/04 REGS MTN

RDTE//20210402

XDTE//20210403

PAYD//20210403

INTP//3,5

Cash Dividend EASTMAN CHEMICAL CO (NY)

NEWM

ISIN US2774321002

EASTMAN CHEMICAL CO (NY)

RDTE//20210315

XDTE//20210312

PAYD//20210405

GRSS//USD0,69

Cash Dividend KIMBERLY CLARK CORP (NY)

NEWM

ISIN US4943681035

KIMBERLY CLARK CORP  (NY)

RDTE//20210305

XDTE//20210304

PAYD//20210405

GRSS//USD1,14

Cash Dividend WAL-MART INC (NY)

NEWM

ISIN US9311421039

WAL-MART INC (NY)

RDTE//20210319

XDTE//20210318

PAYD//20210405

GRSS//USD0,55

Cash Dividend JPMORGAN CHASE & CO (NY)

REPE

ISIN US46625H1005

JPMORGAN CHASE   CO   (NY)

RDTE//20210406

XDTE//20210405

PAYD//20210430

GRSS//USD0,9

Cash Dividend CISCO SYSTEMS INC (NY)

REPE

ISIN US17275R1023

CISCO SYSTEMS INC  (NY)

RDTE//20210406

XDTE//20210405

PAYD//20210428

GRSS//USD0,37

Dividend Reinvestment SMITHS GR. PLC - (LO)

REPL

ISIN GB00B1WY2338

SMITHS GR. PLC -   (LO)

RDTE//20210409

XDTE//20210408

PAYD//20210514

GRSS//GBP0,117

ISIN GB00B1WY2338

SMITHS GR. PLC -   (LO)

ADEX//UKWN

PAYD//20210519

Dividend Reinvestment BAE SYSTEMS Plc (LO)

NEWM

ISIN GB0002634946

BAE SYSTEMS Plc     (LO)

RDTE//20211022

XDTE//20211021

PAYD//20211130

GRSS//UKWN

ISIN GB0002634946

BAE SYSTEMS Plc     (LO)

ADEX//UKWN

PAYD//20211130

Intrest Payment POLEN 16-26 3,25%

NEWM

ISIN US731011AU68

POLEN 16-26 3,25

RDTE//20210405

XDTE//20210406

PAYD//20210406

INTP//1,625

Cash Dividend FORTITUDE GOLD CORP (NY)

NEWM

ISIN US34962K1007

FORTITUDE GOLD CORP (NY)

RDTE//20210419

XDTE//20210416

PAYD//20210430

GRSS//USD0,02

Cash Dividend SIBANYE STILLWATER LTD ADR (NY)

NEWM

ISIN US82575P1075

SIBANYE STILLWATER LTD ADR (NY)

RDTE//20210319

XDTE//20210318

PAYD//20210401

GRSS//USD0,861536

Cash Dividend ANGLOGOLD ASHANTI LTD -ADR (NY)

NEWM

ISIN US0351282068

ANGLOGOLD ASHANTI LTD -ADR  (NY)

RDTE//20210312

XDTE//20210311

PAYD//20210405

GRSS//USD0,465893

Cash Dividend DAIMLER AG OP NAAM EUR (GE)

REPL

ISIN DE0007100000

DAIMLER AG OP NAAM EUR (GE)

RDTE//20210406

XDTE//20210401

PAYD//20210407

GRSS//EUR1,35

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

NEWM

ISIN US345370BY59

FORD MOTOR CO 98-28 6,625

RDTE//20210915

XDTE//20211001

PAYD//20211001

INTP//3,3125

Cash Dividend DOLLAR GENERAL CORP

REPE

ISIN US2566771059

DOLLAR GENERAL CORP

RDTE//20210406

XDTE//20210405

PAYD//20210420

GRSS//USD0,42

Intrest Payment AP MOLLER 15-25 3,875%

NEWM

ISIN USK0479SAE83

AP MOLLER 15-25 3,875

XDTE//20210928

PAYD//20210928

INTP//1,9375

Cash Dividend CR SUISSE GROUP NEW (VX)

REPL

ISIN CH0012138530

CR SUISSE GROUP NEW            (VX)

RDTE//20210505

XDTE//20210504

PAYD//20210506

GRSS//CHF0,05

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

REPL

ISIN US2948216088

ERICSSON (LM)    ADR CLASS B (NY)

RDTE//20210401

XDTE//20210331

PAYD//UKWN

GRSS//USD0,07952

Cash Dividend HUMANA AB (ST)

WITH

ISIN SE0008040653

HUMANA AB (ST)

RDTE//20210514

XDTE//20210512

PAYD//20210519

GRSS//UKWN

Cash Dividend PHILIP MORRIS INT. (NY)

REPL

ISIN US7181721090

PHILIP MORRIS INT. (NY)

RDTE//20210322

XDTE//20210319

PAYD//20210409

GRSS//USD0,06

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

REPL

ISIN XS1980255936

EGYPT 19-31 6,375  11/04 REGS MTN

RDTE//20210409

XDTE//20210411

PAYD//20210411

INTP//6,375

Data: 2.04.2021

Annual General Meeting HEIDELBERGERCEMENT (FR)

REPL

//MEET

ISIN DE0006047004

HEIDELBERGERCEMENT  (FR)

RDTE//20210414

MEET//20210506100000

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

Annual General Meeting ADIDAS AG (REGISTERED) (FR)

REPL

//MEET

ISIN DE000A1EWWW0

ADIDAS AG (REGISTERED) (FR)

RDTE//20210505

MEET//20210512100000

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

Cash Dividend CITIGROUP INC (NY)

NEWM

//DVCA

ISIN US1729674242

CITIGROUP INC (NY)

RDTE//20210503

XDTE//20210430

PAYD//20210528

GRSS//USD0,51

Extraordinary General Meeting VALEO SE (PA)

NEWM

//XMET

ISIN FR0013176526

VALEO SE (PA)

RDTE//20210521

MEET//20210526143000

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

Annual General Meeting HUMANA AB (ST)

NEWM

//MEET

ISIN SE0008040653

HUMANA AB (ST)

RDTE//20210503

MEET//20210511150000

Extraordinary General Meeting SAINT GOBAIN (PA)

REPL

//XMET

ISIN FR0000125007

SAINT GOBAIN (PA)

RDTE//20210531

MEET//20210603150000

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

Data: 1.04.2021

Cash Dividend AUTOMATIC DATA PROCE (NY)

NEWM

ISIN US0530151036

AUTOMATIC DATA PROCE (NY)

RDTE//20210312

XDTE//20210311

PAYD//20210401

GRSS//USD0,93

Cash Dividend ELECTROLUX -B- FRIA (ST)

NEWM

ISIN SE0000103814

ELECTROLUX -B- FRIA   (ST)

RDTE//20210329

XDTE//20210326

PAYD//20210401

GRSS//SEK4,

Cash Dividend SKF AB -B- FRIA (ST)

NEWM

ISIN SE0000108227

SKF AB  -B- FRIA     (ST)

RDTE//20210329

XDTE//20210326

PAYD//20210401

GRSS//SEK6,5

Cash Dividend ESSITY AB -B- (ST)

NEWM

ISIN SE0009922164

ESSITY AB -B-     (ST)

RDTE//20210329

XDTE//20210326

PAYD//20210401

GRSS//SEK6,75

Cash Dividend GENUINE PARTS (NY)

NEWM

ISIN US3724601055

GENUINE PARTS (NY)

RDTE//20210305

XDTE//20210304

PAYD//20210401

GRSS//USD0,815

Cash Dividend SWEDBANK AB (ST)

NEWM

ISIN SE0000242455

SWEDBANK AB  (ST)

RDTE//20210329

XDTE//20210326

PAYD//20210401

GRSS//SEK2,9

Cash Dividend ALLSTATE CORPORATION (NY)

NEWM

ISIN US0200021014

ALLSTATE CORPORATION  (NY)

RDTE//20210304

XDTE//20210303

PAYD//20210401

GRSS//USD0,81

Cash Dividend PPL CORP (NY)

NEWM

ISIN US69351T1060

PPL CORP (NY)

RDTE//20210310

XDTE//20210309

PAYD//20210401

GRSS//USD0,415

Cash Dividend FEDEX CORP (NY)

NEWM

ISIN US31428X1063

FEDEX CORP (NY)

RDTE//20210308

XDTE//20210305

PAYD//20210401

GRSS//USD0,65

Cash Dividend NEW RESIDENTIAL INVESTMENT CORP (NY

REPE

ISIN US64828T2015

NEW RESIDENTIAL INVESTMENT CORP (NY

RDTE//20210405

XDTE//20210401

PAYD//20210430

GRSS//USD0,2

Cash Dividend ALBEMARLE CORP (NY)

NEWM

ISIN US0126531013

ALBEMARLE CORP  (NY)

RDTE//20210312

XDTE//20210311

PAYD//20210401

GRSS//USD0,39

Cash Dividend VOLVO -B FRIA (ST)

REPE

ISIN SE0000115446

VOLVO -B FRIA   (ST)

RDTE//20210406

XDTE//20210401

PAYD//20210409

GRSS//SEK15,

Cash Dividend COCA COLA CO (NY)

NEWM

ISIN US1912161007

COCA COLA CO           (NY)

RDTE//20210315

XDTE//20210312

PAYD//20210401

GRSS//USD0,42

Cash Dividend NIKE INC B (NY)

NEWM

ISIN US6541061031

NIKE INC B      (NY)

RDTE//20210301

XDTE//20210226

PAYD//20210401

GRSS//USD0,275

Cash Dividend GUESS INC (NY)

NEWM

ISIN US4016171054

GUESS INC (NY)

RDTE//20210414

XDTE//20210413

PAYD//20210430

GRSS//USD0,1125

Cash Dividend CENOVUS ENERGY INC (NY)

NEWM

ISIN CA15135U1093

CENOVUS ENERGY INC (NY)

RDTE//20210315

XDTE//20210312

PAYD//20210331

GRSS//USD0,01402

Dividend Reinvestment ROYAL MAIL PLC (LO)

NEWM

ISIN GB00BDVZYZ77

ROYAL MAIL PLC (LO)

RDTE//20210730

XDTE//20210729

PAYD//20210906

GRSS//GBP0,1

ISIN GB00BDVZYZ77

ROYAL MAIL PLC (LO)

ADEX//UKWN

PAYD//20210906

Intrest Payment POLEN 16-26 3,25%

REPL

ISIN US731011AU68

POLEN 16-26 3,25

RDTE//20210405

XDTE//20210406

PAYD//20210406

INTP//1,625

Stock Split THE SHERWIN-WILLIAMS (NY)

NEWM

ISIN US8243481061

THE SHERWIN-WILLIAMS   (NY)

RDTE//20210405

XDTE//20210401

ADEX//2,/1,

PAYD//20210331

Cash Dividend SAFRAN SA (PA)

REPL

ISIN FR0000073272

SAFRAN SA (PA)

RDTE//20210601

XDTE//20210531

PAYD//20210602

GRSS//EUR0,43

Change SONY GROUP CORPORATION (FR)

REPL

ISIN JP3435000009

SONY GROUP CORPORATION (FR)

CHAN//NAME

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

OLD NAME: SONY CORPORATION

NEW NAME: SONY GROUP CORPORATION

ISIN REMAINS THE SAME.

Cash Dividend GEA GROUP AG (FR)

WITH

ISIN DE0006602006

GEA GROUP AG (FR)

RDTE//20210504

XDTE//20210503

PAYD//20210505

GRSS//EUR0,85

Cash Dividend VANECK VECTORS PHARMACEUTIC. ETF

REPL

ISIN US92189F4292

VANECK VECTORS PHARMACEUTIC. ETF(NY

RDTE//20210405

XDTE//20210401

PAYD//20210408

GRSS//USD0,0453

Cash Dividend ISHARES BARCLAYS 20+ YEAR TR

REPL

ISIN US4642874329

ISHARES BARCLAYS 20+ YEAR TR (NY)

RDTE//20210405

XDTE//20210401

PAYD//20210408

GRSS//UKWN

Cash Dividend ISHARES PREFERR.&INCOME SECU.ETF

REPL

ISIN US4642886877

ISHARES PREFERR. INCOME SECU.ETF(NY

RDTE//20210405

XDTE//20210401

PAYD//20210408

GRSS//UKWN

Cash Dividend ISHARES BARCLAYS 20+ YEAR TR

REPE

ISIN US4642874329

ISHARES BARCLAYS 20+ YEAR TR (NY)

RDTE//20210405

XDTE//20210401

PAYD//20210408

GRSS//USD0,185064

Cash Dividend ISHARES PREFERR.&INCOME SECU.ETF

REPE

ISIN US4642886877

ISHARES PREFERR. INCOME SECU.ETF(NY

RDTE//20210405

XDTE//20210401

PAYD//20210408

GRSS//USD0,151499

Cash Dividend SSR MINING INC (NY)

NEWM

ISIN CA7847301032

SSR MINING INC (NY)

RDTE//20210305

XDTE//20210304

PAYD//20210331

GRSS//USD0,05

Cash Dividend SAP SE (FR)

NEWM

ISIN DE0007164600

SAP SE (FR)

RDTE//20210514

XDTE//20210513

PAYD//20210518

GRSS//EUR1,85

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

REPL

ISIN US60879B1070

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

RDTE//20210413

XDTE//20210412

PAYD//20210430

GRSS//USD0,64

Dividend Reinvestment BARCLAYS PLC (LO)

NEWM

ISIN GB0031348658

BARCLAYS PLC (LO)

RDTE//20210226

XDTE//20210225

PAYD//20210401

GRSS//GBP0,01

Cash Dividend TOTAL SE (PA)

REPE

ISIN FR0000120271

TOTAL SE (PA)

RDTE//20210326

XDTE//20210325

PAYD//20210401

GRSS//EUR0,66

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

NEWM

ISIN US345370BY59

FORD MOTOR CO 98-28 6,625

RDTE//20210331

XDTE//20210401

PAYD//20210401

INTP//3,3125

Data: 31.03.2021

Cash Dividend GARMIN LTD (NY)

NEWM

ISIN CH0114405324

GARMIN LTD (NY)

RDTE//20210315

XDTE//20210312

PAYD//20210331

GRSS//USD0,61

Intrest Payment USA 16-23 1,5%

REPE

ISIN US912828Q293

USA 16-23 1,5

RDTE//20210330

XDTE//20210331

PAYD//20210331

INTP//0,75

Cash Dividend DEVON ENERGY CORP (NY)

NEWM

ISIN US25179M1036

DEVON ENERGY CORP (NY)

RDTE//20210315

XDTE//20210312

PAYD//20210331

GRSS//USD0,3

Cash Dividend SVENSKA HANDELSBANK -A- (ST)

NEWM

ISIN SE0007100599

SVENSKA HANDELSBANK -A- (ST)

RDTE//20210326

XDTE//20210325

PAYD//20210331

GRSS//SEK4,1

Cash Dividend GIVAUDAN -REG (VX)

NEWM

ISIN CH0010645932

GIVAUDAN -REG                  (VX)

RDTE//20210330

XDTE//20210329

PAYD//20210331

GRSS//CHF64,

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

NEWM

ISIN US46138E7849

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

RDTE//20210323

XDTE//20210322

PAYD//20210331

GRSS//USD0,10475

Cash Dividend ISHARES GLOBAL REIT ETF D

NEWM

ISIN US46434V6478

ISHARES GLOBAL REIT ETF D (NY)

RDTE//20210326

XDTE//20210325

PAYD//20210331

GRSS//USD0,235292

Cash Dividend ARES CAPITAL CORP (NY)

NEWM

ISIN US04010L1035

ARES CAPITAL CORP (NY)

RDTE//20210315

XDTE//20210312

PAYD//20210331

GRSS//USD0,4

Cash Dividend MARTIN MARIETTA MATERIALS (NY)

NEWM

ISIN US5732841060

MARTIN MARIETTA MATERIALS (NY)

RDTE//20210301

XDTE//20210226

PAYD//20210331

GRSS//USD0,57

Cash Dividend BECTON DICKINSON (NY)

NEWM

ISIN US0758871091

BECTON DICKINSON (NY)

RDTE//20210310

XDTE//20210309

PAYD//20210331

GRSS//USD0,83

Cash Dividend VISTRA CORP (NY)

NEWM

ISIN US92840M1027

VISTRA CORP (NY)

RDTE//20210317

XDTE//20210316

PAYD//20210331

GRSS//USD0,15

Cash Dividend SKANSKA AB -B- FRIA (ST)

REPE

ISIN SE0000113250

SKANSKA AB -B- FRIA  (ST)

RDTE//20210401

XDTE//20210331

PAYD//20210408

GRSS//SEK9,5

Cash Dividend PROLOGIS INC (NY)

NEWM

ISIN US74340W1036

PROLOGIS INC (NY)

RDTE//20210319

XDTE//20210318

PAYD//20210331

GRSS//USD0,63

Cash Dividend SMITH AND WESSON BRANDS INC (NY)

NEWM

ISIN US8317541063

SMITH AND WESSON BRANDS INC (NY)

RDTE//20210317

XDTE//20210316

PAYD//20210331

GRSS//USD0,05

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

NEWM

ISIN IE00BKX55Q28

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

RDTE//20210319

XDTE//20210318

PAYD//20210331

GRSS//GBP0,119428

Cash Dividend CARDINAL HEALTH INC (NY)

REPE

ISIN US14149Y1082

CARDINAL HEALTH INC (NY)

RDTE//20210401

XDTE//20210331

PAYD//20210415

GRSS//USD0,4859

Cash Dividend VENTAS INC (NY)

REPE

ISIN US92276F1003

VENTAS INC     (NY)

RDTE//20210401

XDTE//20210331

PAYD//20210414

GRSS//USD0,45

Cash Dividend BROADCOM INC (NY)

NEWM

ISIN US11135F1012

BROADCOM INC (NY)

RDTE//20210322

XDTE//20210319

PAYD//20210331

GRSS//USD3,6

Cash Dividend VANGUARD INDEX FD VANG.S&P500-

NEWM

ISIN US9229083632

VANGUARD INDEX FD VANG.S P500- (NY)

RDTE//20210329

XDTE//20210326

PAYD//20210331

GRSS//USD1,2625

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

NEWM

ISIN CH0008899764

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

RDTE//20210330

XDTE//20210329

PAYD//20210331

GRSS//CHF0,22

Cash Dividend SYSCO CORP (NY)

REPE

ISIN US8718291078

SYSCO CORP (NY)

RDTE//20210401

XDTE//20210331

PAYD//20210423

GRSS//USD0,45

Cash Dividend PEPSICO INC (NY)

NEWM

ISIN US7134481081

PEPSICO INC  (NY)

RDTE//20210305

XDTE//20210304

PAYD//20210331

GRSS//USD1,0225

Intrest Payment USA 16-23 1,5%

NEWM

ISIN US912828Q293

USA 16-23 1,5

RDTE//20210330

XDTE//20210331

PAYD//20210331

INTP//0,75

Cash Dividend ABB LTD (VX)

NEWM

ISIN CH0012221716

ABB LTD                        (VX)

RDTE//20210330

XDTE//20210329

PAYD//20210331

GRSS//CHF0,8

Cash Dividend AMER EXPRESS (NY)

REPE

ISIN US0258161092

AMER EXPRESS  (NY)

RDTE//20210402

XDTE//20210331

PAYD//20210510

GRSS//USD0,43

Cash Dividend BRISTOL-MYERS SQUIBB (NY)

REPE

ISIN US1101221083

BRISTOL-MYERS SQUIBB  (NY)

RDTE//20210401

XDTE//20210331

PAYD//20210503

GRSS//USD0,49

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

REPE

ISIN SE0000108656

ERICSSON (LM)-B- (ST)

RDTE//20210401

XDTE//20210331

PAYD//20210408

GRSS//SEK1,

Cash Dividend NVIDIA CORP (NY)

NEWM

ISIN US67066G1040

NVIDIA CORP (NY)

RDTE//20210310

XDTE//20210309

PAYD//20210331

GRSS//USD0,16

Cash Dividend SIMON PROPERTY GROUP INC (NY)

NEWM

ISIN US8288061091

SIMON PROPERTY GROUP INC (NY)

RDTE//20210409

XDTE//20210408

PAYD//20210423

GRSS//USD1,3

Stock Split THE SHERWIN-WILLIAMS (NY)

REPL

ISIN US8243481061

THE SHERWIN-WILLIAMS   (NY)

RDTE//20210405

XDTE//20210401

ADEX//2,/1,

PAYD//20210331

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

REPL

ISIN DE000A0DNAY5

BET-AT-HOME.COM AG (FR)

RDTE//20210520

XDTE//20210519

PAYD//20210521

GRSS//EUR2,5

Dividend Reinvestment IMPERIAL BRANDS PLC (LO)

NEWM

ISIN GB0004544929

IMPERIAL BRANDS PLC       (LO)

RDTE//20210219

XDTE//20210218

PAYD//20210331

GRSS//GBP0,4801

Capital distribution ATRIUM EUROPEAN REAL ESTATE LTD(WE)

NEWM

ISIN JE00B3DCF752

ATRIUM EUROPEAN REAL ESTATE LTD(WE)

RDTE//20210312

XDTE//20210311

PAYD//20210331

GRSS//EUR0,0675

Cash Dividend NCC AB-B (ST)

REPE

ISIN SE0000117970

NCC AB-B        (ST)

RDTE//20210401

XDTE//20210331

PAYD//20210408

GRSS//SEK2,5

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

REPL

ISIN SE0000148884

SKANDIN ENSKILDA BK -A-FRIA  (ST)

RDTE//20210401

XDTE//20210331

PAYD//20210408

GRSS//SEK4,1

Cash Dividend AVANZA BANK HLDG (ST)

REPE

ISIN SE0012454072

AVANZA BANK HLDG (ST)

RDTE//20210401

XDTE//20210331

PAYD//20210408

GRSS//SEK0,85

Cash Dividend PFEIFFER VACUUM TECH (FR)

REPL

ISIN DE0006916604

PFEIFFER VACUUM TECH  (FR)

RDTE//20210517

XDTE//20210514

PAYD//20210518

GRSS//EUR1,6

Cash Dividend STMICROELECTRONICS NV -REG NY (NY)

NEWM

ISIN US8610121027

STMICROELECTRONICS NV -REG NY  (NY)

RDTE//20210323

XDTE//20210322

PAYD//20210330

GRSS//USD0,042

Merger SINA CORP (NY)

REPL

ISIN KYG814771047

SINA CORP (NY)

RDTE//20210324

XDTE//20210325

PAYD//20210325

OFFR//ACTU/USD43,3

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

NEWM

ISIN CZ0008040318

MONETA MONEY BANK, A.S (PR)

RDTE//UKWN

XDTE//UKWN

PAYD//UKWN

GRSS//CZK3,

Cash Dividend PFEIFFER VACUUM TECH (FR)

REPL

ISIN DE0006916604

PFEIFFER VACUUM TECH  (FR)

RDTE//20210514

XDTE//20210513

PAYD//20210518

GRSS//EUR1,6

Dividend Reinvestment BP PLC (LO)

REPE

ISIN GB0007980591

BP PLC    (LO)

RDTE//20210219

XDTE//20210218

PAYD//20210326

GRSS//GBP0,037684

ISIN GB0007980591

BP PLC    (LO)

ADEX//1,/81,434222

PAYD//20210326

Cash Dividend STMICROELECTRONICS NV -REG NY (NY)

REPL

ISIN US8610121027

STMICROELECTRONICS NV -REG NY  (NY)

RDTE//20210323

XDTE//20210322

PAYD//20210330

GRSS//USD0,042

Data: 30.03.2021

Dividend Reinvestment LLOYDS BANKING GROUP PLC (LO)

REPL

ISIN GB0008706128

LLOYDS BANKING GROUP PLC (LO)

RDTE//20210416

XDTE//20210415

PAYD//20210525

GRSS//GBP0,0057

ISIN GB0008706128

LLOYDS BANKING GROUP PLC (LO)

ADEX//UKWN

PAYD//20210525

Cash Dividend PROSHARES TRUST PROSH.SH.QQQ-ETF

NEWM

ISIN US74347B7148

PROSHARES TRUST PROSH.SH.QQQ-ETF(NY

RDTE//20210324

XDTE//20210323

GRSS//USD0,

PAYD//20210330

Cash Dividend PROSHARES ULTRAP.SH.S&P500

NEWM

ISIN US74347B1109

PROSHARES ULTRAP.SH.S P500 (NY)ETF

RDTE//20210324

XDTE//20210323

GRSS//USD0,

PAYD//20210330

Cash Dividend AMERICAN INTERNATIONAL GROUP INC(NY

NEWM

ISIN US0268747849

AMERICAN INTERNATIONAL GROUP INC(NY

RDTE//20210316

XDTE//20210315

PAYD//20210330

GRSS//USD0,32

Cash Dividend PROSHARES SHORT S&P500 ETF D

NEWM

ISIN US74347B4251

PROSHARES SHORT S P500 ETF D (NY)

RDTE//20210324

XDTE//20210323

GRSS//USD0,

PAYD//20210330

Cash Dividend PROSHARES ULTRASHORT S&P500 ETF

NEWM

ISIN US74347B3832

PROSHARES ULTRASHORT S P500 ETF(NY)

RDTE//20210324

XDTE//20210323

GRSS//USD0,

PAYD//20210330

Cash Dividend CORNING INC (NY)

NEWM

ISIN US2193501051

CORNING INC (NY)

RDTE//20210226

XDTE//20210225

PAYD//20210330

GRSS//USD0,24

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

NEWM

ISIN US25460G8318

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

RDTE//20210324

XDTE//20210323

PAYD//20210330

GRSS//USD0,3359

Cash Dividend STAG INDUSTRIAL INC (NY)

REPE

ISIN US85254J1025

STAG INDUSTRIAL INC (NY)

RDTE//20210331

XDTE//20210330

PAYD//20210415

GRSS//USD0,120833

Cash Dividend VANGUARD GROUP MID-CAP ETF DIV

NEWM

ISIN US9229086296

VANGUARD GROUP MID-CAP ETF DIV (NY)

RDTE//20210326

XDTE//20210325

PAYD//20210330

GRSS//USD0,6311

Cash Dividend EATON CORPORATION PUBLIC LTD C (NY)

NEWM

ISIN IE00B8KQN827

EATON CORPORATION PUBLIC LTD C (NY)

RDTE//20210316

XDTE//20210315

PAYD//20210330

GRSS//USD0,76

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

NEWM

ISIN US9229087690

VANGUARD I.T.ETF TOTAL ST.MRKT  DIV

RDTE//20210326

XDTE//20210325

PAYD//20210330

GRSS//USD0,6716

Cash Dividend GOLDMAN SACHS GROUP INC (NY)

NEWM

ISIN US38141G1040

GOLDMAN SACHS GROUP INC (NY)

RDTE//20210302

XDTE//20210301

PAYD//20210330

GRSS//USD1,25

Cash Dividend SONY CORP (FR)

REPE

ISIN JP3435000009

SONY CORP   (FR)

RDTE//20210331

XDTE//20210330

PAYD//20210605

GRSS//JPY30,

Cash Dividend FMC CORP (NY)

REPE

ISIN US3024913036

FMC CORP    (NY)

RDTE//20210331

XDTE//20210330

PAYD//20210415

GRSS//USD0,48

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

REPE

ISIN US05508R1068

B G FOODS INC -A   (NY)

RDTE//20210331

XDTE//20210330

PAYD//20210430

GRSS//USD0,475

Cash Dividend NOVO-NORDISK -B (CO)

NEWM

ISIN DK0060534915

NOVO-NORDISK -B (CO)

RDTE//20210329

XDTE//20210326

PAYD//20210330

GRSS//DKK5,85

Cash Dividend GILEAD SCIENCES INC (NY)

NEWM

ISIN US3755581036

GILEAD SCIENCES INC (NY)

RDTE//20210315

XDTE//20210312

PAYD//20210330

GRSS//USD0,71

Cash Dividend SUNCOR ENERGY INC (NY)

NEWM

ISIN CA8672241079

SUNCOR ENERGY INC (NY)

RDTE//20210304

XDTE//20210303

PAYD//20210325

GRSS//USD0,166465

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

REPE

ISIN CH0008899764

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

RDTE//20210330

XDTE//20210329

PAYD//20210331

GRSS//CHF0,22

Cash Dividend ASTRAZENECA PLC-SPONS ADR (NY)

REPL

ISIN US0463531089

ASTRAZENECA PLC-SPONS ADR (NY)

RDTE//20210226

XDTE//20210225

PAYD//20210329

GRSS//USD0,95

Dividend Reinvestment SMITHS GR. PLC - (LO)

NEWM

ISIN GB00B1WY2338

SMITHS GR. PLC -   (LO)

RDTE//20210409

XDTE//20210408

PAYD//20210514

GRSS//GBP0,117

ISIN GB00B1WY2338

SMITHS GR. PLC -   (LO)

ADEX//UKWN

PAYD//20210514

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

REPL

ISIN XS0846486040

LONDON SE 12-21 4,75  EMTN REGS

RDTE//20210430

XDTE//20210502

PAYD//20210502

INTP//2,375

Cash Dividend ASTRAZENECA PLC-SPONS ADR (NY)

NEWM

ISIN US0463531089

ASTRAZENECA PLC-SPONS ADR (NY)

RDTE//20210226

XDTE//20210225

PAYD//20210329

GRSS//USD0,95

Cash Dividend ASTRAZENECA PLC (LO)

REPL

ISIN GB0009895292

ASTRAZENECA PLC   (LO)

RDTE//20210813

XDTE//20210812

PAYD//20210913

GRSS//UKWN

Cash Dividend ROYAL DUTCH SHELL PLC -B (LO)

NEWM

ISIN GB00B03MM408

ROYAL DUTCH SHELL PLC -B (LO)

RDTE//20210219

XDTE//20210218

PAYD//20210329

GRSS//GBP0,1196

Intrest Payment ASTANA FIN 15-24 0%

NEWM

ISIN XS1056732214

ASTANA FIN 15-24 0

RDTE//20210319

XDTE//20210322

GRSS//USD0,

PAYD//20210322

Cash Dividend PROSPECT CAPITAL CORP (NY)

REPE

ISIN US74348T1025

PROSPECT CAPITAL CORP (NY)

RDTE//20210331

XDTE//20210330

PAYD//20210422

GRSS//USD0,06

Cash Dividend DEERE & CO (NY)

REPE

ISIN US2441991054

DEERE   CO (NY)

RDTE//20210331

XDTE//20210330

PAYD//20210510

GRSS//USD0,9

Cash Dividend EDISON INTERNATIONAL (NY)

REPE

ISIN US2810201077

EDISON INTERNATIONAL (NY)

RDTE//20210331

XDTE//20210330

PAYD//20210430

GRSS//USD0,6625

Cash Dividend YAMANA GOLD INC (NY)

REPE

ISIN CA98462Y1007

YAMANA GOLD INC  (NY)

RDTE//20210331

XDTE//20210330

PAYD//20210414

GRSS//USD0,02625

Cash Dividend KIRKLAND LAKE GOLD LTD (NY)

REPE

ISIN CA49741E1007

KIRKLAND LAKE GOLD LTD (NY)

RDTE//20210331

XDTE//20210330

PAYD//20210414

GRSS//USD0,1875

Cash Dividend FRANKLIN RESOURCES (NY)

REPE

ISIN US3546131018

FRANKLIN RESOURCES  (NY)

RDTE//20210331

XDTE//20210330

PAYD//20210415

GRSS//USD0,28

Cash Dividend US BANCORP NEW (NY)

REPE

ISIN US9029733048

US BANCORP NEW (NY)

RDTE//20210331

XDTE//20210330

PAYD//20210415

GRSS//USD0,42

Cash Dividend HEIDELBERGERCEMENT (FR)

REPL

ISIN DE0006047004

HEIDELBERGERCEMENT  (FR)

RDTE//20210510

XDTE//20210507

PAYD//20210511

GRSS//EUR2,2

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

REPL

ISIN DE000A1PHFF7

HUGO BOSS - NAMEN-AKT. (FR)

RDTE//20210513

XDTE//20210512

PAYD//20210517

GRSS//EUR0,04

Cash Dividend KIRKLAND LAKE GOLD LTD (NY)

REPE

ISIN CA49741E1007

KIRKLAND LAKE GOLD LTD (NY)

RDTE//20210331

XDTE//20210330

PAYD//20210414

GRSS//USD0,1875

Cash Dividend NUTRIEN LTD (NY)

REPE

ISIN CA67077M1086

NUTRIEN LTD (NY)

RDTE//20210331

XDTE//20210330

PAYD//20210415

GRSS//USD0,46

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

REPL

ISIN US8336351056

QUIMICA Y MINERA CHIL-SP ADR  (NY)

ISIN US8336361113

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

RDTE//20210330

XDTE//20210329

PAYD//UKWN

NEWO//UKWN

Cash Dividend YARA INTERNATIONAL ASA (OS)

REPL

ISIN NO0010208051

YARA INTERNATIONAL ASA (OS)

RDTE//20210510

XDTE//20210507

PAYD//20210519

GRSS//NOK20,

Redemption FORTITUDE GOLD CORP (NY)

NEWM

ISIN US34962K1007

FORTITUDE GOLD CORP (NY)

XDTE//20210330

PAYD//20210330

OFFR//ACTU/USD4,496809

Cash Dividend FROSTA AG (FR)

NEWM

ISIN DE0006069008

FROSTA AG (FR)

RDTE//20210528

XDTE//20210527

PAYD//20210531

GRSS//EUR1,6

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

NEWM

ISIN US7802592060

ROYAL DUTCH SHELL PLC -ADR A (NY)

RDTE//20210219

XDTE//20210218

PAYD//20210329

GRSS//USD0,333

Data: 29.03.2021

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

NEWM

ISIN XS1807305328

A.REP.OF EG.18-30 5,625  16/04 REGS

RDTE//20210415

XDTE//20210416

PAYD//20210416

INTP//5,625

Dividend Reinvestment UNILEVER PLC (AS)

REPL

ISIN GB00B10RZP78

UNILEVER PLC (AS)

RDTE//20210521

XDTE//20210520

PAYD//20210610

GRSS//UKWN

ADEX//UKWN

PAYD//20210610

Intrest Payment AP MOLLER 15-25 3,875%

NEWM

ISIN USK0479SAE83

AP MOLLER 15-25 3,875

RDTE//20210326

XDTE//20210328

PAYD//20210328

INTP//1,9375

Cash Dividend WILLIAMS COMPANIES (NY)

NEWM

ISIN US9694571004

WILLIAMS COMPANIES (NY)

RDTE//20210312

XDTE//20210311

GRSS//USD20,5

PAYD//20210329

GRSS//USD0,41

Cash Dividend GIVAUDAN -REG (VX)

REPE

ISIN CH0010645932

GIVAUDAN -REG                  (VX)

RDTE//20210330

XDTE//20210329

PAYD//20210331

GRSS//CHF64,

Cash Dividend ASTRAZENECA PLC (LO)

NEWM

ISIN GB0009895292

ASTRAZENECA PLC   (LO)

RDTE//20210226

XDTE//20210225

PAYD//20210329

GRSS//GBP1,374

Cash Dividend ABB LTD (VX)

REPE

ISIN CH0012221716

ABB LTD                        (VX)

RDTE//20210330

XDTE//20210329

PAYD//20210331

GRSS//CHF0,8

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

NEWM

ISIN CH0008899764

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

RDTE//20210330

XDTE//20210329

PAYD//20210331

GRSS//CHF0,22

Cash Dividend BP PLC ADR (NY)

REPL

ISIN US0556221044

BP PLC ADR (NY)

RDTE//20210219

XDTE//20210218

PAYD//20210326

GRSS//USD0,315

Cash Dividend ROYAL DUTCH SHELL PLC -A (AS)

NEWM

ISIN GB00B03MLX29

ROYAL DUTCH SHELL PLC -A (AS)

RDTE//20210219

XDTE//20210218

PAYD//20210329

GRSS//EUR0,1396

Cash Dividend MULTICONSULT SHS (OS)

REPL

ISIN NO0010734338

MULTICONSULT SHS (OS)

RDTE//20210421

XDTE//20210420

PAYD//20210428

GRSS//NOK8,

Cash Dividend PETROCHINA CO LTD -ADR (NY)

REPL

ISIN US71646E1001

PETROCHINA CO LTD -ADR  (NY)

RDTE//20210621

XDTE//20210618

PAYD//20210809

GRSS//USD1,182384

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

NEWM

ISIN US60879B1070

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

RDTE//20210413

XDTE//20210412

PAYD//20210430

GRSS//USD0,64

Cash Dividend ADIDAS AG (REGISTERED) (FR)

REPL

ISIN DE000A1EWWW0

ADIDAS AG (REGISTERED) (FR)

RDTE//20210514

XDTE//20210513

PAYD//20210518

GRSS//EUR3,

Cash Dividend ALCON AG (GE)

NEWM

ISIN CH0432492467

ALCON AG (GE)

RDTE//20210505

XDTE//20210504

PAYD//20210506

GRSS//CHF0,1

Cash Dividend SIBANYE STILLWATER LTD ADR (NY)

REPL

ISIN US82575P1075

SIBANYE STILLWATER LTD ADR (NY)

RDTE//20210319

XDTE//20210318

PAYD//20210401

GRSS//USD0,689229

Cash Dividend VALEO SE (PA)

REPL

ISIN FR0013176526

VALEO SE (PA)

RDTE//20210531

XDTE//20210528

PAYD//20210601

GRSS//EUR0,3

Cash Dividend AT&T INC (NY)

NEWM

ISIN US00206R1023

AT T INC (NY)

RDTE//20210409

XDTE//20210408

PAYD//20210503

GRSS//USD0,52

Stock Split IDELITY NASDAQ COMPOS.INDEX ETF

NEWM

ISIN US3159128087

IDELITY NASDAQ COMPOS.INDEX ETF(NY)

RDTE//20210409

XDTE//20210408

ADEX//9,/1,

PAYD//20210407

Cash Dividend SIBANYE STILLWATER LTD ADR (NY)

WITH

ISIN US82575P1075

SIBANYE STILLWATER LTD ADR (NY)

RDTE//20210319

XDTE//20210318

PAYD//20210402

GRSS//USD0,69272

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

REPL

ISIN CH0008899764

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

RDTE//20210330

XDTE//20210329

PAYD//20210331

GRSS//CHF0,22

Merger NORTHERN GENESIS ACQUISITION CO(NY)

REPL

ISIN US66516T1043

NORTHERN GENESIS ACQUISITION CO(NY)

XDTE//UKWN

PAYD//UKWN

NEWO//4,1289/1,

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

REPL

ISIN US7802592060

ROYAL DUTCH SHELL PLC -ADR A (NY)

RDTE//20210219

XDTE//20210218

PAYD//20210329

GRSS//USD0,333

Data: 26.03.2021

Dividend Reinvestment LLOYDS BANKING GROUP PLC (LO)

REPL

ISIN GB0008706128

LLOYDS BANKING GROUP PLC (LO)

RDTE//20210416

XDTE//20210415

PAYD//20210525

GRSS//GBP0,0057

ISIN GB0008706128

LLOYDS BANKING GROUP PLC (LO)

ADEX//UKWN

PAYD//20210525

Cash Dividend A2A SPA (MI)

NEWM

ISIN IT0001233417

A2A SPA (MI)

RDTE//20210525

XDTE//20210524

PAYD//20210526

GRSS//EUR0,08

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

NEWM

ISIN XS0783934085

PKO BANK POLSKI 12-22 4,63  REGS

RDTE//20210311

XDTE//20210326

PAYD//20210326

INTP//2,315

Cash Dividend FIDELITY NATIONAL INFORMATION (NY)

NEWM

ISIN US31620M1062

FIDELITY NATIONAL INFORMATION (NY)

RDTE//20210312

XDTE//20210311

PAYD//20210326

GRSS//USD0,39

Cash Dividend CITRIX SYSTEMS (NY)

NEWM

ISIN US1773761002

CITRIX SYSTEMS  (NY)

RDTE//20210312

XDTE//20210311

PAYD//20210326

GRSS//USD0,37

Cash Dividend LOCKHEED MARTIN CORP (NY)

NEWM

ISIN US5398301094

LOCKHEED MARTIN CORP  (NY)

RDTE//20210301

XDTE//20210226

PAYD//20210326

GRSS//USD2,6

Cash Dividend A P MOLLER MAERSK -B (CO)

NEWM

ISIN DK0010244508

A P MOLLER MAERSK -B (CO)

RDTE//20210325

XDTE//20210324

PAYD//20210326

GRSS//DKK330,

Cash Dividend WASTE MANAGEMENT INC (NY)

NEWM

ISIN US94106L1098

WASTE MANAGEMENT INC (NY)

RDTE//20210312

XDTE//20210311

PAYD//20210326

GRSS//USD0,575

Cash Dividend SWEDBANK AB (ST)

REPE

ISIN SE0000242455

SWEDBANK AB  (ST)

RDTE//20210329

XDTE//20210326

PAYD//20210401

GRSS//SEK2,9

Cash Dividend BANK OF AMERICA CORP (NY)

NEWM

ISIN US0605051046

BANK OF AMERICA CORP   (NY)

RDTE//20210305

XDTE//20210304

PAYD//20210326

GRSS//USD0,18

Cash Dividend SUNCOR ENERGY INC (NY)

REPL

ISIN CA8672241079

SUNCOR ENERGY INC (NY)

RDTE//20210304

XDTE//20210303

PAYD//20210325

GRSS//USD0,166465

Cash Dividend THE KRAFT HEINZ COMPANY (NY)

NEWM

ISIN US5007541064

THE KRAFT HEINZ COMPANY (NY)

RDTE//20210312

XDTE//20210311

PAYD//20210326

GRSS//USD0,4

Cash Dividend ASTRAZENECA PLC (LO)

REPE

ISIN GB0009895292

ASTRAZENECA PLC   (LO)

RDTE//20210226

XDTE//20210225

PAYD//20210329

GRSS//GBP1,374

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

REPL

ISIN XS1085735899

PORTUGAL REP. 14-24 5,125  REGS

RDTE//20210414

XDTE//20210415

PAYD//20210415

INTP//2,5625

Cash Dividend NOVO-NORDISK -B (CO)

REPE

ISIN DK0060534915

NOVO-NORDISK -B (CO)

RDTE//20210329

XDTE//20210326

PAYD//20210330

GRSS//DKK5,85

Cash Dividend ELECTROLUX -B- FRIA (ST)

REPE

ISIN SE0000103814

ELECTROLUX -B- FRIA   (ST)

RDTE//20210329

XDTE//20210326

PAYD//20210401

GRSS//SEK4,

Cash Dividend SKF AB -B- FRIA (ST)

REPE

ISIN SE0000108227

SKF AB  -B- FRIA     (ST)

RDTE//20210329

XDTE//20210326

PAYD//20210401

GRSS//SEK6,5

Cash Dividend VANGUARD INDEX FD VANG.S&P500-

REPE

ISIN US9229083632

VANGUARD INDEX FD VANG.S P500- (NY)

RDTE//20210329

XDTE//20210326

PAYD//20210331

GRSS//USD1,2625

Cash Dividend ESSITY AB -B- (ST)

REPE

ISIN SE0009922164

ESSITY AB -B-     (ST)

RDTE//20210329

XDTE//20210326

PAYD//20210401

GRSS//SEK6,75

Dividend Reinvestment BP PLC (LO)

REPE

ISIN GB0007980591

BP PLC    (LO)

RDTE//20210219

XDTE//20210218

PAYD//20210326

GRSS//GBP0,037684

ISIN GB0007980591

BP PLC    (LO)

ADEX//UKWN

PAYD//20210326

Cash Dividend APERAM SA (AS)

REPE

ISIN LU0569974404

APERAM SA (AS)

RDTE//20210303

XDTE//20210302

PAYD//20210325

GRSS//EUR0,4375

Dividend Reinvestment BP PLC (LO)

NEWM

ISIN GB0007980591

BP PLC    (LO)

RDTE//20210219

XDTE//20210218

PAYD//20210326

GRSS//GBP0,037684

Cash Dividend APERAM SA (AS)

NEWM

ISIN LU0569974404

APERAM SA (AS)

RDTE//20210303

XDTE//20210302

PAYD//20210325

GRSS//EUR0,4375

Cash Dividend BMW AG (FR)

REPL

ISIN DE0005190003

BMW AG   (FR)

RDTE//20210514

XDTE//20210513

PAYD//20210518

GRSS//EUR1,9

Cash Dividend DEUTSCHE WOHNEN SE -BR (FR)

NEWM

ISIN DE000A0HN5C6

DEUTSCHE WOHNEN SE -BR (FR)

RDTE//20210603

XDTE//20210602

PAYD//20210604

GRSS//EUR1,03

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

NEWM

ISIN US445545AL04

REP OF HUNGARY 14-24 5,375  GLOBAL

RDTE//20210910

XDTE//20210925

PAYD//20210925

INTP//2,6875

Cash Dividend CA IMMOBILIEN ANLAGEN AG (WE)

NEWM

ISIN AT0000641352

CA IMMOBILIEN ANLAGEN AG  (WE)

RDTE//20210511

XDTE//20210510

PAYD//20210512

GRSS//EUR1,

Cash Dividend BP PLC ADR (NY)

REPL

ISIN US0556221044

BP PLC ADR (NY)

RDTE//20210219

XDTE//20210218

PAYD//20210326

GRSS//USD0,315

Merger SINA CORP (NY)

REPL

ISIN KYG814771047

SINA CORP (NY)

RDTE//20210324

XDTE//20210325

PAYD//20210325

OFFR//ACTU/USD43,3

Cash Dividend SUNCOR ENERGY INC (NY)

REPL

ISIN CA8672241079

SUNCOR ENERGY INC (NY)

RDTE//20210304

XDTE//20210303

PAYD//20210325

GRSS//USD0,166465

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

REPL

ISIN US20441B4077

CIA PARANAENSE ENER SP-ADR P  (NY)

RDTE//20210405

XDTE//20210401

PAYD//20210510

GRSS//USD0,183422

Cash Dividend ROYAL DUTCH SHELL PLC -A (AS)

NEWM

ISIN GB00B03MLX29

ROYAL DUTCH SHELL PLC -A (AS)

RDTE//20210219

XDTE//20210218

PAYD//20210329

GRSS//EUR0,1396

Data: 25.03.2021

Merger DOUYU INTERNATIONAL HOLDINGS ADR(NY

NEWM

ISIN US25985W1053

DOUYU INTERNATIONAL HOLDINGS ADR(NY

RDTE//UKWN

XDTE//UKWN

NEWO//UKWN

PAYD//UKWN

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

REPE

ISIN US445545AL04

REP OF HUNGARY 14-24 5,375  GLOBAL

RDTE//20210324

XDTE//20210325

PAYD//20210325

INTP//2,6875

Cash Dividend BURGENLAND HOLDING AG (WE)

NEWM

ISIN AT0000640552

BURGENLAND HOLDING AG (WE)

RDTE//20210319

XDTE//20210318

PAYD//20210325

GRSS//EUR3,45

Cash Dividend GJENSIDIGE FORSIKRING AS (OS)

REPE

ISIN NO0010582521

GJENSIDIGE FORSIKRING AS (OS)

RDTE//20210326

XDTE//20210325

PAYD//20210407

GRSS//NOK7,4

Cash Dividend VANGUARD FTSE PACIFIC ETF D

NEWM

ISIN US9220428661

VANGUARD FTSE PACIFIC ETF D  (NY)

RDTE//20210323

XDTE//20210322

PAYD//20210325

GRSS//USD0,1566

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

NEWM

ISIN US445545AL04

REP OF HUNGARY 14-24 5,375  GLOBAL

RDTE//20210324

XDTE//20210325

PAYD//20210325

INTP//2,6875

Cash Dividend HOME DEPOT INC (NY)

NEWM

ISIN US4370761029

HOME DEPOT INC (NY)

RDTE//20210311

XDTE//20210310

PAYD//20210325

GRSS//USD1,65

Cash Dividend RAYTHEON TECHNOLOGIES CORP. (NY)

NEWM

ISIN US75513E1010

RAYTHEON TECHNOLOGIES CORP. (NY)

RDTE//20210226

XDTE//20210225

PAYD//20210325

GRSS//USD0,475

Cash Dividend QUALCOMM INC (NY)

NEWM

ISIN US7475251036

QUALCOMM INC  (NY)

RDTE//20210304

XDTE//20210303

PAYD//20210325

GRSS//USD0,65

Cash Dividend VANGUARD INDEX FD VANG.S&P500-

NEWM

ISIN US9229083632

VANGUARD INDEX FD VANG.S P500- (NY)

RDTE//20210329

XDTE//20210326

PAYD//20210331

GRSS//USD1,2625

Cash Dividend NEW RESIDENTIAL INVESTMENT CORP (NY

NEWM

ISIN US64828T2015

NEW RESIDENTIAL INVESTMENT CORP (NY

RDTE//20210405

XDTE//20210401

PAYD//20210430

GRSS//USD0,2

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

REPL

ISIN US345370BY59

FORD MOTOR CO 98-28 6,625

RDTE//20210331

XDTE//20210401

PAYD//20210401

INTP//3,3125

Cash Dividend VANGUARD GROUP MID-CAP ETF DIV

REPE

ISIN US9229086296

VANGUARD GROUP MID-CAP ETF DIV (NY)

RDTE//20210326

XDTE//20210325

PAYD//20210330

GRSS//USD0,6311

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

REPE

ISIN US9229087690

VANGUARD I.T.ETF TOTAL ST.MRKT  DIV

RDTE//20210326

XDTE//20210325

PAYD//20210330

GRSS//USD0,6716

Cash Dividend SVENSKA HANDELSBANK -A- (ST)

REPE

ISIN SE0007100599

SVENSKA HANDELSBANK -A- (ST)

RDTE//20210326

XDTE//20210325

PAYD//20210331

GRSS//SEK4,1

Cash Dividend NATWEST GROUP PLC (LO)

REPE

ISIN GB00B7T77214

NATWEST GROUP PLC (LO)

RDTE//20210326

XDTE//20210325

PAYD//20210504

GRSS//GBP0,03

Cash Dividend MEDTRONIC PLC (NY)

REPL

ISIN IE00BTN1Y115

MEDTRONIC PLC (NY)

RDTE//20210326

XDTE//20210325

PAYD//20210416

GRSS//USD0,58

Cash Dividend MEDTRONIC PLC (NY)

REPE

ISIN IE00BTN1Y115

MEDTRONIC PLC (NY)

RDTE//20210326

XDTE//20210325

PAYD//20210416

GRSS//USD0,58

Dividend Reinvestment BHP GROUP PLC (LO)

REPE

ISIN GB00BH0P3Z91

BHP GROUP PLC (LO)

RDTE//20210305

XDTE//20210304

PAYD//20210323

GRSS//GBP0,729874

ISIN GB00BH0P3Z91

BHP GROUP PLC (LO)

ADEX//1,/28,391267

PAYD//20210323

Cash Dividend WHEATON PRECIOUS METALS CORP (NY)

REPE

ISIN CA9628791027

WHEATON PRECIOUS METALS CORP (NY)

RDTE//20210326

XDTE//20210325

PAYD//20210413

GRSS//USD0,13

Cash Dividend ISHARES GLOBAL REIT ETF D

REPE

ISIN US46434V6478

ISHARES GLOBAL REIT ETF D (NY)

RDTE//20210326

XDTE//20210325

PAYD//20210331

GRSS//USD0,235292

Cash Dividend ISHARES PREFERR.&INCOME SECU.ETF

NEWM

ISIN US4642886877

ISHARES PREFERR. INCOME SECU.ETF(NY

RDTE//20210504

XDTE//20210503

PAYD//20210507

GRSS//UKWN

Cash Dividend ISHARES BARCLAYS 20+ YEAR TR

NEWM

ISIN US4642874329

ISHARES BARCLAYS 20+ YEAR TR (NY)

RDTE//20210602

XDTE//20210601

PAYD//20210607

GRSS//UKWN

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

NEWM

ISIN US98980A1051

ZTO EXPRESS (CAYMAN) INC ADR (NY)

RDTE//20210408

XDTE//20210407

PAYD//20210422

GRSS//USD0,25

Cash Dividend AURELIUS EQ OPPORT SE & CO KGAA (FR

NEWM

ISIN DE000A0JK2A8

AURELIUS EQ OPPORT SE   CO KGAA (FR

RDTE//20210520

XDTE//20210519

PAYD//20210521

GRSS//EUR1,

Cash Dividend ENDESA SA (MA)

REPL

ISIN ES0130670112

ENDESA SA (MA)

RDTE//20210630

XDTE//20210629

PAYD//20210701

GRSS//EUR1,3136

Cash Dividend E.ON SE (FR)

NEWM

ISIN DE000ENAG999

E.ON SE  (FR)

RDTE//20210521

XDTE//20210520

PAYD//20210524

GRSS//EUR0,47

Cash Dividend FORTEBANK JSC GDR REPR 1/4SH REGS

NEWM

ISIN US34955X1019

FORTEBANK JSC GDR REPR 1/4SH REGS

RDTE//20210330

XDTE//20210329

PAYD//UKWN

GRSS//USD0,000311

Cash Dividend FREEPORT -MCMORAN INC -B (NY)

NEWM

ISIN US35671D8570

FREEPORT -MCMORAN INC  -B      (NY)

RDTE//20210415

XDTE//20210414

PAYD//20210503

GRSS//USD0,075

Cash Dividend PETROLEO BRASILEIRO -ADR (NY)

NEWM

ISIN US71654V4086

PETROLEO BRASILEIRO -ADR  (NY)

RDTE//20210416

XDTE//20210415

PAYD//20210506

GRSS//USD0,285918

Cash Dividend HEIDELBERGERCEMENT (FR)

REPL

ISIN DE0006047004

HEIDELBERGERCEMENT  (FR)

RDTE//20210510

XDTE//20210507

PAYD//20210511

GRSS//EUR2,2

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

REPL

ISIN US98980A1051

ZTO EXPRESS (CAYMAN) INC ADR (NY)

RDTE//20210408

XDTE//20210407

PAYD//20210422

GRSS//USD0,25

Cash Dividend HUSQVARNA AB -B- (ST)

CANC

ISIN SE0001662230

HUSQVARNA AB  -B- (ST)

RDTE//20211018

XDTE//20211015

PAYD//20211021

GRSS//SEK1,6

Cash Dividend SIBANYE STILLWATER LTD ADR (NY)

NEWM

ISIN US82575P1075

SIBANYE STILLWATER LTD ADR (NY)

RDTE//20210319

XDTE//20210318

PAYD//20210401

GRSS//USD0,861536

Cash Dividend SUNCOR ENERGY INC (NY)

REPL

ISIN CA8672241079

SUNCOR ENERGY INC (NY)

RDTE//20210304

XDTE//20210303

PAYD//20210325

GRSS//UKWN

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

NEWM

ISIN IE00B652H904

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

RDTE//20210312

XDTE//20210311

PAYD//20210324

GRSS//USD0,0983

Data: 24.03.2021

Cash Dividend US BANCORP NEW (NY)

NEWM

ISIN US9029733048

US BANCORP NEW (NY)

RDTE//20210331

XDTE//20210330

PAYD//20210415

GRSS//USD0,42

Dividend Reinvestment BRIT. AMER TOBACCO PLC (LO)

REPL

ISIN GB0002875804

BRIT. AMER TOBACCO PLC (LO)

RDTE//20210326

XDTE//20210325

PAYD//20210512

GRSS//GBP0,539

ISIN GB0002875804

BRIT. AMER TOBACCO PLC (LO)

ADEX//UKWN

PAYD//20210512

Dividend Reinvestment RECKITT BENCKISER GROUP PLC (LO)

REPL

ISIN GB00B24CGK77

RECKITT BENCKISER GROUP PLC (LO)

RDTE//20210507

XDTE//20210506

PAYD//20210614

GRSS//GBP1,016

ISIN GB00B24CGK77

RECKITT BENCKISER GROUP PLC (LO)

ADEX//UKWN

PAYD//20210614

Extraordinary General Meeting ORANGE (PA)

REPL

ISIN FR0000133308

ORANGE (PA)

RDTE//20210514

MEET//20210518160000

MEET//252 Rue du Faubourg-Saint-Honore

75008 Paris

FR

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

RDDT//20210511120000

Dividend Reinvestment UNILEVER PLC (LO)

REPL

ISIN GB00B10RZP78

UNILEVER PLC   (LO)

RDTE//20210521

XDTE//20210520

PAYD//20210610

GRSS//UKWN

ISIN GB00B10RZP78

UNILEVER PLC   (LO)

ADEX//UKWN

PAYD//20210610

Cash Dividend KIMCO REALTY CORP (NY)

NEWM

ISIN US49446R1095

KIMCO REALTY CORP  (NY)

RDTE//20210310

XDTE//20210309

PAYD//20210324

GRSS//USD0,17

Cash Dividend IDELITY NASDAQ COMPOS.INDEX ETF

NEWM

ISIN US3159128087

IDELITY NASDAQ COMPOS.INDEX ETF(NY)

RDTE//20210322

XDTE//20210319

PAYD//20210324

GRSS//USD0,62

Cash Dividend HALLIBURTON CY (HOLDING) (NY)

NEWM

ISIN US4062161017

HALLIBURTON CY (HOLDING) (NY)

RDTE//20210303

XDTE//20210302

PAYD//20210324

GRSS//USD0,045

Cash Dividend ELECTRONIC ARTS INC (NY)

NEWM

ISIN US2855121099

ELECTRONIC ARTS INC (NY)

RDTE//20210303

XDTE//20210302

PAYD//20210324

GRSS//USD0,17

Cash Dividend KULICKE & SOFFA IND

REPE

ISIN US5012421013

KULICKE   SOFFA IND

RDTE//20210325

XDTE//20210324

PAYD//20210412

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

NEWM

ISIN IE0005042456

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

RDTE//20210312

XDTE//20210311

PAYD//20210324

GRSS//GBP0,0562

Cash Dividend ALTRIA GROUP INC (NY)

REPE

ISIN US02209S1033

ALTRIA GROUP INC (NY)

RDTE//20210325

XDTE//20210324

PAYD//20210430

GRSS//USD0,86

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

NEWM

ISIN IE0031442068

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

RDTE//20210312

XDTE//20210311

PAYD//20210324

GRSS//USD0,1209

Cash Dividend A P MOLLER MAERSK -B (CO)

REPE

ISIN DK0010244508

A P MOLLER MAERSK -B (CO)

RDTE//20210325

XDTE//20210324

PAYD//20210326

GRSS//DKK330,

Cash Dividend GEA GROUP AG (FR)

REPL

ISIN DE0006602006

GEA GROUP AG (FR)

RDTE//20210504

XDTE//20210503

PAYD//20210505

GRSS//EUR0,85

Cash Dividend DEUT. POST AG (FR)

REPL

ISIN DE0005552004

DEUT. POST AG   (FR)

RDTE//20210510

XDTE//20210507

PAYD//20210511

GRSS//EUR1,35

Cash Dividend ENEL SPA (MI)

REPL

ISIN IT0003128367

ENEL SPA (MI)

RDTE//20210720

XDTE//20210719

PAYD//20210721

GRSS//EUR0,183

Cash Dividend TENCENT HOLDINGS LTD (FR)

NEWM

ISIN KYG875721634

TENCENT HOLDINGS LTD (FR)

RDTE//20210525

XDTE//20210524

PAYD//20210607

GRSS//HKD1,6

Cash Dividend TOTAL SA SP-ADR (NY)

REPL

ISIN US89151E1091

TOTAL SA SP-ADR   (NY)

RDTE//20210324

XDTE//20210323

PAYD//20210419

GRSS//USD0,785261

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

NEWM

ISIN US20441B4077

CIA PARANAENSE ENER SP-ADR P  (NY)

RDTE//20210405

XDTE//20210401

PAYD//UKWN

GRSS//USD0,009382

Cash Dividend VANGUARD GROUP MID-CAP ETF DIV

REPL

ISIN US9229086296

VANGUARD GROUP MID-CAP ETF DIV (NY)

RDTE//20210326

XDTE//20210325

PAYD//20210330

GRSS//USD0,6311

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

REPL

ISIN US9229087690

VANGUARD I.T.ETF TOTAL ST.MRKT  DIV

RDTE//20210326

XDTE//20210325

PAYD//20210330

GRSS//USD0,6716

Intrest Payment POLEN 11-22 5% 23/03

NEWM

ISIN US857524AB80

POLEN 11-22 5  23/03

RDTE//20210908

XDTE//20210923

PAYD//20210923

INTP//2,5

Cash Dividend NYFOSA AB (ST)

NEWM

ISIN SE0011426428

NYFOSA AB (ST)

RDTE//20210930

XDTE//20210929

PAYD//20211005

GRSS//SEK0,75

Cash Dividend PROSHARES TRUST PROSH.SH.QQQ-ETF

REPE

ISIN US74347B7148

PROSHARES TRUST PROSH.SH.QQQ-ETF(NY

RDTE//20210324

XDTE//20210323

PAYD//20210330

GRSS//NILP

Intrest Payment TURKEY REP 13-23 3,25%

REPE

ISIN US900123CA66

TURKEY REP 13-23 3,25

RDTE//20210322

XDTE//20210323

PAYD//20210323

INTP//1,625

Data: 23.03.2021

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

REPE

ISIN US25460G8318

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

RDTE//20210324

XDTE//20210323

PAYD//20210330

GRSS//USD0,3359

Annual General Meeting MERCK KGAA (FR)

NEWM

ISIN DE0006599905

MERCK KGAA (FR)

RDTE//20210401

MEET//20210423100000

MEET//n/a

DE

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

/agm

RDDT//20210412120000

Cash Dividend TOTAL SE (PA)

REPL

ISIN FR0000120271

TOTAL SE (PA)

RDTE//20210326

XDTE//20210325

PAYD//20210401

GRSS//EUR0,66

Annual General Meeting MUNCHENER RUCKVERS.-REG (FR)

NEWM

ISIN DE0008430026

MUNCHENER RUCKVERS.-REG (FR)

RDTE//20210421

MEET//20210428100000

MEET//Koeniginstrasse 107

80802 Munich

DE

WEBB//www.munichre.com/hv

RDDT//20210415120000

Annual General Meeting RWE AG -A- (FR)

NEWM

ISIN DE0007037129

RWE AG -A-  (FR)

RDTE//20210406

MEET//20210428100000

MEET//n/a

DE

WEBB//www.rwe.com/hv

RDDT//20210415120000

Annual General Meeting BASF SE REGISTERED (FR)

NEWM

ISIN DE000BASF111

BASF SE REGISTERED (FR)

RDTE//20210422

MEET//20210429100000

MEET//Company Offices

Carl-Bosch-Strasse 38

Ludwigshafen am Rhein

DE

WEBB//www.basf.com/hauptversammlung

RDDT//20210416120000

Cash Dividend STMICROELECTRONICS NV -REG NY (NY)

REPL

ISIN US8610121027

STMICROELECTRONICS NV -REG NY  (NY)

RDTE//20210323

XDTE//20210322

PAYD//20210330

GRSS//USD0,0357

Extraordinary General Meeting SANOFI (PA)

NEWM

ISIN FR0000120578

SANOFI  (PA)

RDTE//20210428

MEET//20210430143000

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

RDDT//20210420120000

Annual General Meeting ALLIANZ SE (FR)

NEWM

ISIN DE0008404005

ALLIANZ SE (FR)

RDTE//20210428

MEET//20210505100000

MEET//Koeniginstrasse 28

80802 Munich

DE

WEBB//www.allianz.com/hv

RDDT//20210422120000

Annual General Meeting ARJO AB (ST)

NEWM

ISIN SE0010468116

ARJO AB (ST)

RDTE//20210419

MEET//20210427150000

MEET//N.A. N.A.

SE

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

bolagsstyrning/bolagsstamma/arsstam

ma-2021/

RDDT//20210416120000

Cash Dividend PROSHARES TRUST PROSH.SH.QQQ-ETF

REPL

ISIN US74347B7148

PROSHARES TRUST PROSH.SH.QQQ-ETF(NY

RDTE//20210324

XDTE//20210323

PAYD//20210330

GRSS//NILP

Cash Dividend PROSHARES SHORT S&P500 ETF D

REPL

ISIN US74347B4251

PROSHARES SHORT S P500 ETF D (NY)

RDTE//20210324

XDTE//20210323

PAYD//20210330

GRSS//NILP

Cash Dividend PROSHARES ULTRASHORT S&P500 ETF

REPL

ISIN US74347B3832

PROSHARES ULTRASHORT S P500 ETF(NY)

RDTE//20210324

XDTE//20210323

PAYD//20210330

GRSS//NILP

Dividend Reinvestment BHP GROUP PLC (LO)

NEWM

ISIN GB00BH0P3Z91

BHP GROUP PLC (LO)

RDTE//20210305

XDTE//20210304

PAYD//20210323

GRSS//GBP0,729874

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

NEWM

ISIN US20441B4077

CIA PARANAENSE ENER SP-ADR P  (NY)

RDTE//20210405

XDTE//20210401

PAYD//20210510

GRSS//USD0,084498

Cash Dividend PROSHARES ULTRAP.SH.S&P500

REPE

ISIN US74347B1109

PROSHARES ULTRAP.SH.S P500 (NY)ETF

RDTE//20210324

XDTE//20210323

PAYD//20210330

GRSS//NILP

Cash Dividend LINDE PLC (NY)

REPL

ISIN IE00BZ12WP82

LINDE PLC (NY)

RDTE//20210305

XDTE//20210304

PAYD//20210322

GRSS//USD1,06

Cash Dividend TELE2 -B- (ST)

REPL

ISIN SE0005190238

TELE2 -B- (ST)

RDTE//20211005

XDTE//20211004

PAYD//20211008

GRSS//SEK3,

Merger NEOS THERAPEUTICS INC (NY)

REPE

ISIN US64052L1061

NEOS THERAPEUTICS INC (NY)

XDTE//20210322

PAYD//20210322

ISIN US0547548745

AYTU BIOPHARMA INC (NY)

NEWO//0,1088/1,

PAYD//20210322

Intrest Payment TURKEY REP 13-23 3,25%

NEWM

ISIN US900123CA66

TURKEY REP 13-23 3,25

RDTE//20210322

XDTE//20210323

PAYD//20210323

INTP//1,625

Cash Dividend PROSHARES SHORT S&P500 ETF D

REPE

ISIN US74347B4251

PROSHARES SHORT S P500 ETF D (NY)

RDTE//20210324

XDTE//20210323

PAYD//20210330

GRSS//NILP

Cash Dividend PROSHARES ULTRASHORT S&P500 ETF

REPE

ISIN US74347B3832

PROSHARES ULTRASHORT S P500 ETF(NY)

RDTE//20210324

XDTE//20210323

PAYD//20210330

GRSS//NILP

Merger APHRIA INC (NY)

REPL

ISIN CA03765K1049

APHRIA INC (NY)

XDTE//UKWN

ISIN US88688T1007

TILRAY INC (NY)

NEWO//0,8381/1,

PAYD//UKWN

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

NEWM

ISIN US8336351056

QUIMICA Y MINERA CHIL-SP ADR  (NY)

RDTE//20210330

XDTE//20210329

XX/1071726000

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

ADEX//0,18643/1,

PAYD//20210331

Cash Dividend VF CORPORATION (NY)

NEWM

ISIN US9182041080

VF CORPORATION (NY)

RDTE//20210310

XDTE//20210309

PAYD//20210322

GRSS//USD0,49

Cash Dividend AGNICO-EAGLE MINES (NY)

NEWM

ISIN CA0084741085

AGNICO-EAGLE MINES  (NY)

RDTE//20210301

XDTE//20210226

PAYD//20210322

GRSS//USD0,35

Cash Dividend AMPHENOL CORP -A- (NY)

REPE

ISIN US0320951017

AMPHENOL CORP -A-  (NY)

RDTE//20210323

XDTE//20210322

PAYD//20210414

GRSS//USD0,145

Cash Dividend ROCHE HOLDING AG - GENUSS (VX)

NEWM

ISIN CH0012032048

ROCHE HOLDING AG - GENUSS      (VX)

RDTE//20210319

XDTE//20210318

PAYD//20210322

GRSS//CHF9,1

Redemption POLAND REP 10-21 4%

REPL

ISIN XS0543882095

POLAND REP 10-21 4

RDTE//20210322

XDTE//20210323

PAYD//20210323

RATE//99,884

INTP//0,116

Intrest Payment POLAND REP 10-21 4%

REPL

ISIN XS0543882095

POLAND REP 10-21 4

RDTE//20210322

XDTE//20210323

PAYD//20210323

INTP//4,

Spin Off STELLANTIS N.V (PA)

NEWM

ISIN NL00150001Q9

STELLANTIS N.V (PA)

RDTE//20210316

XDTE//20210315

ISIN FR0000121147

FAURECIA (PA)

ADEX//0,017029/1,

PAYD//20210322

Cash Dividend ALLIANZ SE (FR)

REPL

ISIN DE0008404005

ALLIANZ SE (FR)

RDTE//20210507

XDTE//20210506

PAYD//20210510

GRSS//EUR9,6

Cash Dividend FORTEBANK SPONS.GDR 500SHS REGS TEM

NEWM

ISIN US34955X5077

FORTEBANK SPONS.GDR 500SHS REGS TEM

RDTE//20210330

XDTE//UKWN

PAYD//UKWN

GRSS//USD0,707004

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

REPE

ISIN US46138E7849

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

RDTE//20210323

XDTE//20210322

PAYD//20210331

GRSS//USD0,10475

Cash Dividend VANGUARD FTSE PACIFIC ETF D

REPE

ISIN US9220428661

VANGUARD FTSE PACIFIC ETF D  (NY)

RDTE//20210323

XDTE//20210322

PAYD//20210325

GRSS//USD0,1566

Cash Dividend BASF SE REGISTERED (FR)

NEWM

ISIN DE000BASF111

BASF SE REGISTERED (FR)

RDTE//20210503

XDTE//20210430

PAYD//20210504

GRSS//EUR3,3

Dividend Reinvestment UNILEVER PLC (LO)

NEWM

ISIN GB00B10RZP78

UNILEVER PLC   (LO)

RDTE//20210521

XDTE//20210520

PAYD//20210610

GRSS//UKWN

ISIN GB00B10RZP78

UNILEVER PLC   (LO)

ADEX//UKWN

PAYD//20210610

Merger MARVELL TECHNOLOGY GROUP LTD (NY)

NEWM

XDTE//UKWN

ISIN BMG5876H1051

MARVELL TECHNOLOGY GROUP LTD  (NY)

PAYD//UKWN

NEWO//UKWN

Cash Dividend STELLANTIS N.V (PA)

REPL

ISIN NL00150001Q9

STELLANTIS N.V (PA)

RDTE//20210316

XDTE//20210315

PAYD//20210322

GRSS//EUR0,096677

Cash Dividend KIRKLAND LAKE GOLD LTD (NY)

NEWM

ISIN CA49741E1007

KIRKLAND LAKE GOLD LTD (NY)

RDTE//20210331

XDTE//20210330

PAYD//20210414

GRSS//USD0,1875

Cash Dividend LOWE'S COMPANIES (NY)

NEWM

ISIN US5486611073

LOWE'S COMPANIES (NY)

RDTE//20210421

XDTE//20210420

PAYD//20210505

GRSS//USD0,6

Annual General Meeting KOMERCNI BANKA AS (PR)

NEWM

ISIN CZ0008019106

KOMERCNI BANKA AS  (PR)

RDTE//20210414

MEET//20210421000000

MEET//Komercni banka, a. s

namesti Junkovych 2772/1

155 00 Prague 5

CZ

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

/for-investors/shareholders-shares-

and-dividends/general-meetings-and-

dividend-payment

RDDT//20210412120000

Cash Dividend STELLANTIS N.V (PA)

REPE

ISIN NL00150001Q9

STELLANTIS N.V (PA)

RDTE//20210316

XDTE//20210315

PAYD//20210322

GRSS//EUR0,096677

Annual General Meeting ELECTROLUX PROFESS B (ST)

NEWM

ISIN SE0013747870

ELECTROLUX PROFESS B (ST)

RDTE//20210420

MEET//20210428160000

MEET//N.A. N.A.

