Rynki Zagraniczne

Data: 21.08.2019

Intrest Payment XEROX CORP 15-20 3,5%

NEWM

ISIN US984121CM35

XEROX CORP 15-20 3,5

RDTE//20190819

XDTE//20190820

PAYD//20190820

INTP//1,75

Cash Dividend GRAFTECH INTERNATIONAL LTD (NY)

NEWM

ISIN US3843135084

GRAFTECH INTERNATIONAL LTD (NY)

RDTE//20190830

XDTE//20190829

PAYD//20190930

GRSS//USD0,085

Intrest Payment HONGARIJE 13-23 5,375%

REPE

ISIN US445545AH91

HONGARIJE 13-23 5,375

RDTE//20190820

XDTE//20190821

PAYD//20190821

INTP//2,6875

Cash Dividend AMERICAN AIRLINES GROUP INC (NY)

NEWM

ISIN US02376R1023

AMERICAN AIRLINES GROUP INC (NY)

RDTE//20190807

XDTE//20190806

PAYD//20190821

GRSS//USD0,1

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

REPE

ISIN US1924461023

COGNIZANT TECHNOL.SOL. CORP -A (NY)

RDTE//20190822

XDTE//20190821

PAYD//20190830

GRSS//USD0,2

Cash Dividend APPLIED MATERIALS (NY)

REPE

ISIN US0382221051

APPLIED MATERIALS (NY)

RDTE//20190822

XDTE//20190821

PAYD//20190912

GRSS//USD0,21

Intrest Payment USA 16-23 1,5%

NEWM

ISIN US912828Q293

USA 16-23 1,5

XDTE//20190930

RDTE//20190927

PAYD//20190930

INTP//0,75

Intrest Payment NATIXIS 18-20 VAR 30/09 MTN

NEWM

ISIN XS1763366090

NATIXIS 18-20 VAR 30/09 MTN

XDTE//20190930

RDTE//20190927

PAYD//20190930

INTP//UKWN

Data: 20.08.2019

Dividend Reinvestment GVC HOLDINGS PLC (LO)

REPL

ISIN IM00B5VQMV65

GVC HOLDINGS PLC (LO)

RDTE//20190823

XDTE//20190822

PAYD//20190926

GRSS//GBP0,176

ISIN IM00B5VQMV65

GVC HOLDINGS PLC (LO)

ADEX//UKWN

PAYD//20190926

Change UBIQUITI NETWORKS INC (NY)

REPL

ISIN US90347A1007

UBIQUITI NETWORKS INC (NY)

XDTE//20190820

CHAN//NAME

ISIN US90347A1007

UBIQUITI NETWORKS INC (NY)

PAYD//20190820

NEWO//1,/1,

Cash Dividend MICROCHIP TECHNOLOGY INC (NY)

REPE

ISIN US5950171042

MICROCHIP TECHNOLOGY INC (NY)

RDTE//20190821

XDTE//20190820

PAYD//20190904

GRSS//USD0,366

Cash Dividend CATERPILLAR INC (NY)

NEWM

ISIN US1491231015

CATERPILLAR INC (NY)

RDTE//20190722

XDTE//20190719

PAYD//20190820

GRSS//USD1,03

Cash Dividend NOVO-NORDISK -B (CO)

NEWM

ISIN DK0060534915

NOVO-NORDISK -B (CO)

RDTE//20190819

XDTE//20190816

PAYD//20190820

GRSS//DKK3,

Cash Dividend THE KRAFT HEINZ COMPANY (NY)

REPE

ISIN US5007541064

THE KRAFT HEINZ COMPANY (NY)

RDTE//20190821

XDTE//20190820

PAYD//20190913

GRSS//USD0,4

Dividend Reinvestment IMPERIAL BRANDS PLC (LO)

REPL

ISIN GB0004544929

IMPERIAL BRANDS PLC       (LO)

RDTE//20190823

XDTE//20190822

PAYD//20190930

GRSS//GBP0,3128

ISIN GB0004544929

IMPERIAL BRANDS PLC       (LO)

ADEX//UKWN

PAYD//20190930

Intrest Payment TURKEY 18-28 5,125%

NEWM

ISIN US900123CP36

TURKEY 18-28 5,125

PAYD//20190817

INTP//2,5625

Data: 19.08.2019

Dividend Option BARCLAYS PLC (LO)

REPL

ISIN GB0031348658

BARCLAYS PLC (LO)

RDTE//20190809

XDTE//20190808

PAYD//20190923

GRSS//GBP0,03

ISIN GB0031348658

BARCLAYS PLC (LO)

ADEX//1,/47,4

PAYD//20190923

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

NEWM

ISIN US9229087690

VANGUARD I.T.ETF TOTAL ST.MRKT  DIV

RDTE//20190917

XDTE//20190916

PAYD//20190919

GRSS//UKWN

Cash Dividend VANGUARD GROUP MID-CAP ETF DIV

NEWM

ISIN US9229086296

VANGUARD GROUP MID-CAP ETF DIV (NY)

RDTE//20190917

XDTE//20190916

PAYD//20190919

GRSS//UKWN

Rights Distribution NN GROUP NV (AS)

REPE

ISIN NL0010773842

NN GROUP NV (AS)

RDTE//20190820

XDTE//20190819

ISIN NL0013771488

NN GROUP NV RIGHT EX190819 -2 (AS)

ADEX//1,/1,

PAYD//20190821

Intrest Payment TURKEY REP 13-23 3,25%

REPL

ISIN US900123CA66

TURKEY REP 13-23 3,25

RDTE//20190920

XDTE//20190923

PAYD//20190923

INTP//1,625

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

REPL

ISIN XS0783934085

PKO BANK POLSKI 12-22 4,63  REGS

RDTE//20190925

XDTE//20190926

PAYD//20190926

INTP//2,315

Intrest Payment AP MOLLER 15-25 3,875%

REPL

ISIN USK0479SAE83

AP MOLLER 15-25 3,875

RDTE//20190927

XDTE//20190928

PAYD//20190928

INTP//1,9375

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

CANC

ISIN XS1763364806

NATIXIS 18-23 VAR  20/08 LKD

XDTE//20190820

RDTE//20190819

PAYD//20190820

INTP//UKWN

Cash Dividend WALGREENS BOOTS ALLIANCE INC (NY)

REPE

ISIN US9314271084

WALGREENS BOOTS ALLIANCE INC (NY)

RDTE//20190820

XDTE//20190819

PAYD//20190912

GRSS//USD0,4575

Cash Dividend NVIDIA CORP (NY)

NEWM

ISIN US67066G1040

NVIDIA CORP (NY)

RDTE//20190829

XDTE//20190828

PAYD//20190920

GRSS//USD0,16

Data: 16.08.2019

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

REPE

ISIN US912828J272

USA 15-25 2  T BILLS S:B-2025

XDTE//20190815

PAYD//20190815

INTP//1,

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

REPE

ISIN US46623EKG34

JPMORGAN CHASE 16-21 2,295  MTN

RDTE//20190814

XDTE//20190815

PAYD//20190815

INTP//1,1475

Cash Dividend AON PLC (NY)

NEWM

ISIN GB00B5BT0K07

AON PLC (NY)

RDTE//20190801

XDTE//20190731

PAYD//20190815

GRSS//USD0,44

Cash Dividend STAG INDUSTRIAL INC (NY)

NEWM

ISIN US85254J1025

STAG INDUSTRIAL INC (NY)

RDTE//20190731

XDTE//20190730

PAYD//20190815

GRSS//USD0,119167

Cash Dividend HORMEL FOODS CORP (NY)

NEWM

ISIN US4404521001

HORMEL FOODS CORP   (NY)

RDTE//20190715

XDTE//20190712

PAYD//20190815

GRSS//USD0,21

Cash Dividend COLGATE PALMOLIVE CY (NY)

NEWM

ISIN US1941621039

COLGATE PALMOLIVE CY (NY)

RDTE//20190718

XDTE//20190717

PAYD//20190815

GRSS//USD0,43

Cash Dividend OMEGA HEALTHCARE INV. (NY)

NEWM

ISIN US6819361006

OMEGA HEALTHCARE INV.  (NY)

RDTE//20190731

XDTE//20190730

PAYD//20190815

GRSS//USD0,66

Cash Dividend MORGAN STANLEY (NY)

NEWM

ISIN US6174464486

MORGAN STANLEY   (NY)

RDTE//20190731

XDTE//20190730

PAYD//20190815

GRSS//USD0,35

Cash Dividend AES CORP (NY)

NEWM

ISIN US00130H1059

AES CORP     (NY)

RDTE//20190801

XDTE//20190731

PAYD//20190815

GRSS//USD0,1365

Cash Dividend KINDER MORGAN INC (NY)

NEWM

ISIN US49456B1017

KINDER MORGAN INC (NY)

RDTE//20190731

XDTE//20190730

PAYD//20190815

GRSS//USD0,25

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

NEWM

ISIN US46623EKG34

JPMORGAN CHASE 16-21 2,295  MTN

RDTE//20190814

XDTE//20190815

PAYD//20190815

INTP//1,1475

Cash Dividend ABBVIE INC (NY)

NEWM

ISIN US00287Y1091

ABBVIE INC (NY)

RDTE//20190715

XDTE//20190712

PAYD//20190815

GRSS//USD1,07

Cash Dividend DIAMONDBACK ENERGY INC (NY)

REPE

ISIN US25278X1090

DIAMONDBACK ENERGY INC (NY)

RDTE//20190816

XDTE//20190815

PAYD//20190826

GRSS//USD0,1875

Cash Dividend PROCTER & GAMBLE (NY)

NEWM

ISIN US7427181091

PROCTER   GAMBLE  (NY)

RDTE//20190719

XDTE//20190718

PAYD//20190815

GRSS//USD0,7459

Cash Dividend UNITED TECHNOL. CORP (NY)

REPE

ISIN US9130171096

UNITED TECHNOL. CORP (NY)

RDTE//20190816

XDTE//20190815

PAYD//20190910

GRSS//USD0,735

Cash Dividend VISA INC -CL A (NY)

REPE

ISIN US92826C8394

VISA INC -CL A   (NY)

RDTE//20190816

XDTE//20190815

 PAYD//20190903

GRSS//USD0,25

Cash Dividend APPLE INC (NY)

NEWM

ISIN US0378331005

APPLE INC  (NY)

RDTE//20190812

XDTE//20190809

PAYD//20190815

GRSS//USD0,77

Cash Dividend UNITEDHEALTH GROUP INC (NY)

NEWM

ISIN US91324P1021

UNITEDHEALTH GROUP INC   (NY)

RDTE//20190916

XDTE//20190913

PAYD//20190924

GRSS//USD1,08

Cash Dividend SIMON PROPERTY GROUP INC (NY)

REPE

ISIN US8288061091

SIMON PROPERTY GROUP INC (NY)

RDTE//20190816

XDTE//20190815

PAYD//20190830

GRSS//USD2,1

Cash Dividend 3M CO (NY)

REPE

ISIN US88579Y1010

3M CO (NY)

RDTE//20190816

 XDTE//20190815

PAYD//20190912

GRSS//USD1,44

Cash Dividend HONEYWELL INT. INC (NY)

REPE

ISIN US4385161066

HONEYWELL INT. INC (NY)

:RDTE//20190816

XDTE//20190815

PAYD//20190906

GRSS//USD0,82

Cash Dividend HALLIBURTON CY (HOLDING) (NY)

NEWM

ISIN US4062161017

RDTE//20190904

XDTE//20190903

PAYD//20190925

GRSS//USD0,18

Cash Dividend ROYAL BK OF SCOTLAND (LO)

REPE

ISIN GB00B7T77214

ROYAL BK OF SCOTLAND (LO)

RDTE//20190816

XDTE//20190815

PAYD//20190920

GRSS//GBP0,14

Reverse Stock Split PHIO PHARMACEUTICALS CORP (NY)

NEWM

ISIN US71880W2044

PHIO PHARMACEUTICALS CORP (NY)

XDTE//UKWN

PAYD//UKWN

Cash Dividend EATON CORPORATION PUBLIC LTD C (NY)

NEWM

ISIN IE00B8KQN827

EATON CORPORATION PUBLIC LTD C (NY)

RDTE//20190802

XDTE//20190801

PAYD//20190816

GRSS//USD0,71

Cash Dividend CLOROX CO (NY)

NEWM

ISIN US1890541097

CLOROX CO (NY)

RDTE//20190731

XDTE//20190730

PAYD//20190816

GRSS//USD1,06

Cash Dividend SOUTHERN COMPANY (NY)

REPE

ISIN US8425871071

SOUTHERN COMPANY (NY)

RDTE//20190819

XDTE//20190816

PAYD//20190906

GRSS//USD0,62

Cash Dividend UBIQUITI NETWORKS INC (NY)

REPE

ISIN US90347A1007

UBIQUITI NETWORKS INC (NY)

RDTE//20190819

XDTE//20190816

PAYD//20190826

GRSS//USD0,3

Cash Dividend NOVO-NORDISK -B (CO)

REPE

ISIN DK0060534915

NOVO-NORDISK -B (CO)

RDTE//20190819

XDTE//20190816

PAYD//20190820

GRSS//DKK3,

Cash Dividend TIFFANY AND CY (NY)

NEWM

ISIN US8865471085

TIFFANY AND CY  (NY)

RDTE//20190920

XDTE//20190919

PAYD//20191010

GRSS//USD0,58

Dividend Option BP PLC ADR (NY)

REPL

ISIN US0556221044

BP PLC ADR (NY)

RDTE//20190809

XDTE//20190808

PAYD//20190920

GRSS//USD0,615

:ISIN US0556221044

BP PLC ADR (NY)

ADEX//UKWN

PAYD//20190920

Dividend Reinvestment GVC HOLDINGS PLC (LO)

NEWM

ISIN IM00B5VQMV65

GVC HOLDINGS PLC (LO)

RDTE//20190823

XDTE//20190822

PAYD//20190926

GRSS//GBP0,176

ISIN IM00B5VQMV65

GVC HOLDINGS PLC (LO)

ADEX//UKWN

PAYD//20190926

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

REPL

ISIN US445545AL04

REP OF HUNGARY 14-24 5,375  GLOBAL

RDTE//20190924

XDTE//20190925

PAYD//20190925

INTP//2,6875

Cash Dividend UNITED PARCEL SERVICE - CL B (NY)

REPE

ISIN US9113121068

UNITED PARCEL SERVICE - CL B  (NY)

RDTE//20190819

XDTE//20190816

PAYD//20190904

GRSS//USD0,96

Cash Dividend MOSAIC CO (THE) (NY)

NEWM

ISIN US61945C1036

MOSAIC CO (THE) (NY)

RDTE//20190905

XDTE//20190904

PAYD//20190919

GRSS//USD0,05

Shares Premium Dividend ORIFLAME HOLDING LTD-NAMEN AKT (ST)

REPL

ISIN CH0256424794

ORIFLAME HOLDING LTD-NAMEN AKT (ST)

RDTE//20190815

XDTE//20190814

PAYD//20190822

GRSS//EUR0,4

Cash Dividend ISHARES CORE S&P SMALL-CAP ETF

NEWM

ISIN US4642878049

ISHARES CORE S P SMALL-CAP ETF (NY)

RDTE//20190925

XDTE//20190924

PAYD//20190930

GRSS//UKWN

Cash Dividend VANGUARD FTSE PACIFIC ETF D

NEWM

ISIN US9220428661

VANGUARD FTSE PACIFIC ETF D  (NY)

:RDTE//20190925

XDTE//20190924

PAYD//20190927

GRSS//UKWN

Cash Dividend PROSHARES ULTRASHORT S&P500 ETF

NEWM

:ISIN US74347B3832

PROSHARES ULTRASHORT S P500 ETF(NY)

RDTE//20190926

XDTE//20190925

PAYD//20191002

GRSS//UKWN

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

NEWM

ISIN US46138E7849

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

RDTE//20190924

XDTE//20190923

PAYD//20190930

GRSS//UKWN

Cash Dividend VANECK VECTORS PHARMACEUTIC. ETF

NEWM

ISIN US92189F4292

VANECK VECTORS PHARMACEUTIC. ETF(NY

RDTE//20190904

XDTE//20190903

PAYD//20190909

GRSS//UKWN

Cash Dividend PROSHARES SHORT S&P500 ETF D

NEWM

ISIN US74347B4251

PROSHARES SHORT S P500 ETF D (NY)

RDTE//20190926

XDTE//20190925

PAYD//20191002

GRSS//UKWN

Cash Dividend PROSHARES TRUST PROSH.SH.QQQ-ETF

NEWM

ISIN US74347B7148

PROSHARES TRUST PROSH.SH.QQQ-ETF(NY

RDTE//20190926

XDTE//20190925

PAYD//20191002

GRSS//UKWN

Cash Dividend PROSH.ULTRAPRO SHORT S&P500 ETF

NEWM

ISIN US74347B2685

PROSH.ULTRAPRO SHORT S P500 ETF(NY)

RDTE//20190926

XDTE//20190925

PAYD//20191002

GRSS//UKWN

Cash Dividend ISHARES GLOBAL REIT ETF D

NEWM

ISIN US46434V6478

ISHARES GLOBAL REIT ETF D (NY)

RDTE//20190925

XDTE//20190924

PAYD//20190930

GRSS//UKWN

Cash Dividend VANGUARD TOTAL WORLD STOCK ETF D

NEWM

ISIN US9220427424

VANGUARD TOTAL WORLD STOCK ETF D(NY

RDTE//20190925

XDTE//20190924

PAYD//20190927

GRSS//UKWN

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

NEWM

ISIN US912828J272

USA 15-25 2  T BILLS S:B-2025

RDTE//20200214

XDTE//20200215

PAYD//20200215

INTP//1,

Cash Dividend WISDOMTREE EM SMALL CAP ETF

NEWM

ISIN US97717W2816

WISDOMTREE EM SMALL CAP ETF (NY)

RDTE//20190925

XDTE//20190924

PAYD//20190927

GRSS//UKWN

Cash Dividend CHEVRON CORP (NY)

REPE

ISIN US1667641005

CHEVRON CORP (NY)

RDTE//20190819

XDTE//20190816

PAYD//20190910

GRSS//USD1,19

Data: 14.08.2019

Cash Dividend SPIRIT AEROSYSTEMS HOLD CL A (NY)

NEWM

ISIN US8485741099

SPIRIT AEROSYSTEMS HOLD CL A  (NY)

RDTE//20190916

XDTE//20190913

PAYD//20191007

GRSS//USD0,12

Cash Dividend ONEOK INC (NY)

NEWM

ISIN US6826801036

ONEOK INC (NY)

RDTE//20190806

XDTE//20190805

PAYD//20190814

GRSS//USD0,89

Cash Dividend JABIL INC (NY)

NEWM

ISIN US4663131039

JABIL INC (NY)

:RDTE//20190815

XDTE//20190814

PAYD//20190903

GRSS//USD0,08

Cash Dividend ELI LILLY AND CY (NY)

REPE

ISIN US5324571083

ELI LILLY AND CY (NY)

RDTE//20190815

XDTE//20190814

PAYD//20190910

GRSS//USD0,645

Cash Dividend NAVIENT CORP (NY)

NEWM

ISIN US63938C1080

NAVIENT CORP (NY)

RDTE//20190906

XDTE//20190905

PAYD//20190920

GRSS//USD0,16

Dividend Reinvestment AVIVA PLC (LO)

REPL

ISIN GB0002162385

AVIVA PLC  (LO)

RDTE//20190816

XDTE//20190815

PAYD//20190926

GRSS//GBP0,095

ISIN GB0002162385

AVIVA PLC  (LO)

ADEX//UKWN

PAYD//20190926

Cash Dividend NOKIA CORP-ADR UN.1SH (NY)

NEWM

ISIN US6549022043

NOKIA CORP-ADR UN.1SH    (NY)

RDTE//20190730

XDTE//20190729

PAYD//20190813

GRSS//USD0,056035

Cash Dividend BARRICK GOLD CORP (NY)

REPL

ISIN CA0679011084

BARRICK GOLD CORP  (NY)

RDTE//20190830

XDTE//20190829

PAYD//20190916

GRSS//USD0,04

Cash Dividend UNITED MICROELECTRONICS -ADR (NY)

NEWM

ISIN US9108734057

UNITED MICROELECTRONICS -ADR  (NY)

RDTE//20190716

XDTE//20190715

PAYD//20190813

GRSS//USD0,093827

Dividend Option HSBC HOLD. PLC (LO)

REPL

ISIN GB0005405286

HSBC HOLD. PLC   (LO)

RDTE//20190816

XDTE//20190815

PAYD//20190926

GRSS//UKWN

ISIN GB0005405286

HSBC HOLD. PLC   (LO)

:92K::ADEX//UKWN

PAYD//20190926

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

REPL

ISIN US912828J272

USA 15-25 2  T BILLS S:B-2025

RDTE//20190814

XDTE//20190815

PAYD//20190815

INTP//1,

Cash Dividend INDUSTRIA DE DISENO TEXTIL (MA)

REPL

ISIN ES0148396007

INDUSTRIA DE DISENO TEXTIL  (MA)

RDTE//20191101

XDTE//20191031

PAYD//20191104

GRSS//EUR0,44

Intrest Payment POLEN 11-22 5% 23/03

REPL

ISIN US857524AB80

POLEN 11-22 5  23/03

RDTE//20190920

XDTE//20190923

PAYD//20190923

INTP//2,5

Intrest Payment TURKEY REP 13-23 3,25%

NEWM

ISIN US900123CA66

TURKEY REP 13-23 3,25

XDTE//20190923

RDTE//20190920

PAYD//20190923

INTP//1,625

Cash Dividend INVESCO LTD (NY)

REPE

ISIN BMG491BT1088

INVESCO LTD  (NY)

RDTE//20190815

XDTE//20190814

PAYD//20190903

GRSS//USD0,31

Cash Dividend AMGEN INC (NY)

REPE

ISIN US0311621009

AMGEN INC  (NY)

RDTE//20190815

XDTE//20190814

PAYD//20190906

GRSS//USD1,45

Capital distribution ORIFLAME HOLDING LTD-NAMEN AKT (ST)

REPL

ISIN CH0256424794

ORIFLAME HOLDING LTD-NAMEN AKT (ST)

RDTE//20190815

XDTE//20190814

PAYD//20190822

GRSS//EUR0,4

Cash Dividend MICROSOFT CORP (NY)

REPE

ISIN US5949181045

MICROSOFT CORP (NY)

RDTE//20190815

XDTE//20190814

PAYD//20190912

GRSS//USD0,46

Data: 13.08.2019

Cash Dividend PAN AMERICAN SILVER (NY)

NEWM

ISIN CA6979001089

PAN AMERICAN SILVER (NY)

RDTE//20190819

XDTE//20190816

PAYD//20190830

GRSS//USD0,035

Cash Dividend PETROCHINA CO LTD -ADR (NY)

NEWM

ISIN US71646E1001

PETROCHINA CO LTD -ADR  (NY)

RDTE//20190620

XDTE//20190619

PAYD//20190812

GRSS//USD0,396141

Cash Dividend BARRICK GOLD CORP (NY)

NEWM

ISIN CA0679011084

BARRICK GOLD CORP  (NY)

RDTE//20190830

XDTE//20190829

PAYD//20190916

GRSS//USD0,04

Cash Dividend UNITED STATES STEEL CORP (NY)

REPE

ISIN US9129091081

UNITED STATES STEEL CORP  (NY)

RDTE//20190814

XDTE//20190813

PAYD//20190910

GRSS//USD0,05

Cash Dividend WHEATON PRECIOUS METALS CORP (NY)

REPL

ISIN CA9628791027

WHEATON PRECIOUS METALS CORP (NY)

RDTE//20190823

XDTE//20190822

PAYD//20190905

GRSS//USD0,09

Tender Offer BUWOG-ASP NZ/BAR-RIGHT EX170119

NEWM

ISIN AT0000A23KB4

BUWOG-ASP NZ/BAR-RIGHT EX170119

OFFO//DR. CHRISTIAN BOYER.

PWAL//20190717/20190819

PAYD//UKWN

Data: 12.08.2019

Cash Dividend UBIQUITI NETWORKS INC (NY)

NEWM

ISIN US90347A1007

UBIQUITI NETWORKS INC (NY)

RDTE//20190819

XDTE//20190816

PAYD//20190826

GRSS//USD0,3

Cash Dividend SYMANTEC CORP (NY)

NEWM

ISIN US8715031089

SYMANTEC CORP (NY)

RDTE//20190826

XDTE//20190823

PAYD//20190918

GRSS//USD0,075

Cash Dividend NOVO-NORDISK -B (CO)

NEWM

ISIN DK0060534915

NOVO-NORDISK -B (CO)

RDTE//20190819

XDTE//20190816

PAYD//20190820

GRSS//DKK3,

Cash Dividend ING GROEP N.V. (AS)

NEWM

ISIN NL0011821202

ING GROEP N.V. (AS)

RDTE//20190806

XDTE//20190805

PAYD//20190812

GRSS//EUR0,24

Cash Dividend NOKIA CORP-ADR UN.1SH (NY)

REPL

ISIN US6549022043

NOKIA CORP-ADR UN.1SH    (NY)

RDTE//20190730

XDTE//20190729

PAYD//20190813

GRSS//USD0,042438

Cash Dividend PETROCHINA CO LTD -ADR (NY)

REPL

ISIN US71646E1001

PETROCHINA CO LTD -ADR  (NY)

RDTE//20190620

XDTE//20190619

PAYD//20190812

GRSS//USD1,338648

Cash Dividend EXXON MOBIL CORP (NY)

REPE

ISIN US30231G1022

EXXON MOBIL CORP (NY)

RDTE//20190813

XDTE//20190812

PAYD//20190910

GRSS//USD0,87

Cash Dividend THE KRAFT HEINZ COMPANY (NY)

NEWM

ISIN US5007541064

THE KRAFT HEINZ COMPANY (NY)

RDTE//20190821

XDTE//20190820

PAYD//20190913

GRSS//USD0,4

Change UBIQUITI NETWORKS INC (NY)

NEWM

ISIN US90347A1007

UBIQUITI NETWORKS INC (NY)

EFFD//UKWN

CHAN//NAME

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

OLD NAME:  UBIQUITI NETWORKS INC

NEW NAME:  UBIQUITI INC

EFFECTIVE FROM: tba

ISIN REMAINS THE SAME.

Cash Dividend WHEATON PRECIOUS METALS CORP (NY)

NEWM

ISIN CA9628791027

WHEATON PRECIOUS METALS CORP (NY)

RDTE//20190823

XDTE//20190822

PAYD//20190905

GRSS//UKWN

Merger PFIZER (NY)

NEWM

ISIN US7170811035

PFIZER (NY)

XDTE//UKWN

ISIN US7170811035

PFIZER (NY)

PAYD//UKWN

NEWO//UKWN

Data: 9.08.2019

Cash Dividend PETROCHINA CO LTD -ADR (NY)

REPL

ISIN US71646E1001

PETROCHINA CO LTD -ADR  (NY)

RDTE//20190620

XDTE//20190619

PAYD//20190812

GRSS//USD0,771217

Cash Dividend WARRIOR MET COAL INC (NY)

NEWM

ISIN US93627C1018

WARRIOR MET COAL INC (NY)

RDTE//20190802

XDTE//20190801

PAYD//20190809

GRSS//USD0,05

Cash Dividend GENERAL DYNAMICS (NY)

NEWM

ISIN US3695501086

GENERAL DYNAMICS (NY)

RDTE//20190705

XDTE//20190703

PAYD//20190809

GRSS//USD1,02

Cash Dividend GRAINGER W.W. (NY)

REPE

ISIN US3848021040

GRAINGER W.W. (NY)

RDTE//20190812

XDTE//20190809

PAYD//20190901

GRSS//USD1,44

Cash Dividend HELMERICH AND PAYNE (NY)

REPE

ISIN US4234521015

HELMERICH AND PAYNE (NY)

RDTE//20190812

XDTE//20190809

PAYD//20190903

GRSS//USD0,71

Cash Dividend AMER EXPRESS (NY)

NEWM

ISIN US0258161092

AMER EXPRESS  (NY)

RDTE//20190705

XDTE//20190703

PAYD//20190809

GRSS//USD0,39

Cash Dividend MASTERCARD INC -CL A (NY)

NEWM

ISIN US57636Q1040

MASTERCARD INC -CL A (NY)

RDTE//20190709

XDTE//20190708

PAYD//20190809

GRSS//USD0,33

Cash Dividend APPLE INC (NY)

REPE

ISIN US0378331005

APPLE INC  (NY)

RDTE//20190812

XDTE//20190809

PAYD//20190815

GRSS//USD0,77

Cash Dividend SKYWORKS SOLUTIONS INC (NY)

NEWM

ISIN US83088M1027

SKYWORKS SOLUTIONS INC    (NY)

RDTE//20190827

XDTE//20190826

PAYD//20190917

GRSS//USD0,44

Cash Dividend UNITED PARCEL SERVICE - CL B (NY)

NEWM

ISIN US9113121068

UNITED PARCEL SERVICE - CL B  (NY)

RDTE//20190819

XDTE//20190816

PAYD//20190904

GRSS//USD0,96

Cash Dividend CARDINAL HEALTH INC (NY)

NEWM

ISIN US14149Y1082

CARDINAL HEALTH INC (NY)

RDTE//20191001

XDTE//20190930

PAYD//20191015

GRSS//USD0,4811

Cash Dividend ARCHER DANIELS MIDL (NY)

NEWM

ISIN US0394831020

ARCHER DANIELS MIDL (NY)

:RDTE//20190822

XDTE//20190821

:PAYD//20190912

GRSS//USD0,35

Cash Dividend AMERICAN WATER WORKS CO INC (NY)

REPE

ISIN US0304201033

AMERICAN WATER WORKS CO INC (NY)

RDTE//20190809

XDTE//20190808

PAYD//20190904

GRSS//USD0,5

Dividend Reinvestment AVIVA PLC (LO)

REPL

ISIN GB0002162385

AVIVA PLC  (LO)

RDTE//20190816

XDTE//20190815

PAYD//20190926

GRSS//UKWN

ISIN GB0002162385

AVIVA PLC  (LO)

ADEX//UKWN

PAYD//20190926

Cash Dividend NEW YORK COMMUNITY BANCORP (NY)

REPE

ISIN US6494451031

NEW YORK COMMUNITY BANCORP  (NY)

RDTE//20190812

XDTE//20190809

PAYD//20190826

GRSS//USD0,17

Cash Dividend ASTRAZENECA PLC (LO)

REPE

ISIN GB0009895292

ASTRAZENECA PLC   (LO)

RDTE//20190809

XDTE//20190808

PAYD//20190909

GRSS//GBP0,719

Worthless BIONDVAX PHARMA.RIGHT EX080619 (NY)

NEWM

ISIN US090RGT0106

BIONDVAX PHARMA.RIGHT EX080619 (NY)

XDTE//20190729

PAYD//20190729

Redemption ETFS COMMODITY SECURITIES LTD

NEWM

ISIN JE00B2QY0F45

ETFS COMMODITY SECURITIES LTD (LO)

XDTE//20191002

PAYD//20191002

OFFR//UKWN

Cash Dividend NEWELL BRANDS INC (NY)

NEWM

ISIN US6512291062

NEWELL BRANDS INC (NY)

RDTE//20190830

XDTE//20190829

PAYD//20190913

GRSS//USD0,23

Cash Dividend NIKE INC B (NY)

NEWM

ISIN US6541061031

NIKE INC B      (NY)

RDTE//20190903

XDTE//20190830

PAYD//20190930

GRSS//USD0,22

Cash Dividend UNITED MICROELECTRONICS -ADR (NY)

REPL

ISIN US9108734057

UNITED MICROELECTRONICS -ADR  (NY)

RDTE//20190716

XDTE//20190715

PAYD//20190813

GRSS//USD0,093827

Cash Dividend WESTERN DIGITAL CORP (NY)

NEWM

ISIN US9581021055

WESTERN DIGITAL CORP (NY)

RDTE//20191004

XDTE//20191003

PAYD//20191022

GRSS//USD0,5

Data: 8.08.2019

Dividend Option BP PLC ADR (NY)

REPL

ISIN US0556221044

BP PLC ADR (NY)

RDTE//20190809

XDTE//20190808

PAYD//20190920

GRSS//UKWN

ISIN US0556221044

BP PLC ADR (NY)

ADEX//UKWN

PAYD//20190920

Cash Dividend HEINEKEN NV (AS)

NEWM

ISIN NL0000009165

HEINEKEN NV    (AS)

RDTE//20190801

XDTE//20190731

PAYD//20190808

GRSS//EUR0,64

Cash Dividend BOEING (NY)

REPE

ISIN US0970231058

BOEING (NY)

RDTE//20190809

XDTE//20190808

PAYD//20190906

GRSS//USD2,055

Cash Dividend WABTEC CORP (NY)

REPE

ISIN US9297401088

WABTEC CORP (NY)

RDTE//20190809

XDTE//20190808

PAYD//20190823

GRSS//USD0,12

Cash Dividend MICROCHIP TECHNOLOGY INC (NY)

NEWM

ISIN US5950171042

MICROCHIP TECHNOLOGY INC (NY)

RDTE//20190821

XDTE//20190820

PAYD//20190904

GRSS//USD0,366

Cash Dividend DIAMONDBACK ENERGY INC (NY)

NEWM

ISIN US25278X1090

DIAMONDBACK ENERGY INC (NY)

RDTE//20190816

XDTE//20190815

PAYD//20190826

GRSS//USD0,1875

Cash Dividend GENERAL DYNAMICS (NY)

NEWM

ISIN US3695501086

GENERAL DYNAMICS (NY)

RDTE//20191011

XDTE//20191010

PAYD//20191115

GRSS//USD1,02

Cash Dividend AMERICAN INTERNATIONAL GROUP INC(NY

NEWM

ISIN US0268747849

AMERICAN INTERNATIONAL GROUP INC(NY

RDTE//20190917

XDTE//20190916

PAYD//20190930

GRSS//USD0,32

Cash Dividend HECLA MINING CO (NY)

NEWM

ISIN US4227041062

HECLA MINING CO (NY)

RDTE//20190823

XDTE//20190822

PAYD//20190903

GRSS//USD0,0025

Cash Dividend OFFICE DEPOT INC. (NY)

NEWM

ISIN US6762201068

OFFICE DEPOT INC. (NY)

RDTE//20190823

XDTE//20190822

PAYD//20190913

GRSS//USD0,025

Cash Dividend IBM (NY)

REPE

ISIN US4592001014

IBM (NY)

RDTE//20190809

XDTE//20190808

PAYD//20190910

GRSS//USD1,62

Cash Dividend WAL-MART INC (NY)

REPE

ISIN US9311421039

WAL-MART INC (NY)