SE

WEBB//https://www.electroluxprofessional.

com/corporate/sv/annual-general-mee

ting-2021/

RDDT//20210419120000

Merger GW PHARMACEUTICALS ADR (REPR 12(NY)

REPL

ISIN US36197T1034

GW PHARMACEUTICALS ADR (REPR 12(NY)

XDTE//UKWN

PAYD//UKWN

NEWO//UKWN

Annual General Meeting COVESTRO AG (FR)

REPL

ISIN DE0006062144

COVESTRO AG (FR)

RDTE//20210325

MEET//20210416100000

MEET//n/a

virtual

DE

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

rs/financial-calendar/annual-genera

l-meeting

RDDT//20210401120000

Cash Dividend KULICKE & SOFFA IND

NEWM

ISIN US5012421013

KULICKE   SOFFA IND

RDTE//20210325

XDTE//20210324

PAYD//20210412

GRSS//USD0,14

Dividend Option VONOVIA SE - NAMEN-AKT (FR)

REPL

ISIN DE000A1ML7J1

VONOVIA SE     - NAMEN-AKT (FR)

ISIN DE000A3H3L51

VONOVIA SE RIGHT EX190421 (FR)

RTUN//1,/1,

RDTE//20210420

XDTE//20210419

PAYD//20210519

GRSS//EUR1,69

ISIN DE000A1ML7J1

VONOVIA SE     - NAMEN-AKT (FR)

NEWO//UKWN

PAYD//20210521

Intrest Payment POLEN 11-22 5% 23/03

REPE

ISIN US857524AB80

POLEN 11-22 5  23/03

RDTE//20210322

XDTE//20210323

PAYD//20210323

INTP//2,5

Cash Dividend GOLD RESOURCE CORP (NY)

NEWM

ISIN US38068T1051

GOLD RESOURCE CORP  (NY)

RDTE//20210412

XDTE//20210409

PAYD//20210423

GRSS//USD0,003333

Cash Dividend BLACKROCK INC (NY)

NEWM

ISIN US09247X1019

BLACKROCK INC (NY)

RDTE//20210305

XDTE//20210304

PAYD//20210323

GRSS//USD4,13

Cash Dividend UNITEDHEALTH GROUP INC (NY)

NEWM

ISIN US91324P1021

UNITEDHEALTH GROUP INC   (NY)

RDTE//20210315

XDTE//20210312

PAYD//20210323

GRSS//USD1,25

Cash Dividend FAURECIA (PA)

NEWM

ISIN FR0000121147

FAURECIA (PA)

RDTE//UKWN

XDTE//UKWN

PAYD//UKWN

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

NEWM

ISIN XS0846486040

LONDON SE 12-21 4,75  EMTN REGS

XDTE//20210502

RDTE//20210430

PAYD//20210502

INTP//2,375

Cash Dividend VALE SA SP ADR (NY)

REPL

ISIN US91912E1055

VALE SA SP ADR (NY)

RDTE//20210308

XDTE//20210305

PAYD//20210322

GRSS//USD0,756737

Cash Dividend SEAGATE TECHNOLOGY PLC (NY)

REPE

ISIN IE00B58JVZ52

SEAGATE TECHNOLOGY PLC (NY)

RDTE//20210324

XDTE//20210323

PAYD//20210407

GRSS//USD0,67

Cash Dividend FERGUSON PLC (LO)

REPL

ISIN JE00BJVNSS43

FERGUSON PLC (LO)

RDTE//20210326

XDTE//20210325

PAYD//20210511

GRSS//UKWN

Data: 22.03.2021

Dividend Reinvestment SMITH & NEPHEW PLC (LO)

REPL

ISIN GB0009223206

SMITH   NEPHEW PLC  (LO)

RDTE//20210406

XDTE//20210401

GRSS//USD0,231

ISIN GB0009223206

SMITH   NEPHEW PLC  (LO)

ADEX//UKWN

PAYD//20210512

Dividend Reinvestment LLOYDS BANKING GROUP PLC (LO)

REPL

ISIN GB0008706128

LLOYDS BANKING GROUP PLC (LO)

RDTE//20210416

XDTE//20210415

GRSS//GBP0,0057

ISIN GB0008706128

LLOYDS BANKING GROUP PLC (LO)

ADEX//UKWN

PAYD//20210525

Annual General Meeting COVESTRO AG (FR)

REPL

ISIN DE0006062144

COVESTRO AG (FR)

RDTE//20210325

MEET//20210416100000

MEET//n/a

virtual

DE

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

rs/financial-calendar/annual-genera

l-meeting

RDDT//20210401120000

Annual General Meeting MTU AERO ENGINES AG (FR)

REPL

ISIN DE000A0D9PT0

MTU AERO ENGINES AG  (FR)

RDTE//20210414

MEET//20210421100000

MEET//Company Offices

Dachauer Strasse 665

80995 Munich

Germany

DE

WEBB//www.mtu.de/hv

RDDT//20210408120000

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

REPL

ISIN NL0011821202

ING GROEP N.V. (AS)

RDTE//20210329

MEET//20210426140000

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

RDDT//20210412120000

Redemption NATIXIS 19-21 0% REGS

REPE

ISIN XS1818349943

NATIXIS 19-21 0  REGS

RDTE//20210319

XDTE//20210322

PAYD//20210322

RATE//100,

Cash Dividend DOMINION ENERGY INC (NY)

NEWM

ISIN US25746U1097

DOMINION ENERGY INC  (NY)

RDTE//20210305

XDTE//20210304

PAYD//20210320

GRSS//USD0,63

Cash Dividend REDES ENERGETICAS NACIONAIS SA (LI)

NEWM

ISIN PTREL0AM0008

REDES ENERGETICAS NACIONAIS SA (LI)

RDTE//UKWN

XDTE//UKWN

PAYD//UKWN

GRSS//EUR0,171

Data: 19.03.2021

Cash Dividend HEIDELBERGERCEMENT (FR)

NEWM

ISIN DE0006047004

HEIDELBERGERCEMENT  (FR)

RDTE//20210510

XDTE//20210507

PAYD//20210511

GRSS//EUR2,2

Annual General Meeting DAIMLER AG -REG (FR)

REPL

ISIN DE0007100000

DAIMLER AG -REG  (FR)

RDTE//20210326

MEET//20210331100000

MEET//Virtual meeting

Carl Benz-Arena

Mercedesstr. 73d

70372 Stuttgart

DE

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

RDDT//20210322120000

Annual General Meeting HENKEL VORZ. (FR)

REPL

ISIN DE0006048432

HENKEL VORZ. (FR)

RDTE//20210325

MEET//20210416100000

MEET//Companys office

Henkelstrasse 67

Duesseldorf 40589

DE

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

RDDT//20210401120000

Annual General Meeting BAYER AG -REGISTERED (FR)

REPL

ISIN DE000BAY0017

BAYER AG -REGISTERED (FR)

RDTE//20210420

MEET//20210427100000

MEET//DE

WEBB//www.bayer.de/hauptversammlung

RDDT//20210414120000

Cash Dividend HARLEY DAVIDSON INC (NY)

NEWM

ISIN US4128221086

HARLEY DAVIDSON INC (NY)

RDTE//20210302

XDTE//20210301

PAYD//20210319

GRSS//USD0,15

Cash Dividend BROADCOM INC (NY)

REPE

ISIN US11135F1012

BROADCOM INC (NY)

RDTE//20210322

XDTE//20210319

PAYD//20210331

GRSS//USD3,6

Cash Dividend LUMEN TECHNOLOGIES INC (NY)

NEWM

ISIN US5502411037

LUMEN TECHNOLOGIES INC (NY)

RDTE//20210308

XDTE//20210305

PAYD//20210319

GRSS//USD0,25

Cash Dividend VENTAS INC (NY)

NEWM

ISIN US92276F1003

VENTAS INC     (NY)

RDTE//20210401

XDTE//20210331

PAYD//20210414

GRSS//USD0,45

Cash Dividend DOLLAR GENERAL CORP

NEWM

ISIN US2566771059

DOLLAR GENERAL CORP

RDTE//20210406

XDTE//20210405

PAYD//20210420

GRSS//USD0,42

Cash Dividend VALE SA SP ADR (NY)

REPL

ISIN US91912E1055

VALE SA SP ADR (NY)

RDTE//20210308

XDTE//20210305

PAYD//20210322

GRSS//USD0,756737

Cash Dividend VANGUARD FTSE PACIFIC ETF D

REPL

ISIN US9220428661

VANGUARD FTSE PACIFIC ETF D  (NY)

RDTE//20210323

XDTE//20210322

PAYD//20210325

GRSS//USD0,1566

Cash Dividend STARBUCKS CORP (NY)

NEWM

ISIN US8552441094

STARBUCKS CORP (NY)

RDTE//20210513

XDTE//20210512

PAYD//20210528

GRSS//USD0,45

Dividend Reinvestment UNILEVER PLC (LO)

NEWM

ISIN GB00B10RZP78

UNILEVER PLC   (LO)

RDTE//20210226

XDTE//20210225

PAYD//20210317

GRSS//GBP0,376

ISIN GB00B10RZP78

UNILEVER PLC   (LO)

ADEX//1,/108,057026

PAYD//20210317

Redemption NATIXIS 19-21 0% REGS

REPL

ISIN XS1818349943

NATIXIS 19-21 0  REGS

RDTE//20210319

XDTE//20210322

PAYD//20210322

RATE//100,

Cash Dividend DRDGOLD LTD -SPON ADR (NY)

NEWM

ISIN US26152H3012

DRDGOLD LTD -SPON ADR (NY)

RDTE//20210305

XDTE//20210304

PAYD//20210318

GRSS//USD0,258832

Cash Dividend DANSKE BANK A/S (CO)

NEWM

ISIN DK0010274414

DANSKE BANK A/S  (CO)

RDTE//20210318

XDTE//20210317

PAYD//20210319

GRSS//DKK2,

Cash Dividend EBAY INC (NY)

NEWM

ISIN US2786421030

EBAY INC     (NY)

RDTE//20210301

XDTE//20210226

PAYD//20210319

GRSS//USD0,18

Cash Dividend HECLA MINING CO (NY)

NEWM

ISIN US4227041062

HECLA MINING CO (NY)

RDTE//20210308

XDTE//20210305

PAYD//20210319

GRSS//USD0,00875

Cash Dividend ACCENTURE PLC CL A (NY)

NEWM

ISIN IE00B4BNMY34

ACCENTURE PLC CL A  (NY)

RDTE//20210415

XDTE//20210414

PAYD//20210514

GRSS//USD0,88

Cash Dividend IDELITY NASDAQ COMPOS.INDEX ETF

REPL

ISIN US3159128087

IDELITY NASDAQ COMPOS.INDEX ETF(NY)

RDTE//20210322

XDTE//20210319

PAYD//20210324

GRSS//UKWN

Annual General Meeting JERONIMO MARTINS SA (LI)

NEWM

ISIN PTJMT0AE0001

JERONIMO MARTINS SA (LI)

RDTE//20210330

MEET//20210408110000

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

RDDT//20210323120000

Cash Dividend LVMH-MOET HENNESSY -CR (PA)

REPL

ISIN FR0000121014

LVMH-MOET HENNESSY -CR  (PA)

RDTE//20210421

XDTE//20210420

PAYD//20210422

GRSS//EUR4,

Extraordinary General Meeting L'OREAL SA (PA)

NEWM

ISIN FR0000120321

L'OREAL SA (PA)

RDTE//20210416

MEET//20210420100000

MEET//N/A

FR

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

RDDT//20210412120000

Worthless ASCENA RETAIL GROUP INC (NY)

NEWM

ISIN US04351G2003

ASCENA RETAIL GROUP INC (NY)

XDTE//20210319

PAYD//20210319

Cash Dividend IDELITY NASDAQ COMPOS.INDEX ETF

REPE

ISIN US3159128087

IDELITY NASDAQ COMPOS.INDEX ETF(NY)

RDTE//20210322

XDTE//20210319

PAYD//20210324

GRSS//USD0,62

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

NEWM

ISIN US8551852036

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

XDTE//UKWN

PAYD//UKWN

NEWO//UKWN

Dividend Reinvestment ROYAL DUTCH SHELL PLC -A (AS)

REPL

ISIN GB00B03MLX29

ROYAL DUTCH SHELL PLC -A (AS)

ISIN NL00150006B0

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

RDTE//20210219

XDTE//20210218

PAYD//20210329

GRSS//EUR0,1396

ISIN GB00B03MLX29

ROYAL DUTCH SHELL PLC -A (AS)

NEWO//1,/151,7662

PAYD//20210329

Cash Dividend GLOBALWORTH REAL ESTATE INV LTD(LO)

NEWM

ISIN GG00B979FD04

GLOBALWORTH REAL ESTATE INV LTD(LO)

RDTE//20210305

XDTE//20210304

PAYD//20210319

GRSS//EUR0,15

Spin Off STELLANTIS N.V (PA)

REPL

ISIN NL00150001Q9

STELLANTIS N.V (PA)

RDTE//20210316

XDTE//20210315

ISIN FR0000121147

FAURECIA (PA)

ADEX//0,017029/1,

PAYD//20210322

Dividend Option AEGON (AS)

REPL

ISIN NL0000303709

AEGON (AS)

ISIN NL00150007X2

AEGON RIGHT EX070621 (AS)

RTUN//1,/1,

RDTE//20210608

XDTE//20210607

PAYD//20210707

GRSS//EUR0,06

ISIN NL0000303709

AEGON (AS)

NEWO//UKWN

PAYD//20210707

Data: 18.03.2021

Dividend Reinvestment AVIVA PLC (LO)

REPL

ISIN GB0002162385

AVIVA PLC  (LO)

RDTE//20210409

XDTE//20210408

PAYD//20210514

GRSS//GBP0,14

ISIN GB0002162385

AVIVA PLC  (LO)

ADEX//UKWN

PAYD//20210514

Cash Dividend PATTERSON-UTI ENERGY INC (NY)

NEWM

ISIN US7034811015

PATTERSON-UTI ENERGY INC  (NY)

RDTE//20210304

XDTE//20210303

PAYD//20210318

GRSS//USD0,02

Cash Dividend BURGENLAND HOLDING AG (WE)

REPE

ISIN AT0000640552

BURGENLAND HOLDING AG (WE)

RDTE//20210319

XDTE//20210318

PAYD//20210325

GRSS//EUR3,45

Cash Dividend CARLSBERG A/S RKS B (CO)

NEWM

ISIN DK0010181759

CARLSBERG A/S       RKS B  (CO)

RDTE//20210317

XDTE//20210316

PAYD//20210318

GRSS//DKK22,

Cash Dividend DSV PANALPINA A S (CO)

NEWM

ISIN DK0060079531

DSV PANALPINA A S (CO)

RDTE//20210317

XDTE//20210316

PAYD//20210318

GRSS//DKK4,

Cash Dividend PROSPECT CAPITAL CORP (NY)

NEWM

ISIN US74348T1025

PROSPECT CAPITAL CORP (NY)

RDTE//20210226

XDTE//20210225

PAYD//20210318

GRSS//USD0,06

Cash Dividend MOODY'S CORP (NY)

NEWM

ISIN US6153691059

MOODY'S CORP      (NY)

RDTE//20210225

XDTE//20210224

PAYD//20210318

GRSS//USD0,62

Cash Dividend SPIRIT AEROSYSTEMS HOLD CL A (NY)

REPE

ISIN US8485741099

SPIRIT AEROSYSTEMS HOLD CL A  (NY)

RDTE//20210319

XDTE//20210318

PAYD//20210409

GRSS//USD0,01

Cash Dividend PROLOGIS INC (NY)

REPE

ISIN US74340W1036

PROLOGIS INC (NY)

RDTE//20210319

XDTE//20210318

PAYD//20210331

GRSS//USD0,63

Cash Dividend APPLIED MATERIALS (NY)

NEWM

ISIN US0382221051

APPLIED MATERIALS (NY)

RDTE//20210225

XDTE//20210224

PAYD//20210318

GRSS//USD0,22

Cash Dividend MOSAIC CO (THE) (NY)

NEWM

ISIN US61945C1036

MOSAIC CO (THE) (NY)

RDTE//20210304

XDTE//20210303

PAYD//20210318

GRSS//USD0,05

Cash Dividend NEWMONT CORPORATION (NY)

NEWM

ISIN US6516391066

NEWMONT CORPORATION (NY)

RDTE//20210304

XDTE//20210303

PAYD//20210318

GRSS//USD0,55

Cash Dividend ROCHE HOLDING AG - GENUSS (VX)

REPE

ISIN CH0012032048

ROCHE HOLDING AG - GENUSS      (VX)

RDTE//20210319

XDTE//20210318

PAYD//20210322

GRSS//CHF9,1

Cash Dividend MICROSOFT CORP (NY)

NEWM

ISIN US5949181045

MICROSOFT CORP (NY)

RDTE//20210520

XDTE//20210519

PAYD//20210610

GRSS//USD0,56

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

NEWM

ISIN CH0008899764

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

RDTE//20210319

XDTE//20210318

PAYD//20210322

GRSS//CHF0,56

Cash Dividend KINROSS GOLD CORP (NY)

NEWM

ISIN CA4969024047

KINROSS GOLD CORP (NY)

RDTE//20210303

XDTE//20210302

PAYD//20210318

GRSS//USD0,03

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

REPE

ISIN IE00BKX55Q28

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

RDTE//20210319

XDTE//20210318

PAYD//20210331

GRSS//GBP0,119428

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

REPE

ISIN CH0008899764

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

RDTE//20210319

XDTE//20210318

PAYD//20210322

GRSS//CHF0,56

Cash Dividend CRH PLC (LO)

REPL

ISIN IE0001827041

CRH PLC (LO)

RDTE//20210319

XDTE//20210318

PAYD//20210505

GRSS//UKWN

Cash Dividend WAL-MART INC (NY)

REPE

ISIN US9311421039

WAL-MART INC (NY)

RDTE//20210319

XDTE//20210318

PAYD//20210405

GRSS//USD0,55

Ordinary General Meeting OESTERR.POST AG (WE)

NEWM

ISIN AT0000APOST4

OESTERR.POST AG (WE)

RDTE//20210405

MEET//20210415100000

MEET//A-1030 Wien

AT

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

general-meeting

RDDT//20210408120000

Cash Dividend HERMES INT. SA (PA)

NEWM

ISIN FR0000052292

HERMES INT. SA (PA)

RDTE//20210507

XDTE//20210506

PAYD//20210510

GRSS//EUR3,05

Cash Dividend JPMORGAN CHASE & CO (NY)

NEWM

ISIN US46625H1005

JPMORGAN CHASE   CO   (NY)

RDTE//20210406

XDTE//20210405

PAYD//20210430

GRSS//USD0,9

Cash Dividend ORPEA (PA)

NEWM

ISIN FR0000184798

ORPEA (PA)

RDTE//UKWN

XDTE//UKWN

PAYD//UKWN

GRSS//EUR0,9

Intrest Payment POLEN 12-23 3%

NEWM

ISIN US731011AT95

POLEN        12-23 3

RDTE//20210902

XDTE//20210917

PAYD//20210917

INTP//1,5

Merger PFNONWOVENS (PR)

REPL

ISIN LU0275164910

PFNONWOVENS (PR)

RDTE//20210315

XDTE//20210416

PAYD//20210416

OFFR//ACTU/CZK719,5

Annual General Meeting BRUNELLO CUCINELLI SPA (MI)

NEWM

ISIN IT0004764699

BRUNELLO CUCINELLI SPA (MI)

RDTE//20210408

MEET//20210419100000

MEET//Via Giovine Italia n. 2

06073 Solomeo di Corciano

IT

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

om

RDDT//20210408120000

Cash Dividend VALE SA SP ADR (NY)

REPL

ISIN US91912E1055

VALE SA SP ADR (NY)

RDTE//20210308

XDTE//20210305

PAYD//20210322

GRSS//USD0,765293

Data: 17.03.2021

Extraordinary General Meeting ORANGE (PA)

REPL

ISIN FR0000133308

ORANGE (PA)

RDTE//20210514

MEET//20210518160000

MEET//252 Rue du Faubourg-Saint-Honore

75008 Paris

FR

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

RDDT//20210511120000

Annual General Meeting SSAB AB A (ST)

REPL

ISIN SE0000171100

SSAB AB A (ST)

RDTE//20210406

MEET//20210414130000

MEET//Postal voting

SE

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

vesterare/bolagsstyrning/stammor

RDDT//20210405120000

Annual General Meeting ASML HOLDING (AS)

REPL

ISIN NL0010273215

ASML HOLDING (AS)

RDTE//20210401

MEET//20210429140000

MEET//virtual meeting

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

RDDT//20210420120000

Intrest Payment POLEN 12-23 3%

REPE

ISIN US731011AT95

POLEN        12-23 3

RDTE//20210316

XDTE//20210317

PAYD//20210317

INTP//1,5

Cash Dividend NATURGY ENERGY GROUP SA (MA)

NEWM

ISIN ES0116870314

NATURGY ENERGY GROUP SA (MA)

RDTE//20210316

XDTE//20210315

PAYD//20210317

GRSS//EUR0,63

Cash Dividend NORTHROP GRUMMAN (NY)

NEWM

ISIN US6668071029

NORTHROP GRUMMAN (NY)

RDTE//20210301

XDTE//20210226

PAYD//20210317

GRSS//USD1,45

Cash Dividend NORTONLIFELOCK (NY)

NEWM

ISIN US6687711084

NORTONLIFELOCK (NY)

RDTE//20210222

XDTE//20210219

PAYD//20210317

GRSS//USD0,125

Bankruptcy DIAMOND OFFSHORE DRILLING (NY)

NEWM

ISIN US25271C1027

DIAMOND OFFSHORE DRILLING  (NY)

EFFD//UKWN

Redemption POLEN 11-21 5,125%

REPL

ISIN US857524AA08

POLEN        11-21 5,125

RDTE//20210420

XDTE//20210421

PAYD//20210421

RATE//98,831

INTP//1,169

Spin Off STELLANTIS N.V (PA)

REPL

ISIN NL00150001Q9

STELLANTIS N.V (PA)

RDTE//20210316

XDTE//20210315

ISIN FR0000121147

FAURECIA (PA)

ADEX//0,017029/1,

PAYD//20210322

Extraordinary General Meeting ENGIE (PA)

REPL

ISIN FR0010208488

ENGIE      (PA)

RDTE//20210517

MEET//20210520143000

MEET//By sending Proxy

FR

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

RDDT//20210510120000

Cash Dividend DANSKE BANK A/S (CO)

REPE

ISIN DK0010274414

DANSKE BANK A/S  (CO)

RDTE//20210318

XDTE//20210317

PAYD//20210319

GRSS//DKK2,

Cash Dividend BEST BUY CO. (NY)

REPE

ISIN US0865161014

BEST BUY CO. (NY)

RDTE//20210318

XDTE//20210317

PAYD//20210408

GRSS//USD0,7

Annual General Meeting MTU AERO ENGINES AG (FR)

NEWM

ISIN DE000A0D9PT0

MTU AERO ENGINES AG  (FR)

RDTE//20210414

MEET//20210421100000

MEET//Company Offices

Dachauer Strasse 665

80995 Munich

Germany

DE

WEBB//www.mtu.de/hv

RDDT//20210408120000

Cash Dividend SAMSUNG ELECTRON. GDR-UNTY (LO)

NEWM

ISIN US7960508882

SAMSUNG ELECTRON. GDR-UNTY (LO)

RDTE//20210331

XDTE//20210330

PAYD//UKWN

GRSS//UKWN

Annual General Meeting SOCIETE GENERALE NV (PA)

REPL

ISIN FR0000130809

SOCIETE GENERALE NV (PA)

RDTE//20210514

MEET//20210518160000

MEET//17 cours Valmy

92972 La D fense

FR

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

om/en/publications-documents

RDDT//20210511120000

Annual General Meeting SPOTIFY TECHNOLOGY S A (NY)

NEWM

ISIN LU1778762911

SPOTIFY TECHNOLOGY S A (NY)

RDTE//20210226

MEET//20210421000000

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

cials/press-release-details/2021/Sp

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

ancial-Results-for-Fourth-Quarter-2

020/default.aspx

RDDT//20210409120000

Cash Dividend HEINEKEN NV (AS)

REPL

ISIN NL0000009165

HEINEKEN NV    (AS)

RDTE//20210427

XDTE//20210426

PAYD//20210506

GRSS//EUR0,7

Cash Dividend DEVON ENERGY CORP (NY)

REPE

ISIN US25179M1036

DEVON ENERGY CORP (NY)

RDTE//20210315

XDTE//20210312

PAYD//20210331

GRSS//USD0,3

Cash Dividend FERGUSON PLC (LO)

NEWM

ISIN JE00BJVNSS43

FERGUSON PLC (LO)

RDTE//20210326

XDTE//20210325

PAYD//20210511

GRSS//UKWN

Dividend Reinvestment UNILEVER PLC (LO)

NEWM

ISIN GB00B10RZP78

UNILEVER PLC   (LO)

RDTE//20210226

XDTE//20210225

PAYD//20210317

GRSS//GBP0,376

Cash Dividend MTU AERO ENGINES AG (FR)

REPL

ISIN DE000A0D9PT0

MTU AERO ENGINES AG  (FR)

RDTE//20210423

XDTE//20210422

PAYD//20210426

GRSS//EUR1,25

Cash Dividend RWE AG -A- (FR)

REPL

ISIN DE0007037129

RWE AG -A-  (FR)

RDTE//20210430

XDTE//20210429

PAYD//20210503

GRSS//EUR0,85

Reverse Stock Split GENERAL ELECTRIC (NY)

NEWM

ISIN US3696041033

GENERAL ELECTRIC (NY)

XDTE//UKWN

NEWO//1,/8,

PAYD//UKWN

Merger APHRIA INC (NY)

NEWM

ISIN CA03765K1049

APHRIA INC (NY)

XDTE//UKWN

PAYD//UKWN

NEWO//0,8381/1,

Data: 16.03.2021

Cash Dividend ASML HOLDING (AS)

NEWM

ISIN NL0010273215

ASML HOLDING (AS)

RDTE//20210504

XDTE//20210503

PAYD//20210512

GRSS//EUR1,55

Cash Dividend SWISSCOM AG REG (GE)

NEWM

ISIN CH0008742519

SWISSCOM AG REG (GE)

RDTE//20210407

XDTE//20210406

PAYD//20210408

GRSS//CHF22,

Annual General Meeting DEUT. TELEKOM NOM. (FR)

REPL

ISIN DE0005557508

DEUT. TELEKOM NOM.   (FR)

RDTE//20210329

MEET//20210401100000

MEET//Virtual meeting

Companys office

Friedrich-Ebert-Allee 140

53113 Bonn

DE

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

ns/share/shareholders-meeting-

RDDT//20210323120000

Dividend Reinvestment BODYCOTE PLC (LO)

REPL

ISIN GB00B3FLWH99

BODYCOTE PLC (LO)

RDTE//20210423

XDTE//20210422

PAYD//20210604

GRSS//GBP0,134

ISIN GB00B3FLWH99

BODYCOTE PLC (LO)

ADEX//UKWN

PAYD//20210604

Cash Dividend CRH PLC (LO)

NEWM

ISIN IE0001827041

CRH PLC (LO)

RDTE//20210319

XDTE//20210318

PAYD//20210505

GRSS//UKWN

Cash Dividend SMITH AND WESSON BRANDS INC (NY)

REPE

ISIN US8317541063

SMITH AND WESSON BRANDS INC (NY)

RDTE//20210317

XDTE//20210316

PAYD//20210331

GRSS//USD0,05

Cash Dividend VISTRA CORP (NY)

REPE

ISIN US92840M1027

VISTRA CORP (NY)

RDTE//20210317

XDTE//20210316

PAYD//20210331

GRSS//USD0,15

Cash Dividend LAM RESEARCH CORP (NY)

REPE

ISIN US5128071082

LAM RESEARCH CORP  (NY)

RDTE//20210317

XDTE//20210316

PAYD//20210407

GRSS//USD1,3

Cash Dividend WORLD FUEL SERVICES CORP (NY)

NEWM

ISIN US9814751064

WORLD FUEL SERVICES CORP (NY)

RDTE//20210326

XDTE//20210325

PAYD//20210409

GRSS//USD0,12

Cash Dividend HONDA MOTOR CO LTD ADR (NY)

REPL

ISIN US4381283088

HONDA MOTOR CO LTD  ADR (NY)

RDTE//20201230

XDTE//20201229

PAYD//20210315

GRSS//USD0,239417

Cash Dividend SCHAEFFLER VORZ.AKTSTIMMRECHTLOS(FR

REPL

ISIN DE000SHA0159

SCHAEFFLER VORZ.AKTSTIMMRECHTLOS(FR

RDTE//20210427

XDTE//20210426

PAYD//20210428

GRSS//EUR0,25

Cash Dividend WHEATON PRECIOUS METALS CORP (NY)

REPL

ISIN CA9628791027

WHEATON PRECIOUS METALS CORP (NY)

RDTE//20210326

XDTE//20210325

PAYD//20210413

GRSS//USD0,13

Cash Dividend BAYER AG -REGISTERED (FR)

REPL

ISIN DE000BAY0017

BAYER AG -REGISTERED (FR)

RDTE//20210429

XDTE//20210428

PAYD//20210430

GRSS//EUR2,

Cash Dividend EDP RENOVAVEIS SA (LI)

CANC

ISIN ES0127797019

EDP RENOVAVEIS SA (LI)

RDTE//20210511

XDTE//20210510

PAYD//20210512

GRSS//EUR0,19

Dividend Reinvestment BP PLC (LO)

REPL

ISIN GB0007980591

BP PLC    (LO)

RDTE//20210219

XDTE//20210218

PAYD//20210326

GRSS//GBP0,037684

ISIN GB0007980591

BP PLC    (LO)

ADEX//UKWN

PAYD//20210326

Intrest Payment TURKEY REP 13-23 3,25%

REPL

ISIN US900123CA66

TURKEY REP 13-23 3,25

RDTE//20210322

XDTE//20210323

PAYD//20210323

INTP//1,625

Cash Dividend POLYMETAL INTERNATIONAL PLC (LO)

REPL

ISIN JE00B6T5S470

POLYMETAL INTERNATIONAL PLC (LO)

RDTE//20210507

XDTE//20210506

PAYD//20210528

GRSS//USD0,89

Cash Dividend DSV PANALPINA A S (CO)

REPE

ISIN DK0060079531

DSV PANALPINA A S (CO)

RDTE//20210317

XDTE//20210316

PAYD//20210318

GRSS//DKK4,

Dividend Reinvestment ROYAL DUTCH SHELL PLC -A (AS)

REPL

ISIN GB00B03MLX29

ROYAL DUTCH SHELL PLC -A (AS)

ISIN NL00150006B0

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

RTUN//1,/1,

RDTE//20210219

XDTE//20210218

ISIN NL00150006B0

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

PAYD//20210329

GRSS//EUR0,1396

ISIN GB00B03MLX29

ROYAL DUTCH SHELL PLC -A (AS)

NEWO//UKWN

PAYD//20210329

Change TOTAL SE (PA)

NEWM

ISIN FR0000120271

TOTAL SE (PA)

XDTE//UKWN

CHAN//NAME

PAYD//UKWN

NEWO//1,/1,

ADTX//OLD NAME:TOTAL SE

NEW NAME:TOTAL ENERGIES SE

FURTHER INFORMATION UPON RECEIPT.

Dividend Reinvestment ROYAL DUTCH SHELL PLC -B (LO)

REPL

ISIN GB00B03MM408

ROYAL DUTCH SHELL PLC -B (LO)

ISIN GB00BL5C3W04

ROYAL DUT.SHELL-B RIGHT EX180221(LO

RTUN//1,/1,

RDTE//20210219

XDTE//20210218

PAYD//20210329

GRSS//GBP0,1196

ISIN GB00B03MM408

ROYAL DUTCH SHELL PLC -B (LO)

NEWO//UKWN

PAYD//20210329

Annual General Meeting BAYER AG -REGISTERED (FR)

NEWM

ISIN DE000BAY0017

BAYER AG -REGISTERED (FR)

RDTE//20210420

MEET//20210427100000

MEET//DE

WEBB//www.bayer.de/hauptversammlung

RDDT//20210414120000

Cash Dividend CARLSBERG A/S RKS B (CO)

REPE

ISIN DK0010181759

RDTE//20210317

XDTE//20210316

PAYD//20210318

GRSS//DKK22,

Intrest Payment NATIXIS 19-21 0% REGS

REPL

ISIN XS1818349943

NATIXIS 19-21 0  REGS

RDTE//20210319

XDTE//20210320

PAYD//20210320

INTP//NILP

Intrest Payment GOODY TIRE RUB 98-28 7%

NEWM

ISIN US382550AD35

GOODY TIRE RUB 98-28 7

RDTE//20210901

XDTE//20210915

PAYD//20210915

INTP//3,5

Cash Dividend HOCHSCHILD MINING PLC (LO)

REPL

ISIN GB00B1FW5029

HOCHSCHILD MINING PLC (LO)

RDTE//20210507

XDTE//20210506

PAYD//20210602

GRSS//USD0,02335

Cash Dividend ORKLA ASA (OS)

REPL

ISIN NO0003733800

ORKLA ASA   (OS)

RDTE//20210419

XDTE//20210416

PAYD//20210426

GRSS//NOK2,75

Cash Dividend BW LPG LTD (OS)

NEWM

ISIN BMG173841013

BW LPG LTD (OS)

RDTE//20210305

XDTE//20210304

PAYD//20210316

GRSS//NOK2,92005

Annual General Meeting NYFOSA AB (ST)

NEWM

ISIN SE0011426428

NYFOSA AB (ST)

RDTE//20210413

MEET//20210421103000

MEET//N.A. N.A.

SE

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

RDDT//20210412120000

Cash Dividend CRH PLC (LO)

REPL

ISIN IE0001827041

CRH PLC (LO)

RDTE//20210319

XDTE//20210318

PAYD//20210505

GRSS//UKWN

Cash Dividend BARRICK GOLD CORP (NY)

NEWM

ISIN CA0679011084

BARRICK GOLD CORP  (NY)

RDTE//20210301

XDTE//20210226

PAYD//20210315

GRSS//USD0,09

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

REPL

ISIN NL0011821202

ING GROEP N.V. (AS)

RDTE//20210329

MEET//20210426140000

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

RDDT//20210412120000

Cash Dividend NOVARTIS AG SP-ADR (NY)

NEWM

ISIN US66987V1098

NOVARTIS AG SP-ADR   (NY)

RDTE//20210305

XDTE//20210304

PAYD//20210315

GRSS//USD3,199072

Spin Off PROTEOSTASIS THERAPEUTICS INC (NY)

REPE

ISIN US74373B1098

PROTEOSTASIS THERAPEUTICS INC (NY)

RDTE//20201222

XDTE//20201221

ISIN US743CVR0529

PROTEOSTASIS THERAPEUTICS CONTRA(NY

ADEX//1,/1,

PAYD//20201223

Data: 15.03.2021

Dividend Option SSE PLC (LO)

REPE

ISIN GB0007908733

SSE PLC (LO)

RDTE//20210115

XDTE//20210114

PAYD//20210311

GRSS//GBP0,244

ISIN GB0007908733

SSE PLC (LO)

ADEX//1,/62,418033

PAYD//20210311

Dividend Option VONOVIA SE - NAMEN-AKT (FR)

NEWM

ISIN DE000A1ML7J1

VONOVIA SE     - NAMEN-AKT (FR)

ISIN DE000A3H3L51

VONOVIA SE RIGHT EX190421 (FR)

RDTE//20210420

XDTE//20210419

PAYD//20210519

GRSS//EUR1,69

ISIN DE000A1ML7J1

VONOVIA SE     - NAMEN-AKT (FR)

NEWO//UKWN

PAYD//20210521

Rights Distribution VONOVIA SE - NAMEN-AKT (FR)

NEWM

ISIN DE000A1ML7J1

VONOVIA SE     - NAMEN-AKT (FR)

RDTE//20210420

XDTE//20210419

ISIN DE000A3H3L51

VONOVIA SE RIGHT EX190421 (FR)

ADEX//1,/1,

PAYD//20210419

Dividend Reinvestment BRIT. AMER TOBACCO PLC (LO)

REPL

ISIN GB0002875804

BRIT. AMER TOBACCO PLC (LO)

RDTE//20210326

XDTE//20210325

PAYD//20210512

GRSS//GBP0,539

ISIN GB0002875804

BRIT. AMER TOBACCO PLC (LO)

ADEX//UKWN

PAYD//20210512

Annual General Meeting SWEDBANK AB (ST)

REPL

ISIN SE0000242455

SWEDBANK AB  (ST)

RDTE//20210317

MEET//20210325235900

MEET//electronic general meeting

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

bank/bankledning-bolagsstyrning/ars

stamma/arsstamma-2021.html

RDDT//20210316120000

Cash Dividend APERAM SA (AS)

REPL

ISIN LU0569974404

APERAM SA (AS)

RDTE//20210819

XDTE//20210818

PAYD//20210913

GRSS//EUR0,4375

Cash Dividend KPN NV (AS)

REPL

ISIN NL0000009082

KPN NV   (AS)

RDTE//20210419

XDTE//20210416

PAYD//20210421

GRSS//EUR0,087

Cash Dividend VOPAK KON (AS)

REPL

ISIN NL0009432491

VOPAK KON  (AS)

RDTE//20210426

XDTE//20210423

PAYD//20210429

GRSS//EUR1,2

Cash Dividend SIGNIFY N.V (AS)

REPL

ISIN NL0011821392

SIGNIFY N.V  (AS)

RDTE//20210521

XDTE//20210520

PAYD//20210601

GRSS//EUR1,35

Cash Dividend BMW AG (FR)

NEWM

ISIN DE0005190003

BMW AG   (FR)

RDTE//20210514

XDTE//20210513

PAYD//20210517

GRSS//EUR1,9

Cash Dividend SIGNIFY N.V (AS)

REPL

ISIN NL0011821392

SIGNIFY N.V  (AS)

RDTE//20210521

XDTE//20210520

PAYD//20210601

GRSS//EUR1,4

Cash Dividend KBC GROEP (BR)

REPL

ISIN BE0003565737

KBC GROEP (BR)

RDTE//20210518

XDTE//20210517

PAYD//20210519

NETT//EUR0,308

Cash Dividend STAG INDUSTRIAL INC (NY)

NEWM

ISIN US85254J1025

STAG INDUSTRIAL INC (NY)

RDTE//20210226

XDTE//20210225

PAYD//20210315

GRSS//USD0,120833

Cash Dividend BALL CORP (NY)

NEWM

ISIN US0584981064

BALL CORP (NY)

RDTE//20210301

XDTE//20210226

PAYD//20210315

GRSS//USD0,15

Cash Dividend CONSOL. EDISON INC (NY)

NEWM

ISIN US2091151041

CONSOL. EDISON INC    (NY)

RDTE//20210217

XDTE//20210216

PAYD//20210315

GRSS//USD0,775

Cash Dividend TYSON FOODS CL A (NY)

NEWM

ISIN US9024941034

TYSON FOODS    CL A  (NY)

RDTE//20210301

XDTE//20210226

PAYD//20210315

GRSS//USD0,445

Cash Dividend COWEN INC -A- (NY)

NEWM

ISIN US2236226062

COWEN INC -A- (NY)

RDTE//20210301

XDTE//20210226

PAYD//20210315

GRSS//USD0,08

Cash Dividend BORGWARNER INC (NY)

NEWM

ISIN US0997241064

BORGWARNER INC  (NY)

RDTE//20210301

XDTE//20210226

PAYD//20210315

GRSS//USD0,17

Cash Dividend DOVER CORP (NY)

NEWM

ISIN US2600031080

DOVER CORP (NY)

RDTE//20210226

XDTE//20210225

PAYD//20210315

GRSS//USD0,495

Cash Dividend CLEARWAY ENERGY INC -C- (NY)

NEWM

ISIN US18539C2044

CLEARWAY ENERGY INC -C-   (NY)

RDTE//20210301

XDTE//20210226

PAYD//20210315

GRSS//USD0,324

Cash Dividend STEPHAN CO (NY)

NEWM

ISIN US8585861003

STEPHAN CO   (NY)

RDTE//20210305

XDTE//20210304

PAYD//20210315

GRSS//USD0,305

Cash Dividend STEPHAN CO (NY)

NEWM

ISIN US8585861003

STEPHAN CO   (NY)

RDTE//20210305

XDTE//20210304

PAYD//20210315

GRSS//USD0,305

Cash Dividend LYONDELLBASELL IND CL-A (NY)

NEWM

ISIN NL0009434992

LYONDELLBASELL IND CL-A (NY)

RDTE//20210308

XDTE//20210305

PAYD//20210315

GRSS//USD1,05

Cash Dividend MCDONALD'S CORP (NY)

NEWM

ISIN US5801351017

MCDONALD'S CORP  (NY)

RDTE//20210301

XDTE//20210226

PAYD//20210315

GRSS//USD1,29

Cash Dividend NATURGY ENERGY GROUP SA (MA)

REPE

ISIN ES0116870314

NATURGY ENERGY GROUP SA (MA)

RDTE//20210316

XDTE//20210315

PAYD//20210317

GRSS//EUR0,63

Cash Dividend AMERICAN INTERNATIONAL GROUP INC(NY

REPE

ISIN US0268747849

AMERICAN INTERNATIONAL GROUP INC(NY

RDTE//20210316

XDTE//20210315

PAYD//20210330

GRSS//USD0,32

Cash Dividend NEXTERA ENERGY INC (NY)

NEWM

ISIN US65339F1012

NEXTERA ENERGY INC (NY)

RDTE//20210226

XDTE//20210225

PAYD//20210315

GRSS//USD0,385

Cash Dividend THERMO FISHER SCIENTIFIC (NY)

REPE

ISIN US8835561023

THERMO FISHER SCIENTIFIC  (NY)

RDTE//20210316

XDTE//20210315

PAYD//20210416

GRSS//USD0,26

Dividend Reinvestment BODYCOTE PLC (LO)

NEWM

ISIN GB00B3FLWH99

BODYCOTE PLC (LO)

RDTE//20210423

XDTE//20210422

PAYD//20210604

GRSS//GBP0,134

ISIN GB00B3FLWH99

BODYCOTE PLC (LO)

ADEX//UKWN

PAYD//20210604

Cash Dividend AMPHENOL CORP -A- (NY)

REPL

ISIN US0320951017

AMPHENOL CORP -A-  (NY)

RDTE//20210323

XDTE//20210322

PAYD//20210414

GRSS//USD0,145

Cash Dividend APPLIED MATERIALS (NY)

NEWM

ISIN US0382221051

APPLIED MATERIALS (NY)

RDTE//20210527

XDTE//20210526

PAYD//20210617

GRSS//USD0,24

Cash Dividend TOTAL SE (PA)

REPL

ISIN FR0000120271

TOTAL SE (PA)

RDTE//20210326

XDTE//20210325

PAYD//20210401

GRSS//EUR0,66

Cash Dividend EATON CORPORATION PUBLIC LTD C (NY)

REPE

ISIN IE00B8KQN827

EATON CORPORATION PUBLIC LTD C (NY)

RDTE//20210316

XDTE//20210315

PAYD//20210330

GRSS//USD0,76

Cash Dividend STELLANTIS N.V (PA)

REPL

ISIN NL00150001Q9

STELLANTIS N.V (PA)

RDTE//20210316

XDTE//20210315

PAYD//20210322

GRSS//EUR0,096677

Cash Dividend SPIE SA (PA)

NEWM

ISIN FR0012757854

SPIE SA (PA)

RDTE//UKWN

XDTE//UKWN

PAYD//UKWN

GRSS//EUR0,13

Cash Dividend EDP RENOVAVEIS SA (LI)

REPL

ISIN ES0127797019

EDP RENOVAVEIS SA (LI)

RDTE//20210511

XDTE//20210510

PAYD//20210512

GRSS//EUR0,19

Annual General Meeting STELLANTIS N.V (PA)

REPL

ISIN NL00150001Q9

STELLANTIS N.V (PA)

RDTE//20210318

MEET//20210415143000

MEET//VIRTUAL MEETING

AMSTERDAM

NL

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

dam/stellantis-corporate/investors/

stock-and-shareholder-info/agm/Noti

ce_AGM_2021_Stellantis_N.V.pdf

RDDT//20210330120000

Cash Dividend OESTERR.POST AG (WE)

NEWM

ISIN AT0000APOST4

OESTERR.POST AG (WE)

RDTE//20210428

XDTE//20210427

PAYD//20210429

GRSS//EUR1,6

Merger IHS MARKIT PLC (NY)

REPL

ISIN BMG475671050

IHS MARKIT PLC (NY)

XDTE//UKWN

PAYD//UKWN

NEWO//0,2838/1,

Cash Dividend TOTAL SA SP-ADR (NY)

NEWM

ISIN US89151E1091

TOTAL SA SP-ADR   (NY)

RDTE//20210324

XDTE//20210323

PAYD//20210419

GRSS//USD0,785261

Cash Dividend GEBERIT AG -REG (VX)

REPL

ISIN CH0030170408

GEBERIT AG -REG (VX)

RDTE//20210419

XDTE//20210416

PAYD//20210420

GRSS//CHF11,4

Cash Dividend WHEATON PRECIOUS METALS CORP (NY)

NEWM

ISIN CA9628791027

WHEATON PRECIOUS METALS CORP (NY)

RDTE//20210326

XDTE//20210325

PAYD//20210413

GRSS//UKWN

Dividend Reinvestment UNILEVER PLC (AS)

REPL

ISIN GB00B10RZP78

UNILEVER PLC (AS)

RDTE//20210226

XDTE//20210225

PAYD//20210317

GRSS//EUR0,4268

ISIN GB00B10RZP78

UNILEVER PLC (AS)

ADEX//1,/107,879

PAYD//20210317

Intrest Payment GOODY TIRE RUB 98-28 7%

REPE

ISIN US382550AD35

GOODY TIRE RUB 98-28 7

RDTE//20210312

XDTE//20210315

PAYD//20210315

INTP//3,5

Extraordinary General Meeting ASSICURAZIONI GENERALI (MI)

NEWM

ISIN IT0000062072

ASSICURAZIONI GENERALI (MI)

RDTE//20210415

MEET//20210426090000

MET2//20210428090000

MET3//20210429090000

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

AL-GENERAL-MEETING/AGM-2021

RDDT//20210416120000

Annual General Meeting WERELDHAVE NV (AS)

NEWM

ISIN NL0000289213

WERELDHAVE NV  (AS)

RDTE//20210329

MEET//20210426110000

MEET//webcast

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

RDDT//20210415120000

Dividend Reinvestment LEGAL & GENERAL GR. PLC (LO)

REPL

ISIN GB0005603997

LEGAL   GENERAL GR. PLC   (LO)

RDTE//20210416

XDTE//20210415

PAYD//20210527

GRSS//GBP0,1264

ISIN GB0005603997

LEGAL   GENERAL GR. PLC   (LO)

ADEX//UKWN

PAYD//20210527

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

NEWM

ISIN NL0011821202

ING GROEP N.V. (AS)

RDTE//20210329

MEET//20210426140000

MEET//virtual meeting

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

ons/Shareholders-meeting/Annual-Gen

eral-Meeting.htm

RDDT//20210414120000

Annual General Meeting ASML HOLDING (AS)

NEWM

ISIN NL0010273215

ASML HOLDING (AS)

RDTE//20210401

MEET//20210429140000

MEET//virtual meeting

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

RDDT//20210420120000

Data: 12.03.2021

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

REPL

ISIN CZ0008040318

MONETA MONEY BANK, A.S (PR)

RDTE//20210305

PAYD//20210324

OFFR//ACTU/CZK80,

Cash Dividend HSBC HOLD. PLC (LO)

REPE

ISIN GB0005405286

HSBC HOLD. PLC   (LO)

RDTE//20210312

XDTE//20210311

PAYD//20210429

GRSS//USD0,15

Intrest Payment ASTANA FIN 15-24 0%

NEWM

ISIN XS1056732214

ASTANA FIN 15-24 0

XDTE//20210322

RDTE//20210319

PAYD//20210322

INTP//UKWN

Annual General Meeting VESTAS WIND SYSTEMS AS (FR)

REPL

ISIN DK0010268606

VESTAS WIND SYSTEMS AS  (FR)

RDTE//20210401

MEET//20210408163000

MEET//Vestas Wind Systems A/S

Hedeager 42

8200 Aarhus N

DK

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

ting

RDDT//20210326120000

Dividend Option SSE PLC (LO)

NEWM

ISIN GB0007908733

SSE PLC (LO)

RDTE//20210115

XDTE//20210114

PAYD//20210311

GRSS//GBP0,244

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

NEWM

ISIN DE000A1ML7J1

VONOVIA SE     - NAMEN-AKT (FR)

RDTE//20210409

MEET//20210416100000

MEET//Virtual meeting

Company Offices

Universitaetsstrasse 133

44803 Bochum

DE

RDDT//20210401120000

Dividend Reinvestment DIRECT LINE INSURANCE PLC (LO)

REPL

ISIN GB00BY9D0Y18

DIRECT LINE INSURANCE PLC (LO)

RDTE//20210409

XDTE//20210408

PAYD//20210520

GRSS//GBP0,147

ISIN GB00BY9D0Y18

DIRECT LINE INSURANCE PLC (LO)

ADEX//UKWN

PAYD//20210520

Dividend Reinvestment LLOYDS BANKING GROUP PLC (LO)

REPL

ISIN GB0008706128

LLOYDS BANKING GROUP PLC (LO)

RDTE//20210416

XDTE//20210415

PAYD//20210525

GRSS//GBP0,0057

ISIN GB0008706128

LLOYDS BANKING GROUP PLC (LO)

ADEX//UKWN

PAYD//20210525

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

REPL

ISIN DE000TUAG000

TUI (NAMENS-AKTIEN) (FR)

RDTE//20210318

MEET//20210325120000

MEET//Virtual meeting

Companys Offices

Karl-Wiechert-Allee 4

30625 Hannover

DE

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

m

RDDT//20210312120000

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

REPE

ISIN XS0783934085

PKO BANK POLSKI 12-22 4,63  REGS

RDTE//20210311

XDTE//20210326

PAYD//20210326

INTP//2,315

Cash Dividend HUNTINGTON INGALLS INDUSTRIES (NY)

NEWM

ISIN US4464131063

HUNTINGTON INGALLS INDUSTRIES (NY)

RDTE//20210226

XDTE//20210225

PAYD//20210312

GRSS//USD1,14

Cash Dividend YUM ! BRANDS INC (NY)

NEWM

ISIN US9884981013

YUM   BRANDS INC (NY)

RDTE//20210212

XDTE//20210211

PAYD//20210312

GRSS//USD0,5

Cash Dividend THE SHERWIN-WILLIAMS (NY)

NEWM

ISIN US8243481061

THE SHERWIN-WILLIAMS   (NY)

RDTE//20210301

XDTE//20210226

PAYD//20210312

GRSS//USD1,65

Cash Dividend HONEYWELL INT. INC (NY)

NEWM

ISIN US4385161066

HONEYWELL INT. INC (NY)

RDTE//20210226

XDTE//20210225

PAYD//20210312

GRSS//USD0,93

Cash Dividend DOW INC (NY)

NEWM

ISIN US2605571031

DOW INC (NY)

RDTE//20210226

XDTE//20210225

PAYD//20210312

GRSS//USD0,7

Cash Dividend GARMIN LTD (NY)

REPE

ISIN CH0114405324

GARMIN LTD (NY)

RDTE//20210315

XDTE//20210312

PAYD//20210331

GRSS//USD0,61

Cash Dividend WALGREENS BOOTS ALLIANCE INC (NY)

NEWM

ISIN US9314271084

WALGREENS BOOTS ALLIANCE INC (NY)

RDTE//20210219

XDTE//20210218

PAYD//20210312

GRSS//USD0,4675

Cash Dividend DEVON ENERGY CORP (NY)

REPE

ISIN US25179M1036

DEVON ENERGY CORP (NY)

RDTE//20210315

XDTE//20210312

PAYD//20210331

GRSS//USD0,11

Cash Dividend 3M CO (NY)

NEWM

ISIN US88579Y1010

3M CO (NY)

RDTE//20210212

XDTE//20210211

PAYD//20210312

GRSS//USD1,48

Cash Dividend UNITEDHEALTH GROUP INC (NY)

REPE

ISIN US91324P1021

UNITEDHEALTH GROUP INC   (NY)

RDTE//20210315

XDTE//20210312

PAYD//20210323

GRSS//USD1,25

Cash Dividend MERCK AND CY INC

REPE

ISIN US58933Y1055

MERCK AND CY INC

RDTE//20210315

XDTE//20210312

PAYD//20210407

GRSS//USD0,65

Cash Dividend GILEAD SCIENCES INC (NY)

REPE

ISIN US3755581036

GILEAD SCIENCES INC (NY)

RDTE//20210315

XDTE//20210312

PAYD//20210330

GRSS//USD0,71

Cash Dividend COCA COLA CO (NY)

REPE

ISIN US1912161007

COCA COLA CO           (NY)

RDTE//20210315

XDTE//20210312

PAYD//20210401

GRSS//USD0,42

Cash Dividend INTEL CORP (NY)

NEWM

ISIN US4581401001

INTEL CORP (NY)

RDTE//20210507

XDTE//20210506

PAYD//20210601

GRSS//USD0,3475

Dividend Reinvestment LEGAL & GENERAL GR. PLC (LO)

REPL

ISIN GB0005603997

LEGAL   GENERAL GR. PLC   (LO)

RDTE//20210416

XDTE//20210415

PAYD//20210527

GRSS//GBP0,1757

ISIN GB0005603997

LEGAL   GENERAL GR. PLC   (LO)

ADEX//UKWN

PAYD//20210527

Cash Dividend DRDGOLD LTD -SPON ADR (NY)

REPL

ISIN US26152H3012

DRDGOLD LTD -SPON ADR (NY)

RDTE//20210305

XDTE//20210304

PAYD//20210318

GRSS//USD0,258832

Cash Dividend VOPAK KON (AS)

REPL

ISIN NL0009432491

VOPAK KON  (AS)

RDTE//20210426

XDTE//20210423

PAYD//20210429

GRSS//EUR1,2

Cash Dividend TAIWAN SEMICONDUCTOR-SP ADR (NY)

REPL

ISIN US8740391003

TAIWAN SEMICONDUCTOR-SP ADR (NY)

RDTE//20210318

XDTE//20210317

PAYD//20210415

GRSS//USD0,448317

Cash Dividend PAN AMERICAN SILVER (NY)

NEWM

ISIN CA6979001089

PAN AMERICAN SILVER (NY)

RDTE//20210301

XDTE//20210226

PAYD//20210311

GRSS//USD0,07

Cash Dividend MOTOROLA SOLUTIONS INC (NY)

REPE

ISIN US6200763075

MOTOROLA SOLUTIONS INC (NY)

:16R:ACCTINFO

:97A::SAFE//0127951000

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

:16S:ACCTINFO

:16S:USECU

:16R:CADETL

:98A::RDTE//20210315

:98A::XDTE//20210312

PAYD//20210415

GRSS//USD0,71

Cash Dividend DEVON ENERGY CORP (NY)

NEWM

ISIN US25179M1036

DEVON ENERGY CORP (NY)

RDTE//20210315

XDTE//20210312

PAYD//20210331

GRSS//USD0,19

Intrest Payment POLEN 11-21 5,125%

REPL

ISIN US857524AA08

POLEN        11-21 5,125

RDTE//20210420

XDTE//20210421

PAYD//20210421

INTP//2,5625

Cash Dividend EASTMAN CHEMICAL CO (NY)

REPE

ISIN US2774321002

EASTMAN CHEMICAL CO (NY)

RDTE//20210315

XDTE//20210312

PAYD//20210405

GRSS//USD0,69

Cash Dividend SONY- ADR (NY)

NEWM

ISIN US8356993076

SONY- ADR    (NY)

RDTE//20210330

XDTE//20210329

PAYD//UKWN

GRSS//UKWN

Annual General Meeting WOLTERS-KLUWER (AS)

NEWM

ISIN NL0000395903

WOLTERS-KLUWER   (AS)

RDTE//20210325

MEET//20210422150000

MEET//virtual meeting

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

RDDT//20210413120000

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

NEWM

ISIN US46138E7849

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

RDTE//20210420

XDTE//20210419

PAYD//20210430

GRSS//UKWN

Cash Dividend VANECK VECTORS PHARMACEUTIC. ETF

NEWM

ISIN US92189F4292

VANECK VECTORS PHARMACEUTIC. ETF(NY

RDTE//20210427

XDTE//20210426

PAYD//20210430

GRSS//UKWN

Merger XILINX INC (NY)

REPL

ISIN US9839191015

XILINX INC   (NY)

RDTE//UKWN

XDTE//UKWN

PAYD//UKWN

NEWO//UKWN

Merger HOEGH LNG HOLDING LTD (OS)

NEWM

ISIN BMG454221059

HOEGH LNG HOLDING LTD (OS)

RDTE//UKWN

XDTE//UKWN

PAYD//UKWN

OFFR//ACTU/NOK23,5

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

NEWM

ISIN DE000A1PHFF7

HUGO BOSS - NAMEN-AKT. (FR)

RDTE//20210513

XDTE//20210512

PAYD//20210514

GRSS//EUR0,04

Cash Dividend LANXESS (FR)

NEWM

ISIN DE0005470405

LANXESS (FR)

RDTE//20210512

XDTE//20210511

PAYD//20210513

GRSS//EUR1,

Cash Dividend KROGER CY (NY)

NEWM

ISIN US5010441013

KROGER CY  (NY)

RDTE//20210514

XDTE//20210513

PAYD//20210601

GRSS//USD0,18

Cash Dividend HUSQVARNA AB -B- (ST)

NEWM

ISIN SE0001662230

HUSQVARNA AB  -B- (ST)

RDTE//20211018

XDTE//20211015

PAYD//20211021

GRSS//SEK1,6

Annual General Meeting SOCIETE GENERALE NV (PA)

NEWM

ISIN FR0000130809

SOCIETE GENERALE NV (PA)

RDTE//20210514

MEET//20210518160000

MEET//Paris Expo centre

17 Cours Valmy

92972 La Defense

FR

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

RDDT//20210505120000

Annual General Meeting HEINEKEN NV (AS)

REPL

ISIN NL0000009165

HEINEKEN NV    (AS)

RDTE//20210325

MEET//20210422133000

MEET//webcast

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

ernance/agm

RDDT//20210415120000

Spin Off STELLANTIS N.V (PA)

REPL

ISIN NL00150001Q9

STELLANTIS N.V (PA)

RDTE//20210316

XDTE//20210315

ISIN FR0000121147

FAURECIA (PA)

ADEX//0,017029/1,

PAYD//20210322

Cash Dividend ASSICURAZIONI GENERALI (MI)

NEWM

ISIN IT0000062072

ASSICURAZIONI GENERALI (MI)

RDTE//20211019

XDTE//20211018

PAYD//20211020

GRSS//EUR0,46

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

NEWM

ISIN XS1117298916

CROATIA 15-25  3,00  11/03

XDTE//20220311

PAYD//20220311

INTP//3,

Redemption POLEN 11-21 5,125%

NEWM

ISIN US857524AA08

POLEN        11-21 5,125

XDTE//20210421

PAYD//20210421

INTP//1,169

Cash Dividend COLGATE PALMOLIVE CY (NY)

NEWM

ISIN US1941621039

COLGATE PALMOLIVE CY (NY)

RDTE//20210421

XDTE//20210420

PAYD//20210514

GRSS//USD0,45

Cash Dividend MERCK KGAA (FR)

REPL

ISIN DE0006599905

MERCK KGAA (FR)

RDTE//20210427

XDTE//20210426

PAYD//20210428

GRSS//EUR1,4

Cash Dividend SPIE SA (PA)

NEWM

ISIN FR0012757854

SPIE SA (PA)

RDTE//20210526

XDTE//20210525

PAYD//20210527

GRSS//EUR0,44

Cash Dividend EDP RENOVAVEIS SA (LI)

NEWM

ISIN ES0127797019

EDP RENOVAVEIS SA (LI)

RDTE//20210511

XDTE//20210510

PAYD//20210512

GRSS//EUR0,19

Cash Dividend INDUSTRIA DE DISENO TEXTIL (MA)

REPL

ISIN ES0148396007

INDUSTRIA DE DISENO TEXTIL  (MA)

RDTE//20210430

XDTE//20210429

PAYD//20210503

GRSS//EUR0,3253

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

NEWM

ISIN IE00BKX55Q28

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

RDTE//20210319

XDTE//20210318

PAYD//20210331

GRSS//GBP0,119428

Cash Dividend STELLANTIS N.V (PA)

REPL

ISIN NL00150001Q9

STELLANTIS N.V (PA)

RDTE//20210316

XDTE//20210315

PAYD//20210322

GRSS//EUR0,096677

Data: 11.03.2021

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

REPL

ISIN GB00B7Z53659

ENGELAND 13-23 2,25  TREASURY STOCK

RDTE//20210826

XDTE//20210907

PAYD//20210907

INTP//1,125

Tender Offer BUWOG-ASP NZ/BAR-RIGHT EX170119

NEWM

ISIN AT0000A23KB4

BUWOG-ASP NZ/BAR-RIGHT EX170119

PAYD//UKWN

OFFR//ACTU/EUR1,5

Redemption TESCO (LO)

NEWM

ISIN GB00BLGZ9862

TESCO (LO)

XDTE//20210310

PAYD//20210310

OFFR//ACTU/GBP2,090601

Annual General Meeting AIRBUS SE (PA)

REPL

ISIN NL0000235190

AIRBUS SE (PA)

RDTE//20210317

MEET//20210414133000

MEET//Hotel Okura Amsterdam

Ferdinand Bolstraat 333

1072 LH Amsterdam

NL

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

nual-general-meetings.html

RDDT//20210325120000

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

NEWM

ISIN FR0000121014

LVMH-MOET HENNESSY -CR  (PA)

RDTE//20210413

MEET//20210415103000

MEET//Carrousel du Louvre

99 rue de Rivoli

75001 Paris

FR

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

RDDT//20210401120000

Dividend Reinvestment BHP GROUP PLC (LO)

REPL

ISIN GB00BH0P3Z91

BHP GROUP PLC (LO)

RDTE//20210305

XDTE//20210304

PAYD//20210323

GRSS//GBP0,729874

ISIN GB00BH0P3Z91

BHP GROUP PLC (LO)

ADEX//UKWN

PAYD//20210323

Annual General Meeting STELLANTIS N.V (PA)

REPL

ISIN NL00150001Q9

STELLANTIS N.V (PA)

RDTE//20210318

MEET//20210415143000

MEET//VIRTUAL MEETING

AMSTERDAM

NL

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

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

L-2021

RDDT//20210330120000

Cash Dividend NYFOSA AB (ST)

NEWM

ISIN SE0011426428

NYFOSA AB (ST)

RDTE//20210423

XDTE//20210422

PAYD//20210428

Worthless ASCENA RETAIL GROUP INC (NY)

NEWM

ISIN US04351G2003

ASCENA RETAIL GROUP INC (NY)

XDTE//UKWN

PAYD//UKWN

Rights Distribution ATRIUM EUROPEAN REAL ESTATE LTD(WE)

REPE

ISIN JE00B3DCF752

ATRIUM EUROPEAN REAL ESTATE LTD(WE)

RDTE//20210312

XDTE//20210311

ISIN NL00150008Y8

ATRIUM EUR.RE.EST.RIGHT EX110321(WE

ADEX//1,/1,

PAYD//20210311

Extraordinary General Meeting VIVENDI SA (PA)

REPL

ISIN FR0000127771

VIVENDI SA  (PA)

RDTE//20210325

MEET//20210329150000

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

isseurs/assemblee-generale-2

RDDT//20210322120000

Ordinary General Meeting BANCO SANTANDER SA (MA)

REPL

ISIN ES0113900J37

BANCO SANTANDER SA   (MA)

RDTE//20210319

MEET//20210325120000

MET2//20210326120000

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

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

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

ng-and-agenda-en.pdf

RDDT//20210318120000

Cash Dividend HOME DEPOT INC (NY)

REPE

ISIN US4370761029

HOME DEPOT INC (NY)

RDTE//20210311

XDTE//20210310

PAYD//20210325

GRSS//USD1,65

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

REPE

ISIN XS1892127470

ROMANIA 18-39 4,125  11/03 REGS MTN

RDTE//20210310

XDTE//20210311

PAYD//20210311

INTP//4,125

Cash Dividend PRUDENTIAL FINANCIAL INC (NY)

NEWM

ISIN US7443201022

PRUDENTIAL FINANCIAL INC    (NY)

RDTE//20210216

XDTE//20210212

PAYD//20210311

GRSS//USD1,15

Cash Dividend FIDELITY NATIONAL INFORMATION (NY)

REPE

ISIN US31620M1062

FIDELITY NATIONAL INFORMATION (NY)

RDTE//20210312

XDTE//20210311

PAYD//20210326

GRSS//USD0,39

Cash Dividend DIAMONDBACK ENERGY INC (NY)

NEWM

ISIN US25278X1090

DIAMONDBACK ENERGY INC (NY)

RDTE//20210304

XDTE//20210303

PAYD//20210311

GRSS//USD0,4

Cash Dividend CITRIX SYSTEMS (NY)

REPE

ISIN US1773761002

CITRIX SYSTEMS  (NY)

RDTE//20210312

XDTE//20210311

PAYD//20210326

GRSS//USD0,37

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

NEWM

ISIN XS1892127470

ROMANIA 18-39 4,125  11/03 REGS MTN

RDTE//20210310

XDTE//20210311

PAYD//20210311

INTP//4,125

Cash Dividend ALBEMARLE CORP (NY)

REPE

ISIN US0126531013

ALBEMARLE CORP  (NY)

RDTE//20210312

XDTE//20210311

PAYD//20210401

GRSS//USD0,39

Cash Dividend THE KRAFT HEINZ COMPANY (NY)

REPE

ISIN US5007541064

THE KRAFT HEINZ COMPANY (NY)

RDTE//20210312

XDTE//20210311

PAYD//20210326

GRSS//USD0,4

Cash Dividend HONDA MOTOR CO LTD ADR (NY)

REPL

ISIN US4381283088

HONDA MOTOR CO LTD  ADR (NY)

RDTE//20201230

XDTE//20201229

PAYD//20210315

GRSS//USD0,239417

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

REPE

ISIN XS1117298916

CROATIA 15-25  3,00  11/03

RDTE//20210310

XDTE//20210311

PAYD//20210311

INTP//3,

Cash Dividend MICROSOFT CORP (NY)

NEWM

ISIN US5949181045

MICROSOFT CORP (NY)

RDTE//20210218

XDTE//20210217

PAYD//20210311

GRSS//USD0,56

Cash Dividend BW LPG LTD (OS)

REPL

ISIN BMG173841013

BW LPG LTD (OS)

RDTE//20210305

XDTE//20210304

PAYD//20210316

GRSS//NOK2,92005

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

NEWM

ISIN US8923313071

TOYOTA MOTOR CORP- SPON.ADR (NY)

RDTE//20210331

XDTE//20210330

PAYD//UKWN

GRSS//UKWN

Cash Dividend CVS HEALTH CORP (NY)

NEWM

ISIN US1266501006

CVS HEALTH CORP      (NY)

RDTE//20210423

XDTE//20210422

PAYD//20210503

GRSS//USD0,5

Cash Dividend ORACLE CORP (NY)

NEWM

ISIN US68389X1054

ORACLE CORP    (NY)

RDTE//20210408

XDTE//20210407

PAYD//20210422

GRSS//USD0,32

Cash Dividend WABTEC CORP (NY)

NEWM

ISIN US9297401088

WABTEC CORP (NY)

RDTE//20210507

XDTE//20210506

PAYD//20210521

GRSS//USD0,12

Intrest Payment BOMBARDIER INC 14-22 6% REGS

REPL

ISIN USC10602AY36

BOMBARDIER INC 14-22 6  REGS

RDTE//20210414

XDTE//20210415

PAYD//20210415

INTP//3,

Change VOLUE AS (OS)

NEWM

ISIN NO0010894603

VOLUE AS (OS)

CHAN//NAME

ADTX//OLD NAME: VOLUE AS

NEW NAME: VOLUE ASA

ISIN REMAINS THE SAME.

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

REPE

ISIN IE0031442068

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

RDTE//20210312

XDTE//20210311

PAYD//20210324

GRSS//USD0,1209

Cash Dividend AUTOMATIC DATA PROCE (NY)

REPE

ISIN US0530151036

AUTOMATIC DATA PROCE (NY)

RDTE//20210312

XDTE//20210311

PAYD//20210401

GRSS//USD0,93

Cash Dividend WASTE MANAGEMENT INC (NY)

REPE

ISIN US94106L1098

WASTE MANAGEMENT INC (NY)

RDTE//20210312

XDTE//20210311

PAYD//20210326

GRSS//USD0,575

Cash Dividend WILLIAMS COMPANIES (NY)

REPE

ISIN US9694571004

WILLIAMS COMPANIES (NY)

RDTE//20210312

XDTE//20210311

PAYD//20210329

GRSS//USD0,41

Cash Dividend EVRAZ PLC (LO)

REPE

ISIN GB00B71N6K86

EVRAZ PLC (LO)

RDTE//20210312

XDTE//20210311

PAYD//20210407

GRSS//USD0,3

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

REPE

ISIN IE0005042456

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

RDTE//20210312

XDTE//20210311

PAYD//20210324

GRSS//GBP0,0562

Annual General Meeting HEINEKEN NV (AS)

NEWM

ISIN NL0000009165

HEINEKEN NV    (AS)

RDTE//20210325

MEET//20210422133000

MEET//webcast

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

ernance/agm

RDDT//20210416120000

Cash Dividend INDUSTRIA DE DISENO TEXTIL (MA)

NEWM

ISIN ES0148396007

INDUSTRIA DE DISENO TEXTIL  (MA)

RDTE//20211101

XDTE//20211029

PAYD//20211102

GRSS//EUR0,35

Cash Dividend ADIDAS AG (REGISTERED) (FR)

NEWM

ISIN DE000A1EWWW0

ADIDAS AG (REGISTERED) (FR)

RDTE//20210514

XDTE//20210513

PAYD//20210517

GRSS//EUR3,

Cash Dividend GEBERIT AG -REG (VX)

NEWM

ISIN CH0030170408

GEBERIT AG -REG (VX)

XDTE//20210416

RDTE//UKWN

PAYD//20210420

GRSS//CHF11,4

Cash Dividend HSBC HOLD. PLC (LO)

REPL

ISIN GB0005405286

HSBC HOLD. PLC   (LO)

RDTE//20210312

XDTE//20210311

PAYD//20210429

GRSS//USD0,15

Dividend Reinvestment LEGAL & GENERAL GR. PLC (LO)

NEWM

ISIN GB0005603997

LEGAL   GENERAL GR. PLC   (LO)

RDTE//20210416

XDTE//20210415

PAYD//20210527

GRSS//GBP0,1757

ISIN GB0005603997

LEGAL   GENERAL GR. PLC   (LO)

ADEX//UKWN

PAYD//20210527

Annual General Meeting VOPAK KON (AS)

REPL

ISIN NL0009432491

VOPAK KON  (AS)

RDTE//20210324

MEET//20210421101500

MEET//webcast

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

RDDT//20210409120000

Cash Dividend VONOVIA SE - NAMEN-AKT (FR)

REPL

ISIN DE000A1ML7J1

VONOVIA SE     - NAMEN-AKT (FR)

RDTE//20210518

XDTE//20210517

PAYD//20210519

GRSS//EUR1,69

Annual General Meeting AKZO NOBEL NV (AS)

NEWM

ISIN NL0013267909

AKZO NOBEL NV (AS)

RDTE//20210325

MEET//20210422140000

MEET//virtual meeting

RDDT//20210415120000

Annual General Meeting ABN AMRO BANK NV (AS)

NEWM

ISIN NL0011540547

ABN AMRO BANK NV (AS)

RDTE//20210324

MEET//20210421140000

MEET//virtual meeting

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

RDDT//20210414120000

Cash Dividend ROTHSCHILD AND CO SCA (PA)

CANC

ISIN FR0000031684

ROTHSCHILD AND CO SCA (PA)

RDTE//UKWN

XDTE//UKWN

PAYD//UKWN

Dividend Reinvestment AVIVA PLC (LO)

REPL

ISIN GB0002162385

AVIVA PLC  (LO)

RDTE//20210409

XDTE//20210408

PAYD//20210514

GRSS//UKWN

ISIN GB0002162385

AVIVA PLC  (LO)

ADEX//UKWN

PAYD//20210514

Dividend Option ATRIUM EUROPEAN REAL ESTATE LTD(WE)

REPL

ISIN JE00B3DCF752

ATRIUM EUROPEAN REAL ESTATE LTD(WE)

ISIN NL00150008Y8

ATRIUM EUR.RE.EST.RIGHT EX110321(WE

RTUN//1,/1,

RDTE//20210312

XDTE//20210311

PAYD//20210331

GRSS//EUR0,0675

ISIN JE00B3DCF752

ATRIUM EUROPEAN REAL ESTATE LTD(WE)

NEWO//1,/39,7932

PAYD//20210331

Spin Off STELLANTIS N.V (PA)

NEWM

ISIN NL00150001Q9

STELLANTIS N.V (PA)

RDTE//20210316

XDTE//20210315

ISIN FR0000121147

FAURECIA (PA)

ADEX//0,017029/1,

PAYD//20210322

Data: 10.03.2021

Cash Dividend STELLANTIS N.V (PA)

NEWM

ISIN NL00150001Q9

STELLANTIS N.V (PA)

RDTE//20210316

PAYD//20210322

GRSS//EUR0,096677

Annual General Meeting TRYG A/S (CO)

REPL

ISIN DK0060636678

TRYG A/S (CO)

RDTE//20210319

MEET//20210326150000

MEET//proxy form

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

overview/agm-2021

RDDT//20210323120000

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

NEWM

ISIN DE0005550636

DRAEGERWERK AG   CO KGAA VORZ  (FR)

RDTE//20210415

MEET//20210507090000

MEET//Company Offices

Moislinger Allee 53-55

23558 Luebeck

DE

virtual

WEBB//www.draeger.com/hv

RDDT//20210426120000

Dividend Reinvestment SEVERN TRENT PLC NEW (LO)

REPL

ISIN GB00B1FH8J72

SEVERN TRENT PLC NEW  (LO)

RDTE//20210604

XDTE//20210603

PAYD//20210716

GRSS//UKWN

ISIN GB00B1FH8J72

SEVERN TRENT PLC NEW  (LO)

ADEX//UKWN

PAYD//20210716

Annual General Meeting DAIMLER AG -REG (FR)

REPL

ISIN DE0007100000

DAIMLER AG -REG  (FR)

RDTE//20210326

MEET//20210331100000

MEET//Virtual meeting

Carl Benz-Arena

Mercedesstr. 73d

70372 Stuttgart

DE

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

Dividend Reinvestment LLOYDS BANKING GROUP PLC (LO)

REPL

ISIN GB0008706128

LLOYDS BANKING GROUP PLC (LO)

RDTE//20210416

XDTE//20210415

PAYD//20210525

GRSS//GBP0,0057

ISIN GB0008706128

LLOYDS BANKING GROUP PLC (LO)

ADEX//UKWN

PAYD//20210525

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

REPL

ISIN DE000TUAG000

TUI (NAMENS-AKTIEN) (FR)

RDTE//20210318

MEET//20210325120000

MEET//Virtual meeting

Companys Offices

Karl-Wiechert-Allee 4

30625 Hannover

DE

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

RDDT//20210312120000

Annual General Meeting TELIA COMPANY AB (ST)

REPL

ISIN SE0000667925

TELIA COMPANY AB   (ST)

RDTE//20210331

MEET//20210412000000

MEET//Postal Ballot

SE

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

estors/annual-general-meeting/annua

l-general-meeting-2021

RDDT//20210325120000

Cash Dividend AMER ELECTRIC POWER (NY)

NEWM

ISIN US0255371017

AMER ELECTRIC POWER (NY)

RDTE//20210210

XDTE//20210209

PAYD//20210310

GRSS//USD0,74

Cash Dividend EMERSON ELECTRIC CO (NY)

NEWM

ISIN US2910111044

EMERSON ELECTRIC CO (NY)

RDTE//20210212

XDTE//20210211

PAYD//20210310

GRSS//USD0,505

Cash Dividend HOLLYFRONTIER CORP (NY)

NEWM

ISIN US4361061082

HOLLYFRONTIER CORP (NY)

RDTE//20210301

XDTE//20210226

PAYD//20210310

GRSS//USD0,35

Cash Dividend MARATHON OIL CORP (NY)

NEWM

ISIN US5658491064

MARATHON OIL CORP (NY)

RDTE//20210217

XDTE//20210216

PAYD//20210310

GRSS//USD0,03

Cash Dividend UNITED PARCEL SERVICE - CL B (NY)

NEWM

ISIN US9113121068

UNITED PARCEL SERVICE - CL B  (NY)

RDTE//20210222

XDTE//20210219

PAYD//20210310

GRSS//USD1,02

Cash Dividend S AND P GLOBAL INC (NY)

NEWM

ISIN US78409V1044

S AND P GLOBAL INC (NY)

RDTE//20210224

XDTE//20210223

PAYD//20210310

GRSS//USD0,77

Cash Dividend NORFOLK SOUTHERN (NY)

NEWM

ISIN US6558441084

NORFOLK SOUTHERN (NY)

RDTE//20210205

XDTE//20210204

PAYD//20210310

GRSS//USD0,99

Cash Dividend OTIS WORLDWIDE CORP (NY)

NEWM

ISIN US68902V1070

OTIS WORLDWIDE CORP (NY)

RDTE//20210212

XDTE//20210211

PAYD//20210310

GRSS//USD0,2

Cash Dividend GOLD RESOURCE CORP (NY)

REPE

ISIN US38068T1051

GOLD RESOURCE CORP  (NY)

RDTE//20210311

XDTE//20210310

PAYD//20210323

GRSS//USD0,003333

Cash Dividend ELI LILLY AND CY (NY)

NEWM

ISIN US5324571083

ELI LILLY AND CY (NY)

RDTE//20210212

XDTE//20210211

PAYD//20210310

GRSS//USD0,85

Cash Dividend CHEVRON CORP (NY)

NEWM

ISIN US1667641005

CHEVRON CORP (NY)

RDTE//20210217

XDTE//20210216

PAYD//20210310

GRSS//USD1,29

Cash Dividend IBM (NY)

NEWM

ISIN US4592001014

IBM (NY)

RDTE//20210210

XDTE//20210209

PAYD//20210310

GRSS//USD1,63

Cash Dividend EXXON MOBIL CORP (NY)

NEWM

ISIN US30231G1022

EXXON MOBIL CORP (NY)

RDTE//20210210

XDTE//20210209

PAYD//20210310

GRSS//USD0,87

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

REPL

ISIN FR0013153707

STELLANTIS 16-23 2,375  14/04

RDTE//20210413

XDTE//20210414

PAYD//20210414

INTP//2,375

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

REPL

ISIN US836205AT15

REP.SOUTH AFRICA 16-26 4,875  GLOB

RDTE//20210413

XDTE//20210414

PAYD//20210414

INTP//2,4375

Intrest Payment TURKIJE 15-26 4,25%

REPL

ISIN US900123CJ75

TURKIJE 15-26 4,25

RDTE//20210413

XDTE//20210414

PAYD//20210414

INTP//2,125

Cash Dividend AMER EXPRESS (NY)

NEWM

ISIN US0258161092

AMER EXPRESS  (NY)

RDTE//20210402

XDTE//20210331

PAYD//20210510

GRSS//USD0,43

Cash Dividend JDE PEETS N.V. (AS)

NEWM

ISIN NL0014332678

JDE PEETS N.V. (AS)

RDTE//20220125

XDTE//20220124

PAYD//20220128

GRSS//EUR0,35

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

NEWM

ISIN AT0000908504

VIENNA INSUR.GR.AG WIEN VERSICH(WE)

RDTE//20210526

XDTE//20210525

PAYD//20210527

GRSS//EUR0,75

Annual General Meeting TELIA COMPANY AB (ST)

REPL

ISIN SE0000667925

TELIA COMPANY AB   (ST)

RDTE//20210331

MEET//20210412100000

MEET//Postal voting

P.O. Box 191

101 23 Stockholm

SE

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

estors/annual-general-meeting/annua

l-general-meeting-2021

RDDT//20210325120000

Cash Dividend DRAEGERWERK AG & CO KGAA VORZ (FR)

REPL

ISIN DE0005550636

DRAEGERWERK AG   CO KGAA VORZ  (FR)

RDTE//20210511

XDTE//20210510

PAYD//20210512

GRSS//EUR0,19

Cash Dividend DEUT. POST AG (FR)

NEWM

ISIN DE0005552004

DEUT. POST AG   (FR)

RDTE//20210510

XDTE//20210507

PAYD//20210511

GRSS//EUR1,35

Cash Dividend NATURGY ENERGY GROUP SA (MA)

REPL

ISIN ES0116870314

NATURGY ENERGY GROUP SA (MA)

RDTE//20210316

XDTE//20210315

PAYD//20210317

GRSS//EUR0,63

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

NEWM

ISIN US172967KJ96

CITIGROUP INC 16-26 4,6  09/03

RDTE//20210825

XDTE//20210909

PAYD//20210909

INTP//2,3

Cash Dividend NOVARTIS AG SP-ADR (NY)

REPL

ISIN US66987V1098

NOVARTIS AG SP-ADR   (NY)

RDTE//20210305

XDTE//20210304

PAYD//20210315

GRSS//USD3,199072

Cash Dividend HONDA MOTOR CO LTD ADR (NY)

REPL

ISIN US4381283088

HONDA MOTOR CO LTD  ADR (NY)

RDTE//20201230

XDTE//20201229

PAYD//20210315

GRSS//USD0,199005

Change SONY- ADR (NY)

NEWM

ISIN US8356993076

SONY- ADR    (NY)

CHAN//NAME

ADTX//NAME CHANGE:

Holders are advised that the

company has change its name to Sony

Group Corporation.

ISIN remains the same.

Extraordinary General Meeting THALES (PA)

NEWM

ISIN FR0000121329

THALES (PA)

RDTE//20210504

MEET//20210506150000

MEET//28 Avenue George V

75008 Paris

FR

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

RDDT//20210429120000

Data: 9.03.2021

Intrest Payment NATIXIS 19-21 0% REGS

NEWM

ISIN XS1818349943

NATIXIS 19-21 0  REGS

XDTE//20210320

RDTE//20210319

PAYD//20210320

INTP//UKWN

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

REPL

ISIN XS1085735899

PORTUGAL REP. 14-24 5,125  REGS

RDTE//20210414

XDTE//20210415

PAYD//20210415

INTP//2,5625

Annual General Meeting TELIA COMPANY AB (ST)

NEWM

ISIN SE0000667925

TELIA COMPANY AB   (ST)

RDTE//20210331

MEET//20210412000000

MEET//Postal Ballot

SE

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

estors/annual-general-meeting/annua

l-general-meeting-2021

RDDT//20210325120000

Annual General Meeting SAS AB -NEW- (ST)

REPL

ISIN SE0003366871

SAS AB -NEW- (ST)

RDTE//20210309

MEET//20210317140000

MEET//postal voting

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

bolagsstyrning/bolagsstamma/

RDDT//20210308120000

Dividend Reinvestment LLOYDS BANKING GROUP PLC (LO)

REPL

ISIN GB0008706128

LLOYDS BANKING GROUP PLC (LO)

RDTE//20210416

XDTE//20210415

PAYD//20210525

GRSS//GBP0,0057

ISIN GB0008706128

LLOYDS BANKING GROUP PLC (LO)

ADEX//UKWN

PAYD//20210525

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

REPE

ISIN US172967KJ96

CITIGROUP INC 16-26 4,6  09/03

RDTE//20210308

XDTE//20210309

PAYD//20210309

INTP//2,3

Dividend Reinvestment BRIT. AMER TOBACCO PLC (LO)

REPL

ISIN GB0002875804

BRIT. AMER TOBACCO PLC (LO)

RDTE//20210326

XDTE//20210325

PAYD//20210512

GRSS//GBP0,539

ISIN GB0002875804

BRIT. AMER TOBACCO PLC (LO)

ADEX//UKWN

PAYD//20210512

Cash Dividend UNITED STATES STEEL CORP (NY)

NEWM

ISIN US9129091081

UNITED STATES STEEL CORP  (NY)

RDTE//20210208

XDTE//20210205

PAYD//20210309

GRSS//USD0,01

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

NEWM

ISIN US172967KJ96

CITIGROUP INC 16-26 4,6  09/03

RDTE//20210308

XDTE//20210309

PAYD//2021030

Cash Dividend SKYWORKS SOLUTIONS INC (NY)

NEWM

ISIN US83088M1027

SKYWORKS SOLUTIONS INC    (NY)

RDTE//20210216

XDTE//20210212

PAYD//20210309

GRSS//USD0,5

Cash Dividend HP ENTERPRISE CO (NY)

REPE

ISIN US42824C1099

HP ENTERPRISE CO               (NY)

RDTE//20210310

XDTE//20210309

PAYD//20210407

GRSS//USD0,12

Cash Dividend OCCIDENTAL PETROLEUM (NY)

REPE

ISIN US6745991058

OCCIDENTAL PETROLEUM (NY)

RDTE//20210310

XDTE//20210309

PAYD//20210415

GRSS//USD0,01

Cash Dividend JOHNSON & JOHNSON CO (NY)

NEWM

ISIN US4781601046

JOHNSON   JOHNSON CO  (NY)

RDTE//20210223

XDTE//20210222

PAYD//20210309

GRSS//USD1,01

Cash Dividend NVIDIA CORP (NY)

REPE

ISIN US67066G1040

NVIDIA CORP (NY)

RDTE//20210310

XDTE//20210309

PAYD//20210331

GRSS//USD0,16

Cash Dividend MARVELL TECHNOLOGY GROUP LTD (NY)

NEWM

ISIN BMG5876H1051

MARVELL TECHNOLOGY GROUP LTD  (NY)

RDTE//20210409

XDTE//20210408

PAYD//20210428

GRSS//USD0,06

Merger GW PHARMACEUTICALS ADR (REPR 12(NY)

NEWM

ISIN US36197T1034

GW PHARMACEUTICALS ADR (REPR 12(NY)

NEWO//UKWN

PAYD//UKWN

Cash Dividend HARMONY GOLD MINING - ADR (NY)

REPL

ISIN US4132163001

HARMONY GOLD MINING - ADR (NY)

RDTE//20210416

XDTE//20210415

PAYD//20210426

GRSS//USD0,072709

Merger SEAGATE TECHNOLOGY PLC (NY)

NEWM

ISIN IE00B58JVZ52

SEAGATE TECHNOLOGY PLC (NY)

XDTE//UKWN

PAYD//UKWN

NEWO//UKWN

Cash Dividend PPL CORP (NY)

REPE

ISIN US69351T1060

PPL CORP (NY)

RDTE//20210310

XDTE//20210309

PAYD//20210401

GRSS//USD0,415

Cash Dividend MEDTRONIC PLC (NY)

NEWM

ISIN IE00BTN1Y115

MEDTRONIC PLC (NY)

RDTE//20210326

XDTE//20210325

PAYD//20210416

GRSS//USD0,58

Cash Dividend VF CORPORATION (NY)

REPE

ISIN US9182041080

VF CORPORATION (NY)

RDTE//20210310

XDTE//20210309

PAYD//20210322

GRSS//USD0,49

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

NEWM

ISIN CH0025238863

KUEHNE  NAGEL INTL AG -REG  (VX)

RDTE//20210507

XDTE//20210506

PAYD//20210510

GRSS//CHF4,5

Cash Dividend BECTON DICKINSON (NY)

REPE

ISIN US0758871091

BECTON DICKINSON (NY)

RDTE//20210310

XDTE//20210309

PAYD//20210331

GRSS//USD0,83

Cash Dividend KIMCO REALTY CORP (NY)

REPE

ISIN US49446R1095

KIMCO REALTY CORP  (NY)

RDTE//20210310

XDTE//20210309

PAYD//20210324

GRSS//USD0,17

Dividend Reinvestment DIRECT LINE INSURANCE PLC (LO)

NEWM

ISIN GB00BY9D0Y18

DIRECT LINE INSURANCE PLC (LO)

RDTE//20210409

XDTE//20210408

PAYD//20210520

GRSS//GBP0,147

ISIN GB00BY9D0Y18

DIRECT LINE INSURANCE PLC (LO)

ADEX//UKWN

PAYD//20210520

Cash Dividend HP INC (NY)

REPE

ISIN US40434L1052

HP INC (NY)

RDTE//20210310

XDTE//20210309

PAYD//20210407

GRSS//USD0,1938

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

NEWM

ISIN DE000A0DNAY5

BET-AT-HOME.COM AG (FR)

RDTE//20210520

XDTE//20210519

PAYD//20210521

GRSS//EUR2,5

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

NEWM

ISIN GB00B7Z53659

ENGELAND 13-23 2,25  TREASURY STOCK

XDTE//20210907

PAYD//20210907

INTP//1,125

Cash Dividend STMICROELECTRONICS NV -REG NY (NY)

NEWM

ISIN US8610121027

STMICROELECTRONICS NV -REG NY  (NY)

RDTE//20210323

XDTE//20210322

PAYD//20210330

GRSS//USD0,042

Cash Dividend LINDT & SPRUENGLI AG -PC (GE)

REPL

ISIN CH0010570767

LINDT   SPRUENGLI AG -PC (GE)

RDTE//20210507

XDTE//20210506

PAYD//20210510

GRSS//CHF110,

Cash Dividend NEXTERA ENERGY INC (NY)

REPE

ISIN US65339F1012

NEXTERA ENERGY INC (NY)

RDTE//20210226

XDTE//20210225

PAYD//20210315

GRSS//USD0,385

Data: 8.03.2021

Dividend Reinvestment LLOYDS BANKING GROUP PLC (LO)

REPL

ISIN GB0008706128

LLOYDS BANKING GROUP PLC (LO)

RDTE//20210416

XDTE//20210415

PAYD//20210525

GRSS//GBP0,0057

ISIN GB0008706128

LLOYDS BANKING GROUP PLC (LO)

ADEX//UKWN

PAYD//20210525

Annual General Meeting DEUT. TELEKOM NOM. (FR)

REPL

ISIN DE0005557508

DEUT. TELEKOM NOM.   (FR)

RDTE//20210329

MEET//20210401100000

MEET//Virtual meeting

Companys office

Friedrich-Ebert-Allee 140

53113 Bonn

DE

RDDT//20210323120000

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

REPE

ISIN US6174467Y92

MORGAN STANLEY 14-26 4,35  MTN SUB

RDTE//20210305

XDTE//20210308

PAYD//20210308

INTP//2,175

Intrest Payment BOMBARDIER INC 14-22 6% REGS

NEWM

ISIN USC10602AY36

BOMBARDIER INC 14-22 6  REGS

XDTE//20210415

RDTE//20210414

PAYD//20210415

INTP//3,

Cash Dividend SMITH AND WESSON BRANDS INC (NY)

NEWM

ISIN US8317541063

SMITH AND WESSON BRANDS INC (NY)

RDTE//20210317

XDTE//20210316

PAYD//20210331

GRSS//USD0,05

Cash Dividend BROADCOM INC (NY)

NEWM

ISIN US11135F1012

BROADCOM INC (NY)

RDTE//20210322

XDTE//20210319

PAYD//20210331

GRSS//USD3,6

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

NEWM

ISIN US6174467Y92

MORGAN STANLEY 14-26 4,35  MTN SUB

RDTE//20210305

XDTE//20210308

PAYD//20210308

INTP//2,175

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

NEWM

ISIN GB00B7Z53659

ENGELAND 13-23 2,25  TREASURY STOCK

RDTE//20210225

XDTE//20210308

PAYD//20210308

INTP//1,125

Cash Dividend SOUTHERN COMPANY (NY)

NEWM

ISIN US8425871071

SOUTHERN COMPANY (NY)

RDTE//20210216

XDTE//20210212

PAYD//20210308

GRSS//USD0,64

Cash Dividend WARRIOR MET COAL INC (NY)

NEWM

ISIN US93627C1018

WARRIOR MET COAL INC (NY)

RDTE//20210301

XDTE//20210226

PAYD//20210308

GRSS//USD0,05

Cash Dividend LOUISIANA PACIFIC (NY)

NEWM

ISIN US5463471053

LOUISIANA PACIFIC  (NY)

RDTE//20210222

XDTE//20210219

PAYD//20210308

GRSS//USD0,16

Cash Dividend MICROCHIP TECHNOLOGY INC (NY)

NEWM

ISIN US5950171042

MICROCHIP TECHNOLOGY INC (NY)

RDTE//20210222

XDTE//20210219

PAYD//20210308

GRSS//USD0,39

Cash Dividend MOWI ASA (OS)

NEWM

ISIN NO0003054108

MOWI ASA   (OS)

RDTE//20210301

XDTE//20210226

PAYD//20210308

GRSS//NOK0,32

Cash Dividend AMGEN INC (NY)

NEWM

ISIN US0311621009

AMGEN INC  (NY)

RDTE//20210215

XDTE//20210211

PAYD//20210308

GRSS//USD1,76

Cash Dividend NOVARTIS AG REG. (VX)

NEWM

ISIN CH0012005267

NOVARTIS AG REG.             (VX)

RDTE//20210305

XDTE//20210304

PAYD//20210308

GRSS//CHF3,

Cash Dividend VOLKSWAGEN AG PREF(FR)

NEWM

ISIN DE0007664039

VOLKSWAGEN AG PREF(FR)

RDTE//UKWN

XDTE//UKWN

PAYD//UKWN

GRSS//EUR4,86

Intrest Payment GOODY TIRE RUB 98-28 7%

REPL

ISIN US382550AD35

GOODY TIRE RUB 98-28 7

RDTE//20210312

XDTE//20210315

PAYD//20210315

INTP//3,5

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

NEWM

ISIN FR0010477125

BNP PARIBAS 07-49 6,50  SUB

RDTE//20210305

XDTE//20210308

PAYD//20210308

RATE//100,

Annual General Meeting DAIMLER AG OP NAAM EUR (GE)

REPL

ISIN DE0007100000

DAIMLER AG OP NAAM EUR (GE)

RDTE//20210326

MEET//20210331100000

MEET//Virtual meeting

Carl Benz-Arena

Mercedesstr. 73d

70372 Stuttgart

DE

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

RDDT//20210322120000

Extraordinary General Meeting VIVENDI SA (PA)

REPL

ISIN FR0000127771

VIVENDI SA  (PA)

RDTE//20210325

MEET//20210329150000

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

isseurs/assemblee-generale-2

RDDT//20210322120000

Cash Dividend HENKEL VORZ. (FR)

REPL

ISIN DE0006048432

HENKEL VORZ. (FR)

RDTE//20210420

XDTE//20210419

PAYD//20210421

GRSS//EUR1,85

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

NEWM

ISIN CH0008899764

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

RDTE//20210305

XDTE//20210304

PAYD//20210308

GRSS//CHF0,58

Cash Dividend SANOFI (PA)

NEWM

ISIN FR0000120578

SANOFI  (PA)

RDTE//20210506

XDTE//20210505

PAYD//20210507

GRSS//EUR3,2

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

NEWM

ISIN IE0005042456

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

RDTE//20210312

XDTE//20210311

PAYD//20210324

GRSS//GBP0,0562

Cash Dividend VIFOR PHARMA AG (GE)

REPL

ISIN CH0364749348

VIFOR PHARMA AG (GE)

RDTE//20210511

XDTE//20210510

PAYD//20210512

GRSS//CHF2,

Data: 5.03.2021

Cash Dividend ROYAL UNIBREW A/S (CO)

NEWM

ISIN DK0060634707

ROYAL UNIBREW A/S (CO)

RDTE//20210430

XDTE//20210429

PAYD//20210503

GRSS//DKK13,5

Cash Dividend HONDA MOTOR CO LTD ADR (NY)

NEWM

ISIN US4381283088

HONDA MOTOR CO LTD  ADR (NY)

RDTE//20210330

XDTE//20210329

PAYD//UKWN

GRSS//UKWN

Cash Dividend ROYAL UNIBREW A/S (CO)

NEWM

ISIN DK0060634707

ROYAL UNIBREW A/S (CO)

RDTE//20210430

XDTE//20210429

PAYD//20210503

GRSS//DKK13,5

Cash Dividend ISHARES PREFERR.&INCOME SECU.ETF

NEWM

ISIN US4642886877

ISHARES PREFERR. INCOME SECU.ETF(NY

RDTE//20210302

XDTE//20210301

PAYD//20210305

GRSS//USD0,150234

Cash Dividend ISHARES BARCLAYS 20+ YEAR TR

NEWM

ISIN US4642874329

ISHARES BARCLAYS 20+ YEAR TR (NY)

RDTE//20210302

XDTE//20210301

PAYD//20210305

GRSS//USD0,171726

Cash Dividend EURONAV (NY)

NEWM

ISIN BE0003816338

EURONAV (NY)

RDTE//20210225

XDTE//20210224

PAYD//20210305

NETT//USD0,021

Cash Dividend VANECK VECTORS PHARMACEUTIC. ETF

NEWM

ISIN US92189F4292

VANECK VECTORS PHARMACEUTIC. ETF(NY

RDTE//20210302

XDTE//20210301

PAYD//20210305

GRSS//USD0,0821

Cash Dividend LYONDELLBASELL IND CL-A (NY)

REPE

ISIN NL0009434992

LYONDELLBASELL IND CL-A (NY)

RDTE//20210308

XDTE//20210305

PAYD//20210315

GRSS//USD1,05

Cash Dividend STARBUCKS CORP (NY)

NEWM

ISIN US8552441094

STARBUCKS CORP (NY)

RDTE//20210218

XDTE//20210217

PAYD//20210305

GRSS//USD0,45

Cash Dividend FEDEX CORP (NY)

REPE

ISIN US31428X1063

FEDEX CORP (NY)

RDTE//20210308

XDTE//20210305

PAYD//20210401

GRSS//USD0,65

Cash Dividend HECLA MINING CO (NY)

REPE

ISIN US4227041062

HECLA MINING CO (NY)

RDTE//20210308

XDTE//20210305

PAYD//20210319

GRSS//USD0,00875

Cash Dividend PFIZER (NY)

NEWM

ISIN US7170811035

PFIZER (NY)

RDTE//20210129

XDTE//20210128

PAYD//20210305

GRSS//USD0,39

Cash Dividend GENERAL ELECTRIC (NY)

REPE

ISIN US3696041033

GENERAL ELECTRIC (NY)

RDTE//20210308

XDTE//20210305

PAYD//20210426

GRSS//USD0,01

Intrest Payment TURKIJE 15-26 4,25%

NEWM

ISIN US900123CJ75

TURKIJE 15-26 4,25

XDTE//20210414

RDTE//20210413

PAYD//20210414

INTP//2,125

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

NEWM

ISIN US836205AT15

REP.SOUTH AFRICA 16-26 4,875  GLOB

XDTE//20210414

RDTE//20210413

PAYD//20210414

INTP//2,4375

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

REPE

ISIN CH0008899764

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

RDTE//20210305

XDTE//20210304

PAYD//20210308

GRSS//CHF0,58

Cash Dividend NOVARTIS AG REG. (VX)

REPE

ISIN CH0012005267

NOVARTIS AG REG.             (VX)

RDTE//20210305

XDTE//20210304

PAYD//20210308

GRSS//CHF3,

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

REPL

ISIN DE000TUAG000

TUI (NAMENS-AKTIEN) (FR)

RDTE//20210318

MEET//20210325120000

MEET//Virtual meeting

Companys Offices

Karl-Wiechert-Allee 4

30625 Hannover

DE

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

RDDT//20210312120000

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

REPE

ISIN GB00B7Z53659

ENGELAND 13-23 2,25  TREASURY STOCK

RDTE//20210225

XDTE//20210308

PAYD//20210308

INTP//1,125

Cash Dividend AUDIOCODES (NY)

NEWM

ISIN IL0010829658

AUDIOCODES (NY)

RDTE//20210218

XDTE//20210218

PAYD//20210304

GRSS//USD0,16

Extraordinary General Meeting ELECTRICITE DE FRANCE (PA)

NEWM

ISIN FR0010242511

ELECTRICITE DE FRANCE  (PA)

RDTE//20210504

MEET//20210506100000

MEET//closed meeting

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

r/balo/document/202103032100338-27

RDDT//20210426120000

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

REPL

ISIN FR0013153707

STELLANTIS 16-23 2,375  14/04

RDTE//20210413

XDTE//20210414

PAYD//20210414

INTP//2,375

Annual General Meeting AIRBUS SE (PA)

NEWM

ISIN NL0000235190

AIRBUS SE (PA)

RDTE//20210317

MEET//20210414133000

MEET//Hotel Okura Amsterdam

Ferdinand Bolstraat 333

1072 LH Amsterdam

NL

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

RDDT//20210331120000

Cash Dividend CRH PLC (LO)

NEWM

ISIN IE0001827041

CRH PLC (LO)

RDTE//20210319

XDTE//20210318

PAYD//20210505

GRSS//UKWN

Cash Dividend LUMEN TECHNOLOGIES INC (NY)

REPE

ISIN US5502411037

LUMEN TECHNOLOGIES INC (NY)

RDTE//20210308

XDTE//20210305

PAYD//20210319

GRSS//USD0,25

Stock Split AMPHENOL CORP -A- (NY)

NEWM

ISIN US0320951017

AMPHENOL CORP -A-  (NY)

RDTE//20210308

XDTE//20210305

ADEX//1,/1,

PAYD//20210304

Annual General Meeting LUNDIN ENERGY AB (ST)

REPL

ISIN SE0000825820

LUNDIN ENERGY AB  (ST)

RDTE//20210322

MEET//20210330130000

MEET//electronic general meeting

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

eholders-meetings/

RDDT//20210319120000

Merger CHURCHILL CAPITAL CORP IV -A- (NY)

REPL

ISIN US1714391026

CHURCHILL CAPITAL CORP IV -A- (NY)

XDTE//UKWN

PAYD//UKWN

NEWO//UKWN

OFFR//ACTU/USD10,

Ordinary General Meeting BANCO DE SABADELL SA (MA)

REPL

ISIN ES0113860A34

BANCO DE SABADELL SA (MA)

RDTE//20210319

MEET//20210325100000

MET2//20210326120000

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

RDDT//20210318120000

Dividend Reinvestment RENTOKIL INITIAL PLC (LO)

NEWM

ISIN GB00B082RF11

RENTOKIL INITIAL PLC (LO)

RDTE//20210409

XDTE//20210408

PAYD//20210519

GRSS//GBP0,0541

ISIN GB00B082RF11

RENTOKIL INITIAL PLC (LO)

ADEX//UKWN

PAYD//20210519

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

REPL

ISIN SE0000148884

SKANDIN ENSKILDA BK -A-FRIA  (ST)

RDTE//20210322

MEET//20210330130000

MEET//virtual meeting

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

RDDT//20210319120000

Annual General Meeting VESTAS WIND SYSTEMS AS (FR)

NEWM

ISIN DK0010268606

VESTAS WIND SYSTEMS AS  (FR)

RDTE//20210401

MEET//20210408163000

MEET//Vestas Wind Systems A/S

Hedeager 42

8200 Aarhus N

DK

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

ting

RDDT//20210331120000

Annual General Meeting NCC AB-B (ST)

REPL

ISIN SE0000117970

NCC AB-B        (ST)

RDTE//20210322

MEET//20210330100000

MEET//postal voting

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

al-general-meeting

RDDT//20210319120000

Cash Dividend VONOVIA SE - NAMEN-AKT (FR)

NEWM

ISIN DE000A1ML7J1

VONOVIA SE     - NAMEN-AKT (FR)

RDTE//20210420

XDTE//20210419

PAYD//20210421

GRSS//EUR1,69

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

NEWM

ISIN IE00B652H904

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

RDTE//20210312

XDTE//20210311

PAYD//20210324

GRSS//USD0,0983

Cash Dividend COVESTRO AG (FR)

NEWM

ISIN DE0006062144

COVESTRO AG (FR)

RDTE//20210420

XDTE//20210419

PAYD//20210421

GRSS//EUR1,3

Ordinary General Meeting BANCO SANTANDER SA (MA)

REPL

ISIN ES0113900J37

BANCO SANTANDER SA   (MA)

RDTE//20210319

MEET//20210325120000

MET2//20210326120000

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

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

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

ng-and-agenda-en.pdf

RDDT//20210318120000

Cash Dividend SCHAEFFLER VORZ.AKTSTIMMRECHTLOS(FR

NEWM

ISIN DE000SHA0159

SCHAEFFLER VORZ.AKTSTIMMRECHTLOS(FR

RDTE//20210427

XDTE//20210426

PAYD//20210428

GRSS//EUR0,25

Cash Dividend PROSIEBEN SAT.1 MEDIA SE (FR)

NEWM

ISIN DE000PSM7770

PROSIEBEN SAT.1 MEDIA SE    (FR)

RDTE//20210603

XDTE//20210602

PAYD//20210604

GRSS//EUR0,49

Cash Dividend JERONIMO MARTINS SA (LI)

NEWM

ISIN PTJMT0AE0001

JERONIMO MARTINS SA (LI)

RDTE//UKWN

XDTE//UKWN

PAYD//UKWN

GRSS//EUR0,288

Cash Dividend GEA GROUP AG (FR)

NEWM

ISIN DE0006602006

GEA GROUP AG (FR)

RDTE//20210504

XDTE//20210503

PAYD//20210505

GRSS//EUR0,85

Cash Dividend MERCK KGAA (FR)

NEWM

ISIN DE0006599905

MERCK KGAA (FR)

RDTE//20210427

XDTE//20210426

PAYD//20210428

GRSS//EUR1,4

Cash Dividend HENKEL VORZ. (FR)

NEWM

ISIN DE0006048432

HENKEL VORZ. (FR)

RDTE//20210420

XDTE//20210419

PAYD//20210421

GRSS//EUR1,85

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

NEWM

ISIN IE0031442068

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

RDTE//20210312

XDTE//20210311

PAYD//20210324

GRSS//USD0,1209

Annual General Meeting AVANZA BANK HLDG (ST)

REPL

ISIN SE0012454072

AVANZA BANK HLDG (ST)

RDTE//20210322

MEET//20210330150000

MEET//Virtual meeting

Avanza N.A.

Regeringsgatan 103 103

11139 Stockholm

SE

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

RDDT//20210319120000

Cash Dividend AMGEN INC (NY)

NEWM

ISIN US0311621009

AMGEN INC  (NY)

RDTE//20210517

XDTE//20210514

PAYD//20210608

GRSS//USD1,76

Cash Dividend LINDT & SPRUENGLI AG -PC (GE)

REPL

ISIN CH0010570767

LINDT   SPRUENGLI AG -PC (GE)

RDTE//20210507

XDTE//20210506

PAYD//20210510

GRSS//CHF73,1

Cash Dividend CAMPBELL SOUP CY (NY)

NEWM

ISIN US1344291091

CAMPBELL SOUP CY (NY)

RDTE//20210408

XDTE//20210407

PAYD//20210503

GRSS//USD0,37

Cash Dividend BW LPG LTD (OS)

REPL

ISIN BMG173841013

BW LPG LTD (OS)

RDTE//20210305

XDTE//20210304

PAYD//20210316

GRSS//USD0,34

Annual General Meeting BEIERSDORF AG DEMAT (FR)

REPL

ISIN DE0005200000

BEIERSDORF AG DEMAT   (FR)

RDTE//20210310

MEET//20210401103000

MEET//proxy

WEBB//www.Beiersdorf.de/Hauptversammlung

RDDT//20210319120000

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

REPL

ISIN DK0010244508

A P MOLLER MAERSK -B (CO)

RDTE//20210316

MEET//20210323100000

MEET//virtual meeting

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

lder-services/annual-meeting

RDDT//20210317120000

Cash Dividend KONINKLIJKE AHOLD DELHAIZE NV (AS)

REPL

ISIN NL0011794037

KONINKLIJKE AHOLD DELHAIZE NV (AS)

RDTE//20210419

XDTE//20210416

PAYD//20210429

GRSS//EUR0,4

Cash Dividend THALES (PA)

NEWM

ISIN FR0000121329

THALES (PA)

RDTE//20210519

XDTE//20210518

PAYD//20210520

GRSS//EUR1,36

Cash Dividend VALE SA SP ADR (NY)

REPL

ISIN US91912E1055

VALE SA SP ADR (NY)

RDTE//20210308

XDTE//20210305

PAYD//20210322

GRSS//USD0,767487

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

REPL

ISIN SE0000113250

SKANSKA AB -B- FRIA  (ST)

RDTE//20210322

MEET//20210330103000

MEET//electronic general meeting

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

teassets/corporate-governance/annua

l-general-meeting/2021/kallelse-til

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

RDDT//20210319120000

Cash Dividend PHILIP MORRIS INT. (NY)

NEWM

ISIN US7181721090

PHILIP MORRIS INT. (NY)

RDTE//20210322

XDTE//20210319

PAYD//20210409

GRSS//USD1,2

Annual General Meeting DFDS A/S (CO)

REPL

ISIN DK0060655629

DFDS A/S (CO)

RDTE//20210316

MEET//20210323140000

MEET//electronic general meeting

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

eral-meetings

RDDT//20210317120000

Annual General Meeting FERRARI NV (MI)

NEWM

ISIN NL0011585146

FERRARI NV  (MI)

RDTE//20210318

MEET//20210415120000

MEET//Virtual Meeting

Amsterdam

NL

WEBB//www.corporate.ferrari.com

RDDT//20210331120000

Annual General Meeting STELLANTIS N.V (PA)

NEWM

ISIN NL00150001Q9

STELLANTIS N.V (PA)

RDTE//20210318

MEET//20210415143000

MEET//VIRTUAL MEETING

AMSTERDAM

NL

WEBB//www.stellantis.com

RDDT//20210331120000

Data: 4.03.2021

Rights Distribution TRYG A/S (CO)

NEWM

ISIN DK0060636678

TRYG A/S (CO)

RDTE//20210305

XDTE//20210304

ISIN DK0061534450

TRYG A/S RIGHT EX040321  (CO)

ADEX//7,/1,

PAYD//20210304

Dividend Reinvestment LLOYDS BANKING GROUP PLC (LO)

REPL

ISIN GB0008706128

LLOYDS BANKING GROUP PLC (LO)

RDTE//20210416

XDTE//20210415

PAYD//20210525

GRSS//GBP0,0057

ISIN GB0008706128

LLOYDS BANKING GROUP PLC (LO)

ADEX//UKWN

PAYD//20210525

Cash Dividend HAPAG-LLOYD AG (FR)

NEWM

ISIN DE000HLAG475

HAPAG-LLOYD AG (FR)

RDTE//20210601

XDTE//20210531

PAYD//20210602

GRSS//EUR3,5

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

NEWM

ISIN US05508R1068

B G FOODS INC -A   (NY)

RDTE//20210331

XDTE//20210330

PAYD//20210430

GRSS//USD0,475

Cash Dividend KOHLS CORP (NY)

NEWM

ISIN US5002551043

KOHLS CORP (NY)

RDTE//20210317

XDTE//20210316

PAYD//20210331

GRSS//USD0,25

Cash Dividend CARPENTER TECHNOLOGY (NY)

NEWM

ISIN US1442851036

CARPENTER TECHNOLOGY (NY)

RDTE//20210202

XDTE//20210201

PAYD//20210304

GRSS//USD0,2

Cash Dividend TGS NOPEC GEO CO ASA (OS)

NEWM

ISIN NO0003078800

TGS NOPEC GEO CO ASA   (OS)

RDTE//20210219

XDTE//20210218

PAYD//20210304

GRSS//NOK1,18

Cash Dividend STEPHAN CO (NY)

REPE

ISIN US8585861003

STEPHAN CO   (NY)

RDTE//20210305

XDTE//20210304

PAYD//20210315

GRSS//USD0,305

Cash Dividend HERMES INT. SA (PA)

NEWM

ISIN FR0000052292

HERMES INT. SA (PA)

RDTE//20210303

XDTE//20210302

PAYD//20210304

GRSS//EUR1,5

Cash Dividend ORSTED A/S (CO)

NEWM

ISIN DK0060094928

ORSTED A/S (CO)

RDTE//20210303

XDTE//20210302

PAYD//20210304

GRSS//DKK11,5

Cash Dividend BLACKROCK INC (NY)

REPE

ISIN US09247X1019

BLACKROCK INC (NY)

RDTE//20210305

XDTE//20210304

PAYD//20210323

GRSS//USD4,13

Cash Dividend DNB ASA (OS)

NEWM

ISIN NO0010031479

DNB ASA (OS)

RDTE//20210225

XDTE//20210224

PAYD//20210304

GRSS//NOK8,4

Cash Dividend BANK OF AMERICA CORP (NY)

REPE

ISIN US0605051046

BANK OF AMERICA CORP   (NY)

RDTE//20210305

XDTE//20210304

PAYD//20210326

GRSS//USD0,18

Cash Dividend NOVARTIS AG REG. (VX)

REPE

ISIN CH0012005267

NOVARTIS AG REG.             (VX)

RDTE//20210305

XDTE//20210304

PAYD//20210308

GRSS//CHF3,

Cash Dividend GENERAL DYNAMICS (NY)

NEWM

ISIN US3695501086

GENERAL DYNAMICS (NY)

RDTE//20210409

XDTE//20210408

PAYD//20210507

GRSS//USD1,19

Dividend Reinvestment BP PLC (LO)

REPL

ISIN GB0007980591

BP PLC    (LO)

RDTE//20210219

XDTE//20210218

PAYD//20210326

GRSS//UKWN

ISIN GB0007980591

BP PLC    (LO)

ADEX//UKWN

PAYD//20210326

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

REPL

ISIN XS1117298916

CROATIA 15-25  3,00  11/03

RDTE//20210310

XDTE//20210311

PAYD//20210311

INTP//3,

Dividend Reinvestment BHP GROUP PLC (LO)

REPL

ISIN GB00BH0P3Z91

BHP GROUP PLC (LO)

RDTE//20210305

XDTE//20210304

PAYD//20210323

GRSS//UKWN

ISIN GB00BH0P3Z91

BHP GROUP PLC (LO)

ADEX//UKWN

PAYD//20210323

Cash Dividend AVAST PLC (LO)

NEWM

ISIN GB00BDD85M81

AVAST PLC (LO)

RDTE//20210514

XDTE//20210513

PAYD//20210618

GRSS//USD0,112

Cash Dividend ALCON AG (NY)

NEWM

ISIN CH0432492467

ALCON AG (NY)

RDTE//20210503

XDTE//20210430

PAYD//20210504

GRSS//CHF0,1

Cash Dividend POLYMETAL INTERNATIONAL PLC (LO)

NEWM

ISIN JE00B6T5S470

POLYMETAL INTERNATIONAL PLC (LO)

RDTE//20210507

XDTE//20210506

PAYD//20210528

GRSS//USD0,89

Cash Dividend AKZO NOBEL NV (AS)

NEWM

ISIN NL0013267909

AKZO NOBEL NV (AS)

RDTE//20210427

XDTE//20210426

PAYD//20210506

GRSS//EUR1,52

Cash Dividend DOMINION ENERGY INC (NY)

REPE

ISIN US25746U1097

DOMINION ENERGY INC  (NY)

RDTE//20210305

XDTE//20210304

PAYD//20210320

GRSS//USD0,63

Cash Dividend GENUINE PARTS (NY)

REPE

ISIN US3724601055

GENUINE PARTS (NY)

RDTE//20210305

XDTE//20210304

PAYD//20210401

GRSS//USD0,815

Cash Dividend STELLANTIS N.V (PA)

NEWM

ISIN NL00150001Q9

STELLANTIS N.V (PA)

RDTE//20210420

XDTE//20210419

PAYD//20210428

GRSS//EUR0,32

Annual General Meeting ELECTROLUX -B- FRIA (ST)

REPL

ISIN SE0000103814

ELECTROLUX -B- FRIA   (ST)

RDTE//20210317

MEET//20210325235900

MEET//closed meeting

WEBB//www.electroluxgroup.com/arsstamma20

21/

RDDT//20210316120000

Cash Dividend KIMBERLY CLARK CORP (NY)

REPE

ISIN US4943681035

KIMBERLY CLARK CORP  (NY)

RDTE//20210305

XDTE//20210304

PAYD//20210405

GRSS//USD1,14

Cash Dividend PEPSICO INC (NY)

REPE

ISIN US7134481081

PEPSICO INC  (NY)

RDTE//20210305

XDTE//20210304

PAYD//20210331

GRSS//USD1,0225

Annual General Meeting SWEDBANK AB (ST)

REPL

ISIN SE0000242455

SWEDBANK AB  (ST)

RDTE//20210317

MEET//20210325235900

MEET//electronic general meeting

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

bank/bankledning-bolagsstyrning/ars

stamma/arsstamma-2021.html

RDDT//20210316120000

Annual General Meeting ESSITY AB -B- (ST)

REPL

ISIN SE0009922164

ESSITY AB -B-     (ST)

RDTE//20210317

MEET//20210325120000

MEET//postal voting

SE

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

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

58b12e6348a/

RDDT//20210316120000

Cash Dividend IDELITY NASDAQ COMPOS.INDEX ETF

NEWM

ISIN US3159128087

IDELITY NASDAQ COMPOS.INDEX ETF(NY)

RDTE//20210322

XDTE//20210319

PAYD//20210324

GRSS//UKWN

Cash Dividend LINDE PLC (NY)

REPL

ISIN IE00BZ12WP82

LINDE PLC (NY)

RDTE//20210305

XDTE//20210304

PAYD//20210322

GRSS//USD1,06

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

REPL

ISIN SE0000108227

SKF AB  -B- FRIA     (ST)

RDTE//20210317

MEET//20210325110000

MEET//postal voting

SE

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

mma

RDDT//20210316120000

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

REPL

ISIN CH0008899764

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

XDTE//20210304

RDTE//UKWN

PAYD//20210308

GRSS//CHF0,58

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

REPL

ISIN SE0000108656

ERICSSON (LM)-B- (ST)

RDTE//20210322

MEET//20210330100000

MEET//electronic general meeting

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

ets/local/about-ericsson/corporate-

governance/documents/shareholder-me

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

RDDT//20210318120000

Stock Split AMPHENOL CORP -A- (NY)

REPL

ISIN US0320951017

AMPHENOL CORP -A-  (NY)

RDTE//20210308

XDTE//20210305

ADEX//1,/1,

PAYD//20210304

Shares Premium Dividend LAFARGEHOLCIM LTD -NOM (GE)

REPL

ISIN CH0012214059

LAFARGEHOLCIM LTD -NOM (GE)

RDTE//20210510

XDTE//20210507

PAYD//20210512

GRSS//CHF2,

Cash Dividend LINDT & SPRUENGLI AG -PC (GE)

REPL

ISIN CH0010570767

LINDT   SPRUENGLI AG -PC (GE)

XDTE//20210506

RDTE//UKWN

PAYD//20210510

GRSS//CHF73,1

Cash Dividend SUBSEA 7 SA (OS)

WITH

ISIN LU0075646355

SUBSEA 7 SA  (OS)

RDTE//20210430

XDTE//20210429

PAYD//20210507

GRSS//NOK2

Cash Dividend KONINKLIJKE AHOLD DELHAIZE NV (AS)

NEWM

ISIN NL0011794037

KONINKLIJKE AHOLD DELHAIZE NV (AS)

RDTE//20210419

XDTE//20210416

PAYD//20210429

GRSS//EUR0,4

Cash Dividend VIFOR PHARMA AG (GE)

NEWM

ISIN CH0364749348

VIFOR PHARMA AG (GE)

RDTE//UKWN

XDTE//UKWN

PAYD//UKWN

GRSS//CHF2,

Cash Dividend VIVENDI SA (PA)

NEWM

ISIN FR0000127771

VIVENDI SA  (PA)

RDTE//20210624

XDTE//20210623

PAYD//20210625

GRSS//EUR0,6

Cash Dividend VERIZON COMMUNICATIONS INC (NY)

NEWM

ISIN US92343V1044

VERIZON COMMUNICATIONS INC (NY)

RDTE//20210409

XDTE//20210408

PAYD//20210503

GRSS//USD0,6275

Dividend Reinvestment TESCO PLC (LO)

REPE

ISIN GB0008847096

TESCO PLC (LO)

RDTE//20210212

XDTE//20210215

PAYD//20210226

GRSS//GBP0,5093

ISIN GB00BLGZ9862

TESCO (LO)

ADEX//1,/4,511819

PAYD//20210226

Annual General Meeting KONINKLIJKE AHOLD DELHAIZE NV (AS)

REPL

ISIN NL0011794037

KONINKLIJKE AHOLD DELHAIZE NV (AS)

RDTE//20210317

MEET//20210414140000

MEET//virtual meeting

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

vestors/share-information/sharehold

ers-meetings/agm-2021/

RDDT//20210329120000

Reverse Stock Split TELIA COMPANY AB (ST)

NEWM

ISIN SE0000667925

TELIA COMPANY AB   (ST)

XDTE//UKWN

PAYD//UKWN

NEWO//1,/3,

PAYD//UKWN

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

NEWM

ISIN DE000TUAG000

TUI (NAMENS-AKTIEN) (FR)

RDTE//20210318

MEET//20210325120000

MEET//Virtual meeting

Companys Offices

Karl-Wiechert-Allee 4

30625 Hannover

DE

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

m

RDDT//20210312120000

Dividend Reinvestment BP PLC (LO)

REPL

ISIN GB0007980591

BP PLC    (LO)

RDTE//20210219

XDTE//20210218

PAYD//20210326

GRSS//UKWN

ISIN GB0007980591

BP PLC    (LO)

ADEX//UKWN

PAYD//20210326

Cash Dividend ELECTRICITE DE FRANCE (PA)

NEWM

ISIN FR0010242511

ELECTRICITE DE FRANCE  (PA)

RDTE//20210513

XDTE//20210512

PAYD//20210607

GRSS//EUR0,21

Data: 3.03.2021

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

REPE

ISIN DE000A0GNPZ3

ALLIANZ FINANCE 06-PP 5,375  03/03

RDTE//20210302

XDTE//20210303

PAYD//20210303

INTP//5,375

Cash Dividend PATTERSON-UTI ENERGY INC (NY)

REPE

ISIN US7034811015

PATTERSON-UTI ENERGY INC  (NY)

RDTE//20210304

XDTE//20210303

PAYD//20210318

GRSS//USD0,02

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

NEWM

ISIN DE000A0GNPZ3

ALLIANZ FINANCE 06-PP 5,375  03/03

RDTE//20210302

XDTE//20210303

PAYD//20210303

INTP//5,375

Cash Dividend MOSAIC CO (THE) (NY)

REPE

ISIN US61945C1036

MOSAIC CO (THE) (NY)

RDTE//20210304

XDTE//20210303

PAYD//20210318

GRSS//USD0,05

Cash Dividend NEWMONT CORPORATION (NY)

REPE

ISIN US6516391066

NEWMONT CORPORATION (NY)

RDTE//20210304

XDTE//20210303

PAYD//20210318

GRSS//USD0,55

Cash Dividend QUALCOMM INC (NY)

REPE

ISIN US7475251036

QUALCOMM INC  (NY)

RDTE//20210304

XDTE//20210303

PAYD//20210325

GRSS//USD0,65

Cash Dividend APA CORPORATION (NY)

NEWM

ISIN US03743Q1085

APA CORPORATION (NY)

RDTE//20210422

XDTE//20210421

PAYD//20210521

GRSS//USD0,025

Cash Dividend SSR MINING INC (NY)

REPL

ISIN CA7847301032

SSR MINING INC (NY)

RDTE//20210305

XDTE//20210304

PAYD//20210331

GRSS//UKWN

Cash Dividend VESTAS WIND SYSTEMS AS (FR)

CANC

ISIN DK0010268606

VESTAS WIND SYSTEMS AS  (FR)

RDTE//UKWN

XDTE//UKWN

PAYD//UKWN

GRSS//DKK8,45

Cash Dividend ALLSTATE CORPORATION (NY)

REPE

ISIN US0200021014

ALLSTATE CORPORATION  (NY)

RDTE//20210304

XDTE//20210303

PAYD//20210401

GRSS//USD0,81

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

NEWM

:22F::CAEV//MCAL

ISIN DE000A0GNPZ3

ALLIANZ FINANCE 06-PP 5,375  03/03

RDTE//20210302

XDTE//20210303

PAYD//20210303

RATE//100,

Cash Dividend DIAMONDBACK ENERGY INC (NY)

REPE

ISIN US25278X1090

DIAMONDBACK ENERGY INC (NY)

RDTE//20210304

XDTE//20210303

PAYD//20210311

GRSS//USD0,4

Cash Dividend ORANGE (PA)

NEWM

ISIN FR0000133308

ORANGE (PA)

RDTE//20210616

XDTE//20210615

PAYD//20210617

GRSS//EUR0,2

Dividend Reinvestment ANGLO AMERICAN PLC (LO)

REPL

ISIN GB00B1XZS820

ANGLO AMERICAN PLC (LO)

RDTE//20210319

XDTE//20210318

PAYD//20210507

GRSS//USD0,72

ISIN GB00B1XZS820

ANGLO AMERICAN PLC (LO)

ADEX//UKWN

PAYD//20210512

Rights Distribution TRYG A/S (CO)

NEWM

ISIN DK0060636678

TRYG A/S (CO)

RDTE//20210305

XDTE//20210304

ISIN DK0061534450

TRYG A/S RIGHT EX040321  (CO)

ADEX//7,/1,

PAYD//20210304

Cash Dividend HP ENTERPRISE CO (NY)

NEWM

ISIN US42824C1099

HP ENTERPRISE CO               (NY)

RDTE//20210310

XDTE//20210309

PAYD//20210407

GRSS//USD0,12

Dividend Reinvestment TAYLOR WIMPEY PLC (LO)

NEWM

ISIN GB0008782301

TAYLOR WIMPEY PLC (LO)

RDTE//20210406

XDTE//20210401

PAYD//20210514

GRSS//GBP0,0414

ISIN GB0008782301

TAYLOR WIMPEY PLC (LO)

ADEX//UKWN

PAYD//20210514

Cash Dividend VALE SA SP ADR (NY)

REPL

ISIN US91912E1055

VALE SA SP ADR (NY)

RDTE//20210308

XDTE//20210305

PAYD//20210322

GRSS//USD0,278451

Cash Dividend FRESNILLO PLC (LO)

NEWM

ISIN GB00B2QPKJ12

FRESNILLO PLC (LO)

RDTE//20210423

XDTE//20210422

PAYD//20210601

GRSS//UKWN

Cash Dividend LINDT & SPRUENGLI AG -PC (GE)

NEWM

ISIN CH0010570767

LINDT   SPRUENGLI AG -PC (GE)

XDTE//20210506

RDTE//UKWN

PAYD//20210510

GRSS//CHF110,

Rights Distribution WOLTERS-KLUWER (AS)

NEWM

ISIN NL0000395903

WOLTERS-KLUWER   (AS)

RDTE//20210427

XDTE//20210426

ISIN NL00150008J9

WOLTERS KLUWER RIGHT EX260421 (AS)

ADEX//1,/1,

PAYD//20210426

Merger CHURCHILL CAPITAL CORP IV -A- (NY)

NEWM

ISIN US1714391026

CHURCHILL CAPITAL CORP IV -A- (NY)

XDTE//UKWN

NEWO//UKWN

PAYD//UKWN

OFFR//ACTU/USD10,

Cash Dividend SIGNIFY N.V (AS)

REPL

ISIN NL0011821392

SIGNIFY N.V  (AS)

RDTE//20210521

XDTE//20210520

PAYD//20210601

GRSS//EUR1,4

Cash Dividend PERSIMMON (LO)

NEWM

ISIN GB0006825383

PERSIMMON    (LO)

RDTE//20210312

XDTE//20210311

PAYD//20210326

GRSS//GBP1,25

Annual General Meeting KPN NV (AS)

NEWM

ISIN NL0000009082

KPN NV   (AS)

RDTE//20210317

MEET//20210414140000

MEET//virtual meeting

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

RDDT//20210401120000

Annual General Meeting KONINKLIJKE AHOLD DELHAIZE NV (AS)

NEWM

ISIN NL0011794037

KONINKLIJKE AHOLD DELHAIZE NV (AS)

RDTE//20210317

MEET//20210414140000

MEET//virtual meeting

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

vestors/share-information/sharehold

ers-meetings/agm-2021/

RDDT//20210407120000

Extraordinary General Meeting VINCI SA (PA)

NEWM

ISIN FR0000125486

VINCI SA   (PA)

RDTE//20210406

MEET//20210408100000

MEET//virtual meeting

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

RDDT//20210331120000

Data: 2.03.2021

Dividend Reinvestment SMITH & NEPHEW PLC (LO)

REPL

ISIN GB0009223206

SMITH   NEPHEW PLC  (LO)

RDTE//20210406

XDTE//20210401

PAYD//20210512

GRSS//USD0,231

ISIN GB0009223206

SMITH   NEPHEW PLC  (LO)

ADEX//UKWN

PAYD//20210512

Cash Dividend JABIL INC (NY)

NEWM

ISIN US4663131039

JABIL INC (NY)

RDTE//20210215

XDTE//20210211

PAYD//20210302

GRSS//USD0,08

Cash Dividend INVESCO LTD (NY)

NEWM

ISIN BMG491BT1088

INVESCO LTD  (NY)

RDTE//20210216

XDTE//20210212

PAYD//20210302

GRSS//USD0,155

Cash Dividend AMERICAN WATER WORKS CO INC (NY)

NEWM

ISIN US0304201033

AMERICAN WATER WORKS CO INC (NY)

RDTE//20210208

XDTE//20210205

PAYD//20210302

GRSS//USD0,55

Cash Dividend KLA CORPORATION (NY)

NEWM

ISIN US4824801009

KLA CORPORATION (NY)

RDTE//20210219

XDTE//20210218

PAYD//20210302

GRSS//USD0,9

Cash Dividend ARCHER DANIELS MIDL (NY)

NEWM

ISIN US0394831020

ARCHER DANIELS MIDL (NY)

RDTE//20210209

XDTE//20210208

PAYD//20210302

GRSS//USD0,37

Cash Dividend HALLIBURTON CY (HOLDING) (NY)

REPE

ISIN US4062161017

HALLIBURTON CY (HOLDING) (NY)

RDTE//20210303

XDTE//20210302

PAYD//20210324

GRSS//USD0,045

Cash Dividend ELECTRONIC ARTS INC (NY)

REPE

ISIN US2855121099

ELECTRONIC ARTS INC (NY)

RDTE//20210303

XDTE//20210302

PAYD//20210324

GRSS//USD0,17

Cash Dividend GLOBALWORTH REAL ESTATE INV LTD(LO)

REPL

ISIN GG00B979FD04

GLOBALWORTH REAL ESTATE INV LTD(LO)

RDTE//20210305

XDTE//20210304

PAYD//20210319

GRSS//EUR0,15

Cash Dividend ABB LTD (VX)

REPL

ISIN CH0012221716

ABB LTD                        (VX)

RDTE//20210330

XDTE//20210329

PAYD//20210331

GRSS//CHF0,8

Cash Dividend BW LPG LTD (OS)

NEWM

ISIN BMG173841013

BW LPG LTD (OS)

RDTE//20210305

XDTE//20210304

PAYD//20210316

GRSS//USD0,34

Cash Dividend BRISTOL-MYERS SQUIBB (NY)

NEWM

ISIN US1101221083

BRISTOL-MYERS SQUIBB  (NY)

RDTE//20210401

XDTE//20210331

PAYD//20210503

GRSS//USD0,49

Cash Dividend KINROSS GOLD CORP (NY)

REPE

ISIN CA4969024047

KINROSS GOLD CORP (NY)

RDTE//20210303

XDTE//20210302

PAYD//20210318

GRSS//USD0,03

Merger SWITCHBACK ENERGY ACQUISITION (NY)

NEWM

ISIN US87105M1027

SWITCHBACK ENERGY ACQUISITION (NY)

XDTE//20210301

ISIN US15961R1059

CHARGEPOINT HOLDINGS INC (NY)

NEWO//1,/1,

PAYD//20210301

Cash Dividend VANGUARD GROUP MID-CAP ETF DIV

NEWM

ISIN US9229086296

VANGUARD GROUP MID-CAP ETF DIV (NY)

RDTE//20210326

XDTE//20210325

PAYD//20210330

GRSS//UKWN

Cash Dividend ORSTED A/S (CO)

REPE

ISIN DK0060094928

ORSTED A/S (CO)

RDTE//20210303

XDTE//20210302

PAYD//20210304

GRSS//DKK11,5

Cash Dividend VANGUARD FTSE PACIFIC ETF D

NEWM

ISIN US9220428661

VANGUARD FTSE PACIFIC ETF D  (NY)

RDTE//20210323

XDTE//20210322

PAYD//20210325

GRSS//UKWN

Cash Dividend ISHARES BARCLAYS 20+ YEAR TR

REPL

ISIN US4642874329

ISHARES BARCLAYS 20+ YEAR TR (NY)

RDTE//20210302

XDTE//20210301

PAYD//20210305

GRSS//USD0,171726

Cash Dividend ISHARES PREFERR.&INCOME SECU.ETF

REPL

ISIN US4642886877

ISHARES PREFERR. INCOME SECU.ETF(NY

RDTE//20210302

XDTE//20210301

PAYD//20210305

GRSS//USD0,150234

Cash Dividend EUROFINS SCIENTIFIC SE (PA)

NEWM

ISIN FR0014000MR3

EUROFINS SCIENTIFIC SE (PA)

RDTE//UKWN

XDTE//UKWN

PAYD//UKWN

GRSS//EUR0,68

Cash Dividend SUNCOR ENERGY INC (NY)

REPL

ISIN CA8672241079

SUNCOR ENERGY INC (NY)

RDTE//20210304

XDTE//20210303

PAYD//20210325

GRSS//UKWN

Change APACHE CORP (NY)

NEWM

ISIN US0374111054

APACHE CORP (NY)

XDTE//20210302

CHAN//NAME

ISIN US03743Q1085

APA CORPORATION (NY)

NEWO//1,/1,

PAYD//20210302

Consent WT NASDAQ 100 X3 DAILY SHORT-ETC(LO

NEWM

ISIN IE00BLRPRJ20

WT NASDAQ 100 X3 DAILY SHORT-ETC(LO

RDTE//20210310

RDDT//20210304160000

Cash Dividend ISHARES PREFERR.&INCOME SECU.ETF

REPE

ISIN US4642886877

ISHARES PREFERR. INCOME SECU.ETF(NY

RDTE//20210302

XDTE//20210301

PAYD//20210305

GRSS//USD0,150234

Tender Offer CA IMMOBILIEN ANLAGEN AG (WE)

REPL

ISIN AT0000641352

CA IMMOBILIEN ANLAGEN AG  (WE)

PAYD//UKWN

OFFR//ACTU/EUR36,

Cash Dividend ABB LTD (VX)

REPL

ISIN CH0012221716

ABB LTD                        (VX)

RDTE//20210330

XDTE//20210329

PAYD//20210331

GRSS//CHF0,8

Extraordinary General Meeting AXA (PA)

NEWM

ISIN FR0000120628

AXA (PA)

RDTE//20210427

MEET//20210429143000

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

75008

Paris

FR

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

RDDT//20210419120000

Data: 1.03.2021

Dividend Reinvestment MONDI PLC (LO)

NEWM

ISIN GB00B1CRLC47

MONDI PLC (LO)

RDTE//20210409

XDTE//20210408

PAYD//20210513

GRSS//UKWN

ISIN GB00B1CRLC47

MONDI PLC (LO)

ADEX//UKWN

PAYD//20210513

Annual General Meeting TRYG A/S (CO)

NEWM

ISIN DK0060636678

TRYG A/S (CO)

RDTE//20210319

MEET//20210326140000

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

overview/agm-2021

RDDT//20210323120000

Cash Dividend HUMANA AB (ST)

NEWM

ISIN SE0008040653

HUMANA AB (ST)

RDTE//20210514

XDTE//20210512

PAYD//20210519

GRSS//UKWN

Extraordinary General Meeting AIR LIQUIDE (PA)

REPL

ISIN FR0000120073

AIR LIQUIDE  (PA)

RDTE//20210430

MEET//20210504150000

MEET//Palais des Congres

2 Place de la Porte Maillot

75017 Paris

FR

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

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

iquide-preliminary-meeting-notice-2

RDDT//20210422120000

Cash Dividend PROLOGIS INC (NY)

NEWM

ISIN US74340W1036

PROLOGIS INC (NY)

RDTE//20210319

XDTE//20210318

PAYD//20210331

GRSS//USD0,63

Cash Dividend DEUT. TELEKOM NOM. (FR)

NEWM

ISIN DE0005557508

DEUT. TELEKOM NOM.   (FR)

RDTE//20210407

XDTE//20210406

PAYD//20210408

GRSS//EUR0,6

Cash Dividend CONOCOPHILLIPS (NY)

NEWM

ISIN US20825C1045

CONOCOPHILLIPS (NY)

RDTE//20210212

XDTE//20210211

PAYD//20210301

GRSS//USD0,43

Cash Dividend PHILLIPS 66 (NY)

NEWM

ISIN US7185461040

PHILLIPS 66 (NY)

RDTE//20210222

XDTE//20210219

PAYD//20210301

GRSS//USD0,9

Cash Dividend WELLS FARGO & CO (NY)

NEWM

ISIN US9497461015

WELLS FARGO   CO   (NY)

RDTE//20210205

XDTE//20210204

PAYD//20210301

GRSS//USD0,1

Cash Dividend GOLDMAN SACHS GROUP INC (NY)

REPE

ISIN US38141G1040

GOLDMAN SACHS GROUP INC (NY)

RDTE//20210302

XDTE//20210301

PAYD//20210330

GRSS//USD1,25

Cash Dividend VISA INC -CL A (NY)

NEWM

ISIN US92826C8394

VISA INC -CL A   (NY)

RDTE//20210212

XDTE//20210211

PAYD//20210301

GRSS//USD0,32

Cash Dividend INTEL CORP (NY)

NEWM

ISIN US4581401001

INTEL CORP (NY)

RDTE//20210207

XDTE//20210204

PAYD//20210301

GRSS//USD0,3475

Dividend Reinvestment RECKITT BENCKISER GROUP PLC (LO)

REPL

ISIN GB00B24CGK77

RECKITT BENCKISER GROUP PLC (LO)

RDTE//20210507

XDTE//20210506

PAYD//20210614

GRSS//GBP1,016

ISIN GB00B24CGK77

RECKITT BENCKISER GROUP PLC (LO)

ADEX//UKWN

PAYD//20210614

Cash Dividend ALBEMARLE CORP (NY)

NEWM

ISIN US0126531013

ALBEMARLE CORP  (NY)

RDTE//20210312

XDTE//20210311

PAYD//20210401

GRSS//USD0,39

Merger GLU MOBILE INC (NY)

REPL

ISIN US3798901068

GLU MOBILE INC   (NY)

RDTE//UKWN

XDTE//UKWN

PAYD//UKWN

OFFR//UKWN

Cash Dividend ALTRIA GROUP INC (NY)

NEWM

ISIN US02209S1033

ALTRIA GROUP INC (NY)

RDTE//20210325

XDTE//20210324

PAYD//20210430

GRSS//USD0,86

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

REPL

ISIN FR0010477125

BNP PARIBAS 07-49 6,50  SUB

RDTE//20210305

XDTE//20210308

PAYD//20210308

INTP//1,625

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

REPL

ISIN FR0010477125

BNP PARIBAS 07-49 6,50  SUB

RDTE//20210305

XDTE//20210308

PAYD//20210308

RATE//100,

Cash Dividend NORDEA BANK ABP (ST)

NEWM

ISIN FI4000297767

NORDEA BANK ABP (ST)

RDTE//20210222

XDTE//20210219

PAYD//20210301

GRSS//EUR0,07

Dividend Reinvestment RECKITT BENCKISER GROUP PLC (LO)

REPL

ISIN GB00B24CGK77

RECKITT BENCKISER GROUP PLC (LO)

RDTE//20210507

XDTE//20210506

PAYD//20210614

GRSS//GBP1,016

ISIN GB00B24CGK77

RECKITT BENCKISER GROUP PLC (LO)

ADEX//UKWN

PAYD//20210614

Dividend Reinvestment ANGLO AMERICAN PLC (LO)

REPL

ISIN GB00B1XZS820

ANGLO AMERICAN PLC (LO)

RDTE//20210319

XDTE//20210318

PAYD//20210507

GRSS//USD0,72

ISIN GB00B1XZS820

ANGLO AMERICAN PLC (LO)

ADEX//UKWN

PAYD//20210512

Annual General Meeting NOVO-NORDISK -B (CO)

REPL

ISIN DK0060534915

NOVO-NORDISK -B (CO)

RDTE//20210318

MEET//20210325140000

WEBB//www.novonordisk.com/AGM

RDDT//20210315120000

Annual General Meeting SVENSKA HANDELSBANK -A- (ST)

REPL

ISIN SE0007100599

SVENSKA HANDELSBANK -A- (ST)

RDTE//20210316

MEET//20210324100000

WEBB//www.handelsbanken.com/bolagsstamma

RDDT//20210315120000

Dividend Reinvestment MONDI PLC (LO)

REPL

ISIN GB00B1CRLC47

MONDI PLC (LO)

RDTE//20210409

XDTE//20210408

PAYD//20210513

GRSS//UKWN

ISIN GB00B1CRLC47

MONDI PLC (LO)

ADEX//UKWN

PAYD//20210513

Cash Dividend VANECK VECTORS PHARMACEUTIC. ETF

REPE

ISIN US92189F4292

VANECK VECTORS PHARMACEUTIC. ETF(NY

RDTE//20210302

XDTE//20210301

PAYD//20210305

GRSS//USD0,0821

Cash Dividend EQUINOR ASA (OS)

REPL

ISIN NO0010096985

EQUINOR ASA (OS)

RDTE//20210514

XDTE//20210512

PAYD//20210527

GRSS//USD0,12

Cash Dividend ISHARES PREFERR.&INCOME SECU.ETF

REPL

ISIN US4642886877

ISHARES PREFERR. INCOME SECU.ETF(NY

RDTE//20210302

XDTE//20210301

PAYD//20210305

GRSS//UKWN

Cash Dividend ZINZINO AB (ST)

NEWM

ISIN SE0002480442

ZINZINO AB (ST)

RDTE//20210524

XDTE//20210521

PAYD//20210527

GRSS//SEK1,25

Cash Dividend KELLOGG CO (NY)

REPE

ISIN US4878361082

KELLOGG CO     (NY)

RDTE//20210302

XDTE//20210301

PAYD//20210315

GRSS//USD0,57

Cash Dividend ISHARES BARCLAYS 20+ YEAR TR

REPL

ISIN US4642874329

ISHARES BARCLAYS 20+ YEAR TR (NY)

RDTE//20210302

XDTE//20210301

PAYD//20210305

GRSS//UKWN

Cash Dividend ERSTE GROUP BANK AG (WE)

NEWM

ISIN AT0000652011

ERSTE GROUP BANK AG (WE)

RDTE//20210526

XDTE//20210525

PAYD//20210527

GRSS//EUR0,5

Cash Dividend HARLEY DAVIDSON INC (NY)

REPE

ISIN US4128221086

HARLEY DAVIDSON INC (NY)

RDTE//20210302

XDTE//20210301

PAYD//20210319

GRSS//USD0,15

Cash Dividend HERMES INT. SA (PA)

REPL

ISIN FR0000052292

HERMES INT. SA (PA)

RDTE//20210303

XDTE//20210302

PAYD//20210304

GRSS//EUR1,5

Cash Dividend LOCKHEED MARTIN CORP (NY)

REPE

ISIN US5398301094

LOCKHEED MARTIN CORP  (NY)

RDTE//20210301

XDTE//20210226

PAYD//20210326

GRSS//USD2,6

Cash Dividend FERRARI NV (MI)

NEWM

ISIN NL0011585146

FERRARI NV  (MI)

RDTE//20210420

XDTE//20210419

PAYD//20210505

GRSS//EUR0,867

Cash Dividend LYONDELLBASELL IND CL-A (NY)

NEWM

ISIN NL0009434992

LYONDELLBASELL IND CL-A (NY)

RDTE//20210308

XDTE//20210305

PAYD//20210315

GRSS//USD1,05

Cash Dividend RIGHTMOVE (LO)

NEWM

ISIN GB00BGDT3G23

RIGHTMOVE (LO)

RDTE//20210430

XDTE//20210429

PAYD//20210528

GRSS//GBP0,045

Cash Dividend BNP PARIBAS (PA)

REPL

ISIN FR0000131104

BNP PARIBAS   (PA)

RDTE//20210525

XDTE//20210524

PAYD//20210526

GRSS//EUR1,11

Cash Dividend VALE SA SP ADR (NY)

NEWM

ISIN US91912E1055

VALE SA SP ADR (NY)

RDTE//20210308

XDTE//20210305

PAYD//20210322

GRSS//USD0,127937

Tender Offer CA IMMOBILIEN ANLAGEN AG (WE)

NEWM

ISIN AT0000641352

CA IMMOBILIEN ANLAGEN AG  (WE)

PAYD//UKWN

OFFR//ACTU/EUR34,44

Shares Premium Dividend LAFARGEHOLCIM LTD -NOM (GE)

NEWM

ISIN CH0012214059

LAFARGEHOLCIM LTD -NOM (GE)

XDTE//20210507

RDTE//UKWN

PAYD//20210512

GRSS//CHF2,

Cash Dividend ORANGE (PA)

REPL

ISIN FR0000133308

ORANGE (PA)

RDTE//20210616

PAYD//20210617

GRSS//EUR0,3

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

REPL

ISIN US2948216088

ERICSSON (LM)    ADR CLASS B (NY)

RDTE//20210401

XDTE//20210331

PAYD//UKWN

GRSS//USD0,120743

Cash Dividend SONY CORP (FR)

REPL

ISIN JP3435000009

SONY CORP   (FR)

RDTE//20210331

XDTE//20210330

PAYD//20210605

GRSS//JPY30,

Cash Dividend ENGIE (PA)

NEWM

ISIN FR0010208488

ENGIE      (PA)

RDTE//20210525

XDTE//20210524

PAYD//20210526

GRSS//EUR0,53

Annual General Meeting NCC AB-B (ST)

NEWM

ISIN SE0000117970

NCC AB-B        (ST)

RDTE//20210322

MEET//20210330100000

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

al-general-meeting

RDDT//20210319120000

Extraordinary General Meeting BNP PARIBAS (PA)

NEWM

ISIN FR0000131104

BNP PARIBAS   (PA)

RDTE//20210516

MEET//20210518100000

MEET//99 rue de Rivoli

75001 Paris

FR

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

RDDT//20210505120000

Extraordinary General Meeting ORANGE (PA)

NEWM

ISIN FR0000133308

ORANGE (PA)

RDTE//20210514

MEET//20210518160000

MEET//252 Rue du Faubourg-Saint-Honore

75008 Paris

FR

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

RDDT//20210511120000

Annual General Meeting DEUT. TELEKOM NOM. (FR)

NEWM

ISIN DE0005557508

DEUT. TELEKOM NOM.   (FR)

RDTE//20210329

MEET//20210401100000

MEET//Virtual meeting

Companys office

Friedrich-Ebert-Allee 140

53113 Bonn

DE

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

Data: 26.02.2021

Dividend Reinvestment LLOYDS BANKING GROUP PLC (LO)

NEWM

ISIN GB0008706128

LLOYDS BANKING GROUP PLC (LO)

RDTE//20210416

XDTE//20210415

PAYD//20210525

GRSS//GBP0,0057

Cash Dividend VEOLIA ENVIRONNEMENT (PA)

NEWM

ISIN FR0000124141

VEOLIA ENVIRONNEMENT  (PA)

RDTE//20210511

XDTE//20210510

PAYD//20210512

GRSS//EUR0,7

Cash Dividend AXA (PA)

NEWM

ISIN FR0000120628

AXA (PA)

RDTE//20210510

XDTE//20210507

PAYD//20210511

GRSS//EUR1,43

Annual General Meeting LUNDIN ENERGY AB (ST)

NEWM

ISIN SE0000825820

LUNDIN ENERGY AB  (ST)

RDTE//20210322

MEET//20210330130000

MEET//electronic general meeting

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

eholders-meetings/se/

RDDT//20210319120000

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

NEWM

ISIN SE0000148884

SKANDIN ENSKILDA BK -A-FRIA  (ST)

RDTE//20210322

MEET//20210330130000

MEET//virtual meeting

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

al-general-meeting/annual-general-m

eeting-2021

RDDT//20210319120000

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

NEWM

ISIN US46138E7849

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

RDTE//20210223

XDTE//20210222

PAYD//20210226

GRSS//USD0,10344

Cash Dividend SCHWAB CHARLES CORP (NY)

NEWM

ISIN US8085131055

SCHWAB CHARLES CORP (NY)

RDTE//20210212

XDTE//20210211

PAYD//20210226

GRSS//USD0,18

Cash Dividend SIRIUS XM HOLDINGS INC (NY)

NEWM

ISIN US82968B1035

SIRIUS XM HOLDINGS INC (NY)

RDTE//20210210

XDTE//20210209

PAYD//20210226

GRSS//USD0,014641

Cash Dividend LEVI STRAUSS&COMPANY (NY)

NEWM

ISIN US52736R1023

LEVI STRAUSS COMPANY (NY)

RDTE//20210210

XDTE//20210209

PAYD//20210226

GRSS//USD0,04

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

NEWM

ISIN US1924461023

COGNIZANT TECHNOL.SOL. CORP -A (NY)

RDTE//20210218

XDTE//20210217

PAYD//20210226

GRSS//USD0,24

Cash Dividend WELLTOWER INC (NY)

NEWM

ISIN US95040Q1040

WELLTOWER INC (NY)

RDTE//20210222

XDTE//20210219

PAYD//20210226

GRSS//USD0,61

Cash Dividend COWEN INC -A- (NY)

REPE

ISIN US2236226062

COWEN INC -A- (NY)

RDTE//20210301

XDTE//20210226

PAYD//20210315

GRSS//USD0,08

Cash Dividend MARTIN MARIETTA MATERIALS (NY)

REPE

ISIN US5732841060

MARTIN MARIETTA MATERIALS (NY)

RDTE//20210301

XDTE//20210226

PAYD//20210331

GRSS//USD0,57

Cash Dividend HOLLYFRONTIER CORP (NY)

REPE

ISIN US4361061082

HOLLYFRONTIER CORP (NY)

RDTE//20210301

XDTE//20210226

PAYD//20210310

GRSS//USD0,35

Cash Dividend EQUINOR ASA (OS)

NEWM

ISIN NO0010096985

EQUINOR ASA (OS)

RDTE//20210212

XDTE//20210211

PAYD//20210226

GRSS//NOK0,929

Cash Dividend CITIGROUP INC (NY)

NEWM

ISIN US1729674242

CITIGROUP INC (NY)

RDTE//20210201

XDTE//20210129

PAYD//20210226

GRSS//USD0,51

Cash Dividend WABTEC CORP (NY)

NEWM

ISIN US9297401088

WABTEC CORP (NY)

RDTE//20210212

XDTE//20210211

PAYD//20210226

GRSS//USD0,12

Cash Dividend WARRIOR MET COAL INC (NY)

REPE

ISIN US93627C1018

WARRIOR MET COAL INC (NY)

RDTE//20210301

XDTE//20210226

PAYD//20210308

GRSS//USD0,05

Cash Dividend EBAY INC (NY)

REPE

ISIN US2786421030

EBAY INC     (NY)

RDTE//20210301

XDTE//20210226

PAYD//20210319

GRSS//USD0,18

Cash Dividend MCDONALD'S CORP (NY)

REPE

ISIN US5801351017

MCDONALD'S CORP  (NY)

RDTE//20210301

XDTE//20210226

PAYD//20210315

GRSS//USD1,29

Cash Dividend NIKE INC B (NY)

REPE

ISIN US6541061031

NIKE INC B      (NY)

RDTE//20210301

XDTE//20210226

PAYD//20210401

GRSS//USD0,275

Cash Dividend LUMEN TECHNOLOGIES INC (NY)

NEWM

ISIN US5502411037

LUMEN TECHNOLOGIES INC (NY)

RDTE//20210308

XDTE//20210305

PAYD//20210319

GRSS//USD0,25

Cash Dividend OGE ENERGY (NY)

NEWM

ISIN US6708371033

OGE ENERGY  (NY)

RDTE//20210412

XDTE//20210409

PAYD//20210430

GRSS//USD0,4025

Cash Dividend NVIDIA CORP (NY)

NEWM

ISIN US67066G1040

NVIDIA CORP (NY)

RDTE//20210310

XDTE//20210309

PAYD//20210331

GRSS//USD0,16

Cash Dividend AGNICO-EAGLE MINES (NY)

REPE

ISIN CA0084741085

AGNICO-EAGLE MINES  (NY)

RDTE//20210301

XDTE//20210226

PAYD//20210322

GRSS//USD0,35

Cash Dividend BARRICK GOLD CORP (NY)

REPE

ISIN CA0679011084

BARRICK GOLD CORP  (NY)

RDTE//20210301

XDTE//20210226

PAYD//20210315

GRSS//USD0,09

Cash Dividend PAN AMERICAN SILVER (NY)

REPE

ISIN CA6979001089

PAN AMERICAN SILVER (NY)

RDTE//20210301

XDTE//20210226

PAYD//20210311

GRSS//USD0,07

Cash Dividend BEST BUY CO. (NY)

NEWM

ISIN US0865161014

BEST BUY CO. (NY)

RDTE//20210318

XDTE//20210317

PAYD//20210408

GRSS//USD0,7

Cash Dividend NORTHROP GRUMMAN (NY)

REPE

ISIN US6668071029

NORTHROP GRUMMAN (NY)

RDTE//20210301

XDTE//20210226

PAYD//20210317

GRSS//USD1,45

Cash Dividend THE SHERWIN-WILLIAMS (NY)

REPE

ISIN US8243481061

THE SHERWIN-WILLIAMS   (NY)

RDTE//20210301

XDTE//20210226

PAYD//20210312

GRSS//USD1,65

Cash Dividend TYSON FOODS CL A (NY)

REPE

ISIN US9024941034

TYSON FOODS    CL A  (NY)

RDTE//20210301

XDTE//20210226

PAYD//20210315

GRSS//USD0,445

Cash Dividend CLEARWAY ENERGY INC -C- (NY)

REPE

ISIN US18539C2044

CLEARWAY ENERGY INC -C-   (NY)

RDTE//20210301

XDTE//20210226

PAYD//20210315

GRSS//USD0,324

Cash Dividend EDISON INTERNATIONAL (NY)

NEWM

ISIN US2810201077

EDISON INTERNATIONAL (NY)

RDTE//20210331

XDTE//20210330

PAYD//20210430

GRSS//USD0,6625

Cash Dividend BORGWARNER INC (NY)

REPE

ISIN US0997241064

BORGWARNER INC  (NY)

RDTE//20210301

XDTE//20210226

PAYD//20210315

GRSS//USD0,17

Cash Dividend BALL CORP (NY)

REPE

ISIN US0584981064

BALL CORP (NY)

RDTE//20210301

XDTE//20210226

PAYD//20210315

GRSS//USD0,15

Cash Dividend EOG RES. INC (NY)

NEWM

ISIN US26875P1012

EOG RES. INC   (NY)

RDTE//20210416

XDTE//20210415

PAYD//20210430

GRSS//USD0,4125

Cash Dividend EVRAZ PLC (LO)

NEWM

ISIN GB00B71N6K86

EVRAZ PLC (LO)

RDTE//20210312

XDTE//20210311

PAYD//20210407

GRSS//USD0,3

Cash Dividend MOWI ASA (OS)

REPE

ISIN NO0003054108

MOWI ASA   (OS)

RDTE//20210301

XDTE//20210226

PAYD//20210308

GRSS//NOK0,32

Cash Dividend SYSCO CORP (NY)

NEWM

ISIN US8718291078

SYSCO CORP (NY)

RDTE//20210401

XDTE//20210331

PAYD//20210423

GRSS//USD0,45

Cash Dividend FMC CORP (NY)

NEWM

ISIN US3024913036

FMC CORP    (NY)

RDTE//20210331

XDTE//20210330

PAYD//20210415

GRSS//USD0,48

Cash Dividend SALMAR ASA

NEWM

ISIN NO0010310956

SALMAR ASA

RDTE//20210610

XDTE//20210609

PAYD//UKWN

GRSS//NOK20,

Cash Dividend EDP RENOVAVEIS SA (LI)

NEWM

ISIN ES0127797019

EDP RENOVAVEIS SA (LI)

RDTE//UKWN

XDTE//UKWN

PAYD//UKWN

GRSS//EUR0,19

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

NEWM

ISIN DE0005785802

FRESENIUS MED.CARE AG   CO  (FR)

RDTE//20210524

XDTE//20210521

PAYD//20210525

GRSS//EUR1,34

Cash Dividend FRESENIUS SE & CO KGAA (FR)

NEWM

ISIN DE0005785604

FRESENIUS SE   CO KGAA  (FR)

RDTE//20210525

XDTE//20210524

PAYD//20210526

GRSS//EUR0,88

Cash Dividend BAYER AG -REGISTERED (FR)

NEWM

ISIN DE000BAY0017

BAYER AG -REGISTERED (FR)

RDTE//20210429

XDTE//20210428

PAYD//20210430

GRSS//EUR2,

Annual General Meeting NORDEA BANK ABP (ST)

REPL

ISIN FI4000297767

NORDEA BANK ABP (ST)

RDTE//20210312

MEET//20210324140000

MEET//electronic general meeting

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

eting

RDDT//20210312120000

Cash Dividend SAFRAN SA (PA)

NEWM

ISIN FR0000073272

SAFRAN SA (PA)

RDTE//UKWN

XDTE//UKWN

PAYD//UKWN

GRSS//EUR0,43

Cash Dividend SAINT GOBAIN (PA)

NEWM

ISIN FR0000125007

SAINT GOBAIN (PA)

RDTE//20210608

XDTE//20210607

PAYD//20210609

GRSS//EUR1,33

Cash Dividend SUBSEA 7 SA (OS)

NEWM

ISIN LU0075646355

SUBSEA 7 SA  (OS)

RDTE//20210430

XDTE//20210429

PAYD//20210507

GRSS//NOK2,

Intrest Payment MORGAN STANLEY 13-23 3,75%

NEWM

ISIN US61746BDJ26

MORGAN STANLEY 13-23 3,75

RDTE//20210810

XDTE//20210825

PAYD//20210825

INTP//1,875

Cash Dividend ANHEUSER-BUSCH INBEV (BR)

NEWM

ISIN BE0974293251

ANHEUSER-BUSCH INBEV (BR)

RDTE//20210505

XDTE//20210504

PAYD//20210506

NETT//EUR0,35

Cash Dividend ADECCO GROUP AG (VX)

NEWM

ISIN CH0012138605

ADECCO GROUP AG (VX)

RDTE//20210415

XDTE//20210414

PAYD//20210416

GRSS//CHF2,5

Cash Dividend AIXTRON SE (FR)

NEWM

ISIN DE000A0WMPJ6

AIXTRON SE  (FR)

RDTE//20210521

XDTE//20210520

PAYD//20210524

GRSS//EUR0,11

Dividend Reinvestment BAE SYSTEMS Plc (LO)

REPL

ISIN GB0002634946

BAE SYSTEMS Plc     (LO)

RDTE//20210423

XDTE//20210422

PAYD//20210601

GRSS//GBP0,143

ISIN GB0002634946

BAE SYSTEMS Plc     (LO)

ADEX//UKWN

PAYD//20210601

Rights Issue NORDIC MINING ASA (OS)

NEWM

ISIN NO0010317340

NORDIC MINING ASA (OS)

RDTE//20210226

XDTE//20210225

NEWO//UKWN

PAYD//UKWN

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

NEWM

ISIN US2948216088

ERICSSON (LM)    ADR CLASS B (NY)

RDTE//20210401

XDTE//UKWN

PAYD//UKWN

GRSS//USD0,120743

Cash Dividend TOTAL SE (PA)

REPL

ISIN FR0000120271

TOTAL SE (PA)

RDTE//20210326

XDTE//20210325

PAYD//20210401

GRSS//EUR0,66

Dividend Reinvestment ANGLO AMERICAN PLC (LO)

REPL

ISIN GB00B1XZS820

ANGLO AMERICAN PLC (LO)

RDTE//20210319

XDTE//20210318

PAYD//20210507

GRSS//USD0,72

ISIN GB00B1XZS820

ANGLO AMERICAN PLC (LO)

ADEX//UKWN

PAYD//20210507

Dividend Reinvestment TESCO PLC (LO)

NEWM

ISIN GB0008847096

TESCO PLC (LO)

RDTE//20210212

XDTE//20210215

PAYD//20210226

GRSS//GBP0,5093

Extraordinary General Meeting RENAULT REG. NAT (PA)

NEWM

ISIN FR0000131906

RENAULT REG. NAT  (PA)

RDTE//20210420

MEET//20210423150000

MEET//closed meetig

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

r/balo/document/202102242100341-24

RDDT//20210414120000

Data: 25.02.2021

Change NOBLE CW 040226 (NOBLE)

NEWM

ISIN KYG6610J1343

NOBLE CW 040226 (NOBLE)

CHAN//TERM

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

HOLDERS ARE ADVISED THAT 1 WARRANT

IS EQUAL TO 1 ORDINARY SHARE OF

NOBLE CORPORATION (GB00BFG3KF26) AT

AN EXERCISE PRICE

OF USD 124,40 PER SHARE.

THE WARRANTS WILL EXPIRE ON

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

PLEASE NOTE THAT THIS IS ADDITIONAL

INFO REGARDS TO EVENT UNDER CA REF.

C817272.

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

NEWM

ISIN SE0000108656

ERICSSON (LM)-B- (ST)

RDTE//20210322

MEET//20210330100000

MEET//electronic general meeting

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

ets/local/about-ericsson/corporate-

governance/documents/shareholder-me

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

RDDT//20210319120000

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

REPL

ISIN SE0000108656

ERICSSON (LM)-B- (ST)

RDTE//20210322

MEET//20210330100000

MEET//electronic general meeting

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

ets/local/about-ericsson/corporate-

governance/documents/shareholder-me

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

RDDT//20210316120000

Annual General Meeting AVANZA BANK HLDG (ST)

NEWM

ISIN SE0012454072

AVANZA BANK HLDG (ST)

RDTE//20210322

MEET//20210330150000

MEET//Virtual meeting

Avanza N.A.