RDTE//20190809

XDTE//20190808

PAYD//20190903

GRSS//USD0,53

Intrest Payment POLEN 12-23 3%

REPL

ISIN US731011AT95

POLEN        12-23 3

RDTE//20190916

XDTE//20190917

PAYD//20190917

INTP//1,5

Cash Dividend E.ON SE (FR)

NEWM

ISIN DE000ENAG999

E.ON SE  (FR)

RDTE//20200514

XDTE//20200513

PAYD//20200515

GRSS//EUR0,46

Data: 7.08.2019

Cash Dividend VANECK VECTORS PHARMACEUTIC. ETF

NEWM

ISIN US92189F4292

VANECK VECTORS PHARMACEUTIC. ETF(NY

RDTE//20190802

XDTE//20190801

PAYD//20190807

GRSS//USD0,0656

Cash Dividend ISHS EMERG MKTS HIGH YIELD BD

NEWM

ISIN US4642862852

ISHS EMERG MKTS HIGH YIELD BD (NY)

RDTE//20190802

XDTE//20190801

PAYD//20190807

GRSS//USD0,199288

Cash Dividend ISHARES BARCLAYS 20+ YEAR TR

NEWM

ISIN US4642874329

ISHARES BARCLAYS 20+ YEAR TR (NY)

RDTE//20190802

XDTE//20190801

PAYD//20190807

GRSS//USD0,263951

Cash Dividend ISHARES PREFERR.&INCOME SECU.ETF

NEWM

ISIN US4642886877

ISHARES PREFERR. INCOME SECU.ETF(NY

RDTE//20190802

XDTE//20190801

PAYD//20190807

GRSS//USD0,16531

Cash Dividend 3M CO (NY)

REPL

ISIN US88579Y1010

3M CO (NY)

RDTE//20190816

XDTE//20190815

PAYD//20190912

GRSS//USD1,44

Cash Dividend AUDIOCODES (NY)

NEWM

ISIN IL0010829658

AUDIOCODES (NY)

RDTE//20190819

XDTE//20190816

PAYD//20190903

GRSS//USD0,12

Dividend Reinvestment BT GROUP PLC (LO)

REPL

ISIN GB0030913577

BT GROUP PLC (LO)

RDTE//20190809

XDTE//20190808

PAYD//20190909

GRSS//GBP0,1078

ISIN GB0030913577

BT GROUP PLC (LO)

ADEX//UKWN

PAYD//20190909

Cash Dividend HONDA MOTOR CO LTD ADR (NY)

REPL

ISIN US4381283088

HONDA MOTOR CO LTD  ADR (NY)

RDTE//20190627

XDTE//20190626

PAYD//20190909

GRSS//USD0,262664

Cash Dividend STARBUCKS CORP (NY)

REPE

ISIN US8552441094

STARBUCKS CORP (NY)

RDTE//20190808

XDTE//20190807

PAYD//20190823

GRSS//USD0,36

Data: 6.08.2019

Dividend Reinvestment ANGLO AMERICAN PLC (LO)

REPL

ISIN GB00B1XZS820

ANGLO AMERICAN PLC (LO)

RDTE//20190816

XDTE//20190815

PAYD//20190920

GRSS//USD0,62

ISIN GB00B1XZS820

ANGLO AMERICAN PLC (LO)

ADEX//UKWN

PAYD//20190925

Cash Dividend INVESTOR AB -B- FRIA (ST)

NEWM

ISIN SE0000107419

INVESTOR AB -B- FRIA  (ST)

RDTE//20191111

XDTE//20191108

PAYD//20191114

GRSS//SEK4,

Intrest Payment STADA-ARZNEIMITTEL (FR)

CANC

ISIN DE0007251803

STADA-ARZNEIMITTEL  (FR)

RDTE//20190711

XDTE//20190806

PAYD//20190806

GRSS//EUR0,702615

Dividend Reinvestment RIO TINTO PLC (LO)

REPL

ISIN GB0007188757

RIO TINTO PLC (LO)

RDTE//20190809

XDTE//20190808

GRSS//GBP1,7314

ISIN GB0007188757

RIO TINTO PLC (LO)

ADEX//UKWN

PAYD//20190919

Cash Dividend PROGRESSIVE CORP (NY)

NEWM

ISIN US7433151039

PROGRESSIVE CORP (NY)

RDTE//20191007

XDTE//20191004

PAYD//20191015

GRSS//USD0,1

Cash Dividend ISHS EMERG MKTS HIGH YIELD BD

REPE

ISIN US4642862852

ISHS EMERG MKTS HIGH YIELD BD (NY)

RDTE//20190802

XDTE//20190801

PAYD//20190807

GRSS//USD0,199288

Cash Dividend ISHARES PREFERR.&INCOME SECU.ETF

REPE

ISIN US4642886877

ISHARES PREFERR. INCOME SECU.ETF(NY

RDTE//20190802

XDTE//20190801

PAYD//20190807

GRSS//USD0,16531

Cash Dividend AMGEN INC (NY)

NEWM

ISIN US0311621009

AMGEN INC  (NY)

RDTE//20190815

XDTE//20190814

PAYD//20190906

GRSS//USD1,45

Cash Dividend AMERICAN AIRLINES GROUP INC (NY)

REPE

ISIN US02376R1023

AMERICAN AIRLINES GROUP INC (NY)

RDTE//20190807

XDTE//20190806

PAYD//20190821

GRSS//USD0,1

Cash Dividend INTEL CORP (NY)

REPE

ISIN US4581401001

INTEL CORP (NY)

RDTE//20190807

XDTE//20190806

PAYD//20190901

GRSS//USD0,315

Cash Dividend PETROLEO BRASILEIRO -ADR (NY)

REPL

ISIN US71654V4086

PETROLEO BRASILEIRO -ADR  (NY)

RDTE//20190814

XDTE//20190813

PAYD//20191015

GRSS//USD0,103026

Cash Dividend HONDA MOTOR CO LTD ADR (NY)

REPL

ISIN US4381283088

HONDA MOTOR CO LTD  ADR (NY)

RDTE//20190627

XDTE//20190626

PAYD//20190909

GRSS//USD0,262664

Redemption MARKS AND SPEN.GR.RIGHT EX290519(LO

NEWM

ISIN GB00BGV1NW62

MARKS AND SPEN.GR.RIGHT EX290519(LO

XDTE//20190626

PAYD//20190626

GRSS//GBP37,44

Data: 5.08.2019

Dividend Reinvestment ANGLO AMERICAN PLC (LO)

REPL

ISIN GB00B1XZS820

ANGLO AMERICAN PLC (LO)

RDTE//20190816

XDTE//20190815

PAYD//20190920

GRSS//USD0,62

ISIN GB00B1XZS820

ANGLO AMERICAN PLC (LO)

ADEX//UKWN

PAYD//20190925

Dividend Reinvestment BT GROUP PLC (LO)

REPL

ISIN GB0030913577

BT GROUP PLC (LO)

RDTE//20190809

XDTE//20190808

PAYD//20190909

GRSS//GBP0,1078

ISIN GB0030913577

BT GROUP PLC (LO)

ADEX//UKWN

PAYD//20190909

Dividend Reinvestment AVIVA PLC (LO)

REPL

ISIN GB0002162385

AVIVA PLC  (LO)

RDTE//20190816

XDTE//20190815

PAYD//20190926

GRSS//UKWN

ISIN GB0002162385

AVIVA PLC  (LO)

ADEX//UKWN

PAYD//20190926

Cash Dividend UNIVERSAL DISPLAY CORP (NY)

NEWM

ISIN US91347P1057

UNIVERSAL DISPLAY CORP   (NY)

RDTE//20190916

XDTE//20190913

PAYD//20190930

GRSS//USD0,1

Cash Dividend UNITED STATES STEEL CORP (NY)

NEWM

ISIN US9129091081

UNITED STATES STEEL CORP  (NY)

RDTE//20190814

XDTE//20190813

PAYD//20190910

GRSS//USD0,05

Cash Dividend ING GROEP N.V. (AS)

REPE

ISIN NL0011821202

ING GROEP N.V. (AS)

RDTE//20190806

XDTE//20190805

PAYD//20190812

GRSS//EUR0,24

Intrest Payment STADA-ARZNEIMITTEL (FR)

REPL

ISIN DE0007251803

STADA-ARZNEIMITTEL  (FR)

RDTE//20190711

XDTE//20190806

PAYD//20190806

GRSS//EUR0,702615

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

NEWM

ISIN GB00B7Z53659

ENGELAND 13-23 2,25  TREASURY STOCK

RDTE//20190829

XDTE//20190909

PAYD//20190909

INTP//1,125

Cash Dividend VODAFONE GROUP PLC 1 ADR = 10 (NY)

NEWM

ISIN US92857W3088

VODAFONE GROUP PLC 1 ADR   10 (NY)

RDTE//20190607

XDTE//20190606

PAYD//20190802

GRSS//USD0,46426

Merger MYLAN N.V. (NY)

NEWM

ISIN NL0011031208

MYLAN N.V. (NY)

XDTE//UKWN

PAYD//UKWN

NEWO//1,/1,

PAYD//UKWN

Dividend Option SSE PLC (LO)

REPL

ISIN GB0007908733

SSE PLC (LO)

RDTE//20190726

XDTE//20190725

PAYD//20190920

GRSS//GBP0,682

ISIN GB0007908733

SSE PLC (LO)

ADEX//1,/16,070381

PAYD//20190920

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

REPL

ISIN US6174467Y92

MORGAN STANLEY 14-26 4,35  MTN SUB

RDTE//20190906

XDTE//20190908

PAYD//20190908

INTP//2,175

Intrest Payment STADA-ARZNEIMITTEL (FR)

REPE

ISIN DE0007251803

STADA-ARZNEIMITTEL  (FR)

RDTE//20190711

XDTE//20190806

PAYD//20190806

GRSS//EUR0,702615

Cash Dividend ONEOK INC (NY)

REPE

ISIN US6826801036

ONEOK INC (NY)

RDTE//20190806

XDTE//20190805

PAYD//20190814

GRSS//USD0,89

Cash Dividend ROYAL BK OF SCOTLAND (LO)

NEWM

ISIN GB00B7T77214

ROYAL BK OF SCOTLAND (LO)

RDTE//20190816

XDTE//20190815

PAYD//20190920

GRSS//GBP0,14

Cash Dividend SEAGATE TECHNOLOGY PLC (NY)

NEWM

ISIN IE00B58JVZ52

SEAGATE TECHNOLOGY PLC (NY)

RDTE//20190925

XDTE//20190924

PAYD//20191009

GRSS//USD0,63

Cash Dividend VIVENDI SA (PA)

NEWM

ISIN FR0000127771

VIVENDI SA  (PA)

RDTE//20190417

XDTE//20190416

PAYD//20190418

GRSS//EUR0,0013

Dividend Reinvestment ROYAL DUTCH SHELL PLC -A (AS)

REPL

ISIN GB00B03MLX29

ROYAL DUTCH SHELL PLC -A (AS)

RDTE//20190816

XDTE//20190815

PAYD//20190923

GRSS//UKWN

ISIN GB00B03MLX29

ROYAL DUTCH SHELL PLC -A (AS)

ADEX//UKWN

PAYD//20190923


Data: 2.08.2019

Dividend Reinvestment ANGLO AMERICAN PLC (LO)

REPL

ISIN GB00B1XZS820

ANGLO AMERICAN PLC (LO)

RDTE//20190816

XDTE//20190815

PAYD//20190920

GRSS//USD0,62

Cash Dividend CITIGROUP INC (NY)

REPE

ISIN US1729674242

CITIGROUP INC (NY)

UNIT/26083,

RDTE//20190805

XDTE//20190802

PAYD//20190823

GRSS//USD0,51

Cash Dividend WERELDHAVE NV (AS)

NEWM

ISIN NL0000289213

WERELDHAVE NV  (AS)

RDTE//20190731

XDTE//20190730

PAYD//20190802

GRSS//EUR0,63

Cash Dividend EASTMAN CHEMICAL CO (NY)

NEWM

ISIN US2774321002

EASTMAN CHEMICAL CO (NY)

RDTE//20190916

XDTE//20190913

PAYD//20191004

GRSS//USD0,62

Cash Dividend WELLTOWER INC (NY)

NEWM

ISIN US95040Q1040

WELLTOWER INC (NY)

RDTE//20190815

XDTE//20190814

PAYD//20190822

GRSS//USD0,87

Cash Dividend MCKESSON CORP (NY)

NEWM

ISIN US58155Q1031

MCKESSON CORP    (NY)

RDTE//20190903

XDTE//20190830

PAYD//20191001

GRSS//USD0,41

Cash Dividend GRAINGER W.W. (NY)

NEWM

ISIN US3848021040

GRAINGER W.W. (NY)

RDTE//20190812

XDTE//20190809

PAYD//20190901

GRSS//USD1,44

Dividend Option BARCLAYS PLC (LO)

NEWM

ISIN GB0031348658

BARCLAYS PLC (LO)

RDTE//20190809

XDTE//20190808

PAYD//20190923

GRSS//GBP0,03

ISIN GB0031348658

BARCLAYS PLC (LO)

ADEX//UKWN

PAYD//20190923

Dividend Reinvestment RIO TINTO PLC (LO)

NEWM

ISIN GB0007188757

RIO TINTO PLC (LO)

RDTE//20190809

XDTE//20190808

PAYD//20190919

GRSS//GBP1,7314

ISIN GB0007188757

RIO TINTO PLC (LO)

ADEX//UKWN

PAYD//20190919

Cash Dividend 3M CO (NY)

NEWM

ISIN US88579Y1010

3M CO (NY)

RDTE//20190823

XDTE//20190823

PAYD//20190916

GRSS//USD1,36

Cash Dividend CHEVRON CORP (NY)

NEWM

ISIN US1667641005

CHEVRON CORP (NY)

RDTE//20190819

XDTE//20190816

PAYD//20190910

GRSS//USD1,19

Cash Dividend PENTAIR PLC (NY)

NEWM

ISIN IE00BLS09M33

PENTAIR PLC (NY)

RDTE//20190719

XDTE//20190718

PAYD//20190802

GRSS//USD0,18

Dividend Reinvestment ANGLO AMERICAN PLC (LO)

REPL

ISIN GB00B1XZS820

RDTE//20190816

XDTE//20190815

PAYD//20190920

GRSS//USD0,62

ISIN GB00B1XZS820

ANGLO AMERICAN PLC (LO)

ADEX//UKWN

PAYD//20190925

Cash Dividend ARES CAPITAL CORP (NY)

NEWM

ISIN US04010L1035

ARES CAPITAL CORP (NY)

RDTE//20190916

XDTE//20190913

PAYD//20190930

Cash Dividend LONDON STOCK EXCHANGE GR PLC (LO)

NEWM

ISIN GB00B0SWJX34

LONDON STOCK EXCHANGE GR PLC  (LO)

RDTE//20190823

XDTE//20190822

PAYD//20190917

GRSS//GBP0,201

Cash Dividend NEWMARK GROUP INC (NY)

NEWM

ISIN US65158N1028

NEWMARK GROUP INC (NY)

RDTE//20190820

XDTE//20190819

PAYD//20190905

GRSS//USD0,1

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

NEWM

ISIN US7802592060

ROYAL DUTCH SHELL PLC -ADR A (NY)

RDTE//20190816

XDTE//20190815

PAYD//20190923

GRSS//USD0,94

Cash Dividend NORFOLK SOUTHERN (NY)

REPE

ISIN US6558441084

NORFOLK SOUTHERN (NY)

RDTE//20190805

XDTE//20190802

PAYD//20190910

GRSS//USD0,94

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

NEWM

ISIN US1924461023

COGNIZANT TECHNOL.SOL. CORP -A (NY)

RDTE//20190822

XDTE//20190821

PAYD//20190830

GRSS//USD0,2

Data: 1.08.2019

Cash Dividend VIVENDI SA (PA)

ISIN FR0000127771

VIVENDI SA  (PA)

RDTE//20190417

XDTE//20190416

PAYD//20190418

GRSS//EUR0,0013

Dividend Reinvestment ROYAL DUTCH SHELL PLC -A (AS)

ISIN GB00B03MLX29

ROYAL DUTCH SHELL PLC -A (AS)

RDTE//20190816

XDTE//20190815

PAYD//20190923

GRSS//UKWN

ISIN GB00B03MLX29

ROYAL DUTCH SHELL PLC -A (AS)

ADEX//UKWN

PAYD//20190923

Dividend Reinvestment ROYAL DUTCH SHELL PLC -B (LO)

ISIN GB00B03MM408

ROYAL DUTCH SHELL PLC -B (LO)

RDTE//20190816

XDTE//20190815

PAYD//20190923

GRSS//UKWN

ISIN GB00B03MM408

ROYAL DUTCH SHELL PLC -B (LO)

ADEX//UKWN

PAYD//20190923

Cash Dividend EATON CORPORATION PUBLIC LTD C (NY)

ISIN IE00B8KQN827

EATON CORPORATION PUBLIC LTD C (NY)

RDTE//20190802

XDTE//20190801

PAYD//20190816

GRSS//USD0,71

Cash Dividend NINTENDO (FR)

ISIN JP3756600007

NINTENDO (FR)

RDTE//20190930

XDTE//20190927

PAYD//20191203

GRSS//JPY270,

Worthless XBRANE BIOPHARMA RIGHTEX250619(ST)

ISIN SE0012816502

XBRANE BIOPHARMA  RIGHTEX250619(ST)

XDTE//20190717

PAYD//20190717

Cash Dividend APPLE INC (NY)

ISIN US0378331005

APPLE INC  (NY)

RDTE//20190812

XDTE//20190809

PAYD//20190815

GRSS//USD0,77

Cash Dividend ISHARES BARCLAYS 20+ YEAR TR

ISIN US4642874329

ISHARES BARCLAYS 20+ YEAR TR (NY)

RDTE//20190802

XDTE//20190801

PAYD//20190807

GRSS//USD0,263951

Dividend Reinvestment BAE SYSTEMS Plc (LO)

ISIN GB0002634946

BAE SYSTEMS Plc     (LO)

RDTE//20191018

XDTE//20191017

PAYD//20191202

GRSS//GBP0,094

ISIN GB0002634946

BAE SYSTEMS Plc     (LO)

ADEX//UKWN

PAYD//20191202

Cash Dividend SONY CORP (FR)

ISIN JP3435000009

SONY CORP   (FR)

RDTE//20190930

XDTE//20190927

PAYD//20191203

GRSS//JPY20,

Cash Dividend VINCI SA (PA)

ISIN FR0000125486

VINCI SA   (PA)

RDTE//20191106

XDTE//20191105

PAYD//20191107

GRSS//EUR0,79

Cash Dividend ISHARES BARCLAYS 20+ YEAR TR

ISIN US4642874329

ISHARES BARCLAYS 20+ YEAR TR (NY)

RDTE//20190802

XDTE//20190801

PAYD//20190807

GRSS//USD0,263951

Cash Dividend ISHARES PREFERR.&INCOME SECU.ETF

ISIN US4642886877

ISHARES PREFERR. INCOME SECU.ETF(NY

RDTE//20190802

XDTE//20190801

PAYD//20190807

GRSS//USD0,16531

Cash Dividend ISHS EMERG MKTS HIGH YIELD BD

ISIN US4642862852

ISHS EMERG MKTS HIGH YIELD BD (NY)

RDTE//20190802

XDTE//20190801

PAYD//20190807

GRSS//USD0,199288

Dividend Option BP PLC ADR (NY)

ISIN US0556221044

BP PLC ADR (NY)

RDTE//20190809

XDTE//20190808

PAYD//20190920

GRSS//UKWN

ISIN US0556221044

BP PLC ADR (NY)

ADEX//UKWN

PAYD//20190920

Dividend Reinvestment LLOYDS BANKING GROUP PLC (LO)

ISIN GB0008706128

LLOYDS BANKING GROUP PLC (LO)

RDTE//20190809

XDTE//20190808

PAYD//20190913

GRSS//GBP0,0112

:ISIN GB0008706128

LLOYDS BANKING GROUP PLC (LO)

ADEX//UKWN

PAYD//20190913

Cash Dividend ING GROEP N.V. (AS)

ISIN NL0011821202

ING GROEP N.V. (AS)

RDTE//20190806

XDTE//20190805

PAYD//20190812

GRSS//EUR0,24

Intrest Payment CROATIE 13-24 6%

ISIN XS0997000251

CROATIE 13-24 6

RDTE//20190725

XDTE//20190726

PAYD//20190726

INTP//3,

Cash Dividend VANECK VECTORS PHARMACEUTIC. ETF

ISIN US92189F4292

VANECK VECTORS PHARMACEUTIC. ETF(NY

RDTE//20190802

XDTE//20190801

PAYD//20190807

GRSS//USD0,0656

Cash Dividend GENERAL MOTORS CO (NY)

ISIN US37045V1008

GENERAL MOTORS CO (NY)

RDTE//20190906

XDTE//20190905

PAYD//20190920

GRSS//USD0,38

Cash Dividend EXXON MOBIL CORP (NY)

ISIN US30231G1022

EXXON MOBIL CORP (NY)

RDTE//20190813

XDTE//20190812

PAYD//20190910

GRSS//USD0,87

Cash Dividend DOMINION ENERGY INC (NY)

ISIN US25746U1097

DOMINION ENERGY INC  (NY)

RDTE//20190906

XDTE//20190905

PAYD//20190920

GRSS//USD0,9175

Cash Dividend NIELSEN HOLDINGS PLC (NY)

ISIN GB00BWFY5505

NIELSEN HOLDINGS PLC (NY)

RDTE//20190822

XDTE//20190821

PAYD//20190905

GRSS//USD0,35

Cash Dividend ARES CAPITAL CORP (NY)

ISIN US04010L1035

ARES CAPITAL CORP (NY)

RDTE//20190916

XDTE//20190913

PAYD//UKWN

GRSS//USD0,4

Cash Dividend TORONTO DOMINION BANK (NY)

ISIN CA8911605092

TORONTO DOMINION BANK (NY)

RDTE//20190710

XDTE//20190709

PAYD//20190731

GRSS//USD0,562531

Cash Dividend GILEAD SCIENCES INC (NY)

ISIN US3755581036

GILEAD SCIENCES INC (NY)

RDTE//20190913

XDTE//20190912

PAYD//20190927

GRSS//USD0,63

Cash Dividend SIMON PROPERTY GROUP INC (NY)

ISIN US8288061091

SIMON PROPERTY GROUP INC (NY)

RDTE//20190816

XDTE//20190815

PAYD//20190830

GRSS//USD2,1

Cash Dividend NEW YORK COMMUNITY BANCORP (NY)

ISIN US6494451031

NEW YORK COMMUNITY BANCORP  (NY)

RDTE//20190812

XDTE//20190809

PAYD//20190826

GRSS//USD0,17

Cash Dividend PFIZER (NY)

ISIN US7170811035

PFIZER (NY)

RDTE//20190802

 XDTE//20190801

PAYD//20190903

GRSS//USD0,36

Cash Dividend AT&T INC (NY)

ISIN US00206R1023

AT T INC (NY)

RDTE//20190710

XDTE//20190709

PAYD//20190801

GRSS//USD0,51

Cash Dividend KPN NV (AS)

ISIN NL0000009082

KPN NV   (AS)

RDTE//20190729

XDTE//20190726

PAYD//20190801

GRSS//EUR0,042

Cash Dividend VERIZON COMMUNICATIONS INC (NY)

ISIN US92343V1044

VERIZON COMMUNICATIONS INC (NY)

RDTE//20190710

XDTE//20190709

PAYD//20190801

GRSS//USD0,6025

Cash Dividend FREEPORT -MCMORAN INC -B (NY)

ISIN US35671D8570

FREEPORT -MCMORAN INC  -B      (NY)

RDTE//20190715

XDTE//20190712

PAYD//20190801

GRSS//USD0,05

Cash Dividend IBERDROLA SA (MA)

ISIN ES0144580Y14

IBERDROLA SA (MA)

RDTE//20190705

XDTE//20190704

PAYD//20190801

GRSS//EUR0,2

Cash Dividend RAYTHEON COMPANY (NY)

ISIN US7551115071

RAYTHEON COMPANY (NY)

RDTE//20190710

XDTE//20190709

PAYD//20190801

GRSS//USD0,9425

Cash Dividend DEERE & CO (NY)

ISIN US2441991054

DEERE   CO (NY)

RDTE//20190628

XDTE//20190627

PAYD//20190801

GRSS//USD0,76

Cash Dividend WARRIOR MET COAL INC (NY)

ISIN US93627C1018

WARRIOR MET COAL INC (NY)

RDTE//20190802

XDTE//20190801

PAYD//20190809

GRSS//USD0,05

Cash Dividend ARES CAPITAL CORP (NY)

ISIN US04010L1035

ARES CAPITAL CORP (NY)

RDTE//20190916

XDTE//20190913

GRSS//USD0,42

Cash Dividend GLAXOSMITHKLINE ADR (NY)

ISIN US37733W1053

GLAXOSMITHKLINE ADR    (NY)

RDTE//20190809

XDTE//20190808

PAYD//20191010

GRSS//USD0,464436

Cash Dividend CENTRICA PLC (LO)

ISIN GB00B033F229

CENTRICA PLC (LO)

RDTE//20191011

XDTE//20191010

PAYD//20191121

GRSS//GBP0,015


Data: 31.07.2019

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

ISIN US172967KJ96

CITIGROUP INC 16-26 4,6  09/03

RDTE//20190906

XDTE//20190909

PAYD//20190909

INTP//2,3

Cash Dividend IBERDROLA SA (MA)

ISIN ES0144580Y14

IBERDROLA SA (MA)

RDTE//20190705

XDTE//20190704

PAYD//20190801

GRSS//EUR0,2

Dividend Reinvestment ITV PLC (LO)

ISIN GB0033986497

ITV PLC  (LO)

RDTE//20191025

XDTE//20191024

PAYD//20191202

GRSS//GBP0,026

ISIN GB0033986497

ITV PLC  (LO)

ADEX//UKWN

PAYD//20191202

Cash Dividend COCA COLA HBC AG (LO)

ISIN CH0198251305

COCA COLA HBC AG (LO)

RDTE//20190705

XDTE//20190704

PAYD//20190730

GRSS//EUR2,

Cash Dividend AON PLC (NY)

ISIN GB00B5BT0K07

AON PLC (NY)

:RDTE//20190801

XDTE//20190731

PAYD//20190815

GRSS//USD0,44

Pari Passu XBRANE BIOPHARMA AB (ST)

ISIN SE0012816510

XBRANE BIOPHARMA AB (ST)

:XDTE//20190730

ISIN SE0012816510

XBRANE BIOPHARMA AB (ST)

PAYD//20190730

ISIN SE0007789409

XBRANE BIOPHARMA AB (ST)

NEWO//1,/1,

PAYD//20190730

Cash Dividend IBM (NY)

ISIN US4592001014

IBM (NY)

RDTE//20190809

XDTE//20190808

PAYD//20190910

GRSS//USD1,62

Cash Dividend GLOBAL PAYMENTS INC (NY)

ISIN US37940X1028

GLOBAL PAYMENTS INC    (NY)

RDTE//20190913

XDTE//20190912

PAYD//20190927

GRSS//USD0,01

Cash Dividend HELMERICH AND PAYNE (NY)

ISIN US4234521015

HELMERICH AND PAYNE (NY)

RDTE//20190812

XDTE//20190809

PAYD//20190903

GRSS//USD0,71

Cash Dividend HUNTINGTON INGALLS INDUSTRIES (NY)

ISIN US4464131063

HUNTINGTON INGALLS INDUSTRIES (NY)

RDTE//20190830

XDTE//20190829

PAYD//20190913

GRSS//USD0,86

Cash Dividend HEINEKEN NV (AS)

ISIN NL0000009165

HEINEKEN NV    (AS)

RDTE//20190801

XDTE//20190731

PAYD//20190808

GRSS//EUR0,64

Cash Dividend SPDR S&P 500 ETF TRUST

ISIN US78462F1030

SPDR S P 500 ETF TRUST (NY)

RDTE//20190624

XDTE//20190621

PAYD//20190731

GRSS//USD1,43164

Cash Dividend JPMORGAN CHASE & CO (NY)

ISIN US46625H1005

JPMORGAN CHASE   CO   (NY)

RDTE//20190705

XDTE//20190703

PAYD//20190731

GRSS//USD0,8

Cash Dividend GOODYEAR TIRE & RUBBER (NY)

ISIN US3825501014

GOODYEAR TIRE   RUBBER (NY)

RDTE//20190801

XDTE//20190731

PAYD//20190903

GRSS//USD0,16

Cash Dividend AES CORP (NY)

ISIN US00130H1059

AES CORP     (NY)

RDTE//20190801

XDTE//20190731

PAYD//20190815

GRSS//USD0,1365

Cash Dividend NATURGY ENERGY GROUP SA (MA)

ISIN ES0116870314

NATURGY ENERGY GROUP SA (MA)

RDTE//20190730

XDTE//20190729

PAYD//20190731

GRSS//EUR0,294

Cash Dividend INVESCO QQQ TRUST SERIES I ETF-D

ISIN US46090E1038

INVESCO QQQ TRUST SERIES I ETF-D(NY

RDTE//20190625

XDTE//20190624

PAYD//20190731

GRSS//USD0,41558

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

ISIN US46138E7849

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

RDTE//20190723

XDTE//20190722

PAYD//20190731

GRSS//USD0,12114

Cash Dividend YAMANA GOLD INC (NY)

ISIN CA98462Y1007

YAMANA GOLD INC  (NY)

RDTE//20190930

XDTE//20190927

PAYD//20191015

GRSS//USD0,01

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

Data: 30.07.2019

Cash Dividend NABORS IND. LTD (NY)

Data: 30.07.2019

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

Data: 30.07.2019

Dividend Reinvestment ANGLO AMERICAN PLC (LO)

Data: 30.07.2019

Cash Dividend CLOROX CO (NY)

Data: 30.07.2019

Cash Dividend SYSCO CORP (NY)

Data: 30.07.2019

Cash Dividend STAG INDUSTRIAL INC (NY)

Data: 30.07.2019

Cash Dividend KINDER MORGAN INC (NY)

Data: 30.07.2019

Cash Dividend WERELDHAVE NV (AS)

Data: 30.07.2019

Cash Dividend OMEGA HEALTHCARE INV. (NY)

Data: 30.07.2019

Dividend Reinvestment GLAXOSMITHKLINE (LO)

Data: 30.07.2019

Cash Dividend MORGAN STANLEY (NY)

Data: 30.07.2019

Cash Dividend YAMANA GOLD INC (NY)

Data: 30.07.2019

Cash Dividend TOTAL SA (PA)

Data: 30.07.2019

Cash Dividend STARBUCKS CORP (NY)

Data: 30.07.2019

Cash Dividend NOKIA CORP-ADR UN.1SH (NY)

Data: 30.07.2019

Cash Dividend DIAGEO PLC - SPONS ADR (NY)

Data: 29.07.2019

Intrest Payment CROATIE 13-24 6%

Data: 29.07.2019

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

Data: 29.07.2019

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

Data: 29.07.2019

Cash Dividend HEINEKEN NV (AS)

Data: 29.07.2019

Dividend Reinvestment UNILEVER PLC (LO)

Data: 29.07.2019

Cash Dividend COCA COLA HBC AG (LO)

Data: 29.07.2019

Cash Dividend NATURGY ENERGY GROUP SA (MA)

Data: 29.07.2019

Cash Dividend WERELDHAVE NV (AS)

Data: 29.07.2019

Cash Dividend BANK OF AMERICA CORP (NY)

Data: 29.07.2019

Cash Dividend HONEYWELL INT. INC (NY)

Data: 29.07.2019

Cash Dividend KONTOOR BRANDS INC (NY)

Data: 29.07.2019

Cash Dividend AMERICAN WATER WORKS CO INC (NY)

Data: 29.07.2019

Cash Dividend UNION PACIFIC CORP (NY)

Data: 29.07.2019

Cash Dividend NORFOLK SOUTHERN (NY)

Data: 29.07.2019

Cash Dividend ERIE INDEMNITY CO (NY)

Data: 29.07.2019

Cash Dividend NOKIA CORP-ADR UN.1SH (NY)

Data: 26.07.2019

Cash Dividend LVMH-MOET HENNESSY -CR (PA)

Data: 26.07.2019

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

Data: 26.07.2019

Dividend Option HSBC HOLD. PLC (LO)

Data: 26.07.2019

Cash Dividend ASTRAZENECA PLC (LO)

Data: 26.07.2019

Cash Dividend KPN NV (AS)

Data: 26.07.2019

Dividend Reinvestment ANGLO AMERICAN PLC (LO)

Data: 26.07.2019

Cash Dividend QUALCOMM INC (NY)

Data: 26.07.2019

Cash Dividend ALBEMARLE CORP (NY)

Data: 26.07.2019

Cash Dividend AMERICAN AIRLINES GROUP INC (NY)

Data: 26.07.2019

Cash Dividend INVESCO LTD (NY)

Data: 26.07.2019

Cash Dividend NEXTERA ENERGY INC (NY)

Data: 26.07.2019

Cash Dividend KIMCO REALTY CORP (NY)

Data: 26.07.2019

Cash Dividend ONEOK INC (NY)

Data: 26.07.2019

Cash Dividend NEW RESIDENTIAL INVESTMENT CORP (NY)

Data: 26.07.2019

Cash Dividend BIGBEN INTERACTIVE (PA)

Data: 26.07.2019

Cash Dividend SYSCO CORP (NY)

Data: 26.07.2019

Cash Dividend AMER EAGLE OUTFITTERS (NY)

Data: 26.07.2019

Dividend Reinvestment UNILEVER PLC (LO)

Data: 25.07.2019

Cash Dividend KPN NV (AS)

Data: 25.07.2019

Dividend Reinvestment GLAXOSMITHKLINE (LO)

Data: 25.07.2019

Cash Dividend EQUINOR ASA (OS)

Data: 25.07.2019

Cash Dividend NEWMONT GOLDCORP CORPORATION (NY)

Data: 25.07.2019

Cash Dividend NASDAQ INC (NY)

Data: 25.07.2019

Cash Dividend VF CORPORATION (NY)

Data: 25.07.2019

Intrest Payment STADA-ARZNEIMITTEL (FR)

Data: 25.07.2019

Cash Dividend AMPHENOL CORP -A- (NY)

Data: 25.07.2019

Intrest Payment CROATIE 13-24 6%

Data: 25.07.2019

Cash Dividend GENERAL ELECTRIC (NY)

Data: 25.07.2019

Cash Dividend WALT DISNEY CO (HLD. CY) (NY)

Data: 25.07.2019

Cash Dividend MEDTRONIC PLC (NY)

Data: 25.07.2019

Tender Offer BUWOG-ASP NZ/BAR-RIGHT EX170119

Data: 24.07.2019

Dividend Reinvestment ITV PLC (LO)

Data: 24.07.2019

Cash Dividend WERELDHAVE NV (AS)