Regeringsgatan 103 103

11139 Stockholm

SE

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

tyrning/agm/arsstamma-2021/

RDDT//20210319120000

Ordinary General Meeting BANCO SANTANDER SA (MA)

NEWM

ISIN ES0113900J37

BANCO SANTANDER SA   (MA)

RDTE//20210319

MEET//20210325120000

MET2//20210326120000

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

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

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

ng-and-agenda-en.pdf

RDDT//20210318120000

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

NEWM

ISIN DK0010244508

A P MOLLER MAERSK -B (CO)

RDTE//20210316

MEET//20210323090000

MEET//virtual meeting

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

lder-services/annual-meeting

RDDT//20210317120000

Annual General Meeting VOLVO -B FRIA (ST)

NEWM

ISIN SE0000115446

VOLVO -B FRIA   (ST)

RDTE//20210323

MEET//20210331100000

MEET//postal voting

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

dam/volvo/volvo-group/markets/globa

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

4-ab-volvo-invitation-annual-genera

l-meeting-pressrelease-eng.pdf

RDDT//20210322120000

Annual General Meeting NOVO-NORDISK -B (CO)

REPL

ISIN DK0060534915

NOVO-NORDISK -B (CO)

RDTE//20210318

MEET//20210325140000

MEET//proxy voting

WEBB//www.novonordisk.com/AGM

RDDT//20210315120000

Dividend Reinvestment RIO TINTO PLC (LO)

REPL

ISIN GB0007188757

RIO TINTO PLC (LO)

RDTE//20210305

XDTE//20210304

PAYD//20210415

GRSS//GBP2,8863

ISIN GB0007188757

RIO TINTO PLC (LO)

ADEX//UKWN

PAYD//20210415

Cash Dividend AIR LIQUIDE (PA)

NEWM

ISIN FR0000120073

AIR LIQUIDE  (PA)

XDTE//20210517

RDTE//20210518

PAYD//20210519

GRSS//EUR2,75

Extraordinary General Meeting AIR LIQUIDE (PA)

NEWM

ISIN FR0000120073

AIR LIQUIDE  (PA)

RDTE//20210430

MEET//20210504150000

MEET//Palais des Congres

2 Place de la Porte Maillot

75017 Paris

FR

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

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

RDDT//20210422120000

Intrest Payment MORGAN STANLEY 13-23 3,75%

REPE

ISIN US61746BDJ26

MORGAN STANLEY 13-23 3,75

RDTE//20210224

XDTE//20210225

PAYD//20210225

INTP//1,875

Cash Dividend HUNTINGTON INGALLS INDUSTRIES (NY)

REPE

ISIN US4464131063

HUNTINGTON INGALLS INDUSTRIES (NY)

RDTE//20210226

XDTE//20210225

PAYD//20210312

GRSS//USD1,14

Cash Dividend DR HORTON INC (NY)

NEWM

ISIN US23331A1097

DR HORTON INC    (NY)

RDTE//20210217

XDTE//20210216

PAYD//20210225

GRSS//USD0,2

Cash Dividend STAG INDUSTRIAL INC (NY)

REPE

ISIN US85254J1025

STAG INDUSTRIAL INC (NY)

RDTE//20210226

XDTE//20210225

PAYD//20210315

GRSS//USD0,120833

Cash Dividend DHT HOLDINGS INC (NY)

NEWM

ISIN MHY2065G1219

DHT HOLDINGS INC (NY)

RDTE//20210218

XDTE//20210217

PAYD//20210225

GRSS//USD0,05

Intrest Payment MORGAN STANLEY 13-23 3,75%

NEWM

ISIN US61746BDJ26

MORGAN STANLEY 13-23 3,75

RDTE//20210224

XDTE//20210225

PAYD//20210225

INTP//1,875

Cash Dividend CORNING INC (NY)

REPE

ISIN US2193501051

CORNING INC (NY)

RDTE//20210226

XDTE//20210225

PAYD//20210330

GRSS//USD0,24

Cash Dividend WENDY'S CO/THE (NY)

NEWM

ISIN US95058W1009

WENDY'S CO/THE (NY)

RDTE//20210305

XDTE//20210304

PAYD//20210315

GRSS//USD0,09

Cash Dividend DEERE & CO (NY)

NEWM

ISIN US2441991054

DEERE   CO (NY)

RDTE//20210331

XDTE//20210330

PAYD//20210510

GRSS//USD0,9

Cash Dividend UNITEDHEALTH GROUP INC (NY)

NEWM

ISIN US91324P1021

UNITEDHEALTH GROUP INC   (NY)

RDTE//20210315

XDTE//20210312

PAYD//20210323

GRSS//USD1,25

Cash Dividend EQUINOR ASA (OS)

REPE

ISIN NO0010096985

EQUINOR ASA (OS)

RDTE//20210212

XDTE//20210211

PAYD//20210226

GRSS//NOK0,929

Intrest Payment POLEN 16-26 3,25%

REPL

ISIN US731011AU68

POLEN 16-26 3,25

RDTE//20210405

XDTE//20210406

PAYD//20210406

INTP//1,625

Dividend Reinvestment UNILEVER PLC (LO)

REPL

ISIN GB00B10RZP78

UNILEVER PLC   (LO)

RDTE//20210226

XDTE//20210225

PAYD//20210317

GRSS//GBP0,376

ISIN GB00B10RZP78

UNILEVER PLC   (LO)

ADEX//UKWN

PAYD//20210317

Cash Dividend DOVER CORP (NY)

REPE

ISIN US2600031080

DOVER CORP (NY)

RDTE//20210226

XDTE//20210225

PAYD//20210315

GRSS//USD0,495

Cash Dividend DOW INC (NY)

REPE

ISIN US2605571031

DOW INC (NY)

RDTE//20210226

XDTE//20210225

PAYD//20210312

GRSS//USD0,7

Cash Dividend PROSPECT CAPITAL CORP (NY)

REPE

ISIN US74348T1025

PROSPECT CAPITAL CORP (NY)

RDTE//20210226

XDTE//20210225

PAYD//20210318

GRSS//USD0,06

Cash Dividend RAYTHEON TECHNOLOGIES CORP. (NY)

REPE

ISIN US75513E1010

RAYTHEON TECHNOLOGIES CORP. (NY)

RDTE//20210226

XDTE//20210225

PAYD//20210325

GRSS//USD0,475

Cash Dividend HONEYWELL INT. INC (NY)

REPE

ISIN US4385161066

HONEYWELL INT. INC (NY)

RDTE//20210226

XDTE//20210225

PAYD//20210312

GRSS//USD0,93

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

NEWM

ISIN SE0014261988

RADISSON HOSPITAL.AB-COMP.RED.(ST

XDTE//20210225

PAYD//20210225

Rights Issue EUROPCAR MOBILITY GROUP (PA)

REPL

ISIN FR0012789949

EUROPCAR MOBILITY GROUP (PA)

ISIN FR0014001GY9

EUROPCAR MOB. GR.RIGHT EX080221(PA)

RTUN//1,/1,

RDTE//20210209

XDTE//20210208

ISIN FR0014001GY9

EUROPCAR MOB. GR.RIGHT EX080221(PA)

PAYD//20210226

ISIN FR0012789949

EUROPCAR MOBILITY GROUP (PA)

NEWO//17,/10,

PAYD//20210226

Cash Dividend PFEIFFER VACUUM TECH (FR)

NEWM

ISIN DE0006916604

PFEIFFER VACUUM TECH  (FR)

RDTE//20210514

XDTE//20210513

PAYD//20210517

GRSS//EUR1,6

Cash Dividend ENDESA SA (MA)

NEWM

ISIN ES0130670112

ENDESA SA (MA)

RDTE//UKWN

XDTE//UKWN

PAYD//UKWN

GRSS//EUR1,3136

Cash Dividend MUNCHENER RUCKVERS.-REG (FR)

NEWM

ISIN DE0008430026

MUNCHENER RUCKVERS.-REG (FR)

RDTE//20210430

XDTE//20210429

PAYD//20210503

GRSS//EUR9,86

Redemption VYNE THERAPEUTICS INC (NY)

NEWM

ISIN US92941V2097

VYNE THERAPEUTICS INC (NY)

XDTE//20210225

PAYD//20210225

OFFR//ACTU/USD7,796666

Cash Dividend EATON CORPORATION PUBLIC LTD C (NY)

NEWM

ISIN IE00B8KQN827

EATON CORPORATION PUBLIC LTD C (NY)

RDTE//20210316

XDTE//20210315

PAYD//20210330

GRSS//USD0,76

Cash Dividend TELECOM ITALIA SPA (MI)

NEWM

ISIN IT0003497168

TELECOM ITALIA SPA (MI)

RDTE//20210622

XDTE//20210621

PAYD//20210623

GRSS//EUR0,01

Annual General Meeting NORDEA BANK ABP (ST)

NEWM

ISIN FI4000297767

NORDEA BANK ABP (ST)

RDTE//20210312

MEET//20210324140000

MEET//electronic general meeting

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

RDDT//20210312120000

Dividend Reinvestment RECKITT BENCKISER GROUP PLC (LO)

NEWM

ISIN GB00B24CGK77

RECKITT BENCKISER GROUP PLC (LO)

RDTE//20210507

XDTE//20210506

PAYD//20210614

GRSS//GBP1,016

ISIN GB00B24CGK77

RECKITT BENCKISER GROUP PLC (LO)

ADEX//UKWN

PAYD//20210614

Cash Dividend HSBC HOLD. PLC (LO)

NEWM

ISIN GB0005405286

HSBC HOLD. PLC   (LO)

RDTE//20210312

XDTE//20210311

PAYD//20210429

GRSS//USD0,15

Data: 24.02.2021

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

REPL

ISIN CZ0008040318

MONETA MONEY BANK, A.S (PR)

RDTE//20210305

PAYD//20210324

OFFR//ACTU/CZK80,

Dividend Reinvestment ROYAL DUTCH SHELL PLC -B (LO)

REPL

ISIN GB00B03MM408

ROYAL DUTCH SHELL PLC -B (LO)

ISIN GB00BL5C3W04

ROYAL DUT.SHELL-B RIGHT EX180221(LO

RDTE//20210219

XDTE//20210218

PAYD//20210329

GRSS//UKWN

ISIN GB00B03MM408

ROYAL DUTCH SHELL PLC -B (LO)

NEWO//UKWN

PAYD//20210329

Annual General Meeting BEIERSDORF AG DEMAT (FR)

NEWM

ISIN DE0005200000

BEIERSDORF AG DEMAT   (FR)

RDTE//20210310

MEET//20210401103000

MEET//proxy

WEBB//www.Beiersdorf.de/Hauptversammlung

RDDT//20210319120000

Annual General Meeting NOVO-NORDISK -B (CO)

NEWM

ISIN DK0060534915

NOVO-NORDISK -B (CO)

RDTE//20210318

MEET//20210325140000

MEET//proxy voting

WEBB//www.novonordisk.com/AGM

RDDT//20210319120000

Cash Dividend WILLIAMS COMPANIES (NY)

NEWM

ISIN US9694571004

WILLIAMS COMPANIES (NY)

RDTE//20210312

XDTE//20210311

PAYD//20210329

GRSS//USD0,41

Dividend Reinvestment RIO TINTO PLC (LO)

REPL

ISIN GB0007188757

RIO TINTO PLC (LO)

RDTE//20210305

XDTE//20210304

PAYD//20210415

GRSS//GBP2,8863

ISIN GB0007188757

RIO TINTO PLC (LO)

ADEX//UKWN

PAYD//20210415

Dividend Reinvestment SMITH & NEPHEW PLC (LO)

REPL

ISIN GB0009223206

SMITH   NEPHEW PLC  (LO)

RDTE//20210406

XDTE//20210401

PAYD//20210512

GRSS//USD0,231

ISIN GB0009223206

SMITH   NEPHEW PLC  (LO)

ADEX//UKWN

PAYD//20210512

Cash Dividend MOODY'S CORP (NY)

REPE

ISIN US6153691059

MOODY'S CORP      (NY)

RDTE//20210225

XDTE//20210224

PAYD//20210318

GRSS//USD0,62

Cash Dividend DNB ASA (OS)

REPE

ISIN NO0010031479

DNB ASA (OS)

RDTE//20210225

XDTE//20210224

PAYD//20210304

GRSS//NOK8,4

Cash Dividend APPLIED MATERIALS (NY)

REPE

ISIN US0382221051

APPLIED MATERIALS (NY)

RDTE//20210225

XDTE//20210224

PAYD//20210318

GRSS//USD0,22

Cash Dividend ING GROEP N.V. (AS)

NEWM

ISIN NL0011821202

ING GROEP N.V. (AS)

RDTE//20210217

XDTE//20210216

PAYD//20210224

GRSS//EUR0,12

Cash Dividend VISTRA CORP (NY)

NEWM

ISIN US92840M1027

VISTRA CORP (NY)

RDTE//20210317

XDTE//20210316

PAYD//20210331

GRSS//USD0,15

Cash Dividend DIAMONDBACK ENERGY INC (NY)

NEWM

ISIN US25278X1090

DIAMONDBACK ENERGY INC (NY)

RDTE//20210304

XDTE//20210303

PAYD//20210311

GRSS//USD0,4

Cash Dividend GOLD RESOURCE CORP (NY)

NEWM

ISIN US38068T1051

GOLD RESOURCE CORP  (NY)

RDTE//20210311

XDTE//20210310

PAYD//20210323

GRSS//USD0,003333

Cash Dividend HOME DEPOT INC (NY)

NEWM

ISIN US4370761029

HOME DEPOT INC (NY)

RDTE//20210311

XDTE//20210310

PAYD//20210325

GRSS//USD1,65

Cash Dividend THERMO FISHER SCIENTIFIC (NY)

NEWM

ISIN US8835561023

THERMO FISHER SCIENTIFIC  (NY)

RDTE//20210316

XDTE//20210315

PAYD//20210416

GRSS//USD0,26

Cash Dividend BANK OF NOVA SCOTIA (NY)

NEWM

ISIN CA0641491075

BANK OF NOVA SCOTIA   (NY)

RDTE//20210406

XDTE//20210405

PAYD//20210428

GRSS//UKWN

Reverse Stock Split BORR DRILLING LIMITED (OS)

WITH

ISIN BMG1466R2078

BORR DRILLING LIMITED (OS)

XDTE//UKWN

PAYD//UKWN

NEWO//1,/2,

Cash Dividend EURONAV (NY)

REPE

ISIN BE0003816338

EURONAV (NY)

RDTE//20210225

XDTE//20210224

PAYD//20210305

NETT//USD0,021

Cash Dividend WASTE MANAGEMENT INC (NY)

NEWM

ISIN US94106L1098

WASTE MANAGEMENT INC (NY)

RDTE//20210312

XDTE//20210311

PAYD//20210326

GRSS//USD0,575

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

NEWM

ISIN SE0000113250

SKANSKA AB -B- FRIA  (ST)

RDTE//20210322

MEET//20210330103000

MEET//electronic general meeting

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

teassets/corporate-governance/annua

l-general-meeting/2021/kallelse-til

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

MKDT//20210329

Cash Dividend BAKKAFROST P/F (OS)

NEWM

ISIN FO0000000179

BAKKAFROST P/F (OS)

RDTE//20210413

XDTE//20210412

PAYD//20210430

GRSS//DKK3,65

Cash Dividend BRITISH AMERICAN TOB -SP ADR (NY)

REPL

ISIN US1104481072

BRITISH AMERICAN TOB -SP ADR (NY)

RDTE//20210709

XDTE//20210708

PAYD//20210824

GRSS//USD0,746191

Intrest Payment USA 16-23 1,5%

REPL

ISIN US912828Q293

USA 16-23 1,5

RDTE//20210330

XDTE//20210331

PAYD//20210331

INTP//0,75

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

REPL

ISIN SE0000113250

SKANSKA AB -B- FRIA  (ST)

RDTE//20210322

MEET//20210330103000

MEET//electronic general meeting

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

teassets/corporate-governance/annua

l-general-meeting/2021/kallelse-til

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

RDDT//20210319120000

Annual General Meeting SWEDBANK AB (ST)

NEWM

ISIN SE0000242455

SWEDBANK AB  (ST)

RDTE//20210317

MEET//20210325235900

MEET//electronic general meeting

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

bank/bankledning-bolagsstyrning/ars

stamma/arsstamma-2021.html

RDDT//20210316120000

Annual General Meeting DFDS A/S (CO)

NEWM

ISIN DK0060655629

DFDS A/S (CO)

RDTE//20210316

MEET//20210323140000

MEET//electronic general meeting

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

eral-meetings

RDDT//20210317120000

Data: 23.02.2021

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

REPE

ISIN XS1950819729

RONSHINE CHINA 19-21 11,25  REGS

RDTE//20210205

XDTE//20210222

PAYD//20210222

INTP//5,625

Redemption ASTON MARTIN LAGONDA GBL HLDGS (LO)

NEWM

ISIN GB00BN7CG237

ASTON MARTIN LAGONDA GBL HLDGS (LO)

XDTE//20210222

PAYD//20210222

OFFR//ACTU/GBP21,593094

Extraordinary General Meeting VIVENDI SA (PA)

NEWM

ISIN FR0000127771

VIVENDI SA  (PA)

RDTE//20210325

MEET//20210329150000

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

RDDT//20210317120000

Cash Dividend GLOBALWORTH REAL ESTATE INV LTD(LO)

NEWM

ISIN GG00B979FD04

GLOBALWORTH REAL ESTATE INV LTD(LO)

RDTE//20210305

XDTE//20210304

PAYD//20210319

GRSS//EUR0,15

Cash Dividend TRITON INTL LTD (NY)

NEWM

ISIN BMG9078F1077

TRITON INTL LTD (NY)

RDTE//20210312

XDTE//20210311

PAYD//20210326

GRSS//USD0,57

Cash Dividend GOLD RESOURCE CORP (NY)

NEWM

ISIN US38068T1051

GOLD RESOURCE CORP  (NY)

RDTE//20210211

XDTE//20210210

PAYD//20210223

GRSS//USD0,003333

Cash Dividend KIMCO REALTY CORP (NY)

NEWM

ISIN US49446R1095

KIMCO REALTY CORP  (NY)

RDTE//20210310

XDTE//20210309

PAYD//20210324

GRSS//USD0,17

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

REPL

ISIN US172967KJ96

CITIGROUP INC 16-26 4,6  09/03

RDTE//20210308

XDTE//20210309

PAYD//20210309

INTP//2,3

Cash Dividend SIBANYE STILLWATER LTD ADR (NY)

NEWM

ISIN US82575P1075

SIBANYE STILLWATER LTD ADR (NY)

RDTE//20210319

XDTE//20210318

PAYD//20210402

GRSS//USD0,69272

Cash Dividend ANGLOGOLD ASHANTI LTD -ADR (NY)

NEWM

ISIN US0351282068

ANGLOGOLD ASHANTI LTD -ADR  (NY)

RDTE//20210312

XDTE//20210311

PAYD//20210405

GRSS//USD0,480513

Cash Dividend BRITISH AMERICAN TOB -SP ADR (NY)

REPL

ISIN US1104481072

BRITISH AMERICAN TOB -SP ADR (NY)

RDTE//20210326

XDTE//20210325

PAYD//20210517

GRSS//USD0,746191

Cash Dividend ENI SPA (MI)

REPL

ISIN IT0003132476

ENI SPA    (MI)

RDTE//20210525

XDTE//20210524

PAYD//20210526

GRSS//EUR0,24

Cash Dividend ALLSTATE CORPORATION (NY)

NEWM

ISIN US0200021014

ALLSTATE CORPORATION  (NY)

RDTE//20210304

XDTE//20210303

PAYD//20210401

GRSS//USD0,81

Cash Dividend GLENCORE PLC (LO)

REPL

ISIN JE00B4T3BW64

GLENCORE PLC (LO)

RDTE//20210423

XDTE//20210422

PAYD//20210521

GRSS//UKWN

Cash Dividend BEIERSDORF AG DEMAT (FR)

REPL

ISIN DE0005200000

BEIERSDORF AG DEMAT   (FR)

RDTE//20210407

XDTE//20210406

PAYD//20210408

GRSS//EUR0,7

Cash Dividend BARRICK GOLD CORP (NY)

REPL

ISIN CA0679011084

BARRICK GOLD CORP  (NY)

RDTE//20210301

XDTE//20210226

PAYD//20210315

GRSS//USD0,09

Cash Dividend S AND P GLOBAL INC (NY)

REPE

ISIN US78409V1044

S AND P GLOBAL INC (NY)

RDTE//20210224

XDTE//20210223

PAYD//20210310

GRSS//USD0,77

Cash Dividend VARTA AG (FR)

NEWM

ISIN DE000A0TGJ55

VARTA AG  (FR)

RDTE//20210621

XDTE//20210618

PAYD//20210622

GRSS//EUR2,5

Shares Premium Dividend CR SUISSE GROUP NEW (VX)

NEWM

ISIN CH0012138530

CR SUISSE GROUP NEW            (VX)

RDTE//20210505

XDTE//20210504

PAYD//20210506

GRSS//CHF0,1463

Intrest Payment HONGARIJE 13-23 5,375%

NEWM

ISIN US445545AH91

HONGARIJE 13-23 5,375

RDTE//20210806

XDTE//20210821

PAYD//20210821

INTP//2,6875

Cash Dividend DAIMLER AG OP NAAM EUR (GE)

REPL

ISIN DE0007100000

DAIMLER AG OP NAAM EUR (GE)

RDTE//20210406

XDTE//20210401

PAYD//20210407

GRSS//EUR1,35

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

REPL

ISIN US46138E7849

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

RDTE//20210223

XDTE//20210222

PAYD//20210226

GRSS//USD0,10344

Cash Dividend HERMES INT. SA (PA)

NEWM

ISIN FR0000052292

HERMES INT. SA (PA)

RDTE//20210303

XDTE//20210302

PAYD//20210304

GRSS//EUR1,5

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

REPE

ISIN US46138E7849

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

RDTE//20210223

XDTE//20210222

PAYD//20210226

GRSS//USD0,10344

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

REPL

ISIN US345370BY59

FORD MOTOR CO 98-28 6,625

RDTE//20210331

XDTE//20210401

PAYD//20210401

INTP//3,3125

Data: 22.02.2021

Cash Dividend LONZA GR. NOM (VX)

NEWM

ISIN CH0013841017

LONZA GR. NOM                (VX)

RDTE//20210511

XDTE//20210510

PAYD//20210512

GRSS//CHF1,5

Intrest Payment HONGARIJE 13-23 5,375%

NEWM

ISIN US445545AH91

HONGARIJE 13-23 5,375

RDTE//20210219

XDTE//20210221

PAYD//20210221

INTP//2,6875

Cash Dividend ALLIANZ SE (FR)

NEWM

ISIN DE0008404005

ALLIANZ SE (FR)

RDTE//20210507

XDTE//20210506

PAYD//20210510

GRSS//EUR9,6

Cash Dividend SWEDBANK AB (ST)

NEWM

ISIN SE0000242455

SWEDBANK AB  (ST)

RDTE//20210217

XDTE//20210216

PAYD//20210222

GRSS//SEK4,35

Cash Dividend APACHE CORP (NY)

NEWM

ISIN US0374111054

APACHE CORP (NY)

RDTE//20210122

XDTE//20210121

PAYD//20210222

GRSS//USD0,025

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

NEWM

ISIN XS1970549561

ROMANIA 19-34 3,5  03/04 REGS MTN

XDTE//20210403

RDTE//20210402

PAYD//20210403

INTP//3,5

Dividend Reinvestment SMITH & NEPHEW PLC (LO)

NEWM

ISIN GB0009223206

SMITH   NEPHEW PLC  (LO)

RDTE//20210406

XDTE//20210401

PAYD//20210512

GRSS//USD0,231

ISIN GB0009223206

SMITH   NEPHEW PLC  (LO)

ADEX//UKWN

PAYD//20210512

Cash Dividend ABBOTT LABOR. (NY)

NEWM

ISIN US0028241000

ABBOTT LABOR.   (NY)

RDTE//20210415

XDTE//20210414

PAYD//20210517

GRSS//USD0,45

Cash Dividend DAIMLER AG -REG (FR)

REPL

ISIN DE0007100000

DAIMLER AG -REG  (FR)

RDTE//20210406

XDTE//20210401

PAYD//20210407

GRSS//EUR1,35

Cash Dividend BEIERSDORF AG DEMAT (FR)

REPL

ISIN DE0005200000

BEIERSDORF AG DEMAT   (FR)

RDTE//20210406

XDTE//20210331

PAYD//20210408

GRSS//EUR0,7

Cash Dividend WAL-MART INC (NY)

NEWM

ISIN US9311421039

WAL-MART INC (NY)

RDTE//20210319

XDTE//20210318

PAYD//20210405

GRSS//USD0,55

Cash Dividend NATWEST GROUP PLC (LO)

NEWM

ISIN GB00B7T77214

NATWEST GROUP PLC (LO)

RDTE//20210326

XDTE//20210325

PAYD//20210504

GRSS//GBP0,03

Cash Dividend ATOS SE (PA)

NEWM

ISIN FR0000051732

ATOS SE (PA)

RDTE//UKWN

XDTE//UKWN

PAYD//UKWN

GRSS//EUR0,9

Cash Dividend JOHNSON & JOHNSON CO (NY)

REPE

ISIN US4781601046

JOHNSON   JOHNSON CO  (NY)

RDTE//20210223

XDTE//20210222

PAYD//20210309

GRSS//USD1,01

Worthless CHESAPEAKE ENERGY CORP (OLD) (NY)

NEWM

ISIN US1651677437

CHESAPEAKE ENERGY CORP (OLD) (NY)

XDTE//20210222

PAYD//20210222

Merger GLU MOBILE INC (NY)

NEWM

ISIN US3798901068

GLU MOBILE INC   (NY)

RDTE//UKWN

PAYD//UKWN

OFFR//UKWN

Annual General Meeting SAS AB -NEW- (ST)

REPL

ISIN SE0003366871

SAS AB -NEW- (ST)

RDTE//20210309

MEET//20210317140000

MEET//postal voting

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

bolagsstyrning/bolagsstamma/

RDDT//20210308120000

Cash Dividend SWISS RE LTD NOM (VX)

NEWM

ISIN CH0126881561

SWISS RE LTD NOM  (VX)

RDTE//20210421

XDTE//20210420

PAYD//20210422

GRSS//CHF5,9

Cash Dividend VALEO SA

 

NEWM

ISIN FR0013176526

VALEO SA  (PA)

RDTE//UKWN

XDTE//UKWN

PAYD//20210701

GRSS//EUR0,3

Cash Dividend ENI SPA (MI)

NEWM

ISIN IT0003132476

ENI SPA    (MI)

RDTE//20210525

XDTE//20210524

PAYD//20210529

GRSS//EUR0,24

Cash Dividend CR SUISSE GROUP NEW (VX)

NEWM

ISIN CH0012138530

CR SUISSE GROUP NEW            (VX)

RDTE//UKWN

XDTE//UKWN

PAYD//UKWN

GRSS//CHF0,1463

Cash Dividend DNB ASA (OS)

REPL

:ISIN NO0010031479

DNB ASA (OS)

RDTE//20210225

XDTE//20210224

PAYD//20210304

GRSS//NOK8,4

Cash Dividend DRDGOLD LTD -SPON ADR (NY)

NEWM

ISIN US26152H3012

DRDGOLD LTD -SPON ADR (NY)

RDTE//20210305

XDTE//20210304

PAYD//20210318

GRSS//USD0,271853

Cash Dividend MAGNA INT. CL- A (NY)

NEWM

ISIN CA5592224011

MAGNA INT. CL- A  (NY)

RDTE//20210305

XDTE//20210304

PAYD//20210319

GRSS//USD0,43

Cash Dividend DANONE (PA)

NEWM

ISIN FR0000120644

DANONE (PA)

RDTE//20210511

XDTE//20210510

PAYD//20210512

GRSS//EUR1,94

Stock Split NATIONAL BEVERAGE CORP (NY)

NEWM

ISIN US6350171061

NATIONAL BEVERAGE CORP  (NY)

RDTE//20210223

XDTE//20210222

ADEX//1,/1,

PAYD//20210219

Annual General Meeting TELECOM ITALIA SPA (MI)

REPL

ISIN IT0003497168

TELECOM ITALIA SPA (MI)

RDTE//20210322

MEET//20210331140000

MEET//Via Gaetano Negri 1

MILANO

IT

closed meeting

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

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

2121/inglese/Avviso%20convocazione%

20integrale_inglese.pdf

RDDT//20210322120000

Stock Dividend NORWAY ROYAL SALMON ASA (OS)

NEWM

ISIN NO0010331838

NORWAY ROYAL SALMON ASA (OS)

RDTE//20210531

XDTE//20210528

PAYD//20210607

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

NEWM

ISIN XS1950819729

RONSHINE CHINA 19-21 11,25  REGS

RDTE//20210205

XDTE//20210222

PAYD//20210222

INTP//5,625

Data: 19.02.2021

Rights Issue NORWEGIAN AIR SHUTTLE AS (OS)

REPL

ISIN NO0010196140

NORWEGIAN AIR SHUTTLE AS  (OS)

/XX/1065295000

NORWEGIAN AIR S.RIGHT EX181220/2(OS

PAYD//UKWN

ISIN NO0010196140

NORWEGIAN AIR SHUTTLE AS  (OS)

NEWO//UKWN

PAYD//UKWN

Dividend Reinvestment AVIVA PLC (LO)

REPL

ISIN GB0002162385

AVIVA PLC  (LO)

RDTE//20210409

XDTE//20210408

PAYD//20210514

GRSS//UKWN

ISIN GB0002162385

AVIVA PLC  (LO)

ADEX//UKWN

PAYD//20210514

Merger NEOS THERAPEUTICS INC (NY)

REPL

ISIN US64052L1061

NEOS THERAPEUTICS INC (NY)

XDTE//UKWN

PAYD//UKWN

NEWO//UKWN

Cash Dividend BAKER HUGHES COMPANY(NY)

NEWM

ISIN US05722G1004

BAKER HUGHES COMPANY(NY)

RDTE//20210209

XDTE//20210208

PAYD//20210219

GRSS//USD0,18

Cash Dividend COSTCO WHOLESALE CORP (NY)

NEWM

ISIN US22160K1051

COSTCO WHOLESALE CORP   (NY)

RDTE//20210205

XDTE//20210204

PAYD//20210219

GRSS//USD0,7

Cash Dividend CATERPILLAR INC (NY)

NEWM

ISIN US1491231015

CATERPILLAR INC (NY)

RDTE//20210120

XDTE//20210119

PAYD//20210219

GRSS//USD1,03

Cash Dividend MICROCHIP TECHNOLOGY INC (NY)

REPE

ISIN US5950171042

MICROCHIP TECHNOLOGY INC (NY)

RDTE//20210222

XDTE//20210219

PAYD//20210308

GRSS//USD0,39

Cash Dividend NORDEA BANK ABP (ST)

REPE

ISIN FI4000297767

NORDEA BANK ABP (ST)

RDTE//20210222

XDTE//20210219

PAYD//20210301

GRSS//EUR0,07

Intrest Payment USA 16-23 1,5%

NEWM

ISIN US912828Q293

USA 16-23 1,5

XDTE//20210331

RDTE//20210330

PAYD//20210331

INTP//0,75

Cash Dividend PPL CORP (NY)

NEWM

ISIN US69351T1060

PPL CORP (NY)

RDTE//20210310

XDTE//20210309

PAYD//20210401

GRSS//USD0,415

Cash Dividend STEPHAN CO (NY)

NEWM

ISIN US8585861003

STEPHAN CO   (NY)

RDTE//20210305

XDTE//20210304

PAYD//20210315

GRSS//USD0,305

Cash Dividend MARTIN MARIETTA MATERIALS (NY)

NEWM

ISIN US5732841060

MARTIN MARIETTA MATERIALS (NY)

RDTE//20210301

XDTE//20210226

PAYD//20210331

GRSS//USD0,57

Cash Dividend HECLA MINING CO (NY)

NEWM

ISIN US4227041062

HECLA MINING CO (NY)

RDTE//20210308

XDTE//20210305

PAYD//20210319

GRSS//USD0,00875

Cash Dividend ABBVIE INC (NY)

NEWM

ISIN US00287Y1091

ABBVIE INC (NY)

RDTE//20210415

XDTE//20210414

PAYD//20210514

GRSS//USD1,3

Cash Dividend DAIMLER AG OP NAAM EUR (GE)

NEWM

ISIN DE0007100000

DAIMLER AG OP NAAM EUR (GE)

RDTE//20210402

XDTE//20210401

PAYD//20210407

GRSS//EUR1,35

Cash Dividend STOCK SPIRITS GROUP PLC (LO)

REPL

ISIN GB00BF5SDZ96

STOCK SPIRITS GROUP PLC (LO)

RDTE//20210129

XDTE//20210128

PAYD//20210219

GRSS//GBP0,1565

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

REPL

ISIN XS0783934085

PKO BANK POLSKI 12-22 4,63  REGS

RDTE//20210311

XDTE//20210326

PAYD//20210326

INTP//2,315

Cash Dividend HALLIBURTON CY (HOLDING) (NY)

NEWM

ISIN US4062161017

HALLIBURTON CY (HOLDING) (NY)

RDTE//20210303

XDTE//20210302

PAYD//20210324

GRSS//USD0,045

Cash Dividend PAN AMERICAN SILVER (NY)

NEWM

ISIN CA6979001089

PAN AMERICAN SILVER (NY)

RDTE//20210301

XDTE//20210226

PAYD//20210311

GRSS//UKWN

Cash Dividend BARRICK GOLD CORP (NY)

NEWM

ISIN CA0679011084

BARRICK GOLD CORP  (NY)

RDTE//20210301

XDTE//20210226

PAYD//20210315

GRSS//UKWN

Cash Dividend WAL-MART INC (NY)

NEWM

ISIN US9311421039

WAL-MART INC (NY)

RDTE//20210507

XDTE//20210506

PAYD//20210601

GRSS//USD0,55

Cash Dividend LOUISIANA PACIFIC (NY)

REPE

ISIN US5463471053

LOUISIANA PACIFIC  (NY)

RDTE//20210222

XDTE//20210219

PAYD//20210308

GRSS//USD0,16

Cash Dividend NORTONLIFELOCK (NY)

REPE

ISIN US6687711084

NORTONLIFELOCK (NY)

RDTE//20210222

XDTE//20210219

PAYD//20210317

GRSS//USD0,125

Cash Dividend PHILLIPS 66 (NY)

REPE

ISIN US7185461040

PHILLIPS 66 (NY)

RDTE//20210222

XDTE//20210219

PAYD//20210301

GRSS//USD0,9

Cash Dividend SSR MINING INC (NY)

REPL

ISIN CA7847301032

SSR MINING INC (NY)

RDTE//20210305

XDTE//20210304

PAYD//20210331

GRSS//UKWN

Cash Dividend UNITED PARCEL SERVICE - CL B (NY)

REPE

ISIN US9113121068

UNITED PARCEL SERVICE - CL B  (NY)

RDTE//20210222

XDTE//20210219

PAYD//20210310

GRSS//USD1,02

Cash Dividend WELLTOWER INC (NY)

REPE

ISIN US95040Q1040

WELLTOWER INC (NY)

RDTE//20210222

XDTE//20210219

PAYD//20210226

GRSS//USD0,61

Cash Dividend COCA COLA CO (NY)

NEWM

ISIN US1912161007

COCA COLA CO           (NY)

RDTE//20210315

XDTE//20210312

PAYD//20210401

GRSS//USD0,42

Cash Dividend GLENCORE PLC (LO)

NEWM

ISIN JE00B4T3BW64

GLENCORE PLC (LO)

RDTE//20210423

XDTE//20210422

PAYD//20210521

GRSS//UKWN

Cash Dividend ORANGE (PA)

NEWM

ISIN FR0000133308

RDTE//20210616

XDTE//20210615

PAYD//20210617

GRSS//EUR0,5

Ordinary General Meeting BURGENLAND HOLDING AG (WE)

REPL

ISIN AT0000640552

BURGENLAND HOLDING AG (WE)

RDTE//20210302

MEET//20210312140000

MEET//virtual meeting

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

burgenland-holding-convocation-the-

annual-general-meeting-burgenland-h

olding-aktiengesellschaft-which-sch

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

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

sdorf/?newsID=1422220

RDDT//20210305120000

Annual General Meeting DSV PANALPINA A S (CO)

REPL

ISIN DK0060079531

DSV PANALPINA A S (CO)

RDTE//20210308

MEET//20210315140000

MEET//DSV Panalpina A/S

Hovedgaden 630

2640 Hedehusene

DK

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

governance/annual-meeting

RDDT//20210304120000

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

REPL

ISIN DK0010181759

CARLSBERG A/S       RKS B  (CO)

RDTE//20210308

MEET//20210315170000

MEET//virtual meeting

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

a/42646/notice-including-agenda_2021.pdf

RDDT//20210303120000

Ordinary General Meeting SIEMENS GAMESA RENEWABLE ENERGY,(MA

REPL

ISIN ES0143416115

SIEMENS GAMESA RENEWABLE ENERGY,(MA

RDTE//20210312

MEET//20210317120000

MET2//20210318120000

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

RDDT//20210305120000

Cash Dividend WARRIOR MET COAL INC (NY)

NEWM

ISIN US93627C1018

WARRIOR MET COAL INC (NY)

RDTE//20210301

XDTE//20210226

PAYD//20210308

GRSS//USD0,05

Cash Dividend EASTMAN CHEMICAL CO (NY)

NEWM

ISIN US2774321002

EASTMAN CHEMICAL CO (NY)

RDTE//20210315

XDTE//20210312

PAYD//20210405

GRSS//USD0,69

Cash Dividend UNIQA INSURANCE GROUP AG (WE)

NEWM

ISIN AT0000821103

UNIQA INSURANCE GROUP AG (WE)

RDTE//20210611

XDTE//20210610

PAYD//20210614

GRSS//EUR0,18

Cash Dividend MTU AERO ENGINES AG (FR)

NEWM

ISIN DE000A0D9PT0

MTU AERO ENGINES AG  (FR)

RDTE//UKWN

XDTE//UKWN

PAYD//UKWN

GRSS//EUR1,25

Cash Dividend BEIERSDORF AG DEMAT (FR)

NEWM

ISIN DE0005200000

BEIERSDORF AG DEMAT   (FR)

RDTE//20210405

XDTE//20210402

PAYD//20210406

GRSS//EUR0,7

Cash Dividend NESTLE SA -REG (VX)

NEWM

ISIN CH0038863350

NESTLE SA -REG  (VX)

RDTE//20210420

XDTE//20210419

PAYD//20210421

GRSS//CHF2,75

Cash Dividend HOCHSCHILD MINING PLC (LO)

NEWM

ISIN GB00B1FW5029

HOCHSCHILD MINING PLC (LO)

RDTE//20210507

XDTE//20210506

PAYD//20210602

GRSS//UKWN

Cash Dividend NUTRIEN LTD (NY)

NEWM

ISIN CA67077M1086

NUTRIEN LTD (NY)

RDTE//20210331

XDTE//20210330

PAYD//20210415

GRSS//USD0,46

Cash Dividend PAN AMERICAN SILVER (NY)

REPL

ISIN CA6979001089

PAN AMERICAN SILVER (NY)

RDTE//20210301

XDTE//20210226

PAYD//20210311

GRSS//USD0,07

Ordinary General Meeting BANCO DE SABADELL SA (MA)

NEWM

ISIN ES0113860A34

BANCO DE SABADELL SA (MA)

RDTE//20210319

MEET//20210325100000

MET2//20210326120000

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

RDDT//20210317120000

Annual General Meeting DANSKE BANK A/S (CO)

NEWM

ISIN DK0010274414

DANSKE BANK A/S  (CO)

RDTE//20210309

MEET//20210316150000

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

RDDT//20210305120000

Dividend Reinvestment BARCLAYS PLC (LO)

NEWM

ISIN GB0031348658

BARCLAYS PLC (LO)

RDTE//20210226

XDTE//20210225

PAYD//20210401

GRSS//GBP0,01

ISIN GB0031348658

BARCLAYS PLC (LO)

ADEX//UKWN

PAYD//20210401

Cash Dividend KBC GROEP (BR)

NEWM

ISIN BE0003565737

KBC GROEP (BR)

RDTE//20210518

XDTE//20210517

PAYD//20210519

NETT//EUR0,308

Cash Dividend STOCK SPIRITS GROUP PLC (LO)

NEWM

ISIN GB00BF5SDZ96

STOCK SPIRITS GROUP PLC (LO)

RDTE//20210129

XDTE//20210128

PAYD//20210219

GRSS//GBP0,1565

Reverse Stock Split BORR DRILLING LIMITED (OS)

NEWM

ISIN BMG1466R2078

BORR DRILLING LIMITED (OS)

XDTE//UKWN

PAYD//UKWN

NEWO//1,/2,

Annual General Meeting TELECOM ITALIA SPA (MI)

NEWM

ISIN IT0003497168

TELECOM ITALIA SPA (MI)

RDTE//20210322

MEET//20210331140000

MEET//Via Gaetano Negri 1

MILANO

IT

closed meeting

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

RDDT//20210322120000

Data: 18.02.2021

Dividend Reinvestment UNILEVER PLC (LO)

REPL

ISIN GB00B10RZP78

UNILEVER PLC   (LO)

RDTE//20210226

XDTE//20210225

PAYD//20210317

GRSS//GBP0,376

ISIN GB00B10RZP78

UNILEVER PLC   (LO)

ADEX//UKWN

PAYD//20210317

Dividend Reinvestment UNILEVER PLC (LO)

REPL

ISIN GB00B10RZP78

UNILEVER PLC   (LO)

RDTE//20210226

XDTE//20210225

PAYD//20210317

GRSS//GBP0,376

ISIN GB00B10RZP78

UNILEVER PLC   (LO)

ADEX//UKWN

PAYD//20210317

Rights Distribution ROYAL DUTCH SHELL PLC -A (AS)

REPE

ISIN GB00B03MLX29

ROYAL DUTCH SHELL PLC -A (AS)

RDTE//20210219

XDTE//20210218

ISIN NL00150006B0

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

ADEX//1,/1,

PAYD//20210218

Rights Distribution ROYAL DUTCH SHELL PLC -A (AS)

REPE

ISIN GB00B03MLX29

ROYAL DUTCH SHELL PLC -A (AS)

RDTE//20210219

XDTE//20210218

ISIN NL00150006B0

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

ADEX//1,/1,

PAYD//20210218

Rights Distribution ROYAL DUTCH SHELL PLC -A (AS)

REPE

ISIN GB00B03MLX29

ROYAL DUTCH SHELL PLC -A (AS)

RDTE//20210219

XDTE//20210218

ISIN NL00150006B0

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

ADEX//1,/1,

PAYD//20210218

Rights Distribution ROYAL DUTCH SHELL PLC -A (AS)

REPE

ISIN GB00B03MLX29

ROYAL DUTCH SHELL PLC -A (AS)

RDTE//20210219

XDTE//20210218

ISIN NL00150006B0

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

ADEX//1,/1,

PAYD//20210218

Rights Distribution ROYAL DUTCH SHELL PLC -A (AS)

REPE

ISIN GB00B03MLX29

ROYAL DUTCH SHELL PLC -A (AS)

RDTE//20210219

XDTE//20210218

ISIN NL00150006B0

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

ADEX//1,/1,

PAYD//20210218

Rights Distribution ROYAL DUTCH SHELL PLC -A (AS)

REPE

ISIN GB00B03MLX29

ROYAL DUTCH SHELL PLC -A (AS)

RDTE//20210219

XDTE//20210218

ISIN NL00150006B0

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

ADEX//1,/1,

PAYD//20210218

Rights Distribution ROYAL DUTCH SHELL PLC -A (AS)

REPE

ISIN GB00B03MLX29

ROYAL DUTCH SHELL PLC -A (AS)

RDTE//20210219

XDTE//20210218

ISIN NL00150006B0

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

ADEX//1,/1,

PAYD//20210218

Rights Distribution ROYAL DUTCH SHELL PLC -A (AS)

REPE

ISIN GB00B03MLX29

ROYAL DUTCH SHELL PLC -A (AS)

RDTE//20210219

XDTE//20210218

ISIN NL00150006B0

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

ADEX//1,/1,

PAYD//20210218

Rights Distribution ROYAL DUTCH SHELL PLC -A (AS)

REPE

ISIN GB00B03MLX29

ROYAL DUTCH SHELL PLC -A (AS)

RDTE//20210219

XDTE//20210218

ISIN NL00150006B0

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

ADEX//1,/1,

PAYD//20210218

Cash Dividend WALGREENS BOOTS ALLIANCE INC (NY)

REPE

ISIN US9314271084

WALGREENS BOOTS ALLIANCE INC (NY)

RDTE//20210219

XDTE//20210218

PAYD//20210312

GRSS//USD0,4675

Cash Dividend WALGREENS BOOTS ALLIANCE INC (NY)

REPE

ISIN US9314271084

WALGREENS BOOTS ALLIANCE INC (NY)

RDTE//20210219

XDTE//20210218

PAYD//20210312

GRSS//USD0,4675

Cash Dividend WALGREENS BOOTS ALLIANCE INC (NY)

REPE

ISIN US9314271084

WALGREENS BOOTS ALLIANCE INC (NY)

RDTE//20210219

XDTE//20210218

PAYD//20210312

GRSS//USD0,4675

Cash Dividend WALGREENS BOOTS ALLIANCE INC (NY)

REPE

ISIN US9314271084

WALGREENS BOOTS ALLIANCE INC (NY)

RDTE//20210219

XDTE//20210218

PAYD//20210312

GRSS//USD0,4675

Cash Dividend WALGREENS BOOTS ALLIANCE INC (NY)

REPE

ISIN US9314271084

WALGREENS BOOTS ALLIANCE INC (NY)

RDTE//20210219

XDTE//20210218

PAYD//20210312

GRSS//USD0,4675

Cash Dividend WALGREENS BOOTS ALLIANCE INC (NY)

REPE

ISIN US9314271084

WALGREENS BOOTS ALLIANCE INC (NY)

RDTE//20210219

XDTE//20210218

PAYD//20210312

GRSS//USD0,4675

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

NEWM

ISIN SE0000108227

SKF AB  -B- FRIA     (ST)

RDTE//20210317

MEET//20210325110000

MEET//postal voting

SE

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

mma

RDDT//20210316120000

Cash Dividend STRAUMANN HOLDING AG-REG (GE)

NEWM

ISIN CH0012280076

STRAUMANN HOLDING AG-REG      (GE)

RDTE//20210414

XDTE//20210413

PAYD//20210415

GRSS//CHF5,75

Cash Dividend THE SHERWIN-WILLIAMS (NY)

NEWM

ISIN US8243481061

THE SHERWIN-WILLIAMS   (NY)

RDTE//20210301

XDTE//20210226

PAYD//20210312

GRSS//USD1,65

Cash Dividend HOLLYFRONTIER CORP (NY)

NEWM

ISIN US4361061082

HOLLYFRONTIER CORP (NY)

RDTE//20210301

XDTE//20210226

PAYD//20210310

GRSS//USD0,35

Cash Dividend KERING (PA)

NEWM

ISIN FR0000121485

KERING (PA)

RDTE//UKWN

XDTE//UKWN

PAYD//UKWN

GRSS//EUR5,5

Annual General Meeting SIEMENS GAMESA RENEWABLE ENERGY,(MA

CANC

ISIN ES0143416115

SIEMENS GAMESA RENEWABLE ENERGY,(MA

RDTE//20210312

MEET//20210317120000

RDDT//20210305120000

Cash Dividend KERING (PA)

REPL

ISIN FR0000121485

KERING (PA)

RDTE//20210505

XDTE//20210504

PAYD//20210506

GRSS//EUR5,5

Cash Dividend BRITISH AMERICAN TOB -SP ADR (NY)

NEWM

ISIN US1104481072

BRITISH AMERICAN TOB -SP ADR (NY)

RDTE//20211001

XDTE//20210930

PAYD//20211116

GRSS//USD0,741191

Cash Dividend RIO TINTO PLC -SP ADR (NY)

NEWM

ISIN US7672041008

RIO TINTO PLC -SP ADR  (NY)

RDTE//20210305

XDTE//20210304

PAYD//20210415

GRSS//USD4,02

Cash Dividend MULTICONSULT SHS (OS)

NEWM

ISIN NO0010734338

MULTICONSULT SHS (OS)

RDTE//20210421

XDTE//20210420

PAYD//UKWN

GRSS//NOK8,

Cash Dividend NEWMONT CORPORATION (NY)

NEWM

ISIN US6516391066

NEWMONT CORPORATION (NY)

RDTE//20210304

XDTE//20210303

PAYD//20210318

GRSS//USD0,55

Cash Dividend SSR MINING INC (NY)

NEWM

ISIN CA7847301032

SSR MINING INC (NY)

RDTE//20210305

XDTE//20210304

PAYD//20210331

GRSS//UKWN

Dividend Reinvestment RIO TINTO PLC (LO)

REPL

ISIN GB0007188757

RIO TINTO PLC (LO)

RDTE//20210305

XDTE//20210304

PAYD//20210415

GRSS//GBP2,8863

ISIN GB0007188757

RIO TINTO PLC (LO)

ADEX//UKWN

PAYD//20210415

Merger PFNONWOVENS (PR)

NEWM

ISIN LU0275164910

PFNONWOVENS (PR)

RDTE//20210311

XDTE//20210325

PAYD//20210325

OFFR//ACTU/CZK719,5

Dividend Reinvestment BRIT. AMER TOBACCO PLC (LO)

NEWM

ISIN GB0002875804

BRIT. AMER TOBACCO PLC (LO)

RDTE//20210326

XDTE//20210325

PAYD//20210512

GRSS//GBP0,539

ISIN GB0002875804

BRIT. AMER TOBACCO PLC (LO)

ADEX//UKWN

PAYD//20210512

Data: 17.02.2021

Dividend Reinvestment IMPERIAL BRANDS PLC (LO)

REPL

ISIN GB0004544929

IMPERIAL BRANDS PLC       (LO)

RDTE//20210219

XDTE//20210218

PAYD//20210331

GRSS//GBP0,4801

ISIN GB0004544929

IMPERIAL BRANDS PLC       (LO)

ADEX//UKWN

PAYD//20210407

Dividend Reinvestment UNILEVER PLC (LO)

REPL

SIN GB00B10RZP78

UNILEVER PLC   (LO)

RDTE//20210226

XDTE//20210225

PAYD//20210317

GRSS//GBP0,376

ISIN GB00B10RZP78

UNILEVER PLC   (LO)

ADEX//UKWN

PAYD//20210317

Cash Dividend NORTONLIFELOCK (NY)

NEWM

ISIN US6687711084

NORTONLIFELOCK (NY)

RDTE//20210222

XDTE//20210219

PAYD//20210317

GRSS//USD0,125

Annual General Meeting DSV PANALPINA A S (CO)

REPL

ISIN DK0060079531

DSV PANALPINA A S (CO)

RDTE//20210308

MEET//20210315140000

MEET//DSV Panalpina A/S

Hovedgaden 630

2640 Hedehusene

DK

RDDT//20210304120000

Cash Dividend YARA INTERNATIONAL ASA (OS)

NEWM

ISIN NO0010208051

YARA INTERNATIONAL ASA (OS)

RDTE//20210510

XDTE//20210507

PAYD//UKWN

GRSS//NOK20,

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

REPE

ISIN US1924461023

COGNIZANT TECHNOL.SOL. CORP -A (NY)

RDTE//20210218

XDTE//20210217

PAYD//20210226

GRSS//USD0,24

Cash Dividend DHT HOLDINGS INC (NY)

REPE

ISIN MHY2065G1219

DHT HOLDINGS INC (NY)

RDTE//20210218

XDTE//20210217

PAYD//20210225

GRSS//USD0,05

Cash Dividend MICROSOFT CORP (NY)

REPE

ISIN US5949181045

MICROSOFT CORP (NY)

RDTE//20210218

XDTE//20210217

PAYD//20210311

GRSS//USD0,56

Cash Dividend CLEARWAY ENERGY INC -C- (NY)

NEWM

ISIN US18539C2044

CLEARWAY ENERGY INC -C-   (NY)

RDTE//20210301

XDTE//20210226

PAYD//20210315

GRSS//USD0,324

Cash Dividend GENUINE PARTS (NY)

NEWM

ISIN US3724601055

GENUINE PARTS (NY)

RDTE//20210305

XDTE//20210304

PAYD//20210401

GRSS//USD0,815

Cash Dividend AMERICAN INTERNATIONAL GROUP INC(NY

NEWM

ISIN US0268747849

AMERICAN INTERNATIONAL GROUP INC(NY

RDTE//20210316

XDTE//20210315

PAYD//20210330

GRSS//USD0,32

Intrest Payment TESLA 17-25 5,3% REGS

NEWM

ISIN USU8810LAA18

TESLA 17-25 5,3  REGS

RDTE//20210212

XDTE//20210215

PAYD//20210215

INTP//2,65

Cash Dividend STARBUCKS CORP (NY)

REPE

ISIN US8552441094

STARBUCKS CORP (NY)

RDTE//20210218

XDTE//20210217

PAYD//20210305

GRSS//USD0,45

Change APACHE CORP (NY)

NEWM

ISIN US0374111054

APACHE CORP (NY)

XDTE//UKWN

CHAN//NAME

PAYD//UKWN

NEWO//1,/1,

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

NEW NAME: APA Corporation

NEW ISIN: TBA

Cash Dividend PROSHARES ULTRASHORT S&P500 ETF

NEWM

ISIN US74347B3832

PROSHARES ULTRASHORT S P500 ETF(NY)

RDTE//20210324

XDTE//20210323

PAYD//20210330

GRSS//UKWN

Cash Dividend PROSHARES ULTRAP.SH.S&P500

NEWM

ISIN US74347B1109

PROSHARES ULTRAP.SH.S P500 (NY)ETF

RDTE//20210324

XDTE//20210323

PAYD//20210330

GRSS//UKWN

Cash Dividend ISHARES GLOBAL REIT ETF D

NEWM

ISIN US46434V6478

ISHARES GLOBAL REIT ETF D (NY)

RDTE//20210326

XDTE//20210325

PAYD//20210331

GRSS//UKWN

Cash Dividend PROSHARES SHORT S&P500 ETF D

NEWM

ISIN US74347B4251

PROSHARES SHORT S P500 ETF D (NY)

RDTE//20210324

XDTE//20210323

PAYD//20210330

GRSS//UKWN

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

NEWM

ISIN US25460G8318

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

RDTE//20210324

XDTE//20210323

PAYD//20210330

GRSS//UKWN

Cash Dividend PROSHARES TRUST PROSH.SH.QQQ-ETF

NEWM

ISIN US74347B7148

PROSHARES TRUST PROSH.SH.QQQ-ETF(NY

RDTE//20210324

XDTE//20210323

PAYD//20210330

GRSS//UKWN

Cash Dividend VANECK VECTORS PHARMACEUTIC. ETF

NEWM

ISIN US92189F4292

VANECK VECTORS PHARMACEUTIC. ETF(NY

RDTE//20210302

XDTE//20210301

PAYD//20210305

GRSS//UKWN

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

NEWM

ISIN US46138E7849

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

RDTE//20210323

XDTE//20210322

PAYD//20210331

GRSS//UKWN

Cash Dividend NORTHROP GRUMMAN (NY)

NEWM

ISIN US6668071029

NORTHROP GRUMMAN (NY)

RDTE//20210301

XDTE//20210226

PAYD//20210317

GRSS//USD1,45

Cash Dividend MOWI ASA (OS)

NEWM

ISIN NO0003054108

MOWI ASA   (OS)

RDTE//20210301

XDTE//20210226

PAYD//20210308

GRSS//NOK0,32

Cash Dividend SIEMENS HEALTHCARE (FR)

NEWM

ISIN DE000SHL1006

SIEMENS HEALTHCARE (FR)

RDTE//20210216

XDTE//20210215

PAYD//20210217

GRSS//EUR0,8

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

REPL

ISIN ES0167050915

ACS - ACTIV.CONSTR.SERVIC.SA  (MA)

ISIN ES06670509I0

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

RTUN//1,/1,

RDTE//20210125

XDTE//20210122

PAYD//20210216

ISIN ES0167050188

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

NEWO//1,/63,

PAYD//20210216

Annual General Meeting PANDORA A/S (CO)

REPL

ISIN DK0060252690

PANDORA A/S (CO)

RDTE//20210304

MEET//20210311100000

MEET//a virtual meeting

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

vents-and-presentations/general-mee

tings

RDDT//20210301120000

Annual General Meeting SIEMENS GAMESA RENEWABLE ENERGY,(MA

NEWM

ISIN ES0143416115

SIEMENS GAMESA RENEWABLE ENERGY,(MA

RDTE//20210312

MEET//20210317120000

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

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

and-shareholders/corporate-governan

ce/general-shareholders-meeting-2021

RDDT//20210305120000

Data: 16.02.2021

Annual General Meeting ORSTED A/S (CO)

REPL

ISIN DK0060094928

ORSTED A/S (CO)

RDTE//20210222

MEET//20210301100000

MEET//closed meeting

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

orate-governance/general-meeting#0

RDDT//20210218120000

Cash Dividend HASBRO INC (NY)

NEWM

ISIN US4180561072

HASBRO INC (NY)

RDTE//20210202

XDTE//20210201

PAYD//20210216

GRSS//USD0,68

Cash Dividend STAG INDUSTRIAL INC (NY)

NEWM

ISIN US85254J1025

STAG INDUSTRIAL INC (NY)

RDTE//20210129

XDTE//20210128

PAYD//20210216

GRSS//USD0,120833

Cash Dividend COLGATE PALMOLIVE CY (NY)

NEWM

ISIN US1941621039

COLGATE PALMOLIVE CY (NY)

RDTE//20210125

XDTE//20210122

PAYD//20210216

GRSS//USD0,44

Cash Dividend OMEGA HEALTHCARE INV. (NY)

NEWM

ISIN US6819361006

OMEGA HEALTHCARE INV.  (NY)

RDTE//20210208

XDTE//20210205

PAYD//20210216

GRSS//USD0,67

Cash Dividend DR HORTON INC (NY)

REPE

ISIN US23331A1097

DR HORTON INC    (NY)

RDTE//20210217

XDTE//20210216

PAYD//20210225

GRSS//USD0,2

Cash Dividend SWEDBANK AB (ST)

REPE

ISIN SE0000242455

SWEDBANK AB  (ST)

RDTE//20210217

XDTE//20210216

PAYD//20210222

GRSS//SEK4,35

Cash Dividend ABBOTT LABOR. (NY)

NEWM

ISIN US0028241000

ABBOTT LABOR.   (NY)

RDTE//20210115

XDTE//20210114

PAYD//20210216

GRSS//USD0,45

Cash Dividend PROCTER & GAMBLE (NY)

NEWM

ISIN US7427181091

PROCTER   GAMBLE  (NY)

RDTE//20210122

XDTE//20210121

PAYD//20210216

GRSS//USD0,7907

Cash Dividend ABBVIE INC (NY)

NEWM

ISIN US00287Y1091

ABBVIE INC (NY)

RDTE//20210115

XDTE//20210114

PAYD//20210216

GRSS//USD1,3

Cash Dividend CHEVRON CORP (NY)

REPE

ISIN US1667641005

CHEVRON CORP (NY)

RDTE//20210217

XDTE//20210216

PAYD//20210310

GRSS//USD1,29

Cash Dividend SCHLUMBERGER (NY)

REPE

ISIN AN8068571086

SCHLUMBERGER    (NY)

RDTE//20210217

XDTE//20210216

PAYD//20210408

GRSS//USD0,125

Cash Dividend ING GROEP N.V. (AS)

REPE

ISIN NL0011821202

ING GROEP N.V. (AS)

RDTE//20210217

XDTE//20210216

PAYD//20210224

GRSS//EUR0,12

Annual General Meeting PANDORA A/S (CO)

REPL

ISIN DK0060252690

PANDORA A/S (CO)

RDTE//20210304

MEET//20210311100000

MEET//a virtual meeting

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

vents-and-presentations/general-mee

tings

RDDT//20210301120000

Intrest Payment TURKEY REP 13-23 3,25%

REPL

ISIN US900123CA66

TURKEY REP 13-23 3,25

RDTE//20210322

XDTE//20210323

PAYD//20210323

INTP//1,625

Redemption POLAND REP 10-21 4%

REPL

ISIN XS0543882095

POLAND REP 10-21 4

RDTE//20210322

XDTE//20210323

PAYD//20210323

RATE//99,884

INTP//0,116

Intrest Payment AP MOLLER 15-25 3,875%

REPL

ISIN USK0479SAE83

AP MOLLER 15-25 3,875

RDTE//20210326

XDTE//20210328

PAYD//20210328

INTP//1,9375

Cash Dividend CONSOL. EDISON INC (NY)

REPE

ISIN US2091151041

CONSOL. EDISON INC    (NY)

RDTE//20210217

XDTE//20210216

PAYD//20210315

GRSS//USD0,775

Cash Dividend MARATHON OIL CORP (NY)

REPE

ISIN US5658491064

MARATHON OIL CORP (NY)

RDTE//20210217

XDTE//20210216

PAYD//20210310

GRSS//USD0,03

Reverse Stock Split VYNE THERAPEUTICS INC (NY)

REPL

ISIN US92941V1008

VYNE THERAPEUTICS INC (NY)

XDTE//20210216

ISIN US92941V2097

VYNE THERAPEUTICS INC (NY)

NEWO//1,/4,

PAYD//20210216

Cash Dividend NORWAY ROYAL SALMON ASA (OS)

NEWM

ISIN NO0010331838

NORWAY ROYAL SALMON ASA (OS)

RDTE//20210531

XDTE//20210528

PAYD//20210607

GRSS//NOK1,

Cash Dividend SEMPERIT AG HLD. (WE)

NEWM

ISIN AT0000785555

SEMPERIT AG HLD.   (WE)

RDTE//20210430

XDTE//20210429

PAYD//20210503

GRSS//EUR1,5

Cash Dividend KPN NV (AS)

NEWM

ISIN NL0000009082

KPN NV   (AS)

RDTE//20210419

XDTE//20210416

PAYD//20210421

GRSS//EUR0,087

Cash Dividend MICHELIN -B- NOMINATIF (PA)

NEWM

ISIN FR0000121261

MICHELIN -B- NOMINATIF   (PA)

RDTE//20210526

XDTE//20210525

PAYD//20210527

GRSS//EUR2,3

Stock Split EXP WORLD HOLDINGS INC (NY)

REPL

ISIN US30212W1009

EXP WORLD HOLDINGS INC (NY)

RDTE//20210217

XDTE//20210216

ISIN US30212W1009

EXP WORLD HOLDINGS INC (NY)

ADEX//1,/1,

PAYD//20210215

Cash Dividend APERAM SA (AS)

REPL

ISIN LU0569974404

APERAM SA (AS)

RDTE//20210303

XDTE//20210302

PAYD//20210325

GRSS//EUR0,4375

Cash Dividend ASTRAZENECA PLC-SPONS ADR (NY)

REPL

ISIN US0463531089

ASTRAZENECA PLC-SPONS ADR (NY)

RDTE//20210226

XDTE//20210225

PAYD//20210329

GRSS//USD0,95

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

NEWM

ISIN US912828J272

USA 15-25 2  T BILLS S:B-2025

RDTE//20210813

XDTE//20210815

PAYD//20210815

INTP//1,

Annual General Meeting ELECTROLUX -B- FRIA (ST)

NEWM

ISIN SE0000103814

ELECTROLUX -B- FRIA   (ST)

RDTE//20210317

MEET//20210325235900

MEET//closed meeting

WEBB//www.electroluxgroup.com/arsstamma20

21/

RDDT//20210316120000

Dividend Reinvestment BHP GROUP PLC (LO)

REPL

ISIN GB00BH0P3Z91

BHP GROUP PLC (LO)

RDTE//20210305

XDTE//20210304

PAYD//20210323

GRSS//UKWN

ISIN GB00BH0P3Z91

BHP GROUP PLC (LO)

ADEX//UKWN

PAYD//20210323

Merger QEP RESOURCES INC (NY)

NEWM

ISIN US74733V1008

QEP RESOURCES INC (NY)

XDTE//UKWN

ISIN US74733V1008

QEP RESOURCES INC (NY)

NEWO//0,05/1,

PAYD//UKWN

Data: 15.02.2021

Dividend Reinvestment UNILEVER PLC (LO)

REPL

ISIN GB00B10RZP78

UNILEVER PLC   (LO)

RDTE//20210226

XDTE//20210225

PAYD//20210317

GRSS//GBP0,376

ISIN GB00B10RZP78

UNILEVER PLC   (LO)

ADEX//UKWN

PAYD//20210317

Cash Dividend LOUISIANA PACIFIC (NY)

NEWM

ISIN US5463471053

LOUISIANA PACIFIC  (NY)

RDTE//20210222

XDTE//20210219

PAYD//20210308

GRSS//USD0,16

Cash Dividend DOVER CORP (NY)

NEWM

ISIN US2600031080

DOVER CORP (NY)

RDTE//20210226

XDTE//20210225

PAYD//20210315

GRSS//USD0,495

Cash Dividend MOODY'S CORP (NY)

NEWM

ISIN US6153691059

MOODY'S CORP      (NY)

RDTE//20210225

XDTE//20210224

PAYD//20210318

GRSS//USD0,62

Cash Dividend HONEYWELL INT. INC (NY)

NEWM

ISIN US4385161066

HONEYWELL INT. INC (NY)

RDTE//20210226

XDTE//20210225

PAYD//20210312

GRSS//USD0,93

Cash Dividend NEXTERA ENERGY INC (NY)

NEWM

ISIN US65339F1012

NEXTERA ENERGY INC (NY)

RDTE//20210226

XDTE//20210225

PAYD//20210315

GRSS//USD0,385

Cash Dividend WERELDHAVE NV (AS)

NEWM

ISIN NL0000289213

WERELDHAVE NV  (AS)

RDTE//20210429

XDTE//20210428

PAYD//20210503

GRSS//EUR0,5

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

NEWM

ISIN US7127041058

PEOPLE'S UNITED FIN. INC  (NY)

RDTE//20210201

XDTE//20210129

PAYD//20210215

GRSS//USD0,18

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

NEWM

ISIN US912828J272

USA 15-25 2  T BILLS S:B-2025

RDTE//20210214

XDTE//20210215

PAYD//20210215

INTP//1,

Reverse Stock Split TESCO PLC (LO)

NEWM

ISIN GB0008847096

TESCO PLC (LO)

XDTE//20210215

ISIN GB00BLGZ9862

TESCO (LO)

NEWO//15,/19,

PAYD//20210215

Cash Dividend STAG INDUSTRIAL INC (NY)

REPE

ISIN US85254J1025

STAG INDUSTRIAL INC (NY)

RDTE//20210129

XDTE//20210128

PAYD//20210216

GRSS//USD0,120833

Dividend Reinvestment TESCO PLC (LO)

REPL

ISIN GB0008847096

TESCO PLC (LO)

RDTE//20210212

XDTE//20210215

PAYD//20210226

GRSS//GBP0,5093

ISIN GB00BLGZ9862

TESCO (LO)

ADEX//UKWN

PAYD//20210226

Reverse Stock Split VYNE THERAPEUTICS INC (NY)

REPL

ISIN US92941V1008

VYNE THERAPEUTICS INC (NY)

XDTE//20210216

ISIN US92941V1008

VYNE THERAPEUTICS INC (NY)

NEWO//1,/4,

PAYD//20210216

NEW ISIN: US92941V2097

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

NEWM

ISIN XS1950819729

RONSHINE CHINA 19-21 11,25  REGS

RDTE//20210205

XDTE//20210222

PAYD//20210222

INTP//5,625

Merger SWITCHBACK ENERGY ACQUISITION (NY)

REPL

ISIN US87105M1027

SWITCHBACK ENERGY ACQUISITION (NY)

XDTE//UKWN

ISIN US87105M1027

SWITCHBACK ENERGY ACQUISITION (NY)

NEWO//UKWN

PAYD//UKWN

Cash Dividend AGNICO-EAGLE MINES (NY)

NEWM

ISIN CA0084741085

AGNICO-EAGLE MINES  (NY)

RDTE//20210301

XDTE//20210226

PAYD//20210322

GRSS//USD0,35

Cash Dividend CENOVUS ENERGY INC (NY)

NEWM

ISIN CA15135U1093

CENOVUS ENERGY INC (NY)

RDTE//20210315

XDTE//20210312

PAYD//20210331

GRSS//UKWN

Cash Dividend AEGON (AS)

CANC

ISIN NL0000303709

AEGON (AS)

RDTE//20210608

XDTE//20210607

PAYD//20210707

GRSS//EUR0,06

Cash Dividend GENERAL ELECTRIC (NY)

NEWM

ISIN US3696041033

GENERAL ELECTRIC (NY)

RDTE//20210308

XDTE//20210305

PAYD//20210426

GRSS//USD0,01

Pari Passu BOLIDEN AB (ST)

NEWM

ISIN SE0012455673

BOLIDEN AB (ST)

XDTE//20210510

NEWO//1,/1,

PAYD//20210510

Spin Off BOLIDEN AB (ST)

NEWM

ISIN SE0012455673

BOLIDEN AB (ST)

RDTE//20210507

XDTE//20210506

ADEX//1,/1,

PAYD//20210510

Cash Dividend YAMANA GOLD INC (NY)

NEWM

ISIN CA98462Y1007

YAMANA GOLD INC  (NY)

RDTE//20210331

XDTE//20210330

PAYD//20210414

GRSS//USD0,02625

Cash Dividend ING GROEP N.V. (AS)

NEWM

ISIN NL0011821202

ING GROEP N.V. (AS)

RDTE//20210217

XDTE//20210216

PAYD//20210224

GRSS//EUR0,12

Cash Dividend LA FRANCAISE DES JEUX (PA)

NEWM

ISIN FR0013451333

LA FRANCAISE DES JEUX (PA)

RDTE//20210622

XDTE//20210621

PAYD//20210623

GRSS//EUR0,9

Redemption NATIXIS 19-21 0% REGS

REPL

ISIN XS1818349943

NATIXIS 19-21 0  REGS

RDTE//20210319

XDTE//20210322

PAYD//20210322

RATE//100,

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

REPL

ISIN US445545AL04

REP OF HUNGARY 14-24 5,375  GLOBAL

RDTE//20210324

XDTE//20210325

PAYD//20210325

INTP//2,6875

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

REPL

ISIN XS0783934085

PKO BANK POLSKI 12-22 4,63  REGS

RDTE//20210325

XDTE//20210326

PAYD//20210326

INTP//2,315

Cash Dividend MEDICOVER AB (ST)

NEWM

ISIN SE0009778848

MEDICOVER AB (ST)

RDTE//20210503

XDTE//20210430

PAYD//20210510

GRSS//EUR0,07

Cash Dividend FEDEX CORP (NY)

NEWM

ISIN US31428X1063

FEDEX CORP (NY)

RDTE//20210308

XDTE//20210305

PAYD//20210401

GRSS//USD0,65

Rights Distribution AEGON (AS)

NEWM

ISIN NL0000303709

AEGON (AS)

RDTE//20210608

XDTE//20210607

ISIN NL00150007X2

AEGON RIGHT EX070621 (AS)

ADEX//1,/1,

PAYD//20210607

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

NEWM

ISIN DK0010181759

CARLSBERG A/S       RKS B  (CO)

RDTE//20210308

MEET//20210315170000

MEET//virtual meeting

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

a/42646/notice-including-agenda_202

1.pdf

RDDT//20210304120000

Merger SLACK TECHNOLOGIES INC (NY)

REPL

ISIN US83088V1026

SLACK TECHNOLOGIES INC (NY)

RDTE//UKWN

XDTE//UKWN

NEWO//UKWN

PAYD//UKWN

Cash Dividend BOLIDEN AB (ST)

NEWM

ISIN SE0012455673

BOLIDEN AB (ST)

RDTE//20210429

XDTE//20210428

PAYD//20210504

GRSS//SEK8,25

Data: 12.02.2021

Merger VG ACQUISITION CORPORATION-A (NY)

NEWM

ISIN KYG9446E1052

VG ACQUISITION CORPORATION-A (NY)

XDTE//UKWN

NEWO//UKWN

PAYD//UKWN

Bankruptcy LUCKIN COFFEE INC ADR (NY)

NEWM

ISIN US54951L1098

LUCKIN COFFEE INC ADR (NY)

EFFD//UKWN

Cash Dividend SWECO AB -B- (ST)

NEWM

ISIN SE0014960373

SWECO AB -B- (ST)

RDTE//20210426

XDTE//20210423

PAYD//20210429

GRSS//SEK2,2

Annual General Meeting INFINEON TECHNOLOGIES (FR)

REPL

ISIN DE0006231004

INFINEON TECHNOLOGIES   (FR)

RDTE//20210218

MEET//20210225100000

MEET//virtual meeting

WEBB//www.infineon.com/hauptversammlung

RDDT//20210212120000

Reverse Stock Split VYNE THERAPEUTICS INC (NY)

NEWM

ISIN US92941V1008

VYNE THERAPEUTICS INC (NY)

XDTE//UKWN

NEWO//UKWN

PAYD//UKWN

Cash Dividend AES CORP (NY)

NEWM

ISIN US00130H1059

AES CORP     (NY)

RDTE//20210129

XDTE//20210128

PAYD//20210212

GRSS//USD0,1505

Cash Dividend PERKINELMER INC (NY)

NEWM

ISIN US7140461093

PERKINELMER INC (NY)

RDTE//20210122

XDTE//20210121

PAYD//20210212

GRSS//USD0,07

Cash Dividend IHS MARKIT PLC (NY)

NEWM

ISIN BMG475671050

IHS MARKIT PLC (NY)

RDTE//20210129

XDTE//20210128

PAYD//20210212

GRSS//USD0,2

Cash Dividend ONEOK INC (NY)

NEWM

ISIN US6826801036

ONEOK INC (NY)

RDTE//20210201

XDTE//20210129

PAYD//20210212

GRSS//USD0,935

Cash Dividend ACCENTURE PLC CL A (NY)

NEWM

ISIN IE00B4BNMY34

ACCENTURE PLC CL A  (NY)

RDTE//20210114

XDTE//20210113

PAYD//20210212

GRSS//USD0,88

Cash Dividend PRUDENTIAL FINANCIAL INC (NY)

REPE

ISIN US7443201022

PRUDENTIAL FINANCIAL INC    (NY)

RDTE//20210216

XDTE//20210212

PAYD//20210311

GRSS//USD1,15

Cash Dividend COWEN INC -A- (NY)

NEWM

ISIN US2236226062

COWEN INC -A- (NY)

RDTE//20210301

XDTE//20210226

PAYD//20210315

GRSS//USD0,08

Cash Dividend BORGWARNER INC (NY)

NEWM

ISIN US0997241064

BORGWARNER INC  (NY)

RDTE//20210301

XDTE//20210226

PAYD//20210315

GRSS//USD0,17

Cash Dividend KELLOGG CO (NY)

NEWM

ISIN US4878361082

KELLOGG CO     (NY)

RDTE//20210302

XDTE//20210301

PAYD//20210315

GRSS//USD0,57

Cash Dividend DOW INC (NY)

NEWM

ISIN US2605571031

DOW INC (NY)

RDTE//20210226

XDTE//20210225

PAYD//20210312

GRSS//USD0,7

Cash Dividend MOTOROLA SOLUTIONS INC (NY)

NEWM

ISIN US6200763075

MOTOROLA SOLUTIONS INC (NY)

RDTE//20210315

XDTE//20210312

PAYD//20210415

GRSS//USD0,71

Bankruptcy LUCKIN COFFEE INC ADR (NY)

WITH

ISIN US54951L1098

LUCKIN COFFEE INC ADR (NY)

EFFD//UKWN

Bankruptcy SEADRILL LTD (NY)

NEWM

ISIN BMG7998G1069

SEADRILL LTD (NY)

EFFD//UKWN

Annual General Meeting DEMANT A/S (CO)

REPL

ISIN DK0060738599

DEMANT A/S (CO)

RDTE//20210226

MEET//20210305150000

MEET//closed meeting

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

s=%5b%227bab2ffdca59415daddb9d20234

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

RDDT//20210224120000

Reverse Stock Split TESCO PLC (LO)

REPL

ISIN GB0008847096

TESCO PLC (LO)

XDTE//20210215

ISIN GB00BLGZ9862

TESCO (LO)

NEWO//15,/19,

PAYD//20210215

Cash Dividend SKYWORKS SOLUTIONS INC (NY)

REPE

ISIN US83088M1027

SKYWORKS SOLUTIONS INC    (NY)

RDTE//20210216

XDTE//20210212

PAYD//20210309

GRSS//USD0,5

Cash Dividend SOUTHERN COMPANY (NY)

REPE

ISIN US8425871071

SOUTHERN COMPANY (NY)

RDTE//20210216

XDTE//20210212

PAYD//20210308

GRSS//USD0,64

Cash Dividend INVESCO LTD (NY)

REPE

ISIN BMG491BT1088

INVESCO LTD  (NY)

RDTE//20210216

XDTE//20210212

PAYD//20210302

GRSS//USD0,155

Rights Issue EUROPCAR MOBILITY GROUP (PA)

REPL

ISIN FR0012789949

EUROPCAR MOBILITY GROUP (PA)

ISIN FR0014001GY9

EUROPCAR MOB. GR.RIGHT EX080221(PA)

RTUN//1,/1,

RDTE//20210209

XDTE//20210208

PAYD//20210226

ISIN FR0012789949

EUROPCAR MOBILITY GROUP (PA)

NEWO//17,/10,

PAYD//20210226

PRPP//ACTU/EUR0,19

Cash Dividend ORKLA ASA (OS)

NEWM

ISIN NO0003733800

ORKLA ASA   (OS)

RDTE//UKWN

XDTE//UKWN

PAYD//UKWN

GRSS//NOK2,75

Cash Dividend DEUTSCHE BOERSE AG (FR)

NEWM

ISIN DE0005810055

DEUTSCHE BOERSE AG (FR)

RDTE//20210521

XDTE//20210520

PAYD//20210524

GRSS//EUR3,

Annual General Meeting PANDORA A/S (CO)

REPL

ISIN DK0060252690

PANDORA A/S (CO)

RDTE//20210304

MEET//20210311100000

MEET//a virtual meeting

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

vents-and-presentations/general-mee

tings

RDDT//20210302120000

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

REPL

ISIN GB00B7Z53659

ENGELAND 13-23 2,25  TREASURY STOCK

RDTE//20210225

XDTE//20210308

PAYD//20210308

INTP//1,125

Cash Dividend AEGON (AS)

NEWM

ISIN NL0000303709

AEGON (AS)

RDTE//20210608

XDTE//20210607

PAYD//20210707

GRSS//EUR0,06

Cash Dividend ASTRAZENECA PLC-SPONS ADR (NY)

NEWM

ISIN US0463531089

ASTRAZENECA PLC-SPONS ADR (NY)

RDTE//20210226

XDTE//20210225

PAYD//20210329

GRSS//USD0,93

Cash Dividend ARCELORMITTAL (AS)

NEWM

ISIN LU1598757687

ARCELORMITTAL (AS)

RDTE//UKWN

XDTE//UKWN

PAYD//UKWN

NETT//UKWN

Cash Dividend BANK OF AMERICA CORP (NY)

REPL

ISIN US0605051046

BANK OF AMERICA CORP   (NY)

RDTE//20210305

XDTE//20210304

PAYD//20210326

GRSS//USD0,18

Dividend Reinvestment BODYCOTE PLC (LO)

REPE

ISIN GB00B3FLWH99

BODYCOTE PLC (LO)

RDTE//20210108

XDTE//20210107

PAYD//20210212

GRSS//GBP0,06

ISIN GB00B3FLWH99

BODYCOTE PLC (LO)

ADEX//UKWN

PAYD//20210217

Cash Dividend ASTRAZENECA PLC (LO)

REPL

ISIN GB0009895292

ASTRAZENECA PLC   (LO)

RDTE//20210226

XDTE//20210225

PAYD//20210329

GRSS//GBP1,374

Cash Dividend COCA COLA HBC AG (LO)

NEWM

ISIN CH0198251305

COCA COLA HBC AG (LO)

RDTE//UKWN

XDTE//UKWN

PAYD//20210728

GRSS//EUR0,64

Cash Dividend TGS NOPEC GEO CO ASA (OS)

NEWM

ISIN NO0003078800

TGS NOPEC GEO CO ASA   (OS)

RDTE//20210219

XDTE//20210218

PAYD//20210304

GRSS//NOK1,18

Cash Dividend THE KRAFT HEINZ COMPANY (NY)

NEWM

ISIN US5007541064

THE KRAFT HEINZ COMPANY (NY)

RDTE//20210312

XDTE//20210311

PAYD//20210326

GRSS//USD0,4

Cash Dividend KINROSS GOLD CORP (NY)

NEWM

ISIN CA4969024047

KINROSS GOLD CORP (NY)

RDTE//20210303

XDTE//20210302

PAYD//20210318

GRSS//USD0,03

Cash Dividend TYSON FOODS CL A (NY)

NEWM

ISIN US9024941034

TYSON FOODS    CL A  (NY)

RDTE//20210601

XDTE//20210528

PAYD//20210615

GRSS//USD0,445

Cash Dividend ZURICH INSURANCE GROUP (VX)

NEWM

ISIN CH0011075394

ZURICH INSURANCE GROUP   (VX)

RDTE//20210412

XDTE//20210409

PAYD//20210413

GRSS//CHF20,

Cash Dividend OCCIDENTAL PETROLEUM (NY)

NEWM

ISIN US6745991058

OCCIDENTAL PETROLEUM (NY)

RDTE//20210310

XDTE//20210309

PAYD//20210415

GRSS//USD0,01

Cash Dividend NORSK HYDRO VPS (OS)

NEWM

ISIN NO0005052605

NORSK HYDRO VPS   (OS)

RDTE//20210510

XDTE//20210507

PAYD//20210519

GRSS//NOK1,25

Cash Dividend NIKE INC B (NY)

NEWM

ISIN US6541061031

NIKE INC B      (NY)

RDTE//20210301

XDTE//20210226

PAYD//20210401

GRSS//USD0,275

Data: 11.02.2021

Redemption NATIXIS 19-21 0% REGS

NEWM

ISIN XS1818349943

NATIXIS 19-21 0  REGS

XDTE//20210322

PAYD//20210322

RATE//100,

Dividend Reinvestment UNILEVER PLC (AS)

REPL

ISIN GB00B10RZP78

UNILEVER PLC (AS)

RDTE//20210226

XDTE//20210225

PAYD//20210317

GRSS//EUR0,4268

ISIN GB00B10RZP78

UNILEVER PLC (AS)

ADEX//UKWN

PAYD//20210317

Ordinary General Meeting BURGENLAND HOLDING AG (WE)

NEWM

ISIN AT0000640552

BURGENLAND HOLDING AG (WE)

RDTE//20210302

MEET//20210312140000

MEET//virtual meeting

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

burgenland-holding-convocation-the-

annual-general-meeting-burgenland-h

olding-aktiengesellschaft-which-sch

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

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

sdorf/?newsID=1422220

RDDT//20210305120000

Cash Dividend DSV PANALPINA A S (CO)

NEWM

ISIN DK0060079531

DSV PANALPINA A S (CO)

RDTE//20210317

XDTE//20210316

PAYD//20210318

GRSS//DKK4,

Cash Dividend THULE GROUP AB

NEWM

ISIN SE0006422390

THULE GROUP AB

RDTE//20211004

XDTE//20211001

PAYD//20211007

GRSS//SEK4,

Cash Dividend A P MOLLER MAERSK -B (CO)

NEWM

ISIN DK0010244508

A P MOLLER MAERSK -B (CO)

RDTE//20210325

XDTE//20210324

PAYD//20210326

GRSS//DKK330,

Cash Dividend VESTAS WIND SYSTEMS AS (FR)

NEWM

ISIN DK0010268606

VESTAS WIND SYSTEMS AS  (FR)

RDTE//20210412

XDTE//20210409

PAYD//20210413

GRSS//DKK8,45

Annual General Meeting INFINEON TECHNOLOGIES (FR)

REPL

ISIN DE0006231004

INFINEON TECHNOLOGIES   (FR)

RDTE//20210218

MEET//20210225100000

MEET//virtual meeting

WEBB//www.infineon.com/hauptversammlung

RDDT//20210212120000

Rights Issue NORWEGIAN AIR SHUTTLE AS (OS)

REPL

ISIN NO0010196140

NORWEGIAN AIR SHUTTLE AS  (OS)

XX/1065295000

NORWEGIAN AIR S.RIGHT EX181220/2(OS

PAYD//UKWN

ISIN NO0010196140

NORWEGIAN AIR SHUTTLE AS  (OS)

NEWO//UKWN

PAYD//UKWN

Dividend Reinvestment GLAXOSMITHKLINE (LO)

REPL

ISIN GB0009252882

GLAXOSMITHKLINE (LO)

RDTE//20210219

XDTE//20210218

PAYD//20210408

GRSS//GBP0,23

ISIN GB0009252882

GLAXOSMITHKLINE (LO)

ADEX//UKWN

PAYD//20210408

Cash Dividend NUCOR CORP (NY)

NEWM

ISIN US6703461052

NUCOR CORP (NY)

RDTE//20201231

XDTE//20201230

PAYD//20210211

GRSS//USD0,405

Cash Dividend JABIL INC (NY)

REPE

ISIN US4663131039

JABIL INC (NY)

RDTE//20210215

XDTE//20210211

PAYD//20210302

GRSS//USD0,08

Cash Dividend OTIS WORLDWIDE CORP (NY)

REPE

ISIN US68902V1070

OTIS WORLDWIDE CORP (NY)

RDTE//20210212

XDTE//20210211

PAYD//20210310

GRSS//USD0,2

Cash Dividend WABTEC CORP (NY)

REPE

ISIN US9297401088

WABTEC CORP (NY)

RDTE//20210212

XDTE//20210211

PAYD//20210226

GRSS//USD0,12

Cash Dividend ELI LILLY AND CY (NY)

REPE

ISIN US5324571083

ELI LILLY AND CY (NY)

RDTE//20210212

XDTE//20210211

PAYD//20210310

GRSS//USD0,85

Cash Dividend VISA INC -CL A (NY)

REPE

ISIN US92826C8394

VISA INC -CL A   (NY)

RDTE//20210212

XDTE//20210211

PAYD//20210301

GRSS//USD0,32

Cash Dividend APPLE INC (NY)

NEWM

ISIN US0378331005

APPLE INC  (NY)

RDTE//20210208

XDTE//20210205

PAYD//20210211

GRSS//USD0,205

Intrest Payment TURKEY REP 13-23 3,25%

NEWM

ISIN US900123CA66

TURKEY REP 13-23 3,25

XDTE//20210323

RDTE//20210322

PAYD//20210323

INTP//1,625

Cash Dividend VIACOMCBS INC (NY)

NEWM

ISIN US92556H2067

VIACOMCBS INC (NY)

RDTE//20210315

XDTE//20210312

PAYD//20210401

GRSS//USD0,24

Cash Dividend CISCO SYSTEMS INC (NY)

NEWM

ISIN US17275R1023

CISCO SYSTEMS INC  (NY)

RDTE//20210406

XDTE//20210405

PAYD//20210428

GRSS//USD0,37

Rights Issue AXACTOR SE (OS)

REPL

ISIN NO0010840515

AXACTOR SE (OS)

ISIN NO0010921059

AXACTOR SE RIGHT EX101220 (OS)

RDTE//20201211

XDTE//20201210

PAYD//20210303

ISIN NO0010840515

AXACTOR SE (OS)

NEWO//1,/1,

PAYD//20210303

Redemption POLAND REP 10-21 4%

NEWM

ISIN XS0543882095

POLAND REP 10-21 4

XDTE//20210323

PAYD//20210323

RATE//99,884

INTP//0,116

Cash Dividend SCHWAB CHARLES CORP (NY)

REPE

ISIN US8085131055

SCHWAB CHARLES CORP (NY)

RDTE//20210212

XDTE//20210211

PAYD//20210226

GRSS//USD0,18

Cash Dividend AMGEN INC (NY)

REPE

ISIN US0311621009

AMGEN INC  (NY)

RDTE//20210215

XDTE//20210211

PAYD//20210308

GRSS//USD1,76

Cash Dividend EQUINOR ASA (OS)

REPL

ISIN NO0010096985

EQUINOR ASA (OS)

RDTE//20210212

XDTE//20210211

PAYD//20210226

GRSS//UKWN

Cash Dividend 3M CO (NY)

REPE

ISIN US88579Y1010

3M CO (NY)

RDTE//20210212

XDTE//20210211

PAYD//20210312

GRSS//USD1,48

Cash Dividend YUM ! BRANDS INC (NY)

REPE

ISIN US9884981013

YUM   BRANDS INC (NY)

RDTE//20210212

XDTE//20210211

PAYD//20210312

GRSS//USD0,5

Intrest Payment POLEN 11-22 5% 23/03

REPL

ISIN US857524AB80

POLEN 11-22 5  23/03

RDTE//20210322

XDTE//20210323

PAYD//20210323

INTP//2,5

Extraordinary General Meeting STELLANTIS N.V (PA)

REPL

ISIN NL00150001Q9

STELLANTIS N.V (PA)

RDTE//20210208

MEET//20210308140000

MEET//VIRTUAL MEETING

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

dam/stellantis-corporate/investors/

stock-and-shareholder-info/sharehol

der-meetings/20210121%20Final%20Not

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

20distribution).pdf

RDDT//20210223120000

Cash Dividend CONOCOPHILLIPS (NY)

REPE

ISIN US20825C1045

CONOCOPHILLIPS (NY)

RDTE//20210212

XDTE//20210211

PAYD//20210301

GRSS//USD0,43

Intrest Payment POLAND REP 10-21 4%

REPL

ISIN XS0543882095

POLAND REP 10-21 4

RDTE//20210322

XDTE//20210323

PAYD//20210323

INTP//4,

Cash Dividend EMERSON ELECTRIC CO (NY)

REPE

ISIN US2910111044

EMERSON ELECTRIC CO (NY)

RDTE//20210212

XDTE//20210211

PAYD//20210310

GRSS//USD0,505

Cash Dividend THULE GROUP AB

NEWM

ISIN SE0006422390

THULE GROUP AB

RDTE//20210426

XDTE//20210423

PAYD//20210429

GRSS//SEK7,5

Cash Dividend UNITED PARCEL SERVICE - CL B (NY)

NEWM

ISIN US9113121068

UNITED PARCEL SERVICE - CL B  (NY)

RDTE//20210222

XDTE//20210219

PAYD//20210310

GRSS//USD1,02

Cash Dividend HEINEKEN NV (AS)

NEWM

ISIN NL0000009165

HEINEKEN NV    (AS)

RDTE//20210427

XDTE//20210426

PAYD//20210506

GRSS//EUR0,7

Cash Dividend VESTAS WIND SYSTEMS AS (FR)

NEWM

ISIN DK0010268606

VESTAS WIND SYSTEMS AS  (FR)

RDTE//UKWN

XDTE//UKWN

PAYD//UKWN

GRSS//DKK8,45

Cash Dividend KLA CORPORATION (NY)

NEWM

ISIN US4824801009

KLA CORPORATION (NY)

RDTE//20210219

XDTE//20210218

PAYD//20210302

GRSS//USD0,9

Cash Dividend EQUINOR ASA (OS)

REPL

ISIN NO0010096985

EQUINOR ASA (OS)

RDTE//20210514

XDTE//20210512

PAYD//20210527

GRSS//NOK0,12

Cash Dividend HONDA MOTOR CO LTD ADR (NY)

REPL

ISIN US4381283088

HONDA MOTOR CO LTD  ADR (NY)

RDTE//20201230

XDTE//20201229

PAYD//20210315

GRSS//USD0,248542

Cash Dividend PHILLIPS 66 (NY)

NEWM

ISIN US7185461040

PHILLIPS 66 (NY)

RDTE//20210222

XDTE//20210219

PAYD//20210301

GRSS//USD0,9

Annual General Meeting PANDORA A/S (CO)

NEWM

ISIN DK0060252690

PANDORA A/S (CO)

RDTE//20210304

MEET//20210311100000

MEET//a virtual meeting

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

vents-and-presentations/general-mee

tings

RDDT//20210303120000

Cash Dividend PROSPECT CAPITAL CORP (NY)

NEWM

ISIN US74348T1025

PROSPECT CAPITAL CORP (NY)

RDTE//20210331

XDTE//20210330

PAYD//20210422

GRSS//USD0,06

Cash Dividend TAIWAN SEMICONDUCTOR-SP ADR (NY)

REPL

ISIN US8740391003

TAIWAN SEMICONDUCTOR-SP ADR (NY)

RDTE//20210618

XDTE//20210617

PAYD//20210715

GRSS//USD0,446445

Cash Dividend ABB LTD (VX)

REPL

ISIN CH0012221716

ABB LTD                        (VX)

RDTE//20210330

XDTE//20210329

PAYD//20210406

GRSS//CHF0,8

Ordinary General Meeting SIEMENS GAMESA RENEWABLE ENERGY,(MA

NEWM

:ISIN ES0143416115

SIEMENS GAMESA RENEWABLE ENERGY,(MA

RDTE//20210312

MEET//20210317120000

MET2//20210318120000

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

RDDT//20210311120000

Cash Dividend ARES CAPITAL CORP (NY)

NEWM

ISIN US04010L1035

ARES CAPITAL CORP (NY)

RDTE//20210315

XDTE//20210312

PAYD//20210331

GRSS//USD0,4

Cash Dividend DHT HOLDINGS INC (NY)

NEWM

ISIN MHY2065G1219

DHT HOLDINGS INC (NY)

RDTE//20210218

XDTE//20210217

PAYD//20210225

GRSS//USD0,05

Cash Dividend SOCIETE GENERALE NV (PA)

NEWM

ISIN FR0000130809

SOCIETE GENERALE NV (PA)

RDTE//20210526

XDTE//20210525

PAYD//20210527

GRSS//EUR0,55

Cash Dividend APERAM SA (AS)

NEWM

ISIN LU0569974404

APERAM SA (AS)

RDTE//20210517

XDTE//20210514

PAYD//20210611

GRSS//EUR0,4375

Data: 10.02.2021

Cash Dividend SIGNIFY N.V (AS)

NEWM

ISIN NL0011821392

SIGNIFY N.V  (AS)

RDTE//20210521

XDTE//20210520

PAYD//20210601

GRSS//EUR1,35

Dividend Reinvestment BP PLC (LO)

REPL

ISIN GB0007980591

BP PLC    (LO)

RDTE//20210219

XDTE//20210218

PAYD//20210326

GRSS//UKWN

ISIN GB0007980591

BP PLC    (LO)

ADEX//UKWN

PAYD//20210326

Cash Dividend ANTHEM INC (NY)

NEWM

ISIN US0367521038

ANTHEM INC (NY)

RDTE//20210310

XDTE//20210309

PAYD//20210325

GRSS//USD1,13

Cash Dividend SIGNIFY N.V (AS)

NEWM

ISIN NL0011821392

SIGNIFY N.V  (AS)

RDTE//20210521

XDTE//20210520

PAYD//20210601

GRSS//EUR1,4

Cash Dividend CARRIER GLOBAL CORPORATION (NY)

NEWM

ISIN US14448C1045

CARRIER GLOBAL CORPORATION (NY)

RDTE//20201223

XDTE//20201222

PAYD//20210210

GRSS//USD0,12

Cash Dividend AMER EXPRESS (NY)

NEWM

ISIN US0258161092

AMER EXPRESS  (NY)

RDTE//20210108

XDTE//20210107

PAYD//20210210

GRSS//USD0,43

Cash Dividend GOLD RESOURCE CORP (NY)

REPE

ISIN US38068T1051

GOLD RESOURCE CORP  (NY)

RDTE//20210211

XDTE//20210210

PAYD//20210223

GRSS//USD0,003333

Cash Dividend AKER BP ASA (NO)

REPE

ISIN NO0010345853

AKER BP ASA (NO)

RDTE//20210211

XDTE//20210210

PAYD//20210218

GRSS//NOK2,69167

Dividend Reinvestment UNILEVER PLC (AS)

REPL

ISIN GB00B10RZP78

UNILEVER PLC (AS)

RDTE//20210226

XDTE//20210225

PAYD//20210317

GRSS//EUR0,4268

ISIN GB00B10RZP78

UNILEVER PLC (AS)

ADEX//UKWN

PAYD//20210317

Cash Dividend CLOROX CO (NY)

NEWM

ISIN US1890541097

CLOROX CO (NY)

RDTE//20210421

XDTE//20210420

PAYD//20210507

GRSS//USD1,11

Cash Dividend WELLTOWER INC (NY

NEWM

ISIN US95040Q1040

WELLTOWER INC (NY)

RDTE//20210222

XDTE//20210219

PAYD//20210226

GRSS//USD0,61

Cash Dividend FRANKLIN RESOURCES (NY)

NEWM

ISIN US3546131018

FRANKLIN RESOURCES  (NY)

RDTE//20210331

XDTE//20210330

PAYD//20210415

GRSS//USD0,28

Cash Dividend VOEST-ALPINE AG (WE)

NEWM

ISIN AT0000937503

VOEST-ALPINE AG  (WE)

RDTE//20210709

XDTE//20210708

PAYD//20210712

GRSS//EUR0,2

Cash Dividend HUSQVARNA AB -B- (ST)

NEWM

ISIN SE0001662230

HUSQVARNA AB  -B- (ST)

RDTE//UKWN

XDTE//UKWN

PAYD//UKWN

GRSS//SEK1,6

Cash Dividend TAIWAN SEMICONDUCTOR-SP ADR (NY)

NEWM

ISIN US8740391003

TAIWAN SEMICONDUCTOR-SP ADR (NY)

RDTE//20210618

XDTE//20210617

PAYD//20210715

GRSS//USD0,446445

Cash Dividend DNB ASA (OS)

NEWM

ISIN NO0010031479

DNB ASA (OS)

RDTE//20210225

XDTE//20210224

PAYD//20210304

GRSS//NOK8,4

Cash Dividend EQUINOR ASA (OS)

REPL

ISIN NO0010096985

EQUINOR ASA (OS)

RDTE//20210212

XDTE//20210211

PAYD//20210226

GRSS//UKWN

Cash Dividend HONDA MOTOR CO LTD ADR (NY)

REPL

ISIN US4381283088

HONDA MOTOR CO LTD  ADR (NY)

RDTE//20201230

XDTE//20201229

PAYD//20210315

GRSS//USD0,248542

Reverse Stock Split TESCO PLC (LO)

REPL

ISIN GB0008847096

TESCO PLC (LO)

XDTE//20210215

PAYD//20210215

NEWO//15,/19,

Cash Dividend LAM RESEARCH CORP (NY)

NEWM

ISIN US5128071082

LAM RESEARCH CORP  (NY)

RDTE//20210317

XDTE//20210316

PAYD//20210407

GRSS//USD1,3

Spin Off BETSSON AB (ST)

NEWM

ISIN SE0014186532

BETSSON AB (ST)

RDTE//UKWN

XDTE//UKWN

ADEX//1,/1,

PAYD//UKWN

Conversion NOBLE CORP PLC (NY)

NEWM

ISIN GB00BFG3KF26

NOBLE CORP PLC (NY)

XDTE//20210209

ISIN KYG6610J1343

NOBLE CW 311249 (NOBLE)

NEWO//0,011061/1,

PAYD//20210209

Intrest Payment TESLA 17-25 5,3% REGS

REPL

ISIN USU8810LAA18

TESLA 17-25 5,3  REGS

RDTE//20210212

XDTE//20210215

PAYD//20210215

INTP//2,65

Cash Dividend OMV AG (WE)

REPL

ISIN AT0000743059

OMV AG    (WE)

RDTE//20210610

XDTE//20210609

PAYD//20210611

GRSS//EUR1,85

Cash Dividend RWE AG -A- (FR)

NEWM

ISIN DE0007037129

RWE AG -A-  (FR)

RDTE//20210430

XDTE//20210429

PAYD//20210503

GRSS//EUR0,85

Cash Dividend ERSTE GROUP BANK AG (WE)

CANC

ISIN AT0000652011

ERSTE GROUP BANK AG (WE)

RDTE//20210212

XDTE//20210211

PAYD//20210215

GRSS//EUR0,75

Annual General Meeting DEMANT A/S (CO)

NEWM

ISIN DK0060738599

DEMANT A/S (CO)

RDTE//20210226

MEET//20210305150000

MEET//closed meeting

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

s=%5b%227bab2ffdca59415daddb9d20234

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

RDDT//20210224120000

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

NEWM

ISIN CZ0008040318

MONETA MONEY BANK, A.S (PR)

RDTE//20210226

PAYD//20210324

OFFR//ACTU/CZK80,

Spin Off TECHNIPFMC LIMITED (NY)

REPL

ISIN GB00BDSFG982

TECHNIPFMC LIMITED (NY)

RDTE//20210217

XDTE//20210216

ISIN NL0014559478

TECHNIP ENERGIES N.V (AS)

ADEX//1,/5,

PAYD//20210223

Data: 09.02.2021

Dividend Reinvestment RIO TINTO PLC (LO)

REPL

ISIN GB0007188757

RIO TINTO PLC (LO)

RDTE//20210305

XDTE//20210304

PAYD//20210415

GRSS//UKWN

ISIN GB0007188757

RIO TINTO PLC (LO)

ADEX//UKWN

PAYD//20210415

Annual General Meeting INFINEON TECHNOLOGIES (FR)

REPL

ISIN DE0006231004

INFINEON TECHNOLOGIES   (FR)

RDTE//20210218

MEET//20210225100000

MEET//virtual meeting

RDDT//20210212120000

Dividend Reinvestment BP PLC (LO)

REPL

ISIN GB0007980591

BP PLC    (LO)

RDTE//20210219

XDTE//20210218

PAYD//20210326

GRSS//UKWN

ISIN GB0007980591

BP PLC    (LO)

ADEX//UKWN

PAYD//20210326

Cash Dividend HARLEY DAVIDSON INC (NY)

NEWM

ISIN US4128221086

HARLEY DAVIDSON INC (NY)

RDTE//20210302

XDTE//20210301

PAYD//20210319

GRSS//USD0,15

Cash Dividend COOPER COMPANIES INC (NY)

NEWM

ISIN US2166484020

COOPER COMPANIES INC (NY)

RDTE//20210122

XDTE//20210121

PAYD//20210209

GRSS//USD0,03

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

NEWM

ISIN ES0167050915

ACS - ACTIV.CONSTR.SERVIC.SA  (MA)

RDTE//20210125

XDTE//20210122

PAYD//20210209

GRSS//EUR0,452

Cash Dividend SIRIUS XM HOLDINGS INC (NY)

REPE

ISIN US82968B1035

SIRIUS XM HOLDINGS INC (NY)

RDTE//20210210

XDTE//20210209

PAYD//20210226

GRSS//USD0,014641

Cash Dividend IBM (NY)

REPE

ISIN US4592001014

IBM (NY)

RDTE//20210210

XDTE//20210209

PAYD//20210310

GRSS//USD1,63

Cash Dividend EXXON MOBIL CORP (NY)

REPE

ISIN US30231G1022

EXXON MOBIL CORP (NY)

RDTE//20210210

XDTE//20210209

PAYD//20210310

GRSS//USD0,87

Cash Dividend MASTERCARD INC -CL A (NY)

NEWM

ISIN US57636Q1040

MASTERCARD INC -CL A (NY)

RDTE//20210409

XDTE//20210408

PAYD//20210507

GRSS//USD0,44

Cash Dividend BRITISH AMERICAN TOB -SP ADR (NY)

NEWM

ISIN US1104481072

BRITISH AMERICAN TOB -SP ADR (NY)

RDTE//20201218

XDTE//20201217

PAYD//20210208

GRSS//USD0,717832

Cash Dividend HASBRO INC (NY)

NEWM

ISIN US4180561072

HASBRO INC (NY)

RDTE//20210503

XDTE//20210430

PAYD//20210517

GRSS//USD0,68

Cash Dividend AUDIOCODES (NY)

REPL

ISIN IL0010829658

AUDIOCODES (NY)

RDTE//20210218

XDTE//20210218

PAYD//20210304

GRSS//USD0,16

Rights Distribution AXACTOR SE (OS)

NEWM

ISIN NO0010840515

AXACTOR SE (OS)

RDTE//20201211

XDTE//20201210

ISIN NO0010921059

AXACTOR SE RIGHT EX101220 (OS)

ADEX//0,2894/1,

PAYD//20210208

Cash Dividend CARLSBERG A/S RKS B (CO)

REPL

ISIN DK0010181759

CARLSBERG A/S       RKS B  (CO)

RDTE//20210317

XDTE//20210316

PAYD//20210318

GRSS//DKK22,

Cash Dividend AMER ELECTRIC POWER (NY)

REPE

ISIN US0255371017

AMER ELECTRIC POWER (NY)

RDTE//20210210

XDTE//20210209

PAYD//20210310

GRSS//USD0,74

Cash Dividend LEVI STRAUSS&COMPANY (NY)

REPE

ISIN US52736R1023

LEVI STRAUSS COMPANY (NY)

RDTE//20210210

XDTE//20210209

PAYD//20210226

GRSS//USD0,04

Cash Dividend RAYTHEON TECHNOLOGIES CORP. (NY)

NEWM

ISIN US75513E1010

RAYTHEON TECHNOLOGIES CORP. (NY)

RDTE//20210226

XDTE//20210225

PAYD//20210325

GRSS//USD0,475

Change SONY- ADR (NY)

NEWM

ISIN US8356993076

SONY- ADR    (NY)

CHAN//NAME

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

OLD NAME: SONY CORP

NEW NAME: SONY GROUP CORPORATION

EFFECTIVE FROM:  TBA

Stock Split NATIONAL BEVERAGE CORP (NY)

NEWM

ISIN US6350171061

NATIONAL BEVERAGE CORP  (NY)

RDTE//20210223

XDTE//20210222

ADEX//1,/1,

PAYD//20210219

Cash Dividend ABB LTD (VX)

REPL

ISIN CH0012221716

ABB LTD                        (VX)

RDTE//20210330

XDTE//20210329

PAYD//20210331

GRSS//CHF0,8

Cash Dividend NORDEA BANK ABP (ST)

REPL

ISIN FI4000297767

NORDEA BANK ABP (ST)

RDTE//20210222

XDTE//20210219

PAYD//20210301

GRSS//EUR0,07

Dividend Reinvestment EXPERIAN PLC (LO)

REPE

ISIN GB00B19NLV48

EXPERIAN PLC  (LO)

RDTE//20210108

XDTE//20210107

PAYD//20210205

GRSS//GBP0,106753

ISIN GB00B19NLV48

EXPERIAN PLC  (LO)

ADEX//1,/256,602475

PAYD//20210205

Cash Dividend SIEMENS HEALTHCARE (FR)

REPL

ISIN DE000SHL1006

SIEMENS HEALTHCARE (FR)

RDTE//20210216

XDTE//20210215

PAYD//20210217

GRSS//EUR0,8

Cash Dividend CARLSBERG A/S RKS B (CO)

REPL

ISIN DK0010181759

CARLSBERG A/S       RKS B  (CO)

RDTE//20210317

XDTE//20210316

PAYD//20210318

GRSS//DKK22,

Annual General Meeting SAS AB -NEW- (ST)

NEWM

ISIN SE0003366871

SAS AB -NEW- (ST)

RDTE//20210309

MEET//20210317140000

MEET//postal voting

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

bolagsstyrning/bolagsstamma/

RDDT//20210308120000

Dividend Reinvestment JOHNSON MATTHEY PLC (LO)

REPE

ISIN GB00BZ4BQC70

JOHNSON MATTHEY PLC (LO)

RDTE//20201127

XDTE//20201126

PAYD//20210204

GRSS//GBP0,2

ISIN GB00BZ4BQC70

JOHNSON MATTHEY PLC (LO)

ADEX//1,/154,592113

PAYD//20210209

Spin Off TECHNIPFMC LIMITED (NY)

REPL

ISIN GB00BDSFG982

TECHNIPFMC LIMITED (NY)

RDTE//20210217

XDTE//20210216

ISIN NL0014559478

TECHNIP ENERGIES N.V (AS)

ADEX//1,/5,

PAYD//20210223

Cash Dividend RAIFFEISEN BANK INTERNATIONAL (WE)

NEWM

ISIN AT0000606306

RAIFFEISEN BANK INTERNATIONAL (WE)

RDTE//20210429

XDTE//20210428

PAYD//20210430

GRSS//EUR0,48

Cash Dividend SIEMENS AG- NOM (FR)

NEWM

ISIN DE0007236101

SIEMENS AG- NOM  (FR)

RDTE//20210205

XDTE//20210204

PAYD//20210208

GRSS//EUR3,5

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

NEWM

ISIN ES0167050915

ACS - ACTIV.CONSTR.SERVIC.SA  (MA)

RDTE//20210125

XDTE//20210122

PAYD//20210209

GRSS//EUR0,452

Dividend Reinvestment BARRATT DEVELOPMENT (LO)

REPL

ISIN GB0000811801

BARRATT DEVELOPMENT   (LO)

RDTE//20210416

XDTE//20210415

PAYD//20210510

GRSS//GBP0,075

ISIN GB0000811801

BARRATT DEVELOPMENT   (LO)

ADEX//UKWN

PAYD//20210510

Dividend Reinvestment ROYAL DUTCH SHELL PLC -A (AS)

NEWM

ISIN GB00B03MLX29

ROYAL DUTCH SHELL PLC -A (AS)

ISIN NL00150006B0

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

RDTE//20210219

XDTE//20210218

PAYD//20210329

NEWO//UKWN

Rights Distribution ROYAL DUTCH SHELL PLC -B (LO)

NEWM

ISIN GB00B03MM408

ROYAL DUTCH SHELL PLC -B (LO)

RDTE//20210219

XDTE//20210218

ISIN GB00BL5C3W04

ROYAL DUT.SHELL-B RIGHT EX180221(LO

ADEX//1,/1,

PAYD//20210218

Cash Dividend MASTERCARD INC -CL A (NY)

NEWM

ISIN US57636Q1040

MASTERCARD INC -CL A (NY)

RDTE//20210108

XDTE//20210107

PAYD//20210209

GRSS//USD0,44

Data: 08.02.2021

Cash Dividend CARLSBERG A/S RKS B (CO)

NEWM

ISIN DK0010181759

CARLSBERG A/S       RKS B  (CO)

RDTE//20210317

XDTE//20210316

PAYD//20210318

GRSS//DKK22,

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

NEWM

ISIN US1924461023

COGNIZANT TECHNOL.SOL. CORP -A (NY)

RDTE//20210218

XDTE//20210217

PAYD//20210226

GRSS//USD0,24

Cash Dividend ASSA ABLOY AB -B- (ST)

NEWM

ISIN SE0007100581

ASSA ABLOY AB -B- (ST)

RDTE//20211123

XDTE//20211122

PAYD//20211126

GRSS//SEK1,95

Dividend Reinvestment UNILEVER PLC (LO)

REPL

ISIN GB00B10RZP78

UNILEVER PLC   (LO)

RDTE//20210226

XDTE//20210225

PAYD//20210317

GRSS//GBP0,376

ISIN GB00B10RZP78

UNILEVER PLC   (LO)

ADEX//UKWN

PAYD//20210317

Dividend Reinvestment RIO TINTO PLC (LO)

REPL

ISIN GB0007188757

RIO TINTO PLC (LO)

RDTE//20210305

XDTE//20210304

PAYD//20210415

GRSS//UKWN

ISIN GB0007188757

RIO TINTO PLC (LO)

ADEX//UKWN

PAYD//20210415

Rights Issue NORWEGIAN AIR SHUTTLE AS (OS)

REPL

ISIN NO0010196140

NORWEGIAN AIR SHUTTLE AS  (OS)

XX/1065295000

NORWEGIAN AIR S.RIGHT EX181220/2(OS

PAYD//UKWN

ISIN NO0010196140

NORWEGIAN AIR SHUTTLE AS  (OS)

NEWO//UKWN

PAYD//UKWN

Dividend Reinvestment AVIVA PLC (LO)

REPL

ISIN GB0002162385

AVIVA PLC  (LO)

RDTE//20210409

XDTE//20210408

PAYD//20210514

GRSS//UKWN

ISIN GB0002162385

AVIVA PLC  (LO)

ADEX//UKWN

PAYD//20210514

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

REPE

ISIN XS1950819729

RONSHINE CHINA 19-21 11,25  REGS

RDTE//20210205

XDTE//20210222

PAYD//20210222

INTP//5,625

Cash Dividend UBIQUITI INC (NY)

NEWM

ISIN US90353W1036

UBIQUITI INC (NY)

RDTE//20210216

XDTE//20210212

PAYD//20210222

GRSS//USD0,4

Cash Dividend MICROCHIP TECHNOLOGY INC (NY)

NEWM

ISIN US5950171042

MICROCHIP TECHNOLOGY INC (NY)

RDTE//20210222

XDTE//20210219

PAYD//20210308

GRSS//USD0,39

Cash Dividend CARDINAL HEALTH INC (NY)

NEWM

ISIN US14149Y1082

CARDINAL HEALTH INC (NY)

RDTE//20210401

XDTE//20210331

PAYD//20210415

GRSS//USD0,4859

Cash Dividend APACHE CORP (NY)

NEWM

ISIN US0374111054

APACHE CORP (NY)

RDTE//20210422

XDTE//20210421

PAYD//20210521

GRSS//USD0,025

Cash Dividend GILEAD SCIENCES INC (NY)

NEWM

ISIN US3755581036

GILEAD SCIENCES INC (NY)

RDTE//20210315

XDTE//20210312

PAYD//20210330

GRSS//USD0,71

Cash Dividend AF POYRY AB

NEWM

ISIN SE0005999836

AF POYRY AB

RDTE//20210607

XDTE//20210604

PAYD//20210610

GRSS//SEK5,

Cash Dividend PRUDENTIAL FINANCIAL INC (NY)

NEWM

ISIN US7443201022

PRUDENTIAL FINANCIAL INC    (NY)

RDTE//20210216

XDTE//20210212

PAYD//20210311

GRSS//USD1,15

Cash Dividend ASSA ABLOY AB -B- (ST)

NEWM

ISIN SE0007100581

ASSA ABLOY AB -B- (ST)

RDTE//20210430

XDTE//20210429

PAYD//20210505

GRSS//SEK1,95

Cash Dividend INTESA SANPAOLO (MI)

NEWM

ISIN IT0000072618

INTESA SANPAOLO (MI)

RDTE//20210525

XDTE//20210524

PAYD//20210526

GRSS//EUR0,0357

Cash Dividend TEXAS INSTRUMENTS (NY)

NEWM

ISIN US8825081040

TEXAS INSTRUMENTS (NY)

RDTE//20210201

XDTE//20210129

PAYD//20210208

GRSS//USD1,02

Cash Dividend IBERDROLA SA (MA)

NEWM

ISIN ES0144580Y14

IBERDROLA SA (MA)

RDTE//20210113

XDTE//20210112

PAYD//20210208

GRSS//EUR0,168

Cash Dividend DEERE & CO (NY)

NEWM

ISIN US2441991054

DEERE   CO (NY)

RDTE//20201231

XDTE//20201230

PAYD//20210208

GRSS//USD0,76

Dividend Reinvestment JOHNSON MATTHEY PLC (LO)

NEWM

ISIN GB00BZ4BQC70

JOHNSON MATTHEY PLC (LO)

RDTE//20201127

XDTE//20201126

PAYD//20210204

GRSS//GBP0,2

ISIN GB00BZ4BQC70

JOHNSON MATTHEY PLC (LO)

ADEX//1,/154,592113

PAYD//20210209

Cash Dividend SKANSKA AB -B- FRIA (ST)

NEWM

ISIN SE0000113250

SKANSKA AB -B- FRIA  (ST)

RDTE//20210401

XDTE//20210331

PAYD//20210408

GRSS//SEK9,5

Cash Dividend ACTIVISION BLIZZARD INC (NY)

NEWM

ISIN US00507V1098

ACTIVISION BLIZZARD INC (NY)

RDTE//20210415

XDTE//20210414

PAYD//20210506

GRSS//USD0,47

Intrest Payment TURKIJE 05-25 7,375%

NEWM

ISIN US900123AW05

TURKIJE 05-25 7,375

RDTE//20210721

XDTE//20210805

PAYD//20210805

INTP//3,6875

Cash Dividend ARCHER DANIELS MIDL (NY)

REPE

ISIN US0394831020

ARCHER DANIELS MIDL (NY)

RDTE//20210209

XDTE//20210208

PAYD//20210302

GRSS//USD0,37

Cash Dividend BAKER HUGHES COMPANY(NY)

REPE

ISIN US05722G1004

BAKER HUGHES COMPANY(NY)

RDTE//20210209

XDTE//20210208

PAYD//20210219

GRSS//USD0,18

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

NEWM

ISIN US7802592060

ROYAL DUTCH SHELL PLC -ADR A (NY)

RDTE//20210219

XDTE//20210218

PAYD//20210329

GRSS//USD0,333

Intrest Payment TURKIJE 05-25 7,375%

NEWM

ISIN US900123AW05

TURKIJE 05-25 7,375

RDTE//20210204

XDTE//20210205

PAYD//20210205

INTP//3,6875

Cash Dividend SUNCOR ENERGY INC (NY)

NEWM

ISIN CA8672241079

SUNCOR ENERGY INC (NY)

RDTE//20210304

XDTE//20210303

PAYD//20210325

GRSS//UKWN

Cash Dividend VINCI SA (PA)

NEWM

ISIN FR0000125486

VINCI SA   (PA)

RDTE//20210421

XDTE//20210420

PAYD//20210422

GRSS//EUR2,04

Cash Dividend TELE2 -B- (ST)

NEWM

ISIN SE0005190238

TELE2 -B- (ST)

RDTE//UKWN

XDTE//UKWN

PAYD//UKWN

GRSS//SEK3,

Cash Dividend INTESA SANPAOLO (MI)

REPL

:22F::CAEP//DISN

ISIN IT0000072618

INTESA SANPAOLO (MI)

RDTE//20210525

XDTE//20210524

PAYD//20210526

GRSS//EUR0,0357

Dividend Reinvestment UNILEVER PLC (LO)

REPL

ISIN GB00B10RZP78

UNILEVER PLC   (LO)

RDTE//20210226

XDTE//20210225

PAYD//20210317

GRSS//GBP0,376

ISIN GB00B10RZP78

UNILEVER PLC   (LO)

ADEX//UKWN

PAYD//20210317

Stock Split HEXAGON AB-B (ST)

NEWM

ISIN SE0000103699

HEXAGON AB-B (ST)

PAYD//UKWN

NEWO//7,/1,

Stock Split THE SHERWIN-WILLIAMS (NY)

NEWM

ISIN US8243481061

THE SHERWIN-WILLIAMS   (NY)

RDTE//20210405

XDTE//20210401

ADEX//2,/1,

PAYD//20210331

Data: 05.02.2021

Cash Dividend AKER BP ASA (NO)

NEWM

ISIN NO0010345853

AKER BP ASA (NO)

RDTE//20210211

XDTE//20210210

PAYD//20210218

GRSS//NOK2,69167

Cash Dividend DANSKE BANK A/S (CO)

NEWM

ISIN DK0010274414

DANSKE BANK A/S  (CO)

RDTE//20210318

XDTE//20210317

PAYD//20210319

GRSS//DKK2,

Dividend Reinvestment BP PLC (LO)

REPL

ISIN GB0007980591

BP PLC    (LO)

RDTE//20210219

XDTE//20210218

PAYD//20210326

GRSS//UKWN

ISIN GB0007980591

BP PLC    (LO)

ADEX//UKWN

Cash Dividend AVEVA GROUP PLC (LO)

NEWM

ISIN GB00BBG9VN75

AVEVA GROUP PLC (LO)

RDTE//20210108

XDTE//20210107

PAYD//20210205

GRSS//GBP0,124

Cash Dividend VANECK VECTORS PHARMACEUTIC. ETF

NEWM

ISIN US92189F4292

VANECK VECTORS PHARMACEUTIC. ETF(NY

RDTE//20210202

XDTE//20210201

PAYD//20210205

GRSS//USD0,0425

Cash Dividend ISHARES PREFERR.&INCOME SECU.ETF

NEWM

ISIN US4642886877

ISHARES PREFERR. INCOME SECU.ETF(NY

RDTE//20210202

XDTE//20210201

PAYD//20210205

GRSS//USD0,149714

Cash Dividend ISHARES BARCLAYS 20+ YEAR T

NEWM

ISIN US4642874329

ISHARES BARCLAYS 20+ YEAR TR (NY)

RDTE//20210202

XDTE//20210201

PAYD//20210205

GRSS//USD0,175774

Cash Dividend GENERAL DYNAMICS (NY)

NEWM

ISIN US3695501086

GENERAL DYNAMICS (NY)

RDTE//20210115

XDTE//20210114

PAYD//20210205

GRSS//USD1,1

Cash Dividend OMEGA HEALTHCARE INV. (NY)

REPE

ISIN US6819361006

OMEGA HEALTHCARE INV.  (NY)

RDTE//20210208

XDTE//20210205

PAYD//20210216

GRSS//USD0,67

Cash Dividend UNITED STATES STEEL CORP (NY)

REPE

ISIN US9129091081

UNITED STATES STEEL CORP  (NY)

RDTE//20210208

XDTE//20210205

PAYD//20210309

GRSS//USD0,01

Cash Dividend APPLE INC (NY)

REPE

ISIN US0378331005

APPLE INC  (NY)

RDTE//20210208

XDTE//20210205

PAYD//20210211

GRSS//USD0,205

Cash Dividend AUDIOCODES (NY)

NEWM

ISIN IL0010829658

AUDIOCODES (NY)

RDTE//20210218

XDTE//20210217

PAYD//20210304

GRSS//USD0,16

Cash Dividend INTERCONTINENTAL EXCHANGE INC (PA)

NEWM

ISIN US45866F1049

INTERCONTINENTAL EXCHANGE INC (PA)

RDTE//20210317

XDTE//20210316

PAYD//20210331

GRSS//USD0,33

Cash Dividend PATTERSON-UTI ENERGY INC (NY)

NEWM

ISIN US7034811015

PATTERSON-UTI ENERGY INC  (NY)

RDTE//20210304

XDTE//20210303

PAYD//20210318

GRSS//USD0,02

Cash Dividend CME GROUP INC (NY)

NEWM

ISIN US12572Q1058

CME GROUP INC (NY)

RDTE//20210310

XDTE//20210309

PAYD//20210325

GRSS//USD0,9

Cash Dividend EURONAV (NY)

NEWM

ISIN BE0003816338

EURONAV (NY)

RDTE//20210225

XDTE//20210224

PAYD//20210305

NETT//USD0,021

Dividend Reinvestment UNILEVER PLC (LO)

REPL

ISIN GB00B10RZP78

UNILEVER PLC   (LO)

RDTE//20210226

XDTE//20210225

PAYD//20210317

GRSS//GBP0,376

ISIN GB00B10RZP78

UNILEVER PLC   (LO)

ADEX//UKWN

PAYD//20210317

Cash Dividend NORDEA BANK ABP (ST)

NEWM

ISIN FI4000297767

NORDEA BANK ABP (ST)

RDTE//20210222

XDTE//20210219

PAYD//20210301

GRSS//EUR0,07

Dividend Reinvestment UNILEVER PLC (AS)

REPL

ISIN GB00B10RZP78

UNILEVER PLC (AS)

RDTE//20210226

XDTE//20210225

PAYD//20210317

GRSS//GBP0,376

ISIN GB00B10RZP78

UNILEVER PLC (AS)

ADEX//UKWN

PAYD//20210317

Cash Dividend BP PLC ADR (NY)

REPL

ISIN US0556221044

BP PLC ADR (NY)

RDTE//20210219

XDTE//20210218

PAYD//20210326

GRSS//USD0,315

Change IDELITY NASDAQ COMPOS.INDEX ETF

WITH

ISIN US3159128087

IDELITY NASDAQ COMPOS.INDEX ETF(NY)

CHAN//NAME

ADTX//WITHDRAWAL

HOLDERS ARE ADVISED THAT THIS IS

NOT A VALID EVENT. THIS EVENT IS

NOW CLOSED.

Cash Dividend AMERICAN WATER WORKS CO INC (NY)

REPE

ISIN US0304201033

AMERICAN WATER WORKS CO INC (NY)

RDTE//20210208

XDTE//20210205

PAYD//20210302

GRSS//USD0,55

Intrest Payment POLEN 12-23 3%

REPL

ISIN US731011AT95

POLEN        12-23 3

RDTE//20210316

XDTE//20210317

PAYD//20210317

INTP//1,5

Cash Dividend ISHARES MSCI CHILE ETF-D

NEWM

ISIN US4642866408

ISHARES MSCI CHILE ETF-D(NY

RDTE//20211214

XDTE//20211213

PAYD//20211217

GRSS//UKWN

Cash Dividend VANECK VECTORS VIETNAM ETF-D

NEWM

ISIN US92189F8178

VANECK VECTORS VIETNAM ETF-D (NY)

RDTE//20211221

XDTE//20211220

PAYD//20211227

GRSS//UKWN

Cash Dividend INFINEON TECHNOLOGIES (FR)

REPL

ISIN DE0006231004

INFINEON TECHNOLOGIES   (FR)

RDTE//20210301

XDTE//20210226

PAYD//20210302

GRSS//EUR0,22

Dividend Reinvestment EXPERIAN PLC (LO)

REPE

ISIN GB00B19NLV48

EXPERIAN PLC  (LO)

RDTE//20210108

XDTE//20210107

PAYD//20210205

GRSS//GBP0,106753

ISIN GB00B19NLV48

EXPERIAN PLC  (LO)

ADEX//UKWN

PAYD//20210205

Cash Dividend NATURGY ENERGY GROUP SA (MA)

NEWM

ISIN ES0116870314

NATURGY ENERGY GROUP SA (MA)

RDTE//UKWN

XDTE//UKWN

PAYD//UKWN

GRSS//EUR0,63

Dividend Reinvestment GLAXOSMITHKLINE (LO)

REPL

ISIN GB0009252882

GLAXOSMITHKLINE (LO)

RDTE//20210219

XDTE//20210218

PAYD//20210408

GRSS//GBP0,23

ISIN GB0009252882

GLAXOSMITHKLINE (LO)

ADEX//UKWN

PAYD//20210408

Ordinary General Meeting NATURGY ENERGY GROUP SA (MA)

NEWM

ISIN ES0116870314

NATURGY ENERGY GROUP SA (MA)

RDTE//20210304

MEET//20210309090000

MET2//20210310090000

MEET//virtual meeting

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

ders_and_investors/corporate_govern

ance/2021_ordinary_general_sharehol

ders_meeting

RDDT//20210302120000

Cash Dividend INTERCONTINENTAL EXCHANGE INC (PA)

NEWM

ISIN US45866F1049

INTERCONTINENTAL EXCHANGE INC (PA)

RDTE//20210616

XDTE//20210615

PAYD//20210630

GRSS//UKWN

Annual General Meeting ORSTED A/S (CO)

NEWM

ISIN DK0060094928

ORSTED A/S (CO)

RDTE//20210222

MEET//20210301100000

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

orate-governance/general-meeting#0

RDDT//20210218120000

Cash Dividend OMV AG (WE)

NEWM

ISIN AT0000743059

OMV AG    (WE)

RDTE//20210610

XDTE//20210609

PAYD//20210611

GRSS//EUR1,85

Cash Dividend OTIS WORLDWIDE CORP (NY)

NEWM

ISIN US68902V1070

OTIS WORLDWIDE CORP (NY)

RDTE//20210212

XDTE//20210211

PAYD//20210310

GRSS//USD0,2

Cash Dividend ABB LTD (VX)

NEWM

ISIN CH0012221716

ABB LTD                        (VX)

RDTE//UKWN

XDTE//UKWN

PAYD//UKWN

GRSS//CHF0,8

Cash Dividend ROCHE HOLDING AG - GENUSS (VX)

NEWM

ISIN CH0012032048

ROCHE HOLDING AG - GENUSS      (VX)

RDTE//20210319

XDTE//20210318

PAYD//20210322

GRSS//CHF9,1

Dividend Reinvestment BARRATT DEVELOPMENT (LO)

NEWM

ISIN GB0000811801

BARRATT DEVELOPMENT   (LO)

RDTE//20210416

XDTE//20210415

PAYD//20210510

GRSS//GBP0,075

ISIN GB0000811801

BARRATT DEVELOPMENT   (LO)

ADEX//UKWN

PAYD//20210510

Cash Dividend AMPHENOL CORP -A- (NY)

NEWM

ISIN US0320951017

AMPHENOL CORP -A-  (NY)

RDTE//20210323

XDTE//20210322

PAYD//20210414

GRSS//USD0,29

Cash Dividend EBAY INC (NY)

NEWM

ISIN US2786421030

EBAY INC     (NY)

RDTE//20210301

XDTE//20210226

PAYD//20210319

GRSS//USD0,18

Cash Dividend BRITISH AMERICAN TOB -SP ADR (NY)

REPL

ISIN US1104481072

BRITISH AMERICAN TOB -SP ADR (NY)

RDTE//20201218

XDTE//20201217

PAYD//20210208

GRSS//USD0,717832

Dividend Reinvestment VODAFONE GROUP PLC REGD (LO)

NEWM

ISIN GB00BH4HKS39

VODAFONE GROUP PLC REGD (LO)

RDTE//20201218

XDTE//20201217

PAYD//20210205

GRSS//GBP0,03981

Dividend Reinvestment BRIT. AMER TOBACCO PLC (LO)

REPE

ISIN GB0002875804

BRIT. AMER TOBACCO PLC (LO)

RDTE//20201218

XDTE//20201217

PAYD//20210203

GRSS//GBP0,526

ISIN GB0002875804

BRIT. AMER TOBACCO PLC (LO)

ADEX//1,/52,218051

PAYD//20210203

Cash Dividend IBERDROLA SA (MA)

NEWM

ISIN ES0144580Y14

IBERDROLA SA (MA)

RDTE//20210113

XDTE//20210112

PAYD//20210208

GRSS//EUR0,168

Spin Off TECHNIPFMC LIMITED (NY)

REPL

ISIN GB00BDSFG982

TECHNIPFMC LIMITED (NY)

RDTE//20210217

XDTE//20210216

ADEX//1,/5,

PAYD//20210223

Data: 04.02.2021

Cash Dividend ARJO AB (ST)

NEWM

ISIN SE0010468116

ARJO AB (ST)

RDTE//20210429

XDTE//20210428

PAYD//20210504

GRSS//SEK0,85

Cash Dividend SVENSKA HANDELSBANK -A- (ST)

NEWM

ISIN SE0007100599

SVENSKA HANDELSBANK -A- (ST)

RDTE//20210326

XDTE//20210325

PAYD//20210331

GRSS//SEK4,1

Cash Dividend NOVO-NORDISK -B (CO)

NEWM

ISIN DK0060534915

NOVO-NORDISK -B (CO)

RDTE//20210329

XDTE//20210326

PAYD//20210330

GRSS//DKK5,85

Rights Issue NORWEGIAN AIR SHUTTLE AS (OS)

REPL

ISIN NO0010196140

NORWEGIAN AIR SHUTTLE AS  (OS)

XX/1065295000

NORWEGIAN AIR S.RIGHT EX181220/2(OS

RDDT//UKWN

PAYD//UKWN

ISIN NO0010196140

NORWEGIAN AIR SHUTTLE AS  (OS)

NEWO//UKWN

PAYD//UKWN

Dividend Reinvestment AVIVA PLC (LO)

REPL

ISIN GB0002162385

AVIVA PLC  (LO)

RDTE//20210409

XDTE//20210408

PAYD//20210514

GRSS//UKWN

ISIN GB0002162385

AVIVA PLC  (LO)

ADEX//UKWN

PAYD//20210514

Dividend Reinvestment GLAXOSMITHKLINE (LO)

REPL

ISIN GB0009252882

GLAXOSMITHKLINE (LO)

RDTE//20210219

XDTE//20210218

PAYD//20210408

GRSS//UKWN

ISIN GB0009252882

GLAXOSMITHKLINE (LO)

ADEX//UKWN

PAYD//20210408

Cash Dividend GJENSIDIGE FORSIKRING AS (OS)

NEWM

ISIN NO0010582521

GJENSIDIGE FORSIKRING AS (OS)

RDTE//20210128

XDTE//20210127

PAYD//20210204

GRSS//NOK2,4

Cash Dividend WELLS FARGO & CO (NY)

REPE

ISIN US9497461015

WELLS FARGO   CO   (NY)

RDTE//20210205

XDTE//20210204

PAYD//20210301

GRSS//USD0,1

Cash Dividend INTEL CORP (NY)

REPE

ISIN US4581401001

INTEL CORP (NY)

RDTE//20210207

XDTE//20210204

PAYD//20210301

GRSS//USD0,3475

Cash Dividend CORNING INC (NY)

NEWM

ISIN US2193501051

CORNING INC (NY)

RDTE//20210226

XDTE//20210225

PAYD//20210330

GRSS//USD0,24

Extraordinary General Meeting SWEDBANK AB (ST)

REPL

ISIN SE0000242455

SWEDBANK AB  (ST)

RDTE//20210205

MEET//20210215235900

MEET//virtual meeting

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

nditionsEarchive/download?bankid=11

11&id=WEBDOC-PRODE72117849

RDDT//20210204120000

Dividend Reinvestment IMPERIAL BRANDS PLC (LO)

REPL

ISIN GB0004544929

IMPERIAL BRANDS PLC       (LO)

RDTE//20210219

XDTE//20210218

PAYD//20210331

GRSS//GBP0,4801

ISIN GB0004544929

IMPERIAL BRANDS PLC       (LO)

ADEX//UKWN

PAYD//20210407

Cash Dividend NORFOLK SOUTHERN (NY)

REPE

ISIN US6558441084

NORFOLK SOUTHERN (NY)

RDTE//20210205

XDTE//20210204

PAYD//20210310

GRSS//USD0,99

Cash Dividend COSTCO WHOLESALE CORP (NY)

REPE

ISIN US22160K1051

COSTCO WHOLESALE CORP   (NY)

RDTE//20210205

XDTE//20210204

PAYD//20210219

GRSS//USD0,7

Cash Dividend NOVARTIS AG REG. (VX)

REPL

ISIN CH0012005267

NOVARTIS AG REG.             (VX)

RDTE//20210305

XDTE//20210304

PAYD//20210308

GRSS//CHF3,

Dividend Reinvestment JOHNSON MATTHEY PLC (LO)

NEWM

ISIN GB00BZ4BQC70

JOHNSON MATTHEY PLC (LO)

RDTE//20201127

XDTE//20201126

PAYD//20210204

GRSS//GBP0,2

Cash Dividend FREENET AG REG (FR)

NEWM

ISIN DE000A0Z2ZZ5

FREENET AG REG (FR)

RDTE//20210622

XDTE//20210621

PAYD//20210623

GRSS//EUR0,15

Cash Dividend ORSTED A/S (CO)

NEWM

ISIN DK0060094928

ORSTED A/S (CO)

RDTE//20210303

XDTE//20210302

PAYD//20210304

GRSS//DKK11,5

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

REPL

ISIN XS1892127470

ROMANIA 18-39 4,125  11/03 REGS MTN

RDTE//20210310

XDTE//20210311

PAYD//20210311

INTP//4,125

Cash Dividend TELENOR ASA (OS)

REPL

ISIN NO0010063308

TELENOR ASA (OS)

RDTE//20210531

XDTE//20210528

PAYD//20210609

GRSS//NOK5,

Cash Dividend ELECTRONIC ARTS INC (NY)

NEWM

ISIN US2855121099

ELECTRONIC ARTS INC (NY)

RDTE//20210303

XDTE//20210302

PAYD//20210324

GRSS//USD0,17

Cash Dividend GLAXOSMITHKLINE ADR (NY)

NEWM

ISIN US37733W1053

GLAXOSMITHKLINE ADR    (NY)

RDTE//20210219

XDTE//20210218

PAYD//20210408

GRSS//USD0,627992

Cash Dividend VOLVO -B FRIA (ST)

NEWM

ISIN SE0000115446

VOLVO -B FRIA   (ST)

RDTE//20210406

PAYD//20210409

GRSS//SEK15,

Cash Dividend 3M CO (NY)

NEWM

ISIN US88579Y1010

3M CO (NY)

RDTE//20210212

XDTE//20210211

PAYD//20210312

GRSS//USD1,48

Cash Dividend HUSQVARNA AB -B- (ST)

NEWM

ISIN SE0001662230

HUSQVARNA AB  -B- (ST)

RDTE//20210416

XDTE//20210415

PAYD//20210421

GRSS//SEK2,4

Cash Dividend HEXAGON AB-B (ST)

NEWM

ISIN SE0000103699

HEXAGON AB-B (ST)

RDTE//20210503

XDTE//20210430

PAYD//20210510

GRSS//EUR0,65

Data: 03.02.2021

Cash Dividend SKF AB -B- FRIA (ST)

NEWM

ISIN SE0000108227

SKF AB  -B- FRIA     (ST)

RDTE//20210329

XDTE//20210326

PAYD//20210401

GRSS//SEK6,5

Cash Dividend INFINEON TECHNOLOGIES (FR)

REPL

ISIN DE0006231004

INFINEON TECHNOLOGIES   (FR)

RDTE//20210301

XDTE//20210226

PAYD//20210302

GRSS//EUR0,22

Dividend Reinvestment BP PLC (LO)

REPL

ISIN GB0007980591

BP PLC    (LO)

RDTE//20210219

XDTE//20210218

PAYD//20210326

GRSS//UKWN

ISIN GB0007980591

BP PLC    (LO)

ADEX//UKWN

PAYD//20210326

Annual General Meeting INFINEON TECHNOLOGIES (FR)

NEWM

ISIN DE0006231004

INFINEON TECHNOLOGIES   (FR)

RDTE//20210218

MEET//20210225100000

RDDT//20210212120000

Cash Dividend LOWE'S COMPANIES (NY)

NEWM

ISIN US5486611073

LOWE'S COMPANIES (NY)

RDTE//20210120

XDTE//20210119

PAYD//20210203

GRSS//USD0,6

Cash Dividend HUNTINGTON INGALLS INDUSTRIES (NY)

NEWM

ISIN US4464131063

HUNTINGTON INGALLS INDUSTRIES (NY)

RDTE//20210226

XDTE//20210225

PAYD//20210312

GRSS//USD1,14

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

NEWM

ISIN LU1072616219

B M EUROPEAN VALUE RETAIL SA. (LO)

RDTE//20210115

XDTE//20210114

PAYD//20210129

GRSS//GBP0,2

Reverse Stock Split KONGSBERG AUTOMOTIVE ASA (OS)

NEWM

ISIN NO0003033102

KONGSBERG AUTOMOTIVE ASA (OS)

XDTE//20210203

PAYD//20210203

NEWO//1,/10,

Intrest Payment GOODY TIRE RUB 98-28 7%

REPL

ISIN US382550AD35

GOODY TIRE RUB 98-28 7

RDTE//20210312

XDTE//20210315

PAYD//20210315

INTP//3,5

Cash Dividend BP PLC ADR (NY)

NEWM

ISIN US0556221044

BP PLC ADR (NY)

RDTE//20210219

XDTE//20210218

PAYD//20210326

GRSS//USD0,31

Cash Dividend CONOCOPHILLIPS (NY)

NEWM

ISIN US20825C1045

CONOCOPHILLIPS (NY)

RDTE//20210212

XDTE//20210211

PAYD//20210301

GRSS//USD0,43

Cash Dividend ELECTROLUX -B- FRIA (ST)

NEWM

ISIN SE0000103814

ELECTROLUX -B- FRIA   (ST)

RDTE//20210929

XDTE//20210928

PAYD//20211004

GRSS//SEK4,

Cash Dividend EMERSON ELECTRIC CO (NY)

NEWM

ISIN US2910111044

EMERSON ELECTRIC CO (NY)

RDTE//20210212

XDTE//20210211

PAYD//20210310

GRSS//USD0,505

Cash Dividend TELE2 -B- (ST)

NEWM

ISIN SE0005190238

TELE2 -B- (ST)

RDTE//20210426

XDTE//20210423

PAYD//20210429

GRSS//SEK3,

Cash Dividend TELENOR ASA (OS)

NEWM

ISIN NO0010063308

TELENOR ASA (OS)

RDTE//UKWN

XDTE//UKWN

PAYD//UKWN

GRSS//NOK5,

Dividend Reinvestment BRIT. AMER TOBACCO PLC (LO)

NEWM

ISIN GB0002875804

BRIT. AMER TOBACCO PLC (LO)

RDTE//20201218

XDTE//20201217

PAYD//20210203

GRSS//GBP0,526

Cash Dividend GIVAUDAN -REG (VX)

REPL

ISIN CH0010645932

GIVAUDAN -REG                  (VX)

RDTE//20210330

XDTE//20210329

PAYD//20210331

GRSS//CHF64,

Cash Dividend NOVARTIS AG REG. (VX)

REPL

ISIN CH0012005267

NOVARTIS AG REG.             (VX)

RDTE//20210305

XDTE//20210304

PAYD//20210308

GRSS//CHF1,95

Dividend Reinvestment VODAFONE GROUP PLC REGD (LO)

REPL

ISIN GB00BH4HKS39

VODAFONE GROUP PLC REGD (LO)

RDTE//20201218

XDTE//20201217

PAYD//20210205

GRSS//GBP0,03981

ISIN GB00BH4HKS39

VODAFONE GROUP PLC REGD (LO)

ADEX//UKWN

PAYD//20210210

Redemption STELLANTIS N.V (PA)

NEWM

ISIN NL00150001Q9

STELLANTIS N.V (PA)

XDTE//20210203

PAYD//20210203

OFFR//ACTU/EUR12,986623

Dividend Reinvestment BP PLC (LO)

REPL

ISIN GB0007980591

BP PLC    (LO)

RDTE//20210219

XDTE//20210218

PAYD//20210326

GRSS//UKWN

ISIN GB0007980591

BP PLC    (LO)

ADEX//UKWN

PAYD//20210326

Redemption PROSHARES ULTRAP.SH.S&P500

NEWM

SIN US74347B1109

PROSHARES ULTRAP.SH.S P500 (NY)ETF

XDTE//20210203

PAYD//20210203

OFFR//ACTU/USD27,289831

Data: 02.02.2021

Rights Issue NORWEGIAN AIR SHUTTLE AS (OS)

REPL

ISIN NO0010196140

NORWEGIAN AIR SHUTTLE AS  (OS)

XX/1065295000

NORWEGIAN AIR S.RIGHT EX181220/2(OS

PAYD//UKWN

ISIN NO0010196140

NORWEGIAN AIR SHUTTLE AS  (OS)

NEWO//UKWN

PAYD//UKWN

Dividend Reinvestment BP PLC (LO)

REPL

ISIN GB0007980591

BP PLC    (LO)

RDTE//20210219

XDTE//20210218

PAYD//20210326

GRSS//UKWN

ISIN GB0007980591

BP PLC    (LO)

ADEX//UKWN

PAYD//20210326

Cash Dividend FIDELITY NATIONAL INFORMATION (NY)

NEWM

ISIN US31620M1062

FIDELITY NATIONAL INFORMATION (NY)

RDTE//20210312

XDTE//20210311

PAYD//20210326

GRSS//USD0,39

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

REPL

ISIN LU1072616219

B M EUROPEAN VALUE RETAIL SA. (LO)

RDTE//20210115

XDTE//20210114

PAYD//20210129

GRSS//GBP0,2

Cash Dividend ISHARES PREFERR.&INCOME SECU.ETF

REPE

ISIN US4642886877

ISHARES PREFERR. INCOME SECU.ETF(NY

RDTE//20210202

XDTE//20210201

PAYD//20210205

GRSS//USD0,149714

Cash Dividend ISHARES BARCLAYS 20+ YEAR TR

REPE

ISIN US4642874329

ISHARES BARCLAYS 20+ YEAR TR (NY)

RDTE//20210202

XDTE//20210201

PAYD//20210205

GRSS//USD0,175774

Dividend Reinvestment ANGLO AMERICAN PLC (LO)

NEWM

ISIN GB00B1XZS820

ANGLO AMERICAN PLC (LO)

RDTE//20210319

XDTE//20210318

PAYD//20210507

GRSS//UKWN

ISIN GB00B1XZS820

ANGLO AMERICAN PLC (LO)

ADEX//UKWN

PAYD//20210507

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

CANC

ISIN GB00B7Z53659

ENGELAND 13-23 2,25  TREASURY STOCK

RDTE//20210305

XDTE//20210307

PAYD//20210307

INTP//1,125

Intrest Payment OMAN 19-29 6% MTN REGS

NEWM

ISIN XS1944412748

OMAN 19-29 6  MTN REGS

RDTE//20210129

XDTE//20210201

PAYD//20210201

INTP//3,

Cash Dividend SWEDBANK AB (ST)

NEWM

ISIN SE0000242455

SWEDBANK AB  (ST)

RDTE//20210329

XDTE//20210326

PAYD//20210401

GRSS//SEK2,9

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

NEWM

ISIN USG50027AE42

JAGUAR LAND ROVER 13-23 5,625

XDTE//20210801

PAYD//20210801

INTP//2,8125

Cash Dividend YUM ! BRANDS INC (NY)

NEWM

ISIN US9884981013

YUM   BRANDS INC (NY)

RDTE//20210212

XDTE//20210211

PAYD//20210312

GRSS//USD0,5

Cash Dividend DIAGEO PLC - SPONS ADR (NY)

NEWM

ISIN US25243Q2057

DIAGEO PLC - SPONS ADR (NY)

RDTE//20210226

XDTE//20210225

PAYD//20210413

GRSS//USD1,53478

Reverse Stock Split KONGSBERG AUTOMOTIVE ASA (OS)

REPL

ISIN NO0003033102

KONGSBERG AUTOMOTIVE ASA (OS)

XDTE//20210203

ISIN NO0003033102

KONGSBERG AUTOMOTIVE ASA (OS)

PAYD//20210203

NEWO//1,/10,

Spin Off TECHNIPFMC LIMITED (NY)

REPL

ISIN GB00BDSFG982

TECHNIPFMC LIMITED (NY)

RDTE//20210217

ADEX//UKWN

PAYD//UKWN

Change IDELITY NASDAQ COMPOS.INDEX ETF

NEWM

ISIN US3159128087

IDELITY NASDAQ COMPOS.INDEX ETF(NY)

CHAN//NAME

ADTX//NAME CHANGE:

FURTHER INFORMATION UPON RECEIPT.

Intrest Payment OMAN 19-29 6% MTN REGS

NEWM

ISIN XS1944412748

OMAN 19-29 6  MTN REGS

XDTE//20210801

PAYD//20210801

INTP//3,

Worthless TUI (NAMENS-AKTIEN) RIGHT EX080121

NEWM

ISIN DE000TUAG109

TUI (NAMENS-AKTIEN) RIGHT EX080121

XDTE//20210202

PAYD//20210202

Cash Dividend GIVAUDAN -REG (VX)

REPL

ISIN CH0010645932

GIVAUDAN -REG                  (VX)

XDTE//20210329

RDTE//UKWN

PAYD//20210331

GRSS//CHF64,

Cash Dividend JULIUS BAER GRUPPE AG (GE)

NEWM

ISIN CH0102484968

JULIUS BAER GRUPPE AG  (GE)

RDTE//20210419

XDTE//20210416

PAYD//20210420

GRSS//CHF0,64

Cash Dividend NINTENDO (FR)

REPL

ISIN JP3756600007

NINTENDO (FR)

RDTE//20210331

XDTE//20210330

PAYD//20210629

GRSS//JPY1070,

Conversion NOBLE CORP PLC (NY)

NEWM

ISIN GB00BFG3KF26

NOBLE CORP PLC (NY)

XDTE//UKWN

PAYD//UKWN

NEWO//3,/1,

Data: 01.02.2021

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

NEWM

ISIN SE0000108656

ERICSSON (LM)-B- (ST)

RDTE//20211001

XDTE//20210930

PAYD//20211006

GRSS//SEK1,

Cash Dividend TAIWAN SEMICONDUCTOR-SP ADR (NY)

NEWM

ISIN US8740391003

TAIWAN SEMICONDUCTOR-SP ADR (NY)

RDTE//20210318

XDTE//20210317

PAYD//20210415

GRSS//USD0,43835

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

NEWM

ISIN XS1892127470

ROMANIA 18-39 4,125  11/03 REGS MTN

XDTE//20210311

RDTE//20210310

PAYD//20210311

INTP//4,125

Cash Dividend LEVI STRAUSS&COMPANY (NY)

NEWM

ISIN US52736R1023

LEVI STRAUSS COMPANY (NY)

RDTE//20210210

XDTE//20210209

PAYD//20210226

GRSS//USD0,04

Cash Dividend SKYWORKS SOLUTIONS INC (NY)

NEWM

ISIN US83088M1027

SKYWORKS SOLUTIONS INC    (NY)

RDTE//20210216

XDTE//20210212

PAYD//20210309

GRSS//USD0,5

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

ISIN US7127041058

PEOPLE'S UNITED FIN. INC  (NY)

RDTE//20210201

XDTE//20210129

PAYD//20210215

GRSS//USD0,18

Cash Dividend NOVARTIS AG SP-ADR (NY)

REPL

ISIN US66987V1098

NOVARTIS AG SP-ADR   (NY)

RDTE//20210305

XDTE//20210304

PAYD//20210315

GRSS//USD3,378378

Cash Dividend NOVARTIS AG REG. (VX)

REPL

ISIN CH0012005267

NOVARTIS AG REG.             (VX)

RDTE//20210305

XDTE//20210304

PAYD//20210308

GRSS//CHF3,

Cash Dividend BAKER HUGHES COMPANY(NY)

NEWM

ISIN US05722G1004

BAKER HUGHES COMPANY(NY)

RDTE//20210209

XDTE//20210208

PAYD//20210219

GRSS//USD0,18

Cash Dividend CAIXABANK S.A. (MA)

NEWM

ISIN ES0140609019

CAIXABANK S.A.   (MA)

RDTE//UKWN

XDTE//UKWN

PAYD//UKWN

GRSS//EUR0,0268

Cash Dividend JPMORGAN CHASE & CO (NY)

NEWM

ISIN US46625H1005

JPMORGAN CHASE   CO   (NY)

RDTE//20210106

XDTE//20210105

PAYD//20210131

GRSS//USD0,9

Cash Dividend EDISON INTERNATIONAL (NY)

NEWM

ISIN US2810201077

EDISON INTERNATIONAL (NY)

RDTE//20201231

XDTE//20201230

PAYD//20210131

GRSS//USD0,6625

Cash Dividend CVS HEALTH CORP (NY)

NEWM

ISIN US1266501006

CVS HEALTH CORP      (NY)

RDTE//20210122

XDTE//20210121

PAYD//20210201

GRSS//USD0,5

Cash Dividend VERIZON COMMUNICATIONS INC (NY)

NEWM

ISIN US92343V1044

VERIZON COMMUNICATIONS INC (NY)

RDTE//20210108

XDTE//20210107

PAYD//20210201

GRSS//USD0,6275

Cash Dividend BRISTOL-MYERS SQUIBB (NY)

NEWM

ISIN US1101221083

BRISTOL-MYERS SQUIBB  (NY)

RDTE//20210104

XDTE//20201231

PAYD//20210201

GRSS//USD0,49

Cash Dividend AT&T INC (NY)

NEWM

ISIN US00206R1023

AT T INC (NY)

RDTE//20210111

XDTE//20210108

PAYD//20210201

GRSS//USD0,52

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

REPL

ISIN US912828J272

USA 15-25 2  T BILLS S:B-2025

RDTE//20210214

XDTE//20210215

PAYD//20210215

INTP//1,

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

NEWM

ISIN GB00B7Z53659

ENGELAND 13-23 2,25  TREASURY STOCK

RDTE//20210225

XDTE//20210308

PAYD//20210308

INTP//1,125

Dividend Reinvestment TESCO PLC (LO)

REPL

ISIN GB0008847096

TESCO PLC (LO)

RDTE//20210212

XDTE//20210215

PAYD//20210226

GRSS//GBP0,5093

ISIN GB00BLGZ9862

TESCO (LO)

ADEX//UKWN

PAYD//20210226

Merger RMG ACQUISITION CORP-A-(NY)

NEWM

ISIN US7496411064

RMG ACQUISITION CORP-A-(NY)

XDTE//20201230

PAYD//20201230

ISIN US7761531083

ROMEO POWER INC-A (NY)

NEWO//1,/1,

PAYD//20201230

Cash Dividend CARPENTER TECHNOLOGY (NY)

REPE

ISIN US1442851036

CARPENTER TECHNOLOGY (NY)

RDTE//20210202

XDTE//20210201

PAYD//20210304

GRSS//USD0,2

Cash Dividend HASBRO INC (NY)

REPE

ISIN US4180561072

HASBRO INC (NY)

RDTE//20210202

XDTE//20210201

PAYD//20210216

GRSS//USD0,68

Cash Dividend ISHARES PREFERR.&INCOME SECU.ETF

REPL

ISIN US4642886877

ISHARES PREFERR. INCOME SECU.ETF(NY

RDTE//20210202

XDTE//20210201

PAYD//20210205

GRSS//USD0,149714

Cash Dividend ISHARES BARCLAYS 20+ YEAR TR

REPL

ISIN US4642874329

ISHARES BARCLAYS 20+ YEAR TR (NY)

RDTE//20210202

XDTE//20210201

PAYD//20210205

GRSS//USD0,175774

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

REPL

ISIN FR0010477125

BNP PARIBAS 07-49 6,50  SUB

RDTE//20210305

XDTE//20210308

PAYD//20210308

INTP//1,625

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

REPL

ISIN US6174467Y92

MORGAN STANLEY 14-26 4,35  MTN SUB

RDTE//20210305

XDTE//20210308

PAYD//20210308

INTP//2,175

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

REPL

ISIN XS1117298916

CROATIA 15-25  3,00  11/03

RDTE//20210310

XDTE//20210311

PAYD//20210311

INTP//3,

Cash Dividend GIVAUDAN -REG (VX)

NEWM

ISIN CH0010645932

GIVAUDAN -REG                  (VX)

RDTE//UKWN

XDTE//UKWN

PAYD//UKWN

GRSS//CHF64,

Cash Dividend SIRIUS XM HOLDINGS INC (NY)

NEWM

ISIN US82968B1035

SIRIUS XM HOLDINGS INC (NY)

RDTE//20210210

XDTE//20210209

PAYD//20210226

GRSS//USD0,014641

Cash Dividend VANECK VECTORS PHARMACEUTIC. ETF

REPE

ISIN US92189F4292

VANECK VECTORS PHARMACEUTIC. ETF(NY

RDTE//20210202

XDTE//20210201

PAYD//20210205

GRSS//USD0,0425

Cash Dividend VISA INC -CL A (NY)

NEWM

ISIN US92826C8394

VISA INC -CL A   (NY)

RDTE//20210212

XDTE//20210211

PAYD//20210301

GRSS//USD0,32

Cash Dividend TELIA COMPANY AB (ST)

NEWM

ISIN SE0000667925

TELIA COMPANY AB   (ST)

RDTE//20211028

XDTE//20211027

PAYD//20211102

GRSS//SEK1,

Capital distribution UBS GROUP INC REGISTERED (GE)

NEWM

ISIN CH0244767585

UBS GROUP INC REGISTERED (GE)

RDTE//20210414

XDTE//20210413

PAYD//20210415

GRSS//USD0,185

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

NEWM

ISIN SE0000108656

ERICSSON (LM)-B- (ST)

RDTE//20210401

XDTE//20210331

PAYD//20210408

GRSS//SEK1,

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

NEWM

ISIN USG50027AE42

JAGUAR LAND ROVER 13-23 5,625

RDTE//20210129

XDTE//20210201

PAYD//20210201

INTP//2,8125

Tender Offer AXACTOR SE (OS)

REPL

ISIN NO0010840515

AXACTOR SE (OS)

OFFO//GEVERAN TRADING CO. LTD.