Data: 24.07.2019

Cash Dividend NATURGY ENERGY GROUP SA (MA)

Data: 24.07.2019

Cash Dividend ENEL SPA (MI)

Data: 24.07.2019

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

Data: 24.07.2019

Cash Dividend EATON CORPORATION PUBLIC LTD C (NY)

Data: 24.07.2019

Cash Dividend WARRIOR MET COAL INC (NY)

Data: 24.07.2019

Cash Dividend CISCO SYSTEMS INC (NY)

Data: 24.07.2019

Cash Dividend AURELIUS EQ OPPORT SE & CO KGAA (FR)

Data: 24.07.2019

Cash Dividend BIGBEN INTERACTIVE (PA)

Data: 24.07.2019

Cash Dividend ERIE INDEMNITY CO (NY)

Data: 23.07.2019

Intrest Payment ROMANIA 14-24 4,875% 22.01

Data: 23.07.2019

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

Data: 23.07.2019

Cash Dividend BECTON DICKINSON (NY)

Data: 23.07.2019

Cash Dividend DOLLAR GENERAL CORP

Data: 23.07.2019

Cash Dividend DELTA AIR LINES INC -W/I (NY)

Data: 23.07.2019

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

Data: 22.07.2019

Cash Dividend SCHLUMBERGER (NY)

Data: 22.07.2019

Cash Dividend FORD MOTOR CO (NY)

Data: 22.07.2019

Cash Dividend AURELIUS EQ OPPORT SE & CO KGAA (FR)

Data: 22.07.2019

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

Data: 22.07.2019

Intrest Payment ROMANIA 14-24 4,875% 22.01

Data: 22.07.2019

Dividend Reinvestment ANGLO AMERICAN PLC (LO)

Data: 22.07.2019

Dividend Reinvestment AVIVA PLC (LO)

Data: 22.07.2019

Cash Dividend CATERPILLAR INC (NY)

Data: 22.07.2019

Cash Dividend VISA INC -CL A (NY)

Data: 19.07.2019

Cash Dividend KINDER MORGAN INC (NY)

Data: 19.07.2019

Cash Dividend EBAY INC (NY)

Data: 19.07.2019

Cash Dividend COCA COLA CO (NY)

Data: 19.07.2019

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

Data: 19.07.2019

Cash Dividend INTEL CORP (NY)

Data: 19.07.2019

Cash Dividend CITIGROUP INC (NY)

Data: 19.07.2019

Cash Dividend MORGAN STANLEY (NY)

Data: 19.07.2019

Cash Dividend MCDONALD'S CORP (NY)

Data: 19.07.2019

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

Data: 19.07.2019

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

Data: 18.07.2019

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

Data: 18.07.2019

Cash Dividend PENTAIR PLC (NY)

Data: 18.07.2019

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

Data: 18.07.2019

Cash Dividend BLACKROCK INC (NY)

Data: 18.07.2019

Cash Dividend PROCTER & GAMBLE (NY)

Data: 18.07.2019

Dividend Reinvestment ANGLO AMERICAN PLC (LO)

Data: 17.07.2019

Intrest Payment CROATIA 10-20 6,625%

Data: 17.07.2019

Cash Dividend JOHNSON & JOHNSON CO (NY)

Data: 17.07.2019

Cash Dividend OMEGA HEALTHCARE INV. (NY)

Data: 17.07.2019

Cash Dividend GOLDMAN SACHS GROUP INC (NY)

Data: 17.07.2019

Cash Dividend AES CORP (NY)

Data: 17.07.2019

Cash Dividend STAG INDUSTRIAL INC (NY)

Data: 17.07.2019

Cash Dividend COLGATE PALMOLIVE CY (NY)

Data: 17.07.2019

Cash Dividend PETROLEO BRASILEIRO -ADR (NY)

Data: 16.07.2019

Intrest Payment MORGAN STANLEY 13-23 3,75%

Data: 16.07.2019

Intrest Payment XEROX CORP 15-20 3,5%

Data: 16.07.2019

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

Data: 16.07.2019

Intrest Payment CROATIA 10-20 6,625%

Data: 16.07.2019

Cash Dividend GOODYEAR TIRE & RUBBER (NY)

Data: 16.07.2019

Cash Dividend SOUTHERN COMPANY (NY)

Data: 16.07.2019

Cash Dividend THERMO FISHER SCIENTIFIC (NY)

Data: 16.07.2019

Cash Dividend STATE STREET CORP (NY)

Data: 16.07.2019

Cash Dividend PEPSICO INC (NY)

Data: 16.07.2019

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

Data: 16.07.2019

Cash Dividend VANECK VECTORS PHARMACEUTIC. ETF

Data: 16.07.2019

Cash Dividend US BANCORP NEW (NY)

Data: 16.07.2019

Cash Dividend OCCIDENTAL PETROLEUM (NY)

Data: 16.07.2019

Cash Dividend WESTERN DIGITAL CORP (NY)

Data: 15.07.2019

Cash Dividend CARDINAL HEALTH INC (NY)

Data: 15.07.2019

Cash Dividend VOEST-ALPINE AG (WE)

Data: 15.07.2019

Cash Dividend PROGRESSIVE CORP (NY)

Data: 15.07.2019

Cash Dividend KIMCO REALTY CORP (NY)

Data: 15.07.2019

Cash Dividend STAG INDUSTRIAL INC (NY)

Data: 15.07.2019

Cash Dividend TRYG A/S (CO)

Data: 15.07.2019

Dividend Reinvestment GLAXOSMITHKLINE (LO)

Data: 15.07.2019

Cash Dividend MUF LYXOR WORLD WATER UCITS ETF

Data: 15.07.2019

Dividend Reinvestment MARKS AND SPENCER GROUP PLC (LO)

Data: 15.07.2019

Intrest Payment HONGARIJE 13-23 5,375%

Data: 15.07.2019

Cash Dividend AON PLC (NY)

Data: 15.07.2019

Cash Dividend OCCIDENTAL PETROLEUM (NY)

Data: 15.07.2019

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

Data: 15.07.2019

Cash Dividend FREEPORT -MCMORAN INC -B (NY)

Data: 12.07.2019

Cash Dividend WALGREENS BOOTS ALLIANCE INC (NY)

Data: 12.07.2019

Cash Dividend FORD MOTOR CO (NY)

Data: 12.07.2019

Cash Dividend THERMO FISHER SCIENTIFIC (NY)

Data: 12.07.2019

Cash Dividend SCHLUMBERGER (NY)

Data: 12.07.2019

Cash Dividend ABBVIE INC (NY)

Data: 12.07.2019

Cash Dividend YAMANA GOLD INC (NY)

Data: 12.07.2019

Cash Dividend HORMEL FOODS CORP (NY)

Data: 12.07.2019

Cash Dividend VENTAS INC (NY)

Data: 12.07.2019

Cash Dividend AGRANA BETEILIGUNGS AG (WE)

Data: 12.07.2019

Cash Dividend RALPH LAUREN CORP -A- (NY)

Data: 12.07.2019

Cash Dividend GLAXOSMITHKLINE ADR (NY)

Data: 12.07.2019

Redemption KONTOOR BRANDS INC (NY)

Data: 12.07.2019

Cash Dividend GULF KEYSTONE PETROLEUM (LO)

Data: 12.07.2019

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

Data: 12.07.2019

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

Data: 12.07.2019

Intrest Payment XEROX CORP 15-20 3,5%

Data: 12.07.2019

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

Data: 12.07.2019

Cash Dividend VOEST-ALPINE AG (WE)

Data: 12.07.2019

Reverse Stock Split ORGANOVO HOLDINGS INC (NY)

Data: 12.07.2019

Cash Dividend PETROLEO BRASILEIRO -ADR (NY)

Data: 12.07.2019

Merger RED HAT INC (NY)

Data: 11.07.2019

Cash Dividend TRYG A/S (CO)

Data: 11.07.2019

Dividend Reinvestment GLAXOSMITHKLINE (LO)

Data: 11.07.2019

Cash Dividend GLAXOSMITHKLINE ADR (NY)

Data: 11.07.2019

Cash Dividend AMER EAGLE OUTFITTERS (NY)

Data: 11.07.2019

Cash Dividend AMPHENOL CORP -A- (NY)

Data: 11.07.2019

Cash Dividend PHILIP MORRIS INT. (NY)

Data: 11.07.2019

Cash Dividend AGRANA BETEILIGUNGS AG (WE)

Data: 11.07.2019

Cash Dividend MUF LYXOR WORLD WATER UCITS ETF

Data: 11.07.2019

Cash Dividend PROCTER & GAMBLE (NY)

Data: 11.07.2019

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

Data: 10.07.2019

Cash Dividend LAM RESEARCH CORP (NY)

Data: 10.07.2019

Cash Dividend TIFFANY AND CY (NY)

Data: 10.07.2019

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

Data: 10.07.2019

Cash Dividend PHILIP MORRIS INT. (NY)

Data: 10.07.2019

Intrest Payment POLEN 12-24 3,375%

Data: 10.07.2019

Cash Dividend VERIZON COMMUNICATIONS INC (NY)

Data: 09.07.2019

Cash Dividend AT&T INC (NY)

Data: 09.07.2019

Cash Dividend RAYTHEON COMPANY (NY)

Data: 09.07.2019

Cash Dividend ISHARES PREFERR.&INCOME SECU.ETF

Data: 09.07.2019

Cash Dividend MELIA HOTELS INTERNATIONAL SA (MA)

Data: 09.07.2019

Intrest Payment TURKEY 18-28 5,125%

Data: 09.07.2019

Cash Dividend GULF KEYSTONE PETROLEUM (LO)

Data: 09.07.2019

Cash Dividend AGRANA BETEILIGUNGS AG (WE)

Data: 09.07.2019

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

Data: 09.07.2019

Cash Dividend MUF LYXOR WORLD WATER UCITS ETF

Data: 09.07.2019

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

Data: 09.07.2019

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

Data: 08.07.2019

Cash Dividend MASTERCARD INC -CL A (NY)

Data: 08.07.2019

Cash Dividend GLOBAL X LITHIUM &BATT TEC ETF D

Data: 08.07.2019

Cash Dividend GLOBAL X SILVER MINERS ETF-D

Data: 08.07.2019

Cash Dividend GLOBAL X URANIUM ETF D

Data: 08.07.2019

Cash Dividend DOLLAR GENERAL CORP

Data: 08.07.2019

Cash Dividend GLOBAL X COPPER MINERS ETF D

Data: 08.07.2019

Cash Dividend VANECK VECTORS PHARMACEUTIC. ETF

Data: 08.07.2019

Cash Dividend GLOBAL X MSCI NIGERIA ETF D

Data: 08.07.2019

Cash Dividend ISHARES BARCLAYS 20+ YEAR TR

Data: 08.07.2019

Cash Dividend ISHS EMERG MKTS HIGH YIELD BD

Data: 08.07.2019

Dividend Reinvestment IMPERIAL BRANDS PLC (LO)

Data: 08.07.2019

Cash Dividend EUROFINS SCIENTIFIC (PA)

Data: 08.07.2019

Dividend Option HSBC HOLD. PLC (LO)

Data: 05.07.2019

Cash Dividend MEDTRONIC PLC (NY)

Data: 05.07.2019

Cash Dividend AURELIUS EQ OPPORT SE & CO KGAA (FR)

Data: 05.07.2019

Cash Dividend WALT DISNEY CO (HLD. CY) (NY)

Data: 05.07.2019

Cash Dividend MELIA HOTELS INTERNATIONAL SA (MA)

Data: 05.07.2019

Cash Dividend BEST BUY CO. (NY)

Data: 05.07.2019

Cash Dividend GUESS INC (NY)

Data: 05.07.2019

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

Data: 05.07.2019

Cash Dividend EASTMAN CHEMICAL CO (NY)

Data: 05.07.2019

Cash Dividend COCA COLA HBC AG (LO)

Data: 04.07.2019

Redemption WABTEC CORP (NY)

Data: 04.07.2019

Cash Dividend MUF LYXOR WORLD WATER UCITS ETF

Data: 04.07.2019

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

Data: 04.07.2019

Rights Distribution IBERDROLA SA (MA)

Data: 04.07.2019

Cash Dividend GULF KEYSTONE PETROLEUM (LO)

Data: 03.07.2019

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

Data: 03.07.2019

Cash Dividend AMER EXPRESS (NY)

Data: 03.07.2019

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

Data: 03.07.2019

Cash Dividend EUROFINS SCIENTIFIC (PA)

Data: 03.07.2019

Cash Dividend INVESCO QQQ TRUST SERIES I ETF-D

Data: 03.07.2019

Cash Dividend TOTAL SA SP-ADR (NY)

Data: 03.07.2019

Cash Dividend CISCO SYSTEMS INC (NY)

Data: 03.07.2019

Cash Dividend JPMORGAN CHASE & CO (NY)

Data: 03.07.2019

Cash Dividend HP INC (NY)

Data: 03.07.2019

Cash Dividend GENERAL DYNAMICS (NY)

Data: 03.07.2019

Cash Dividend SYSCO CORP (NY)

Data: 03.07.2019

Cash Dividend PROGRESSIVE CORP (NY)

Data: 03.07.2019

Cash Dividend ENAGAS (MA)

Data: 03.07.2019

Cash Dividend SEAGATE TECHNOLOGY PLC (NY)

Data: 03.07.2019

Redemption PZU FINANCE AB 14-19 1,375% 03/07

Data: 03.07.2019

Tender Offer ORIFLAME HOLDING LTD-NAMEN AKT (ST)

Data: 03.07.2019

Cash Dividend INVESCO QQQ TRUST SERIES I ETF-D

Data: 02.07.2019

Cash Dividend ISHARES PREFERR.&INCOME SECU.ETF

Data: 02.07.2019

Dividend Option IBERDROLA SA (MA)

Data: 02.07.2019

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

Data: 02.07.2019

Cash Dividend PHILIP MORRIS INT. (NY)

Data: 02.07.2019

Cash Dividend ISHARES PREFERR.&INCOME SECU.ETF

Data: 02.07.2019

Tender Offer ORIFLAME HOLDING LTD-NAMEN AKT (ST)

Data: 02.07.2019

Cash Dividend TOTAL SA SP-ADR (NY)

Data: 02.07.2019

Dividend Reinvestment IMPERIAL BRANDS PLC (LO)

Data: 02.07.2019

Intrest Payment PZU FINANCE AB 14-19 1,375% 03/07

Data: 02.07.2019

Cash Dividend PORSCHE A VORZ.AKT (FR)

Data: 02.07.2019

Cash Dividend VANGUARD INDEX FD VANG.S&P500-

Data: 02.07.2019

Cash Dividend PROSHARES ULTRAPRO SHORT QQQ ETF

Data: 02.07.2019

Cash Dividend DIREXION DAILY RU.B.3X SH.ETF-D

Data: 02.07.2019

Cash Dividend PROSHARES ULTRASHORT S&P500 ETF

Data: 02.07.2019

Cash Dividend DIREX.DAILY J.G.M.IND.BULL 3X

Data: 02.07.2019

Cash Dividend PROSHARES SHORT S&P500 ETF D

Data: 02.07.2019

Cash Dividend PROSH.ULTRAPRO SHORT S&P500 ETF

Data: 02.07.2019

Cash Dividend VANGUARD GROUP MID-CAP ETF DIV

Data: 02.07.2019

Cash Dividend PROSHARES TRUST PROSH.SH.QQQ-ETF

Data: 02.07.2019

Cash Dividend ENDESA SA (MA)

Data: 02.07.2019

Cash Dividend NABORS IND. LTD (NY)

Data: 02.07.2019

Cash Dividend AT&T INC (NY)

Data: 01.07.2019

Cash Dividend ISHARES BARCLAYS 20+ YEAR TR

Data: 01.07.2019

Cash Dividend ISHS EMERG MKTS HIGH YIELD BD

Data: 01.07.2019

Cash Dividend KIMCO REALTY CORP (NY)

Data: 01.07.2019

Cash Dividend VANECK VECTORS PHARMACEUTIC. ETF

Data: 01.07.2019

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

Data: 01.07.2019

Dividend Reinvestment IMPERIAL BRANDS PLC (LO)

Data: 01.07.2019

Cash Dividend PROSHARES ULTRAPRO SHORT QQQ ETF

Data: 01.07.2019

Cash Dividend PFIZER (NY)

Data: 01.07.2019

Cash Dividend LOCKHEED MARTIN CORP (NY)

Data: 01.07.2019

Cash Dividend COCA COLA CO (NY)

Data: 01.07.2019

Cash Dividend NIKE INC B (NY)

Data: 01.07.2019

Cash Dividend ALBEMARLE CORP (NY)

Data: 01.07.2019

Cash Dividend ENAGAS (MA)

Data: 01.07.2019

Cash Dividend MACY'S INC (NY)

Data: 01.07.2019

Cash Dividend PPL CORP (NY)

Data: 01.07.2019

Cash Dividend MCKESSON CORP (NY)

Data: 01.07.2019

Intrest Payment CROATIA 10-20 6,625%

Data: 01.07.2019

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

Data: 01.07.2019

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

Data: 01.07.2019

Dividend Option SSE PLC (LO)

Data: 01.07.2019

Dividend Reinvestment ROYAL DUTCH SHELL PLC -B (LO)

Data: 28.06.2019

Cash Dividend RICHTER GEDEON (BU)

Data: 28.06.2019

Reverse Stock Split DIREX.DAILY J.G.M.IND.BULL 3X

Data: 28.06.2019

Dividend Reinvestment ROYAL DUTCH SHELL PLC -B (LO)

Data: 28.06.2019

Cash Dividend VENTAS INC (NY)

Data: 28.06.2019

Dividend Reinvestment ROYAL DUTCH SHELL PLC -A (AS)

Data: 28.06.2019

Cash Dividend STATE STREET CORP (NY)

Data: 28.06.2019

Cash Dividend GULF KEYSTONE PETROLEUM (LO)

Data: 28.06.2019

Cash Dividend RICHTER GEDEON (BU)

Data: 28.06.2019

Cash Dividend WALT DISNEY CO (HLD. CY) (NY)

Data: 28.06.2019

Cash Dividend HP INC (NY)

Data: 28.06.2019

Cash Dividend GENERAL ELECTRIC (NY)

Data: 28.06.2019

Cash Dividend PORSCHE A VORZ.AKT (FR)

Data: 28.06.2019

Capital distribution ATRIUM EUROPEAN REAL ESTATE LTD(WE)

Data: 28.06.2019

Cash Dividend PEPSICO INC (NY)

Data: 28.06.2019

Cash Dividend BANK OF AMERICA CORP (NY)

Data: 28.06.2019

Cash Dividend ROSS STORES INC (NY)

Data: 28.06.2019

Cash Dividend NEW RESIDENTIAL INVESTMENT CORP (NY)

Data: 28.06.2019

Rights Distribution XBRANE BIOPHARMA AB (ST)

Data: 28.06.2019

Cash Dividend CORNING INC (NY)

Data: 28.06.2019

Cash Dividend ENDESA SA (MA)

Data: 28.06.2019

Cash Dividend UNION PACIFIC CORP (NY)

Data: 28.06.2019

Cash Dividend LOCKHEED MARTIN CORP (NY)

Data: 28.06.2019

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

Data: 28.06.2019

Cash Dividend WISDOMTREE EM SMALL CAP ETF

Data: 28.06.2019

Cash Dividend CARDINAL HEALTH INC (NY)

Data: 28.06.2019

Cash Dividend AMERICAN INTERNATIONAL GROUP INC (NY)

Data: 28.06.2019

Cash Dividend BECTON DICKINSON (NY)

Data: 28.06.2019

Cash Dividend UNIVERSAL DISPLAY CORP (NY)

Data: 28.06.2019

Cash Dividend GLOBAL PAYMENTS INC (NY)

Data: 28.06.2019

Cash Dividend PROLOGIS INC (NY)

Data: 28.06.2019

Cash Dividend INVESCO QQQ TRUST SERIES I ETF-D

Data: 28.06.2019

Cash Dividend ARES CAPITAL CORP (NY)

Data: 28.06.2019

Cash Dividend NASDAQ INC (NY)

Data: 28.06.2019

Cash Dividend GARMIN LTD (NY)

Data: 28.06.2019

Cash Dividend NINTENDO (FR)

Data: 28.06.2019

Redemption MARKS AND SPEN.GR.RIGHT EX290519(LO)

Data: 27.06.2019

Cash Dividend YAMANA GOLD INC (NY)

Data: 27.06.2019

Reverse Stock Split DIREX.DAILY J.G.M.IND.BULL 3X

Data: 27.06.2019

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

Data: 27.06.2019

Cash Dividend GLOBAL X SILVER MINERS ETF-D

Data: 27.06.2019

Cash Dividend GLOBAL X COPPER MINERS ETF D

Data: 27.06.2019

Cash Dividend GLOBAL X LITHIUM &BATT TEC ETF D

Data: 27.06.2019

Cash Dividend GLOBAL X URANIUM ETF D

Data: 27.06.2019

Cash Dividend INVESCO QQQ TRUST SERIES I ETF-D

Data: 27.06.2019

Cash Dividend INVESCO QQQ TRUST SERIES I ETF-D

Data: 27.06.2019

Cash Dividend VANGUARD INDEX FD VANG.S&P500-

Data: 27.06.2019

Cash Dividend FREEPORT -MCMORAN INC -B (NY)

Data: 27.06.2019

Cash Dividend BOEING (NY)

Data: 27.06.2019

Rights Distribution XBRANE BIOPHARMA AB (ST)

Data: 27.06.2019

Cash Dividend GLOBAL X COPPER MINERS ETF D

Data: 27.06.2019

Cash Dividend VANGUARD INDEX FD VANG.S&P500-

Data: 27.06.2019

Cash Dividend GILEAD SCIENCES INC (NY)

Data: 27.06.2019

Cash Dividend DEERE & CO (NY)

Data: 27.06.2019

Cash Dividend QUALCOMM INC (NY)

Data: 27.06.2019

Cash Dividend STAG INDUSTRIAL INC (NY)

Data: 27.06.2019

Cash Dividend US BANCORP NEW (NY)

Data: 27.06.2019

Cash Dividend WESTERN DIGITAL CORP (NY)

Data: 27.06.2019

Cash Dividend RALPH LAUREN CORP -A- (NY)

Data: 27.06.2019

Cash Dividend GOLDMAN SACHS GROUP INC (NY)

Data: 27.06.2019

Cash Dividend MASTERCARD INC -CL A (NY)

Data: 27.06.2019

Merger RAYTHEON COMPANY (NY)

Data: 26.06.2019

Cash Dividend BOEING (NY)

Data: 26.06.2019

Cash Dividend MELIA HOTELS INTERNATIONAL SA (MA)

Data: 26.06.2019

Redemption HEMISPHERX BIOPHARMA INC (NY)

Data: 26.06.2019

Cash Dividend INVESCO QQQ TRUST SERIES I ETF-D

Data: 26.06.2019

Cash Dividend STMICROELECTRONICS NV -REG NY (NY)

Data: 26.06.2019

Cash Dividend DIREX.DAILY J.G.M.IND.BULL 3X

Data: 26.06.2019

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

Data: 26.06.2019

Cash Dividend HALLIBURTON CY (HOLDING) (NY)

Data: 26.06.2019

Cash Dividend SYMANTEC CORP (NY)

Data: 26.06.2019

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

Data: 26.06.2019

Cash Dividend FIDELITY NASDAQ COMP INDX TS ETF

Data: 26.06.2019

Cash Dividend ENAGAS (MA)

Data: 25.06.2019

Cash Dividend PROSHARES ULTRAPRO SHORT QQQ ETF

Data: 25.06.2019

Cash Dividend INVESCO QQQ TRUST SERIES I ETF-D

Data: 25.06.2019

Cash Dividend GENERAL ELECTRIC (NY)

Data: 25.06.2019

Cash Dividend PROSHARES ULTRASHORT S&P500 ETF

Data: 25.06.2019

Cash Dividend PROSH.ULTRAPRO SHORT S&P500 ETF

Data: 25.06.2019

Cash Dividend PROSHARES TRUST PROSH.SH.QQQ-ETF

Data: 25.06.2019

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

Data: 25.06.2019

Cash Dividend DIREXION DAILY RU.B.3X SH.ETF-D

Data: 25.06.2019

Cash Dividend DIREX.DAILY J.G.M.IND.BULL 3X

Data: 25.06.2019

Cash Dividend ULTRAPRO SHORT QQQ(NEW)2017 ETF

Data: 25.06.2019

Cash Dividend PROSHARES SHORT S&P500 ETF D

Data: 25.06.2019

Cash Dividend DIREXION DAILY RU.B.3X SH.ETF-D

Data: 25.06.2019

Cash Dividend INVESCO QQQ TRUST SERIES I ETF-D

Data: 25.06.2019

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

Data: 25.06.2019

Cash Dividend UNITEDHEALTH GROUP INC (NY)

Data: 25.06.2019

Capital distribution LAFARGEHOLCIM LTD -NOM (GE)

Data: 25.06.2019

Redemption PROSHARES ULTRAPRO SHORT QQQ ETF

Data: 25.06.2019

Redemption NORWAY ROYAL SALMON ASA (OS)

Data: 24.06.2019

Dividend Reinvestment ROYAL DUTCH SHELL PLC -A (AS)

Data: 24.06.2019

Cash Dividend WISDOMTREE EM SMALL CAP ETF

Data: 24.06.2019

Dividend Reinvestment ROYAL DUTCH SHELL PLC -A (AS)

Data: 24.06.2019

Dividend Option BP PLC ADR (NY)

Data: 24.06.2019

Cash Dividend INVESCO QQQ TRUST SERIES I ETF-D

Data: 24.06.2019

Cash Dividend STOCK SPIRITS GROUP PLC (LO)

Data: 24.06.2019

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

Data: 24.06.2019

Dividend Reinvestment ROYAL DUTCH SHELL PLC -B (LO)

Data: 24.06.2019

Intrest Payment ASTANA FIN 15-24 0%

Data: 24.06.2019

Cash Dividend NN GROUP NV (AS)

Data: 24.06.2019

Cash Dividend MEDTRONIC PLC (NY)

Data: 24.06.2019

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

Data: 24.06.2019

Rights Issue MARKS AND SPENCER GROUP PLC (LO)

Data: 24.06.2019

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

Data: 24.06.2019

Cash Dividend DEUT. BK AG -REG (NY)

Data: 24.06.2019

Cash Dividend EUROFINS SCIENTIFIC (PA)

Data: 24.06.2019

Cash Dividend RAIFFEISEN BANK INTERNATIONAL (WE)

Data: 24.06.2019

Cash Dividend AT&T INC (NY)

Data: 30.06.2018

Cash Dividend CARDINAL HEALTH INC (NY)

Data: 30.06.2018

Cash Dividend SCANA CORP (NY)

Data: 29.06.2018

Worthless BAYER AG RIGHT EX060618 (FR)

Data: 29.06.2018

Cash Dividend ISHARES ST.EU.600 HEALTHCARE ETF

Data: 29.06.2018

Cash Dividend PFIZER (NY)

Data: 29.06.2018

Cash Dividend LOCKHEED MARTIN CORP (NY)

Data: 29.06.2018

Cash Dividend EUROFINS SCIENTIFIC (PA)

Data: 29.06.2018

Dividend Reinvestment IMPERIAL BRANDS PLC (LO)

Data: 29.06.2018

Cash Dividend DEERE & CO (NY)

Data: 29.06.2018

Cash Dividend SURTECO SE (FR)

Data: 29.06.2018

Cash Dividend VANGUARD DIVIDEND APPREC ETF

Data: 28.06.2018

Cash Dividend VANGUARD GROUP HEALTH CARE-ETF D

Data: 28.06.2018

Cash Dividend VANGUARD GROUP INFORM.TECH ETF D

Data: 28.06.2018

Cash Dividend VANGUARD INDEX FD VANG.S&P500-

Data: 28.06.2018

Cash Dividend WESTERN DIGITAL CORP (NY)

Data: 28.06.2018

Cash Dividend RALPH LAUREN CORP -A- (NY)

Data: 28.06.2018

Cash Dividend HUMANA INC (NY)

Data: 28.06.2018

Cash Dividend STAG INDUSTRIAL INC (NY)

Data: 28.06.2018

Cash Dividend TOTAL SA (PA)

Data: 27.06.2018

Cash Dividend VANGUARD DIVIDEND APPREC ETF

Data: 27.06.2018

Cash Dividend VANGUARD GROUP INFORM.TECH ETF D

Data: 27.06.2018

Cash Dividend VANGUARD INDEX FD VANG.S&P500-

Data: 27.06.2018

Cash Dividend VANGUARD GROUP HEALTH CARE-ETF D

Data: 27.06.2018

Cash Dividend ISHARES EDG.MSCI USA M.FACT-ETF

Data: 27.06.2018

Cash Dividend ISHARES EDG.MSCI USA M.FACT-ETF

Data: 27.06.2018

Cash Dividend STMICROELECTRONICS NV -REG NY (NY)

Data: 27.06.2018

Cash Dividend STMICROELECTRONICS NV -REG NY (NY)

Data: 27.06.2018

Dividend Reinvestment ROYAL DUTCH SHELL PLC -B (LO)

Data: 27.06.2018

Cash Dividend BOEING (NY)

Data: 27.06.2018

Dividend Reinvestment ROYAL DUTCH SHELL PLC -B (LO)

Data: 27.06.2018

Dividend Reinvestment ROYAL DUTCH SHELL PLC -B (LO)

Data: 27.06.2018

Redemption AT&T INC (NY)

Data: 27.06.2018

Cash Dividend MASTERCARD INC -CL A (NY)

Data: 27.06.2018

Cash Dividend WISDOMTREE TR US SMALLCAP DIV

Data: 27.06.2018

Cash Dividend WISDOMTREE US MIDCAP DIVIDEND

Data: 27.06.2018

Cash Dividend WALT DISNEY CO (HLD. CY) (NY)

Data: 27.06.2018

Change DB X-TRACKERS SHORTDAX DAILY-ETF

Data: 27.06.2018

Cash Dividend ISHARES EDG.MSCI USA M.FACT-ETF

Data: 26.06.2018

Cash Dividend ISHARES CORE S&P SMALL-CAP ETF

Data: 26.06.2018

Cash Dividend ISHARES CORE S&P500 ETF

Data: 26.06.2018

Cash Dividend DIREX.DAILY J.G.M.IND.BULL 3X

Data: 26.06.2018

Cash Dividend DIREX.DAILY J.G.M.IND.BULL 3X

Data: 26.06.2018

Cash Dividend DIREXION DAILY S&P 500 B.3X S.

Data: 26.06.2018

Cash Dividend DIREXION DAILY S&P 500 B.3X S.

Data: 26.06.2018

Cash Dividend SCHWAB US DIVIDEND EQUITY ETF

Data: 26.06.2018

Cash Dividend SCHWAB US MID-CAP ETF-D

Data: 26.06.2018

Change VALEANT PHARMACEUTICALS INT. (NY)

Data: 26.06.2018

Cash Dividend SCHWAB US BROAD MARKET ETF D

Data: 26.06.2018

Cash Dividend WISDOMTREE TR.US QUAL.DIV.G.ETF

Data: 25.06.2018

Cash Dividend WISDOMTREE JAP S/C DVD FUND ETF

Data: 25.06.2018

Cash Dividend WISDOMTREE TR US SMALLCAP DIV

Data: 25.06.2018

Cash Dividend WISDOMTREE US MIDCAP DIVIDEND

Data: 25.06.2018

Cash Dividend WISDOMTREE INDIA EARNINGS ETF

Data: 25.06.2018

Cash Dividend WISDOMTREE EM SMALL CAP ETF

Data: 25.06.2018

Cash Dividend NN GROUP NV (AS)

Data: 25.06.2018

Dividend Option BP PLC ADR (NY)

Data: 25.06.2018

Cash Dividend RALPH LAUREN CORP -A- (NY)

Data: 25.06.2018

Cash Dividend MEDTRONIC PLC (NY)

Data: 25.06.2018

Merger SCANA CORP (NY)

Data: 25.06.2018

Dividend Option BP PLC ADR (NY)

Data: 25.06.2018

Reverse Stock Split IMMOFINANZ AG (WE)

Data: 25.06.2018

Dividend Reinvestment ROYAL DUTCH SHELL PLC -B (LO)

Data: 22.06.2018

Dividend Reinvestment ROYAL DUTCH SHELL PLC -A (AS)

Data: 22.06.2018

Cash Dividend FIRST TR.NASD.CYBERSECURITY ETF

Data: 22.06.2018

Cash Dividend FIRST TR.NASD.CYBERSECURITY ETF

Data: 22.06.2018

Cash Dividend FIRST TR.NASD.CYBERSECURITY ETF

Data: 22.06.2018

Cash Dividend NEW RESIDENTIAL INVESTMENT CORP (NY

Data: 22.06.2018

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

Data: 22.06.2018

Cash Dividend VANGUARD GROUP SMALL CAP ETF D

Data: 22.06.2018

Cash Dividend VANGUARD GROUP SMALL CAP ETF D

Data: 22.06.2018

Cash Dividend VANGUARD GROUP MID-CAP ETF DIV

Data: 22.06.2018

Cash Dividend VANGUARD GROUP MID-CAP ETF DIV

Data: 22.06.2018

Cash Dividend VANGUARD FTSE PACIFIC ETF D

Data: 22.06.2018

Cash Dividend VANGUARD FTSE PACIFIC ETF D

Data: 22.06.2018

Cash Dividend SCHWAB US DIVIDEND EQUITY ETF

Data: 22.06.2018

Cash Dividend VANGUARD TOTAL WORLD STOCK ETF D

Data: 22.06.2018

Cash Dividend VANGUARD TOTAL WORLD STOCK ETF D

Data: 22.06.2018

Cash Dividend SCHWAB US MID-CAP ETF-D

Data: 22.06.2018

Cash Dividend VANGUARD HIGH DVD YIELD ETF

Data: 22.06.2018

Cash Dividend VANGUARD HIGH DVD YIELD ETF

Data: 22.06.2018

Cash Dividend EUROFINS SCIENTIFIC (PA)

Data: 21.06.2018

Cash Dividend INVESCO QQQ TRUST SERIES I ETF-D

Data: 21.06.2018

Cash Dividend ULTRAPRO SHORT QQQ(NEW)2017 ETF

Data: 21.06.2018

Cash Dividend ULTRAPRO SHORT QQQ(NEW)2017 ETF

Data: 21.06.2018

Cash Dividend RENAULT REG. NAT (PA)

Data: 21.06.2018

Cash Dividend FIRST TR.NASD.CYBERSECURITY ETF

Data: 21.06.2018

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

Data: 21.06.2018

Cash Dividend VANGUARD HIGH DVD YIELD ETF

Data: 21.06.2018

Cash Dividend VANGUARD TOTAL WORLD STOCK ETF D

Data: 21.06.2018

Cash Dividend VANGUARD GROUP SMALL CAP ETF D

Data: 21.06.2018

Cash Dividend VANGUARD GROUP MID-CAP ETF DIV

Data: 21.06.2018

Cash Dividend VANGUARD FTSE PACIFIC ETF D

Data: 21.06.2018

Cash Dividend STARBUCKS CORP (NY)

Data: 21.06.2018

Cash Dividend REALTY INCOME CORP (NY)

Data: 21.06.2018

Cash Dividend INGENICO GROUP SA (PA)

Data: 20.06.2018

Cash Dividend ULTRAPRO SHORT QQQ(NEW)2017 ETF

Data: 20.06.2018

Cash Dividend ISHARES INDIA 50 ETF

Data: 20.06.2018

Cash Dividend ISHARES INDIA 50 ETF

Data: 20.06.2018

Rights Issue INTESA SANPAOLO (MI)

Data: 20.06.2018

Cash Dividend EMBRAER SA SPONS ADR 4 SHS (NY)

Data: 20.06.2018

Cash Dividend PROSH.ULTRAPRO SHORT S&P500 ETF

Data: 20.06.2018

Cash Dividend PROSHARES ULTRASHORT S&P500 ETF

Data: 20.06.2018

Rights Distribution INTESA SANPAOLO (MI)

Data: 20.06.2018

Rights Distribution INTESA SANPAOLO (MI)

Data: 20.06.2018

Cash Dividend TOTAL SYSTEM SERVICES INC (NY)

Data: 20.06.2018

Cash Dividend PROSHARES TRUST PROSH.SH.QQQ-ETF

Data: 20.06.2018

Dividend Option NN GROUP NV (AS)

Data: 20.06.2018

Cash Dividend PROSHARES ULTRAPRO SH.R2000 ETF

Data: 20.06.2018

Cash Dividend ORACLE CORP (NY)

Data: 20.06.2018

Cash Dividend UBS 12-42 ETR MONT P 2XLEV MTG REIT

Data: 20.06.2018

Cash Dividend ELI LILLY AND CY (NY)

Data: 20.06.2018

Dividend Reinvestment MARKS AND SPENCER GROUP PLC (LO)

Data: 20.06.2018

Cash Dividend FIDELITY NASDAQ COMP INDX TS ETF

Data: 20.06.2018

Cash Dividend DIREXION DAILY S&P 500 B.3X S.

Data: 19.06.2018

Cash Dividend DIREX.DAILY J.G.M.IND.BULL 3X

Data: 19.06.2018

Cash Dividend ELECTRICITE DE FRANCE (PA)

Data: 19.06.2018

Cash Dividend ISHARES INDIA 50 ETF

Data: 19.06.2018

Cash Dividend ISHARES INDIA 50 ETF

Data: 19.06.2018

Cash Dividend SAMSUNG ELEC. GDR 1/2VOT REGS (LO)

Data: 19.06.2018

Cash Dividend ISHARES MSCI CHILE ETF-D

Data: 19.06.2018

Cash Dividend SEAGATE TECHNOLOGY PLC (NY)

Data: 19.06.2018

Cash Dividend ISHARES TR MSCI INDON INV MKT D

Data: 19.06.2018

Cash Dividend ISHARES MSCI SWITZERLAND ETF -D

Data: 19.06.2018

Cash Dividend ISHARES MSCI TURKEY INVEST MKT

Data: 19.06.2018

Cash Dividend ISHARES S&P GBL CLEAN ENERGY ETF

Data: 19.06.2018

Cash Dividend ISHARES MSCI ASIA EX-JAPAN ETF

Data: 19.06.2018

Cash Dividend ISHARES MSCI QATAR ETF-D

Data: 19.06.2018

Cash Dividend ISHARES MSCI QATAR ETF-D

Data: 19.06.2018

Cash Dividend TIFFANY AND CY (NY)

Data: 19.06.2018

Cash Dividend ISHARES GLOBAL REIT ETF D

Data: 19.06.2018

Cash Dividend ISHARES GLOBAL REIT ETF D

Data: 19.06.2018

Cash Dividend ISHARES MSCI BRAZIL ETF - D

Data: 19.06.2018

Cash Dividend ISHARES MSCI EMERG MKT -ETF

Data: 19.06.2018

Cash Dividend ISHARES MSCI JAPAN ETF - D

Data: 19.06.2018

Cash Dividend ISHARES MSCI JAPAN ETF - D

Data: 19.06.2018

Cash Dividend DIREXION LARGE CAP BULL 3X SH

Data: 19.06.2018

Cash Dividend DIREXION LARGE CAP BULL 3X SH

Data: 19.06.2018

Cash Dividend ISHARES MSCI CHINA INDEX FUND D

Data: 19.06.2018

Cash Dividend ISHARES MSCI CHINA INDEX FUND D

Data: 19.06.2018

Dividend Option HSBC HOLD. PLC (LO)

Data: 19.06.2018

Cash Dividend NOKIA CORP-ADR UN.1SH (NY)

Data: 19.06.2018

Dividend Reinvestment GLAXOSMITHKLINE (LO)

Data: 19.06.2018

Dividend Reinvestment GLAXOSMITHKLINE (LO)

Data: 19.06.2018

Cash Dividend UBS 12-42 ETR MONT P 2XLEV MTG REIT

Data: 19.06.2018

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

Data: 19.06.2018

Cash Dividend NOKIA CORP-ADR UN.1SH (NY)

Data: 19.06.2018

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

Data: 19.06.2018

Cash Dividend SSGA SPDR ETFS S&P US DIV USD

Data: 18.06.2018

Dividend Reinvestment ROYAL DUTCH SHELL PLC -A (AS)

Data: 18.06.2018

Dividend Reinvestment ROYAL DUTCH SHELL PLC -B (LO)

Data: 18.06.2018

Merger TIME WARNER INC (NY)

Data: 18.06.2018

Merger TIME WARNER INC (NY)

Data: 18.06.2018

Cash Dividend VANGUARD REAL ESTATE ETF-D

Data: 18.06.2018

Dividend Reinvestment ROYAL DUTCH SHELL PLC -B (LO)

Data: 18.06.2018

Cash Dividend EMBRAER SA SPONS ADR 4 SHS (NY)

Data: 18.06.2018

Cash Dividend INVESCO QQQ TRUST SERIES I ETF-D

Data: 18.06.2018

Dividend Reinvestment ROYAL DUTCH SHELL PLC -B (LO)

Data: 18.06.2018

Cash Dividend FIDELITY NASDAQ COMP INDX TS ETF

Data: 18.06.2018

Dividend Option TOTAL SA (PA)

Data: 18.06.2018

Cash Dividend ABBVIE INC (NY)

Data: 16.06.2018

Cash Dividend NOKIA CORP-ADR UN.1SH (NY)

Data: 15.06.2018

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

Data: 15.06.2018

Cash Dividend SCHWAB US DIVIDEND EQUITY ETF

Data: 15.06.2018

Cash Dividend SCHWAB US MID-CAP ETF-D

Data: 15.06.2018

Cash Dividend FIDELITY NASDAQ COMP INDX TS ETF

Data: 15.06.2018

Cash Dividend SPDR S&P BIOTECH ETF

Data: 15.06.2018

Cash Dividend MICROSOFT CORP (NY)

Data: 15.06.2018

Rights Issue BAYER AG -REGISTERED (FR)

Data: 15.06.2018

Cash Dividend SPDR EURO STOXX50 -BEN.INTER ETF

Data: 15.06.2018

Cash Dividend VANGUARD REAL ESTATE ETF-D

Data: 15.06.2018

Dividend Option NN GROUP NV (AS)

Data: 15.06.2018

Cash Dividend GENERAL ELECTRIC (NY)

Data: 15.06.2018

Cash Dividend UNITEDHEALTH GROUP INC (NY)

Data: 15.06.2018

Cash Dividend GARMIN LTD (NY)

Data: 15.06.2018

Dividend Reinvestment BAE SYSTEMS Plc (LO)

Data: 15.06.2018

Cash Dividend ARES CAPITAL CORP (NY)

Data: 14.06.2018

Cash Dividend ISHARES II JPMORG ETF EM MKT USD

Data: 14.06.2018

Cash Dividend ALTRIA GROUP INC (NY)

Data: 14.06.2018

Cash Dividend ISHARES PLC AEX UCITS ETF D

Data: 14.06.2018

Cash Dividend ISHARES PLC UK DIV UCITS ETF GBP

Data: 14.06.2018

Cash Dividend ISHARES MKT IBOXX USD CRP BD USD

Data: 14.06.2018

Cash Dividend ISHARES PLC ISHARES S&P 500 D

Data: 14.06.2018

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

Data: 14.06.2018

Cash Dividend COCA COLA CO (NY)

Data: 14.06.2018

Cash Dividend DOMINO'S PIZZA INC (NY)

Data: 14.06.2018

Cash Dividend EASTMAN CHEMICAL CO (NY)

Data: 14.06.2018

Capital distribution ATRIUM EUROPEAN REAL ESTATE LTD(WE)

Data: 14.06.2018

Cash Dividend UNITED TECHNOL. CORP (NY)

Data: 14.06.2018

Cash Dividend TARGET CORP (NY)

Data: 14.06.2018

Cash Dividend CATERPILLAR INC (NY)

Data: 14.06.2018

Cash Dividend BANK OF NOVA SCOTIA (NY)

Data: 14.06.2018

Cash Dividend GILEAD SCIENCES INC (NY)

Data: 14.06.2018

Cash Dividend MERCK AND CY INC

Data: 14.06.2018

Cash Dividend MACY'S INC (NY)

Data: 14.06.2018

Cash Dividend ALBEMARLE CORP (NY)

Data: 14.06.2018

Cash Dividend UNIVERSAL DISPLAY CORP (NY)

Data: 14.06.2018

Cash Dividend DIGITAL REALTY TRUST INC (NY)

Data: 14.06.2018

Cash Dividend APERAM SA (AS)

Data: 13.06.2018

Cash Dividend ARCELORMITTAL (NY)

Data: 13.06.2018

Cash Dividend ARCELORMITTAL (NY)

Data: 13.06.2018

Cash Dividend PHILIP MORRIS INT. (NY)

Data: 13.06.2018

Cash Dividend PHILIP MORRIS INT. (NY)

Data: 13.06.2018

Cash Dividend PETROCHINA CO LTD -ADR (NY)

Data: 13.06.2018

Cash Dividend GOLDCORP INC (NY)

Data: 13.06.2018

Cash Dividend OMNICOM GROUP INC (NY)

Data: 13.06.2018

Cash Dividend ARCELORMITTAL (NY)

Data: 13.06.2018

Cash Dividend APERAM SA (AS)

Data: 13.06.2018

Tender Offer BUWOG AG (WE)

Data: 13.06.2018

Dividend Option TOTAL SA (PA)

Data: 13.06.2018

Merger SCANA CORP (NY)

Data: 13.06.2018

Cash Dividend AMERICAN INTERNATIONAL GROUP INC(NY

Data: 13.06.2018

Cash Dividend PROLOGIS INC (NY)

Data: 13.06.2018

Cash Dividend SSGA SPDR ETFS S&P US DIV USD

Data: 12.06.2018

Cash Dividend DEUT. LUFTHANSA RG (FR)

Data: 12.06.2018

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

Data: 12.06.2018

Tender Offer SAFEROAD HOLDING ASA (OS)

Data: 12.06.2018

Dividend Option TOTAL SA SP-ADR (NY)

Data: 12.06.2018

Cash Dividend RALPH LAUREN CORP -A- (NY)

Data: 11.06.2018

Cash Dividend GENERAL ELECTRIC (NY)

Data: 11.06.2018

Cash Dividend APPLIED MATERIALS (NY)

Data: 11.06.2018

Cash Dividend TRYG A/S (CO)

Data: 11.06.2018

Cash Dividend PETROLEO BRASILEIRO -ADR (NY)

Data: 11.06.2018

Cash Dividend PETROLEO BRASILEIRO -ADR (NY)

Data: 11.06.2018

Cash Dividend SAINT GOBAIN (PA)

Data: 11.06.2018

Cash Dividend SAINT GOBAIN (PA)

Data: 11.06.2018

Cash Dividend SAINT GOBAIN (PA)

Data: 11.06.2018

Cash Dividend PETROLEO BRASILEIRO -ADR (NY)

Data: 11.06.2018

Dividend Option TOTAL SA (PA)

Data: 11.06.2018

Cash Dividend NETEASE INC ADR REPR 25 SHS (NY)

Data: 11.06.2018

Cash Dividend PETROLEO BRASILEIRO -ADR (NY)

Data: 11.06.2018

Cash Dividend NETEASE INC ADR REPR 25 SHS (NY)

Data: 11.06.2018

Rights Distribution TOTAL SA (PA)

Data: 11.06.2018

Cash Dividend GAMESTOP CORP -A- (NY)

Data: 11.06.2018

Dividend Option ELECTRICITE DE FRANCE (PA)

Data: 08.06.2018

Merger MONSANTO CO (NY)

Data: 08.06.2018

Merger MONSANTO CO (NY)

Data: 08.06.2018

Merger MONSANTO CO (NY)

Data: 08.06.2018

Cash Dividend DEUT. LUFTHANSA RG (FR)

Data: 08.06.2018

Dividend Reinvestment UNILEVER PLC (LO)

Data: 08.06.2018

Cash Dividend ISHARES II JPMORG ETF EM MKT USD

Data: 08.06.2018

Dividend Reinvestment UNILEVER PLC (LO)

Data: 08.06.2018

Cash Dividend ISHARES PLC UK DIV UCITS ETF GBP

Data: 08.06.2018

Cash Dividend GENERAL DYNAMICS (NY)

Data: 08.06.2018

Cash Dividend ISHARES PLC AEX UCITS ETF D

Data: 08.06.2018

Cash Dividend ISHARES MKT IBOXX USD CRP BD USD

Data: 08.06.2018

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

Data: 08.06.2018

Cash Dividend VERIZON COMMUNICATIONS INC (NY)

Data: 08.06.2018

Dividend Reinvestment ROYAL DUTCH SHELL PLC -B (LO)

Data: 08.06.2018

Dividend Reinvestment ROYAL DUTCH SHELL PLC -A (AS)

Data: 08.06.2018

Cash Dividend NETEASE INC ADR REPR 25 SHS (NY)

Data: 08.06.2018

Dividend Reinvestment ROYAL DUTCH SHELL PLC -A (AS)

Data: 08.06.2018

Cash Dividend DOMINO'S PIZZA INC (NY)

Data: 08.06.2018

Cash Dividend DEUT. LUFTHANSA RG (FR)

Data: 07.06.2018

Merger SCANA CORP (NY)

Data: 07.06.2018

Cash Dividend PPL CORP (NY)

Data: 07.06.2018

Dividend Option INGENICO GROUP SA (PA)

Data: 07.06.2018

Cash Dividend HERMES INT. SA (PA)

Data: 07.06.2018

Cash Dividend STADA-ARZNEIMITTEL (FR)

Data: 07.06.2018

Cash Dividend STADA-ARZNEIMITTEL (FR)

Data: 07.06.2018

Cash Dividend STADA-ARZNEIMITTEL (FR)

Data: 07.06.2018

Cash Dividend KUKA AG (FR)

Data: 07.06.2018

Cash Dividend BANK OF NOVA SCOTIA (NY)

Data: 07.06.2018

Dividend Option TOTAL SA SP-ADR (NY)

Data: 07.06.2018

Cash Dividend ISHARES PLC ISHARES S&P 500 D

Data: 07.06.2018

Cash Dividend UNITEDHEALTH GROUP INC (NY)

Data: 07.06.2018

Cash Dividend TRYG A/S (CO)

Data: 07.06.2018

Cash Dividend VOEST-ALPINE AG (WE)

Data: 07.06.2018

Cash Dividend SCHLUMBERGER (NY)

Data: 07.06.2018

Cash Dividend SCHLUMBERGER (NY)

Data: 07.06.2018

Cash Dividend SCHLUMBERGER (NY)

Data: 07.06.2018

Cash Dividend INVESCO QQQ TRUST SERIES I ETF-D

Data: 07.06.2018

Cash Dividend INVESCO QQQ TRUST SERIES I ETF-D

Data: 07.06.2018

Cash Dividend INVESCO QQQ TRUST SERIES I ETF-D

Data: 07.06.2018

Cash Dividend SYMANTEC CORP (NY)

Data: 07.06.2018

Cash Dividend GENERAL MOTORS CO (NY)

Data: 07.06.2018

Cash Dividend STADA-ARZNEIMITTEL (FR)

Data: 07.06.2018

Cash Dividend STMICROELECTRONICS NV -REG NY (NY)

Data: 06.06.2018

Cash Dividend SALMAR ASA

Data: 06.06.2018

Cash Dividend MOSAIC CO (THE) (NY)

Data: 06.06.2018

Dividend Reinvestment IMPERIAL BRANDS PLC (LO)

Data: 06.06.2018

Rights Distribution TOTAL SA (PA)

Data: 06.06.2018

Dividend Option TOTAL SA (PA)

Data: 06.06.2018

Cash Dividend UBS 12-42 ETR MONT P 2XLEV MTG REIT

Data: 06.06.2018

Dividend Reinvestment UNILEVER PLC (LO)

Data: 06.06.2018

Rights Distribution BAYER AG -REGISTERED (FR)

Data: 06.06.2018

Rights Distribution BAYER AG -REGISTERED (FR)

Data: 06.06.2018

Cash Dividend GOLDCORP INC (NY)

Data: 06.06.2018

Cash Dividend INVESCO QQQ TRUST SERIES I ETF-D

Data: 06.06.2018

Cash Dividend TOTAL SYSTEM SERVICES INC (NY)

Data: 06.06.2018

Dividend Reinvestment ITV PLC (LO)

Data: 05.06.2018

Cash Dividend FRESENIUS M.C.AG CO ADR U 1/3 ORDSH

Data: 05.06.2018

Cash Dividend FRESENIUS M.C.AG CO ADR U 1/3 ORDSH

Data: 05.06.2018

Cash Dividend ORANGE (PA)

Data: 05.06.2018

Cash Dividend ORANGE (PA)

Data: 05.06.2018

Cash Dividend AVERY DENNISON CORP (NY)

Data: 05.06.2018

Cash Dividend LAM RESEARCH CORP (NY)

Data: 05.06.2018

Dividend Reinvestment BAE SYSTEMS Plc (LO)

Data: 05.06.2018

Redemption AZIMUT HOLDING SPA (MI)

Data: 05.06.2018

Cash Dividend GOLDCORP INC (NY)

Data: 05.06.2018

Merger MONSANTO CO (NY)

Data: 05.06.2018

Cash Dividend INVESCO QQQ TRUST SERIES I ETF-D

Data: 05.06.2018

Dutch Auction, Bid Tender ABBVIE INC (NY)

Data: 05.06.2018

Cash Dividend SCHLUMBERGER (NY)

Data: 05.06.2018

Cash Dividend PETROLEO BRASILEIRO -ADR (NY)

Data: 04.06.2018

Change POWERSHS.ETF T.II S&P600 LOW V.P

Data: 04.06.2018

Change POWERSH EM MAR SOV DE PT -ETF

Data: 04.06.2018

Dividend Reinvestment BAE SYSTEMS Plc (LO)

Data: 04.06.2018

Change POWERSH EM MAR SOV DE PT -ETF

Data: 04.06.2018

Cash Dividend SAMSUNG ELEC. GDR 1/2VOT REGS (LO)

Data: 04.06.2018

Change POWERSHARES QQQ TRUST SERIES

Data: 04.06.2018

Cash Dividend ISHS EMERG MKTS HIGH YIELD BD

Data: 04.06.2018

Cash Dividend NEXTERA ENERGY INC (NY)

Data: 04.06.2018

Dividend Option NN GROUP NV (AS)

Data: 04.06.2018

Rights Distribution NN GROUP NV (AS)

Data: 04.06.2018

Cash Dividend RAYTHEON COMPANY (NY)

Data: 02.06.2018

Cash Dividend GAMESTOP CORP -A- (NY)

Data: 02.06.2018

Change POWERSHARES QQQ TRUST SERIES

Data: 01.06.2018

Cash Dividend ISHS EMERG MKTS HIGH YIELD BD

Data: 01.06.2018

Cash Dividend NIKE INC B (NY)

Data: 01.06.2018

Cash Dividend ISHARES S&P PREF STK INDX FN ETF

Data: 01.06.2018

Cash Dividend ISHARES BARCLAYS 20+ YEAR TR

Data: 01.06.2018

Cash Dividend VANECK VECTORS PHARMACEUTIC. ETF

Data: 01.06.2018

Cash Dividend AGRANA BETEILIGUNGS AG (WE)

Data: 01.06.2018

Dividend Reinvestment BAE SYSTEMS Plc (LO)

Data: 01.06.2018

Cash Dividend MCDONALD'S CORP (NY)

Data: 01.06.2018

Cash Dividend REALTY INCOME CORP (NY)

Data: 01.06.2018

Cash Dividend PEPSICO INC (NY)

Data: 01.06.2018

Cash Dividend BALL CORP (NY)

Data: 01.06.2018

Cash Dividend MCKESSON CORP (NY)

Data: 01.06.2018

Cash Dividend KELLOGG CO (NY)

Data: 01.06.2018

Cash Dividend DOMINION ENERGY INC (NY)

Data: 01.06.2018

Cash Dividend EQUINOR ASA (OS)

Data: 01.06.2018

Cash Dividend DEERE & CO (NY)

Data: 01.06.2018

Dividend Reinvestment MARKS AND SPENCER GROUP PLC (LO)

Data: 01.06.2018

Cash Dividend BANK OF AMERICA CORP (NY)

Data: 01.06.2018

Cash Dividend LOCKHEED MARTIN CORP (NY)

Data: 01.06.2018

Cash Dividend BNP PARIBAS (PA)

Data: 30.05.2018

Cash Dividend EQUINOR ASA (OS)

Data: 30.05.2018

Cash Dividend DEUT. BK AG -REG (NY)

Data: 30.05.2018

Cash Dividend DEUT. BK AG -REG (NY)

Data: 30.05.2018

Cash Dividend BARRICK GOLD CORP (NY)

Data: 30.05.2018

Cash Dividend HOME DEPOT INC (NY)

Data: 30.05.2018

Cash Dividend CORNING INC (NY)

Data: 30.05.2018

Cash Dividend BANK OF HAWAII CORP (NY)

Data: 30.05.2018

Cash Dividend UNION PACIFIC CORP (NY)

Data: 30.05.2018

Cash Dividend ENEL SPA (MI)

Data: 30.05.2018

Cash Dividend ERSTE GROUP BANK AG (WE)

Data: 30.05.2018

Cash Dividend BANK OF NOVA SCOTIA (NY)

Data: 30.05.2018

Dividend Reinvestment LLOYDS BANKING GROUP PLC (LO)

Data: 30.05.2018

Cash Dividend EMBRAER SA SPONS ADR 4 SHS (NY)

Data: 30.05.2018

Cash Dividend EMBRAER SA SPONS ADR 4 SHS (NY)

Data: 30.05.2018

Cash Dividend DEUT. BK AG -REG (NY)

Data: 30.05.2018

Cash Dividend HARLEY DAVIDSON INC (NY)

Data: 30.05.2018

Cash Dividend GOLDMAN SACHS GROUP INC (NY)

Data: 30.05.2018

Cash Dividend STAG INDUSTRIAL INC (NY)

Data: 30.05.2018

Cash Dividend EASTMAN CHEMICAL CO (NY)

Data: 30.05.2018

Cash Dividend SYSCO CORP (NY)

Data: 30.05.2018

Cash Dividend QUALCOMM INC (NY)

Data: 29.05.2018

Cash Dividend DEUT. BK AG -REG (NY)

Data: 29.05.2018

Cash Dividend DEUT. BK AG -REG (NY)

Data: 29.05.2018

Dividend Reinvestment LLOYDS BANKING GROUP PLC (LO)

Data: 29.05.2018

Cash Dividend SAMSUNG ELEC. GDR 1/2VOT REGS (LO)

Data: 29.05.2018

Cash Dividend SAMSUNG ELEC. GDR 1/2VOT REGS (LO)

Data: 29.05.2018

Dividend Option BP PLC ADR (NY)

Data: 29.05.2018

Cash Dividend LONDON STOCK EXCHANGE GR PLC (LO)

Data: 29.05.2018

Dividend Reinvestment RECKITT BENCKISER GROUP PLC (LO)

Data: 28.05.2018

Dividend Reinvestment ITV PLC (LO)

Data: 28.05.2018

Cash Dividend BAYER AG -REGISTERED (FR)

Data: 28.05.2018

Cash Dividend NEXTERA ENERGY INC (NY)

Data: 28.05.2018

Dividend Option DEUT. LUFTHANSA RG (FR)

Data: 28.05.2018

Cash Dividend FRESENIUS M.C.AG CO ADR U 1/3 ORDSH

Data: 28.05.2018

Dividend Option TOTAL SA SP-ADR (NY)

Data: 28.05.2018

Tender Offer SAFEROAD HOLDING ASA (OS)

Data: 28.05.2018

Cash Dividend STOCK SPIRITS GROUP PLC (LO)

Data: 28.05.2018

Dividend Option NN GROUP NV (AS)

Data: 26.05.2018

Rights Distribution NN GROUP NV (AS)

Data: 26.05.2018

Cash Dividend ORANGE (PA)

Data: 26.05.2018

Cash Dividend RENAULT REG. NAT (PA)

Data: 26.05.2018

Dividend Reinvestment BT GROUP PLC (LO)

Data: 26.05.2018

Dividend Reinvestment MARKS AND SPENCER GROUP PLC (LO)

Data: 26.05.2018

Cash Dividend DEUTSCHE BANK AG (FR)

Data: 25.05.2018

Cash Dividend EQUINOR ASA (OS)

Data: 25.05.2018

Cash Dividend PROSH.ULTRAPRO SHORT S&P500 ETF

Data: 25.05.2018

Dividend Option HSBC HOLD. PLC (LO)

Data: 25.05.2018

Cash Dividend SAMSUNG ELEC. GDR 1/2VOT REGS (LO)

Data: 25.05.2018

Cash Dividend SAMSUNG ELEC. GDR 1/2VOT REGS (LO)

Data: 25.05.2018

Cash Dividend LINZ TEXTIL HOLDING (WE)

Data: 25.05.2018

Cash Dividend TIFFANY AND CY (NY)

Data: 25.05.2018

Cash Dividend MCDONALD'S CORP (NY)

Data: 25.05.2018

Cash Dividend APACHE CORP (NY)

Data: 25.05.2018

Dividend Option ELECTRICITE DE FRANCE (PA)

Data: 25.05.2018

Cash Dividend TORONTO DOMINION BANK (NY)

Data: 25.05.2018

Dividend Option DEUT. LUFTHANSA RG (FR)

Data: 25.05.2018

Cash Dividend DEUT. BK AG -REG (NY)

Data: 25.05.2018

Cash Dividend DEUTSCHE BANK AG (FR)

Data: 25.05.2018

Cash Dividend JOHNSON & JOHNSON CO (NY)

Data: 25.05.2018

Cash Dividend ISHARES MSCI JAPAN ETF - D

Data: 25.05.2018

Rights Distribution ELECTRICITE DE FRANCE (PA)

Data: 25.05.2018

Dividend Option TOTAL SA SP-ADR (NY)

Data: 24.05.2018

Dividend Reinvestment ITV PLC (LO)

Data: 24.05.2018

Cash Dividend LINZ TEXTIL HOLDING (WE)

Data: 24.05.2018

Cash Dividend SAFEROAD HOLDING ASA (OS)

Data: 24.05.2018

Cash Dividend PFEIFFER VACUUM TECH (FR)

Data: 24.05.2018

Cash Dividend WHEATON PRECIOUS METALS CORP (NY)

Data: 24.05.2018

Cash Dividend STMICROELECTRONICS NV -REG NY (NY)

Data: 24.05.2018

Reverse Stock Split PROSHARES TRUST ULTRAP.SH.S&P

Data: 24.05.2018

Spin Off BETSSON AB (ST)

Data: 24.05.2018

Spin Off BETSSON AB (ST)

Data: 24.05.2018

Stock Dividend AZIMUT HOLDING SPA (MI)

Data: 24.05.2018

Stock Dividend AZIMUT HOLDING SPA (MI)

Data: 24.05.2018

Cash Dividend OMNICOM GROUP INC (NY)

Data: 24.05.2018

Cash Dividend WESTERN DIGITAL CORP (NY)

Data: 24.05.2018

Cash Dividend AZIMUT HOLDING SPA (MI)

Data: 24.05.2018

Cash Dividend AZIMUT HOLDING SPA (MI)

Data: 24.05.2018

Cash Dividend AZIMUT HOLDING SPA (MI)

Data: 24.05.2018

Dividend Reinvestment IMPERIAL BRANDS PLC (LO)

Data: 24.05.2018

Stock Split PROSHARES ULTRAPRO S&P500 ETF

Data: 24.05.2018

Stock Split PROSHARES ULTRAPRO S&P500 ETF

Data: 24.05.2018

Cash Dividend VANGUARD GR GL EX-US R.EST ETF

Data: 24.05.2018

Cash Dividend MERCK AND CY INC

Data: 23.05.2018

Cash Dividend INTESA SANPAOLO (MI)

Data: 23.05.2018

Dividend Reinvestment MARKS AND SPENCER GROUP PLC (LO)

Data: 23.05.2018

Cash Dividend NVIDIA CORP (NY)

Data: 23.05.2018

Cash Dividend INTESA SANPAOLO (MI)

Data: 23.05.2018

Cash Dividend ENI SPA (MI)

Data: 23.05.2018

Reverse Stock Split ELDORADO GOLD CORP (NY)

Data: 23.05.2018

Rights Distribution ELECTRICITE DE FRANCE (PA)

Data: 23.05.2018

Dividend Option ELECTRICITE DE FRANCE (PA)

Data: 23.05.2018

Reverse Stock Split PROSHARES TRUST ULTRAP.SH.S&P

Data: 23.05.2018

Cash Dividend CREDIT AGRICOLE SA (PA)

Data: 23.05.2018

Cash Dividend ATLANTIA SPA (MI)

Data: 23.05.2018

Cash Dividend CREDIT AGRICOLE SA (PA)

Data: 23.05.2018

Dividend Option INGENICO GROUP SA (PA)

Data: 23.05.2018

Dividend Reinvestment ROYAL DUTCH SHELL PLC -B (LO)

Data: 23.05.2018

Dutch Auction, Bid Tender ABBVIE INC (NY)

Data: 23.05.2018

Cash Dividend LAM RESEARCH CORP (NY)

Data: 23.05.2018

Cash Dividend APPLIED MATERIALS (NY)

Data: 23.05.2018

Rights Distribution INGENICO GROUP SA (PA)

Data: 23.05.2018

Cash Dividend EMBRAER SA SPONS ADR 4 SHS (NY)

Data: 22.05.2018

Dividend Reinvestment AVIVA PLC (LO)

Data: 22.05.2018

Cash Dividend WISDOMTREE TR.US QUAL.DIV.G.ETF

Data: 22.05.2018

Reverse Stock Split ELDORADO GOLD CORP (NY)

Data: 22.05.2018

Cash Dividend MICHELIN -B- NOMINATIF (PA)

Data: 22.05.2018

Cash Dividend CREDIT AGRICOLE SA (PA)

Data: 22.05.2018

Cash Dividend WISDOMTREE TR US SMALLCAP DIV

Data: 22.05.2018

Cash Dividend WISDOMTREE US MIDCAP DIVIDEND

Data: 22.05.2018

Cash Dividend INTESA SANPAOLO (MI)

Data: 22.05.2018

Shares Premium Dividend INTESA SANPAOLO (MI)

Data: 22.05.2018

Cash Dividend AZIMUT HOLDING SPA (MI)

Data: 22.05.2018

Cash Dividend SPDR S&P BIOTECH ETF

Data: 22.05.2018

Cash Dividend SPDR S&P BIOTECH ETF

Data: 22.05.2018

Cash Dividend SPDR S&P 500 ETF TRUST

Data: 22.05.2018

Cash Dividend SPDR S&P 500 ETF TRUST

Data: 22.05.2018

Cash Dividend SPDR EURO STOXX50 -BEN.INTER ETF

Data: 22.05.2018

Cash Dividend SPDR EURO STOXX50 -BEN.INTER ETF

Data: 22.05.2018

Change BETSSON AB (ST)

Data: 22.05.2018

Change BETSSON AB (ST)

Data: 22.05.2018

Cash Dividend ENGIE (PA)

Data: 22.05.2018

Cash Dividend FRESENIUS SE & CO KGAA (FR)

Data: 21.05.2018

Dividend Reinvestment IMPERIAL BRANDS PLC (LO)

Data: 21.05.2018

Reverse Stock Split PROSHARES TRUST ULTRAP.SH.S&P

Data: 21.05.2018

Rights Distribution INGENICO GROUP SA (PA)

Data: 21.05.2018

Dividend Option INGENICO GROUP SA (PA)

Data: 21.05.2018

Spin Off BETSSON AB (ST)

Data: 21.05.2018

Cash Dividend NETEASE INC ADR REPR 25 SHS (NY)

Data: 21.05.2018

Cash Dividend POWERSH EM MAR SOV DE PT -ETF

Data: 21.05.2018

Cash Dividend EQUINOR ASA (OS)

Data: 21.05.2018

Cash Dividend WHEATON PRECIOUS METALS CORP (NY)

Data: 21.05.2018

Cash Dividend VODAFONE GROUP PLC 1 ADR = 10 (NY)

Data: 21.05.2018

Cash Dividend SAMSUNG ELEC. GDR 1/2VOT REGS (LO)

Data: 21.05.2018

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

Data: 21.05.2018

Cash Dividend SKYWORKS SOLUTIONS INC (NY)

Data: 21.05.2018

Cash Dividend REALTY INCOME CORP (NY)

Data: 19.05.2018

Cash Dividend MACY'S INC (NY)

Data: 19.05.2018

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

Data: 18.05.2018

Cash Dividend ALTRIA GROUP INC (NY)

Data: 18.05.2018

Cash Dividend HOME DEPOT INC (NY)

Data: 18.05.2018

Cash Dividend PPL CORP (NY)

Data: 18.05.2018

Cash Dividend UNITED PARCEL SERVICE - CL B (NY)

Data: 18.05.2018

Cash Dividend SNAP-ON INC (NY)

Data: 18.05.2018

Change POWERSH EM MAR SOV DE PT -ETF

Data: 18.05.2018

Cash Dividend DEUT. TELEKOM NOM. (FR)

Data: 18.05.2018

Cash Dividend SAP SE (FR)

Data: 18.05.2018

Change POWERSHARES QQQ TRUST SERIES

Data: 18.05.2018

Cash Dividend UBS 12-42 ETR MONT P 2XLEV MTG REIT

Data: 18.05.2018

Cash Dividend UNITED TECHNOL. CORP (NY)