RDDT//20210225160000

PAYD//UKWN

OFFR//ACTU/NOK8,

Data: 29.01.2021

Cash Dividend NCC AB-B (ST)

NEWM

ISIN SE0000117970

NCC AB-B        (ST)

RDTE//20210401

XDTE//20210331

PAYD//20210408

GRSS//SEK2,5

Cash Dividend GETINGE AB-B (ST)

NEWM

ISIN SE0000202624

GETINGE AB-B (ST)

RDTE//20210422

XDTE//20210421

PAYD//20210427

GRSS//SEK3,

Cash Dividend INTRUM AB (ST)

NEWM

ISIN SE0000936478

INTRUM  AB (ST)

RDTE//20210503

XDTE//20210430

PAYD//20210506

GRSS//SEK12,

Dividend Reinvestment BHP GROUP PLC (LO)

REPL

ISIN GB00BH0P3Z91

BHP GROUP PLC (LO)

RDTE//20210305

XDTE//20210304

PAYD//20210323

GRSS//UKWN

ISIN GB00BH0P3Z91

BHP GROUP PLC (LO)

ADEX//UKWN

PAYD//20210323

Rights Issue NORWEGIAN AIR SHUTTLE AS (OS)

REPL

ISIN NO0010196140

NORWEGIAN AIR SHUTTLE AS  (OS)

XX/1065295000

NORWEGIAN AIR S.RIGHT EX181220/2(OS

PAYD//UKWN

ISIN NO0010196140

NORWEGIAN AIR SHUTTLE AS  (OS)

NEWO//UKWN

PAYD//UKWN

Cash Dividend OGE ENERGY (NY)

NEWM

ISIN US6708371033

OGE ENERGY  (NY)

RDTE//20210111

XDTE//20210108

PAYD//20210129

GRSS//USD0,4025

Cash Dividend SYSCO CORP (NY)

NEWM

ISIN US8718291078

RDTE//20210108

XDTE//20210107

PAYD//20210129

GRSS//USD0,45

Cash Dividend NEW RESIDENTIAL INVESTMENT CORP (NY

NEWM

ISIN US64828T2015

NEW RESIDENTIAL INVESTMENT CORP (NY

RDTE//20201231

XDTE//20201230

PAYD//20210129

GRSS//USD0,2

Cash Dividend EOG RES. INC (NY)

NEWM

ISIN US26875P1012

EOG RES. INC   (NY)

RDTE//20210115

XDTE//20210114

PAYD//20210129

GRSS//USD0,375

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

NEWM

ISIN US46138E7849

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

RDTE//20210120

XDTE//20210119

PAYD//20210129

GRSS//USD0,10365

Cash Dividend SYNNEX CORP (NY)

NEWM

ISIN US87162W1009

SYNNEX CORP   (NY)

RDTE//20210122

XDTE//20210121

PAYD//20210129

GRSS//USD0,2

Cash Dividend TRYG A/S (CO)

NEWM

ISIN DK0060636678

TRYG A/S (CO)

RDTE//20210128

XDTE//20210127

PAYD//20210129

GRSS//DKK1,75

Cash Dividend KINDER MORGAN INC (NY)

REPE

ISIN US49456B1017

KINDER MORGAN INC (NY)

RDTE//20210201

XDTE//20210129

PAYD//20210216

GRSS//USD0,2625

Cash Dividend CITIGROUP INC (NY)

REPE

ISIN US1729674242

CITIGROUP INC (NY)

RDTE//20210201

XDTE//20210129

PAYD//20210226

GRSS//USD0,51

Cash Dividend PERKINELMER INC (NY)

NEWM

ISIN US7140461093

PERKINELMER INC (NY)

RDTE//20210416

XDTE//20210415

PAYD//20210507

GRSS//USD0,07

Cash Dividend OMEGA HEALTHCARE INV. (NY)

NEWM

ISIN US6819361006

OMEGA HEALTHCARE INV.  (NY)

RDTE//20210208

XDTE//20210205

PAYD//20210216

GRSS//USD0,67

Cash Dividend UNITED STATES STEEL CORP (NY)

NEWM

ISIN US9129091081

UNITED STATES STEEL CORP  (NY)

RDTE//20210208

XDTE//20210205

PAYD//20210309

GRSS//USD0,01

Cash Dividend TEXAS INSTRUMENTS (NY)

REPE

ISIN US8825081040

TEXAS INSTRUMENTS (NY)

RDTE//20210201

XDTE//20210129

PAYD//20210208

GRSS//USD1,02

Rights Issue TUI (NAMENS-AKTIEN) (FR)

NEWM

ISIN DE000TUAG109

TUI (NAMENS-AKTIEN) RIGHT EX080121

RDTE//20210111

XDTE//20210108

PAYD//20210129

ISIN DE000TUAG000

TUI (NAMENS-AKTIEN) (FR)

NEWO//25,/29,

PAYD//20210129

Cash Dividend APPLE INC (NY)

NEWM

ISIN US0378331005

APPLE INC  (NY)

RDTE//20210208

XDTE//20210205

PAYD//20210211

GRSS//USD0,205

Cash Dividend NCC AB-B (ST)

NEWM

ISIN SE0000117970

NCC AB-B        (ST)

RDTE//20211109

XDTE//20211108

PAYD//20211112

GRSS//SEK2,5

Stock Split AMPHENOL CORP -A- (NY)

NEWM

ISIN US0320951017

AMPHENOL CORP -A-  (NY)

RDTE//20210308

XDTE//20210305

ADEX//1,/1,

PAYD//20210304

Cash Dividend EXXON MOBIL CORP (NY)

NEWM

ISIN US30231G1022

EXXON MOBIL CORP (NY)

RDTE//20210210

XDTE//20210209

PAYD//20210310

GRSS//USD0,87

Cash Dividend LVMH-MOET HENNESSY -CR (PA)

REPL

ISIN FR0000121014

LVMH-MOET HENNESSY -CR  (PA)

RDTE//20210421

XDTE//20210420

PAYD//20210422

GRSS//EUR4,

Cash Dividend FIAT CHRYSLER AUTOMOBILES NV (MI)

REPL

ISIN NL0010877643

FIAT CHRYSLER AUTOMOBILES NV (MI)

RDTE//20210115

XDTE//20210114

PAYD//20210129

GRSS//EUR1,84

Change FIDEL.COMM.TR.NASD.COMP.IN.F.ETF

NEWM

ISIN US3159128087

FIDEL.COMM.TR.NASD.COMP.IN.F.ETF(NY

CHAN//NAME

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

OLD NAME:Fidelity Nasdaq Composite

Index Tracking Stock

NEW NAME:Fidelity Nasdaq Composite

Index ETF

EFFECTIVE FROM: 29/01/2021.

ADTX//ISIN REMAINS THE SAME.

Cash Dividend STAG INDUSTRIAL INC (NY)

REPL

ISIN US85254J1025

STAG INDUSTRIAL INC (NY)

RDTE//20210226

XDTE//20210225

PAYD//20210315

GRSS//USD0,120833

Annual General Meeting OSRAM LICHT NAMEN AKTIE (FR)

REPL

ISIN DE000LED4000

OSRAM LICHT NAMEN AKTIE (FR)

RDTE//20210216

MEET//20210223100000

MEET//a virtual meeting

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

RDDT//20210210120000

Cash Dividend WALGREENS BOOTS ALLIANCE INC (NY)

NEWM

ISIN US9314271084

WALGREENS BOOTS ALLIANCE INC (NY)

RDTE//20210219

XDTE//20210218

PAYD//20210312

GRSS//USD0,4675

Extraordinary General Meeting EDP RENOVAVEIS SA (LI)

REPL

ISIN ES0127797019

EDP RENOVAVEIS SA (LI)

RDTE//20210215

MEET//20210222120000

MET2//20210301120000

MEET//the offices of the company

Doctor Casal no 3-5

Oviedo

ES

RDDT//20210210120000

Cash Dividend FIAT CHRYSLER AUTOMOBILES NV (MI)

NEWM

ISIN NL0010877643

FIAT CHRYSLER AUTOMOBILES NV (MI)

RDTE//20210115

XDTE//20210114

PAYD//20210129

GRSS//EUR1,84

Cash Dividend VALERO ENERGY CORP (NY)

NEWM

ISIN US91913Y1001

VALERO ENERGY CORP (NY)

RDTE//20210211

XDTE//20210210

PAYD//20210304

GRSS//USD0,98

Cash Dividend ONEOK INC (NY)

REPE

ISIN US6826801036

ONEOK INC (NY)

RDTE//20210201

XDTE//20210129

PAYD//20210212

GRSS//USD0,935

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

REPE

ISIN US7127041058

PEOPLE'S UNITED FIN. INC  (NY)

RDTE//20210201

XDTE//20210129

PAYD//20210215

GRSS//USD0,18

Cash Dividend NOVARTIS AG SP-ADR (NY)

REPL

ISIN US66987V1098

NOVARTIS AG SP-ADR   (NY)

RDTE//20210305

XDTE//20210304

PAYD//20210315

GRSS//USD3,378378

Cash Dividend NOVARTIS AG REG. (VX)

REPL

ISIN CH0012005267

NOVARTIS AG REG.             (VX)

RDTE//20210305

XDTE//20210304

PAYD//20210308

GRSS//CHF3,

Data: 28.01.2021

Dividend Reinvestment BP PLC (LO)

REPL

ISIN GB0007980591

BP PLC    (LO)

RDTE//20210219

XDTE//20210218

PAYD//20210326

GRSS//UKWN

ISIN GB0007980591

BP PLC    (LO)

ADEX//UKWN

PAYD//20210326

Cash Dividend AES CORP (NY)

REPE

ISIN US00130H1059

AES CORP     (NY)

RDTE//20210129

XDTE//20210128

PAYD//20210212

GRSS//USD0,1505

Cash Dividend PFIZER (NY)

REPE

ISIN US7170811035

PFIZER (NY)

RDTE//20210129

XDTE//20210128

PAYD//20210305

GRSS//USD0,39

Cash Dividend NORFOLK SOUTHERN (NY)

NEWM

ISIN US6558441084

NORFOLK SOUTHERN (NY)

RDTE//20210205

XDTE//20210204

PAYD//20210310

GRSS//USD0,99

Cash Dividend S AND P GLOBAL INC (NY)

NEWM

ISIN US78409V1044

S AND P GLOBAL INC (NY)

RDTE//20210224

XDTE//20210223

PAYD//20210310

GRSS//USD0,77

Cash Dividend BANK OF NOVA SCOTIA (NY)

REPE

ISIN CA0641491075

BANK OF NOVA SCOTIA   (NY)

RDTE//20210105

XDTE//20210104

PAYD//20210127

GRSS//USD0,703837

Cash Dividend BALL CORP (NY)

NEWM

ISIN US0584981064

BALL CORP (NY)

RDTE//20210301

XDTE//20210226

PAYD//20210315

GRSS//USD0,15

Cash Dividend VF CORPORATION (NY)

NEWM

ISIN US9182041080

VF CORPORATION (NY)

RDTE//20210310

XDTE//20210309

PAYD//20210322

GRSS//USD0,49

Capital distribution UBS GROUP INC REGISTERED (GE)

CANC

ISIN CH0244767585

UBS GROUP INC REGISTERED (GE)

RDTE//20210114

XDTE//20210413

PAYD//20210415

GRSS//USD0,185

Cash Dividend CHEVRON CORP (NY)

NEWM

ISIN US1667641005

CHEVRON CORP (NY)

RDTE//20210217

XDTE//20210216

PAYD//20210310

GRSS//USD1,29

Dividend Reinvestment GAMES WORKSHOP GROUP PLC (LO)

REPE

ISIN GB0003718474

GAMES WORKSHOP GROUP PLC (LO)

RDTE//20201218

XDTE//20201217

PAYD//20210125

GRSS//GBP0,6

ISIN GB0003718474

GAMES WORKSHOP GROUP PLC (LO)

ADEX//1,/178,777768

PAYD//20210128

Merger IHS MARKIT PLC (NY)

NEWM

ISIN BMG475671050

IHS MARKIT PLC (NY)

XDTE//UKWN

PAYD//UKWN

NEWO//0,2838/1,

PAYD//UKWN

Cash Dividend STAG INDUSTRIAL INC (NY)

REPL

ISIN US85254J1025

STAG INDUSTRIAL INC (NY)

RDTE//20210129

XDTE//20210128

PAYD//20210216

GRSS//USD0,120833

Cash Dividend PROSPECT CAPITAL CORP (NY)

REPE

ISIN US74348T1025

PROSPECT CAPITAL CORP (NY)

RDTE//20210129

XDTE//20210128

PAYD//20210218

GRSS//USD0,06

Cash Dividend STOCK SPIRITS GROUP PLC (LO)

REPL

ISIN GB00BF5SDZ96

STOCK SPIRITS GROUP PLC (LO)

RDTE//20210129

XDTE//20210128

PAYD//20210219

GRSS//UKWN

Cash Dividend SCHWAB CHARLES CORP (NY)

NEWM

ISIN US8085131055

SCHWAB CHARLES CORP (NY)

RDTE//20210212

XDTE//20210211

PAYD//20210226

GRSS//USD0,18

Cash Dividend SPIRIT AEROSYSTEMS HOLD CL A (NY)

NEWM

ISIN US8485741099

SPIRIT AEROSYSTEMS HOLD CL A  (NY)

RDTE//20210319

XDTE//20210318

PAYD//20210409

GRSS//USD0,01

Cash Dividend ESSITY AB -B- (ST)

NEWM

ISIN SE0009922164

ESSITY AB -B-     (ST)

RDTE//20210329

XDTE//20210326

PAYD//20210401

GRSS//SEK6,75

Cash Dividend GOLD RESOURCE CORP (NY)

NEWM

ISIN US38068T1051

GOLD RESOURCE CORP  (NY)

RDTE//20210211

XDTE//20210210

PAYD//20210223

GRSS//USD0,003333

Cash Dividend MARATHON OIL CORP (NY)

NEWM

ISIN US5658491064

MARATHON OIL CORP (NY)

RDTE//20210217

XDTE//20210216

PAYD//20210310

GRSS//USD0,03

Cash Dividend LUNDIN ENERGY AB (ST)

NEWM

ISIN SE0000825820

LUNDIN ENERGY AB  (ST)

RDTE//20220105

XDTE//20220104

PAYD//20220111

GRSS//UKWN

Cash Dividend IHS MARKIT PLC (NY)

REPE

ISIN BMG475671050

IHS MARKIT PLC (NY)

RDTE//20210129

XDTE//20210128

PAYD//20210212

GRSS//USD0,2

Redemption REPSOL SA RIGHT EX171220/2 (MA)

NEWM

ISIN ES06735169H8

REPSOL SA RIGHT EX171220/2 (MA)

XDTE//20210128

PAYD//20210128

GRSS//EUR2,86

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

NEWM

ISIN SE0000148884

SKANDIN ENSKILDA BK -A-FRIA  (ST)

RDTE//20210401

XDTE//20210331

PAYD//20210408

GRSS//SEK4,1

Data: 27.01.2021

Dividend Reinvestment BP PLC (LO)

REPL

ISIN GB0007980591

BP PLC    (LO)

RDTE//20210219

XDTE//20210218

PAYD//20210326

GRSS//UKWN

ISIN GB0007980591

BP PLC    (LO)

ADEX//UKWN

PAYD//20210326

Rights Issue NORWEGIAN AIR SHUTTLE AS (OS)

REPL

ISIN NO0010196140

NORWEGIAN AIR SHUTTLE AS  (OS)

XX/1065295000

NORWEGIAN AIR S.RIGHT EX181220/2(OS

RDDT//UKWN

PAYD//UKWN

ISIN NO0010196140

NORWEGIAN AIR SHUTTLE AS  (OS)

NEWO//UKWN

PAYD//UKWN

Cash Dividend KIMBERLY CLARK CORP (NY)

NEWM

ISIN US4943681035

KIMBERLY CLARK CORP  (NY)

RDTE//20210305

XDTE//20210304

PAYD//20210405

GRSS//USD1,14

Cash Dividend GJENSIDIGE FORSIKRING AS (OS)

REPE

ISIN NO0010582521

GJENSIDIGE FORSIKRING AS (OS)

RDTE//20210128

XDTE//20210127

PAYD//20210204

GRSS//NOK2,4

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

NEWM

ISIN US6174467Y92

MORGAN STANLEY 14-26 4,35  MTN SUB

XDTE//20210308

RDTE//20210305

PAYD//20210308

INTP//2,175

Cash Dividend INVESCO LTD (NY)

NEWM

ISIN BMG491BT1088

INVESCO LTD  (NY)

RDTE//20210216

XDTE//20210212

PAYD//20210302

GRSS//USD0,155

Cash Dividend DR HORTON INC (NY)

NEWM

ISIN US23331A1097

DR HORTON INC    (NY)

RDTE//20210217

XDTE//20210216

PAYD//20210225

GRSS//USD0,2

Cash Dividend ARCHER DANIELS MIDL (NY)

NEWM

ISIN US0394831020

ARCHER DANIELS MIDL (NY)

RDTE//20210209

XDTE//20210208

PAYD//20210302

GRSS//USD0,37

Cash Dividend WELLS FARGO & CO (NY)

NEWM

ISIN US9497461015

WELLS FARGO   CO   (NY)

RDTE//20210205

XDTE//20210204

PAYD//20210301

GRSS//USD0,1

Cash Dividend IBM (NY)

NEWM

ISIN US4592001014

IBM (NY)

RDTE//20210210

XDTE//20210209

PAYD//20210310

GRSS//USD1,63

Dividend Reinvestment AVIVA PLC (LO)

NEWM

ISIN GB0002162385

AVIVA PLC  (LO)

RDTE//20210409

XDTE//20210408

PAYD//20210514

GRSS//UKWN

ISIN GB0002162385

AVIVA PLC  (LO)

ADEX//UKWN

PAYD//20210514

Cash Dividend UBS GROUP INC REGISTERED (GE)

NEWM

ISIN CH0244767585

UBS GROUP INC REGISTERED (GE)

RDTE//20210414

XDTE//20210413

PAYD//20210415

GRSS//USD0,185

Cash Dividend MERCK AND CY INC

NEWM

ISIN US58933Y1055

MERCK AND CY INC

RDTE//20210315

XDTE//20210312

PAYD//20210407

GRSS//USD0,65

Cash Dividend LVMH-MOET HENNESSY -CR (PA)

NEWM

ISIN FR0000121014

LVMH-MOET HENNESSY -CR  (PA)

RDTE//20210421

XDTE//20210420

PAYD//20210422

GRSS//EUR4,

Reverse Stock Split TESCO PLC (LO)

REPL

ISIN GB0008847096

TESCO PLC (LO)

XDTE//20210215

PAYD//20210215

NEWO//15,/19,

PAYD//20210215

Cash Dividend TESCO PLC (LO)

CANC

ISIN GB0008847096

TESCO PLC (LO)

RDTE//UKWN

XDTE//UKWN

PAYD//20210226

GRSS//UKWN

Cash Dividend TRYG A/S (CO)

REPE

ISIN DK0060636678

TRYG A/S (CO)

RDTE//20210128

XDTE//20210127

PAYD//20210129

GRSS//DKK1,75

Intrest Payment CROATIE 13-24 6%

NEWM

ISIN XS0997000251

CROATIE 13-24 6

XDTE//20210726

PAYD//20210726

INTP//3,

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

NEWM

ISIN XS1747548532

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

XDTE//20210726

PAYD//20210726

INTP//2,9375

Dividend Reinvestment GAMES WORKSHOP GROUP PLC (LO)

REPL

ISIN GB0003718474

GAMES WORKSHOP GROUP PLC (LO)

RDTE//20201218

XDTE//20201217

PAYD//20210125

GRSS//GBP0,6

ISIN GB0003718474

GAMES WORKSHOP GROUP PLC (LO)

ADEX//1,/178,777768

PAYD//20210128

Pari Passu REPSOL SA TEMP (MA)

NEWM

ISIN ES0173516198

REPSOL SA TEMP (MA)

XDTE//20210127

ISIN ES0173516115

REPSOL SA (MA)

NEWO//1,/1,

PAYD//20210127

Capital distribution UBS GROUP INC REGISTERED (GE)

NEWM

ISIN CH0244767585

UBS GROUP INC REGISTERED (GE)

RDTE//20210114

XDTE//20210413

PAYD//20210415

GRSS//USD0,185

Cash Dividend NOVARTIS AG REG. (VX)

NEWM

ISIN CH0012005267

NOVARTIS AG REG.             (VX)

XDTE//20210304

RDTE//UKWN

PAYD//20210308

GRSS//CHF3,

Cash Dividend NOVARTIS AG SP-ADR (NY)

NEWM

ISIN US66987V1098

NOVARTIS AG SP-ADR   (NY)

RDTE//20210305

XDTE//20210304

PAYD//20210315

GRSS//USD3,378378

Dividend Reinvestment TESCO PLC (LO)

NEWM

ISIN GB0008847096

TESCO PLC (LO)

RDTE//20210212

XDTE//20210215

PAYD//20210226

GRSS//GBP0,5093

ISIN GB00BLGZ9862

ADEX//UKWN

PAYD//20210226

Cash Dividend TRYG A/S (CO)

NEWM

ISIN DK0060636678

TRYG A/S (CO)

RDTE//20210128

XDTE//20210127

PAYD//20210129

GRSS//DKK1,75

Cash Dividend EQT AB (ST)

NEWM

ISIN SE0012853455

EQT AB (ST)

RDTE//20211201

XDTE//20211130

PAYD//20211206

GRSS//SEK1,2

Spin Off TECHNIPFMC LIMITED (NY)

NEWM

ISIN GB00BDSFG982

TECHNIPFMC LIMITED (NY)

RDTE//20210217

XDTE//UKWN

ADEX//UKWN

PAYD//UKWN

Extraordinary General Meeting STELLANTIS N.V (PA)

NEWM

ISIN NL00150001Q9

STELLANTIS N.V (PA)

RDTE//20210208

MEET//20210308140000

MEET//VIRTUAL MEETING

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

dam/stellantis-corporate/investors/

stock-and-shareholder-info/sharehol

der-meetings/20210121%20Final%20Not

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

20distribution).pdf

RDDT//20210223120000

Cash Dividend PFIZER (NY)

REPL

ISIN US7170811035

PFIZER (NY)

RDTE//20210129

XDTE//20210128

PAYD//20210305

GRSS//USD0,39

Data: 26.01.2021

Dividend Reinvestment BP PLC (LO)

REPL

ISIN GB0007980591

BP PLC    (LO)

RDTE//20210219

XDTE//20210218

PAYD//20210326

GRSS//UKWN

ISIN GB0007980591

BP PLC    (LO)

ADEX//UKWN

PAYD//20210326

Cash Dividend BECTON DICKINSON (NY)

NEWM

ISIN US0758871091

BECTON DICKINSON (NY)

RDTE//20210310

XDTE//20210309

PAYD//20210331

GRSS//USD0,83

Cash Dividend TOTAL SA SP-ADR (NY)

REPL

ISIN US89151E1091

TOTAL SA SP-ADR   (NY)

RDTE//20201231

XDTE//20201230

PAYD//20210125

GRSS//USD0,800907

Dividend Option REPSOL SA (MA)

NEWM

ISIN ES06735169H8

REPSOL SA RIGHT EX171220/2 (MA)

RDTE//20201218

XDTE//20201217

PAYD//20210126

ISIN ES0173516198

REPSOL SA TEMP (MA)

NEWO//1,/29,

PAYD//20210126

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

REPL

ISIN FR0010477125

BNP PARIBAS 07-49 6,50  SUB

RDTE//20210305

XDTE//20210308

PAYD//20210308

RATE//100,

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

REPL

ISIN GB00B7Z53659

ENGELAND 13-23 2,25  TREASURY STOCK

RDTE//20210305

XDTE//20210307

PAYD//20210307

INTP//1,125

Intrest Payment CROATIE 13-24 6%

REPE

ISIN XS0997000251

CROATIE 13-24 6

RDTE//20210125

XDTE//20210126

PAYD//20210126

INTP//3,

Dividend Option SSE PLC (LO)

REPL

ISIN GB0007908733

SSE PLC (LO)

RDTE//20210115

XDTE//20210114

PAYD//20210311

GRSS//GBP0,244

ISIN GB0007908733

SSE PLC (LO)

ADEX//1,/62,418033

PAYD//20210311

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

NEWM

ISIN XS1747548532

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

RDTE//20210125

XDTE//20210126

PAYD//20210126

INTP//2,9375

Cash Dividend LINDE PLC (NY)

NEWM

ISIN IE00BZ12WP82

LINDE PLC (NY)

RDTE//20210305

XDTE//20210304

PAYD//20210322

GRSS//USD1,06

Dividend Reinvestment AVIVA PLC (LO)

REPE

ISIN GB0002162385

AVIVA PLC  (LO)

RDTE//20201211

XDTE//20201210

PAYD//20210121

GRSS//GBP0,07

ISIN GB0002162385

AVIVA PLC  (LO)

ADEX//1,/50,760791

PAYD//20210121

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

NEWM

ISIN FR0010477125

BNP PARIBAS 07-49 6,50  SUB

RDTE//20210305

XDTE//20210308

PAYD//20210308

RATE//UKWN

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

REPE

ISIN XS1750084540

GX FIN. INV. GROUP18-21 5,75  REGS

RDTE//20210122

XDTE//20210123

PAYD//20210123

RATE//99,458

INTP//0,542

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

REPL

ISIN FR0010477125

BNP PARIBAS 07-49 6,50  SUB

RDTE//20210305

XDTE//20210306

PAYD//20210306

INTP//1,625

Extraordinary General Meeting EDP RENOVAVEIS SA (LI)

NEWM

ISIN ES0127797019

EDP RENOVAVEIS SA (LI)

RDTE//20210215

MEET//20210222120000

MET2//20210301120000

MEET//the offices of the company

Doctor Casal no 3-5

Oviedo

ES

RDDT//20210210120000

Data: 25.01.2021

Stock Split EXP WORLD HOLDINGS INC (NY)

NEWM

ISIN US30212W1009

EXP WORLD HOLDINGS INC (NY)

RDTE//20210217

XDTE//20210216

ADEX//1,/1,

PAYD//20210215

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

NEWM

ISIN US7127041058

PEOPLE'S UNITED FIN. INC  (NY)

RDTE//20210201

XDTE//20210129

PAYD//20210215

GRSS//USD0,18

Cash Dividend MCDONALD'S CORP (NY)

NEWM

ISIN US5801351017

MCDONALD'S CORP  (NY)

RDTE//20210301

XDTE//20210226

PAYD//20210315

GRSS//USD1,29

Cash Dividend INTEL CORP (NY)

NEWM

ISIN US4581401001

INTEL CORP (NY)

RDTE//20210207

XDTE//20210204

PAYD//20210301

GRSS//USD0,3475

Cash Dividend GOLD RESOURCE CORP (NY)

NEWM

ISIN US38068T1051

GOLD RESOURCE CORP  (NY)

RDTE//20210111

XDTE//20210108

PAYD//20210125

GRSS//USD0,003333

Cash Dividend GENERAL ELECTRIC (NY)

NEWM

ISIN US3696041033

GENERAL ELECTRIC (NY)

RDTE//20201221

XDTE//20201218

PAYD//20210125

GRSS//USD0,01

Dividend Option SSE PLC (LO)

REPL

ISIN GB0007908733

SSE PLC (LO)

RDTE//20210115

XDTE//20210114

PAYD//20210311

GRSS//GBP0,244

ISIN GB0007908733

SSE PLC (LO)

ADEX//1,/62,418033

PAYD//20210311

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

REPL

ISIN USG50027AE42

JAGUAR LAND ROVER 13-23 5,625

RDTE//20210129

XDTE//20210201

PAYD//20210201

INTP//2,8125

Intrest Payment OMAN 19-29 6% MTN REGS

REPL

ISIN XS1944412748

OMAN 19-29 6  MTN REGS

RDTE//20210129

XDTE//20210201

PAYD//20210201

INTP//3,

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

NEWM

ISIN US857524AC63

POLEN 14 04-24  4   22/01

RDTE//20210707

XDTE//20210722

PAYD//20210722

INTP//2,

Cash Dividend APPLIED MATERIALS (NY)

REPL

ISIN US0382221051

APPLIED MATERIALS (NY)

RDTE//20210225

XDTE//20210224

PAYD//20210318

GRSS//USD0,22

Cash Dividend GJENSIDIGE FORSIKRING AS (OS)

NEWM

ISIN NO0010582521

GJENSIDIGE FORSIKRING AS (OS)

RDTE//20210326

XDTE//20210325

PAYD//20210407

GRSS//NOK7,4

Cash Dividend COSTCO WHOLESALE CORP (NY)

NEWM

ISIN US22160K1051

COSTCO WHOLESALE CORP   (NY)

RDTE//20210205

XDTE//20210204

PAYD//20210219

GRSS//USD0,7

Cash Dividend DOMINION ENERGY INC (NY)

NEWM

ISIN US25746U1097

DOMINION ENERGY INC  (NY)

RDTE//20210305

XDTE//20210304

PAYD//20210320

GRSS//USD0,63

Cash Dividend TEXAS INSTRUMENTS (NY)

NEWM

ISIN US8825081040

TEXAS INSTRUMENTS (NY)

RDTE//20210201

XDTE//20210129

PAYD//20210208

GRSS//USD1,02

Cash Dividend SEAGATE TECHNOLOGY PLC (NY)

NEWM

ISIN IE00B58JVZ52

SEAGATE TECHNOLOGY PLC (NY)

RDTE//20210324

XDTE//20210323

PAYD//20210407

GRSS//USD0,67

Cash Dividend SCHLUMBERGER (NY)

NEWM

ISIN AN8068571086

SCHLUMBERGER    (NY)

RDTE//20210217

XDTE//20210216

PAYD//20210408

GRSS//USD0,125

Cash Dividend FIAT CHRYSLER AUTOMOBILES NV (MI)

REPL

ISIN NL0010877643

FIAT CHRYSLER AUTOMOBILES NV (MI)

RDTE//20210115

XDTE//20210114

PAYD//20210129

GRSS//EUR1,84

Cash Dividend AUTOMATIC DATA PROCE (NY)

REPL

ISIN US0530151036

AUTOMATIC DATA PROCE (NY)

RDTE//20210312

XDTE//20210311

PAYD//20210401

GRSS//USD0,93

Data: 22.01.2021

Cash Dividend AVANZA BANK HLDG (ST)

NEWM

ISIN SE0012454072

AVANZA BANK HLDG (ST)

RDTE//20210401

XDTE//20210331

PAYD//20210408

GRSS//SEK0,85

Cash Dividend INVESTOR AB -B- FRIA (ST)

NEWM

ISIN SE0000107419

INVESTOR AB -B- FRIA  (ST)

RDTE//20211108

XDTE//20211105

PAYD//20211111

GRSS//SEK4,

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

REPE

ISIN US857524AC63

POLEN 14 04-24  4   22/01

RDTE//20210121

XDTE//20210122

PAYD//20210122

INTP//2,

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

REPE

ISIN ES0167050915

ACS - ACTIV.CONSTR.SERVIC.SA  (MA)

RDTE//20210125

XDTE//20210122

ISIN ES06670509I0

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

ADEX//1,/1,

PAYD//20210122

Dividend Reinvestment BP PLC (LO)

REPL

ISIN GB0007980591

BP PLC    (LO)

RDTE//20210219

XDTE//20210218

PAYD//20210326

GRSS//UKWN

ISIN GB0007980591

BP PLC    (LO)

ADEX//UKWN

PAYD//20210326

Dividend Reinvestment GLAXOSMITHKLINE (LO)

REPL

ISIN GB0009252882

GLAXOSMITHKLINE (LO)

RDTE//20210219

XDTE//20210218

PAYD//20210408

GRSS//UKWN

ISIN GB0009252882

GLAXOSMITHKLINE (LO)

ADEX//UKWN

PAYD//20210408

Cash Dividend CONSOL. EDISON INC (NY)

NEWM

ISIN US2091151041

CONSOL. EDISON INC    (NY)

RDTE//20210217

XDTE//20210216

PAYD//20210315

GRSS//USD0,775

Cash Dividend SIMON PROPERTY GROUP INC (NY)

NEWM

ISIN US8288061091

SIMON PROPERTY GROUP INC (NY)

RDTE//20201224

XDTE//20201223

PAYD//20210122

GRSS//USD1,3

Cash Dividend JABIL INC (NY)

NEWM

ISIN US4663131039

JABIL INC (NY)

RDTE//20210215

XDTE//20210211

PAYD//20210302

GRSS//USD0,08

Cash Dividend QUALCOMM INC (NY)

NEWM

ISIN US7475251036

QUALCOMM INC  (NY)

RDTE//20210304

XDTE//20210303

PAYD//20210325

GRSS//USD0,65

Cash Dividend BLACKROCK INC (NY)

NEWM

ISIN US09247X1019

BLACKROCK INC (NY)

RDTE//20210305

XDTE//20210304

PAYD//20210323

GRSS//USD4,13

Cash Dividend CARPENTER TECHNOLOGY (NY)

NEWM

ISIN US1442851036

CARPENTER TECHNOLOGY (NY)

RDTE//20210202

XDTE//20210201

PAYD//20210304

GRSS//USD0,2

Cash Dividend COLGATE PALMOLIVE CY (NY)

REPE

ISIN US1941621039

COLGATE PALMOLIVE CY (NY)

RDTE//20210125

XDTE//20210122

PAYD//20210216

GRSS//USD0,44

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

REPL

ISIN DE000A0GNPZ3

ALLIANZ FINANCE 06-PP 5,375  03/03

RDTE//20210302

XDTE//20210303

PAYD//20210303

INTP//5,375

Rights Issue TUI (NAMENS-AKTIEN) (FR)

REPL

ISIN DE000TUAG000

TUI (NAMENS-AKTIEN) (FR)

ISIN DE000TUAG109

TUI (NAMENS-AKTIEN) RIGHT EX080121

RTUN//1,/1,

RDTE//20210111

XDTE//20210108

PAYD//20210129

ISIN DE000TUAG000

TUI (NAMENS-AKTIEN) (FR)

NEWO//25,/29,

PAYD//20210129

PRPP//ACTU/EUR1,07

Change LUMEN TECHNOLOGIES INC (NY)

NEWM

ISIN US1567001060

LUMEN TECHNOLOGIES INC (NY)

XDTE//20210122

ISIN US5502411037

LUMEN TECHNOLOGIES INC (NY)

NEWO//1,/1,

PAYD//20210122

Cash Dividend ISHARES PREFERR.&INCOME SECU.ETF

NEWM

ISIN US4642886877

ISHARES PREFERR. INCOME SECU.ETF(NY

RDTE//20210405

XDTE//20210401

PAYD//20210408

GRSS//UKWN

Cash Dividend ISHARES MSCI TURKEY INVEST MKT

NEWM

ISIN US4642867158

ISHARES MSCI TURKEY INVEST MKT (NY)

RDTE//20210611

XDTE//20210610

PAYD//20210616

GRSS//UKWN

Cash Dividend ISHARES BARCLAYS 20+ YEAR TR

NEWM

ISIN US4642874329

ISHARES BARCLAYS 20+ YEAR TR (NY)

RDTE//20210202

XDTE//20210201

PAYD//20210205

GRSS//UKWN

Cash Dividend ISHARES MSCI CHINA INDEX FUND D

NEWM

ISIN US46429B6719

ISHARES MSCI CHINA INDEX FUND D(NQ)

RDTE//20211214

XDTE//20211213

PAYD//20211217

GRSS//UKWN

Cash Dividend CITIGROUP INC (NY)

NEWM

ISIN US1729674242

CITIGROUP INC (NY)

RDTE//20210201

XDTE//20210129

PAYD//20210226

GRSS//USD0,51

Cash Dividend ISHARES INDIA 50 ETF

NEWM

ISIN US4642895290

ISHARES INDIA 50 ETF(NY

RDTE//20210611

XDTE//20210610

PAYD//20210616

GRSS//UKWN

Cash Dividend INVESTOR AB -B- FRIA (ST)

NEWM

ISIN SE0000107419

INVESTOR AB -B- FRIA  (ST)

RDTE//20210507

XDTE//20210506

PAYD//20210512

GRSS//SEK10,

Cash Dividend FIAT CHRYSLER AUTOMOBILES NV (MI

REPL

ISIN NL0010877643

FIAT CHRYSLER AUTOMOBILES NV (MI)

RDTE//20210115

XDTE//20210114

PAYD//20210129

GRSS//EUR1,84

Annual General Meeting PFNONWOVENS (PR)

REPL

ISIN LU0275164910

PFNONWOVENS (PR)

RDTE//20210119

MEET//20210211100000

MEET//per rollam

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

llam-2021

RDDT//20210203120000

Extraordinary General Meeting SWEDBANK AB (ST)

REPL

ISIN SE0000242455

SWEDBANK AB  (ST)

RDTE//20210205

MEET//20210215235900

MEET//virtual meeting

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

nditionsEarchive/download?bankid=11

11&id=WEBDOC-PRODE72117849

RDDT//20210204120000

Stock Split INVESTOR AB -B- FRIA (ST)

NEWM

ISIN SE0000107419

INVESTOR AB -B- FRIA  (ST)

XDTE//UKWN

PAYD//UKWN

NEWO//4,/1,

Data: 21.01.2021

Rights Issue NORWEGIAN AIR SHUTTLE AS (OS)

REPL

ISIN NO0010196140

NORWEGIAN AIR SHUTTLE AS  (OS)

/XX/1065295000

NORWEGIAN AIR S.RIGHT EX181220/2(OS

PAYD//UKWN

ISIN NO0010196140

NORWEGIAN AIR SHUTTLE AS  (OS)

NEWO//UKWN

PAYD//UKWN

Cash Dividend TELEFONICA DEUTSCHLAND HOLDING (FR)

NEWM

ISIN DE000A1J5RX9

TELEFONICA DEUTSCHLAND HOLDING (FR)

RDTE//20210524

XDTE//20210521

PAYD//20210525

GRSS//EUR0,17

Cash Dividend FMC CORP (NY)

NEWM

ISIN US3024913036

FMC CORP    (NY)

RDTE//20201231

XDTE//20201230

PAYD//20210121

GRSS//USD0,48

Cash Dividend COOPER COMPANIES INC (NY)

REPE

ISIN US2166484020

COOPER COMPANIES INC (NY)

RDTE//20210122

XDTE//20210121

PAYD//20210209

GRSS//USD0,03

Cash Dividend KERING (PA)

NEWM

ISIN FR0000121485

KERING (PA)

RDTE//20210120

XDTE//20210119

PAYD//20210121

GRSS//EUR2,5

Cash Dividend ORACLE CORP (NY)

NEWM

ISIN US68389X1054

ORACLE CORP    (NY)

RDTE//20210107

XDTE//20210106

PAYD//20210121

GRSS//USD0,24

Cash Dividend ONEOK INC (NY)

NEWM

ISIN US6826801036

ONEOK INC (NY)

RDTE//20210201

XDTE//20210129

PAYD//20210212

GRSS//USD0,935

Cash Dividend ENEL SPA (MI)

NEWM

ISIN IT0003128367

ENEL SPA (MI)

RDTE//20210119

XDTE//20210118

PAYD//20210120

GRSS//EUR0,175

Cash Dividend PERKINELMER INC (NY)

REPE

ISIN US7140461093

PERKINELMER INC (NY)

RDTE//20210122

XDTE//20210121

PAYD//20210212

GRSS//USD0,07

Cash Dividend PROCTER & GAMBLE (NY)

REPE

ISIN US7427181091

PROCTER   GAMBLE  (NY)

RDTE//20210122

XDTE//20210121

PAYD//20210216

GRSS//USD0,7907

Cash Dividend APACHE CORP (NY)

REPE

ISIN US0374111054

APACHE CORP (NY)

 RDTE//20210122

XDTE//20210121

PAYD//20210222

GRSS//USD0,025

Cash Dividend SYNNEX CORP (NY)

REPE

ISIN US87162W1009

SYNNEX CORP   (NY)

RDTE//20210122

XDTE//20210121

PAYD//20210129

GRSS//USD0,2

Cash Dividend CVS HEALTH CORP (NY)

REPE

ISIN US1266501006

CVS HEALTH CORP      (NY)

RDTE//20210122

XDTE//20210121

PAYD//20210201

GRSS//USD0,5

Cash Dividend AMER ELECTRIC POWER (NY)

NEWM

ISIN US0255371017

AMER ELECTRIC POWER (NY)

RDTE//20210210

XDTE//20210209

PAYD//20210310

GRSS//USD0,74

Cash Dividend KINDER MORGAN INC (NY)

NEWM

ISIN US49456B1017

KINDER MORGAN INC (NY)

RDTE//20210201

XDTE//20210129

PAYD//20210216

GRSS//USD0,2625

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

NEWM

ISIN USC10602AW79

BOMBARDIER INC 13-23 6,125  15/01

XDTE//20210715

PAYD//20210715

INTP//3,0625

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

NEWM

ISIN DE000A0GNPZ3

ALLIANZ FINANCE 06-PP 5,375  03/03

RDTE//20210302

XDTE//20210303

PAYD//20210303

RATE//100,

Dividend Reinvestment AVIVA PLC (LO)

NEWM

ISIN GB0002162385

AVIVA PLC  (LO)

RDTE//20201211

XDTE//20201210

PAYD//20210121

GRSS//GBP0,07

Reverse Stock Split PROSH.ULTRAPRO SHORT S&P500 ETF

NEWM

ISIN US74347B2685

PROSH.ULTRAPRO SHORT S P500 ETF(NY)

XDTE//20210121

ISIN US74347B1109

PROSHARES ULTRAP.SH.S P500 (NY)ETF

NEWO//1,/5,

PAYD//20210121

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

NEWM

ISIN XS0479333311

POLAND 10-25 5,25  20/01

XDTE//20220120

PAYD//20220120

INTP//5,25

Extraordinary General Meeting SWEDBANK AB (ST)

NEWM

ISIN SE0000242455

SWEDBANK AB  (ST)

RDTE//20210205

MEET//20210215235900

MEET//virtual meeting

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

nditionsEarchive/download?bankid=11

11&id=WEBDOC-PRODE72117849

RDDT//20210204120000

Data: 20.01.2021

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

NEWM

ISIN XS0479333311

POLAND 10-25 5,25  20/01

RDTE//20210119

XDTE//20210120

PAYD//20210120

INTP//5,25

Merger SOCIAL CAP HEDOSOPHIA HLS CORP V(NY

NEWM

ISIN KYG8252P1054

SOCIAL CAP HEDOSOPHIA HLS CORP V(NY

XDTE//UKWN

PAYD//UKWN

NEWO//UKWN

Cash Dividend VENTAS INC (NY)

NEWM

ISIN US92276F1003

VENTAS INC     (NY)

RDTE//20210104

XDTE//20201231

PAYD//20210120

GRSS//USD0,45

Cash Dividend BANK OF AMERICA CORP (NY)

CANC

ISIN US0605051046

BANK OF AMERICA CORP   (NY)

RDTE//20210111

XDTE//20210108

PAYD//20210125

GRSS//USD1,75

Cash Dividend CISCO SYSTEMS INC (NY)

NEWM

ISIN US17275R1023

CISCO SYSTEMS INC  (NY)

RDTE//20210105

XDTE//20210104

PAYD//20210120

GRSS//USD0,36

Cash Dividend GOLDMAN SACHS GROUP INC (NY)

NEWM

ISIN US38141G1040

GOLDMAN SACHS GROUP INC (NY)

RDTE//20210302

XDTE//20210301

PAYD//20210330

GRSS//USD1,25

Cash Dividend TOTAL SA SP-ADR (NY)

REPL

ISIN US89151E1091

TOTAL SA SP-ADR   (NY)

RDTE//20201231

XDTE//20201230

PAYD//20210125

GRSS//USD0,807906

Cash Dividend ENEL SPA (MI)

REPL

ISIN IT0003128367

ENEL SPA (MI)

RDTE//20210119

XDTE//20210118

PAYD//20210120

GRSS//EUR0,175

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

NEWM

ISIN US836205AQ75

REP.SOUTH AFRICA 12-24 4,665

RDTE//20210115

XDTE//20210117

PAYD//20210117

INTP//2,3325

Dividend Reinvestment GLAXOSMITHKLINE (LO)

NEWM

ISIN GB0009252882

GLAXOSMITHKLINE (LO)

RDTE//20210219

XDTE//20210218

PAYD//20210408

GRSS//UKWN

ISIN GB0009252882

GLAXOSMITHKLINE (LO)

ADEX//UKWN

PAYD//20210408

Cash Dividend SWEDBANK AB (ST)

NEWM

ISIN SE0000242455

SWEDBANK AB  (ST)

RDTE//20210217

XDTE//20210216

PAYD//20210222

GRSS//SEK4,35

Cash Dividend CITRIX SYSTEMS (NY)

NEWM

ISIN US1773761002

CITRIX SYSTEMS  (NY)

RDTE//20210312

XDTE//20210311

PAYD//20210326

GRSS//USD0,37

Cash Dividend BANK OF AMERICA CORP (NY)

NEWM

ISIN US0605051046

BANK OF AMERICA CORP   (NY)

RDTE//20210305

XDTE//20210304

PAYD//20210326

GRSS//USD0,18

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

NEWM

ISIN XS1346201616

POLAND 16-26 1,5  19/01

XDTE//20220119

PAYD//20220119

INTP//1,5

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

NEWM

ISIN ES0167050915

ACS - ACTIV.CONSTR.SERVIC.SA  (MA)

RDTE//20210125

XDTE//20210122

ISIN ES06670509I0

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

ADEX//1,/1,

PAYD//20210122

Data: 19.01.2021

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

REPE

ISIN XS1346201616

POLAND 16-26 1,5  19/01

RDTE//20210118

XDTE//20210119

PAYD//20210119

INTP//1,5

Cash Dividend DOLLAR GENERAL CORP

NEWM

ISIN US2566771059

DOLLAR GENERAL CORP

RDTE//20210105

XDTE//20210104

PAYD//20210119

GRSS//USD0,36

Cash Dividend INTUIT INC (NY)

NEWM

ISIN US4612021034

INTUIT INC (NY)

RDTE//20210111

XDTE//20210108

PAYD//20210119

GRSS//USD0,59

Cash Dividend KERING (PA)

REPE

ISIN FR0000121485

KERING (PA)

RDTE//20210120

XDTE//20210119

PAYD//20210121

GRSS//EUR2,5

Dividend Reinvestment EXPERIAN PLC (LO)

REPL

ISIN GB00B19NLV48

EXPERIAN PLC  (LO)

RDTE//20210108

XDTE//20210107

PAYD//20210205

GRSS//GBP0,106753

ISIN GB00B19NLV48

EXPERIAN PLC  (LO)

ADEX//UKWN

PAYD//20210205

Intrest Payment CROATIE 13-24 6%

REPL

ISIN XS0997000251

CROATIE 13-24 6

RDTE//20210125

XDTE//20210126

PAYD//20210126

INTP//3,

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

REPL

ISIN XS1747548532

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

RDTE//20210125

XDTE//20210126

PAYD//20210126

INTP//2,9375

Cash Dividend CATERPILLAR INC (NY)

REPE

ISIN US1491231015

CATERPILLAR INC (NY)

RDTE//20210120

XDTE//20210119

PAYD//20210219

GRSS//USD1,03

Dividend Reinvestment GLAXOSMITHKLINE (LO)

REPE

ISIN GB0009252882

GLAXOSMITHKLINE (LO)

RDTE//20201113

XDTE//20201112

PAYD//20210114

GRSS//GBP0,19

ISIN GB0009252882

GLAXOSMITHKLINE (LO)

ADEX//1,/73,784322

PAYD//20210119

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

NEWM

ISIN XS1346201889

POLAND 16-36 2,375  18/01

XDTE//20220118

PAYD//20220118

INTP//2,375

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

NEWM

ISIN US836205AQ75

REP.SOUTH AFRICA 12-24 4,665

XDTE//20210717

PAYD//20210717

INTP//2,3325

Merger XILINX INC (NY)

NEWM

ISIN US9839191015

XILINX INC   (NY)

RDTE//UKWN

XDTE//UKWN

NEWO//UKWN

PAYD//UKWN

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

REPE

ISIN US46138E7849

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

RDTE//20210120

XDTE//20210119

PAYD//20210129

GRSS//USD0,10365

Cash Dividend LOWE'S COMPANIES (NY)

REPE

ISIN US5486611073

LOWE'S COMPANIES (NY)

RDTE//20210120

XDTE//20210119

PAYD//20210203

GRSS//USD0,6

Data: 18.01.2021

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

NEWM

ISIN XS1346201889

POLAND 16-36 2,375  18/01

RDTE//20210115

XDTE//20210118

PAYD//20210118

INTP//2,375

Cash Dividend SOUTHERN COMPANY (NY)

NEWM

ISIN US8425871071

SOUTHERN COMPANY (NY)

RDTE//20210216

XDTE//20210212

PAYD//20210308

GRSS//USD0,64

Merger PEUGEOT DEMAT (PA)

NEWM

ISIN FR0000121501

PEUGEOT DEMAT  (PA)

XDTE//20210118

ISIN NL00150001Q9

STELLANTIS N.V (PA)

NEWO//1,742/1,

PAYD//20210118

Merger FIAT CHRYSLER AUTOMOBILES NV (MI)

NEWM

ISIN NL0010877643

FIAT CHRYSLER AUTOMOBILES NV (MI)

XDTE//20210118

ISIN NL00150001Q9

STELLANTIS N.V (PA)

NEWO//1,/1,

PAYD//20210118

Dividend Reinvestment GLAXOSMITHKLINE (LO)

NEWM

ISIN GB0009252882

GLAXOSMITHKLINE (LO)

RDTE//20201113

XDTE//20201112

PAYD//20210114

GRSS//GBP0,19

ISIN GB0009252882

GLAXOSMITHKLINE (LO)

ADEX//1,/73,784322

PAYD//20210119

Intrest Payment MORGAN STANLEY 13-23 3,75%

REPL

ISIN US61746BDJ26

MORGAN STANLEY 13-23 3,75

RDTE//20210224

XDTE//20210225

PAYD//20210225

INTP//1,875

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

REPL

ISIN XS1750084540

GX FIN. INV. GROUP18-21 5,75  REGS

RDTE//20210122

XDTE//20210123

PAYD//20210123

RATE//99,458

INTP//0,542

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

REPL

ISIN XS1750084540

GX FIN. INV. GROUP18-21 5,75  REGS

RDTE//20210122

XDTE//20210123

PAYD//20210123

INTP//2,875

Annual General Meeting SIEMENS HEALTHCARE (FR)

REPL

ISIN DE000SHL1006

SIEMENS HEALTHCARE (FR)

RDTE//20210205

MEET//20210212100000

MEET//a virtual meeting

WEBB//siemens-healthineers.de/hv

RDDT//20210201120000

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

REPL

ISIN XS1950819729

RONSHINE CHINA 19-21 11,25  REGS

RDTE//20210205

XDTE//20210222

PAYD//20210222

INTP//5,625

Rights Issue NORWEGIAN AIR SHUTTLE AS (OS)

REPL

ISIN NO0010196140

NORWEGIAN AIR SHUTTLE AS  (OS)

/XX/1065295000

NORWEGIAN AIR S.RIGHT EX181220/2(OS

PAYD//UKWN

ISIN NO0010196140

NORWEGIAN AIR SHUTTLE AS  (OS)

NEWO//UKWN

PAYD//UKWN

Merger FITBIT INC (NY)

NEWM

ISIN US33812L1026

FITBIT INC (NY)

XDTE//20210115

PAYD//20210115

OFFR//ACTU/USD7,35

Cash Dividend ELECTROLUX -B- FRIA (ST)

NEWM

ISIN SE0000103814

ELECTROLUX -B- FRIA   (ST)

RDTE//20210329

XDTE//20210326

PAYD//20210401

GRSS//UKWN

Cash Dividend IHS MARKIT PLC (NY)

NEWM

ISIN BMG475671050

IHS MARKIT PLC (NY)

RDTE//20210129

XDTE//20210128

PAYD//20210212

GRSS//USD0,2

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

NEWM

ISIN USC10602AW79

BOMBARDIER INC 13-23 6,125  15/01

RDTE//20210114

XDTE//20210115

PAYD//20210115

INTP//3,0625

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

REPL

ISIN US46138E7849

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

RDTE//20210120

XDTE//20210119

PAYD//20210129

GRSS//USD0,10365

Dividend Reinvestment 3I GROUP PLC (LO)

REPE

ISIN GB00B1YW4409

3I GROUP PLC (LO)

RDTE//20201204

XDTE//20201203

PAYD//20210113

GRSS//GBP0,175

ISIN GB00B1YW4409

3I GROUP PLC (LO)

ADEX//1,/66,419406

PAYD//20210118

Cash Dividend KERING (PA)

REPL

ISIN FR0000121485

KERING (PA)

RDTE//20210120

XDTE//20210119

PAYD//20210121

GRSS//EUR2,5

Dividend Option NATIONAL GRID (LO)

NEWM

ISIN GB00BDR05C01

NATIONAL GRID (LO)

RDTE//20210604

XDTE//20210603

PAYD//20210818

GRSS//UKWN

ISIN GB00BDR05C01

NATIONAL GRID (LO)

ADEX//UKWN

PAYD//20210818

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

NEWM

ISIN XS1015428821

POLAND REP 14-24 3  15/01

XDTE//20220115

PAYD//20220115

INTP//3,

Merger SWITCHBACK ENERGY ACQUISITION (NY)

NEWM

ISIN US87105M1027

SWITCHBACK ENERGY ACQUISITION (NY)

MEET//20210211

XDTE//UKWN

PAYD//UKWN

NEWO//UKWN

Data: 15.01.2021

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

REPE

ISIN XS1015428821

POLAND REP 14-24 3  15/01

RDTE//20210114

XDTE//20210115

PAYD//20210115

INTP//3,

Annual General Meeting SIEMENS AG- NOM (FR)

REPL

ISIN DE0007236101

SIEMENS AG- NOM  (FR)

RDTE//20210127

MEET//20210203100000

MEET//a virtual meeting

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

ompany/investor-relations/annual-sh

areholder-meeting.html#Meeting

RDDT//20210121120000

Annual General Meeting SIEMENS ENERGY AG NA ON (FR)

REPL

ISIN DE000ENER6Y0

SIEMENS ENERGY AG NA ON (FR)

RDTE//20210203

MEET//20210210100000

MEET//a virtual meeting

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

al/en/company/investor-relations/an

nual-shareholder-meeting.html#Meeti

ng

RDDT//20210128120000

Cash Dividend CARDINAL HEALTH INC (NY)

NEWM

ISIN US14149Y1082

CARDINAL HEALTH INC (NY)

RDTE//20210104

XDTE//20201231

PAYD//20210115

GRSS//USD0,4859

Cash Dividend STAG INDUSTRIAL INC (NY)

NEWM

ISIN US85254J1025

STAG INDUSTRIAL INC (NY)

RDTE//20201231

XDTE//20201230

PAYD//20210115

GRSS//USD0,12

Cash Dividend MOTOROLA SOLUTIONS INC (NY)

NEWM

ISIN US6200763075

MOTOROLA SOLUTIONS INC (NY)

RDTE//20201215

XDTE//20201214

PAYD//20210115

GRSS//USD0,71

Cash Dividend US BANCORP NEW (NY)

NEWM

ISIN US9029733048

US BANCORP NEW (NY)

RDTE//20201231

XDTE//20201230

PAYD//20210115

GRSS//USD0,42

Cash Dividend FRANKLIN RESOURCES (NY)

NEWM

ISIN US3546131018

FRANKLIN RESOURCES  (NY)

RDTE//20201231

XDTE//20201230

PAYD//20210115

GRSS//USD0,28

Cash Dividend BLACKSTONE MORTGAGE TRUST INC (NY)

NEWM

ISIN US09257W1009

BLACKSTONE MORTGAGE TRUST INC (NY)

RDTE//20201231

XDTE//20201230

PAYD//20210115

GRSS//USD0,62

Merger FITBIT INC (NY)

REPL

ISIN US33812L1026

FITBIT INC (NY)

RDTE//UKWN

XDTE//UKWN

PAYD//UKWN

OFFR//ACTU/USD7,35

Cash Dividend OCCIDENTAL PETROLEUM (NY)

NEWM

ISIN US6745991058

OCCIDENTAL PETROLEUM (NY)

RDTE//20201210

XDTE//20201209

PAYD//20210115

GRSS//USD0,01

Cash Dividend THERMO FISHER SCIENTIFIC (NY)

NEWM

ISIN US8835561023

THERMO FISHER SCIENTIFIC  (NY)

RDTE//20201215

XDTE//20201214

PAYD//20210115

GRSS//USD0,22

Cash Dividend MEDTRONIC PLC (NY)

NEWM

ISIN IE00BTN1Y115

MEDTRONIC PLC (NY)

RDTE//20201222

XDTE//20201221

PAYD//20210115

Cash Dividend FIAT CHRYSLER AUTOMOBILES NV (MI)

REPL

ISIN NL0010877643

FIAT CHRYSLER AUTOMOBILES NV (MI)

RDTE//20210115

XDTE//20210114

PAYD//20210129

GRSS//EUR1,84

Cash Dividend STARBUCKS CORP (NY)

NEWM

ISIN US8552441094

STARBUCKS CORP (NY)

RDTE//20210218

XDTE//20210217

PAYD//20210305

GRSS//USD0,45

Cash Dividend COLGATE PALMOLIVE CY (NY)

NEWM

ISIN US1941621039

COLGATE PALMOLIVE CY (NY)

RDTE//20210125

XDTE//20210122

PAYD//20210216

GRSS//USD0,44

Cash Dividend MICROSOFT CORP (NY)

REPL

ISIN US5949181045

MICROSOFT CORP (NY)

RDTE//20210218

XDTE//20210217

PAYD//20210311

GRSS//USD0,56

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

REPL

ISIN XS1346201889

POLAND 16-36 2,375  18/01

RDTE//20210115

XDTE//20210118

PAYD//20210118

INTP//2,375

Annual General Meeting SIEMENS ENERGY AG NA ON (FR)

REPL

ISIN DE000ENER6Y0

SIEMENS ENERGY AG NA ON (FR)

RDTE//20210203

MEET//20210210100000

MEET//a virtual meeting

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

al/en/company/investor-relations/an

nual-shareholder-meeting.html#Meeti

ng

RDDT//20210128120000

Dividend Reinvestment 3I GROUP PLC (LO)

NEWM

ISIN GB00B1YW4409

3I GROUP PLC (LO)

RDTE//20201204

XDTE//20201203

PAYD//20210113

GRSS//GBP0,175

ISIN GB00B1YW4409

3I GROUP PLC (LO)

ADEX//1,/66,419406

PAYD//20210118

Cash Dividend GLAXOSMITHKLINE ADR (NY)

NEWM

ISIN US37733W1053

GLAXOSMITHKLINE ADR    (NY)

RDTE//20201113

XDTE//20201112

PAYD//20210114

GRSS//USD0,516663

Cash Dividend DRAEGERWERK AG & CO KGAA VORZ (FR)

NEWM

ISIN DE0005550636

DRAEGERWERK AG   CO KGAA VORZ  (FR)

RDTE//20210511

XDTE//20210510

PAYD//20210512

GRSS//EUR0,19

Merger FIAT CHRYSLER AUTOMOBILES NV (MI)

ISIN NL0010877643

FIAT CHRYSLER AUTOMOBILES NV (MI)

XDTE//20210118

ISIN NL00150001Q9

STELLANTIS N.V (PA)

NEWO//1,/1,

PAYD//20210118

Merger PEUGEOT DEMAT (PA)

REPL

ISIN FR0000121501

PEUGEOT DEMAT  (PA)

XDTE//20210118

ISIN NL00150001Q9

STELLANTIS N.V (PA)

NEWO//1,742/1,

PAYD//20210118

Cash Dividend KIRKLAND LAKE GOLD LTD (NY)

NEWM

ISIN CA49741E1007

KIRKLAND LAKE GOLD LTD (NY)

RDTE//20201231

XDTE//20201230

PAYD//20210114

GRSS//USD0,1875

Data: 14.01.2021

Cash Dividend EOG RES. INC (NY)

REPE

ISIN US26875P1012

EOG RES. INC   (NY)

RDTE//20210115

XDTE//20210114

PAYD//20210129

GRSS//USD0,375

Cash Dividend YAMANA GOLD INC (NY)

NEWM

ISIN CA98462Y1007

YAMANA GOLD INC  (NY)

RDTE//20201231

XDTE//20201230

PAYD//20210114

GRSS//USD0,02625

Cash Dividend MARVELL TECHNOLOGY GROUP LTD (NY)

NEWM

ISIN BMG5876H1051

MARVELL TECHNOLOGY GROUP LTD  (NY)

RDTE//20201223

XDTE//20201222

PAYD//20210114

GRSS//USD0,06

Cash Dividend GENERAL DYNAMICS (NY)

REPE

ISIN US3695501086

GENERAL DYNAMICS (NY)

RDTE//20210115

XDTE//20210114

PAYD//20210205

GRSS//USD1,1

Cash Dividend NUTRIEN LTD (NY)

NEWM

ISIN CA67077M1086

NUTRIEN LTD (NY)

RDTE//20201231

XDTE//20201230

PAYD//20210114

GRSS//USD0,45

Cash Dividend ABBVIE INC (NY)

REPE

ISIN US00287Y1091

ABBVIE INC (NY)

RDTE//20210115

XDTE//20210114

PAYD//20210216

GRSS//USD1,3

Dividend Option NATIONAL GRID (LO)

REPE

ISIN GB00BDR05C01

NATIONAL GRID (LO)

RDTE//20201127

XDTE//20201126

PAYD//20210113

GRSS//GBP0,17

ISIN GB00BDR05C01

NATIONAL GRID (LO)

ADEX//1,/50,849412

PAYD//20210113

Cash Dividend MEDTRONIC PLC (NY)

REPE

ISIN IE00BTN1Y115

MEDTRONIC PLC (NY)

RDTE//20201222

XDTE//20201221

PAYD//20210115

GRSS//USD0,58

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

REPL

ISIN USC10602AW79

BOMBARDIER INC 13-23 6,125  15/01

RDTE//20210114

XDTE//20210115

PAYD//20210115

INTP//3,0625

Dividend Option NATIONAL GRID (LO)

NEWM

ISIN GB00BDR05C01

NATIONAL GRID (LO)

RDTE//20201127

XDTE//20201126

PAYD//20210113

GRSS//GBP0,17

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

NEWM

ISIN US46138E7849

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

RDTE//20210223

XDTE//20210222

PAYD//20210226

GRSS//UKWN

Cash Dividend VANECK VECTORS PHARMACEUTIC. ETF

NEWM

ISIN US92189F4292

VANECK VECTORS PHARMACEUTIC. ETF(NY

RDTE//20210202

XDTE//20210201

PAYD//20210205

GRSS//UKWN

Cash Dividend AUTOMATIC DATA PROCE (NY)

NEWM

ISIN US0530151036

AUTOMATIC DATA PROCE (NY)

RDTE//20210312

XDTE//20210311

PAYD//20210401

GRSS//USD0,93

Cash Dividend BANK OF NOVA SCOTIA (NY)

REPL

ISIN CA0641491075

BANK OF NOVA SCOTIA   (NY)

RDTE//20210105

XDTE//20210104

PAYD//20210127

GRSS//UKWN

Cash Dividend HP INC (NY)

NEWM

ISIN US40434L1052

HP INC (NY)

RDTE//20210310

XDTE//20210309

PAYD//20210407

GRSS//USD0,1938

Cash Dividend FIAT CHRYSLER AUTOMOBILES NV (MI)

REPL

ISIN NL0010877643

FIAT CHRYSLER AUTOMOBILES NV (MI)

RDTE//20210115

XDTE//20210114

PAYD//20210129

GRSS//EUR1,84

Cash Dividend SCHLUMBERGER (NY)

NEWM

ISIN AN8068571086

SCHLUMBERGER    (NY)

RDTE//20201202

XDTE//20201201

PAYD//20210114

GRSS//USD0,125

Dividend Reinvestment GLAXOSMITHKLINE (LO)

NEWM

ISIN GB0009252882

GLAXOSMITHKLINE (LO)

RDTE//20201113

XDTE//20201112

PAYD//20210114

GRSS//GBP0,19

Data: 13.01.2021

Cash Dividend PERKINELMER INC (NY)

NEWM

ISIN US7140461093

PERKINELMER INC (NY)

RDTE//20210122

XDTE//20210121

PAYD//20210212

GRSS//USD0,07

Dividend Reinvestment BP PLC (LO)

REPL

ISIN GB0007980591

BP PLC    (LO)

RDTE//20210219

XDTE//20210218

PAYD//20210326

GRSS//UKWN

ISIN GB0007980591

BP PLC    (LO)

ADEX//UKWN

PAYD//20210326

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

NEWM

ISIN XS1950819729

RONSHINE CHINA 19-21 11,25  REGS

XDTE//20210222

RDTE//20210219

PAYD//20210222

INTP//5,625

Cash Dividend KIRKLAND LAKE GOLD LTD (NY)

REPL

ISIN CA49741E1007

KIRKLAND LAKE GOLD LTD (NY)

RDTE//20201231

XDTE//20201230

PAYD//20210114

GRSS//USD0,1875

Cash Dividend STAG INDUSTRIAL INC (NY)

NEWM

ISIN US85254J1025

STAG INDUSTRIAL INC (NY)

RDTE//20210129

XDTE//20210128

PAYD//20210216

GRSS//USD0,120833

Cash Dividend ACCENTURE PLC CL A (NY)

REPE

ISIN IE00B4BNMY34

ACCENTURE PLC CL A  (NY)

RDTE//20210114

XDTE//20210113

PAYD//20210212

GRSS//USD0,88

Cash Dividend PROCTER & GAMBLE (NY)

NEWM

ISIN US7427181091

PROCTER   GAMBLE  (NY)

RDTE//20210122

XDTE//20210121

PAYD//20210216

GRSS//USD0,7907

Dividend Reinvestment 3I GROUP PLC (LO)

NEWM

ISIN GB00B1YW4409

3I GROUP PLC (LO)

RDTE//20201204

XDTE//20201203

PAYD//20210113

GRSS//GBP0,175

Merger FIAT CHRYSLER AUTOMOBILES NV (MI)

REPL

ISIN NL0010877643

FIAT CHRYSLER AUTOMOBILES NV (MI)

XDTE//20210118

ISIN NL00150001Q9

STELLANTIS N.V (PA)

NEWO//UKWN

PAYD//20210118

Merger PEUGEOT DEMAT (PA)

REPL

ISIN FR0000121501

PEUGEOT DEMAT  (PA)

XDTE//20210118

ISIN FR0000121501

ISIN NL00150001Q9

STELLANTIS N.V (PA)

NEWO//1,742/1,

PAYD//20210118

Cash Dividend GLAXOSMITHKLINE ADR (NY)

REPL

ISIN US37733W1053

GLAXOSMITHKLINE ADR    (NY)

RDTE//20201113

XDTE//20201112

PAYD//20210114

GRSS//USD0,516663

Data: 12.01.2021

Dividend Reinvestment IMPERIAL BRANDS PLC (LO)

REPL

ISIN GB0004544929

IMPERIAL BRANDS PLC       (LO)

RDTE//20210219

XDTE//20210218

PAYD//20210331

GRSS//GBP0,4801

ISIN GB0004544929

IMPERIAL BRANDS PLC       (LO)

ADEX//UKWN

PAYD//20210331

Annual General Meeting IMPERIAL BRANDS PLC (LO)

REPL

ISIN GB0004544929

IMPERIAL BRANDS PLC       (LO)

RDTE//20210201

MEET//20210203143000

MEET//virtual webcast event

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

SM/Portal/NI-000016625.pdf

RDDT//20210127120000

Annual General Meeting SIEMENS ENERGY AG NA ON (FR)

REPL

ISIN DE000ENER6Y0

SIEMENS ENERGY AG NA ON (FR)

RDTE//20210203

MEET//20210210100000

MEET//a virtual meeting

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

al/en/company/investor-relations/an

nual-shareholder-meeting.html#Meeti

ng

RDDT//20210128120000

Annual General Meeting THYSSENKRUPP AG (FR)

REPL

ISIN DE0007500001

THYSSENKRUPP AG (FR)

RDTE//20210114

MEET//20210205100000

MEET//virtual meeting

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

nnual-general-meeting

RDDT//20210125120000

Cash Dividend SYNNEX CORP (NY)

NEWM

ISIN US87162W1009

SYNNEX CORP   (NY)

RDTE//20210122

XDTE//20210121

PAYD//20210129

GRSS//USD0,2

Rights Distribution IBERDROLA SA (MA)

NEWM

ISIN ES0144580Y14

IBERDROLA SA (MA)

RDTE//20210113

XDTE//20210112

ISIN ES06445809L2

IBERDROLA SA RIGHT EX120121 (MA)

ADEX//1,/1,

PAYD//20210112

Annual General Meeting OSRAM LICHT NAMEN AKTIE (FR)

NEWM

ISIN DE000LED4000

OSRAM LICHT NAMEN AKTIE (FR)

RDTE//20210216

MEET//20210223100000

MEET//a virtual meeting

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

RDDT//20210210120000

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

REPL

ISIN LU1072616219

B M EUROPEAN VALUE RETAIL SA. (LO)

RDTE//20210115

XDTE//20210114

PAYD//20210129

GRSS//GBP0,2

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

REPL

ISIN US836205AQ75

REP.SOUTH AFRICA 12-24 4,665

RDTE//20210115

XDTE//20210117

PAYD//20210117

INTP//2,3325

Cash Dividend PHILIP MORRIS INT. (NY)

NEWM

ISIN US7181721090

PHILIP MORRIS INT. (NY)

RDTE//20201223

XDTE//20201222

PAYD//20210111

GRSS//USD1,2

Cash Dividend STAG INDUSTRIAL INC (NY)

NEWM

ISIN US85254J1025

STAG INDUSTRIAL INC (NY)

RDTE//20210331

XDTE//20210330

PAYD//20210415

GRSS//USD0,120833

Spin Off GOLD RESOURCE CORP (NY)

NEWM

ISIN US38068T1051

GOLD RESOURCE CORP  (NY)

RDTE//20201228

XDTE//20201224

ADEX//0,285714/1,

PAYD//20201231

Change LUMEN TECHNOLOGIES INC (NY)

NEWM

ISIN US1567001060

LUMEN TECHNOLOGIES INC (NY)

XDTE//UKWN

NEWO//1,/1,

PAYD//UKWN

Intrest Payment HONGARIJE 13-23 5,375%

REPL

ISIN US445545AH91

HONGARIJE 13-23 5,375

RDTE//20210219

XDTE//20210221

PAYD//20210221

INTP//2,6875

Dividend Option IBERDROLA SA (MA)

REPL

ISIN ES0144580Y14

IBERDROLA SA (MA)

ISIN ES06445809L2

IBERDROLA SA RIGHT EX120121 (MA)

RTUN//1,/1,

RDTE//20210113

XDTE//20210112

PAYD//20210208

ISIN ES0144583236

IBERDROLA SA TEMP (MA)

NEWO//1,/70,

PAYD//20210208

GRSS//EUR0,168

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

NEWM

ISIN US46138E7849

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

RDTE//20210120

XDTE//20210119

PAYD//20210129

GRSS//UKWN

Dividend Reinvestment SEVERN TRENT PLC NEW (LO)

NEWM

ISIN GB00B1FH8J72

SEVERN TRENT PLC NEW  (LO)

RDTE//20210604

XDTE//20210603

PAYD//20210716

GRSS//UKWN

ISIN GB00B1FH8J72

SEVERN TRENT PLC NEW  (LO)

ADEX//UKWN

PAYD//20210716

Merger PEUGEOT DEMAT (PA)

REPL

ISIN FR0000121501

PEUGEOT DEMAT  (PA)

ISIN NL00150001Q9

STELLANTIS N.V (PA)

NEWO//1,742/1,

PAYD//20210120

Data: 11.01.2021

Change 360 DIGITECH INC ADR (NY

NEWM

ISIN US88557W1018

360 DIGITECH INC ADR (NY

EFFD//20200916

CHAN//NAME

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

OLD NAME: 360 FINANCE INC

NEW NAME: 360 DIGITECH INC

ISIN REMAINS THE SAME.