Data: 18.05.2018

Cash Dividend MICROCHIP TECHNOLOGY INC (NY)

Data: 18.05.2018

Cash Dividend TENCENT HOLDINGS LTD (FR)

Data: 18.05.2018

Cash Dividend DELEK US HOLDINGS INC (NY)

Data: 18.05.2018

Cash Dividend CHESAPEAKE GRANITE WASH TR.[LP](NY)

Data: 18.05.2018

Dividend Reinvestment IMPERIAL BRANDS PLC (LO)

Data: 18.05.2018

Cash Dividend POLYTEC HOLDING AG (WE)

Data: 17.05.2018

Change POWERSHRS ETF FT2 S&P400LO.VO.PO

Data: 17.05.2018

Dividend Reinvestment ANGLO AMERICAN PLC (LO)

Data: 17.05.2018

Dividend Reinvestment ANGLO AMERICAN PLC (LO)

Data: 17.05.2018

Cash Dividend ARCELORMITTAL (AS)

Data: 17.05.2018

Cash Dividend 3M CO (NY)

Data: 17.05.2018

Cash Dividend THE KRAFT HEINZ COMPANY (NY)

Data: 17.05.2018

Dividend Reinvestment AVIVA PLC (LO)

Data: 17.05.2018

Cash Dividend ARCELORMITTAL (AS)

Data: 17.05.2018

Cash Dividend ARCELORMITTAL (AS)

Data: 17.05.2018

Spin Off BETSSON AB (ST)

Data: 17.05.2018

Cash Dividend ALLERGAN PLC (NY)

Data: 17.05.2018

Cash Dividend ISHARES II JPMORG ETF EM MKT USD

Data: 17.05.2018

Cash Dividend JPMORGAN CHASE & CO (NY)

Data: 17.05.2018

Cash Dividend CHEVRON CORP (NY)

Data: 17.05.2018

Cash Dividend HONEYWELL INT. INC (NY)

Data: 17.05.2018

Dividend Option HSBC HOLD. PLC (LO)

Data: 17.05.2018

Cash Dividend ENGIE (PA)

Data: 17.05.2018

Cash Dividend VODAFONE GROUP PLC 1 ADR = 10 (NY)

Data: 17.05.2018

Cash Dividend NORTHROP GRUMMAN (NY)

Data: 17.05.2018

Cash Dividend ARCELORMITTAL (AS)

Data: 17.05.2018

Cash Dividend SAMSUNG ELEC. GDR 1/2VOT REGS (LO)

Data: 16.05.2018

Tender Offer SAFEROAD HOLDING ASA (OS)

Data: 16.05.2018

Change EQUINOR ASA (OS)

Data: 16.05.2018

Cash Dividend MICROSOFT CORP (NY)

Data: 16.05.2018

Cash Dividend EQUINOR ASA (OS)

Data: 16.05.2018

Cash Dividend AMGEN INC (NY)

Data: 16.05.2018

Cash Dividend ARCELORMITTAL (AS)

Data: 16.05.2018

Shares Premium Dividend LAFARGEHOLCIM LTD -NOM (VX)

Data: 16.05.2018

Dividend Option BP PLC ADR (NY)

Data: 16.05.2018

Cash Dividend PORSCHE A VORZ.AKT (FR)

Data: 16.05.2018

Cash Dividend ELI LILLY AND CY (NY)

Data: 16.05.2018

Cash Dividend RIB SOFTWARE SE (FR)

Data: 16.05.2018

Shares Premium Dividend DUFRY GROUP (SW)

Data: 15.05.2018

Shares Premium Dividend DUFRY GROUP (SW)

Data: 15.05.2018

Cash Dividend WHEATON PRECIOUS METALS CORP (NY)

Data: 15.05.2018

Cash Dividend TARGET CORP (NY)

Data: 15.05.2018

Dividend Option BP PLC ADR (NY)

Data: 15.05.2018

Cash Dividend BPOST NV (BR)

Data: 15.05.2018

Cash Dividend HEXAGON AB-B (ST)

Data: 15.05.2018

Shares Premium Dividend LAFARGEHOLCIM LTD -NOM (VX)

Data: 15.05.2018

Cash Dividend PFEIFFER VACUUM TECH (FR)

Data: 15.05.2018

Cash Dividend BPOST NV (BR)

Data: 15.05.2018

Cash Dividend ROCKWELL COLLINS (NY)

Data: 14.05.2018

Dividend Option DEUT. LUFTHANSA RG (FR)

Data: 14.05.2018

Cash Dividend UBS GROUP INC REGISTERED (GE)

Data: 14.05.2018

Stock Split PROSHARES ULTRAPRO S&P500 ETF

Data: 14.05.2018

Cash Dividend UNION PACIFIC CORP (NY)

Data: 12.05.2018

Cash Dividend SYMANTEC CORP (NY)

Data: 12.05.2018

Cash Dividend HARLEY DAVIDSON INC (NY)

Data: 12.05.2018

Cash Dividend MOSAIC CO (THE) (NY)

Data: 12.05.2018

Cash Dividend NVIDIA CORP (NY)

Data: 12.05.2018

Cash Dividend BALL CORP (NY)

Data: 12.05.2018

Cash Dividend ROCKWELL COLLINS (NY)

Data: 12.05.2018

Dividend Option DEUT. LUFTHANSA RG (FR)

Data: 11.05.2018

Dividend Reinvestment BT GROUP PLC (LO)

Data: 10.05.2018

Dutch Auction, Bid Tender ABBVIE INC (NY)

Data: 10.05.2018

Cash Dividend SANOFI (PA)

Data: 10.05.2018

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

Data: 10.05.2018

Cash Dividend SANOFI (PA)

Data: 10.05.2018

Cash Dividend ISHARES II JPMORG ETF EM MKT USD

Data: 10.05.2018

Cash Dividend SCHWAB US MID-CAP ETF-D

Data: 10.05.2018

Cash Dividend SCHWAB US DIVIDEND EQUITY ETF

Data: 10.05.2018

Cash Dividend NIKE INC B (NY)

Data: 10.05.2018

Dividend Reinvestment ANGLO AMERICAN PLC (LO)

Data: 10.05.2018

Cash Dividend COMCAST CORP CL-A (NY)

Data: 10.05.2018

Cash Dividend UNITED PARCEL SERVICE - CL B (NY)

Data: 10.05.2018

Cash Dividend JERONIMO MARTINS SA (LI)

Data: 10.05.2018

Cash Dividend JERONIMO MARTINS SA (LI)

Data: 10.05.2018

Cash Dividend JERONIMO MARTINS SA (LI)

Data: 10.05.2018

Cash Dividend ISHARES GLOBAL REIT ETF D

Data: 10.05.2018

Cash Dividend UBS 12-42 ETR MONT P 2XLEV MTG REIT

Data: 10.05.2018

Cash Dividend APPLE INC (NY)

Data: 10.05.2018

Shares Premium Dividend LAFARGEHOLCIM LTD -NOM (VX)

Data: 10.05.2018

Cash Dividend AMER EXPRESS (NY)

Data: 10.05.2018

Cash Dividend WISDOMTREE EM SMALL CAP ETF

Data: 10.05.2018

Cash Dividend WISDOMTREE JAP S/C DVD FUND ETF

Data: 10.05.2018

Cash Dividend PROSHARES ULTRAPRO S&P500 ETF

Data: 10.05.2018

Cash Dividend DIREXION LARGE CAP BULL 3X SH

Data: 10.05.2018

Cash Dividend DOMINION ENERGY INC (NY)

Data: 10.05.2018

Cash Dividend STOCK SPIRITS GROUP PLC (LO)

Data: 10.05.2018

Cash Dividend STOCK SPIRITS GROUP PLC (LO)

Data: 10.05.2018

Cash Dividend CARDINAL HEALTH INC (NY)

Data: 10.05.2018

Cash Dividend PETROLEO BRASILEIRO -ADR (NY)

Data: 10.05.2018

Dividend Reinvestment ROYAL DUTCH SHELL PLC -A (AS)

Data: 10.05.2018

Dividend Reinvestment ROYAL DUTCH SHELL PLC -A (AS)

Data: 10.05.2018

Dividend Reinvestment ROYAL DUTCH SHELL PLC -B (LO)

Data: 10.05.2018

Cash Dividend DIGITAL REALTY TRUST INC (NY)

Data: 10.05.2018

Dividend Reinvestment IMPERIAL BRANDS PLC (LO)

Data: 10.05.2018

Dividend Reinvestment GLAXOSMITHKLINE (LO)

Data: 10.05.2018

Cash Dividend PROSHARES TRUST ULTRAP.SH.S&P

Data: 10.05.2018

Cash Dividend PROSHARES TRUST PROSH.SH.QQQ-ETF

Data: 10.05.2018

Cash Dividend DIREX.DAILY J.G.M.IND.BULL 3X

Data: 10.05.2018

Cash Dividend DIREXION DAILY S&P 500 B.3X S.

Data: 10.05.2018

Cash Dividend PROSHARES ULTRASHORT S&P500 ETF

Data: 10.05.2018

Cash Dividend PROSHARES SHORT S&P500 ETF D

Data: 10.05.2018

Cash Dividend POWERSHRS ETF FT2 S&P400LO.VO.PO

Data: 10.05.2018

Cash Dividend SCHWAB US DIVIDEND EQUITY ETF

Data: 10.05.2018

Cash Dividend SCHWAB US MID-CAP ETF-D

Data: 10.05.2018

Cash Dividend WISDOMTREE TR US SMALLCAP DIV

Data: 10.05.2018

Cash Dividend WISDOMTREE US MIDCAP DIVIDEND

Data: 10.05.2018

Cash Dividend ISHARES CORE S&P SMALL-CAP ETF

Data: 10.05.2018

Cash Dividend ISHARES CORE S&P500 ETF

Data: 10.05.2018

Cash Dividend SPDR EURO STOXX50 -BEN.INTER ETF

Data: 10.05.2018

Cash Dividend VANECK VECTORS PHARMACEUTIC. ETF

Data: 10.05.2018

Cash Dividend UBS GROUP INC REGISTERED (GE)

Data: 10.05.2018

Cash Dividend SPDR S&P BIOTECH ETF

Data: 10.05.2018

Cash Dividend WISDOMTREE INDIA EARNINGS ETF

Data: 10.05.2018

Cash Dividend POWERSH EM MAR SOV DE PT -ETF

Data: 10.05.2018

Cash Dividend 3M CO (NY)

Data: 10.05.2018

Cash Dividend E.ON SE (FR)

Data: 10.05.2018

Cash Dividend ALLIANZ SE -NOM (FR)

Data: 10.05.2018

Cash Dividend WAL-MART INC (NY)

Data: 10.05.2018

Cash Dividend ADIDAS AG (REGISTERED) (FR)

Data: 10.05.2018

Cash Dividend BOEING (NY)

Data: 10.05.2018

Cash Dividend DUERR AG (FR)

Data: 10.05.2018

Dividend Reinvestment IMPERIAL BRANDS PLC (LO)

Data: 10.05.2018

Cash Dividend TRYG A/S (CO)

Data: 10.05.2018

Dividend Reinvestment ROYAL DUTCH SHELL PLC -B (LO)

Data: 10.05.2018

Change RADISSON HOSPITALITY AB

Data: 09.05.2018

Cash Dividend UBS 12-42 ETR MONT P 2XLEV MTG REIT

Data: 09.05.2018

Cash Dividend IBM (NY)

Data: 09.05.2018

Cash Dividend STARBUCKS CORP (NY)

Data: 09.05.2018

Cash Dividend DUERR AG (FR)

Data: 09.05.2018

Cash Dividend E.ON SE (FR)

Data: 09.05.2018

Cash Dividend CTS EVENTIM AG & CO KGAA (FR)

Data: 09.05.2018

Dividend Reinvestment UNILEVER PLC (LO)

Data: 09.05.2018

Dividend Option DEUT. LUFTHANSA RG (FR)

Data: 09.05.2018

Rights Distribution DEUT. LUFTHANSA RG (FR)

Data: 09.05.2018

Cash Dividend ALBEMARLE CORP (NY)

Data: 09.05.2018

Cash Dividend MICROCHIP TECHNOLOGY INC (NY)

Data: 09.05.2018

Cash Dividend DELEK US HOLDINGS INC (NY)

Data: 09.05.2018

Dividend Reinvestment MARKS AND SPENCER GROUP PLC (LO)

Data: 08.05.2018

Cash Dividend BLACKSTONE GROUP THE [LP] (NY)

Data: 08.05.2018

Cash Dividend JERONIMO MARTINS SA (LI)

Data: 08.05.2018

Capital distribution BLACKSTONE GROUP THE [LP] (NY)

Data: 08.05.2018

Cash Dividend BLACKSTONE GROUP THE [LP] (NY)

Data: 08.05.2018

Cash Dividend BLACKSTONE GROUP THE [LP] (NY)

Data: 08.05.2018

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

Data: 08.05.2018

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

Data: 08.05.2018

Capital Gains Distribution BLACKSTONE GROUP THE [LP] (NY)

Data: 08.05.2018

Intrest Payment BLACKSTONE GROUP THE [LP] (NY)

Data: 08.05.2018

Capital distribution BLACKSTONE GROUP THE [LP] (NY)

Data: 08.05.2018

Rights Distribution DEUT. LUFTHANSA RG (FR)

Data: 08.05.2018

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

Data: 08.05.2018

Intrest Payment LENOVO GROUP 14-19 4,7%

Data: 08.05.2018

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

Data: 08.05.2018

Dutch Auction, Bid Tender ABBVIE INC (NY)

Data: 08.05.2018

Cash Dividend NORSK HYDRO VPS (OS)

Data: 08.05.2018

Tender Offer STADA-ARZNEIMITTEL (FR)

Data: 08.05.2018

Tender Offer STADA-ARZNEIMITTEL (FR)

Data: 08.05.2018

Dividend Reinvestment BAE SYSTEMS Plc (LO)

Data: 08.05.2018

Shares Premium Dividend UBS GROUP INC REGISTERED (GE)

Data: 08.05.2018

Shares Premium Dividend UBS GROUP INC REGISTERED (GE)

Data: 08.05.2018

Cash Dividend UBS GROUP INC REGISTERED (GE)

Data: 08.05.2018

Cash Dividend ELI LILLY AND CY (NY)

Data: 08.05.2018

Cash Dividend LINDT & SPRUENGLI AG -PC (GE)

Data: 08.05.2018

Cash Dividend CHESAPEAKE GRANITE WASH TR.[LP](NY)

Data: 07.05.2018

Cash Dividend HEXAGON AB-B (ST)

Data: 07.05.2018

Cash Dividend WELLTOWER INC (NY)

Data: 07.05.2018

Cash Dividend NEW YORK COMMUNITY BANCORP (NY)

Data: 07.05.2018

Cash Dividend AMERICAN AIRLINES GROUP INC (NY)

Data: 07.05.2018

Dividend Option HSBC HOLD. PLC (LO)

Data: 07.05.2018

Cash Dividend COLOPLAST AS -B- (CO)

Data: 07.05.2018

Shares Premium Dividend DUFRY GROUP (SW)

Data: 07.05.2018

Cash Dividend SAMSUNG ELEC. GDR 1/2VOT REGS (LO)

Data: 07.05.2018

Dividend Reinvestment GLAXOSMITHKLINE (LO)

Data: 07.05.2018

Cash Dividend ALLERGAN PLC (NY)

Data: 07.05.2018

Cash Dividend BASF SE REGISTERED (FR)

Data: 07.05.2018

Cash Dividend SKYWORKS SOLUTIONS INC (NY)

Data: 05.05.2018

Cash Dividend UNIVERSAL DISPLAY CORP (NY)

Data: 05.05.2018

Dividend Reinvestment ROYAL DUTCH SHELL PLC -B (LO)

Data: 04.05.2018

Cash Dividend ARES CAPITAL CORP (NY)

Data: 04.05.2018

Shares Premium Dividend CR SUISSE GROUP NEW (VX)

Data: 04.05.2018

Shares Premium Dividend CR SUISSE GROUP NEW (VX)

Data: 04.05.2018

Cash Dividend WESTERN DIGITAL CORP (NY)

Data: 04.05.2018

Cash Dividend CITIGROUP INC (NY)

Data: 04.05.2018

Cash Dividend YAMANA GOLD INC (NY)

Data: 04.05.2018

Cash Dividend THE KRAFT HEINZ COMPANY (NY)

Data: 04.05.2018

Cash Dividend TEXAS INSTRUMENTS (NY)

Data: 04.05.2018

Cash Dividend ARCELORMITTAL (AS)

Data: 04.05.2018

Cash Dividend STATOIL ASA (OS)

Data: 04.05.2018

Cash Dividend UBS GROUP INC REGISTERED (GE)

Data: 04.05.2018

Stock Split BE SEMICONDUCTOR IND (AS)

Data: 04.05.2018

Cash Dividend SIX FLAGS ENTERTAINMENT CORP (NY)

Data: 04.05.2018

Cash Dividend PROLOGIS INC (NY)

Data: 04.05.2018

Cash Dividend VOLKSWAGEN AG BEV (FR)

Data: 04.05.2018

Cash Dividend INTEL CORP (NY)

Data: 04.05.2018

Stock Split BE SEMICONDUCTOR IND (AS)

Data: 03.05.2018

Cash Dividend STOCK SPIRITS GROUP PLC (LO)

Data: 03.05.2018

Cash Dividend AXA (PA)

Data: 03.05.2018

Cash Dividend EATON CORPORATION PUBLIC LTD C (NY)

Data: 03.05.2018

Cash Dividend AXA (PA)

Data: 03.05.2018

Cash Dividend TELENOR ASA (OS)

Data: 03.05.2018

Cash Dividend STADA-ARZNEIMITTEL (FR)

Data: 03.05.2018

Cash Dividend APPLE INC (NY)

Data: 03.05.2018

Cash Dividend STATOIL ASA (OS)

Data: 03.05.2018

Cash Dividend APERAM SA (AS)

Data: 03.05.2018

Cash Dividend WISDOMTREE TR.US QUAL.DIV.G.ETF

Data: 03.05.2018

Cash Dividend WISDOMTREE TR.US QUAL.DIV.G.ETF

Data: 03.05.2018

Cash Dividend WISDOMTREE TR.US QUAL.DIV.G.ETF

Data: 03.05.2018

Cash Dividend GILEAD SCIENCES INC (NY)

Data: 03.05.2018

Cash Dividend AMERICAN INTERNATIONAL GROUP INC(NY)

Data: 03.05.2018

Dutch Auction, Bid Tender ABBVIE INC (NY)

Data: 03.05.2018

Cash Dividend NORFOLK SOUTHERN (NY)

Data: 03.05.2018

Dividend Reinvestment G4S PLC (LO)

Data: 03.05.2018

Dividend Reinvestment UNILEVER PLC (LO)

Data: 03.05.2018

Cash Dividend PEPSICO INC (NY)

Data: 03.05.2018

Cash Dividend WELLS FARGO & CO (NY)

Data: 03.05.2018

Dividend Option BP PLC ADR (NY)

Data: 02.05.2018

Cash Dividend SEAGATE TECHNOLOGY PLC (NY)

Data: 02.05.2018

Cash Dividend BASF SE REGISTERED (FR)

Data: 02.05.2018

Stock Split BE SEMICONDUCTOR IND (AS)

Data: 02.05.2018

Cash Dividend PEUGEOT DEMAT (PA)

Data: 02.05.2018

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

Data: 02.05.2018

Dividend Reinvestment LLOYDS BANKING GROUP PLC (LO)

Data: 02.05.2018

Cash Dividend CONSOLIDATED COMMUNICATIONS HO (NY)

Data: 02.05.2018

Cash Dividend ISHS EMERG MKTS HIGH YIELD BD

Data: 01.05.2018

Cash Dividend ISHS EMERG MKTS HIGH YIELD BD

Data: 01.05.2018

Cash Dividend ISHARES BARCLAYS 20+ YEAR TR

Data: 01.05.2018

Cash Dividend VANECK VECTORS PHARMACEUTIC. ETF

Data: 01.05.2018

Cash Dividend VANECK VECTORS PHARMACEUTIC. ETF

Data: 01.05.2018

Cash Dividend UNITED TECHNOL. CORP (NY)

Data: 01.05.2018

Cash Dividend ISHARES S&P PREF STK INDX FN ETF

Data: 01.05.2018

Cash Dividend BOEING (NY)

Data: 01.05.2018

Cash Dividend TORONTO DOMINION BANK (NY)

Data: 01.05.2018

Cash Dividend TORONTO DOMINION BANK (NY)

Data: 01.05.2018

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

Data: 30.04.2018

Cash Dividend JOHNSON & JOHNSON CO (NY)

Data: 30.04.2018

Cash Dividend PFIZER (NY)

Data: 30.04.2018

Cash Dividend STARBUCKS CORP (NY)

Data: 30.04.2018

Cash Dividend SAMSUNG ELEC. GDR 1/2VOT REGS (LO)

Data: 30.04.2018

Cash Dividend LOCKHEED MARTIN CORP (NY)

Data: 30.04.2018

Cash Dividend GLAXOSMITHKLINE ADR (NY)

Data: 30.04.2018

Cash Dividend COCA COLA CO (NY)

Data: 30.04.2018

Cash Dividend HERMES INT. SA (PA)

Data: 30.04.2018

Cash Dividend REALTY INCOME CORP (NY)

Data: 30.04.2018

Cash Dividend GOODYEAR TIRE & RUBBER (NY)

Data: 30.04.2018

Dividend Reinvestment UNILEVER PLC (LO)

Data: 30.04.2018

Cash Dividend BLACKSTONE GROUP THE [LP] (NY)

Data: 30.04.2018

Cash Dividend TORONTO DOMINION BANK (NY)

Data: 30.04.2018

Cash Dividend SAMSUNG ELEC. GDR 1/2VOT REGS (LO)

Data: 30.04.2018

Cash Dividend SAMSUNG ELEC. GDR 1/2VOT REGS (LO)

Data: 30.04.2018

Dividend Reinvestment ITV PLC (LO)

Data: 30.04.2018

Cash Dividend AES CORP (NY)

Data: 30.04.2018

Cash Dividend KELLOGG CO (NY)

Data: 28.04.2018

Cash Dividend AVERY DENNISON CORP (NY)

Data: 28.04.2018

Cash Dividend SNAP-ON INC (NY)

Data: 28.04.2018

Cash Dividend TEXAS INSTRUMENTS (NY)

Data: 28.04.2018

Cash Dividend COLOPLAST AS -B- (CO)

Data: 27.04.2018

Cash Dividend SONY CORP (FR)

Data: 27.04.2018

Cash Dividend SONY CORP (FR)

Data: 27.04.2018

Cash Dividend ASSA ABLOY AB -B- (ST)

Data: 27.04.2018

Dividend Reinvestment ROYAL DUTCH SHELL PLC -B (LO)

Data: 27.04.2018

Cash Dividend RWE AG -A- (FR)

Data: 27.04.2018

Cash Dividend RWE AG -A- (FR)

Data: 27.04.2018

Cash Dividend RWE AG -A- (FR)

Data: 27.04.2018

Cash Dividend RWE AG -A- (FR)

Data: 27.04.2018

Dividend Reinvestment ROYAL DUTCH SHELL PLC -A (AS)

Data: 27.04.2018

Cash Dividend NOVARTIS AG SP-ADR (NY)

Data: 27.04.2018

Cash Dividend BANK OF AMERICA CORP (NY)

Data: 27.04.2018

Cash Dividend PORTLAND GENERAL ELECTRIC CO (NY)

Data: 27.04.2018

Cash Dividend CORNING INC (NY)

Data: 27.04.2018

Cash Dividend WELLTOWER INC (NY)

Data: 27.04.2018

Cash Dividend KIMCO REALTY CORP (NY)

Data: 27.04.2018

Cash Dividend NOVARTIS AG SP-ADR (NY)

Data: 27.04.2018

Cash Dividend BANK OF NOVA SCOTIA (NY)

Data: 27.04.2018

Cash Dividend BAKKAFROST P/F (OS)

Data: 27.04.2018

Dividend Reinvestment RECKITT BENCKISER GROUP PLC (LO)

Data: 27.04.2018

Cash Dividend AMERICAN AIRLINES GROUP INC (NY)

Data: 27.04.2018

Cash Dividend INDUSTRIA DE DISENO TEXTIL (MA)

Data: 27.04.2018

Cash Dividend RWE AG -A- (FR)

Data: 27.04.2018

Cash Dividend KINDER MORGAN INC (NY)

Data: 27.04.2018

Cash Dividend OMEGA HEALTHCARE INV. (NY)

Data: 27.04.2018

Cash Dividend STAG INDUSTRIAL INC (NY)

Data: 27.04.2018

Dividend Reinvestment ROYAL DUTCH SHELL PLC -B (LO)

Data: 27.04.2018

Merger SCANA CORP (NY)

Data: 27.04.2018

Cash Dividend BARRICK GOLD CORP (NY)

Data: 26.04.2018

Cash Dividend GENERAL MOTORS CO (NY)

Data: 26.04.2018

Dividend Reinvestment GLAXOSMITHKLINE (LO)

Data: 26.04.2018

Cash Dividend EXXON MOBIL CORP (NY)

Data: 26.04.2018

Cash Dividend STATOIL ASA (OS)

Data: 26.04.2018

Cash Dividend HERMES INT. SA (PA)

Data: 26.04.2018

Intrest Payment BLACKSTONE GROUP THE [LP] (NY)

Data: 26.04.2018

Capital Gains Distribution BLACKSTONE GROUP THE [LP] (NY)

Data: 26.04.2018

Cash Dividend BLACKSTONE GROUP THE [LP] (NY)

Data: 26.04.2018

Cash Dividend BLACKSTONE GROUP THE [LP] (NY)

Data: 26.04.2018

Cash Dividend BLACKSTONE GROUP THE [LP] (NY)

Data: 26.04.2018

Cash Dividend SAMSUNG ELEC. GDR 1/2VOT REGS (LO)

Data: 26.04.2018

Cash Dividend CHEVRON CORP (NY)

Data: 26.04.2018

Cash Dividend CITIGROUP INC (NY)

Data: 26.04.2018

Cash Dividend GLAXOSMITHKLINE ADR (NY)

Data: 26.04.2018

Cash Dividend MCKESSON CORP (NY)

Data: 26.04.2018

Cash Dividend NEW YORK COMMUNITY BANCORP (NY)

Data: 26.04.2018

Cash Dividend WELLS FARGO & CO (NY)

Data: 26.04.2018

Cash Dividend GENERAL MOTORS CO (NY)

Data: 26.04.2018

Cash Dividend MUNCHENER RUCKVERS.-REG (FR)

Data: 26.04.2018

Cash Dividend BEIERSDORF AG DEMAT (FR)

Data: 26.04.2018

Cash Dividend CORE LABS NV (NY)

Data: 26.04.2018

Cash Dividend BANK OF NOVA SCOTIA (NY)

Data: 25.04.2018

Cash Dividend IBM (NY)

Data: 25.04.2018

Cash Dividend NORFOLK SOUTHERN (NY)

Data: 25.04.2018

Cash Dividend ING GROEP N.V. (AS)

Data: 25.04.2018

Cash Dividend SUBSEA 7 SA (OS)

Data: 25.04.2018

Cash Dividend ADECCO GROUP AG (VX)

Data: 25.04.2018

Dividend Reinvestment RIO TINTO PLC (LO)

Data: 25.04.2018

Cash Dividend NCC AB-B (ST)

Data: 24.04.2018

Cash Dividend WISDOMTREE TR.US QUAL.DIV.G.ETF

Data: 24.04.2018

Cash Dividend WISDOMTREE TR.US QUAL.DIV.G.ETF

Data: 24.04.2018

Cash Dividend SCHLUMBERGER (NY)

Data: 24.04.2018

Cash Dividend SOUTHERN COMPANY (NY)

Data: 24.04.2018

Cash Dividend WISDOMTREE US MIDCAP DIVIDEND

Data: 24.04.2018

Cash Dividend WISDOMTREE TR US SMALLCAP DIV

Data: 24.04.2018

Cash Dividend WERELDHAVE SIC DIV (AS)

Data: 24.04.2018

Cash Dividend HONEYWELL INT. INC (NY)

Data: 24.04.2018

Cash Dividend BANK OF HAWAII CORP (NY)

Data: 24.04.2018

Cash Dividend SWISS RE LTD NOM (VX)

Data: 24.04.2018

Dividend Reinvestment ROYAL DUTCH SHELL PLC -B (LO)

Data: 24.04.2018

Cash Dividend POWERSHARES QQQ TRUST SERIES

Data: 24.04.2018

Cash Dividend POWERSHARES QQQ TRUST SERIES

Data: 24.04.2018

Cash Dividend POWERSHARES QQQ TRUST SERIES

Data: 24.04.2018

Dividend Reinvestment UNILEVER PLC (LO)

Data: 23.04.2018

Rights Distribution DEUT. LUFTHANSA RG (FR)

Data: 23.04.2018

Dividend Option DEUT. LUFTHANSA RG (FR)

Data: 23.04.2018

Dividend Option DEUT. LUFTHANSA RG (FR)

Data: 23.04.2018

Cash Dividend NOVARTIS AG SP-ADR (NY)

Data: 23.04.2018

Cash Dividend HUMANA INC (NY)

Data: 23.04.2018

Shares Premium Dividend FLUGHAFEN ZUERICH AG (GE)

Data: 23.04.2018

Shares Premium Dividend FLUGHAFEN ZUERICH AG (GE)

Data: 23.04.2018

Shares Premium Dividend FLUGHAFEN ZUERICH AG (GE)

Data: 23.04.2018

Cash Dividend POWERSH EM MAR SOV DE PT -ETF

Data: 23.04.2018

Cash Dividend KOMERCNI BANKA AS (PR)

Data: 23.04.2018

Dividend Reinvestment AVIVA PLC (LO)

Data: 23.04.2018

Cash Dividend FLUGHAFEN ZUERICH AG (GE)

Data: 23.04.2018

Cash Dividend BLACKSTONE GROUP THE [LP] (NY)

Data: 20.04.2018

Cash Dividend SOUTHERN COMPANY (NY)

Data: 20.04.2018

Cash Dividend KOMERCNI BANKA AS (PR)

Data: 20.04.2018

Cash Dividend NOVARTIS AG SP-ADR (NY)

Data: 20.04.2018

Cash Dividend SAFEROAD HOLDING ASA (OS)

Data: 20.04.2018

Cash Dividend APACHE CORP (NY)

Data: 20.04.2018

Dividend Reinvestment UNILEVER PLC (LO)

Data: 20.04.2018

Change STATOIL ASA (OS)

Data: 20.04.2018

Cash Dividend UBS 12-42 ETR MONT P 2XLEV MTG REIT

Data: 20.04.2018

Cash Dividend VISA INC -CL A (NY)

Data: 20.04.2018

Cash Dividend CATERPILLAR INC (NY)

Data: 20.04.2018

Cash Dividend KINDER MORGAN INC (NY)

Data: 19.04.2018

Cash Dividend EMBRAER SA SPONS ADR 4 SHS (NY)

Data: 19.04.2018

Cash Dividend SOUTHERN COMPANY (NY)

Data: 19.04.2018

Cash Dividend CORE LABS NV (NY)

Data: 19.04.2018

Cash Dividend EMBRAER SA SPONS ADR 4 SHS (NY)

Data: 19.04.2018

Cash Dividend EMBRAER SA SPONS ADR 4 SHS (NY)

Data: 19.04.2018

Cash Dividend PROCTER & GAMBLE (NY)

Data: 19.04.2018

Cash Dividend INDUSTRIA DE DISENO TEXTIL (MA)

Data: 19.04.2018

Cash Dividend X-TR.HARV.CSI300 UCITS ETF -1D-D

Data: 19.04.2018

Cash Dividend EMBRAER SA SPONS ADR 4 SHS (NY)

Data: 19.04.2018

Cash Dividend FORD MOTOR CO (NY)

Data: 19.04.2018

Cash Dividend BANK OF IRELAND GROUP PLC (DU)

Data: 19.04.2018

Dividend Reinvestment BAE SYSTEMS Plc (LO)

Data: 19.04.2018

Dividend Reinvestment LLOYDS BANKING GROUP PLC (LO)

Data: 19.04.2018

Cash Dividend X-TRACKERS NIK225 (DR)-1D D

Data: 19.04.2018

Cash Dividend REALTY INCOME CORP (NY)

Data: 19.04.2018

Dividend Option TOTAL SA (PA)

Data: 19.04.2018

Cash Dividend GOLDMAN SACHS GROUP INC (NY)

Data: 18.04.2018

Cash Dividend QUALCOMM INC (NY)

Data: 18.04.2018

Cash Dividend FLUGHAFEN ZUERICH AG (GE)

Data: 18.04.2018

Cash Dividend SUBSEA 7 SA (OS)

Data: 18.04.2018

Cash Dividend SALMAR ASA

Data: 18.04.2018

Merger ROSETTA GENOMICS LTD (NY)

Data: 18.04.2018

Cash Dividend GOLDMAN SACHS GROUP INC (NY)

Data: 18.04.2018

Cash Dividend FORTEBANK JSC GDR REPR 1/4SH REGS

Data: 18.04.2018

Cash Dividend FORTEBANK JSC GDR REPR 1/4SH REGS

Data: 18.04.2018

Cash Dividend FORTEBANK SPONS.GDR 500SHS REGS TEM

Data: 18.04.2018

Cash Dividend FORTEBANK SPONS.GDR 500SHS REGS TEM

Data: 18.04.2018

Cash Dividend FORTEBANK JSC GDR REPR 1/4SH REGS

Data: 18.04.2018

Cash Dividend FORTEBANK JSC GDR REPR 1/4SH REGS

Data: 18.04.2018

Cash Dividend QUALCOMM INC (NY)

Data: 18.04.2018

Cash Dividend SOUTHERN COMPANY (NY)

Data: 18.04.2018

Dividend Reinvestment G4S PLC (LO)

Data: 18.04.2018

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

Data: 17.04.2018

Cash Dividend BAKKAFROST P/F (OS)

Data: 17.04.2018

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

Data: 17.04.2018

Cash Dividend BAKKAFROST P/F (OS)

Data: 17.04.2018

Rights Distribution TOTAL SA (PA)

Data: 17.04.2018

Dividend Option TOTAL SA (PA)

Data: 17.04.2018

Dividend Option TOTAL SA SP-ADR (NY)

Data: 17.04.2018

Dividend Reinvestment LLOYDS BANKING GROUP PLC (LO)

Data: 17.04.2018

Cash Dividend LVMH-MOET HENNESSY -CR (PA)

Data: 17.04.2018

Dividend Option ELECTRICITE DE FRANCE (PA)

Data: 17.04.2018

Cash Dividend TELENOR ASA (OS)

Data: 17.04.2018

Cash Dividend TENCENT HOLDINGS LTD (FR)

Data: 17.04.2018

Cash Dividend TELENOR ASA (OS)

Data: 17.04.2018

Cash Dividend TELENOR ASA (OS)

Data: 17.04.2018

Dividend Reinvestment RIO TINTO PLC (LO)

Data: 16.04.2018

Cash Dividend EMBRAER SA SPONS ADR 4 SHS (NY)

Data: 16.04.2018

Spin Off BETSSON AB (ST)

Data: 16.04.2018

Cash Dividend EMBRAER SA SPONS ADR 4 SHS (NY)

Data: 16.04.2018

Change BETSSON AB (ST)

Data: 16.04.2018

Cash Dividend HERMES INT. SA (PA)

Data: 16.04.2018

Cash Dividend TOTAL SA SP-ADR (NY)

Data: 16.04.2018

Shares Premium Dividend DUFRY GROUP (SW)

Data: 16.04.2018

Capital distribution DUFRY GROUP (SW)

Data: 16.04.2018

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

Data: 16.04.2018

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

Data: 16.04.2018

Cash Dividend ISHARES ST.EU.600 HEALTHCARE ETF

Data: 16.04.2018

Cash Dividend NESTLE SA -REG (VX)

Data: 16.04.2018

Cash Dividend AIRBUS SE (PA)

Data: 16.04.2018

Cash Dividend SKANSKA AB -B- FRIA (ST)

Data: 16.04.2018

Cash Dividend OMEGA HEALTHCARE INV. (NY)

Data: 15.04.2018

Cash Dividend AES CORP (NY)

Data: 14.04.2018

Cash Dividend CTS EVENTIM AG & CO KGAA (FR)

Data: 14.04.2018

Cash Dividend FRESENIUS SE & CO KGAA (FR)

Data: 14.04.2018

Cash Dividend JERONIMO MARTINS SA (LI)

Data: 13.04.2018

Capital distribution DUFRY GROUP (SW)

Data: 13.04.2018

Cash Dividend ORKLA ASA (OS)

Data: 13.04.2018

Cash Dividend FORTEBANK SPONS.GDR 500SHS REGS TEM

Data: 13.04.2018

Shares Premium Dividend JULIUS BAER GRUPPE AG (GE)

Data: 13.04.2018

Dividend Reinvestment RIO TINTO PLC (LO)

Data: 13.04.2018

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

Data: 13.04.2018

Dividend Reinvestment GLAXOSMITHKLINE (LO)

Data: 13.04.2018

Cash Dividend GLAXOSMITHKLINE ADR (NY)

Data: 13.04.2018

Cash Dividend GLAXOSMITHKLINE ADR (NY)

Data: 13.04.2018

Cash Dividend GLAXOSMITHKLINE ADR (NY)

Data: 13.04.2018

Cash Dividend ISHARES ST.EU.600 HEALTHCARE ETF

Data: 13.04.2018

Dividend Reinvestment GLAXOSMITHKLINE (LO)

Data: 12.04.2018

Dividend Reinvestment RIO TINTO PLC (LO)

Data: 12.04.2018

Cash Dividend FORTEBANK SPONS.GDR 500SHS REGS TEM

Data: 12.04.2018

Cash Dividend PROCTER & GAMBLE (NY)

Data: 12.04.2018

Worthless POLARCUS RIGHTEX260118 (OS)

Data: 12.04.2018

Cash Dividend CATERPILLAR INC (NY)

Data: 12.04.2018

Shares Premium Dividend ENEL SPA (MI)

Data: 12.04.2018

Cash Dividend ENEL SPA (MI)

Data: 12.04.2018

Cash Dividend POWERSH EM MAR SOV DE PT -ETF

Data: 12.04.2018

Cash Dividend STAG INDUSTRIAL INC (NY)

Data: 12.04.2018

Cash Dividend STAG INDUSTRIAL INC (NY)

Data: 12.04.2018

Cash Dividend WISDOMTREE US MIDCAP DIVIDEND

Data: 12.04.2018

Cash Dividend WISDOMTREE TR US SMALLCAP DIV

Data: 12.04.2018

Cash Dividend STAG INDUSTRIAL INC (NY)

Data: 12.04.2018

Dividend Reinvestment RECKITT BENCKISER GROUP PLC (LO)

Data: 12.04.2018

Dividend Reinvestment ITV PLC (LO)

Data: 12.04.2018

Cash Dividend DIAGEO PLC - SPONS ADR (NY)

Data: 12.04.2018

Cash Dividend DIAGEO PLC - SPONS ADR (NY)

Data: 12.04.2018

Cash Dividend FREEPORT -MCMORAN INC -B (NY)

Data: 12.04.2018

Cash Dividend GENERAL DYNAMICS (NY)

Data: 12.04.2018

Cash Dividend GENERAL DYNAMICS (NY)

Data: 12.04.2018

Change RANDSTAD NV -CF (AS)

Data: 11.04.2018

Cash Dividend ENEL SPA (MI)

Data: 11.04.2018

Shares Premium Dividend ENEL SPA (MI)

Data: 11.04.2018

Tender Offer STADA-ARZNEIMITTEL (FR)

Data: 11.04.2018

Cash Dividend NESTLE SA -REG (VX)

Data: 11.04.2018

Cash Dividend FORD MOTOR CO (NY)

Data: 11.04.2018

Merger ROSETTA GENOMICS LTD (NY)

Data: 11.04.2018

Cash Dividend ACCENTURE PLC CL A (NY)

Data: 11.04.2018

Shares Premium Dividend LAFARGEHOLCIM LTD -NOM (VX)

Data: 11.04.2018

Cash Dividend PHILIP MORRIS INT. (NY)

Data: 11.04.2018

Cash Dividend PHILIP MORRIS INT. (NY)

Data: 11.04.2018

Cash Dividend UBS 12-42 ETR MONT P 2XLEV MTG REIT

Data: 11.04.2018

Cash Dividend ISHARES BARCLAYS 20+ YEAR TR

Data: 11.04.2018

Cash Dividend VANECK VECTORS PHARMACEUTIC. ETF

Data: 11.04.2018

Cash Dividend ISHARES BARCLAYS 20+ YEAR TR

Data: 11.04.2018

Cash Dividend ISHARES S&P PREF STK INDX FN ETF

Data: 11.04.2018

Cash Dividend ISHARES S&P PREF STK INDX FN ETF

Data: 11.04.2018

Cash Dividend GOODYEAR TIRE & RUBBER (NY)

Data: 11.04.2018

Cash Dividend CAIXABANK S.A. (MA)

Data: 11.04.2018

Change RANDSTAD HLD. -CF (AS)

Data: 10.04.2018

Shares Premium Dividend JULIUS BAER GRUPPE AG (GE)

Data: 10.04.2018

Cash Dividend ISHARES ST.EU.600 HEALTHCARE ETF

Data: 10.04.2018

Repurchase Offer REP OF MONTENEGRO 15-20 3,875 18/03

Data: 10.04.2018

Merger UNILEVER PLC (LO)

Data: 10.04.2018

Dividend Reinvestment UNILEVER PLC (LO)

Data: 10.04.2018

Cash Dividend FLUGHAFEN ZUERICH AG (GE)

Data: 10.04.2018

Cash Dividend TOTAL SA (PA)

Data: 09.04.2018

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

Data: 09.04.2018

Cash Dividend AT&T INC (NY)

Data: 09.04.2018

Cash Dividend HSBC HOLD. PLC (LO)

Data: 09.04.2018

Cash Dividend HSBC HOLD. PLC (LO)

Data: 09.04.2018

Cash Dividend VERIZON COMMUNICATIONS INC (NY)

Data: 09.04.2018

Cash Dividend TIME WARNER INC (NY)

Data: 09.04.2018

Dividend Reinvestment RECKITT BENCKISER GROUP PLC (LO)

Data: 07.04.2018

Cash Dividend HSBC HOLD. PLC (LO)

Data: 06.04.2018

Cash Dividend IMMOFINANZ AG (WE)

Data: 06.04.2018

Shares Premium Dividend ZURICH INSURANCE GROUP (VX)

Data: 06.04.2018

Shares Premium Dividend ZURICH INSURANCE GROUP (VX)

Data: 06.04.2018

Cash Dividend PHILIP MORRIS INT. (NY)

Data: 06.04.2018

Dividend Option HSBC HOLD. PLC (LO)

Data: 06.04.2018

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

Data: 06.04.2018

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

Data: 06.04.2018

Cash Dividend DAIMLER AG OP NAAM EUR (GE-OTC)

Data: 06.04.2018

Cash Dividend DAIMLER AG -REG (FR)

Data: 06.04.2018

Cash Dividend MASTERCARD INC -CL A (NY)

Data: 06.04.2018

Cash Dividend ZURICH INSURANCE GROUP (VX)

Data: 06.04.2018

Cash Dividend GEBERIT AG -REG (VX)

Data: 06.04.2018

Intrest Payment POLEN 16-26 3,25%

Data: 06.04.2018

Dividend Option ELECTRICITE DE FRANCE (PA)

Data: 06.04.2018

Cash Dividend SAMSUNG ELEC. GDR 1/2VOT REGS (LO)

Data: 05.04.2018

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

Data: 05.04.2018

Dividend Reinvestment AVIVA PLC (LO)

Data: 05.04.2018

Cash Dividend AMER EXPRESS (NY)

Data: 05.04.2018

Cash Dividend WHEATON PRECIOUS METALS CORP (NY)

Data: 05.04.2018

Cash Dividend MONSANTO CO (NY)

Data: 05.04.2018

Dividend Option BARCLAYS PLC (LO)

Data: 05.04.2018

Intrest Payment POLEN 16-26 3,25%

Data: 05.04.2018

Cash Dividend JPMORGAN CHASE & CO (NY)

Data: 05.04.2018

Cash Dividend RIB SOFTWARE SE (FR)

Data: 05.04.2018

Cash Dividend VONOVIA SE - NAMEN-AKT (FR)

Data: 04.04.2018

Cash Dividend HOMAG GROUP AG (FR)

Data: 04.04.2018

Cash Dividend GEBERIT AG -REG (VX)

Data: 04.04.2018

Cash Dividend ABB LTD (VX)

Data: 04.04.2018

Cash Dividend PARAGON AG (FR)

Data: 04.04.2018

Cash Dividend PARAGON AG (FR)

Data: 04.04.2018

Cash Dividend ABB LTD (VX)

Data: 04.04.2018

Cash Dividend VESTAS WIND SYSTEMS AS (FR)

Data: 04.04.2018

Cash Dividend MAN SE (FR)

Data: 03.04.2018

Cash Dividend TIME WARNER INC (NY)

Data: 03.04.2018

Cash Dividend VALEO SA (PA)

Data: 03.04.2018

Shares Premium Dividend ZURICH INSURANCE GROUP (VX)

Data: 03.04.2018

Cash Dividend DAIMLER AG -REG (FR)

Data: 03.04.2018

Cash Dividend DAIMLER AG OP NAAM EUR (GE-OTC)

Data: 03.04.2018

Cash Dividend ZURICH INSURANCE GROUP (VX)

Data: 03.04.2018

Cash Dividend ZURICH INSURANCE GROUP (VX)

Data: 03.04.2018

Tender Offer STADA-ARZNEIMITTEL (FR)

Data: 03.04.2018

Dividend Reinvestment ROYAL DUTCH SHELL PLC -B (LO)

Data: 03.04.2018

Dividend Reinvestment ROYAL DUTCH SHELL PLC -A (AS)

Data: 03.04.2018

Cash Dividend ISHARES S&P PREF STK INDX FN ETF

Data: 03.04.2018

Cash Dividend KIMCO REALTY CORP (NY)

Data: 03.04.2018

Cash Dividend ISHARES BARCLAYS 20+ YEAR TR

Data: 03.04.2018

Cash Dividend ISHARES BARCLAYS 20+ YEAR TR

Data: 03.04.2018

Cash Dividend ISHARES S&P PREF STK INDX FN ETF

Data: 03.04.2018

Cash Dividend ISHS EMERG MKTS HIGH YIELD BD

Data: 03.04.2018

Cash Dividend ISHS EMERG MKTS HIGH YIELD BD

Data: 03.04.2018

Cash Dividend VANECK VECTORS PHARMACEUTIC. ETF

Data: 03.04.2018

Cash Dividend FIDELITY NASDAQ COMP INDX TS ETF

Data: 03.04.2018

Cash Dividend FIDELITY NASDAQ COMP INDX TS ETF

Data: 03.04.2018

Cash Dividend AT&T INC (NY)

Data: 03.04.2018

Rights Issue POLARCUS LTD (OS)

Data: 29.03.2018

Cash Dividend SURTECO SE (FR)

Data: 29.03.2018

Dividend Option BP PLC ADR (NY)

Data: 29.03.2018

Cash Dividend KOMERCNI BANKA AS (PR)

Data: 29.03.2018

Cash Dividend NOKIA CORP-ADR UN.1SH (NY)

Data: 29.03.2018

Rights Distribution ELECTRICITE DE FRANCE (PA)

Data: 29.03.2018

Dividend Option ELECTRICITE DE FRANCE (PA)

Data: 29.03.2018

Cash Dividend APERAM SA (AS)

Data: 29.03.2018

Cash Dividend ARCELORMITTAL (NY)

Data: 29.03.2018

Cash Dividend SAMSUNG ELEC. GDR 1/2VOT REGS (LO)

Data: 29.03.2018

Cash Dividend FREEPORT -MCMORAN INC -B (NY)

Data: 29.03.2018

Cash Dividend APERAM SA (AS)

Data: 29.03.2018

Tender Offer STADA-ARZNEIMITTEL (FR)

Data: 29.03.2018

Cash Dividend REALTY INCOME CORP (NY)

Data: 29.03.2018

Reverse Stock Split DIREXION EMERG. MKT BEAR 3XSH

Data: 29.03.2018

Reverse Stock Split DIREXION EMERG. MKT BEAR 3XSH

Data: 29.03.2018

Cash Dividend RANDSTAD HLD. -CF (AS)

Data: 29.03.2018

Cash Dividend SUBSEA 7 SA (OS)

Data: 29.03.2018

Cash Dividend RANDSTAD HLD. -CF (AS)

Data: 28.03.2018

Cash Dividend DEUT. LUFTHANSA RG (FR)

Data: 28.03.2018

Consent SEADRILL LTD (NY)

Data: 28.03.2018

Cash Dividend PETROCHINA CO LTD -ADR (NY)

Data: 28.03.2018

Cash Dividend YAMANA GOLD INC (NY)

Data: 28.03.2018

Dividend Reinvestment ROYAL DUTCH SHELL PLC -B (LO)

Data: 28.03.2018

Cash Dividend ACTIVISION BLIZZARD INC (NY)

Data: 28.03.2018

Cash Dividend SKF AB -B- FRIA (ST)

Data: 28.03.2018

Cash Dividend DEERE & CO (NY)

Data: 28.03.2018

Tender Offer STADA-ARZNEIMITTEL (FR)

Data: 28.03.2018

Consent SEADRILL LTD (NY)

Data: 28.03.2018

Cash Dividend STMICROELECTRONICS NV -REG NY (NY)

Data: 28.03.2018

Cash Dividend STMICROELECTRONICS NV -REG NY (NY)

Data: 28.03.2018

Cash Dividend WESTERN DIGITAL CORP (NY)

Data: 28.03.2018

Cash Dividend RALPH LAUREN CORP -A- (NY)

Data: 28.03.2018

Cash Dividend STAG INDUSTRIAL INC (NY)

Data: 28.03.2018

Cash Dividend SAMSUNG ELEC. GDR 1/2VOT (LO)

Data: 27.03.2018

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

Data: 27.03.2018

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

Data: 27.03.2018

Cash Dividend WHEATON PRECIOUS METALS CORP (NY)

Data: 27.03.2018

Cash Dividend PETROCHINA CO LTD -ADR (NY)

Data: 27.03.2018

Cash Dividend SUEDZUCKER AG (FR)

Data: 27.03.2018

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

Data: 27.03.2018

Cash Dividend DIREXION DAILY BR.B.3X SHS.ETF-D

Data: 27.03.2018

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

Data: 27.03.2018

Cash Dividend DIREXION DAILY BR.B.3X SHS.ETF-D

Data: 27.03.2018

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

Data: 27.03.2018

Dividend Option TOTAL SA (PA)

Data: 26.03.2018

Dividend Reinvestment ROYAL DUTCH SHELL PLC -B (LO)

Data: 26.03.2018

Shares Premium Dividend CR SUISSE GROUP NEW (VX)

Data: 26.03.2018

Cash Dividend KOMERCNI BANKA AS (PR)

Data: 26.03.2018

Cash Dividend VANGUARD REAL ESTATE ETF-D

Data: 26.03.2018

Cash Dividend VANGUARD INDEX FD VANG.S&P500-

Data: 26.03.2018

Cash Dividend VANGUARD FTSE PACIFIC ETF D

Data: 26.03.2018

Cash Dividend VANGUARD TOTAL WORLD STOCK ETF D

Data: 26.03.2018

Cash Dividend VANGUARD HIGH DVD YIELD ETF

Data: 26.03.2018

Cash Dividend VANGUARD DIVIDEND APPREC ETF

Data: 26.03.2018

Shares Premium Dividend ENEL SPA (MI)

Data: 26.03.2018

Cash Dividend ENEL SPA (MI)

Data: 26.03.2018

Shares Premium Dividend ENEL SPA (MI)

Data: 26.03.2018

Cash Dividend ENEL SPA (MI)

Data: 26.03.2018

Cash Dividend PHILIP MORRIS INT. (NY)

Data: 26.03.2018

Dividend Option TOTAL SA (PA)

Data: 26.03.2018

Intrest Payment POLAND REP 10-21 4%

Data: 26.03.2018

Intrest Payment POLEN 11-22 5% 23/03

Data: 26.03.2018

Dividend Reinvestment G4S PLC (LO)

Data: 26.03.2018

Dividend Reinvestment ROYAL DUTCH SHELL PLC -A (AS)

Data: 26.03.2018

Rights Issue POLARCUS LTD (OS)

Data: 26.03.2018

Cash Dividend ENEL SPA (MI)

Data: 24.03.2018

Cash Dividend NEW RESIDENTIAL INVESTMENT CORP (NY)

Data: 24.03.2018

Shares Premium Dividend JULIUS BAER GRUPPE AG (GE)

Data: 24.03.2018

Cash Dividend KUKA AG (FR)

Data: 23.03.2018

Rights Distribution POLARCUS LTD (OS)

Data: 23.03.2018

Cash Dividend X-TR.HARV.CSI300 UCITS ETF -1D-D

Data: 23.03.2018

Dividend Reinvestment ROYAL DUTCH SHELL PLC -A (AS)

Data: 23.03.2018

Cash Dividend WHEATON PRECIOUS METALS CORP (NY)

Data: 23.03.2018

Cash Dividend WHEATON PRECIOUS METALS CORP (NY)

Data: 23.03.2018

Cash Dividend DUERR AG (FR)

Data: 23.03.2018

Cash Dividend FIDELITY NASDAQ COMP INDX TS ETF

Data: 23.03.2018

Cash Dividend VALE SA SP ADR (NY)

Data: 23.03.2018

Cash Dividend VALE SA SP ADR (NY)

Data: 23.03.2018

Cash Dividend ISHARES NASDAQ BIOTECHNOLOGY ETF

Data: 23.03.2018

Cash Dividend ISHARES NASDAQ BIOTECHNOLOGY ETF

Data: 23.03.2018

Cash Dividend VANGUARD DIVIDEND APPREC ETF

Data: 23.03.2018

Cash Dividend VANGUARD HIGH DVD YIELD ETF

Data: 23.03.2018

Cash Dividend VANGUARD TOTAL WORLD STOCK ETF D

Data: 23.03.2018

Cash Dividend VANGUARD FTSE PACIFIC ETF D

Data: 23.03.2018

Cash Dividend NOVO-NORDISK -B (CO)

Data: 23.03.2018

Cash Dividend VALE SA SP ADR (NY)

Data: 23.03.2018

Cash Dividend VANGUARD REAL ESTATE ETF-D

Data: 23.03.2018

Cash Dividend VALE SA SP ADR (NY)

Data: 23.03.2018

Cash Dividend VANGUARD INDEX FD VANG.S&P500-

Data: 23.03.2018

Cash Dividend NORDEA BANK AB (ST)

Data: 23.03.2018

Cash Dividend ACCENTURE PLC CL A (NY)

Data: 23.03.2018

Cash Dividend PORTLAND GENERAL ELECTRIC CO (NY)

Data: 23.03.2018

Intrest Payment POLEN 11-22 5% 23/03

Data: 23.03.2018

Cash Dividend PROSHARES ULTRAPRO QQQ ETF

Data: 23.03.2018

Cash Dividend PROSHARES ULTRAPRO QQQ ETF

Data: 23.03.2018

Intrest Payment POLAND REP 10-21 4%

Data: 23.03.2018

Cash Dividend VALE SA SP ADR (NY)

Data: 22.03.2018

Change REZIDOR HOTEL GROUP AB-W/I

Data: 22.03.2018

Cash Dividend MEDTRONIC PLC (NY)

Data: 22.03.2018

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

Data: 22.03.2018

Cash Dividend ISHARES CORE S&P500 ETF

Data: 22.03.2018

Cash Dividend ISHARES CORE S&P500 ETF

Data: 22.03.2018

Cash Dividend ISHARES GLOBAL REIT ETF D

Data: 22.03.2018

Cash Dividend ISHARES GLOBAL REIT ETF D

Data: 22.03.2018

Cash Dividend ISHARES EDG.MSCI USA M.FACT-ETF

Data: 22.03.2018

Cash Dividend HERMES INT. SA (PA)

Data: 22.03.2018

Cash Dividend ADIDAS AG (REGISTERED) (FR)

Data: 22.03.2018

Cash Dividend FIRST TR.NASD.CYBERSECURITY ETF

Data: 22.03.2018

Cash Dividend ISHARES CORE S&P SMALL-CAP ETF

Data: 22.03.2018

Cash Dividend ISHARES DJ US INDEX FD ETF

Data: 22.03.2018

Cash Dividend ISHARES CORE S&P SMALL-CAP ETF

Data: 22.03.2018

Cash Dividend VANGUARD GROUP MID-CAP ETF DIV

Data: 22.03.2018

Cash Dividend VANGUARD GROUP MID-CAP ETF DIV

Data: 22.03.2018

Cash Dividend VANGUARD GROUP SMALL CAP ETF D

Data: 22.03.2018

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

Data: 22.03.2018

Cash Dividend VALE SA SP ADR (NY)

Data: 22.03.2018

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

Data: 22.03.2018

Cash Dividend JPMORGAN CHASE & CO (NY)

Data: 22.03.2018

Cash Dividend RAYTHEON COMPANY (NY)

Data: 22.03.2018

Cash Dividend UBS GROUP INC REGISTERED (GE)

Data: 21.03.2018

Merger ROSETTA GENOMICS LTD (NY)

Data: 21.03.2018

Dividend Option TOTAL SA SP-ADR (NY)

Data: 21.03.2018

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

Data: 21.03.2018

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

Data: 21.03.2018

Cash Dividend VANGUARD GROUP MID-CAP ETF DIV

Data: 21.03.2018

Cash Dividend X-TRACKERS NIK225 (DR)-1D D

Data: 21.03.2018

Cash Dividend ULTRAPRO SHORT QQQ(NEW)2017 ETF

Data: 21.03.2018

Cash Dividend PROSHARES ULTRASHORT S&P500 ETF

Data: 21.03.2018

Cash Dividend PROSHARES TRUST PROSH.SH.QQQ-ETF

Data: 21.03.2018

Cash Dividend PROSHARES TRUST PROSH.SH.QQQ-ETF

Data: 21.03.2018

Cash Dividend PROSHARES ULTRAPRO S&P500 ETF

Data: 21.03.2018

Cash Dividend PROSHARES TRUST ULTRAP.SH.S&P

Data: 21.03.2018

Cash Dividend TOTAL SYSTEM SERVICES INC (NY)

Data: 21.03.2018

Cash Dividend DIREXION DAILY BR.B.3X SHS.ETF-D

Data: 21.03.2018

Cash Dividend DIREX.DAILY J.G.M.IND.BULL 3X

Data: 21.03.2018

Stock Dividend AZIMUT HOLDING SPA (MI)

Data: 21.03.2018

Cash Dividend AZIMUT HOLDING SPA (MI)

Data: 21.03.2018

Cash Dividend DIREXION LARGE CAP BULL 3X SH

Data: 21.03.2018

Cash Dividend VANGUARD GROUP SMALL CAP ETF D

Data: 21.03.2018

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

Data: 21.03.2018

Cash Dividend WISDOMTREE TR.US QUAL.DIV.G.ETF

Data: 20.03.2018

Cash Dividend WISDOMTREE TR.US QUAL.DIV.G.ETF

Data: 20.03.2018

Cash Dividend DIREXION EMERG. MKT BEAR 3XSH

Data: 20.03.2018

Cash Dividend DIREXION DAILY S&P 500 B.3X S.

Data: 20.03.2018

Cash Dividend WISDOMTREE TR.US QUAL.DIV.G.ETF

Data: 20.03.2018

Cash Dividend WISDOMTREE INDIA EARNINGS ETF

Data: 20.03.2018

Cash Dividend WISDOMTREE TR US SMALLCAP DIV

Data: 20.03.2018

Cash Dividend WISDOMTREE TR US SMALLCAP DIV

Data: 20.03.2018

Dividend Option HSBC HOLD. PLC (LO)

Data: 20.03.2018

Dividend Option TOTAL SA SP-ADR (NY)

Data: 20.03.2018

Cash Dividend VALE SA SP ADR (NY)

Data: 20.03.2018

Dividend Option TOTAL SA SP-ADR (NY)

Data: 19.03.2018

Intrest Payment REP OF MONTENEGRO 15-20 3,875 18/03

Data: 19.03.2018

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

Data: 19.03.2018

Cash Dividend VANG.FDS FTSE D.EUR.U.ETF-D GBP

Data: 19.03.2018

Cash Dividend POWERSH EM MAR SOV DE PT -ETF

Data: 19.03.2018

Tender Offer BUWOG AG (WE)

Data: 19.03.2018

Cash Dividend POWERSHS.ETF T.II S&P600 LOW V.P

Data: 19.03.2018

Cash Dividend POWERSHRS ETF FT2 S&P400LO.VO.PO

Data: 19.03.2018

Cash Dividend TIFFANY AND CY (NY)

Data: 19.03.2018

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

Data: 19.03.2018

Cash Dividend STMICROELECTRONICS NV -REG NY (NY)

Data: 19.03.2018

Dividend Option TOTAL SA (PA)

Data: 19.03.2018

Cash Dividend SSGA SPDR ETFS S&P US DIV USD

Data: 19.03.2018

Cash Dividend ROLLS-ROYCE PLC -SPON.ADR (NY)

Data: 19.03.2018

Repurchase Offer LENOVO GROUP 14-19 4,7%

Data: 19.03.2018

Dividend Option TOTAL SA (PA)

Data: 19.03.2018

Dividend Option TOTAL SA (PA)

Data: 19.03.2018

Rights Distribution TOTAL SA (PA)

Data: 17.03.2018

Cash Dividend DIREXION DAILY BR.B.3X SHS.ETF-D

Data: 17.03.2018

Rights Distribution TOTAL SA (PA)

Data: 17.03.2018

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

Data: 16.03.2018

Cash Dividend INDUSTRIA DE DISENO TEXTIL (MA)

Data: 16.03.2018

Cash Dividend INDUSTRIA DE DISENO TEXTIL (MA)

Data: 16.03.2018

Cash Dividend ARCELORMITTAL (NY)

Data: 16.03.2018

Cash Dividend POWERSH EM MAR SOV DE PT -ETF

Data: 16.03.2018

Cash Dividend FIDELITY NASDAQ COMP INDX TS ETF

Data: 16.03.2018

Cash Dividend NORDEA BANK AB (ST)

Data: 16.03.2018

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

Data: 16.03.2018

Dividend Reinvestment ROYAL DUTCH SHELL PLC -A (AS)

Data: 16.03.2018

Merger NORDEA BANK AB (ST)

Data: 16.03.2018

Cash Dividend CREDIT AGRICOLE SA (PA)

Data: 16.03.2018

Cash Dividend VANECK VECTORS PHARMACEUTIC. ETF

Data: 16.03.2018

Cash Dividend ERSTE GROUP BANK AG (WE)

Data: 16.03.2018

Cash Dividend SPDR S&P BIOTECH ETF

Data: 16.03.2018

Cash Dividend TARGET CORP (NY)

Data: 16.03.2018

Cash Dividend SPDR EURO STOXX50 -BEN.INTER ETF

Data: 16.03.2018

Cash Dividend SPDR S&P 500 ETF TRUST

Data: 16.03.2018

Cash Dividend UBS 12-42 ETR MONT P 2XLEV MTG REIT

Data: 16.03.2018

Cash Dividend VANG.FDS FTSE D.EUR.U.ETF-D GBP

Data: 16.03.2018

Cash Dividend W.P. CAREY INC (NY)

Data: 16.03.2018

Cash Dividend SCHWAB US BROAD MARKET ETF D

Data: 16.03.2018

Cash Dividend WISDOMTREE TR US SMALLCAP DIV

Data: 16.03.2018

Cash Dividend WISDOMTREE US MIDCAP DIVIDEND

Data: 16.03.2018

Cash Dividend SCHWAB US MID-CAP ETF-D

Data: 16.03.2018

Cash Dividend SCHWAB US DIVIDEND EQUITY ETF

Data: 16.03.2018

Dividend Reinvestment RIO TINTO PLC (LO)

Data: 16.03.2018

Cash Dividend VANGUARD GROUP HEALTH CARE-ETF D

Data: 16.03.2018

Cash Dividend VANGUARD GROUP INFORM.TECH ETF D

Data: 16.03.2018

Cash Dividend VANECK VECTORS PHARMACEUTIC. ETF

Data: 16.03.2018

Cash Dividend POWERSH EM MAR SOV DE PT -ETF

Data: 16.03.2018

Cash Dividend RALPH LAUREN CORP -A- (NY)

Data: 16.03.2018

Intrest Payment REP OF MONTENEGRO 15-20 3,875 18/03

Data: 16.03.2018

Cash Dividend INTEL CORP (NY)

Data: 16.03.2018

Cash Dividend ISHARES PLC AEX UCITS ETF D

Data: 15.03.2018

Cash Dividend ISHARES MKT IBOXX USD CRP BD USD

Data: 15.03.2018

Cash Dividend ISHARES II JPMORG ETF EM MKT USD

Data: 15.03.2018

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

Data: 15.03.2018

Cash Dividend ISHARES PLC ISHARES S&P 500 D

Data: 15.03.2018

Cash Dividend ISHARES PLCISHS EU HY CO.ETF EUR

Data: 15.03.2018

Cash Dividend ISHARES PLCISHS EU HY CO.ETF EUR

Data: 15.03.2018

Cash Dividend ARCELORMITTAL (NY)

Data: 15.03.2018

Cash Dividend RAIFFEISEN BANK INTERNATIONAL (WE)

Data: 15.03.2018

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

Data: 15.03.2018

Cash Dividend ISHARES PLC UK DIV UCITS ETF GBP

Data: 15.03.2018

Cash Dividend PEUGEOT DEMAT (PA)

Data: 15.03.2018

Cash Dividend ROCHE HOLDING AG - GENUSS (VX)

Data: 15.03.2018

Cash Dividend HIKMA PHARMACEUTICALS PLC (LO)

Data: 15.03.2018

Cash Dividend ADIDAS AG (REGISTERED) (FR)

Data: 15.03.2018

Cash Dividend INDUSTRIA DE DISENO TEXTIL (MA)

Data: 15.03.2018

Cash Dividend INDUSTRIA DE DISENO TEXTIL (MA)

Data: 15.03.2018

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

Data: 15.03.2018

Cash Dividend ROLLS-ROYCE PLC -SPON.ADR (NY)

Data: 15.03.2018

Dividend Reinvestment ANGLO AMERICAN PLC (LO)

Data: 15.03.2018

Cash Dividend PANDORA A/S (CO)

Data: 15.03.2018

Cash Dividend VANGUARD GROUP HEALTH CARE-ETF D

Data: 15.03.2018

Cash Dividend VANGUARD GROUP INFORM.TECH ETF D

Data: 15.03.2018

Cash Dividend GILEAD SCIENCES INC (NY)

Data: 15.03.2018

Reverse Stock Split DIREXION EMERG. MKT BEAR 3XSH

Data: 15.03.2018

Cash Dividend DIREXION EMERG. MKT BEAR 3XSH

Data: 15.03.2018

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

Data: 14.03.2018

Cash Dividend RWE AG -A- (FR)

Data: 14.03.2018

Cash Dividend RWE AG -A- (FR)

Data: 14.03.2018

Cash Dividend ARCELORMITTAL (AS)

Data: 14.03.2018

Dividend Reinvestment LLOYDS BANKING GROUP PLC (LO)

Data: 14.03.2018

Cash Dividend REALTY INCOME CORP (NY)

Data: 14.03.2018

Merger MONSANTO CO (NY)

Data: 14.03.2018

Cash Dividend ALTRIA GROUP INC (NY)

Data: 14.03.2018

Cash Dividend ARES CAPITAL CORP (NY)

Data: 14.03.2018

Cash Dividend GOLDCORP INC (NY)

Data: 14.03.2018

Dividend Option BARCLAYS PLC (LO)

Data: 14.03.2018

Dividend Reinvestment ANGLO AMERICAN PLC (LO)

Data: 14.03.2018

Cash Dividend UGI CORP (NY)

Data: 14.03.2018

Cash Dividend AMER EXPRESS (NY)

Data: 14.03.2018

Cash Dividend GEBERIT AG -REG (VX)

Data: 14.03.2018

Cash Dividend E.ON SE (FR)

Data: 14.03.2018

Cash Dividend MICROSOFT CORP (NY)

Data: 14.03.2018

Cash Dividend DEUT. POST AG (FR)

Data: 14.03.2018

Cash Dividend MERCK AND CY INC

Data: 14.03.2018

Cash Dividend COCA COLA CO (NY)

Data: 14.03.2018

Cash Dividend AMERICAN INTERNATIONAL GROUP INC(NY)

Data: 14.03.2018

Cash Dividend GARMIN LTD (NY)

Data: 14.03.2018

Cash Dividend MACY'S INC (NY)

Data: 14.03.2018

Cash Dividend DIGITAL REALTY TRUST INC (NY)

Data: 14.03.2018

Cash Dividend UNIVERSAL DISPLAY CORP (NY)

Data: 14.03.2018

Cash Dividend PROLOGIS INC (NY)

Data: 14.03.2018

Cash Dividend ORKLA ASA (OS)

Data: 13.03.2018

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

Data: 13.03.2018

Cash Dividend SSGA SPDR ETFS S&P US DIV USD

Data: 13.03.2018

Cash Dividend SAMSUNG ELEC. GDR 1/2VOT (LO)