Dividend Reinvestment BHP GROUP PLC (LO)

REPL

ISIN GB00BH0P3Z91

BHP GROUP PLC (LO)

RDTE//20210305

XDTE//20210304

PAYD//20210323

GRSS//UKWN

ISIN GB00BH0P3Z91

BHP GROUP PLC (LO)

ADEX//UKWN

PAYD//20210323

Annual General Meeting SIEMENS AG- NOM (FR)

REPL

ISIN DE0007236101

SIEMENS AG- NOM  (FR)

RDTE//20210127

MEET//20210203100000

MEET//a virtual meeting

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

ompany/investor-relations/annual-sh

areholder-meeting.html#Meeting

RDDT//20210121120000

Annual General Meeting THYSSENKRUPP AG (FR)

REPL

ISIN DE0007500001

THYSSENKRUPP AG (FR)

RDTE//20210114

MEET//20210205100000

MEET//virtual meeting

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

nnual-general-meeting

RDDT//20210125120000

Annual General Meeting SIEMENS HEALTHCARE (FR)

REPL

ISIN DE000SHL1006

SIEMENS HEALTHCARE (FR)

RDTE//20210205

MEET//20210212100000

MEET//a virtual meeting

WEBB//siemens-healthineers.de/hv

RDDT//20210201120000

Cash Dividend AT&T INC (NY)

REPE

ISIN US00206R1023

AT T INC (NY)

RDTE//20210111

XDTE//20210108

PAYD//20210201

GRSS//USD0,52

Dividend Reinvestment BP PLC (LO)

REPL

ISIN GB0007980591

BP PLC    (LO)

RDTE//20210219

XDTE//20210218

PAYD//20210326

GRSS//UKWN

ISIN GB0007980591

BP PLC    (LO)

ADEX//UKWN

PAYD//20210326

Cash Dividend TOTAL SE (PA)

NEWM

ISIN FR0000120271

TOTAL SE (PA)

RDTE//20210105

XDTE//20210104

PAYD//20210111

GRSS//EUR0,66

Dividend Reinvestment BAE SYSTEMS Plc (LO)

REPL

ISIN GB0002634946

BAE SYSTEMS Plc     (LO)

RDTE//20210423

XDTE//20210422

PAYD//20210601

GRSS//UKWN

ISIN GB0002634946

BAE SYSTEMS Plc     (LO)

ADEX//UKWN

PAYD//20210601

Merger OFFICE DEPOT INC. (NY)

WITH

ISIN US6762201068

OFFICE DEPOT INC. (NY)

XDTE//UKWN

PAYD//UKWN

NEWO//UKWN

Annual General Meeting THYSSENKRUPP AG (FR)

REPL

ISIN DE0007500001

THYSSENKRUPP AG (FR)

RDTE//20210114

MEET//20210205100000

MEET//virtual meeting

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

nnual-general-meeting

RDDT//20210125120000

Cash Dividend PHILIP MORRIS INT. (NY)

NEWM

ISIN US7181721090

PHILIP MORRIS INT. (NY)

RDTE//20201223

XDTE//20201222

PAYD//20210111

GRSS//USD1,2

Cash Dividend ALTRIA GROUP INC (NY)

NEWM

ISIN US02209S1033

ALTRIA GROUP INC (NY)

RDTE//20201228

XDTE//20201224

PAYD//20210111

GRSS//USD0,86

Dividend Reinvestment RIO TINTO PLC (LO)

NEWM

ISIN GB0007188757

RIO TINTO PLC (LO)

RDTE//20210305

XDTE//20210304

PAYD//20210415

GRSS//UKWN

ISIN GB0007188757

RIO TINTO PLC (LO)

ADEX//UKWN

PAYD//20210415

Dividend Option IBERDROLA SA (MA)

REPL

ISIN ES0144580Y14

IBERDROLA SA (MA)

ISIN ES06445809L2

IBERDROLA SA RIGHT EX120121 (MA)

RTUN//1,/1,

RDTE//20210113

XDTE//20210112

PAYD//20210208

ISIN ES0144583236

IBERDROLA SA TEMP (MA)

NEWO//1,/70,

PAYD//20210208

GRSS//EUR0,168

Dividend Reinvestment SEVERN TRENT PLC NEW (LO)

REPE

ISIN GB00B1FH8J72

SEVERN TRENT PLC NEW  (LO)

RDTE//20201204

XDTE//20201203

PAYD//20210106

GRSS//GBP0,4063

ISIN GB00B1FH8J72

SEVERN TRENT PLC NEW  (LO)

ADEX//1,/59,116693

PAYD//20210106

Data: 8.01.2021

Annual General Meeting THYSSENKRUPP AG (FR)

REPL

ISIN DE0007500001

THYSSENKRUPP AG (FR)

RDTE//20210114

MEET//20210205100000

MEET//virtual meeting

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

nnual-general-meeting

RDDT//20210125120000

Cash Dividend LUNDIN ENERGY AB (ST)

NEWM

ISIN SE0000825820

LUNDIN ENERGY AB  (ST)

RDTE//20210104

XDTE//20201230

PAYD//20210108

GRSS//SEK2,08

Cash Dividend GLOBAL X COPPER MINERS ETF D

NEWM

ISIN US37954Y8306

GLOBAL X COPPER MINERS ETF D (NY)

RDTE//20201231

XDTE//20201230

PAYD//20210108

GRSS//USD0,322596

Dividend Reinvestment BP PLC (LO)

REPL

ISIN GB0007980591

BP PLC    (LO)

RDTE//20210219

XDTE//20210218

PAYD//20210326

GRSS//UKWN

ISIN GB0007980591

BP PLC    (LO)

ADEX//UKWN

PAYD//20210326

Cash Dividend GLOBAL X LITHIUM &BATT TEC ETF D

NEWM

ISIN US37954Y8553

GLOBAL X LITHIUM  BATT TEC ETF D(NY

RDTE//20201231

XDTE//20201230

PAYD//20210108

GRSS//USD0,08788

Cash Dividend GLOBAL X SILVER MINERS ETF-D

NEWM

ISIN US37954Y8488

GLOBAL X SILVER MINERS ETF-D (NY)

RDTE//20201231

XDTE//20201230

PAYD//20210108

GRSS//USD0,734727

Cash Dividend EASTMAN CHEMICAL CO (NY)

NEWM

ISIN US2774321002

EASTMAN CHEMICAL CO (NY)

RDTE//20201215

XDTE//20201214

PAYD//20210108

GRSS//USD0,69

Cash Dividend INTUIT INC (NY)

REPE

ISIN US4612021034

INTUIT INC (NY)

RDTE//20210111

XDTE//20210108

PAYD//20210119

GRSS//USD0,59

Cash Dividend GLOBAL X URANIUM ETF D

NEWM

ISIN US37954Y8710

GLOBAL X URANIUM ETF D (NY)

RDTE//20201231

XDTE//20201230

PAYD//20210108

GRSS//USD0,10319

Cash Dividend GOLD RESOURCE CORP (NY)

REPE

ISIN US38068T1051

GOLD RESOURCE CORP  (NY)

RDTE//20210111

XDTE//20210108

PAYD//20210125

GRSS//USD0,003333

Cash Dividend MERCK AND CY INC

NEWM

ISIN US58933Y1055

MERCK AND CY INC

RDTE//20201215

XDTE//20201214

PAYD//20210108

GRSS//USD0,65

Cash Dividend AT&T INC (NY)

REPE

ISIN US00206R1023

AT T INC (NY)

RDTE//20210111

XDTE//20210108

PAYD//20210201

GRSS//USD0,52

Cash Dividend COOPER COMPANIES INC (NY)

NEWM

ISIN US2166484020

COOPER COMPANIES INC (NY)

RDTE//20210122

XDTE//20210121

PAYD//20210209

GRSS//USD0,03

Cash Dividend ATRIUM EUROPEAN REAL ESTATE LTD(WE)

CANC

ISIN JE00B3DCF752

ATRIUM EUROPEAN REAL ESTATE LTD(WE)

RDTE//20201223

XDTE//20201222

PAYD//20201230

GRSS//EUR0,0675

Cash Dividend FIAT CHRYSLER AUTOMOBILES NV (MI)

REPL

ISIN NL0010877643

FIAT CHRYSLER AUTOMOBILES NV (MI)

RDTE//20210115

XDTE//20210114

PAYD//UKWN

GRSS//EUR1,84

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

REPL

ISIN USC10602AW79

BOMBARDIER INC 13-23 6,125  15/01

RDTE//20210114

XDTE//20210115

PAYD//20210115

INTP//3,0625

Annual General Meeting SIEMENS AG- NOM (FR)

REPL

ISIN DE0007236101

SIEMENS AG- NOM  (FR)

RDTE//20210127

MEET//20210203100000

MEET//a virtual meeting

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

ompany/investor-relations/annual-sh

areholder-meeting.html#Meeting

RDDT//20210121120000

Cash Dividend OGE ENERGY (NY)

REPE

ISIN US6708371033

OGE ENERGY  (NY)

RDTE//20210111

XDTE//20210108

PAYD//20210129

GRSS//USD0,4025

Rights Distribution TUI (NAMENS-AKTIEN) (FR)

NEWM

ISIN DE000TUAG000

TUI (NAMENS-AKTIEN) (FR)

RDTE//20210111

XDTE//20210108

ISIN DE000TUAG109

TUI (NAMENS-AKTIEN) RIGHT EX080121

ADEX//1,/1,

PAYD//20210108

Rights Distribution IBERDROLA SA (MA)

REPL

ISIN ES0144580Y14

IBERDROLA SA (MA)

RDTE//20210113

XDTE//20210112

ISIN ES06445809L2

IBERDROLA SA RIGHT EX120121 (MA)

ADEX//1,/1,

PAYD//20210112

Merger TIFFANY AND CY (NY)

REPE

ISIN US8865471085

TIFFANY AND CY  (NY)

XDTE//20210107

PAYD//20210107

OFFR//ACTU/USD131,5

Reverse Stock Split PROSH.ULTRAPRO SHORT S&P500 ETF

NEWM

ISIN US74347B2685

PROSH.ULTRAPRO SHORT S P500 ETF(NY)

XDTE//UKWN

ISIN US74347B2685

PROSH.ULTRAPRO SHORT S P500 ETF(NY)

NEWO//1,/5,

PAYD//UKWN

Data: 7.01.2021

Redemption HEXAGON PURUS AS (OS)

NEWM

ISIN NO0010904923

HEXAGON PURUS AS (OS)

XDTE//20210105

PAYD//20210105

OFFR//ACTU/NOK41,467184

Merger PEUGEOT DEMAT (PA)

NEWM

ISIN FR0000121501

PEUGEOT DEMAT  (PA)

UNKNOWN

NEWO//1,742/1,

PAYD//20210120

Cash Dividend AMPHENOL CORP -A- (NY)

NEWM

ISIN US0320951017

RDTE//20201215

XDTE//20201214

PAYD//20210106

GRSS//USD0,29

Cash Dividend SEAGATE TECHNOLOGY PLC (NY)

NEWM

ISIN IE00B58JVZ52

SEAGATE TECHNOLOGY PLC (NY)

RDTE//20201223

XDTE//20201222

PAYD//20210106

GRSS//USD0,67

Cash Dividend ISHARES PREFERR.&INCOME SECU.ETF

NEWM

ISIN US4642886877

ISHARES PREFERR. INCOME SECU.ETF(NY

RDTE//20201231

XDTE//20201230

GRSS//USD0,

PAYD//20210106

Cash Dividend ISHARES MSCI CHINA INDEX FUND D

NEWM

ISIN US46429B6719

ISHARES MSCI CHINA INDEX FUND D(NQ)

RDTE//20201231

XDTE//20201230

GRSS//USD0,

PAYD//20210106

Cash Dividend HP INC (NY)

NEWM

ISIN US40434L1052

HP INC (NY)

RDTE//20201209

XDTE//20201208

PAYD//20210106

GRSS//USD0,1938

Cash Dividend LAM RESEARCH CORP (NY)

NEWM

ISIN US5128071082

LAM RESEARCH CORP  (NY)

RDTE//20201209

XDTE//20201208

PAYD//20210106

GRSS//USD1,3

Cash Dividend ORACLE CORP (NY)

REPE

ISIN US68389X1054

ORACLE CORP    (NY)

RDTE//20210107

XDTE//20210106

PAYD//20210121

GRSS//USD0,24

Intrest Payment TESLA 17-25 5,3% REGS

REPL

ISIN USU8810LAA18

TESLA 17-25 5,3  REGS

RDTE//20210212

XDTE//20210215

PAYD//20210215

INTP//2,65

Dividend Reinvestment BODYCOTE PLC (LO)

REPL

ISIN GB00B3FLWH99

BODYCOTE PLC (LO)

RDTE//20210108

XDTE//20210107

PAYD//20210212

GRSS//GBP0,06

ISIN GB00B3FLWH99

BODYCOTE PLC (LO)

ADEX//UKWN

PAYD//20210217

Rights Issue AXACTOR SE (OS)

REPL

ISIN NO0010840515

AXACTOR SE (OS)

RDTE//20201211

XDTE//20201210

NEWO//UKWN

PAYD//UKWN

Dividend Reinvestment SEVERN TRENT PLC NEW (LO)

REPE

ISIN GB00B1FH8J72

SEVERN TRENT PLC NEW  (LO)

RDTE//20201204

XDTE//20201203

PAYD//20210106

GRSS//GBP0,4063

ISIN GB00B1FH8J72

SEVERN TRENT PLC NEW  (LO)

ADEX//UKWN

PAYD//20210106

Cash Dividend FERGUSON PLC (LO)

NEWM

ISIN JE00BJVNSS43

FERGUSON PLC (LO)

PAYD//UKWN

GRSS//UKWN

Cash Dividend WABTEC CORP (NY)

REPL

ISIN US9297401088

WABTEC CORP (NY)

RDTE//20210212

XDTE//20210211

PAYD//20210226

GRSS//USD0,12

Cash Dividend FIAT CHRYSLER AUTOMOBILES NV (MI)

NEWM

ISIN NL0010877643

FIAT CHRYSLER AUTOMOBILES NV (MI)

RDTE//20210115

XDTE//20210114

PAYD//UKWN

GRSS//EUR1,84

Dividend Reinvestment IMPERIAL BRANDS PLC (LO)

REPE

ISIN GB0004544929

IMPERIAL BRANDS PLC       (LO)

RDTE//20201127

XDTE//20201126

PAYD//20201231

GRSS//GBP0,48

ISIN GB0004544929

IMPERIAL BRANDS PLC       (LO)

ADEX//1,/32,748764

PAYD//20210106

Annual General Meeting PFNONWOVENS (PR)

NEWM

ISIN LU0275164910

PFNONWOVENS (PR)

RDTE//20210119

MEET//20210211100000

MEET//per rollam

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

llam-2021

RDDT//20210203120000

Cash Dividend FERGUSON PLC (LO)

REPL

ISIN JE00BJVNSS43

FERGUSON PLC (LO)

RDTE//UKWN

XDTE//UKWN

PAYD//UKWN

GRSS//UKWN

Dividend Reinvestment EXPERIAN PLC (LO)

REPL

ISIN GB00B19NLV48

EXPERIAN PLC  (LO)

RDTE//20210108

XDTE//20210107

PAYD//20210205

GRSS//UKWN

ISIN GB00B19NLV48

EXPERIAN PLC  (LO)

ADEX//UKWN

PAYD//20210205

Merger PEUGEOT DEMAT (PA)

REPL

ISIN FR0000121501

PEUGEOT DEMAT  (PA)

XDTE//20210120

PAYD//20210120

ISIN NL00150001Q9

STELLANTIS N.V (PA)

NEWO//1,742/1,

PAYD//20210120

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

NEWM

ISIN KYG5784H1065

MANCHESTER UNITED PLC -CL.A (NY)

RDTE//20201130

XDTE//20201127

PAYD//20210107

GRSS//USD0,09

Cash Dividend PEPSICO INC (NY)

NEWM

ISIN US7134481081

PEPSICO INC  (NY)

RDTE//20201204

XDTE//20201203

PAYD//20210107

GRSS//USD1,0225

Cash Dividend AMER EXPRESS (NY)

REPE

ISIN US0258161092

AMER EXPRESS  (NY)

RDTE//20210108

XDTE//20210107

PAYD//20210210

GRSS//USD0,43

Cash Dividend MASTERCARD INC -CL A (NY)

REPE

ISIN US57636Q1040

MASTERCARD INC -CL A (NY)

RDTE//20210108

XDTE//20210107

PAYD//20210209

GRSS//USD0,44

Dividend Reinvestment EXPERIAN PLC (LO)

REPL

ISIN GB00B19NLV48

EXPERIAN PLC  (LO)

RDTE//20210108

XDTE//20210107

PAYD//20210205

GRSS//UKWN

ISIN GB00B19NLV48

EXPERIAN PLC  (LO)

ADEX//UKWN

PAYD//20210205

Cash Dividend SIEMENS HEALTHCARE (FR)

REPL

ISIN DE000SHL1006

SIEMENS HEALTHCARE (FR)

RDTE//20210216

XDTE//20210215

PAYD//20210217

GRSS//EUR0,8

Cash Dividend VERIZON COMMUNICATIONS INC (NY)

REPE

ISIN US92343V1044

VERIZON COMMUNICATIONS INC (NY)

RDTE//20210108

XDTE//20210107

PAYD//20210201

GRSS//USD0,6275

Cash Dividend SYSCO CORP (NY)

REPE

ISIN US8718291078

SYSCO CORP (NY)

RDTE//20210108

XDTE//20210107

PAYD//20210129

GRSS//USD0,45

Cash Dividend AVEVA GROUP PLC (LO)

REPE

ISIN GB00BBG9VN75

AVEVA GROUP PLC (LO)

RDTE//20210108

XDTE//20210107

PAYD//20210205

GRSS//GBP0,124

Merger TIFFANY AND CY (NY)

REPL

ISIN US8865471085

TIFFANY AND CY  (NY)

RDTE//UKWN

XDTE//UKWN

PAYD//UKWN

OFFR//ACTU/USD131,5

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

NEWM

ISIN LU1072616219

B M EUROPEAN VALUE RETAIL SA. (LO)

RDTE//20210115

XDTE//20210114

PAYD//20210129

GRSS//GBP0,2

Annual General Meeting SIEMENS HEALTHCARE (FR)

NEWM

ISIN DE000SHL1006

SIEMENS HEALTHCARE (FR)

RDTE//20210205

MEET//20210212100000

MEET//a virtual meeting

WEBB//siemens-healthineers.de/hv

RDDT//20210201120000

Reverse Stock Split KONGSBERG AUTOMOTIVE ASA (OS)

NEWM

ISIN NO0003033102

KONGSBERG AUTOMOTIVE ASA (OS)

XDTE//20210203

NEWO//1,/10,

PAYD//20210203

Data: 5.01.2021

Annual General Meeting THYSSENKRUPP AG (FR)

REPL

ISIN DE0007500001

THYSSENKRUPP AG (FR)

RDTE//20210114

MEET//20210205100000

MEET//virtual meeting

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

nnual-general-meeting

RDDT//20210125120000

Cash Dividend VANECK VECTORS PHARMACEUTIC. ETF

NEWM

ISIN US92189F4292

VANECK VECTORS PHARMACEUTIC. ETF(NY

RDTE//20201230

XDTE//20201229

PAYD//20210105

GRSS//USD0,1271

Cash Dividend JPMORGAN CHASE & CO (NY)

REPE

ISIN US46625H1005

JPMORGAN CHASE   CO   (NY)

RDTE//20210106

XDTE//20210105

PAYD//20210131

GRSS//USD0,9

Cash Dividend BEST BUY CO. (NY)

NEWM

ISIN US0865161014

BEST BUY CO. (NY)

RDTE//20201215

XDTE//20201214

PAYD//20210105

GRSS//USD0,55

Dividend Reinvestment BODYCOTE PLC (LO)

REPL

ISIN GB00B3FLWH99

BODYCOTE PLC (LO)

RDTE//20210108

XDTE//20210107

PAYD//20210212

GRSS//GBP0,06

ISIN GB00B3FLWH99

BODYCOTE PLC (LO)

ADEX//UKWN

PAYD//20210212

Merger RMG ACQUISITION CORP-A-(NY)

NEWM

ISIN US7496411064

RMG ACQUISITION CORP-A-(NY)

XDTE//20201230

PAYD//20201230

ISIN US7761531083

ROMEO POWER INC-A (NY)

NEWO//1,/1,

PAYD//20201230

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

NEWM

ISIN DE0001134922

DEUTSCHLAND REP 94-24 6,25  04/01

XDTE//20220104

PAYD//20220104

INTP//6,25

Merger TIFFANY AND CY (NY)

REPL

ISIN US8865471085

TIFFANY AND CY  (NY)

RDTE//UKWN

XDTE//UKWN

PAYD//UKWN

OFFR//ACTU/USD135,

Cash Dividend JOHNSON & JOHNSON CO (NY)

NEWM

ISIN US4781601046

JOHNSON   JOHNSON CO  (NY)

RDTE//20210223

XDTE//20210222

PAYD//20210309

GRSS//USD1,01

Cash Dividend ASSICURAZIONI GENERALI (MI)

NEWM

ISIN IT0000062072

ASSICURAZIONI GENERALI (MI)

RDTE//20210525

XDTE//20210524

PAYD//20210526

GRSS//EUR0,5

Cash Dividend ENEL SPA (MI)

REPL

ISIN IT0003128367

ENEL SPA (MI)

RDTE//20210720

XDTE//20210719

PAYD//20210721

GRSS//EUR0,168

Cash Dividend CVS HEALTH CORP (NY)

NEWM

ISIN US1266501006

CVS HEALTH CORP      (NY)

RDTE//20210122

XDTE//20210121

PAYD//20210201

GRSS//USD0,5

Worthless RENEURON GROUP RIGHT EX101220/1(LO)

NEWM

ISIN GB00BLD4BH94

RENEURON GROUP RIGHT EX101220/1(LO)

XDTE//20201230

PAYD//20201230

POST//20210105

Data: 4.01.2021

Cash Dividend YAMANA GOLD INC (NY)

REPE

ISIN CA98462Y1007

YAMANA GOLD INC  (NY)

RDTE//20201231

XDTE//20201230

PAYD//20210114

GRSS//USD0,02625

Cash Dividend GLOBAL X URANIUM ETF D

REPE

ISIN US37954Y8710

GLOBAL X URANIUM ETF D (NY)

RDTE//20201231

XDTE//20201230

PAYD//20210108

GRSS//USD0,10319

Extraordinary General Meeting EUROPCAR MOBILITY GROUP (PA)

REPL

ISIN FR0012789949

EUROPCAR MOBILITY GROUP (PA)

RDTE//20210118

MEET//20210120150000

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

ial-documentation/shareholders-meet

ing

RDDT//20210112120000

Cash Dividend GLOBAL X LITHIUM &BATT TEC ETF D

REPE

ISIN US37954Y8553

GLOBAL X LITHIUM  BATT TEC ETF D(NY

RDTE//20201231

XDTE//20201230

PAYD//20210108

GRSS//USD0,08788

Cash Dividend GLOBAL X SILVER MINERS ETF-D

REPE

ISIN US37954Y8488

GLOBAL X SILVER MINERS ETF-D (NY)

RDTE//20201231

XDTE//20201230

PAYD//20210108

GRSS//USD0,734727

Cash Dividend GLOBAL X COPPER MINERS ETF D

REPE

ISIN US37954Y8306

GLOBAL X COPPER MINERS ETF D (NY)

RDTE//20201231

XDTE//20201230

PAYD//20210108

GRSS//USD0,322596

Cash Dividend ISHARES MSCI TURKEY INVEST MKT

NEWM

ISIN US4642867158

ISHARES MSCI TURKEY INVEST MKT (NY)

RDTE//20201228

XDTE//20201224

GRSS//USD0,

PAYD//20201231

Change VISTRA CORP (NY)

NEWM

ISIN US92840M1027

VISTRA CORP (NY)

CHAN//NAME

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

OLD NAME:VISTRA ENERGY CORP.

NEW NAME:VISTRA CORP.

ISIN REMAINS THE SAME.

Dividend Reinvestment UNILEVER PLC (LO)

REPL

ISIN GB00B10RZP78

UNILEVER PLC   (LO)

RDTE//20210226

XDTE//20210225

PAYD//20210317

GRSS//UKWN

ISIN GB00B10RZP78

UNILEVER PLC   (LO)

ADEX//UKWN

PAYD//20210317

Cash Dividend PROSPECT CAPITAL CORP (NY)

NEWM

ISIN US74348T1025

PROSPECT CAPITAL CORP (NY)

RDTE//20210129

XDTE//20210128

PAYD//20210218

GRSS//USD0,06

Cash Dividend INTERCONTINENTAL EXCHANGE INC (PA)

NEWM

ISIN US45866F1049

INTERCONTINENTAL EXCHANGE INC (PA)

RDTE//20201216

XDTE//20201215

PAYD//20201231

GRSS//USD0,3

Cash Dividend GARMIN LTD (NY)

NEWM

ISIN CH0114405324

GARMIN LTD (NY)

RDTE//20201215

XDTE//20201214

PAYD//20201231

GRSS//USD0,61

Cash Dividend UNIVERSAL DISPLAY CORP (NY)

NEWM

ISIN US91347P1057

UNIVERSAL DISPLAY CORP   (NY)

RDTE//20201215

XDTE//20201214

PAYD//20201231

GRSS//USD0,15

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

NEWM

ISIN US46138E7849

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

RDTE//20201222

XDTE//20201221

PAYD//20201231

GRSS//USD0,10498

Cash Dividend PROSHARES TRUST PROSH.SH.QQQ-ETF

NEWM

ISIN US74347B7148

PROSHARES TRUST PROSH.SH.QQQ-ETF(NY

RDTE//20201224

XDTE//20201223

GRSS//USD0,

PAYD//20201231

Cash Dividend PROSH.ULTRAPRO SHORT S&P500 ETF

NEWM

ISIN US74347B2685

PROSH.ULTRAPRO SHORT S P500 ETF(NY)

RDTE//20201224

XDTE//20201223

GRSS//USD0,

PAYD//20201231

Cash Dividend PROSHARES SHORT S&P500 ETF D

NEWM

ISIN US74347B4251

PROSHARES SHORT S P500 ETF D (NY)

RDTE//20201224

XDTE//20201223

GRSS//USD0,

PAYD//20201231

Cash Dividend PROSHARES ULTRASHORT S&P500 ETF

NEWM

ISIN US74347B3832

PROSHARES ULTRASHORT S P500 ETF(NY)

RDTE//20201224

XDTE//20201223

GRSS//USD0,

PAYD//20201231

Cash Dividend VENTAS INC (NY)

REPE

ISIN US92276F1003

VENTAS INC     (NY)

RDTE//20210104

XDTE//20201231

PAYD//20210120

GRSS//USD0,45

Cash Dividend CARDINAL HEALTH INC (NY)

REPE

ISIN US14149Y1082

CARDINAL HEALTH INC (NY)

RDTE//20210104

XDTE//20201231

PAYD//20210115

GRSS//USD0,4859

Cash Dividend MARTIN MARIETTA MATERIALS (NY)

NEWM

ISIN US5732841060

MARTIN MARIETTA MATERIALS (NY)

RDTE//20201201

XDTE//20201130

PAYD//20201231

GRSS//USD0,57

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

NEWM

ISIN US3015057074

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

RDTE//20201229

XDTE//20201228

PAYD//20201231

GRSS//USD0,119194

Cash Dividend PROLOGIS INC (NY)

NEWM

ISIN US74340W1036

PROLOGIS INC (NY)

RDTE//20201218

XDTE//20201217

PAYD//20201231

GRSS//USD0,58

Cash Dividend BRISTOL-MYERS SQUIBB (NY)

REPE

ISIN US1101221083

BRISTOL-MYERS SQUIBB  (NY)

RDTE//20210104

XDTE//20201231

PAYD//20210201

GRSS//USD0,49

Cash Dividend BECTON DICKINSON (NY)

NEWM

ISIN US0758871091

BECTON DICKINSON (NY)

RDTE//20201210

XDTE//20201209

PAYD//20201231

GRSS//USD0,83

Dividend Reinvestment EXPERIAN PLC (LO)

REPL

ISIN GB00B19NLV48

EXPERIAN PLC  (LO)

RDTE//20210108

XDTE//20210107

PAYD//20210205

GRSS//UKWN

ISIN GB00B19NLV48

EXPERIAN PLC  (LO)

ADEX//UKWN

PAYD//20210205

Dividend Reinvestment IMPERIAL BRANDS PLC (LO)

NEWM

ISIN GB0004544929

IMPERIAL BRANDS PLC       (LO)

RDTE//20201127

XDTE//20201126

PAYD//20201231

GRSS//GBP0,48

Change OASIS PETROLEUM CW 191124 (NY)

NEWM

ISIN US6742151169

OASIS PETROLEUM CW 191124 (NY)

EFFD//20201217

CHAN//TERM

ADTX//UPDATE OF WARRANT MODALITIES .

EXPIRATION DATE: 19/11/2024

EXERCISE PRICE: 94,57 USD

RATIO: 1/1

WARRANT IS CONVERTIBLE ON ISIN

US6742152076

ADTX//OASIS PETROLEUM NEW SHARE.

Extraordinary General Meeting EUROPCAR MOBILITY GROUP (PA)

REPL

ISIN FR0012789949

EUROPCAR MOBILITY GROUP (PA)

RDTE//20210118

MEET//20210120150000

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

ial-documentation/shareholders-meet

ing

RDDT//20210112120000

Cash Dividend ISHARES PREFERR.&INCOME SECU.ETF

REPE

ISIN US4642886877

ISHARES PREFERR. INCOME SECU.ETF(NY

RDTE//20201231

XDTE//20201230

PAYD//20210106

GRSS//NILP

Cash Dividend ENEL SPA (MI)

REPL

ISIN IT0003128367

ENEL SPA (MI)

RDTE//20210720

XDTE//20210719

PAYD//20210721

GRSS//EUR0,168

Cash Dividend ISHARES MSCI CHINA INDEX FUND D

REPE

ISIN US46429B6719

ISHARES MSCI CHINA INDEX FUND D(NQ)

RDTE//20201231

XDTE//20201230

PAYD//20210106

GRSS//NILP

Cash Dividend TOTAL SA SP-ADR (NY)

REPL

ISIN US89151E1091

TOTAL SA SP-ADR   (NY)

RDTE//20201231

XDTE//20201230

PAYD//20210125

GRSS//USD0,807906

Change PROVIDENCE SERVICE CORP (NY)

NEWM

ISIN US7438151026

PROVIDENCE SERVICE CORP (NY)

XDTE//UKWN

CHAN//NAME

PAYD//UKWN

NEWO//1,/1,

ADTX//NAME CHANGE:

OLD NAME: PROVIDENCE SERVICE CORP

NEW NAME: MODIVCARE INC

NEW ISIN: TBA

EFFECTIVE DATE: TBA

Cash Dividend ATRIUM EUROPEAN REAL ESTATE LTD(WE)

REPL

ISIN JE00B3DCF752

ATRIUM EUROPEAN REAL ESTATE LTD(WE)

RDTE//20201223

XDTE//20201222

PAYD//20201230

GRSS//EUR0,0675

Dividend Option IBERDROLA SA (MA)

NEWM

ISIN ES0144580Y14

IBERDROLA SA (MA)

ISIN ES06445809L2

IBERDROLA SA RIGHT EX120121 (MA)

RDTE//20210113

XDTE//20210112

PAYD//UKWN

ISIN ES0144583236

IBERDROLA SA TEMP (MA)

NEWO//UKWN

PAYD//UKWN

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

REPE

ISIN DE0001134922

DEUTSCHLAND REP 94-24 6,25  04/01

RDTE//20201231

XDTE//20210104

PAYD//20210104

INTP//6,25

Rights Distribution IBERDROLA SA (MA)

NEWM

ISIN ES0144580Y14

IBERDROLA SA (MA)

RDTE//20210113

XDTE//20210112

ISIN ES06445809L2

IBERDROLA SA RIGHT EX120121 (MA)

ADEX//1,/1,

PAYD//20210112

Cash Dividend AUTOMATIC DATA PROCE (NY)

NEWM

ISIN US0530151036

AUTOMATIC DATA PROCE (NY)

RDTE//20201211

XDTE//20201210

PAYD//20210101

GRSS//USD0,93

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

NEWM

ISIN DE0001134922

DEUTSCHLAND REP 94-24 6,25  04/01

RDTE//20201231

XDTE//20210104

PAYD//20210104

INTP//6,25

Cash Dividend SPIRIT AEROSYSTEMS HOLD CL A (NY)

NEWM

ISIN US8485741099

SPIRIT AEROSYSTEMS HOLD CL A  (NY)

RDTE//20201214

XDTE//20201211

PAYD//20210104

GRSS//USD0,01

Cash Dividend ALLSTATE CORPORATION (NY)

NEWM

ISIN US0200021014

ALLSTATE CORPORATION  (NY)

RDTE//20201130

XDTE//20201127

PAYD//20210104

GRSS//USD0,54

Cash Dividend PPL CORP (NY)

NEWM

ISIN US69351T1060

PPL CORP (NY)

RDTE//20201210

XDTE//20201209

PAYD//20210104

GRSS//USD0,415

Cash Dividend GENUINE PARTS (NY)

NEWM

ISIN US3724601055

GENUINE PARTS (NY)

RDTE//20201204

XDTE//20201203

PAYD//20210104

GRSS//USD0,79

Cash Dividend VIACOMCBS INC (NY)

NEWM

ISIN US92556H2067

VIACOMCBS INC (NY)

RDTE//20201215

XDTE//20201214

PAYD//20210104

GRSS//USD0,24

Cash Dividend ALBEMARLE CORP (NY)

NEWM

ISIN US0126531013

ALBEMARLE CORP  (NY)

RDTE//20201211

XDTE//20201210

PAYD//20210104

GRSS//USD0,385

Cash Dividend WAL-MART INC (NY)

NEWM

ISIN US9311421039

WAL-MART INC (NY)

RDTE//20201211

XDTE//20201210

PAYD//20210104

GRSS//USD0,54

Cash Dividend GUESS INC (NY)

NEWM

ISIN US4016171054

GUESS INC (NY)

RDTE//20201216

XDTE//20201215

PAYD//20210104

GRSS//USD0,1125

Cash Dividend ENDESA SA (MA)

NEWM

ISIN ES0130670112

ENDESA SA (MA)

RDTE//20201231

XDTE//20201230

PAYD//20210104

GRSS//EUR0,7

Cash Dividend CISCO SYSTEMS INC (NY)

REPE

ISIN US17275R1023

CISCO SYSTEMS INC  (NY)

RDTE//20210105

XDTE//20210104

PAYD//20210120

GRSS//USD0,36

Conversion ELECTRICITE DE FRANCE (PA)

REPL

ISIN FR0010242511

ELECTRICITE DE FRANCE  (PA)

RDDT//20201125120000

PAYD//20210104

ISIN FR0014000R76

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

NEWO//1,/1,

PAYD//20210104

Dividend Reinvestment IMPERIAL BRANDS PLC (LO)

NEWM

ISIN GB0004544929

IMPERIAL BRANDS PLC       (LO)

RDTE//20210219

XDTE//20210218

PAYD//20210331

GRSS//GBP0,4801

ISIN GB0004544929

IMPERIAL BRANDS PLC       (LO)

ADEX//UKWN

PAYD//20210331

Cash Dividend DOLLAR GENERAL CORP

REPE

ISIN US2566771059

DOLLAR GENERAL CORP

RDTE//20210105

XDTE//20210104

PAYD//20210119

GRSS//USD0,36

Cash Dividend PHILIP MORRIS INT. (NY)

REPE

ISIN US7181721090

PHILIP MORRIS INT. (NY)

RDTE//20201223

XDTE//20201222

PAYD//20210111

GRSS//USD1,2

Cash Dividend TOTAL SE (PA)

REPL

ISIN FR0000120271

TOTAL SE (PA)

RDTE//20210105

XDTE//20210104

PAYD//20210111

GRSS//EUR0,66

Data: 30.12.2020

Annual General Meeting THYSSENKRUPP AG (FR)

NEWM

ISIN DE0007500001

THYSSENKRUPP AG (FR)

RDTE//20210114

MEET//20210205100000

MEET//virtual meeting

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

nnual-general-meeting

RDDT//20210125120000

Spin Off PROTEOSTASIS THERAPEUTICS INC (NY)

REPL

ISIN US74373B1098

PROTEOSTASIS THERAPEUTICS INC (NY)

RDTE//20201222

XDTE//20201221

ISIN US743CVR0529

PROTEOSTASIS THERAPEUTICS CONTRA(NY

ADEX//1,/1,

PAYD//UKWN

Redemption NATIXIS 18-20 VAR% 31/12

REPE

ISIN XS1818340728

NATIXIS 18-20 VAR  31/12

RDTE//20201229

XDTE//20201230

PAYD//20201230

RATE//100,

Intrest Payment NATIXIS 18-20 VAR% 31/12

REPE

ISIN XS1818340728

NATIXIS 18-20 VAR  31/12

RDTE//20201229

XDTE//20201230

PAYD//20201230

INTP//NILP

Cash Dividend LUNDIN ENERGY AB (ST)

REPE

ISIN SE0000825820

LUNDIN ENERGY AB  (ST)

RDTE//20210104

XDTE//20201230

PAYD//20210108

GRSS//SEK2,08

Cash Dividend DEVON ENERGY CORP (NY)

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

NEWM

ISIN US25179M1036

DEVON ENERGY CORP (NY)

RDTE//20201211

XDTE//20201210

PAYD//20201230

GRSS//USD0,11

Cash Dividend VANGUARD GROUP MID-CAP ETF DIV

NEWM

ISIN US9229086296

VANGUARD GROUP MID-CAP ETF DIV (NY)

RDTE//20201228

XDTE//20201224

PAYD//20201230

GRSS//USD0,9373

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

NEWM

ISIN US9229087690

VANGUARD I.T.ETF TOTAL ST.MRKT  DIV

RDTE//20201228

XDTE//20201224

PAYD//20201230

GRSS//USD0,7818

Cash Dividend ARES CAPITAL CORP (NY)

NEWM

ISIN US04010L1035

ARES CAPITAL CORP (NY)

RDTE//20201215

XDTE//20201214

PAYD//20201230

GRSS//USD0,4

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

NEWM

ISIN US25460G8318

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

RDTE//20201223

XDTE//20201222

GRSS//USD0,

PAYD//20201230

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

NEWM

ISIN IE00BKX55Q28

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

RDTE//20201218

XDTE//20201217

PAYD//20201230

GRSS//GBP0,119002

Cash Dividend STAG INDUSTRIAL INC (NY)

REPE

ISIN US85254J1025

STAG INDUSTRIAL INC (NY)

RDTE//20201231

XDTE//20201230

PAYD//20210115

GRSS//USD0,12

Cash Dividend STAG INDUSTRIAL INC (NY)

REPE

ISIN US85254J1025

STAG INDUSTRIAL INC (NY)

RDTE//20201231

XDTE//20201230

PAYD//20210115

GRSS//USD0,12

Cash Dividend FMC CORP (NY)

REPE

ISIN US3024913036

FMC CORP    (NY)

RDTE//20201231

XDTE//20201230

PAYD//20210121

GRSS//USD0,48

Cash Dividend NEW RESIDENTIAL INVESTMENT CORP (NY

REPE

ISIN US64828T2015

NEW RESIDENTIAL INVESTMENT CORP (NY

RDTE//20201231

XDTE//20201230

PAYD//20210129

GRSS//USD0,2

Cash Dividend GOLDMAN SACHS GROUP INC (NY)

NEWM

ISIN US38141G1040

GOLDMAN SACHS GROUP INC (NY)

RDTE//20201202

XDTE//20201201

PAYD//20201230

GRSS//USD1,25

Cash Dividend ENDESA SA (MA)

REPE

ISIN ES0130670112

ENDESA SA (MA)

RDTE//20201231

XDTE//20201230

PAYD//20210104

GRSS//EUR0,7

Cash Dividend TELEFONICA SA (MA)

NEWM

ISIN ES0178430E18

TELEFONICA SA       (MA)

RDTE//20201214

XDTE//20201211

PAYD//20201230

GRSS//EUR0,194

Cash Dividend GILEAD SCIENCES INC (NY)

NEWM

ISIN US3755581036

GILEAD SCIENCES INC (NY)

RDTE//20201215

XDTE//20201214

PAYD//20201230

GRSS//USD0,68

Cash Dividend NUCOR CORP (NY)

REPE

ISIN US6703461052

NUCOR CORP (NY)

RDTE//20201231

XDTE//20201230

PAYD//20210211

GRSS//USD0,405

Tender Offer BUWOG-ASP NZ/BAR-RIGHT EX170119

NEWM

ISIN AT0000A23KB4

BUWOG-ASP NZ/BAR-RIGHT EX170119

PAYD//UKWN

OFFR//ACTU/EUR1,2

Cash Dividend EDISON INTERNATIONAL (NY)

REPE

ISIN US2810201077

EDISON INTERNATIONAL (NY)

RDTE//20201231

XDTE//20201230

PAYD//20210131

GRSS//USD0,6625

Cash Dividend NUTRIEN LTD (NY)

REPE

ISIN CA67077M1086

NUTRIEN LTD (NY)

RDTE//20201231

XDTE//20201230

PAYD//20210114

GRSS//USD0,45

Cash Dividend DEERE & CO (NY)

REPE

ISIN US2441991054

DEERE   CO (NY)

RDTE//20201231

XDTE//20201230

PAYD//20210208

GRSS//USD0,76

Cash Dividend US BANCORP NEW (NY)

REPE

ISIN US9029733048

US BANCORP NEW (NY)

RDTE//20201231

XDTE//20201230

PAYD//20210115

GRSS//USD0,42

Cash Dividend BLACKSTONE MORTGAGE TRUST INC (NY)

REPE

ISIN US09257W1009

BLACKSTONE MORTGAGE TRUST INC (NY)

RDTE//20201231

XDTE//20201230

PAYD//20210115

GRSS//USD0,62

Cash Dividend FRANKLIN RESOURCES (NY)

REPE

ISIN US3546131018

FRANKLIN RESOURCES  (NY)

RDTE//20201231

XDTE//20201230

PAYD//20210115

GRSS//USD0,28

Cash Dividend ISHARES MSCI TURKEY INVEST MKT

REPE

ISIN US4642867158

ISHARES MSCI TURKEY INVEST MKT (NY)

RDTE//20201228

XDTE//20201224

PAYD//20201231

GRSS//NILP

Capital distribution ATRIUM EUROPEAN REAL ESTATE LTD(WE)

NEWM

ISIN JE00B3DCF752

ATRIUM EUROPEAN REAL ESTATE LTD(WE)

RDTE//20201208

XDTE//20201207

PAYD//20201230

GRSS//EUR0,0675

Data: 29.12.2020

Cash Dividend NIKE INC B (NY)

NEWM

ISIN US6541061031

NIKE INC B      (NY)

RDTE//20201207

XDTE//20201204

PAYD//20201229

GRSS//USD0,275

Cash Dividend NVIDIA CORP (NY)

NEWM

ISIN US67066G1040

NVIDIA CORP (NY)

RDTE//20201204

XDTE//20201203

PAYD//20201229

GRSS//USD0,16

Cash Dividend GOLD RESOURCE CORP (NY)

NEWM

ISIN US38068T1051

GOLD RESOURCE CORP  (NY)

RDTE//20210111

XDTE//20210108

PAYD//20210125

GRSS//USD0,003333

Cash Dividend SIEMENS AG- NOM (FR)

REPL

ISIN DE0007236101

SIEMENS AG- NOM  (FR)

RDTE//20210205

XDTE//20210204

PAYD//20210208

GRSS//EUR3,5

Cash Dividend VANECK VECTORS PHARMACEUTIC. ETF

REPE

ISIN US92189F4292

VANECK VECTORS PHARMACEUTIC. ETF(NY

RDTE//20201230

XDTE//20201229

PAYD//20210105

GRSS//USD0,1271

Cash Dividend PHILIP MORRIS INT. (NY)

REPL

ISIN US7181721090

PHILIP MORRIS INT. (NY)

RDTE//20201223

XDTE//20201222

PAYD//20210111

GRSS//USD1,2

Dividend Reinvestment BRIT. AMER TOBACCO PLC (LO)

REPL

ISIN GB0002875804

BRIT. AMER TOBACCO PLC (LO)

RDTE//20201218

XDTE//20201217

PAYD//20210203

GRSS//GBP0,526

ISIN GB0002875804

BRIT. AMER TOBACCO PLC (LO)

ADEX//UKWN

PAYD//20210203

Dividend Reinvestment BP PLC (LO)

NEWM

ISIN GB0007980591

BP PLC    (LO)

RDTE//20210219

XDTE//20210218

PAYD//20210326

GRSS//UKWN

ISIN GB0007980591

BP PLC    (LO)

ADEX//UKWN

PAYD//20210326

Data: 28.12.2020

Cash Dividend LUNDIN ENERGY AB (ST)

ISIN SE0000825820

LUNDIN ENERGY AB  (ST)

RDTE//20210104

XDTE//20201230

PAYD//20210108

GRSS//SEK2,08

Worthless ALSTOM RIGHT EX171120 (PA)

NEWM

ISIN FR0014000IN0

ALSTOM RIGHT EX171120 (PA)

XDTE//20201207

PAYD//20201207

Dividend Reinvestment VODAFONE GROUP PLC REGD (LO)

REPL

ISIN GB00BH4HKS39

VODAFONE GROUP PLC REGD (LO)

RDTE//20201218

XDTE//20201217

PAYD//20210205

GRSS//UKWN

ISIN GB00BH4HKS39

VODAFONE GROUP PLC REGD (LO)

ADEX//UKWN

PAYD//20210210

Spin Off PROTEOSTASIS THERAPEUTICS INC (NY)

REPL

ISIN US74373B1098

PROTEOSTASIS THERAPEUTICS INC (NY)

RDTE//20201222

XDTE//20201221

ADEX//1,/1,

PAYD//UKWN

Cash Dividend VANECK VECTORS VIETNAM ETF-D

NEWM

ISIN US92189F8178

VANECK VECTORS VIETNAM ETF-D (NY)

RDTE//20201222

XDTE//20201221

PAYD//20201228

GRSS//USD0,07

Cash Dividend FIDELITY NATIONAL INFORMATION (NY)

NEWM

ISIN US31620M1062

FIDELITY NATIONAL INFORMATION (NY)

RDTE//20201214

XDTE//20201211

PAYD//20201228

GRSS//USD0,35

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

NEWM

ISIN US92189H8051

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

RDTE//20201222

XDTE//20201221

PAYD//20201228

GRSS//USD0,5348

Cash Dividend VANGUARD INDEX FD VANG.S&P500-

NEWM

ISIN US9229083632

VANGUARD INDEX FD VANG.S P500- (NY)

RDTE//20201223

XDTE//20201222

PAYD//20201228

GRSS//USD1,3829

Cash Dividend AMERICAN INTERNATIONAL GROUP INC(NY

NEWM

ISIN US0268747849

AMERICAN INTERNATIONAL GROUP INC(NY

RDTE//20201214

XDTE//20201211

PAYD//20201228

GRSS//USD0,32

Cash Dividend FEDEX CORP (NY)

NEWM

ISIN US31428X1063

FEDEX CORP (NY)

RDTE//20201214

XDTE//20201211

PAYD//20201228

GRSS//USD0,65

Cash Dividend VANECK VEC.ETF JR GOLD MINERS-

NEWM

ISIN US92189F7915

VANECK VEC.ETF JR GOLD MINERS-(NY)

RDTE//20201222

XDTE//20201221

PAYD//20201228

GRSS//USD0,8554

Cash Dividend VANECK VECT.GOLD MINERS ETF

NEWM

ISIN US92189F1066

VANECK VECT.GOLD MINERS ETF  (NY)

RDTE//20201222

XDTE//20201221

PAYD//20201228

GRSS//USD0,1899

Cash Dividend NEWMONT CORPORATION (NY)

NEWM

ISIN US6516391066

NEWMONT CORPORATION (NY)

RDTE//20201211

XDTE//20201210

PAYD//20201228

GRSS//USD0,4

Cash Dividend NEWMONT CORPORATION (NY)

NEWM

ISIN US6516391066

NEWMONT CORPORATION (NY)

RDTE//20201211

XDTE//20201210

PAYD//20201228

GRSS//USD0,4

Intrest Payment TURKIJE 05-25 7,375%

REPL

ISIN US900123AW05

TURKIJE 05-25 7,375

RDTE//20210204

XDTE//20210205

PAYD//20210205

INTP//3,6875

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

REPE

ISIN US9229087690

VANGUARD I.T.ETF TOTAL ST.MRKT  DIV

RDTE//20201228

XDTE//20201224

PAYD//20201230

GRSS//USD0,7818

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

REPE

ISIN US3015057074

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

RDTE//20201229

XDTE//20201228

PAYD//20201231

GRSS//USD0,119194

Redemption ROYAL DUTCH SHE.RIGHT EX121120/5(AS

ISIN NL00150001W7

ROYAL DUTCH SHE.RIGHT EX121120/5(AS

XDTE//20201228

PAYD//20201228

OFFR//ACTU/EUR0,117745

Data: 23.12.2020

Cash Dividend FIDELITY NASDAQ COMP INDX TS ETF

NEWM

ISIN US3159128087

FIDELITY NASDAQ COMP INDX TS ETF(NY

RDTE//20201221

XDTE//20201218

PAYD//20201223

GRSS//USD1,041

Cash Dividend ISHARES PREFERR.&INCOME SECU.ETF

NEWM

ISIN US4642886877

ISHARES PREFERR. INCOME SECU.ETF(NY

RDTE//20201218

XDTE//20201217

PAYD//20201223

GRSS//USD0,061457

Cash Dividend ISHARES BARCLAYS 20+ YEAR TR

NEWM

ISIN US4642874329

ISHARES BARCLAYS 20+ YEAR TR (NY)

RDTE//20201218

XDTE//20201217

PAYD//20201223

GRSS//USD0,163928

Cash Dividend KIMCO REALTY CORP (NY)

NEWM

ISIN US49446R1095

KIMCO REALTY CORP  (NY)

RDTE//20201209

XDTE//20201208

PAYD//20201223

GRSS//USD0,16

Cash Dividend GOLD RESOURCE CORP (NY)

NEWM

ISIN US38068T1051

GOLD RESOURCE CORP  (NY)

RDTE//20201211

XDTE//20201210

PAYD//20201223

GRSS//USD0,003333

Cash Dividend HALLIBURTON CY (HOLDING) (NY)

NEWM

ISIN US4062161017

HALLIBURTON CY (HOLDING) (NY)

RDTE//20201203

XDTE//20201202

PAYD//20201223

GRSS//USD0,045

Cash Dividend ELECTRONIC ARTS INC (NY)

NEWM

ISIN US2855121099

ELECTRONIC ARTS INC (NY)

RDTE//20201202

XDTE//20201201

PAYD//20201223

GRSS//USD0,17

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

NEWM

ISIN IE0005042456

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

RDTE//20201211

XDTE//20201210

PAYD//20201223

GRSS//GBP0,0345

Cash Dividend ENAGAS (MA)

NEWM

ISIN ES0130960018

ENAGAS   (MA)

RDTE//20201222

XDTE//20201221

PAYD//20201223

GRSS//EUR0,672

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

NEWM

ISIN IE0031442068

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

RDTE//20201211

XDTE//20201210

PAYD//20201223

GRSS//USD0,1172

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

REPL

ISIN USG50027AE42

JAGUAR LAND ROVER 13-23 5,625

RDTE//20210129

XDTE//20210201

PAYD//20210201

INTP//2,8125

Intrest Payment OMAN 19-29 6% MTN REGS

REPL

ISIN XS1944412748

OMAN 19-29 6  MTN REGS

RDTE//20210129

XDTE//20210201

PAYD//20210201

INTP//3,

Intrest Payment ASTANA FIN 15-24 0%

NEWM

ISIN XS1056732214

ASTANA FIN 15-24 0

RDTE//20201221

XDTE//20201222

GRSS//USD0,

PAYD//20201222

Cash Dividend PETROLEO BRASILEIRO -ADR (NY)

NEWM

ISIN US71654V4086

PETROLEO BRASILEIRO -ADR  (NY)

RDTE//20200724

XDTE//20200723

PAYD//20201222

GRSS//USD0,093784

Merger SLACK TECHNOLOGIES INC (NY)

NEWM

ISIN US83088V1026

SLACK TECHNOLOGIES INC (NY)

RDTE//UKWN

XDTE//UKWN

NEWO//UKWN

PAYD//UKWN

Cash Dividend SIMON PROPERTY GROUP INC (NY)

REPE

ISIN US8288061091

SIMON PROPERTY GROUP INC (NY)

RDTE//20201224

XDTE//20201223

PAYD//20210122

GRSS//USD1,3

Cash Dividend PROSH.ULTRAPRO SHORT S&P500 ETF

REPE

ISIN US74347B2685

PROSH.ULTRAPRO SHORT S P500 ETF(NY)

RDTE//20201224

XDTE//20201223

PAYD//20201231

GRSS//NILP

Cash Dividend PROSHARES ULTRASHORT S&P500 ETF

REPE

ISIN US74347B3832

PROSHARES ULTRASHORT S P500 ETF(NY)

RDTE//20201224

XDTE//20201223

PAYD//20201231

GRSS//NILP

Cash Dividend PROSHARES SHORT S&P500 ETF D

REPE

ISIN US74347B4251

PROSHARES SHORT S P500 ETF D (NY)

RDTE//20201224

XDTE//20201223

PAYD//20201231

GRSS//NILP

Cash Dividend PROSHARES TRUST PROSH.SH.QQQ-ETF

REPE

ISIN US74347B7148

PROSHARES TRUST PROSH.SH.QQQ-ETF(NY

RDTE//20201224

XDTE//20201223

PAYD//20201231

GRSS//NILP

Annual General Meeting IMPERIAL BRANDS PLC (LO)

NEWM

ISIN GB0004544929

IMPERIAL BRANDS PLC       (LO)

RDTE//20210201

MEET//20210203143000

MEET//virtual webcast event

RDDT//20210127120000

Cash Dividend AVEVA GROUP PLC (LO)

REPL

ISIN GB00BBG9VN75

AVEVA GROUP PLC (LO)

RDTE//20210108

XDTE//20210107

PAYD//20210205

GRSS//GBP0,124

Dividend Reinvestment BAE SYSTEMS Plc (LO)

NEWM

ISIN GB0002634946

BAE SYSTEMS Plc     (LO)

RDTE//20210423

XDTE//20210422

PAYD//20210601

GRSS//UKWN

ISIN GB0002634946

BAE SYSTEMS Plc     (LO)

ADEX//UKWN

PAYD//20210601

Reverse Stock Split PROTEOSTASIS THERAPEUTICS INC (NY)

REPE

ISIN US74373B1098

PROTEOSTASIS THERAPEUTICS INC (NY)

XDTE//20201223

PAYD//20201223

ISIN US98872L1026

YUMANITY THERAPEUTICS INC (NY)

NEWO//1,/20,

PAYD//20201223

Dividend Reinvestment BP PLC (LO)

REPE

ISIN GB0007980591

BP PLC    (LO)

RDTE//20201106

XDTE//20201105

PAYD//20201218

GRSS//GBP0,039169

ISIN GB0007980591

BP PLC    (LO)

ADEX//1,/70,328831

PAYD//20201218

Spin Off PROTEOSTASIS THERAPEUTICS INC (NY)

NEWM

ISIN US74373B1098

PROTEOSTASIS THERAPEUTICS INC (NY)

RDTE//20201222

XDTE//20201221

ADEX//1,/1,

PAYD//UKWN

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

REPL

ISIN US9229087690

VANGUARD I.T.ETF TOTAL ST.MRKT  DIV

RDTE//20201228

XDTE//20201224

PAYD//20201230

GRSS//USD0,7818

Cash Dividend VANGUARD GROUP MID-CAP ETF DIV

REPL

ISIN US9229086296

VANGUARD GROUP MID-CAP ETF DIV (NY)

RDTE//20201228

XDTE//20201224

PAYD//20201230

GRSS//USD0,9373

Merger PIVOTAL INVESTMENT CORPORAT. II(NY)

NEWM

ISIN US72582K1007

PIVOTAL INVESTMENT CORPORAT. II(NY)

XDTE//20201222

PAYD//20201222

ISIN US9837FR1002

XL FLEET CORP-A- (NY)

NEWO//1,/1,

PAYD//20201222

Spin Off GOLD RESOURCE CORP (NY)

NEWM

ISIN US38068T1051

GOLD RESOURCE CORP  (NY)

RDTE//20201228

XDTE//20201224

ADEX//0,285714/1,

PAYD//20201231

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

REPL

ISIN DE000TUAG000

TUI (NAMENS-AKTIEN) (FR)

RDTE//20201223

MEET//20210105100000

MEET//virtual meeting

RDDT//20201223120000

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

NEWM

ISIN US8110544025

SCRIPPS CO E.W.-A-   (NY)

RDTE//20201215

XDTE//20201214

PAYD//20201224

GRSS//USD0,05

Cash Dividend WISDOMTREE EM SMALL CAP ETF

NEWM

ISIN US97717W2816

WISDOMTREE EM SMALL CAP ETF (NY)

RDTE//20201222

XDTE//20201221

PAYD//20201224

GRSS//USD0,48751

Cash Dividend VANGUARD FTSE PACIFIC ETF D

NEWM

ISIN US9220428661

VANGUARD FTSE PACIFIC ETF D  (NY)

RDTE//20201222

XDTE//20201221

PAYD//20201224

GRSS//USD0,8822

Cash Dividend LOCKHEED MARTIN CORP (NY)

NEWM

ISIN US5398301094

LOCKHEED MARTIN CORP  (NY)

RDTE//20201201

XDTE//20201130

PAYD//20201224

GRSS//USD2,6

Cash Dividend BANK OF AMERICA CORP (NY)

NEWM

ISIN US0605051046

BANK OF AMERICA CORP   (NY)

RDTE//20201204

XDTE//20201203

PAYD//20201224

GRSS//USD0,18

Cash Dividend ALTRIA GROUP INC (NY)

REPE

ISIN US02209S1033

ALTRIA GROUP INC (NY)

RDTE//20201228

XDTE//20201224

PAYD//20210111

GRSS//USD0,86

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

NEWM

ISIN IE00B652H904

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

RDTE//20201211

XDTE//20201210

PAYD//20201223

GRSS//USD0,1197

Dividend Reinvestment BAE SYSTEMS Plc (LO)

REPL

ISIN GB0002634946

BAE SYSTEMS Plc     (LO)

RDTE//20210423

XDTE//20210422

PAYD//20210601

GRSS//UKWN

ISIN GB0002634946

BAE SYSTEMS Plc     (LO)

ADEX//UKWN

PAYD//20210601

Extraordinary General Meeting BANK OF IRELAND GROUP PLC (DU)

REPL

ISIN IE00BD1RP616

BANK OF IRELAND GROUP PLC (DU)

RDTE//20210117

MEET//20210119110000

MEET//Proxy voting

RDDT//20210107120000

Cash Dividend VANGUARD GROUP MID-CAP ETF DIV

REPE

ISIN US9229086296

VANGUARD GROUP MID-CAP ETF DIV (NY)

RDTE//20201228

XDTE//20201224

PAYD//20201230

GRSS//USD0,9373

Cash Dividend ISHARES MSCI TURKEY INVEST MKT

REPL

ISIN US4642867158

ISHARES MSCI TURKEY INVEST MKT (NY)

RDTE//20201228

XDTE//20201224

PAYD//20201231

GRSS//UKWN

Data: 22.12.2020

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

REPL

ISIN DE000TUAG000

TUI (NAMENS-AKTIEN) (FR)

RDTE//20201223

MEET//20210105100000

MEET//virtual meeting

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

SM/EQS/LMBVWGCMWOXKIXMIOQRFHNQB.htm

l

RDDT//20201223120000

Cash Dividend TIFFANY AND CY (NY)

NEWM

ISIN US8865471085

TIFFANY AND CY  (NY)

RDTE//20201201

XDTE//20201130

PAYD//20201222

GRSS//USD0,58

Cash Dividend CITRIX SYSTEMS (NY)

NEWM

ISIN US1773761002

CITRIX SYSTEMS  (NY)

RDTE//20201208

XDTE//20201207

PAYD//20201222

GRSS//USD0,35

Cash Dividend CARRIER GLOBAL CORPORATION (NY)

REPE

ISIN US14448C1045

CARRIER GLOBAL CORPORATION (NY)

RDTE//20201223

XDTE//20201222

PAYD//20210210

GRSS//USD0,12

Cash Dividend MARVELL TECHNOLOGY GROUP LTD (NY)

REPE

ISIN BMG5876H1051

MARVELL TECHNOLOGY GROUP LTD  (NY)

RDTE//20201223

XDTE//20201222

PAYD//20210114

GRSS//USD0,06

Cash Dividend SEAGATE TECHNOLOGY PLC (NY)

REPE

ISIN IE00B58JVZ52

SEAGATE TECHNOLOGY PLC (NY)

RDTE//20201223

XDTE//20201222

PAYD//20210106

GRSS//USD0,67

Cash Dividend VANGUARD INDEX FD VANG.S&P500-

REPE

ISIN US9229083632

VANGUARD INDEX FD VANG.S P500- (NY)

RDTE//20201223

XDTE//20201222

PAYD//20201228

GRSS//USD1,3829

Intrest Payment NATIXIS 18-20 VAR% 31/12

REPL

ISIN XS1818340728

NATIXIS 18-20 VAR  31/12

RDTE//20201229

XDTE//20201230

PAYD//20201230

INTP//NILP

Cash Dividend LOCKHEED MARTIN CORP (NY)

NEWM

ISIN US5398301094

LOCKHEED MARTIN CORP  (NY)

RDTE//20210310

XDTE//20210309

PAYD//20210324

GRSS//USD5,

Cash Dividend VANECK VECTORS VIETNAM ETF-D

REPE

ISIN US92189F8178

VANECK VECTORS VIETNAM ETF-D (NY)

RDTE//20201222

XDTE//20201221

PAYD//20201228

GRSS//USD0,07

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

REPE

ISIN US25460G8318

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

RDTE//20201223

XDTE//20201222

PAYD//20201230

GRSS//NILP

Bankruptcy EUROPCAR MOBILITY GROUP (PA)

NEWM

ISIN FR0012789949

EUROPCAR MOBILITY GROUP (PA)

EFFD//UKWN

ADTX//BANKRUPTCY

Cash Dividend PETROLEO BRASILEIRO -ADR (NY)

REPL

ISIN US71654V4086

PETROLEO BRASILEIRO -ADR  (NY)

RDTE//20200724

XDTE//20200723

PAYD//20201222

GRSS//USD0,093417

Cash Dividend PETROLEO BRASILEIRO -ADR (NY)

REPL

ISIN US71654V4086

PETROLEO BRASILEIRO -ADR  (NY)

RDTE//20200724

XDTE//20200723

PAYD//20201222

GRSS//USD0,093784

Reverse Stock Split TESCO PLC (LO)

REPL

ISIN GB0008847096

TESCO PLC (LO)

XDTE//UKWN

PAYD//UKWN

NEWO//UKWN

Data: 21.12.2020

Annual General Meeting SIEMENS AG- NOM (FR)

REPL

ISIN DE0007236101

SIEMENS AG- NOM  (FR)

RDTE//20210127

MEET//20210203100000

MEET//a virtual meeting

RDDT//20210121120000

Cash Dividend DOMINION ENERGY INC (NY)

NEWM

ISIN US25746U1097

DOMINION ENERGY INC  (NY)

RDTE//20201204

XDTE//20201203

PAYD//20201220

GRSS//USD0,63

Cash Dividend VF CORPORATION (NY)

NEWM

ISIN US9182041080

VF CORPORATION (NY)

RDTE//20201210

XDTE//20201209

PAYD//20201221

GRSS//USD0,49

Cash Dividend BLACKROCK INC (NY)

NEWM

ISIN US09247X1019

BLACKROCK INC (NY)

RDTE//20201204

XDTE//20201203

PAYD//20201221

GRSS//USD3,63

Cash Dividend ENAGAS (MA)

REPE

ISIN ES0130960018

ENAGAS   (MA)

RDTE//20201222

XDTE//20201221

PAYD//20201223

GRSS//EUR0,672

Cash Dividend BP PLC ADR (NY)

REPL

ISIN US0556221044

BP PLC ADR (NY)

RDTE//20201106

XDTE//20201105

PAYD//20201218

GRSS//USD0,315

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

NEWM

ISIN US92189H8051

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

RDTE//20201222

XDTE//20201221

PAYD//20201228

GRSS//USD0,5348

Cash Dividend VANGUARD INDEX FD VANG.S&P500-

NEWM

ISIN US9229083632

VANGUARD INDEX FD VANG.S P500- (NY)

RDTE//20201223

XDTE//20201222

PAYD//20201228

GRSS//USD1,3829

Cash Dividend NETEASE INC ADR REPR 5 SHS (NY)

REPL

ISIN US64110W1027

NETEASE INC    ADR REPR  5 SHS (NY)

RDTE//20201204

XDTE//20201203

PAYD//20201218

GRSS//USD0,195

Rights Distribution PROTEOSTASIS THERAPEUTICS INC (NY)

WITH

ISIN US74373B1098

PROTEOSTASIS THERAPEUTICS INC (NY)

RDTE//20201222

ADEX//1,/1,

PAYD//UKWN

Intrest Payment ASTANA FIN 15-24 0%

REPL

ISIN XS1056732214

ASTANA FIN 15-24 0

RDTE//20201221

XDTE//20201222

PAYD//20201222

INTP//NILP

Cash Dividend BP PLC ADR (NY)

NEWM

ISIN US0556221044

BP PLC ADR (NY)

RDTE//20201106

XDTE//20201105

PAYD//20201218

GRSS//USD0,315

Cash Dividend NETEASE INC ADR REPR 5 SHS (NY)

NEWM

ISIN US64110W1027

NETEASE INC    ADR REPR  5 SHS (NY)

RDTE//20201204

XDTE//20201203

PAYD//20201218

GRSS//USD0,195

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

REPE

ISIN US46138E7849

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

RDTE//20201222

XDTE//20201221

PAYD//20201231

GRSS//USD0,10498

Cash Dividend WISDOMTREE EM SMALL CAP ETF

REPE

ISIN US97717W2816

WISDOMTREE EM SMALL CAP ETF (NY)

RDTE//20201222

XDTE//20201221

PAYD//20201224

GRSS//USD0,48751

Cash Dividend VANGUARD FTSE PACIFIC ETF D

REPE

ISIN US9220428661

VANGUARD FTSE PACIFIC ETF D  (NY)

RDTE//20201222

XDTE//20201221

PAYD//20201224

GRSS//USD0,8822

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

REPE

ISIN US92189H8051

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

RDTE//20201222

XDTE//20201221

PAYD//20201228

GRSS//USD0,5348

Cash Dividend VANECK VECTORS VIETNAM ETF-D

REPL

ISIN US92189F8178

VANECK VECTORS VIETNAM ETF-D (NY)

RDTE//20201222

XDTE//20201221

PAYD//20201228

GRSS//UKWN

Cash Dividend VANECK VECT.GOLD MINERS ETF

REPE

ISIN US92189F1066

VANECK VECT.GOLD MINERS ETF  (NY)

RDTE//20201222

XDTE//20201221

PAYD//20201228

GRSS//USD0,1899

Cash Dividend VANECK VEC.ETF JR GOLD MINERS-

REPE

ISIN US92189F7915

VANECK VEC.ETF JR GOLD MINERS-(NY)

RDTE//20201222

XDTE//20201221

PAYD//20201228

GRSS//USD0,8554

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

NEWM

ISIN FR0007052782

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

RDTE//20201210

XDTE//20201209

PAYD//20201211

GRSS//EUR0,31

Extraordinary General Meeting BANK OF IRELAND GROUP PLC (DU)

NEWM

ISIN IE00BD1RP616

BANK OF IRELAND GROUP PLC (DU)

RDTE//20210117

MEET//20210119110000

MEET//Proxy voting

RDDT//20210107120000

Cash Dividend PETROLEO BRASILEIRO -ADR (NY)

REPL

ISIN US71654V4086

PETROLEO BRASILEIRO -ADR  (NY)

RDTE//20200724

XDTE//20200723

PAYD//20201222

GRSS//USD0,093783

Annual General Meeting STOCK SPIRITS GROUP PLC (LO)

NEWM

ISIN GB00BF5SDZ96

STOCK SPIRITS GROUP PLC (LO)

RDTE//20210202

MEET//20210204100000

MEET//closed meeting

RDDT//20210129120000

Cash Dividend TOTAL SA SP-ADR (NY)

NEWM

ISIN US89151E1091

TOTAL SA SP-ADR   (NY)

RDTE//20201231

XDTE//20201230

PAYD//20210125

GRSS//USD0,807906

Data: 18.12.2020

Reverse Stock Split NORWEGIAN AIR SHUTTLE AS (OS)

REPL

ISIN NO0010196140

NORWEGIAN AIR SHUTTLE AS  (OS)

XDTE//20201218

NEWO//1,/100,

PAYD//20201218

Cash Dividend KIRKLAND LAKE GOLD LTD (NY)

NEWM

ISIN CA49741E1007

KIRKLAND LAKE GOLD LTD (NY)

RDTE//20201231

XDTE//20201230

PAYD//20210114

GRSS//UKWN

Cash Dividend ISHARES MSCI CHINA INDEX FUND D

NEWM

ISIN US46429B6719

ISHARES MSCI CHINA INDEX FUND D(NQ)

RDTE//20201215

XDTE//20201214

PAYD//20201218

GRSS//USD0,603725

Cash Dividend ISHARES MSCI TURKEY INVEST MKT

NEWM

ISIN US4642867158

ISHARES MSCI TURKEY INVEST MKT (NY)

RDTE//20201215

XDTE//20201214

PAYD//20201218

GRSS//USD0,077633

Cash Dividend ISHARES INDIA 50 ETF

NEWM

ISIN US4642895290

ISHARES INDIA 50 ETF(NY

RDTE//20201215

XDTE//20201214

GRSS//USD0,

PAYD//20201218

Cash Dividend ISHARES GLOBAL REIT ETF D

NEWM

ISIN US46434V6478

ISHARES GLOBAL REIT ETF D (NY)

RDTE//20201215

XDTE//20201214

GRSS//USD0,

PAYD//20201218

Cash Dividend ISHARES TR MSCI INDON INV MKT D

NEWM

ISIN US46429B3096

ISHARES TR MSCI INDON INV MKT D (NY

RDTE//20201215

XDTE//20201214

PAYD//20201218

GRSS//USD0,171721

Cash Dividend ISHARES CORE S&P SMALL-CAP ETF

NEWM

ISIN US4642878049

ISHARES CORE S P SMALL-CAP ETF (NY)

RDTE//20201215

XDTE//20201214

PAYD//20201218

GRSS//USD0,247703

Cash Dividend CORNING INC (NY)

NEWM

ISIN US2193501051

CORNING INC (NY)

RDTE//20201113

XDTE//20201112

PAYD//20201218

GRSS//USD0,22

Cash Dividend ISHARES MSCI BRAZIL ETF - D

NEWM

ISIN US4642864007

ISHARES MSCI BRAZIL ETF - D(NY

RDTE//20201215

XDTE//20201214

PAYD//20201218

GRSS//USD0,276263

Cash Dividend KELLER GROUP PLC (LO)

NEWM

ISIN GB0004866223

KELLER GROUP PLC   (LO)

RDTE//20201127

XDTE//20201126

PAYD//20201218

GRSS//GBP0,126

Cash Dividend ISHARES MSCI EMERG MKT -ETF

NEWM

ISIN US4642872349

ISHARES MSCI EMERG MKT -ETF   (NY)

RDTE//20201215

XDTE//20201214

PAYD//20201218

GRSS//USD0,518894

Cash Dividend ISHARES MSCI CHILE ETF-D

NEWM

ISIN US4642866408

ISHARES MSCI CHILE ETF-D(NY

RDTE//20201215

XDTE//20201214

PAYD//20201218

GRSS//USD0,147242

Cash Dividend WASTE MANAGEMENT INC (NY)

NEWM

ISIN US94106L1098

WASTE MANAGEMENT INC (NY)

RDTE//20201204

XDTE//20201203

PAYD//20201218

GRSS//USD0,545

Cash Dividend THE KRAFT HEINZ COMPANY (NY)

NEWM

ISIN US5007541064

THE KRAFT HEINZ COMPANY (NY)

RDTE//20201127

XDTE//20201125

PAYD//20201218

GRSS//USD0,4

Cash Dividend GENERAL ELECTRIC (NY)

REPE

ISIN US3696041033

GENERAL ELECTRIC (NY)

RDTE//20201221

XDTE//20201218

PAYD//20210125

GRSS//USD0,01

Cash Dividend MOSAIC CO (THE) (NY)

NEWM

ISIN US61945C1036

MOSAIC CO (THE) (NY)

RDTE//20210304

XDTE//20210303

PAYD//20210318

GRSS//USD0,05

Cash Dividend VANGUARD FTSE PACIFIC ETF D

REPL

ISIN US9220428661

VANGUARD FTSE PACIFIC ETF D  (NY)

RDTE//20201222

XDTE//20201221

PAYD//20201224

GRSS//USD0,8822

Cash Dividend ISHARES PREFERR.&INCOME SECU.ETF

REPE

ISIN US4642886877

ISHARES PREFERR. INCOME SECU.ETF(NY

RDTE//20201218

XDTE//20201217

PAYD//20201223

GRSS//USD0,061457

Cash Dividend EBAY INC (NY)

NEWM

ISIN US2786421030

EBAY INC     (NY)

RDTE//20201201

XDTE//20201130

PAYD//20201218

GRSS//USD0,16

Cash Dividend EOG RES. INC (NY)

NEWM

ISIN US26875P1012

EOG RES. INC   (NY)

RDTE//20210115

XDTE//20210114

PAYD//20210129

GRSS//USD0,375

Cash Dividend AMGEN INC (NY)

NEWM

ISIN US0311621009

AMGEN INC  (NY)

RDTE//20210215

XDTE//20210211

PAYD//20210308

GRSS//USD1,76

Cash Dividend ACCENTURE PLC CL A (NY)

NEWM

ISIN IE00B4BNMY34

ACCENTURE PLC CL A  (NY)

RDTE//20210114

XDTE//20210113

PAYD//20210212

GRSS//USD0,88

Rights Distribution PROTEOSTASIS THERAPEUTICS INC (NY)

NEWM

ISIN US74373B1098

PROTEOSTASIS THERAPEUTICS INC (NY)

RDTE//20201222

XDTE//UKWN

ADEX//1,/1,

PAYD//UKWN

Cash Dividend FIDELITY NASDAQ COMP INDX TS ETF

REPL

ISIN US3159128087

FIDELITY NASDAQ COMP INDX TS ETF(NY

RDTE//20201221

XDTE//20201218

PAYD//20201223

GRSS//UKWN

Cash Dividend PETROLEO BRASILEIRO -ADR (NY)

REPL

ISIN US71654V4086

PETROLEO BRASILEIRO -ADR  (NY)

RDTE//20200724

XDTE//20200723

PAYD//20201222

GRSS//USD0,088365

Cash Dividend ISHARES BARCLAYS 20+ YEAR TR

REPE

ISIN US4642874329

ISHARES BARCLAYS 20+ YEAR TR (NY)

RDTE//20201218

XDTE//20201217

PAYD//20201223

GRSS//USD0,163928

Cash Dividend FIDELITY NASDAQ COMP INDX TS ETF

REPE

ISIN US3159128087

FIDELITY NASDAQ COMP INDX TS ETF(NY

RDTE//20201221

XDTE//20201218

PAYD//20201223

GRSS//USD1,041

Reverse Stock Split PROTEOSTASIS THERAPEUTICS INC (NY)

REPL

ISIN US74373B1098

PROTEOSTASIS THERAPEUTICS INC (NY)

XDTE//UKWN

PAYD//UKWN

NEWO//UKWN

Reverse Stock Split HELIX BIOPHARMA CORP (MO)

REPL

ISIN CA4229101098

HELIX BIOPHARMA CORP   (MO)

XDTE//UKWN

NEWO//UKWN

PAYD//UKWN

Dividend Reinvestment ROYAL DUTCH SHELL PLC -B (LO)

REPL

ISIN GB00B03MM408

ROYAL DUTCH SHELL PLC -B (LO)

ISIN GB00BMXWCQ66

ROYAL DUTCH SHE.-B-RIGHT EX121120/5

RTUN//1,/1,

RDTE//20201113

XDTE//20201112

PAYD//20201216

GRSS//GBP0,1248

ISIN GB00B03MM408

ROYAL DUTCH SHELL PLC -B (LO)

NEWO//1,/108,706106

PAYD//20201216

Dividend Reinvestment BP PLC (LO)

NEWM

ISIN GB0007980591

BP PLC    (LO)

RDTE//20201106

XDTE//20201105

PAYD//20201218

GRSS//GBP0,039169

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

CANC

ISIN FR0013153707

PEUGEOT SA 16-23 2,375  14/04

RDTE//20201111

XDTE//20201125

PAYD//20201125

INTP//0,15

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

NEWM

ISIN FR0013153707

PEUGEOT SA 16-23 2,375  14/04

RDTE//20201111

GRSS//EUR28,5

PAYD//20201217

RATE//0,15

Data: 17.12.2020

Cash Dividend ROYAL DUTCH SHELL PLC -B (LO)

NEWM

ISIN GB00B03MM408

ROYAL DUTCH SHELL PLC -B (LO)

RDTE//20201113

XDTE//20201112

PAYD//20201216

GRSS//GBP0,1248

Bonus Issue UNITED AIRLINES HOLDINGS INC (NY)

NEWM

ISIN US9100471096

UNITED AIRLINES HOLDINGS INC  (NY)

XDTE//UKWN

ADEX//1,/1,

PAYD//UKWN

Rights Issue NORWEGIAN AIR SHUTTLE AS (OS)

REPL

ISIN NO0010196140

NORWEGIAN AIR SHUTTLE AS  (OS)

RDTE//20201221

XDTE//20201218

PAYD//UKWN

NEWO//UKWN

Rights Distribution REPSOL SA (MA)

REPE

ISIN ES0173516115

REPSOL SA (MA)

RDTE//20201218

XDTE//20201217

ISIN ES06735169H8

REPSOL SA RIGHT EX171220/2 (MA)

ADEX//1,/1,

PAYD//20201217

Cash Dividend PATTERSON-UTI ENERGY INC (NY)

NEWM

ISIN US7034811015

PATTERSON-UTI ENERGY INC  (NY)

RDTE//20201203

XDTE//20201202

PAYD//20201217

GRSS//USD0,02

Cash Dividend PRUDENTIAL FINANCIAL INC (NY)

NEWM

ISIN US7443201022

PRUDENTIAL FINANCIAL INC    (NY)

RDTE//20201124

XDTE//20201123

PAYD//20201217

GRSS//USD1,1

Cash Dividend PROLOGIS INC (NY)

REPE

ISIN US74340W1036

PROLOGIS INC (NY)

RDTE//20201218

XDTE//20201217

PAYD//20201231

GRSS//USD0,58

Cash Dividend MOSAIC CO (THE) (NY)

NEWM

ISIN US61945C1036

MOSAIC CO (THE) (NY)

RDTE//20201203

XDTE//20201202

PAYD//20201217

GRSS//USD0,05

Cash Dividend RAYTHEON TECHNOLOGIES CORP. (NY)

NEWM

ISIN US75513E1010

RAYTHEON TECHNOLOGIES CORP. (NY)

RDTE//20201113

XDTE//20201112

PAYD//20201217

GRSS//USD0,475

Cash Dividend HOME DEPOT INC (NY)

NEWM

ISIN US4370761029

HOME DEPOT INC (NY)

RDTE//20201203

XDTE//20201202

PAYD//20201217

GRSS//USD1,5

Rights Distribution REPSOL SA (MA)

NEWM

ISIN ES0173516115

REPSOL SA (MA)

RDTE//20201218

XDTE//20201217

ISIN ES06735169H8

REPSOL SA RIGHT EX171220/2 (MA)

ADEX//1,/1,

PAYD//20201217

Cash Dividend QUALCOMM INC (NY)

NEWM

ISIN US7475251036

QUALCOMM INC  (NY)

RDTE//20201203

XDTE//20201202

PAYD//20201217

GRSS//USD0,65

Cash Dividend NEW RESIDENTIAL INVESTMENT CORP (NY

NEWM

ISIN US64828T2015

NEW RESIDENTIAL INVESTMENT CORP (NY

RDTE//20201231

XDTE//20201230

PAYD//20210129

GRSS//USD0,2

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

NEWM

ISIN US7802592060

ROYAL DUTCH SHELL PLC -ADR A (NY)

RDTE//20201113

XDTE//20201112

PAYD//20201216

GRSS//USD0,333

Dividend Reinvestment VODAFONE GROUP PLC REGD (LO)

REPL

ISIN GB00BH4HKS39

VODAFONE GROUP PLC REGD (LO)

RDTE//20201218

XDTE//20201217

PAYD//20210205

GRSS//UKWN

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

REPL

ISIN XS1750084540

GX FIN. INV. GROUP18-21 5,75  REGS

RDTE//20210122

XDTE//20210123

PAYD//20210123

INTP//2,875

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

REPL

ISIN XS1750084540

GX FIN. INV. GROUP18-21 5,75  REGS

RDTE//20210122

XDTE//20210123

PAYD//20210123

INTP//0,542

Cash Dividend ISHARES PREFERR.&INCOME SECU.ETF

REPL

ISIN US4642886877

ISHARES PREFERR. INCOME SECU.ETF(NY

RDTE//20201218

XDTE//20201217

PAYD//20201223

GRSS//UKWN

Cash Dividend ISHARES BARCLAYS 20+ YEAR TR

REPL

ISIN US4642874329

ISHARES BARCLAYS 20+ YEAR TR (NY)

RDTE//20201218

XDTE//20201217

PAYD//20201223

GRSS//UKWN

Intrest Payment CROATIE 13-24 6%

REPL

SIN XS0997000251

CROATIE 13-24 6

RDTE//20210125

XDTE//20210126

PAYD//20210126

INTP//3,

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

REPL

ISIN XS1747548532

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

RDTE//20210125

XDTE//20210126

PAYD//20210126

INTP//2,9375

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

REPE

ISIN IE00BKX55Q28

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

RDTE//20201218

XDTE//20201217

PAYD//20201230

GRSS//GBP0,119002

Cash Dividend BURGENLAND HOLDING AG (WE)

NEWM

ISIN AT0000640552

BURGENLAND HOLDING AG (WE)

RDTE//20210319

XDTE//20210318

PAYD//20210325

GRSS//EUR3,45

Cash Dividend ISHARES PREFERR.&INCOME SECU.ETF

REPL

ISIN US4642886877

ISHARES PREFERR. INCOME SECU.ETF(NY

RDTE//20201218

XDTE//20201217

PAYD//20201223

GRSS//USD0,061457

Cash Dividend ISHARES BARCLAYS 20+ YEAR TR

REPL

ISIN US4642874329

ISHARES BARCLAYS 20+ YEAR TR (NY)

RDTE//20201218

XDTE//20201217

PAYD//20201223

GRSS//USD0,163928

Cash Dividend ALTRIA GROUP INC (NY)

NEWM

ISIN US02209S1033

ALTRIA GROUP INC (NY)

RDTE//20201228

XDTE//20201224

PAYD//20210111

GRSS//USD0,86

Data: 16.12.2020

Cash Dividend ROTHSCHILD AND CO SCA (PA)

NEWM

ISIN FR0000031684

ROTHSCHILD AND CO SCA (PA)

RDTE//UKWN

XDTE//UKWN

PAYD//UKWN

GRSS//EUR0,85

Extraordinary General Meeting MOTA ENGIL SGPS SA (LI)

REPL

ISIN PTMEN0AE0005

MOTA ENGIL SGPS SA (LI)

RDTE//20201230

MEET//20210107150000

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

tors/general-meetings/

RDDT//20201223120000

Merger PIVOTAL INVESTMENT CORPORAT. II(NY)

NEWM

ISIN US72582K1007

PIVOTAL INVESTMENT CORPORAT. II(NY)

XDTE//UKWN

PAYD//UKWN

NEWO//UKWN

Rights Issue NORWEGIAN AIR SHUTTLE AS (OS)

REPL

ISIN NO0010196140

NORWEGIAN AIR SHUTTLE AS  (OS)

RDTE//20201221

XDTE//20201218

NEWO//UKWN

PAYD//UKWN

Cash Dividend JERONIMO MARTINS SA (LI)

NEWM

ISIN PTJMT0AE0001

JERONIMO MARTINS SA (LI)

RDTE//20201215

XDTE//20201214

PAYD//20201216

GRSS//EUR0,138

Cash Dividend SALMAR ASA

NEWM

ISIN NO0010310956

SALMAR ASA

RDTE//20201208

XDTE//20201207

PAYD//20201216

GRSS//NOK13,

Cash Dividend NORTHROP GRUMMAN (NY)

NEWM

ISIN US6668071029

NORTHROP GRUMMAN (NY)

RDTE//20201130

XDTE//20201127

PAYD//20201216

GRSS//USD1,45

Cash Dividend FRANKLIN RESOURCES (NY)

NEWM

ISIN US3546131018

FRANKLIN RESOURCES  (NY)

RDTE//20201231

XDTE//20201230

PAYD//20210115

GRSS//USD0,28

Cash Dividend SIMON PROPERTY GROUP INC (NY)

NEWM

ISIN US8288061091

SIMON PROPERTY GROUP INC (NY)

RDTE//20201224

XDTE//20201223

PAYD//20210122

GRSS//USD1,3

Cash Dividend CAMECO CORP (NY)

NEWM

ISIN CA13321L1085

CAMECO CORP   (NY)

RDTE//20201130

XDTE//20201127

PAYD//20201215

GRSS//USD0,062895

Cash Dividend ROYAL DUTCH SHELL PLC -A (AS)

NEWM

ISIN GB00B03MLX29

ROYAL DUTCH SHELL PLC -A (AS)

RDTE//20201113

XDTE//20201112

PAYD//20201216

GRSS//EUR0,1386

Cash Dividend BLACKSTONE MORTGAGE TRUST INC (NY)

NEWM

ISIN US09257W1009

BLACKSTONE MORTGAGE TRUST INC (NY)

RDTE//20201231

XDTE//20201230

PAYD//20210115

GRSS//USD0,62

Merger NEOS THERAPEUTICS INC (NY)

NEWM

ISIN US64052L1061

NEOS THERAPEUTICS INC (NY)

PAYD//UKWN

NEWO//UKWN

Annual General Meeting SIEMENS ENERGY AG NA ON (FR)

NEWM

ISIN DE000ENER6Y0

SIEMENS ENERGY AG NA ON (FR)

MEET//20210210100000

MEET//a virtual meeting

RDDT//20210128120000

Rights Distribution REPSOL SA (MA)

NEWM

ISIN ES0173516115

REPSOL SA (MA)

RDTE//20201218

XDTE//20201217

ISIN ES06735169H8

REPSOL SA RIGHT EX171220/2 (MA)

ADEX//1,/1,

PAYD//20201217

Dividend Reinvestment ROYAL DUTCH SHELL PLC -A (AS)

REPL

ISIN GB00B03MLX29

ROYAL DUTCH SHELL PLC -A (AS)

ISIN NL00150001W7

ROYAL DUTCH SHE.RIGHT EX121120/5(AS

RDTE//20201113

XDTE//20201112

ISIN NL00150001W7

ROYAL DUTCH SHE.RIGHT EX121120/5(AS

PAYD//20201216

GRSS//EUR0,1386

ISIN GB00B03MLX29

ROYAL DUTCH SHELL PLC -A (AS)

NEWO//1,/132,7361

PAYD//20201216

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

NEWM

ISIN DE000TUAG000

TUI (NAMENS-AKTIEN) (FR)

RDTE//20201223

MEET//20210105100000

MEET//virtual meeting

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

SM/EQS/LMBVWGCMWOXKIXMIOQRFHNQB.htm

l

RDDT//20201223120000

Annual General Meeting INFORMA PLC -NEW- (LO)

REPL

ISIN GB00BMJ6DW54

INFORMA PLC -NEW- (LO)

RDTE//20201221

MEET//20201223100000

MEET//Closed Meeting

GB

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

hareholder-centre/general-meetings/

RDDT//20201216120000

Data: 15.12.2020

Annual General Meeting SIEMENS AG- NOM (FR)

REPL

ISIN DE0007236101

SIEMENS AG- NOM  (FR)

RDTE//20210126

MEET//20210203100000

MEET//a virtual meeting

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

ompany/investor-relations/annual-sh

areholder-meeting.html#Meeting

RDDT//20210122120000

Rights Issue NORWEGIAN AIR SHUTTLE AS (OS)

REPL

ISIN NO0010196140

NORWEGIAN AIR SHUTTLE AS  (OS)

RDTE//20201221

XDTE//20201218

PAYD//UKWN

Intrest Payment ROMANIA 18-48 5,125% REGS

REPE

ISIN XS1837994794

ROMANIA 18-48 5,125  REGS

RDTE//20201214

XDTE//20201215

PAYD//20201215

INTP//2,5625

Cash Dividend STEPHAN CO (NY)

NEWM

ISIN US8585861003

STEPHAN CO   (NY)

RDTE//20201130

XDTE//20201127

PAYD//20201215

GRSS//USD0,305

Cash Dividend STAG INDUSTRIAL INC (NY)

NEWM

ISIN US85254J1025

STAG INDUSTRIAL INC (NY)

RDTE//20201130

XDTE//20201127

PAYD//20201215

GRSS//USD0,12

Cash Dividend WHIRLPOOL CORP (NY)

NEWM

ISIN US9633201069

WHIRLPOOL CORP (NY)

RDTE//20201120

XDTE//20201119

PAYD//20201215

GRSS//USD1,25

Cash Dividend COWEN INC -A- (NY)

NEWM

ISIN US2236226062

COWEN INC -A- (NY)

RDTE//20201201

XDTE//20201130

PAYD//20201215

GRSS//USD0,08

Cash Dividend TYSON FOODS CL A (NY)

NEWM

ISIN US9024941034

TYSON FOODS    CL A  (NY)

RDTE//20201201

XDTE//20201130

PAYD//20201215

GRSS//USD0,445

Cash Dividend CONSOL. EDISON INC (NY)

NEWM

ISIN US2091151041

CONSOL. EDISON INC    (NY)

RDTE//20201118

XDTE//20201117

PAYD//20201215

GRSS//USD0,765

Cash Dividend KELLOGG CO (NY)

NEWM

ISIN US4878361082

KELLOGG CO     (NY)

RDTE//20201201

XDTE//20201130

PAYD//20201215

GRSS//USD0,57

Cash Dividend GUESS INC (NY)

REPE

ISIN US4016171054

GUESS INC (NY)

RDTE//20201216

XDTE//20201215

PAYD//20210104

GRSS//USD0,1125

Cash Dividend AGNICO-EAGLE MINES (NY)

NEWM

ISIN CA0084741085

AGNICO-EAGLE MINES  (NY)

RDTE//20201125

XDTE//20201124

PAYD//20201215

GRSS//USD0,35

Cash Dividend BORGWARNER INC (NY)

NEWM

ISIN US0997241064

BORGWARNER INC  (NY)

RDTE//20201201

XDTE//20201130

PAYD//20201215

GRSS//USD0,17

Cash Dividend ANALOG DEVICES INC (NY)

NEWM

ISIN US0326541051

ANALOG DEVICES INC (NY)

RDTE//20201204

XDTE//20201203

PAYD//20201215

GRSS//USD0,62

Intrest Payment ROMANIA 18-48 5,125% REGS

NEWM

ISIN XS1837994794

ROMANIA 18-48 5,125  REGS

RDTE//20201214

XDTE//20201215

PAYD//20201215

INTP//2,5625

Cash Dividend UNITEDHEALTH GROUP INC (NY)

NEWM

ISIN US91324P1021

UNITEDHEALTH GROUP INC   (NY)

RDTE//20201207

XDTE//20201204

PAYD//20201215

GRSS//USD1,25

Cash Dividend MCDONALD'S CORP (NY)

NEWM

ISIN US5801351017

MCDONALD'S CORP  (NY)

RDTE//20201201

XDTE//20201130

PAYD//20201215

GRSS//USD1,29

Cash Dividend NEXTERA ENERGY INC (NY)

NEWM

ISIN US65339F1012

NEXTERA ENERGY INC (NY)

RDTE//20201127

XDTE//20201125

PAYD//20201215

GRSS//USD0,35

Cash Dividend BARRICK GOLD CORP (NY)

NEWM

ISIN CA0679011084

BARRICK GOLD CORP  (NY)

RDTE//20201130

XDTE//20201127

PAYD//20201215

GRSS//USD0,09

Cash Dividend COCA COLA CO (NY)

NEWM

ISIN US1912161007

COCA COLA CO           (NY)

RDTE//20201201

XDTE//20201130

PAYD//20201215

GRSS//USD0,41

Cash Dividend ISHARES MSCI CHILE ETF-D

REPE

ISIN US4642866408

ISHARES MSCI CHILE ETF-D(NY

RDTE//20201215

XDTE//20201214

PAYD//20201218

GRSS//USD0,147242

Cash Dividend ISHARES GLOBAL REIT ETF D

REPE

ISIN US46434V6478

ISHARES GLOBAL REIT ETF D (NY)

RDTE//20201215

XDTE//20201214

PAYD//20201218

GRSS//NILP

Capital distribution JERONIMO MARTINS SA (LI)

CANC

ISIN PTJMT0AE0001

JERONIMO MARTINS SA (LI)

RDTE//20201215

XDTE//20201214

PAYD//20201216

GRSS//EUR0,138

Cash Dividend INTERCONTINENTAL EXCHANGE INC (PA)

REPE

ISIN US45866F1049

INTERCONTINENTAL EXCHANGE INC (PA)

RDTE//20201216

XDTE//20201215

PAYD//20201231

GRSS//USD0,3

Redemption BANCO SANTANDER SA TEMP (MA)

NEWM

ISIN ES0113902342

BANCO SANTANDER SA TEMP (MA)

XDTE//20201210

PAYD//20201210

OFFR//ACTU/EUR2,64576

Intrest Payment ASTANA FIN 15-24 0%

REPL

ISIN XS1056732214

ASTANA FIN 15-24 0

XDTE//20201222

RDTE//20201221

PAYD//20201222

INTP//UKWN

Intrest Payment NATIXIS 18-20 VAR% 31/12

REPL

ISIN XS1818340728

NATIXIS 18-20 VAR  31/12

RDTE//20201229

XDTE//20201230

PAYD//20201230

INTP//UKWN

Cash Dividend ELI LILLY AND CY (NY)

NEWM

ISIN US5324571083

ELI LILLY AND CY (NY)

RDTE//20210212

XDTE//20210211

PAYD//20210310

GRSS//USD0,85

Cash Dividend WABTEC CORP (NY)

NEWM

ISIN US9297401088

WABTEC CORP (NY)

RDTE//20210212

XDTE//20210211

 PAYD//20210226

GRSS//USD0,12

Cash Dividend MEDTRONIC PLC (NY)

NEWM

ISIN IE00BTN1Y115

MEDTRONIC PLC (NY)

RDTE//20201222

XDTE//20201221

PAYD//20210115

GRSS//USD0,58

Annual General Meeting SIEMENS AG- NOM (FR)

NEWM

ISIN DE0007236101

SIEMENS AG- NOM  (FR)

RDTE//20210127

MEET//20210203100000

MEET//a virtual meeting

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

ompany/investor-relations/annual-sh

areholder-meeting.html#Meeting

RDDT//20210121120000

Spin Off HEXAGON COMPOSITES ASA (OS)

NEWM

ISIN NO0003067902

HEXAGON COMPOSITES ASA (OS)

RDTE//20201208

XDTE//20201207

PAYD//20201214

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

REPE

ISIN XS1333193875

GOODY.DUNL.TIR 15-23 03,75  REGS

RDTE//20201214

XDTE//20201215

PAYD//20201215

INTP//1,875

Cash Dividend BEST BUY CO. (NY)

REPE

ISIN US0865161014

BEST BUY CO. (NY)

RDTE//20201215

XDTE//20201214

PAYD//20210105

GRSS//USD0,55

Cash Dividend ISHARES MSCI TURKEY INVEST MKT

REPE

ISIN US4642867158

ISHARES MSCI TURKEY INVEST MKT (NY)

RDTE//20201215

XDTE//20201214

PAYD//20201218

GRSS//USD0,077633

Cash Dividend ISHARES MSCI CHINA INDEX FUND D

REPE

ISIN US46429B6719

ISHARES MSCI CHINA INDEX FUND D(NQ)

RDTE//20201215

XDTE//20201214

PAYD//20201218

GRSS//USD0,603725

Data: 14.12.2020

Dividend Reinvestment GAMES WORKSHOP GROUP PLC (LO)

REPL

ISIN GB0003718474

GAMES WORKSHOP GROUP PLC (LO)

RDTE//20201218

XDTE//20201217

PAYD//20210125

GRSS//GBP0,6

ISIN GB0003718474

GAMES WORKSHOP GROUP PLC (LO)

ADEX//UKWN

PAYD//20210125

Rights Issue NORWEGIAN AIR SHUTTLE AS (OS)

REPL

ISIN NO0010196140

NORWEGIAN AIR SHUTTLE AS  (OS)

RDTE//20201221

XDTE//20201218

PAYD//UKWN

NEWO//UKWN

PAYD//UKWN

Cash Dividend 3M CO (NY)

NEWM

ISIN US88579Y1010

3M CO (NY)

RDTE//20201120

XDTE//20201119

PAYD//20201212

GRSS//USD1,47

Cash Dividend BROADCOM INC (NY)

NEWM

ISIN US11135F1012

BROADCOM INC (NY)

RDTE//20201221

XDTE//20201218

PAYD//20201231

GRSS//USD3,6

Cash Dividend VENTAS INC (NY)

NEWM

ISIN US92276F1003

VENTAS INC     (NY)

RDTE//20210104

XDTE//20201231

PAYD//20210120

GRSS//USD0,45

Cash Dividend PERSIMMON (LO)

NEWM

ISIN GB0006825383

PERSIMMON    (LO)

RDTE//20201127

XDTE//20201126

PAYD//20201214

GRSS//GBP0,7

Cash Dividend AMPHENOL CORP -A- (NY)

REPE

ISIN US0320951017

AMPHENOL CORP -A-  (NY)

RDTE//20201215

XDTE//20201214

PAYD//20210106

GRSS//USD0,29

Cash Dividend UNIVERSAL DISPLAY CORP (NY)

REPE

ISIN US91347P1057

UNIVERSAL DISPLAY CORP   (NY)

RDTE//20201215

XDTE//20201214

PAYD//20201231

GRSS//USD0,15

Cash Dividend JERONIMO MARTINS SA (LI)

REPE

ISIN PTJMT0AE0001

JERONIMO MARTINS SA (LI)

RDTE//20201215

XDTE//20201214

PAYD//20201216

GRSS//EUR0,138

Cash Dividend MERCK AND CY INC

REPE

ISIN US58933Y1055

MERCK AND CY INC

RDTE//20201215

XDTE//20201214

PAYD//20210108

GRSS//USD0,65

Cash Dividend GILEAD SCIENCES INC (NY)

REPE

ISIN US3755581036

GILEAD SCIENCES INC (NY)

RDTE//20201215

XDTE//20201214

PAYD//20201230

GRSS//USD0,68

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

NEWM

ISIN XS1750084540

GX FIN. INV. GROUP18-21 5,75  REGS

XDTE//20210123

RDTE//20210122

PAYD//20210123

INTP//2,875

Cash Dividend ISHARES MSCI CHILE ETF-D

NEWM

ISIN US4642866408

ISHARES MSCI CHILE ETF-D(NY

RDTE//20201215

XDTE//20201214

PAYD//20201218

GRSS//USD0,147242

Capital distribution JERONIMO MARTINS SA (LI)

REPL

ISIN PTJMT0AE0001

JERONIMO MARTINS SA (LI)

RDTE//20201215

XDTE//20201214

PAYD//20201216

GRSS//EUR0,138

Reverse Stock Split ASTON MARTIN LAGONDA GBL HLDGS (LO)

NEWM

ISIN GB00BFXZC448

ASTON MARTIN LAGONDA GBL HLDGS (LO)

XDTE//20201214

PAYD//20201214

ISIN GB00BN7CG237

ASTON MARTIN LAGONDA GBL HLDGS (LO)

NEWO//1,/20,

PAYD//20201214

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

REPL

ISIN US857524AC63

POLEN 14 04-24  4   22/01

RDTE//20210121

XDTE//20210122

PAYD//20210122

INTP//2,

Cash Dividend EDISON INTERNATIONAL (NY)

NEWM

ISIN US2810201077

EDISON INTERNATIONAL (NY)

RDTE//20201231

XDTE//20201230

PAYD//20210131

GRSS//USD0,6625

Cash Dividend ABBOTT LABOR. (NY)

NEWM

ISIN US0028241000

ABBOTT LABOR.   (NY)

RDTE//20210115

XDTE//20210114

PAYD//20210216

GRSS//USD0,45

Cash Dividend AT&T INC (NY)

NEWM

ISIN US00206R1023

AT T INC (NY)

RDTE//20210111

XDTE//20210108

PAYD//20210201

GRSS//USD0,52

Cash Dividend GENERAL ELECTRIC (NY)

NEWM

ISIN US3696041033

GENERAL ELECTRIC (NY)

RDTE//20201221

XDTE//20201218

PAYD//20210125

GRSS//USD0,01

Cash Dividend PFIZER (NY)

NEWM

ISIN US7170811035

PFIZER (NY)

RDTE//20210129

XDTE//20210128

PAYD//20210305

GRSS//USD0,39

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

NEWM

ISIN XS1750084540

GX FIN. INV. GROUP18-21 5,75  REGS

XDTE//20210123

PAYD//20210123

INTP//0,542

Cash Dividend ISHARES MSCI BRAZIL ETF - D

REPE

ISIN US4642864007

ISHARES MSCI BRAZIL ETF - D(NY

RDTE//20201215

XDTE//20201214

PAYD//20201218

GRSS//USD0,276263

Cash Dividend ISHARES GLOBAL REIT ETF D

REPL

ISIN US46434V6478

ISHARES GLOBAL REIT ETF D (NY)

RDTE//20201215

XDTE//20201214

PAYD//20201218

GRSS//UKWN

Cash Dividend ISHARES MSCI EMERG MKT -ETF

REPE

ISIN US4642872349

ISHARES MSCI EMERG MKT -ETF   (NY)

RDTE//20201215

XDTE//20201214

PAYD//20201218

GRSS//USD0,518894

Cash Dividend MOTOROLA SOLUTIONS INC (NY)

REPE

ISIN US6200763075

MOTOROLA SOLUTIONS INC (NY)

RDTE//20201215

XDTE//20201214

PAYD//20210115

GRSS//USD0,71

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

REPE

ISIN US8110544025

SCRIPPS CO E.W.-A-   (NY)

RDTE//20201215

XDTE//20201214

PAYD//20201224

GRSS//USD0,05

Cash Dividend ISHARES CORE S&P SMALL-CAP ETF

REPE

ISIN US4642878049

ISHARES CORE S P SMALL-CAP ETF (NY)

RDTE//20201215

XDTE//20201214

PAYD//20201218

GRSS//USD0,247703

Cash Dividend ISHARES MSCI CHILE ETF-D

REPL

ISIN US4642866408

ISHARES MSCI CHILE ETF-D(NY

RDTE//20201215

XDTE//20201214

PAYD//20201218

GRSS//USD0,147242

Cash Dividend ISHARES MSCI TURKEY INVEST MKT

REPL

ISIN US4642867158

ISHARES MSCI TURKEY INVEST MKT (NY)

RDTE//20201215

XDTE//20201214

PAYD//20201218

GRSS//USD0,077633

Cash Dividend THERMO FISHER SCIENTIFIC (NY)

REPE

ISIN US8835561023

THERMO FISHER SCIENTIFIC  (NY)

RDTE//20201215

XDTE//20201214

PAYD//20210115

GRSS//USD0,22

Cash Dividend GARMIN LTD (NY)

REPE

ISIN CH0114405324

GARMIN LTD (NY)

RDTE//20201215

XDTE//20201214

PAYD//20201231

GRSS//USD0,61

Cash Dividend VIACOMCBS INC (NY)

REPE

ISIN US92556H2067

VIACOMCBS INC (NY)

RDTE//20201215

XDTE//20201214

PAYD//20210104

GRSS//USD0,24

Merger RMG ACQUISITION CORP-A-(NY)

REPL

ISIN US7496411064

RMG ACQUISITION CORP-A-(NY)

XDTE//UKWN

PAYD//UKWN

NEWO//UKWN

Cash Dividend EASTMAN CHEMICAL CO (NY)

REPE

ISIN US2774321002

EASTMAN CHEMICAL CO (NY)

RDTE//20201215

XDTE//20201214

PAYD//20210108

GRSS//USD0,69

Cash Dividend ARES CAPITAL CORP (NY)

REPE

ISIN US04010L1035

ARES CAPITAL CORP (NY)

RDTE//20201215

XDTE//20201214

PAYD//20201230

GRSS//USD0,4

Cash Dividend NUTRIEN LTD (NY)

NEWM

ISIN CA67077M1086

NUTRIEN LTD (NY)

RDTE//20201231

XDTE//20201230

PAYD//20210114

GRSS//USD0,45

Cash Dividend ISHARES INDIA 50 ETF

REPE

ISIN US4642895290

ISHARES INDIA 50 ETF(NY

RDTE//20201215

XDTE//20201214

PAYD//20201218

GRSS//NILP

Cash Dividend ISHARES TR MSCI INDON INV MKT D

REPE

ISIN US46429B3096

ISHARES TR MSCI INDON INV MKT D (NY

RDTE//20201215

XDTE//20201214

PAYD//20201218

GRSS//USD0,171721

Data: 11.12.2020

Rights Distribution TELEFONICA SA (MA)

REPE

ISIN ES0178430E18

TELEFONICA SA       (MA)

RDTE//20201214

XDTE//20201211

ISIN ES06784309D9

TELEFONICA SA RIGHT EX141220/2 (MA)

ADEX//1,/1,

PAYD//20201211

Rights Issue NORWEGIAN AIR SHUTTLE AS (OS)

REPL

ISIN NO0010196140

NORWEGIAN AIR SHUTTLE AS  (OS)

RDTE//20201221

XDTE//20201218

PAYD//UKWN

NEWO//UKWN

Cash Dividend HUNTINGTON INGALLS INDUSTRIES (NY)

NEWM

ISIN US4464131063

HUNTINGTON INGALLS INDUSTRIES (NY)

RDTE//20201127

XDTE//20201125

PAYD//20201211

GRSS//USD1,14

Cash Dividend YUM ! BRANDS INC (NY)

NEWM

ISIN US9884981013

YUM   BRANDS INC (NY)

RDTE//20201125

XDTE//20201124

PAYD//20201211

GRSS//USD0,47

Cash Dividend WALGREENS BOOTS ALLIANCE INC (NY)

NEWM

ISIN US9314271084

WALGREENS BOOTS ALLIANCE INC (NY)

RDTE//20201119

XDTE//20201118

PAYD//20201211

GRSS//USD0,4675

Cash Dividend FIDELITY NATIONAL INFORMATION (NY)

REPE

ISIN US31620M1062

FIDELITY NATIONAL INFORMATION (NY)

RDTE//20201214

XDTE//20201211

PAYD//20201228

GRSS//USD0,35

Cash Dividend LUMEN TECHNOLOGIES INC (NY)

NEWM

ISIN US1567001060

LUMEN TECHNOLOGIES INC (NY)

RDTE//20201130

XDTE//20201127

PAYD//20201211

GRSS//USD0,25

Cash Dividend DOW INC (NY)

NEWM

ISIN US2605571031

DOW INC (NY)

RDTE//20201130

XDTE//20201127

PAYD//20201211

GRSS//USD0,7

Cash Dividend COSTCO WHOLESALE CORP (NY)

NEWM

ISIN US22160K1051

COSTCO WHOLESALE CORP   (NY)

RDTE//20201202

XDTE//20201201

PAYD//20201211

GRSS//USD10,

Cash Dividend SPIRIT AEROSYSTEMS HOLD CL A (NY)

REPE

ISIN US8485741099

SPIRIT AEROSYSTEMS HOLD CL A  (NY)

RDTE//20201214

XDTE//20201211

PAYD//20210104

GRSS//USD0,01

Cash Dividend FEDEX CORP (NY)

REPE

ISIN US31428X1063

FEDEX CORP (NY)

RDTE//20201214

XDTE//20201211

PAYD//20201228

GRSS//USD0,65

Cash Dividend AMERICAN WATER WORKS CO INC (NY)

NEWM

ISIN US0304201033

AMERICAN WATER WORKS CO INC (NY)

RDTE//20210208

XDTE//20210205

PAYD//20210302

GRSS//USD0,55

Cash Dividend CISCO SYSTEMS INC (NY)

NEWM

ISIN US17275R1023

CISCO SYSTEMS INC  (NY)

RDTE//20210105

XDTE//20210104

PAYD//20210120

GRSS//USD0,36

Rights Issue AXACTOR SE (OS)

NEWM

ISIN NO0010840515

AXACTOR SE (OS)

RDTE//20201211

XDTE//20201210

PAYD//UKWN

NEWO//UKWN

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

REPL

ISIN XS0479333311

POLAND 10-25 5,25  20/01

RDTE//20210119

XDTE//20210120

PAYD//20210120

INTP//5,25

Tender Offer AXACTOR SE (OS)

NEWM

ISIN NO0010840515

AXACTOR SE (OS)

OFFO//GEVERAN TRADING CO. LTD.

PAYD//UKWN

OFFR//ACTU/NOK8,

Pari Passu BANCO SANTANDER SA TEMP (MA)

NEWM

ISIN ES0113902342

BANCO SANTANDER SA TEMP (MA)

XDTE//20201211

ISIN ES0113900J37

BANCO SANTANDER SA   (MA)

NEWO//1,/1,

PAYD//20201211

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

NEWM

ISIN IE00BKX55Q28

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

RDTE//20201218

XDTE//20201217

PAYD//20201230

GRSS//GBP0,119002

Annual General Meeting PFNONWOVENS (PR)

REPL

ISIN LU0275164910

PFNONWOVENS (PR)

RDTE//20210101

MEET//20210108110000

MEET//PFNonwovens a.s.

K Suchop du 372/3

669 04 Znojmo

CZ

RDDT//20201228120000

Extraordinary General Meeting CARBIOS SA (PA)

REPL

ISIN FR0011648716

CARBIOS SA (PA)

RDTE//20210106

MEET//20210108100000

MEET//proxy voting only

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

r/balo/document/202012042004686-146

RDDT//20201228120000

Cash Dividend AMER EXPRESS (NY)

NEWM

ISIN US0258161092

AMER EXPRESS  (NY)

RDTE//20210108

XDTE//20210107

PAYD//20210210

GRSS//USD0,43

Cash Dividend BRISTOL-MYERS SQUIBB (NY)

NEWM

ISIN US1101221083

BRISTOL-MYERS SQUIBB  (NY)

RDTE//20210104

XDTE//20201231

PAYD//20210201

GRSS//USD0,49

Cash Dividend KERING (PA)

NEWM

ISIN FR0000121485

KERING (PA)

RDTE//20210120

XDTE//20210119

PAYD//20210121

GRSS//EUR2,5

Cash Dividend ORACLE CORP (NY)

NEWM

ISIN US68389X1054

ORACLE CORP    (NY)

RDTE//20210107

XDTE//20210106

PAYD//20210121

GRSS//USD0,24

Cash Dividend PHILIP MORRIS INT. (NY)

NEWM

ISIN US7181721090

PHILIP MORRIS INT. (NY)

RDTE//20201223

XDTE//20201222

PAYD//20210111

GRSS//USD1,2

Extraordinary General Meeting MOTA ENGIL SGPS SA (LI)

REPL

ISIN PTMEN0AE0005

MOTA ENGIL SGPS SA (LI)

RDTE//20201230

MEET//20210107150000

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

tors/general-meetings/

RDDT//20201223120000

Cash Dividend AMERICAN INTERNATIONAL GROUP INC(NY

REPE

ISIN US0268747849

AMERICAN INTERNATIONAL GROUP INC(NY

RDTE//20201214

XDTE//20201211

PAYD//20201228

GRSS//USD0,32

Reverse Stock Split ASTON MARTIN LAGONDA GBL HLDGS (LO)

REPL

ISIN GB00BFXZC448

ASTON MARTIN LAGONDA GBL HLDGS (LO)

MEET//20201204

XDTE//20201214

ISIN GB00BN7CG237

ASTON MARTIN LAGONDA GBL HLDGS (LO)

NEWO//1,/20,

PAYD//20201214

Spin Off HEXAGON COMPOSITES ASA (OS)

REPL

ISIN NO0003067902

HEXAGON COMPOSITES ASA (OS)

RDTE//20201208

XDTE//20201207

ISIN NO0010904923

HEXAGON PURUS AS (OS)

ADEX//0,15/1,

PAYD//20201214

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

NEWM

ISIN GB00BMC45202

AVEVA GROUP - FULLY PAID (TEMP)(LO)

XDTE//20201210

ISIN GB00BBG9VN75

AVEVA GROUP PLC (LO)

NEWO//1,/1,

PAYD//20201210

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

NEWM

ISIN FR0007052782

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

RDTE//20201210

XDTE//20201209

PAYD//20201211

GRSS//EUR0,31

Redemption VIATRIS INC (NY)

NEWM

ISIN US92556V1061

VIATRIS INC (NY)

XDTE//20201211

PAYD//20201211

OFFR//ACTU/USD17,527672

Data: 10.12.2020

Annual General Meeting PFNONWOVENS (PR)

REPL

ISIN LU0275164910

PFNONWOVENS (PR)

RDTE//20210101

MEET//20210108110000

MEET//PFNonwovens a.s.

K Suchop du 372/3

669 04 Znojmo

CZ

RDDT//20201228120000

Merger RMG ACQUISITION CORP-A-(NY)

NEWM

ISIN US7496411064

RMG ACQUISITION CORP-A-(NY)

XDTE//UKWN

NEWO//UKWN

Rights Issue NORWEGIAN AIR SHUTTLE AS (OS)

REPL

ISIN NO0010196140

NORWEGIAN AIR SHUTTLE AS  (OS)

RDTE//20201221

XDTE//20201218

PAYD//UKWN

NEWO//UKWN

Cash Dividend AMER ELECTRIC POWER (NY)

NEWM

ISIN US0255371017

AMER ELECTRIC POWER (NY)

RDTE//20201110

XDTE//20201109

PAYD//20201210

GRSS//USD0,74

Cash Dividend HEXAGON AB-B (ST)

NEWM

ISIN SE0000103699

HEXAGON AB-B (ST)

RDTE//20201203

XDTE//20201202

PAYD//20201210

GRSS//EUR0,62

Cash Dividend UNITED STATES STEEL CORP (NY)

NEWM

ISIN US9129091081

UNITED STATES STEEL CORP  (NY)

RDTE//20201109

XDTE//20201106

PAYD//20201210

GRSS//USD0,01

Cash Dividend MARATHON OIL CORP (NY)

NEWM

ISIN US5658491064

MARATHON OIL CORP (NY)

RDTE//20201118

XDTE//20201117

PAYD//20201210

GRSS//USD0,03

Cash Dividend MULTICONSULT SHS (OS)

NEWM

ISIN NO0010734338

MULTICONSULT SHS (OS)

RDTE//20201203

XDTE//20201202

PAYD//20201210

GRSS//NOK2,

Cash Dividend OTIS WORLDWIDE CORP (NY)

NEWM

ISIN US68902V1070

OTIS WORLDWIDE CORP (NY)

RDTE//20201120

XDTE//20201119

PAYD//20201210

GRSS//USD0,2

Cash Dividend SKYWORKS SOLUTIONS INC (NY)

NEWM

ISIN US83088M1027

SKYWORKS SOLUTIONS INC    (NY)

RDTE//20201119

XDTE//20201118

PAYD//20201210

GRSS//USD0,5

Cash Dividend APPLIED MATERIALS (NY)

NEWM

ISIN US0382221051

APPLIED MATERIALS (NY)

RDTE//20201119

XDTE//20201118

PAYD//20201210

GRSS//USD0,22

Cash Dividend TARGET CORP (NY)

NEWM

ISIN US87612E1064

TARGET CORP    (NY)

RDTE//20201118

XDTE//20201117

PAYD//20201210

GRSS//USD0,68

Cash Dividend S AND P GLOBAL INC (NY)

NEWM

ISIN US78409V1044

S AND P GLOBAL INC (NY)

RDTE//20201125

XDTE//20201124

PAYD//20201210

GRSS//USD0,67

Cash Dividend NORFOLK SOUTHERN (NY)

NEWM

ISIN US6558441084

NORFOLK SOUTHERN (NY)

RDTE//20201106

XDTE//20201105

PAYD//20201210

GRSS//USD0,94

Cash Dividend ARCHER DANIELS MIDL (NY)

NEWM

ISIN US0394831020

ARCHER DANIELS MIDL (NY)

RDTE//20201119

XDTE//20201118

PAYD//20201210

GRSS//USD0,36

Cash Dividend DEVON ENERGY CORP (NY)

REPE

ISIN US25179M1036

DEVON ENERGY CORP (NY)

RDTE//20201211

XDTE//20201210

PAYD//20201230

GRSS//USD0,11

Cash Dividend GOLD RESOURCE CORP (NY)

REPE

ISIN US38068T1051

GOLD RESOURCE CORP  (NY)

RDTE//20201211

XDTE//20201210

PAYD//20201223

GRSS//USD0,003333

Cash Dividend KINROSS GOLD CORP (NY)

NEWM

ISIN CA4969024047

KINROSS GOLD CORP (NY)

RDTE//20201125

XDTE//20201124

PAYD//20201210

GRSS//USD0,03

Cash Dividend ELI LILLY AND CY (NY)

NEWM

ISIN US5324571083

ELI LILLY AND CY (NY)

RDTE//20201113

XDTE//20201112

PAYD//20201210

GRSS//USD0,74

Cash Dividend WHEATON PRECIOUS METALS CORP (NY)

NEWM

ISIN CA9628791027

WHEATON PRECIOUS METALS CORP (NY)

RDTE//20201125

XDTE//20201124

PAYD//20201210

GRSS//USD0,12

Cash Dividend CHEVRON CORP (NY)

NEWM

ISIN US1667641005

CHEVRON CORP (NY)

RDTE//20201118

XDTE//20201117

PAYD//20201210

GRSS//USD1,29

Cash Dividend IBM (NY)

NEWM

ISIN US4592001014

IBM (NY)

RDTE//20201110

XDTE//20201109

PAYD//20201210

GRSS//USD1,63

Cash Dividend EXXON MOBIL CORP (NY)

NEWM

ISIN US30231G1022

EXXON MOBIL CORP (NY)

RDTE//20201112

XDTE//20201110

PAYD//20201210

GRSS//USD0,87

Cash Dividend NEWMONT CORPORATION (NY)

REPE

ISIN US6516391066

NEWMONT CORPORATION (NY)

RDTE//20201211

XDTE//20201210

PAYD//20201228

GRSS//USD0,4

Cash Dividend MICROSOFT CORP (NY)

NEWM

ISIN US5949181045

MICROSOFT CORP (NY)

RDTE//20201119

XDTE//20201118

PAYD//20201210

GRSS//USD0,56

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

REPL

ISIN XS1346201616

POLAND 16-26 1,5  19/01

RDTE//20210118

XDTE//20210119

PAYD//20210119

INTP//1,5

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

REPE

ISIN IE0005042456

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

RDTE//20201211

XDTE//20201210

PAYD//20201223

GRSS//GBP0,0345

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

REPE

ISIN IE0031442068

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

RDTE//20201211

XDTE//20201210

PAYD//20201223

GRSS//USD0,1172

Reverse Stock Split TESCO PLC (LO)

REPL

ISIN GB0008847096

TESCO PLC (LO)

XDTE//UKWN

PAYD//UKWN

NEWO//UKWN

Cash Dividend WAL-MART INC (NY)

REPE

ISIN US9311421039

WAL-MART INC (NY)

RDTE//20201211

XDTE//20201210

PAYD//20210104

GRSS//USD0,54

Cash Dividend HONDA MOTOR CO LTD ADR (NY)

REPL

ISIN US4381283088

HONDA MOTOR CO LTD  ADR (NY)

RDTE//20200929

XDTE//20200928

PAYD//20201209

GRSS//USD0,181525

Cash Dividend CARRIER GLOBAL CORPORATION (NY)

NEWM

ISIN US14448C1045

CARRIER GLOBAL CORPORATION (NY)

RDTE//20201223

XDTE//20201222

PAYD//20210210

GRSS//USD0,12

Dividend Reinvestment UNILEVER PLC (AS)

NEWM

ISIN GB00B10RZP78

UNILEVER PLC (AS)

RDTE//20210226

XDTE//20210225

PAYD//20210317

GRSS//UKWN

ISIN GB00B10RZP78

UNILEVER PLC (AS)

ADEX//UKWN

PAYD//20210317

Cash Dividend ALBEMARLE CORP (NY)

REPE

ISIN US0126531013

ALBEMARLE CORP  (NY)

RDTE//20201211

XDTE//20201210

PAYD//20210104

GRSS//USD0,385

Cash Dividend AUTOMATIC DATA PROCE (NY)

REPE

ISIN US0530151036

AUTOMATIC DATA PROCE (NY)

RDTE//20201211

XDTE//20201210

PAYD//20210101

GRSS//USD0,93

Cash Dividend CATERPILLAR INC (NY)

NEWM

ISIN US1491231015

CATERPILLAR INC (NY)

RDTE//20210120

XDTE//20210119

PAYD//20210219

GRSS//USD1,03

Cash Dividend TESCO PLC (LO)

REPL

ISIN GB0008847096

TESCO PLC (LO)

RDTE//UKWN

XDTE//UKWN

PAYD//20210226

GRSS//UKWN

Cash Dividend MASTERCARD INC -CL A (NY)

NEWM

ISIN US57636Q1040

MASTERCARD INC -CL A (NY)

RDTE//20210108

XDTE//20210107

PAYD//20210209

GRSS//USD0,44

Rights Issue AVEVA GROUP PLC (LO)

NEWM

ISIN GB00BMC45194

AVEVA GRP RIGHT EX251120NIL PAID(LO

RDTE//20201120

XDTE//20201125

ISIN GB00BMC45202

AVEVA GROUP - FULLY PAID (TEMP)(LO)

NEWO//1,/1,

PAYD//20201210

Bonus Issue BANCO SANTANDER SA (MA)

NEWM

ISIN ES06139009S5

BANCO SANTANDER RIGHT EX161120 (MA)

RDTE//20201117

XDTE//20201116

PAYD//20201210

ISIN ES0113902342

BANCO SANTANDER SA TEMP (MA)

NEWO//1,/23,

PAYD//20201210

Change ENTAIN PLC (LO)

REPL

ISIN IM00B5VQMV65

ENTAIN PLC (LO)

CHAN//NAME

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

OLD NAME:GVC HOLDINGS PLC

NEW NAME:ENTAIN PLC

ISIN REMAINS THE SAME.

EFFECTIVE FROM:10/12/2020

Merger NORTHERN GENESIS ACQUISITION CO(NY)

NEWM

ISIN US66516T1043

NORTHERN GENESIS ACQUISITION CO(NY)

XDTE//UKWN

PAYD//UKWN

NEWO//4,1289/1,

Data: 9.12.2020

Rights Issue NORWEGIAN AIR SHUTTLE AS (OS)

REPL

ISIN NO0010196140

NORWEGIAN AIR SHUTTLE AS  (OS)

RDTE//20201221

XDTE//20201218

PAYD//UKWN

NEWO//UKWN

Cash Dividend TELIA COMPANY AB (ST)

NEWM

ISIN SE0000667925

TELIA COMPANY AB   (ST)

RDTE//20201204

XDTE//20201203

PAYD//20201209

GRSS//SEK0,65

Cash Dividend VALERO ENERGY CORP (NY)

NEWM

ISIN US91913Y1001

VALERO ENERGY CORP (NY)

RDTE//20201118

XDTE//20201117

PAYD//20201209

GRSS//USD0,98

Cash Dividend OCCIDENTAL PETROLEUM (NY)

REPE

ISIN US6745991058

OCCIDENTAL PETROLEUM (NY)

RDTE//20201210

XDTE//20201209

PAYD//20210115

GRSS//USD0,01

Reverse Stock Split NORWEGIAN AIR SHUTTLE AS (OS)

REPL

ISIN NO0010196140

NORWEGIAN AIR SHUTTLE AS  (OS)

XDTE//20201218

PAYD//20201218

NEWO//1,/100,

Cash Dividend US BANCORP NEW (NY)

NEWM

ISIN US9029733048

US BANCORP NEW (NY)

RDTE//20201231

XDTE//20201230

PAYD//20210115

GRSS//USD0,42

Cash Dividend PROLOGIS INC (NY)

NEWM

ISIN US74340W1036

PROLOGIS INC (NY)

RDTE//20201218

XDTE//20201217

PAYD//20201231

GRSS//USD0,58

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

REPL

ISIN XS1346201889

POLAND 16-36 2,375  18/01

RDTE//20210115

XDTE//20210118

PAYD//20210118

INTP//2,375

Cash Dividend SAMSUNG ELECTRON. GDR-UNTY (LO)

NEWM

ISIN US7960508882

SAMSUNG ELECTRON. GDR-UNTY (LO)

RDTE//20201231

XDTE//20201230

PAYD//UKWN

GRSS//UKWN

Cash Dividend AES CORP (NY)

NEWM

ISIN US00130H1059

AES CORP     (NY)

RDTE//20210129

XDTE//20210128

PAYD//20210212

GRSS//USD0,1505

Cash Dividend APERAM SA (AS)

REPL

ISIN LU0569974404

APERAM SA (AS)

RDTE//20201113

XDTE//20201112

PAYD//20201209

GRSS//EUR0,4375

Cash Dividend SONY- ADR (NY)

REPL

ISIN US8356993076

SONY- ADR    (NY)

RDTE//20200929

XDTE//20200928

PAYD//20201208

GRSS//USD0,23912

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

REPL

ISIN FR0007052782

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

RDTE//20201210

XDTE//20201209

PAYD//20201211

GRSS//EUR0,31

Cash Dividend ORANGE (PA)

REPL

ISIN FR0000133308

ORANGE (PA)

RDTE//20201208

XDTE//20201207

PAYD//20201209

GRSS//EUR0,4

Cash Dividend PPL CORP (NY)

REPE

ISIN US69351T1060

PPL CORP (NY)

RDTE//20201210

XDTE//20201209

PAYD//20210104

GRSS//USD0,415

Cash Dividend VF CORPORATION (NY)

REPE

ISIN US9182041080

VF CORPORATION (NY)

RDTE//20201210

XDTE//20201209

PAYD//20201221

GRSS//USD0,49

Cash Dividend SIEMENS AG- NOM (FR)

REPL

ISIN DE0007236101

SIEMENS AG- NOM  (FR)

RDTE//20210205

XDTE//20210204

PAYD//20210208

GRSS//EUR3,5

Cash Dividend BECTON DICKINSON (NY)

REPE

ISIN US0758871091

BECTON DICKINSON (NY)

RDTE//20201210

XDTE//20201209

PAYD//20201231

GRSS//USD0,83

Cash Dividend APERAM SA (AS)

NEWM

ISIN LU0569974404

APERAM SA (AS)

RDTE//20201113

XDTE//20201112

PAYD//20201209

GRSS//EUR0,4375

Cash Dividend JPMORGAN CHASE & CO (NY)

NEWM

ISIN US46625H1005

JPMORGAN CHASE   CO   (NY)

RDTE//20210106

XDTE//20210105

PAYD//20210131

GRSS//USD0,9

Cash Dividend ORANGE (PA)

NEWM

ISIN FR0000133308

ORANGE (PA)

RDTE//20201208

XDTE//20201207

PAYD//20201209

GRSS//EUR0,4

Annual General Meeting SIEMENS AG- NOM (FR)

NEWM

ISIN DE0007236101

SIEMENS AG- NOM  (FR)

RDTE//20210126

MEET//20210203100000

MEET//a virtual meeting

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

ompany/investor-relations/annual-sh

areholder-meeting.html#Meeting

RDDT//20210122120000

Reverse Stock Split NOBLE CORP PLC (NY)

WITH

ISIN GB00BFG3KF26

NOBLE CORP PLC (NY)

XDTE//UKWN

PAYD//UKWN

NEWO//UKWN

Cash Dividend SONY- ADR (NY)

NEWM

ISIN US8356993076

SONY- ADR    (NY)

RDTE//20200929

XDTE//20200928

PAYD//20201208

GRSS//USD0,23912

Data: 8.12.2020

Annual General Meeting PFNONWOVENS (PR)

REPL

ISIN LU0275164910

PFNONWOVENS (PR)

RDTE//20210101

MEET//20210108110000

MEET//PFNonwovens a.s.

K Suchop du 372/3

669 04 Znojmo

CZ

RDDT//20201228120000

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

NEWM

ISIN XS1934867547

ROMANIA 19-26 2  08/12 REGS MTN

RDTE//20201207

XDTE//20201208

PAYD//20201208

INTP//2,

Cash Dividend PITNEY BOWES (NY)

NEWM

ISIN US7244791007

PITNEY BOWES  (NY)

RDTE//20201117

XDTE//20201116

PAYD//20201208

GRSS//USD0,05

Cash Dividend AMGEN INC (NY)

NEWM

ISIN US0311621009

AMGEN INC  (NY)

RDTE//20201116

XDTE//20201113

PAYD//20201208

GRSS//USD1,6

Cash Dividend JOHNSON & JOHNSON CO (NY)

NEWM

ISIN US4781601046

JOHNSON   JOHNSON CO  (NY)

RDTE//20201124

XDTE//20201123

PAYD//20201208

GRSS//USD1,01

Cash Dividend APACHE CORP (NY)

NEWM

ISIN US0374111054

APACHE CORP (NY)

RDTE//20210122

XDTE//20210121

PAYD//20210222

GRSS//USD0,025

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

REPL

ISIN XS1333193875

GOODY.DUNL.TIR 15-23 03,75  REGS

RDTE//20201214

XDTE//20201215

PAYD//20201215

INTP//1,875

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

REPE

ISIN US8923313071

TOYOTA MOTOR CORP- SPON.ADR (NY)

RDTE//20200930

XDTE//20200929

PAYD//20201207

GRSS//USD2,014991

Intrest Payment ASTANA FIN 15-24 0%

NEWM

ISIN XS1056732214

ASTANA FIN 15-24 0

XDTE//20201222

RDTE//20201221

PAYD//20201222

INTP//UKWN

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

REPL

ISIN US836205AQ75

REP.SOUTH AFRICA 12-24 4,665

RDTE//20210115

XDTE//20210117

PAYD//20210117

INTP//2,3325

Cash Dividend KIMCO REALTY CORP (NY)

REPE

ISIN US49446R1095

KIMCO REALTY CORP  (NY)

RDTE//20201209

XDTE//20201208

PAYD//20201223

GRSS//USD0,16

Cash Dividend LAM RESEARCH CORP (NY)

REPE

ISIN US5128071082

LAM RESEARCH CORP  (NY)

RDTE//20201209

XDTE//20201208

PAYD//20210106

GRSS//USD1,3

Cash Dividend HP INC (NY)

REPE

ISIN US40434L1052

HP INC (NY)

RDTE//20201209

XDTE//20201208

PAYD//20210106

GRSS//USD0,1938

Extraordinary General Meeting MOTA ENGIL SGPS SA (LI)

NEWM

ISIN PTMEN0AE0005

MOTA ENGIL SGPS SA (LI)

RDTE//20201230

MEET//20210107150000

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

tors/general-meetings/

RDDT//20201223120000

Dividend Reinvestment GAMES WORKSHOP GROUP PLC (LO)

NEWM

ISIN GB0003718474

GAMES WORKSHOP GROUP PLC (LO)

RDTE//20201218

XDTE//20201217

PAYD//20210125

GRSS//GBP0,6

ISIN GB0003718474

GAMES WORKSHOP GROUP PLC (LO)

ADEX//UKWN

PAYD//20210125

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

NEWM

ISIN FR0010477125

BNP PARIBAS 07-49 6,50  SUB

XDTE//20210306

PAYD//20210306

INTP//1,625

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

NEWM

ISIN US01609WAT99

ALIBABA GROUP HOLD.17-27 3,4

RDTE//20210521

XDTE//20210606

PAYD//20210606

INTP//1,7

Dividend Option NATIONAL GRID (LO)

REPL

ISIN GB00BDR05C01

NATIONAL GRID (LO)

RDTE//20201127

XDTE//20201126

PAYD//20210113

GRSS//GBP0,17

ISIN GB00BDR05C01

NATIONAL GRID (LO)

ADEX//1,/50,849412

PAYD//20210113

Extraordinary General Meeting CARBIOS SA (PA)

NEWM

ISIN FR0011648716

CARBIOS SA (PA)

RDTE//20210106

MEET//20210108100000

MEET//proxy voting only

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

r/balo/document/202012042004686-146

RDDT//20201228120000

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

REPL

ISIN FR0007052782

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

RDTE//20201210

XDTE//20201209

PAYD//20201211

GRSS//EUR0,31

Dividend Reinvestment BP PLC (LO)

REPL

ISIN GB0007980591

BP PLC    (LO)

RDTE//20201106

XDTE//20201105

PAYD//20201218

GRSS//GBP0,039169

ISIN GB0007980591

BP PLC    (LO)

ADEX//UKWN

PAYD//20201218

Rights Issue RENEURON GROUP (LO)

REPL

ISIN GB00BF5G6K95

RENEURON GROUP (LO)

ISIN GB00BLD4BH94

RENEURON GROUP RIGHT EX101220/1(LO)

RTUN//1,/9,

RDTE//20201120

XDTE//20201124

PAYD//20201215

ISIN GB00BF5G6K95

RENEURON GROUP (LO)

NEWO//1,/1,

PAYD//20201215

PRPP//ACTU/GBP0,7

Data: 7.12.2020

Conversion L'OREAL SA (PA)

REPL

ISIN FR0000120321

L'OREAL SA (PA)

PAYD//20210104

ISIN FR0014000RC4

LOREAL TEMP (PA)

NEWO//1,/1,

PAYD//20210104

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

REPE

ISIN US01609WAT99

ALIBABA GROUP HOLD.17-27 3,4

RDTE//20201204

XDTE//20201206

PAYD//20201206

INTP//1,7

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

REPE

ISIN US01609WAT99

ALIBABA GROUP HOLD.17-27 3,4

RDTE//20201204

XDTE//20201206

PAYD//20201206

INTP//1,7

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

REPE

ISIN FR0010477125

BNP PARIBAS 07-49 6,50  SUB

RDTE//20201204

XDTE//20201207

PAYD//20201207

INTP//1,625

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

REPL

ISIN USC10602AW79

BOMBARDIER INC 13-23 6,125  15/01

RDTE//20210114

XDTE//20210115

PAYD//20210115

INTP//3,0625

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

REPL

ISIN XS1015428821

POLAND REP 14-24 3  15/01

RDTE//20210114

XDTE//20210115

PAYD//20210115

INTP//3,

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

NEWM

ISIN LU1072616219

B M EUROPEAN VALUE RETAIL SA. (LO)

RDTE//20201120

XDTE//20201119

PAYD//20201204

GRSS//GBP0,293

Liquidation OASIS PETROLEUM INC (NY)

WITH

ISIN US6742151086

OASIS PETROLEUM INC (NY)

XDTE//UKWN

PAYD//UKWN

Pari Passu OASIS PETROLEUM INC (NY)

WITH

ISIN US6742151086

OASIS PETROLEUM INC (NY)

XDTE//20201120

ISIN US6742152076

OASIS PETROLEUM INC-NEW (NY)

NEWO//1,/1,

PAYD//20201120

Dividend Option NATIONAL GRID (LO)

REPL

ISIN GB00BDR05C01

NATIONAL GRID (LO)

RDTE//20201127

XDTE//20201126

PAYD//20210113

GRSS//GBP0,17

ISIN GB00BDR05C01

NATIONAL GRID (LO)

ADEX//1,/50,849412

PAYD//20210113

Bankruptcy OASIS PETROLEUM INC (NY)

REPL

ISIN US6742151086

OASIS PETROLEUM INC (NY)

EFFD//UKWN

Conversion OASIS PETROLEUM INC (NY)

NEWM

ISIN US6742151086

OASIS PETROLEUM INC (NY)

XDTE//20201120

PAYD//20201120

ISIN US6742151169

OASIS PETROLEUM CW 311225 (NY)

NEWO//0,005062/1,

PAYD//20201120

Annual General Meeting PFNONWOVENS (PR)

REPL

ISIN LU0275164910

PFNONWOVENS (PR)

RDTE//20210101

MEET//20210108110000

MEET//PFNonwovens a.s.

K Suchop du 372/3

669 04 Znojmo

CZ

RDDT//20201228120000

Rights Issue NORWEGIAN AIR SHUTTLE AS (OS)

REPL

ISIN NO0010196140

NORWEGIAN AIR SHUTTLE AS  (OS)

RDTE//20201221

XDTE//20201218

PAYD//UKWN

Rights Issue ALSTOM -NEW (PA)

REPL

ISIN FR0010220475

ALSTOM -NEW (PA)

ISIN FR0014000IN0

ALSTOM RIGHT EX171120 (PA)

RTUN//1,/1,

RDTE//20201118

XDTE//20201117

PAYD//20201207

ISIN FR0010220475

ALSTOM -NEW (PA)

NEWO//3,/10,

PAYD//20201207

Rights Distribution ATRIUM EUROPEAN REAL ESTATE LTD(WE)

REPL

ISIN JE00B3DCF752

ATRIUM EUROPEAN REAL ESTATE LTD(WE)

RDTE//20201208

XDTE//20201207

ISIN NL00150002C7

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

ADEX//1,/1,

PAYD//20201207

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

NEWM

ISIN US01609WAT99

ALIBABA GROUP HOLD.17-27 3,4

RDTE//20201204

XDTE//20201206

PAYD//20201206

INTP//1,7

Cash Dividend EQT AB (ST)

NEWM

ISIN SE0012853455

EQT AB (ST)

RDTE//20201201

XDTE//20201130

PAYD//20201204

GRSS//SEK1,1

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

NEWM

ISIN FR0010477125

BNP PARIBAS 07-49 6,50  SUB

RDTE//20201204

XDTE//20201207

PAYD//20201207

INTP//1,625

Cash Dividend SOUTHERN COMPANY (NY)

NEWM

:ISIN US8425871071

SOUTHERN COMPANY (NY)

RDTE//20201116

XDTE//20201113

PAYD//20201207

GRSS//USD0,64

Cash Dividend ISHARES PREFERR.&INCOME SECU.ETF

NEWM

ISIN US4642886877

ISHARES PREFERR. INCOME SECU.ETF(NY

RDTE//20201202

XDTE//20201201

PAYD//20201207

GRSS//USD0,148077

Cash Dividend ISHARES BARCLAYS 20+ YEAR TR

NEWM

ISIN US4642874329

ISHARES BARCLAYS 20+ YEAR TR (NY)

RDTE//20201202

XDTE//20201201

PAYD//20201207

GRSS//USD0,163003

Cash Dividend VANECK VECTORS PHARMACEUTIC. ETF

NEWM

ISIN US92189F4292

VANECK VECTORS PHARMACEUTIC. ETF(NY

RDTE//20201202

XDTE//20201201

PAYD//20201207

GRSS//USD0,1148

Cash Dividend HOLLYFRONTIER CORP (NY)

NEWM

ISIN US4361061082

HOLLYFRONTIER CORP (NY)

RDTE//20201123

XDTE//20201120

PAYD//20201207

GRSS//USD0,35

Cash Dividend LYONDELLBASELL IND CL-A (NY)

NEWM

ISIN NL0009434992

LYONDELLBASELL IND CL-A (NY)

RDTE//20201130

XDTE//20201127

PAYD//20201207

GRSS//USD1,05

Shares Premium Dividend CR SUISSE GROUP NEW (VX)

NEWM

ISIN CH0012138530

CR SUISSE GROUP NEW            (VX)

RDTE//20201204

XDTE//20201203

PAYD//20201207

GRSS//CHF0,0694

Cash Dividend SALMAR ASA

REPE

ISIN NO0010310956

SALMAR ASA

RDTE//20201208

XDTE//20201207

PAYD//20201216

GRSS//NOK13,

Cash Dividend CITRIX SYSTEMS (NY)

REPE

ISIN US1773761002

CITRIX SYSTEMS  (NY)

RDTE//20201208

XDTE//20201207

PAYD//20201222

GRSS//USD0,35

Cash Dividend APPLIED MATERIALS (NY)

NEWM

ISIN US0382221051

APPLIED MATERIALS (NY)

RDTE//20210225

XDTE//20210224

PAYD//20210318

GRSS//USD0,22

Cash Dividend HONDA MOTOR CO LTD ADR (NY)

NEWM

ISIN US4381283088

HONDA MOTOR CO LTD  ADR (NY)

RDTE//20201230

XDTE//20201229

PAYD//UKWN

GRSS//UKWN

Cash Dividend MAN SE (FR)

NEWM

ISIN DE0005937007

MAN SE (FR)

RDTE//20201204

XDTE//20201203

PAYD//20201207

GRSS//EUR0,11

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

NEWM

ISIN IE0005042456

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

RDTE//20201211

XDTE//20201210

PAYD//20201223

GRSS//GBP0,0345

Rights Distribution TELEFONICA SA (MA)

REPL

ISIN ES0178430E18

TELEFONICA SA       (MA)

RDTE//20201214

XDTE//20201211

ISIN ES06784309D9

TELEFONICA SA RIGHT EX141220/2 (MA)

ADEX//1,/1,

PAYD//20201211

Dividend Option TELEFONICA SA (MA)

REPL

ISIN ES0178430E18

TELEFONICA SA       (MA)

ISIN ES06784309D9

TELEFONICA SA RIGHT EX141220/2 (MA)

RTUN//1,/1,

RDTE//20201214

XDTE//20201211

PAYD//20210112

ISIN ES0178430098

TELEFONICA SA TEMP (MA)

NEWO//1,/18,

PAYD//20210112

Dividend Option ATRIUM EUROPEAN REAL ESTATE LTD(WE)

REPL

ISIN JE00B3DCF752

ATRIUM EUROPEAN REAL ESTATE LTD(WE)

ISIN NL00150002C7

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

RTUN//1,/1,

RDTE//20201208

XDTE//20201207

PAYD//20201230

GRSS//EUR0,0675

ISIN JE00B3DCF752

ATRIUM EUROPEAN REAL ESTATE LTD(WE)

NEWO//1,/35,741

PAYD//20201230

Cash Dividend SONY- ADR (NY)

REPL

ISIN US8356993076

SONY- ADR    (NY)

RDTE//20200929

XDTE//20200928

PAYD//20201208

GRSS//USD0,23912

Data: 4.12.2020

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

NEWM

ISIN AT0000A19NR2

ERSTE GR BANK 14-25 4  22/10 SUB

XDTE//20211022

PAYD//20211022

INTP//4,

Capital distribution JERONIMO MARTINS SA (LI)

REPL

ISIN PTJMT0AE0001

JERONIMO MARTINS SA (LI)

RDTE//20201215

XDTE//20201214

PAYD//20201216

GRSS//EUR0,138

Redemption PRECISION DRILLING CORPORATION (NY)

NEWM

ISIN CA74022D4075

PRECISION DRILLING CORPORATION (NY)

XDTE//20201203

PAYD//20201203

OFFR//ACTU/USD16,711564

Spin Off HEXAGON COMPOSITES ASA (OS)

REPL

ISIN NO0003067902

HEXAGON COMPOSITES ASA (OS)

RDTE//20201208

XDTE//20201207

ADEX//0,15/1,

PAYD//20201214

Dividend Reinvestment ROYAL DUTCH SHELL PLC -A (AS)

REPL

ISIN GB00B03MLX29

ROYAL DUTCH SHELL PLC -A (AS)

ISIN NL00150001W7

ROYAL DUTCH SHE.RIGHT EX121120/5(AS

RTUN//1,/1,

RDTE//20201113

XDTE//20201112

PAYD//20201216

GRSS//EUR0,1386

ISIN GB00B03MLX29

ROYAL DUTCH SHELL PLC -A (AS)

NEWO//UKWN

PAYD//20201216

Cash Dividend THE SHERWIN-WILLIAMS (NY)

NEWM

ISIN US8243481061

THE SHERWIN-WILLIAMS   (NY)

RDTE//20201113

XDTE//20201112

PAYD//20201204

GRSS//USD1,34

Cash Dividend MAGNA INT. CL- A (NY)

NEWM

ISIN CA5592224011

MAGNA INT. CL- A  (NY)

RDTE//20201120

XDTE//20201119

PAYD//20201204

GRSS//USD0,4

Cash Dividend MICROCHIP TECHNOLOGY INC (NY)

NEWM

ISIN US5950171042

MICROCHIP TECHNOLOGY INC (NY)

RDTE//20201120

XDTE//20201119

PAYD//20201204

GRSS//USD0,3685

Cash Dividend HONEYWELL INT. INC (NY)

NEWM

ISIN US4385161066

HONEYWELL INT. INC (NY)

RDTE//20201113

XDTE//20201112

PAYD//20201204

GRSS//USD0,93

Cash Dividend NIKE INC B (NY)

REPE

ISIN US6541061031

NIKE INC B      (NY)

RDTE//20201207

XDTE//20201204

PAYD//20201229

GRSS//USD0,275

Cash Dividend DOLLAR GENERAL CORP

NEWM

ISIN US2566771059

DOLLAR GENERAL CORP

RDTE//20210105

XDTE//20210104

PAYD//20210119

GRSS//USD0,36

Cash Dividend MARVELL TECHNOLOGY GROUP LTD (NY)

NEWM

ISIN BMG5876H1051

MARVELL TECHNOLOGY GROUP LTD  (NY)

RDTE//20201223

XDTE//20201222

PAYD//20210114

GRSS//USD0,06

Cash Dividend HASBRO INC (NY)

NEWM

ISIN US4180561072

HASBRO INC (NY)

RDTE//20210202

XDTE//20210201

PAYD//20210216

GRSS//USD0,68

Cash Dividend VERIZON COMMUNICATIONS INC (NY)

NEWM

ISIN US92343V1044

VERIZON COMMUNICATIONS INC (NY)

RDTE//20210108

XDTE//20210107

PAYD//20210201

GRSS//USD0,6275

Cash Dividend MAN SE (FR)

REPL

ISIN DE0005937007

MAN SE (FR)

RDTE//20201204

XDTE//20201203

PAYD//20201207

GRSS//EUR0,11

Dividend Reinvestment ROYAL DUTCH SHELL PLC -B (LO)

REPL

ISIN GB00B03MM408

ROYAL DUTCH SHELL PLC -B (LO)

ISIN GB00BMXWCQ66

ROYAL DUTCH SHE.-B-RIGHT EX121120/5

RTUN//1,/1,

RDTE//20201113

XDTE//20201112

PAYD//20201216

GRSS//GBP0,1248

ISIN GB00B03MM408

ROYAL DUTCH SHELL PLC -B (LO)

NEWO//UKWN

PAYD//20201216

Cash Dividend UNITEDHEALTH GROUP INC (NY)

REPE

ISIN US91324P1021

UNITEDHEALTH GROUP INC   (NY)

RDTE//20201207

XDTE//20201204

PAYD//20201215

GRSS//USD1,25

Reverse Stock Split NORWEGIAN AIR SHUTTLE AS (OS)

NEWM

ISIN NO0010196140

NORWEGIAN AIR SHUTTLE AS  (OS)

XDTE//20201218

ISIN NO0010196140

NORWEGIAN AIR SHUTTLE AS  (OS)

PAYD//20201218

NEWO//1,/100,

Cash Dividend TOTAL SE (PA)

REPL

ISIN FR0000120271

TOTAL SE (PA)

RDTE//20210105

XDTE//20210104

PAYD//20210111

GRSS//EUR0,66

Extraordinary General Meeting FIAT CHRYSLER AUTOMOBILES NV (MI)

REPL

ISIN NL0010877643

FIAT CHRYSLER AUTOMOBILES NV (MI)

RDTE//20201207

MEET//20210104143000

MEET//Amsterdam

NL

closed meeting

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

a_center/fca_press_release/FiatDocu

ments/2020/november/FCA_convenes_EG

M%20_to_approve_merger_with_PSA_and

_publishes_agenda_for_the_EGM.pdf

RDDT//20201221120000

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

REPL

ISIN LU1072616219

B M EUROPEAN VALUE RETAIL SA. (LO)

RDTE//20201120

XDTE//20201119

PAYD//20201204

GRSS//GBP0,293

Cash Dividend NUCOR CORP (NY)

NEWM

ISIN US6703461052

NUCOR CORP (NY)

RDTE//20201231

XDTE//20201230

PAYD//20210211

GRSS//USD0,405

Cash Dividend EASTMAN CHEMICAL CO (NY)

NEWM

ISIN US2774321002

EASTMAN CHEMICAL CO (NY)

RDTE//20201215

XDTE//20201214

PAYD//20210108

GRSS//USD0,69

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

NEWM

ISIN IE0031442068

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

RDTE//20201211

XDTE//20201210

PAYD//20201223

GRSS//USD0,1172

Rights Issue NORWEGIAN AIR SHUTTLE AS (OS)

NEWM

ISIN NO0010196140

NORWEGIAN AIR SHUTTLE AS  (OS)

RDTE//20201221

XDTE//20201218

PAYD//UKWN

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

NEWM

ISIN IE00B652H904

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

RDTE//20201211

XDTE//20201210

PAYD//20201223

GRSS//USD0,1197

Cash Dividend HONDA MOTOR CO LTD ADR (NY)

REPL

ISIN US4381283088

HONDA MOTOR CO LTD  ADR (NY)

RDTE//20200929

XDTE//20200928

PAYD//20201209

GRSS//USD0,181524

Cash Dividend SONY- ADR (NY)

REPL

ISIN US8356993076

SONY- ADR    (NY)

RDTE//20200929

XDTE//20200928

PAYD//20201208

GRSS//USD0,23912

Cash Dividend MICROSOFT CORP (NY)

NEWM

ISIN US5949181045

MICROSOFT CORP (NY)

RDTE//20210218

XDTE//20210217

PAYD//20210311

GRSS//USD0,56

Extraordinary General Meeting PEUGEOT DEMAT (PA)

NEWM

ISIN FR0000121501

PEUGEOT DEMAT  (PA)

RDTE//20201229

MEET//20210104100000

MEET//Closed meeting

Centre Technique de Velizy

Route de Gisy

78140 Velizy-Villacoublay

FR

RDDT//20201225120000

Data: 3.12.2020

Annual General Meeting PFNONWOVENS (PR)

REPL

ISIN LU0275164910

PFNONWOVENS (PR)

RDTE//20210101

MEET//20210108110000

MEET//PFNonwovens a.s.

K Suchop du 372/3

669 04 Znojmo

CZ

RDDT//20201228120000

Cash Dividend CARPENTER TECHNOLOGY (NY)

NEWM

ISIN US1442851036

CARPENTER TECHNOLOGY (NY)

RDTE//20201027

XDTE//20201026

PAYD//20201203

GRSS//USD0,2

Cash Dividend UNITED PARCEL SERVICE - CL B (NY)

NEWM

ISIN US9113121068

UNITED PARCEL SERVICE - CL B  (NY)

RDTE//20201113

XDTE//20201112

PAYD//20201203

GRSS//USD1,01

Cash Dividend THALES (PA)

NEWM

ISIN FR0000121329

THALES (PA)

RDTE//20201202

XDTE//20201201

PAYD//20201203

GRSS//EUR0,4

Cash Dividend TELIA COMPANY AB (ST)

REPE

ISIN SE0000667925

TELIA COMPANY AB   (ST)

RDTE//20201204

XDTE//20201203

PAYD//20201209

GRSS//SEK0,65

Cash Dividend ANALOG DEVICES INC (NY)

REPE

ISIN US0326541051

ANALOG DEVICES INC (NY)

RDTE//20201204

XDTE//20201203

PAYD//20201215

GRSS//USD0,62

Cash Dividend BLACKROCK INC (NY)

REPE

ISIN US09247X1019

BLACKROCK INC (NY)

RDTE//20201204

XDTE//20201203

PAYD//20201221

GRSS//USD3,63

Cash Dividend LVMH-MOET HENNESSY -CR (PA)

NEWM

ISIN FR0000121014

LVMH-MOET HENNESSY -CR  (PA)

RDTE//20201202

XDTE//20201201

PAYD//20201203

GRSS//EUR2,

Cash Dividend BANK OF AMERICA CORP (NY)

REPE

ISIN US0605051046

BANK OF AMERICA CORP   (NY)

RDTE//20201204

XDTE//20201203

PAYD//20201224

GRSS//USD0,18

Cash Dividend NVIDIA CORP (NY)

REPE

ISIN US67066G1040

NVIDIA CORP (NY)

RDTE//20201204

XDTE//20201203

PAYD//20201229

GRSS//USD0,16

Cash Dividend GUESS INC (NY)

NEWM

ISIN US4016171054

GUESS INC (NY)

RDTE//20201216

XDTE//20201215

PAYD//20210104

GRSS//USD0,1125

Cash Dividend OGE ENERGY (NY)

NEWM

ISIN US6708371033

OGE ENERGY  (NY)

RDTE//20210111

XDTE//20210108

PAYD//20210129

GRSS//USD0,4025

Cash Dividend FMC CORP (NY)

NEWM

ISIN US3024913036

FMC CORP    (NY)

RDTE//20201231

XDTE//20201230

PAYD//20210121

GRSS//USD0,48

Cash Dividend GENERAL DYNAMICS (NY)

NEWM

ISIN US3695501086

GENERAL DYNAMICS (NY)

RDTE//20210115

XDTE//20210114

PAYD//20210205

GRSS//USD1,1

Cash Dividend DEVON ENERGY CORP (NY)

NEWM

ISIN US25179M1036

DEVON ENERGY CORP (NY)

RDTE//20210315

XDTE//20210312

PAYD//20210331

GRSS//USD0,11

Cash Dividend DEERE & CO (NY)

NEWM

:ISIN US2441991054

DEERE   CO (NY)

RDTE//20201231

XDTE//20201230

PAYD//20210208

GRSS//USD0,76

Dividend Reinvestment SEVERN TRENT PLC NEW (LO)

REPL

ISIN GB00B1FH8J72

SEVERN TRENT PLC NEW  (LO)

RDTE//20201204

XDTE//20201203

PAYD//20210106

GRSS//GBP0,4063

ISIN GB00B1FH8J72

SEVERN TRENT PLC NEW  (LO)

ADEX//UKWN

PAYD//20210106

Dividend Option ATRIUM EUROPEAN REAL ESTATE LTD(WE)

REPL

ISIN JE00B3DCF752

ATRIUM EUROPEAN REAL ESTATE LTD(WE)

ISIN NL00150002C7

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

RTUN//1,/1,

RDTE//20201208

XDTE//20201207

PAYD//20201230

GRSS//EUR0,0675

ISIN JE00B3DCF752

ATRIUM EUROPEAN REAL ESTATE LTD(WE)

NEWO//1,/35,741

PAYD//20201230

Shares Premium Dividend CR SUISSE GROUP NEW (VX)

REPE

ISIN CH0012138530

CR SUISSE GROUP NEW            (VX)

RDTE//20201204

XDTE//20201203

PAYD//20201207

GRSS//CHF0,0694

Cash Dividend BANK OF NOVA SCOTIA (NY)

NEWM

ISIN CA0641491075

BANK OF NOVA SCOTIA   (NY)

RDTE//20210105

XDTE//20210104

PAYD//20210127

GRSS//UKWN

Cash Dividend PEPSICO INC (NY)

REPE

ISIN US7134481081

PEPSICO INC  (NY)

RDTE//20201204

XDTE//20201203

PAYD//20210107

GRSS//USD1,0225

Cash Dividend WASTE MANAGEMENT INC (NY)

REPE

ISIN US94106L1098

WASTE MANAGEMENT INC (NY)

RDTE//20201204

XDTE//20201203

PAYD//20201218

GRSS//USD0,545

Cash Dividend DOMINION ENERGY INC (NY)

REPE

ISIN US25746U1097

DOMINION ENERGY INC  (NY)

RDTE//20201204

XDTE//20201203

PAYD//20201220

GRSS//USD0,63

Cash Dividend GENUINE PARTS (NY)

REPE

ISIN US3724601055

GENUINE PARTS (NY)

RDTE//20201204

XDTE//20201203

PAYD//20210104

GRSS//USD0,79

Cash Dividend STOCK SPIRITS GROUP PLC (LO)

NEWM

ISIN GB00BF5SDZ96

STOCK SPIRITS GROUP PLC (LO)

RDTE//20210129

XDTE//20210128

PAYD//20210219

GRSS//UKWN

Dividend Reinvestment BAE SYSTEMS Plc (LO)

REPE

ISIN GB0002634946

BAE SYSTEMS Plc     (LO)

RDTE//20201023

XDTE//20201022

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

areholder-information/dividend-info

rmation

PAYD//20201130

GRSS//GBP0,094

ISIN GB0002634946

BAE SYSTEMS Plc     (LO)

ADEX//1,/55,136096

PAYD//20201203

Tender Offer BUWOG-ASP NZ/BAR-RIGHT EX170119

NEWM

ISIN AT0000A23KB4

BUWOG-ASP NZ/BAR-RIGHT EX170119

OFFO//DR. CHRISTIAN BOYER

RDDT//UKWN

ISIN AT0000A23KB4

BUWOG-ASP NZ/BAR-RIGHT EX170119

PAYD//UKWN

OFFR//ACTU/EUR1,2

Data: 2.12.2020

Cash Dividend VANECK VECTORS PHARMACEUTIC. ETF

REPE

ISIN US92189F4292

VANECK VECTORS PHARMACEUTIC. ETF(NY

RDTE//20201202

XDTE//20201201

PAYD//20201207

GRSS//USD0,1148

Cash Dividend BULGARIAN REAL ESTATE FUND REIT(BUL

NEWM

ISIN BG1100001053

BULGARIAN REAL ESTATE FUND REIT(BUL

RDTE//20201012

XDTE//20201009

PAYD//20201130

GRSS//BGN0,124149

Cash Dividend NINTENDO (FR)

NEWM

ISIN JP3756600007

NINTENDO (FR)

RDTE//20200930

XDTE//20200929

PAYD//20201201

GRSS//JPY810,

Extraordinary General Meeting FIAT CHRYSLER AUTOMOBILES NV (MI)

REPL

ISIN NL0010877643

FIAT CHRYSLER AUTOMOBILES NV (MI)

RDTE//20201207

MEET//20210104143000

MEET//Amsterdam

NL

closed meeting

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

a_center/fca_press_release/FiatDocu

ments/2020/november/FCA_convenes_EG

M%20_to_approve_merger_with_PSA_and

_publishes_agenda_for_the_EGM.pdf

RDDT//20201221120000

Redemption ROLLS RO.NIL PAID RIGHT EX281020(LO

NEWM

ISIN GB00BJP49W43

ROLLS RO.NIL PAID RIGHT EX281020(LO

XDTE//20201125

PAYD//20201125

OFFR//ACTU/GBP0,5755

Redemption WT NASDAQ 100 X3 DAILY SHORT-ETC(LO

NEWM

ISIN IE00BLRPRJ20

WT NASDAQ 100 X3 DAILY SHORT-ETC(LO

XDTE//20201201

PAYD//20201201

OFFR//ACTU/USD79,731341

Merger SINA CORP (NY)

REPL

ISIN KYG814771047

SINA CORP (NY)

RDTE//UKWN

XDTE//UKWN

PAYD//UKWN

OFFR//UKWN

Spin Off HEXAGON COMPOSITES ASA (OS)

REPL

ISIN NO0003067902

HEXAGON COMPOSITES ASA (OS)

RDTE//20201207

XDTE//20201204

ADEX//0,15/1,

PAYD//20201214

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

REPL

ISIN IE00B53SZB19

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

RDTE//20201209

MEET//20201211103000

MEET//offices of BlackRock, 1st floor

2 Ballsbridge Park, Ballsbridge

Dublin 4

Ireland

PROXY VOTING

RDDT//20201203120000

Cash Dividend BECTON DICKINSON (NY)

NEWM

ISIN US0758871091

BECTON DICKINSON (NY)

RDTE//20201210

XDTE//20201209

PAYD//20201231

GRSS//USD0,83

Redemption NATIXIS 18-20 0% LKD

REPE

ISIN XS1812509419

NATIXIS 18-20 0   LKD

RDTE//20201201

XDTE//20201202

PAYD//20201202

RATE//100,

Cash Dividend JABIL INC (NY)

NEWM

ISIN US4663131039

JABIL INC (NY)

RDTE//20201116

XDTE//20201113

PAYD//20201202

GRSS//USD0,08

Cash Dividend PATTERSON-UTI ENERGY INC (NY)

REPE

ISIN US7034811015

PATTERSON-UTI ENERGY INC  (NY)

RDTE//20201203

XDTE//20201202

PAYD//20201217

GRSS//USD0,02

Cash Dividend AMERICAN WATER WORKS CO INC (NY)

NEWM

ISIN US0304201033

AMERICAN WATER WORKS CO INC (NY)

RDTE//20201110

XDTE//20201109

PAYD//20201202

GRSS//USD0,55

Cash Dividend HALLIBURTON CY (HOLDING) (NY)

REPE

ISIN US4062161017

HALLIBURTON CY (HOLDING) (NY)

RDTE//20201203

XDTE//20201202

PAYD//20201223

GRSS//USD0,045

Cash Dividend MOSAIC CO (THE) (NY)

REPE

ISIN US61945C1036

MOSAIC CO (THE) (NY)

RDTE//20201203

XDTE//20201202

PAYD//20201217

GRSS//USD0,05

Cash Dividend QUALCOMM INC (NY)

REPE

ISIN US7475251036

QUALCOMM INC  (NY)

RDTE//20201203

XDTE//20201202

PAYD//20201217

GRSS//USD0,65

Cash Dividend BANK OF NOVA SCOTIA (NY)

NEWM

ISIN CA0641491075

BANK OF NOVA SCOTIA   (NY)

RDTE//20210105

XDTE//20210104

PAYD//20210127

GRSS//UKWN

Dividend Reinvestment BAE SYSTEMS Plc (LO)

NEWM

ISIN GB0002634946

BAE SYSTEMS Plc     (LO)

RDTE//20201023

XDTE//20201022

PAYD//20201130

GRSS//GBP0,094

ISIN GB0002634946

BAE SYSTEMS Plc     (LO)

ADEX//1,/55,136096

PAYD//20201203

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

REPL

ISIN US8923313071

TOYOTA MOTOR CORP- SPON.ADR (NY)

RDTE//20200930

XDTE//20200929

PAYD//20201207

GRSS//USD2,014991

Dividend Reinvestment TESCO PLC (LO)

REPE

ISIN GB0008847096

TESCO PLC (LO)

RDTE//20201016

XDTE//20201015

PAYD//20201127

GRSS//GBP0,032

ISIN GB0008847096

TESCO PLC (LO)

ADEX//1,/72,220422

PAYD//20201202

Bankruptcy NORWEGIAN AIR SHUTTLE AS (OS)

NEWM

ISIN NO0010196140

NORWEGIAN AIR SHUTTLE AS  (OS)

EFFD//UKWN

ADTX//BANKRUPTCY

Cash Dividend HOME DEPOT INC (NY)

REPE

ISIN US4370761029

HOME DEPOT INC (NY)

RDTE//20201203

XDTE//20201202

PAYD//20201217

GRSS//USD1,5

Cash Dividend MULTICONSULT SHS (OS)

REPE

ISIN NO0010734338

MULTICONSULT SHS (OS)

RDTE//20201203

XDTE//20201202

PAYD//20201210

GRSS//NOK2,

Cash Dividend HEXAGON AB-B (ST)

REPE

ISIN SE0000103699

HEXAGON AB-B (ST)

RDTE//20201203

XDTE//20201202

PAYD//20201210

GRSS//EUR0,62

Spin Off HEXAGON COMPOSITES ASA (OS)

REPL

ISIN NO0003067902

HEXAGON COMPOSITES ASA (OS)

RDTE//20201207

XDTE//20201204

ADEX//0,15/1,

PAYD//20201214

Cash Dividend LVMH-MOET HENNESSY -CR (PA)

REPE

ISIN FR0000121014

LVMH-MOET HENNESSY -CR  (PA)

RDTE//20201202

XDTE//20201201

PAYD//20201203

GRSS//EUR2,