Data: 13.03.2018

Cash Dividend MICHELIN -B- NOMINATIF (PA)

Data: 13.03.2018

Cash Dividend ENGIE (PA)

Data: 13.03.2018

Dividend Reinvestment ROYAL DUTCH SHELL PLC -A (AS)

Data: 13.03.2018

Cash Dividend MICHELIN -B- NOMINATIF (PA)

Data: 13.03.2018

Dividend Reinvestment ROYAL DUTCH SHELL PLC -B (LO)

Data: 13.03.2018

Cash Dividend SANOFI (PA)

Data: 13.03.2018

Cash Dividend PORSCHE A VORZ.AKT (FR)

Data: 13.03.2018

Dividend Option STATOIL ASA (OS)

Data: 13.03.2018

Cash Dividend PS BUSINESS PARKS INC (NY)

Data: 13.03.2018

Cash Dividend LINDE AG (FR)

Data: 12.03.2018

Cash Dividend LINDE AG (FR)

Data: 12.03.2018

Cash Dividend MEDTRONIC PLC (NY)

Data: 12.03.2018

Cash Dividend ISHARES PLC AEX UCITS ETF D

Data: 12.03.2018

Intrest Payment ASTANA FIN 15-24 0%

Data: 12.03.2018

Merger EXPRESS SCRIPTS HOLDING CO (NY)

Data: 12.03.2018

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

Data: 12.03.2018

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

Data: 12.03.2018

Cash Dividend ISHARES PLC UK DIV UCITS ETF GBP

Data: 12.03.2018

Dividend Reinvestment AVIVA PLC (LO)

Data: 12.03.2018

Cash Dividend VALE SA SP ADR (NY)

Data: 12.03.2018

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

Data: 12.03.2018

Dividend Reinvestment G4S PLC (LO)

Data: 10.03.2018

Shares Premium Dividend LAFARGEHOLCIM LTD -NOM (VX)

Data: 09.03.2018

Cash Dividend ISHARES PLC ISHARES S&P 500 D

Data: 09.03.2018

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

Data: 09.03.2018

Cash Dividend ISHARES PLC AEX UCITS ETF D

Data: 09.03.2018

Cash Dividend ISHARES PLCISHS EU HY CO.ETF EUR

Data: 09.03.2018

Cash Dividend PHILIP MORRIS INT. (NY)

Data: 09.03.2018

Cash Dividend PHILIP MORRIS INT. (NY)

Data: 09.03.2018

Cash Dividend AMGEN INC (NY)

Data: 09.03.2018

Cash Dividend SANOFI (PA)

Data: 09.03.2018

Cash Dividend ISHARES MKT IBOXX USD CRP BD USD

Data: 09.03.2018

Cash Dividend ISHARES II JPMORG ETF EM MKT USD

Data: 09.03.2018

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

Data: 09.03.2018

Cash Dividend ISH.IVPB.LT.C.USD SH.D.C.B.U.ETF

Data: 09.03.2018

Cash Dividend EATON CORPORATION PUBLIC LTD C (NY)

Data: 09.03.2018

Cash Dividend MERCK KGAA (FR)

Data: 09.03.2018

Cash Dividend STADA-ARZNEIMITTEL (FR)

Data: 09.03.2018

Dividend Reinvestment AVIVA PLC (LO)

Data: 09.03.2018

Dividend Option BARCLAYS PLC (LO)

Data: 09.03.2018

Worthless TERRAVIA HOLDINGS INC (NY)

Data: 09.03.2018

Worthless TERRAVIA HOLDINGS INC (NY)

Data: 09.03.2018

Cash Dividend GENERAL DYNAMICS (NY)

Data: 09.03.2018

Cash Dividend TOTAL SYSTEM SERVICES INC (NY)

Data: 09.03.2018

Cash Dividend STATOIL ASA (OS)

Data: 09.03.2018

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

Data: 09.03.2018

Cash Dividend AZIMUT HOLDING SPA (MI)

Data: 08.03.2018

Cash Dividend STOCK SPIRITS GROUP PLC (LO)

Data: 08.03.2018

Cash Dividend AIRBUS SE (PA)

Data: 08.03.2018

Cash Dividend PPL CORP (NY)

Data: 08.03.2018

Worthless TERRAVIA HOLDINGS INC (NY)

Data: 08.03.2018

Cash Dividend DOUGLAS EMMETT INC (NY)

Data: 08.03.2018

Cash Dividend WAL-MART INC (NY)

Data: 08.03.2018

Cash Dividend WASTE MANAGEMENT INC (NY)

Data: 08.03.2018

Dividend Option TOTAL SA SP-ADR (NY)

Data: 08.03.2018

Cash Dividend VERIZON COMMUNICATIONS INC (NY)

Data: 08.03.2018

Cash Dividend ROYAL UNIBREW A/S (CO)

Data: 08.03.2018

Cash Dividend GOLDCORP INC (NY)

Data: 08.03.2018

Tender Offer BUWOG AG (WE)

Data: 08.03.2018

Cash Dividend THE KRAFT HEINZ COMPANY (NY)

Data: 08.03.2018

Cash Dividend GENERAL MOTORS CO (NY)

Data: 08.03.2018

Cash Dividend OMNICOM GROUP INC (NY)

Data: 08.03.2018

Cash Dividend DIREXION DAILY S&P 500 B.3X S.

Data: 08.03.2018

Cash Dividend DIREX TRST DAILY S KOREA BULL

Data: 08.03.2018

Dividend Option STATOIL ASA (OS)

Data: 07.03.2018

Cash Dividend APERAM SA (AS)

Data: 07.03.2018

Cash Dividend ADECCO GROUP AG (VX)

Data: 07.03.2018

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

Data: 07.03.2018

Cash Dividend EMBRAER SA SPONS ADR 4 SHS (NY)

Data: 07.03.2018

Cash Dividend GOLDCORP INC (NY)

Data: 07.03.2018

Cash Dividend LINDT & SPRUENGLI AG -PC (GE)

Data: 07.03.2018

Cash Dividend UBS 12-42 ETR MONT P 2XLEV MTG REIT

Data: 07.03.2018

Dividend Reinvestment ITV PLC (LO)

Data: 07.03.2018

Cash Dividend NOVARTIS AG SP-ADR (NY)

Data: 07.03.2018

Cash Dividend VALE SA SP ADR (NY)

Data: 07.03.2018

Cash Dividend HOME DEPOT INC (NY)

Data: 07.03.2018

Cash Dividend DIR.DAI.MSCI IND.BULL 3X SHS ETF

Data: 07.03.2018

Cash Dividend SUEZ SA (PA)

Data: 06.03.2018

Cash Dividend ATLANTIA SPA (MI)

Data: 06.03.2018

Cash Dividend AVERY DENNISON CORP (NY)

Data: 06.03.2018

Cash Dividend NOVARTIS AG REG. (VX)

Data: 06.03.2018

Cash Dividend NOVARTIS AG REG. (VX)

Data: 06.03.2018

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

Data: 06.03.2018

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

Data: 06.03.2018

Dividend Reinvestment ITV PLC (LO)

Data: 06.03.2018

Dividend Option BP PLC ADR (NY)

Data: 06.03.2018

Cash Dividend LAM RESEARCH CORP (NY)

Data: 06.03.2018

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

Data: 05.03.2018

Cash Dividend ADECCO GROUP AG (VX)

Data: 05.03.2018

Cash Dividend SCHWAB US DIVIDEND EQUITY ETF

Data: 05.03.2018

Cash Dividend SCHWAB US MID-CAP ETF-D

Data: 05.03.2018

Cash Dividend TORONTO DOMINION BANK (NY)

Data: 05.03.2018

Cash Dividend DIGITAL REALTY TRUST INC (NY)

Data: 03.03.2018

Dividend Reinvestment LLOYDS BANKING GROUP PLC (LO)

Data: 03.03.2018

Cash Dividend NETEASE INC ADR REPR 25 SHS (NY)

Data: 02.03.2018

Cash Dividend NETEASE INC ADR REPR 25 SHS (NY)

Data: 02.03.2018

Cash Dividend ABB LTD (VX)

Data: 02.03.2018

Cash Dividend EIFFAGE (PA)

Data: 02.03.2018

Cash Dividend LONDON STOCK EXCHANGE GR PLC (LO)

Data: 02.03.2018

Cash Dividend TORONTO DOMINION BANK (NY)

Data: 02.03.2018

Cash Dividend ISHARES S&P PREF STK INDX FN ETF

Data: 02.03.2018

Cash Dividend ISHARES S&P PREF STK INDX FN ETF

Data: 02.03.2018

Dividend Reinvestment BAE SYSTEMS Plc (LO)

Data: 02.03.2018

Cash Dividend ISHARES BARCLAYS 20+ YEAR TR

Data: 02.03.2018

Cash Dividend ISHARES BARCLAYS 20+ YEAR TR

Data: 02.03.2018

Cash Dividend BEIERSDORF AG DEMAT (FR)

Data: 02.03.2018

Cash Dividend JERONIMO MARTINS SA (LI)

Data: 02.03.2018

Cash Dividend VALE SA SP ADR (NY)

Data: 02.03.2018

Cash Dividend VALE SA SP ADR (NY)

Data: 02.03.2018

Cash Dividend KELLOGG CO (NY)

Data: 02.03.2018

Cash Dividend NIKE INC B (NY)

Data: 02.03.2018

Cash Dividend NETEASE INC ADR REPR 25 SHS (NY)

Data: 02.03.2018

Dividend Option HSBC HOLD. PLC (LO)

Data: 02.03.2018

Cash Dividend ALTRIA GROUP INC (NY)

Data: 02.03.2018

Cash Dividend GAMESTOP CORP -A- (NY)

Data: 02.03.2018

Cash Dividend NORTHROP GRUMMAN (NY)

Data: 02.03.2018

Dividend Reinvestment ROYAL DUTCH SHELL PLC -A (AS)

Data: 01.03.2018

Cash Dividend APERAM SA (AS)

Data: 01.03.2018

Cash Dividend VANECK VECTORS PHARMACEUTIC. ETF

Data: 01.03.2018

Cash Dividend APERAM SA (AS)

Data: 01.03.2018

Cash Dividend APERAM SA (AS)

Data: 01.03.2018

Dividend Reinvestment ITV PLC (LO)

Data: 01.03.2018

Cash Dividend ISHS EMERG MKTS HIGH YIELD BD

Data: 01.03.2018

Cash Dividend ISHS EMERG MKTS HIGH YIELD BD

Data: 01.03.2018

Cash Dividend BASF SE REGISTERED (FR)

Data: 01.03.2018

Dividend Option BARCLAYS PLC (LO)

Data: 01.03.2018

Cash Dividend EATON CORPORATION PUBLIC LTD C (NY)

Data: 01.03.2018

Cash Dividend DOMINION ENERGY INC (NY)

Data: 01.03.2018

Dividend Reinvestment RIO TINTO PLC (LO)

Data: 01.03.2018

Cash Dividend PEPSICO INC (NY)

Data: 01.03.2018

Cash Dividend GRANDVISION N.V (AS)

Data: 01.03.2018

Cash Dividend DEERE & CO (NY)

Data: 01.03.2018

Cash Dividend EASYJET PLC (LO)

Data: 01.03.2018

Cash Dividend BANK OF AMERICA CORP (NY)

Data: 01.03.2018

Cash Dividend COGNEX CORP (NY)

Data: 01.03.2018

Dividend Reinvestment RECKITT BENCKISER GROUP PLC (LO)

Data: 01.03.2018

Dividend Reinvestment RIO TINTO PLC (LO)

Data: 01.03.2018

Cash Dividend BLACKSTONE GROUP THE [LP] (NY)

Data: 28.02.2018

Cash Dividend BLACKSTONE GROUP THE [LP] (NY)

Data: 28.02.2018

Cash Dividend BLACKSTONE GROUP THE [LP] (NY)

Data: 28.02.2018

Intrest Payment BLACKSTONE GROUP THE [LP] (NY)

Data: 28.02.2018

Capital Gains Distribution BLACKSTONE GROUP THE [LP] (NY)

Data: 28.02.2018

Cash Dividend BLACKSTONE GROUP THE [LP] (NY)

Data: 28.02.2018

Cash Dividend BANK OF NOVA SCOTIA (NY)

Data: 28.02.2018

Cash Dividend BANK OF IRELAND GROUP PLC (DU)

Data: 28.02.2018

Cash Dividend REALTY INCOME CORP (NY)

Data: 28.02.2018

Cash Dividend MCKESSON CORP (NY)

Data: 28.02.2018

Cash Dividend BASF SE REGISTERED (FR)

Data: 28.02.2018

Cash Dividend BAYER AG -REGISTERED (FR)

Data: 28.02.2018

Cash Dividend FRESENIUS SE & CO KGAA (FR)

Data: 28.02.2018

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

Data: 28.02.2018

Dividend Reinvestment ROYAL DUTCH SHELL PLC -B (LO)

Data: 28.02.2018

Cash Dividend MCDONALD'S CORP (NY)

Data: 28.02.2018

Cash Dividend LOCKHEED MARTIN CORP (NY)

Data: 28.02.2018

Cash Dividend GOLDMAN SACHS GROUP INC (NY)

Data: 28.02.2018

Dividend Option STATOIL ASA (OS)

Data: 27.02.2018

Cash Dividend NUTRIEN LTD (NY)

Data: 27.02.2018

Cash Dividend BANK OF IRELAND GROUP PLC (DU)

Data: 27.02.2018

Cash Dividend ALLERGAN PLC (NY)

Data: 27.02.2018

Cash Dividend CORNING INC (NY)

Data: 27.02.2018

Cash Dividend BANK OF HAWAII CORP (NY)

Data: 27.02.2018

Cash Dividend MACY'S INC (NY)

Data: 27.02.2018

Dividend Option STATOIL ASA (OS)

Data: 27.02.2018

Cash Dividend UNION PACIFIC CORP (NY)

Data: 27.02.2018

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

Data: 27.02.2018

Cash Dividend BARRICK GOLD CORP (NY)

Data: 27.02.2018

Cash Dividend QUALCOMM INC (NY)

Data: 27.02.2018

Cash Dividend STAG INDUSTRIAL INC (NY)

Data: 27.02.2018

Cash Dividend SAINT GOBAIN (PA)

Data: 26.02.2018

Cash Dividend SWISS RE LTD NOM (VX)

Data: 26.02.2018

Cash Dividend CAIXABANK S.A. (MA)

Data: 26.02.2018

Cash Dividend VOLKSWAGEN AG BEV (FR)

Data: 26.02.2018

Cash Dividend EDISON INTERNATIONAL (NY)

Data: 26.02.2018

Dividend Option BP PLC ADR (NY)

Data: 26.02.2018

Cash Dividend NEXTERA ENERGY INC (NY)

Data: 26.02.2018

Intrest Payment POLEN 16-26 3,25%

Data: 26.02.2018

Cash Dividend JOHNSON & JOHNSON CO (NY)

Data: 26.02.2018

Cash Dividend UNIVERSAL DISPLAY CORP (NY)

Data: 25.02.2018

Dividend Option BARCLAYS PLC (LO)

Data: 24.02.2018

Intrest Payment MORGAN STANLEY 13-23 3,75%

Data: 24.02.2018

Cash Dividend LAM RESEARCH CORP (NY)

Data: 24.02.2018

Cash Dividend INFINEON TECHNOLOGIES (FR)

Data: 23.02.2018

Cash Dividend GARMIN LTD (NY)

Data: 23.02.2018

Dividend Option BARCLAYS PLC (LO)

Data: 23.02.2018

Cash Dividend VANGUARD GROUP INFORM.TECH ETF D

Data: 23.02.2018

Cash Dividend VANGUARD HIGH DVD YIELD ETF

Data: 23.02.2018

Cash Dividend VANGUARD HIGH DVD YIELD ETF

Data: 23.02.2018

Cash Dividend VANGUARD DIVIDEND APPREC ETF

Data: 23.02.2018

Cash Dividend AXA (PA)

Data: 23.02.2018

Cash Dividend VANGUARD DIVIDEND APPREC ETF

Data: 23.02.2018

Cash Dividend VANGUARD REAL ESTATE ETF-D

Data: 23.02.2018

Cash Dividend VANGUARD REAL ESTATE ETF-D

Data: 23.02.2018

Cash Dividend VANGUARD GROUP SMALL CAP ETF D

Data: 23.02.2018

Cash Dividend VANGUARD TOTAL WORLD STOCK ETF D

Data: 23.02.2018

Cash Dividend VANGUARD TOTAL WORLD STOCK ETF D

Data: 23.02.2018

Cash Dividend VANGUARD GROUP MID-CAP ETF DIV

Data: 23.02.2018

Cash Dividend VANGUARD GROUP INFORM.TECH ETF D

Data: 23.02.2018

Cash Dividend VANGUARD FTSE PACIFIC ETF D

Data: 23.02.2018

Cash Dividend VANGUARD FTSE PACIFIC ETF D

Data: 23.02.2018

Cash Dividend VANGUARD GROUP SMALL CAP ETF D

Data: 23.02.2018

Cash Dividend VANGUARD GROUP MID-CAP ETF DIV

Data: 23.02.2018

Cash Dividend VANGUARD GROUP HEALTH CARE-ETF D

Data: 23.02.2018

Cash Dividend VANGUARD INDEX FD VANG.S&P500-

Data: 23.02.2018

Cash Dividend VALEO SA (PA)

Data: 23.02.2018

Cash Dividend VANGUARD GROUP HEALTH CARE-ETF D

Data: 23.02.2018

Cash Dividend VANGUARD INDEX FD VANG.S&P500-

Data: 23.02.2018

Cash Dividend GAMESTOP CORP -A- (NY)

Data: 23.02.2018

Cash Dividend GERRESHEIMER AG (FR)

Data: 23.02.2018

Cash Dividend HENKEL VORZ. (FR)

Data: 23.02.2018

Cash Dividend FIELMANN (FR)

Data: 23.02.2018

Cash Dividend DEUT. TELEKOM NOM. (FR)

Data: 23.02.2018

Dividend Reinvestment ANGLO AMERICAN PLC (LO)

Data: 23.02.2018

Cash Dividend PPL CORP (NY)

Data: 23.02.2018

Cash Dividend PROLOGIS INC (NY)

Data: 23.02.2018

Cash Dividend GENERAL ELECTRIC (NY)

Data: 23.02.2018

Cash Dividend PROSHARES ULTRAPRO SH.R2000 ETF

Data: 23.02.2018

Dividend Reinvestment RIO TINTO PLC (LO)

Data: 23.02.2018

Cash Dividend HONEYWELL INT. INC (NY)

Data: 22.02.2018

Intrest Payment HONGARIJE 13-23 5,375%

Data: 22.02.2018

Cash Dividend GARMIN LTD (NY)

Data: 22.02.2018

Cash Dividend GARMIN LTD (NY)

Data: 22.02.2018

Cash Dividend GARMIN LTD (NY)

Data: 22.02.2018

Cash Dividend GARMIN LTD (NY)

Data: 22.02.2018

Cash Dividend PS BUSINESS PARKS INC (NY)

Data: 22.02.2018

Cash Dividend SAP SE (FR)

Data: 22.02.2018

Dividend Reinvestment LLOYDS BANKING GROUP PLC (LO)

Data: 22.02.2018

Cash Dividend NUTRIEN LTD (NY)

Data: 22.02.2018

Dividend Reinvestment GLAXOSMITHKLINE (LO)

Data: 22.02.2018

Dividend Option HSBC HOLD. PLC (LO)

Data: 22.02.2018

Cash Dividend NVIDIA CORP (NY)

Data: 22.02.2018

Cash Dividend SPDR EURO STOXX50 -BEN.INTER ETF

Data: 21.02.2018

Dividend Reinvestment RECKITT BENCKISER GROUP PLC (LO)

Data: 21.02.2018

Cash Dividend SKYWORKS SOLUTIONS INC (NY)

Data: 21.02.2018

Dividend Option HSBC HOLD. PLC (LO)

Data: 21.02.2018

Cash Dividend SPDR EURO STOXX50 -BEN.INTER ETF

Data: 21.02.2018

Cash Dividend VANGUARD GROUP SMALL CAP ETF D

Data: 21.02.2018

Cash Dividend VANGUARD GROUP MID-CAP ETF DIV

Data: 21.02.2018

Cash Dividend VANGUARD GROUP HEALTH CARE-ETF D

Data: 21.02.2018

Cash Dividend VANGUARD GROUP INFORM.TECH ETF D

Data: 21.02.2018

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

Data: 21.02.2018                                                                                    

Cash Dividend SPDR S&P 500 ETF TRUST

Data: 21.02.2018

Cash Dividend VANGUARD REAL ESTATE ETF-D

Data: 21.02.2018

Cash Dividend WISDOMTREE TR US SMALLCAP DIV

Data: 21.02.2018

Cash Dividend WISDOMTREE US MIDCAP DIVIDEND

Data: 21.02.2018

Cash Dividend SPDR S&P BIOTECH ETF

Data: 21.02.2018

Cash Dividend POWERSH EM MAR SOV DE PT –ETF

Data: 21.02.2018

Cash Dividend SCHWAB US BROAD MARKET ETF D

Data: 21.02.2018

Cash Dividend SCHWAB US MID-CAP ETF-D

Data: 21.02.2018

Cash Dividend WISDOMTREE INDIA EARNINGS ETF

Data: 21.02.2018

Cash Dividend POWERSHS.ETF T.II S&P600 LOW V.P

Data: 21.02.2018

Cash Dividend POWERSHRS ETF FT2 S&P400LO.VO.PO

Data: 21.02.2018

Cash Dividend PROSHARES SHORT S&P500 ETF D

Data: 21.02.2018

Cash Dividend PROSHARES ULTRASHORT S&P500 ETF

Data: 21.02.2018

Cash Dividend SCHWAB US DIVIDEND EQUITY ETF

Data: 21.02.2018

Cash Dividend PROSHARES TRUST PROSH.SH.QQQ-ETF

Data: 21.02.2018

Cash Dividend VANECK VECTORS PHARMACEUTIC. ETF

Data: 21.02.2018

Cash Dividend DIREXION DAILY RU.B.3X SH.ETF-D

Data: 21.02.2018

Dividend Reinvestment RECKITT BENCKISER GROUP PLC (LO)

Data: 21.02.2018

Cash Dividend VANGUARD INDEX FD VANG.S&P500-

Data: 21.02.2018

Cash Dividend ISHARES DJ US FINANCIAL SECT

Data: 21.02.2018

Cash Dividend BAKKAFROST P/F (OS)

Data: 21.02.2018

Cash Dividend ISHARES CORE S&P SMALL-CAP ETF

Data: 21.02.2018

Cash Dividend VANGUARD FTSE PACIFIC ETF D

Data: 21.02.2018

Cash Dividend VANGUARD DIVIDEND APPREC ETF

Data: 21.02.2018

Cash Dividend DIREX.DAILY J.G.M.IND.BULL 3X

Data: 21.02.2018

Cash Dividend ISHARES CORE S&P500 ETF

Data: 21.02.2018

Cash Dividend VANGUARD TOTAL WORLD STOCK ETF D

Data: 21.02.2018

Cash Dividend VANGUARD HIGH DVD YIELD ETF

Data: 21.02.2018

Cash Dividend DIREXION DAILY SEMI BULL 3X ETF

Data: 21.02.2018

Cash Dividend ISHARES GLOBAL REIT ETF D

Data: 21.02.2018

Cash Dividend PROSHARES TRUST ULTRAP.SH.S&P

Data: 21.02.2018

Cash Dividend DIREX TR DAILY FTSE CH BULL 3X SH

Data: 21.02.2018

Cash Dividend WISDOMTREE TR.US QUAL.DIV.G.ETF

Data: 21.02.2018

Cash Dividend DIREXION LARGE CAP BULL 3X SH

Data: 21.02.2018

Cash Dividend WISDOMTREE TR US SMALLCAP DIV

Data: 21.02.2018

Cash Dividend WISDOMTREE US MIDCAP DIVIDEND

Data: 21.02.2018

Cash Dividend WISDOMTREE INDIA EARNINGS ETF

Data: 21.02.2018

Cash Dividend VANGUARD GROUP SMALL CAP ETF D

Data: 21.02.2018

Cash Dividend WAL-MART INC (NY)

Data: 21.02.2018

Cash Dividend WASTE MANAGEMENT INC (NY)

Data: 21.02.2018

Cash Dividend WAL-MART INC (NY)

Data: 21.02.2018

Cash Dividend WAL-MART INC (NY)

Data: 21.02.2018

Cash Dividend OSRAM LICHT NAMEN AKTIE (FR)

Data: 21.02.2018

Cash Dividend OSRAM LICHT NAMEN AKTIE (FR)

Data: 21.02.2018

Cash Dividend VANGUARD REAL ESTATE ETF-D

Data: 21.02.2018

Cash Dividend WISDOMTREE JAP S/C DVD FUND ETF

Data: 21.02.2018

Cash Dividend VANGUARD GROUP HEALTH CARE-ETF D

Data: 21.02.2018

Cash Dividend VANGUARD GROUP INFORM.TECH ETF D

Data: 21.02.2018

Cash Dividend VANGUARD GROUP MID-CAP ETF DIV

Data: 21.02.2018

Cash Dividend VANECK VECTORS PHARMACEUTIC. ETF

Data: 21.02.2018

Cash Dividend WISDOMTREE EM SMALL CAP ETF

Data: 21.02.2018

Cash Dividend SCHWAB US MID-CAP ETF-D

Data: 21.02.2018

Cash Dividend POWERSH EM MAR SOV DE PT –ETF

Data: 21.02.2018

Cash Dividend CYPRESS SEMICONDUCTOR (NY)

Data: 21.02.2018

Cash Dividend SCHWAB US BROAD MARKET ETF D

Data: 21.02.2018

Cash Dividend SCHWAB US DIVIDEND EQUITY ETF

Data: 21.02.2018

Cash Dividend HOME DEPOT INC (NY)

Data: 21.02.2018

Cash Dividend PROSHARES SHORT S&P500 ETF D

Data: 21.02.2018

Cash Dividend PROSHARES ULTRASHORT S&P500 ETF

Data: 21.02.2018

Cash Dividend SPDR S&P BIOTECH ETF

Data: 21.02.2018

Cash Dividend SPDR S&P 500 ETF TRUST

Data: 21.02.2018

Cash Dividend UBS 12-42 ETR MONT P 2XLEV MTG REIT

Data: 21.02.2018

Cash Dividend PROSHARES ULTRAPRO S&P500 ETF

Data: 21.02.2018

Cash Dividend SYMANTEC CORP (NY)

Data: 21.02.2018

Cash Dividend YAMANA GOLD INC (NY)

Data: 20.02.2018

Cash Dividend POWERSH EM MAR SOV DE PT -ETF

Data: 20.02.2018

Cash Dividend TARGET CORP (NY)

Data: 20.02.2018

Cash Dividend WISDOMTREE TR US SMALLCAP DIV

Data: 20.02.2018

Cash Dividend UBS 12-42 ETR MONT P 2XLEV MTG REIT

Data: 20.02.2018

Cash Dividend WISDOMTREE TR.US QUAL.DIV.G.ETF

Data: 20.02.2018

Cash Dividend WISDOMTREE TR.US QUAL.DIV.G.ETF

Data: 20.02.2018

Cash Dividend APPLIED MATERIALS (NY)

Data: 20.02.2018

Cash Dividend HERMES INT. SA (PA)

Data: 20.02.2018

Cash Dividend MICROCHIP TECHNOLOGY INC (NY)

Data: 20.02.2018

Merger NORDEA BANK AB (ST)

Data: 19.02.2018

Dividend Option HSBC HOLD. PLC (LO)

Data: 19.02.2018

Cash Dividend AIRBUS SE (PA)

Data: 19.02.2018

Cash Dividend FREEPORT -MCMORAN INC -B (NY)

Data: 19.02.2018

Cash Dividend YAMANA GOLD INC (NY)

Data: 19.02.2018

Capital Gains Distribution BLACKSTONE GROUP THE [LP] (NY)

Data: 19.02.2018

Cash Dividend BLACKSTONE GROUP THE [LP] (NY)

Data: 19.02.2018

Cash Dividend BLACKSTONE GROUP THE [LP] (NY)

Data: 19.02.2018

Cash Dividend POWERSH EM MAR SOV DE PT -ETF

Data: 19.02.2018

Cash Dividend WISDOMTREE TR US SMALLCAP DIV

Data: 19.02.2018

Intrest Payment BLACKSTONE GROUP THE [LP] (NY)

Data: 19.02.2018

Cash Dividend BLACKSTONE GROUP THE [LP] (NY)

Data: 19.02.2018

Cash Dividend THE KRAFT HEINZ COMPANY (NY)

Data: 19.02.2018

Cash Dividend METRO AG (FR)

Data: 19.02.2018

Cash Dividend ALLIANZ SE -NOM (FR)

Data: 17.02.2018

Cash Dividend NEXTERA ENERGY INC (NY)

Data: 17.02.2018

Cash Dividend ABBVIE INC (NY)

Data: 17.02.2018

Cash Dividend KELLOGG CO (NY)

Data: 17.02.2018

Cash Dividend REALTY INCOME CORP (NY)

Data: 17.02.2018

Cash Dividend OMNICOM GROUP INC (NY)

Data: 17.02.2018

Cash Dividend NORSK HYDRO VPS (OS)

Data: 16.02.2018

Change X-TRACKERS NIK225 (DR)-1D D

Data: 16.02.2018

Change XTRACKERS SICAV DAX UCITS ETF

Data: 16.02.2018

Change X-TR.HARV.CSI300 UCITS ETF -1D-D

Data: 16.02.2018

Change X-TRACKERS SIC MSCI EUROP.S

Data: 16.02.2018

Cash Dividend NORWAY ROYAL SALMON ASA (OS)

Data: 16.02.2018

Cash Dividend BARRICK GOLD CORP (NY)

Data: 16.02.2018

Cash Dividend UNITED PARCEL SERVICE - CL B (NY)

Data: 16.02.2018

Cash Dividend SOUTHERN COMPANY (NY)

Data: 16.02.2018

Intrest Payment AP MOLLER 15-25 3,875%

Data: 16.02.2018

Intrest Payment TURKEY REP 13-23 3,25%

Data: 16.02.2018

Cash Dividend APPLIED MATERIALS (NY)

Data: 16.02.2018

Cash Dividend NIKE INC B (NY)

Data: 16.02.2018

Cash Dividend NESTLE SA -REG (VX)

Data: 16.02.2018

Cash Dividend MOTOROLA SOLUTIONS INC (NY)

Data: 16.02.2018

Cash Dividend PORTLAND GENERAL ELECTRIC CO (NY)

Data: 16.02.2018

Cash Dividend TIFFANY AND CY (NY)

Data: 16.02.2018

Cash Dividend COCA COLA CO (NY)

Data: 16.02.2018

Cash Dividend CISCO SYSTEMS INC (NY)

Data: 16.02.2018

Cash Dividend COGNEX CORP (NY)

Data: 16.02.2018

Cash Dividend CHESAPEAKE GRANITE WASH TR.[LP](NY)

Data: 16.02.2018

Cash Dividend AVERY DENNISON CORP (NY)

Data: 16.02.2018

Cash Dividend QUEST DIAGNOSTICS INC (NY)

Data: 16.02.2018

Cash Dividend BANK OF HAWAII CORP (NY)

Data: 16.02.2018

Cash Dividend UGI CORP (NY)

Data: 16.02.2018

Cash Dividend AIR PROD CHEMICALS (NY)

Data: 16.02.2018

Cash Dividend TARGET CORP (NY)

Data: 16.02.2018

Dividend Option STATOIL ASA (OS)

Data: 16.02.2018

Cash Dividend SALMAR ASA

Data: 15.02.2018

Cash Dividend 3M CO (NY)

Data: 15.02.2018

Cash Dividend UNITED TECHNOL. CORP (NY)

Data: 15.02.2018

Cash Dividend ASTRAZENECA PLC (LO)

Data: 15.02.2018

Dividend Reinvestment ROYAL DUTCH SHELL PLC -B (LO)

Data: 15.02.2018

Dividend Reinvestment ROYAL DUTCH SHELL PLC -A (AS)

Data: 15.02.2018

Dividend Option BP PLC ADR (NY)

Data: 15.02.2018

Dividend Reinvestment GLAXOSMITHKLINE (LO)

Data: 15.02.2018

Cash Dividend HERMES INT. SA (PA)

Data: 15.02.2018

Cash Dividend VISA INC -CL A (NY)

Data: 15.02.2018

Cash Dividend CHEVRON CORP (NY)

Data: 15.02.2018

Cash Dividend MICHELIN -B- NOMINATIF (PA)

Data: 14.02.2018

Cash Dividend ARES CAPITAL CORP (NY)

Data: 14.02.2018

Cash Dividend SAFEROAD HOLDING ASA (OS)

Data: 14.02.2018

Cash Dividend MARINE HARVEST (OS)

Data: 14.02.2018

Cash Dividend REALTY INCOME CORP (NY)

Data: 14.02.2018

Cash Dividend KPN NV (AS)

Data: 14.02.2018

Cash Dividend MICROSOFT CORP (NY)

Data: 14.02.2018

Cash Dividend ELI LILLY AND CY (NY)

Data: 14.02.2018

Cash Dividend AMGEN INC (NY)

Data: 14.02.2018

Cash Dividend TJX COMPANIES INC (NY)

Data: 14.02.2018

Cash Dividend RANDSTAD HLD. -CF (AS)

Data: 13.02.2018

Cash Dividend NORWAY ROYAL SALMON ASA (OS)

Data: 13.02.2018

Cash Dividend BP PLC ADR (NY)

Data: 13.02.2018

Cash Dividend TOTAL SA SP-ADR (NY)

Data: 13.02.2018

Dividend Option BP PLC ADR (NY)

Data: 13.02.2018

Dividend Reinvestment ROYAL DUTCH SHELL PLC -B (LO)

Data: 13.02.2018

Dividend Reinvestment ROYAL DUTCH SHELL PLC -A (AS)

Data: 13.02.2018

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

Data: 13.02.2018

Cash Dividend APACHE CORP (NY)

Data: 13.02.2018

Cash Dividend HARLEY DAVIDSON INC (NY)

Data: 13.02.2018

Cash Dividend MCDONALD'S CORP (NY)

Data: 13.02.2018

Dividend Reinvestment RIO TINTO PLC (LO)

Data: 13.02.2018

Dividend Reinvestment ROYAL DUTCH SHELL PLC -B (LO)

Data: 12.02.2018

Dividend Reinvestment ROYAL DUTCH SHELL PLC -A (AS)

Data: 12.02.2018

Intrest Payment POLEN 11-22 5% 23/03

Data: 12.02.2018

Cash Dividend NETEASE INC ADR REPR 25 SHS (NY)

Data: 12.02.2018

Intrest Payment TURKEY REP 13-23 3,25%

Data: 12.02.2018

Cash Dividend GENERAL ELECTRIC (NY)

Data: 12.02.2018

Cash Dividend ACTIVISION BLIZZARD INC (NY)

Data: 12.02.2018

Spin Off BETSSON AB (ST)

Data: 12.02.2018

Cash Dividend ALLERGAN PLC (NY)

Data: 12.02.2018

Dutch Auction, Bid Tender AMGEN INC (NY)

Data: 12.02.2018

Cash Dividend NEW YORK COMMUNITY BANCORP (NY)

Data: 12.02.2018

Cash Dividend BP PLC ADR (NY)

Data: 12.02.2018

Cash Dividend WELLTOWER INC (NY)

Data: 12.02.2018

Intrest Payment POLAND REP 10-21 4%

Data: 12.02.2018

Cash Dividend STMICROELECTRONICS NV -REG NY (NY)

Data: 12.02.2018

Cash Dividend AMERICAN INTERNATIONAL GROUP INC(NY

Data: 10.02.2018

Cash Dividend NVIDIA CORP (NY)

Data: 10.02.2018

Dividend Reinvestment AVIVA PLC (LO)

Data: 10.02.2018

Shares Premium Dividend UBS GROUP INC REGISTERED (GE)

Data: 10.02.2018

Shares Premium Dividend ZURICH INSURANCE GROUP (VX)

Data: 09.02.2018

Cash Dividend ABB LTD (VX)

Data: 09.02.2018

Change BETSSON AB (ST)

Data: 09.02.2018

Cash Dividend ABB LTD (VX)

Data: 09.02.2018

Cash Dividend ABB LTD (VX)

Data: 09.02.2018

Cash Dividend ABB LTD (VX)

Data: 09.02.2018

Cash Dividend ABB LTD (VX)

Data: 09.02.2018

Cash Dividend ZURICH INSURANCE GROUP (VX)

Data: 09.02.2018

Cash Dividend GLAXOSMITHKLINE ADR (NY)

Data: 09.02.2018

Cash Dividend NETEASE INC ADR REPR 25 SHS (NY)

Data: 09.02.2018

Dividend Reinvestment GLAXOSMITHKLINE (LO)

Data: 09.02.2018

Cash Dividend HONEYWELL INT. INC (NY)

Data: 09.02.2018

Cash Dividend UNION PACIFIC CORP (NY)

Data: 09.02.2018

Cash Dividend APPLE INC (NY)

Data: 09.02.2018

Cash Dividend EXXON MOBIL CORP (NY)

Data: 09.02.2018

Dividend Reinvestment RIO TINTO PLC (LO)

Data: 08.02.2018

Cash Dividend BP PLC ADR (NY)

Data: 08.02.2018

Cash Dividend ORKLA ASA (OS)

Data: 08.02.2018

Dividend Option STATOIL ASA (OS)

Data: 08.02.2018

Cash Dividend HERMES INT. SA (PA)

Data: 08.02.2018

Dutch Auction, Bid Tender AMGEN INC (NY)

Data: 08.02.2018

Cash Dividend MICROCHIP TECHNOLOGY INC (NY)

Data: 08.02.2018

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

Data: 08.02.2018

Cash Dividend UBS 12-42 ETR MONT P 2XLEV MTG REIT

Data: 08.02.2018

Bankruptcy TERRAVIA HOLDINGS INC (NY)

Data: 08.02.2018

Cash Dividend SYMANTEC CORP (NY)

Data: 08.02.2018

Full Call NATIXIS 17-22 0% LKD 08/08

Data: 08.02.2018

Cash Dividend CORNING INC (NY)

Data: 08.02.2018

Cash Dividend IBM (NY)

Data: 08.02.2018

Cash Dividend BOEING (NY)

Data: 08.02.2018

Cash Dividend ISHARES MSCI QATAR ETF-D

Data: 08.02.2018

Dividend Reinvestment RIO TINTO PLC (LO)

Data: 07.02.2018

Cash Dividend VESTAS WIND SYSTEMS AS (FR)

Data: 07.02.2018

Cash Dividend HEXAGON AB-B (ST)

Data: 07.02.2018

Cash Dividend STATOIL ASA (OS)

Data: 07.02.2018

Cash Dividend BNP PARIBAS (PA)

Data: 07.02.2018

Cash Dividend INTESA SANPAOLO (MI)

Data: 07.02.2018

Cash Dividend CHESAPEAKE GRANITE WASH TR.[LP](NY)

Data: 07.02.2018

Cash Dividend MUNCHENER RUCKVERS.-REG (FR)

Data: 07.02.2018

Cash Dividend GILEAD SCIENCES INC (NY)

Data: 07.02.2018

Dutch Auction, Bid Tender AMGEN INC (NY)

Data: 07.02.2018

Cash Dividend PEPSICO INC (NY)

Data: 07.02.2018

Cash Dividend MASTERCARD INC -CL A (NY)

Data: 07.02.2018

Cash Dividend HARLEY DAVIDSON INC (NY)

Data: 07.02.2018

Cash Dividend SKYWORKS SOLUTIONS INC (NY)

Data: 07.02.2018

Cash Dividend STARBUCKS CORP (NY)

Data: 07.02.2018

Dividend Reinvestment RIO TINTO PLC (LO)

Data: 07.02.2018

Dividend Reinvestment BT GROUP PLC (LO)

Data: 06.02.2018

Cash Dividend PANDORA A/S (CO)

Data: 06.02.2018

Tender Offer BUWOG AG (WE)

Data: 06.02.2018

Cash Dividend PANDORA A/S (CO)

Data: 06.02.2018

Cash Dividend SODEXO (PA)

Data: 06.02.2018

Cash Dividend ASSA ABLOY AB -B- (ST)

Data: 06.02.2018

Intrest Payment REP OF MONTENEGRO 15-20 3,875 18/03

Data: 06.02.2018

Merger NORDEA BANK AB (ST)

Data: 06.02.2018

Cash Dividend SODEXO (PA)

Data: 06.02.2018

Change VANGUARD REAL ESTATE ETF-D

Data: 06.02.2018

Cash Dividend UNITED TECHNOL. CORP (NY)

Data: 06.02.2018

Dividend Reinvestment ANGLO AMERICAN PLC (LO)

Data: 06.02.2018

Cash Dividend GENERAL MOTORS CO (NY)

Data: 06.02.2018

Cash Dividend INTEL CORP (NY)

Data: 06.02.2018

Cash Dividend SCHLUMBERGER (NY)

Data: 06.02.2018

Cash Dividend WERELDHAVE SIC DIV (AS)

Data: 05.02.2018

Cash Dividend ROYAL DUTCH SHELL PLC -A (AS)

Data: 05.02.2018

Cash Dividend ROYAL DUTCH SHELL PLC -B (LO)

Data: 05.02.2018

Dividend Reinvestment BT GROUP PLC (LO)

Data: 05.02.2018

Change VANGUARD REAL ESTATE ETF-D

Data: 05.02.2018

Cash Dividend WERELDHAVE SIC DIV (AS)

Data: 05.02.2018

Cash Dividend VISA INC -CL A (NY)

Data: 05.02.2018

Cash Dividend VODAFONE GROUP PLC 1 ADR = 10 (NY)

Data: 05.02.2018

Dividend Reinvestment BURBERRY GROUP PLC (LO)

Data: 05.02.2018

Cash Dividend VODAFONE GROUP PLC 1 ADR = 10 (NY)

Data: 05.02.2018

Cash Dividend EMBRAER SA SPONS ADR 4 SHS (NY)

Data: 05.02.2018

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

Data: 05.02.2018

Cash Dividend BLACKSTONE GROUP THE [LP] (NY)

Data: 05.02.2018

Cash Dividend APPLE INC (FR)

Data: 05.02.2018

Cash Dividend APPLE INC (NY)

Data: 05.02.2018

Cash Dividend ASTRAZENECA PLC (LO)

Data: 05.02.2018

Cash Dividend ASTRAZENECA PLC (LO)

Data: 05.02.2018

Cash Dividend VISA INC -CL A (NY)

Data: 03.02.2018

Full Call NATIXIS 17-22 0% LKD 08/08

Data: 02.02.2018

Change VANGUARD REAL ESTATE ETF-D

Data: 02.02.2018

Dividend Option TOTAL SA (PA)

Data: 02.02.2018

Change DR PEPPER SNAPPLE GROUP INC (NY)

Data: 02.02.2018

Dividend Reinvestment BURBERRY GROUP PLC (LO)

Data: 02.02.2018

Change LYXOR COM.CRB TR UCITS ETF ACC

Data: 02.02.2018

Cash Dividend DAIMLER AG OP NAAM EUR (GE-OTC)

Data: 02.02.2018

Cash Dividend DAIMLER AG -REG (FR)

Data: 02.02.2018

Dividend Option TOTAL SA (PA)

Data: 02.02.2018

Cash Dividend ROCHE HOLDING AG - GENUSS (VX)

Data: 02.02.2018

Cash Dividend EXXON MOBIL CORP (NY)

Data: 02.02.2018

Cash Dividend SYMANTEC CORP (NY)

Data: 02.02.2018

Cash Dividend MCKESSON CORP (NY)

Data: 02.02.2018

Cash Dividend WELLTOWER INC (NY)

Data: 02.02.2018

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

Data: 02.02.2018

Cash Dividend BANK OF AMERICA CORP (NY)

Data: 02.02.2018

Cash Dividend ISHARES S&P PREF STK INDX FN ETF

Data: 02.02.2018

Cash Dividend ISHARES S&P PREF STK INDX FN ETF

Data: 02.02.2018

Cash Dividend ISHARES BARCLAYS 20+ YEAR TR

Data: 02.02.2018

Change WAL-MART INC (NY)

Data: 02.02.2018

Cash Dividend VODAFONE GROUP PLC 1 ADR = 10 (NY)

Data: 02.02.2018

Cash Dividend CITIGROUP INC (NY)

Data: 02.02.2018

Cash Dividend SKF AB -B- FRIA (ST)

Data: 02.02.2018

Cash Dividend NOVO-NORDISK -B (CO)

Data: 01.02.2018

Cash Dividend ISHARES S&P PREF STK INDX FN ETF

Data: 01.02.2018

Cash Dividend ISHARES BARCLAYS 20+ YEAR TR

Data: 01.02.2018

Cash Dividend VANECK VECTORS PHARMACEUTIC. ETF

Data: 01.02.2018

Cash Dividend MONSANTO CO (NY)

Data: 01.02.2018

Cash Dividend NORFOLK SOUTHERN (NY)

Data: 01.02.2018

Cash Dividend ING GROEP N.V. (AS)

Data: 01.02.2018

Cash Dividend SSGA SPDR ETFS 0-3YE.C.B.ETF EUR

Data: 01.02.2018

Cash Dividend SODEXO (PA)

Data: 01.02.2018

Cash Dividend CHEVRON CORP (NY)

Data: 01.02.2018

Cash Dividend KIMCO REALTY CORP (NY)

Data: 01.02.2018

Cash Dividend APERAM SA (AS)

Data: 01.02.2018

Dividend Option TOTAL SA (PA)

Data: 01.02.2018

Rights Distribution TOTAL SA (PA)

Data: 01.02.2018

Cash Dividend ISHS EMERG MKTS HIGH YIELD BD

Data: 01.02.2018

Cash Dividend NEW YORK COMMUNITY BANCORP (NY)

Data: 01.02.2018

Cash Dividend PFIZER (NY)

Data: 01.02.2018

Cash Dividend SIEMENS AG- NOM (FR)

Data: 01.02.2018

Cash Dividend WELLS FARGO & CO (NY)

Data: 01.02.2018

Dividend Option STATOIL ASA (OS)

Data: 31.01.2018

Cash Dividend VODAFONE GROUP PLC 1 ADR = 10 (NY)

Data: 31.01.2018

Cash Dividend AES CORP (NY)

Data: 31.01.2018

Cash Dividend WESTERN DIGITAL CORP (NY)

Data: 30.01.2018

Cash Dividend MORGAN STANLEY (NY)

Data: 30.01.2018

Intrest Payment COMMERZBANK AG 11-19 6,375% 22/03

Data: 30.01.2018

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

Data: 30.01.2018

Rights Issue POLARCUS LTD (OS)

Data: 30.01.2018

Cash Dividend OMEGA HEALTHCARE INV. (NY)

Data: 30.01.2018

Cash Dividend KINDER MORGAN INC (NY)

Data: 30.01.2018

Cash Dividend STAG INDUSTRIAL INC (NY)

Data: 30.01.2018

Intrest Payment CROATIE 13-24 6%

Data: 29.01.2018

Cash Dividend LVMH-MOET HENNESSY -CR (PA)

Data: 29.01.2018

Cash Dividend DOMINION ENERGY INC (NY)

Data: 29.01.2018

Cash Dividend STARBUCKS CORP (NY)

Data: 29.01.2018

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

Data: 29.01.2018

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

Data: 29.01.2018

Cash Dividend SCHLUMBERGER (NY)

Data: 29.01.2018

Cash Dividend FORD MOTOR CO (NY)

Data: 29.01.2018

Cash Dividend INTEL CORP (NY)

Data: 27.01.2018

Cash Dividend INFINEON TECHNOLOGIES (FR)

Data: 27.01.2018

Rights Distribution POLARCUS LTD (OS)

Data: 26.01.2018

Rights Issue POLARCUS LTD (OS)

Data: 26.01.2018

Cash Dividend SSGA SPDR ETFS 0-3YE.C.B.ETF EUR

Data: 26.01.2018

Cash Dividend NOVARTIS AG SP-ADR (NY)

Data: 26.01.2018

Cash Dividend NOVARTIS AG SP-ADR (NY)

Data: 26.01.2018

Cash Dividend DIAGEO PLC - SPONS ADR (NY)

Data: 26.01.2018

Cash Dividend LOCKHEED MARTIN CORP (NY)

Data: 26.01.2018

Cash Dividend NORTHROP GRUMMAN (NY)

Data: 26.01.2018

Cash Dividend 3M CO (NY)

Data: 26.01.2018

Dividend Reinvestment AVIVA PLC (LO)

Data: 26.01.2018

Cash Dividend NORDEA BANK AB (ST)

Data: 25.01.2018

Cash Dividend WISDOMTREE TR.US QUAL.DIV.G.ETF

Data: 25.01.2018

Cash Dividend WISDOMTREE TR.US QUAL.DIV.G.ETF

Data: 25.01.2018

Cash Dividend NOVARTIS AG REG. (VX)

Data: 25.01.2018

Cash Dividend CORE LABS NV (NY)

Data: 25.01.2018

Change LYXOR MSCI INDIA UCITS ETF-C-K

Data: 24.01.2018

Cash Dividend WISDOMTREE TR.US QUAL.DIV.G.ETF

Data: 24.01.2018

Intrest Payment PKO FINANCE AB 14-19 2,324% 23/01

Data: 24.01.2018

Cash Dividend ENEL SPA (MI)

Data: 24.01.2018

Change LYXOR MSCI INDIA UCITS ETF-C-K

Data: 24.01.2018

Cash Dividend MERCK AND CY INC

Data: 24.01.2018

Cash Dividend WELLS FARGO & CO (NY)

Data: 24.01.2018

Cash Dividend NORFOLK SOUTHERN (NY)

Data: 24.01.2018

Cash Dividend TJX COMPANIES INC (NY)

Data: 24.01.2018

Cash Dividend WISDOMTREE TR.US QUAL.DIV.G.ETF

Data: 23.01.2018

Cash Dividend WISDOMTREE TR.US QUAL.DIV.G.ETF

Data: 23.01.2018

Cash Dividend FIDELITY NASDAQ COMP INDX TS ETF

Data: 23.01.2018

Cash Dividend FIDELITY NASDAQ COMP INDX TS ETF

Data: 23.01.2018

Cash Dividend ULTRAPRO SHORT QQQ(NEW)2017 ETF

Data: 23.01.2018

Cash Dividend ULTRAPRO SHORT QQQ(NEW)2017 ETF

Data: 23.01.2018

Cash Dividend ULTRAPRO SHORT QQQ(NEW)2017 ETF

Data: 23.01.2018

Cash Dividend TOTAL SA SP-ADR (NY)

Data: 23.01.2018

Cash Dividend SOUTHERN COMPANY (NY)

Data: 23.01.2018

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

Data: 23.01.2018

Cash Dividend DIREX.DA.C.CH.INT.IN.BU.2XSH.ETF

Data: 23.01.2018

Cash Dividend DIREX.DA.C.CH.INT.IN.BU.2XSH.ETF

Data: 23.01.2018

Cash Dividend ISHARES S&P PREF STK INDX FN ETF

Data: 23.01.2018

Cash Dividend ISHARES S&P PREF STK INDX FN ETF

Data: 23.01.2018

Cash Dividend ISHARES BARCLAYS 20+ YEAR TR

Data: 23.01.2018

Cash Dividend ISHARES BARCLAYS 20+ YEAR TR

Data: 23.01.2018

Cash Dividend WISDOMTREE US MIDCAP DIVIDEND

Data: 23.01.2018

Cash Dividend WERELDHAVE SIC DIV (AS)

Data: 23.01.2018

Cash Dividend WISDOMTREE TR US SMALLCAP DIV

Data: 23.01.2018

Cash Dividend ISHARES NASDAQ BIOTECHNOLOGY ETF

Data: 23.01.2018

Cash Dividend TOTAL SA SP-ADR (NY)

Data: 23.01.2018

Cash Dividend ISHARES CORE DAX UCITS ETF DE

Data: 23.01.2018

Cash Dividend UBS 12-42 ETR MONT P 2XLEV MTG REIT

Data: 23.01.2018

Cash Dividend WISDOMTREE TR.US QUAL.DIV.G.ETF

Data: 23.01.2018

Intrest Payment PKO FINANCE AB 14-19 2,324% 23/01

Data: 23.01.2018

Cash Dividend CITIGROUP INC (NY)

Data: 22.01.2018

Dividend Option TOTAL SA SP-ADR (NY)

Data: 22.01.2018

Change LYXOR UCITS ETF WORLD WATER FCP

Data: 22.01.2018

Cash Dividend THYSSENKRUPP AG (FR)

Data: 22.01.2018

Cash Dividend ISHARES MSCI SWITZERLAND ETF -D

Data: 22.01.2018

Change LYXOR UC. ETF COM.TH.R/CORE.CRB

Data: 22.01.2018

Cash Dividend SAMSUNG ELEC. GDR 1/2VOT (LO)

Data: 22.01.2018

Cash Dividend WISDOMTREE TR.US QUAL.DIV.G.ETF

Data: 22.01.2018

Cash Dividend SCHLUMBERGER (NY)

Data: 22.01.2018

Cash Dividend FIDELITY NASDAQ COMP INDX TS ETF

Data: 22.01.2018

Cash Dividend FIDELITY NASDAQ COMP INDX TS ETF

Data: 22.01.2018

Cash Dividend WISDOMTREE TR.US QUAL.DIV.G.ETF

Data: 22.01.2018

Cash Dividend WISDOMTREE TR.US QUAL.DIV.G.ETF

Data: 22.01.2018

Cash Dividend WISDOMTREE TR.US QUAL.DIV.G.ETF

Data: 22.01.2018

Cash Dividend QUALCOMM INC (NY)

Data: 19.01.2018

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

Data: 19.01.2018

Cash Dividend VANECK VECTORS VIETNAM ETF-D

Data: 19.01.2018

Cash Dividend VANECK VECTORS VIETNAM ETF-D

Data: 19.01.2018

Cash Dividend MORGAN STANLEY (NY)

Data: 19.01.2018

Cash Dividend GOLDMAN SACHS GROUP INC (NY)

Data: 19.01.2018

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

Data: 19.01.2018

Cash Dividend APACHE CORP (NY)

Data: 19.01.2018

Cash Dividend KINDER MORGAN INC (NY)

Data: 19.01.2018

Cash Dividend CATERPILLAR INC (NY)

Data: 19.01.2018

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

Data: 19.01.2018

Cash Dividend SKANSKA AB -B- FRIA (ST)

Data: 18.01.2018

Cash Dividend OMEGA HEALTHCARE INV. (NY)

Data: 18.01.2018

Cash Dividend REALTY INCOME CORP (NY)

Data: 18.01.2018

Cash Dividend VANECK VECTORS PHARMACEUTIC. ETF

Data: 18.01.2018

Cash Dividend TOTAL SA SP-ADR (NY)

Data: 18.01.2018

Cash Dividend FORD MOTOR CO (NY)

Data: 18.01.2018

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

Data: 18.01.2018

Cash Dividend GENERAL DYNAMICS (NY)

Data: 18.01.2018

Redemption AIR FRANCE-K 12-18 6,25% 18/01

Data: 18.01.2018

Cash Dividend CORE LABS NV (NY)

Data: 18.01.2018

Cash Dividend GOODYEAR TIRE & RUBBER (NY)

Data: 18.01.2018

Cash Dividend PROCTER & GAMBLE (FR)

Data: 18.01.2018

Cash Dividend PROCTER & GAMBLE (NY)

Data: 18.01.2018

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

Data: 18.01.2018

Change DB X-TRACK.SIC H.CSI300 UC.ETF-1

Data: 17.01.2018

Cash Dividend CAMECO CORP (NY)

Data: 17.01.2018

Cash Dividend CAMECO CORP (NY)

Data: 17.01.2018

Cash Dividend CAMECO CORP (NY)

Data: 17.01.2018

Cash Dividend CAMECO CORP (NY)

Data: 16.01.2018

Intrest Payment CROATIA 10-20 6,625%

Data: 16.01.2018

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

Data: 16.01.2018

Change LYXOR UCITS ETF INDIA

Data: 16.01.2018

Intrest Payment MORGAN STANLEY 13-23 3,75%

Data: 16.01.2018

Dividend Reinvestment RIO TINTO PLC (LO)

Data: 16.01.2018

Cash Dividend ROLLS-ROYCE PLC -SPON.ADR (NY)

Data: 15.01.2018

Cash Dividend ROLLS-ROYCE PLC -SPON.ADR (NY)

Data: 15.01.2018

Dividend Reinvestment MARKS AND SPENCER GROUP PLC (LO)

Data: 15.01.2018

Dividend Reinvestment MARKS AND SPENCER GROUP PLC (LO)

Data: 15.01.2018

Change LYXOR UC. ETF COM.TH.R/CORE.CRB

Data: 15.01.2018

Dividend Reinvestment GLAXOSMITHKLINE (LO)

Data: 15.01.2018

Dividend Reinvestment GLAXOSMITHKLINE (LO)

Data: 15.01.2018

Intrest Payment TURKEY 18-28 5,125%

Data: 15.01.2018

Cash Dividend POWERSH EM MAR SOV DE PT -ETF

Data: 15.01.2018

Cash Dividend UBS 12-42 ETR MONT P 2XLEV MTG REIT

Data: 15.01.2018

Cash Dividend WISDOMTREE US MIDCAP DIVIDEND

Data: 15.01.2018

Cash Dividend WISDOMTREE TR US SMALLCAP DIV

Data: 15.01.2018

Dividend Reinvestment AVIVA PLC (LO)

Data: 13.01.2018

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

Data: 13.01.2018

Cash Dividend PHILIP MORRIS INT. (NY)

Data: 12.01.2018

Cash Dividend PHILIP MORRIS INT. (NY)

Data: 12.01.2018

Cash Dividend PHILIP MORRIS INT. (NY)

Data: 12.01.2018

Intrest Payment UBS 12-42 ETR MONT P 2XLEV MTG REIT

Data: 12.01.2018

Intrest Payment UBS 12-42 ETR MONT P 2XLEV MTG REIT

Data: 12.01.2018

Change LYXOR UCITS ETF WORLD WATER FCP

Data: 12.01.2018

Cash Dividend GLAXOSMITHKLINE ADR (NY)

Data: 12.01.2018

Intrest Payment TURKIJE 15-26 4,25%

Data: 12.01.2018

Cash Dividend ISHARES EXPONENTIAL TECHNOL.ETF

Data: 12.01.2018

Cash Dividend ISHARES EXPONENTIAL TECHNOL.ETF

Data: 12.01.2018

Cash Dividend ISHARES INDIA 50 ETF

Data: 12.01.2018

Cash Dividend ISHARES INDIA 50 ETF

Data: 12.01.2018

Cash Dividend ISHARES S&P PREF STK INDX FN ETF

Data: 12.01.2018

Cash Dividend ISHARES S&P PREF STK INDX FN ETF

Data: 12.01.2018

Cash Dividend GLAXOSMITHKLINE ADR (NY)

Data: 12.01.2018

Cash Dividend ISHARES S&P GBL CLEAN ENERGY ETF

Data: 12.01.2018

Cash Dividend ISHARES S&P GBL CLEAN ENERGY ETF

Data: 12.01.2018

Cash Dividend ISHARES MSCI CHINA INDEX FUND D

Data: 12.01.2018

Cash Dividend ISHARES MSCI ASIA EX-JAPAN ETF

Data: 12.01.2018

Cash Dividend ISHARES MSCI TURKEY INVEST MKT

Data: 12.01.2018

Dividend Reinvestment GLAXOSMITHKLINE (LO)

Data: 12.01.2018

Cash Dividend ISHARES NASDAQ BIOTECHNOLOGY ETF

Data: 12.01.2018

Cash Dividend ISHARES NASDAQ BIOTECHNOLOGY ETF

Data: 12.01.2018

Cash Dividend ISHARES NASDAQ BIOTECHNOLOGY ETF

Data: 12.01.2018

Cash Dividend ISHARES NASDAQ BIOTECHNOLOGY ETF

Data: 12.01.2018

Cash Dividend ISHARES BARCLAYS 20+ YEAR TR

Data: 12.01.2018

Cash Dividend ISHARES BARCLAYS 20+ YEAR TR

Data: 12.01.2018

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

Data: 12.01.2018

Dividend Reinvestment MARKS AND SPENCER GROUP PLC (LO)

Data: 12.01.2018

Intrest Payment CROATIA 10-20 6,625%

Data: 12.01.2018

Intrest Payment CROATIA 10-20 6,625%

Data: 12.01.2018

Intrest Payment UBS 12-42 ETR MONT P 2XLEV MTG REIT

Data: 12.01.2018

Cash Dividend ENI SPA (MI)

Data: 11.01.2018

Cash Dividend GLAXOSMITHKLINE ADR (NY)

Data: 11.01.2018

Cash Dividend ISHARES GLOBAL REIT ETF D

Data: 11.01.2018

Cash Dividend ISHARES II JPMORG ETF EM MKT USD

Data: 11.01.2018

Cash Dividend ISHAR.IIIPLC-CORE EURO CORP BOND

Data: 11.01.2018

Cash Dividend ISHARES EXPONENTIAL TECHNOL.ETF

Data: 11.01.2018

Cash Dividend UBS 12-42 ETR MONT P 2XLEV MTG REIT

Data: 11.01.2018

Dividend Reinvestment GLAXOSMITHKLINE (LO)

Data: 11.01.2018

Cash Dividend POWERSHARES EXCH.TR.FD.TR II ETF

Data: 11.01.2018

Cash Dividend POWERSHARES EXCH.TR.FD.TR II ETF

Data: 11.01.2018

Cash Dividend POWERSHARES EXCH.TR.FD.TR II ETF

Data: 11.01.2018

Cash Dividend POWERSHARES EXCH.TR.FD.TR II ETF

Data: 11.01.2018

Redemption US NATURAL GAS FD.(LP) ETF-D

Data: 11.01.2018

Cash Dividend POWERSHARES WATER RESOURCES PTF

Data: 11.01.2018

Cash Dividend POWERSHARES WATER RESOURCES PTF

Data: 11.01.2018

Cash Dividend POWERSHARES WATER RESOURCES PTF

Data: 11.01.2018

Cash Dividend POWERSHARES WATER RESOURCES PTF

Data: 11.01.2018

Cash Dividend ABBVIE INC (NY)

Data: 11.01.2018

Cash Dividend CONSOLIDATED COMMUNICATIONS HO (NY)

Data: 11.01.2018

Cash Dividend PROCTER & GAMBLE (FR)

Data: 10.01.2018

Cash Dividend PROCTER & GAMBLE (NY)

Data: 10.01.2018

Cash Dividend TOTAL SA (PA)

Data: 10.01.2018

Cash Dividend GOLDCORP INC (NY)

Data: 10.01.2018

Dividend Reinvestment BURBERRY GROUP PLC (LO)

Data: 10.01.2018

Cash Dividend ROLLS-ROYCE PLC -SPON.ADR (NY)

Data: 10.01.2018

Cash Dividend FIDELITY NASDAQ COMP INDX TS ETF

Data: 10.01.2018

Cash Dividend FIDELITY NASDAQ COMP INDX TS ETF

Data: 10.01.2018

Cash Dividend SAMSUNG ELEC. GDR 1/2VOT (LO)

Data: 09.01.2018

Cash Dividend ISHARES MSCI SWITZERLAND ETF -D

Data: 09.01.2018

Cash Dividend ISHARES MSCI SWITZERLAND ETF -D

Data: 09.01.2018

Cash Dividend FIRST TR.NASD.CYBERSECURITY ETF

Data: 09.01.2018

Cash Dividend FIRST TR.NASD.CYBERSECURITY ETF

Data: 09.01.2018

Cash Dividend FIRST TR.NASD.CYBERSECURITY ETF

Data: 09.01.2018

Cash Dividend FIRST TR.NASD.CYBERSECURITY ETF

Data: 09.01.2018

Cash Dividend ISHARES MSCI EMERG MKT -ETF

Data: 09.01.2018

Cash Dividend ISHARES MSCI BRAZIL ETF - D

Data: 09.01.2018

Cash Dividend ISHARES MSCI TURKEY INVEST MKT

Data: 09.01.2018

Cash Dividend ISHARES MSCI CHILE ETF-D

Data: 09.01.2018

Cash Dividend ISHARES MSCI QATAR ETF-D

Data: 09.01.2018

Cash Dividend ISHARES MSCI CHINA INDEX FUND D

Data: 09.01.2018

Cash Dividend ISHARES TR MSCI INDON INV MKT D

Data: 09.01.2018

Cash Dividend ISHARES MSCI ASIA EX-JAPAN ETF

Data: 09.01.2018

Cash Dividend ISH CORE MSCI EM MARKETS-ETF

Data: 09.01.2018

Cash Dividend AT&T INC (NY)

Data: 09.01.2018

Reverse Stock Split RXI PHARMACEUTICALS CORP (NY)

Data: 08.01.2018

Reverse Stock Split RXI PHARMACEUTICALS CORP (NY)

Data: 08.01.2018

Cash Dividend MASTERCARD INC -CL A (NY)

Data: 08.01.2018

Cash Dividend ISHARES CORE DAX UCITS ETF DE

Data: 05.01.2018

Cash Dividend ISHAR.IIIPLC-CORE EURO CORP BOND

Data: 05.01.2018

Cash Dividend SODEXO (PA)

Data: 05.01.2018

Cash Dividend ISHARES II JPMORG ETF EM MKT USD

Data: 05.01.2018

Cash Dividend ISHARES MSCI BRAZIL ETF - D

Data: 05.01.2018

Cash Dividend ISHARES CORE DAX UCITS ETF DE

Data: 05.01.2018

Cash Dividend ISHARES CORE DAX UCITS ETF DE

Data: 05.01.2018

Reverse Stock Split RXI PHARMACEUTICALS CORP (NY)

Data: 05.01.2018

Cash Dividend ISHARES ST.EU.600 HEALTHCARE ETF

Data: 05.01.2018

Cash Dividend ISHARES MDAX -ETF

Data: 04.01.2018

Cash Dividend ISHARES ST.EU.600 HEALTHCARE ETF

Data: 04.01.2018

Cash Dividend ISHARES ST.EU.600 HEALTHCARE ETF

Data: 04.01.2018

Cash Dividend ISHARES ST.EU.600 HEALTHCARE ETF

Data: 04.01.2018

Cash Dividend ISHARES CORE DAX UCITS ETF DE

Data: 04.01.2018

Cash Dividend ISHARES MDAX -ETF

Data: 04.01.2018

Reverse Stock Split US NATURAL GAS FUND ETF[LP] DIV

Data: 04.01.2018

Cash Dividend AMER EXPRESS (NY)

Data: 04.01.2018

Cash Dividend CISCO SYSTEMS INC (NY)

Data: 04.01.2018

Cash Dividend MONSANTO CO (NY)

Data: 04.01.2018

Cash Dividend JPMORGAN CHASE & CO (NY)

Data: 04.01.2018

Merger POTASH CORP SASKATCH (NY)

Data: 03.01.2018

Merger POTASH CORP SASKATCH (NY)

Data: 03.01.2018

Cash Dividend ROYAL DUTCH SHELL PLC -B (LO)

Data: 03.01.2018

Cash Dividend ROYAL DUTCH SHELL PLC -A (AS)

Data: 03.01.2018

Cash Dividend JOHNSON & JOHNSON CO (NY)

Data: 03.01.2018

Cash Dividend ISHARES GLOBAL REIT ETF D

Data: 03.01.2018

Cash Dividend FIDELITY NASDAQ COMP INDX TS ETF

Data: 03.01.2018

Cash Dividend VANECK VECTORS VIETNAM ETF-D

Data: 03.01.2018

Cash Dividend ISHARES EXPONENTIAL TECHNOL.ETF

Data: 03.01.2018

Cash Dividend ISHARES S&P PREF STK INDX FN ETF

Data: 03.01.2018

Cash Dividend ISHARES BARCLAYS 20+ YEAR TR

Data: 03.01.2018

Cash Dividend ISHARES MSCI BRAZIL ETF - D

Data: 03.01.2018

Cash Dividend ISHARES NASDAQ BIOTECHNOLOGY ETF

Data: 02.01.2018

Dividend Reinvestment AVIVA PLC (LO)

Data: 02.01.2018

Cash Dividend RAYTHEON COMPANY (NY)

Data: 02.01.2018

Intrest Payment CROATIA 10-20 6,625%

Data: 30.12.2017

Cash Dividend VANECK VECTORS VIETNAM ETF-D

Data: 29.12.2017

Change ISHARES MSCI QATAR ETF-D

Data: 29.12.2017

Reverse Stock Split US NATURAL GAS FUND ETF[LP] DIV

Data: 29.12.2017

Cash Dividend ISHARES GLOBAL REIT ETF D

Data: 29.12.2017

Cash Dividend ISHARES EXPONENTIAL TECHNOL.ETF

Data: 29.12.2017

Cash Dividend ISHARES MSCI BRAZIL ETF - D

Data: 29.12.2017

Cash Dividend KIMCO REALTY CORP (NY)

Data: 29.12.2017

Cash Dividend ISHS EMERG MKTS HIGH YIELD BD

Data: 29.12.2017

Change ISHARES MSCI SWITZERLAND ETF -D

Data: 29.12.2017

Change ISHARES MSCI CHILE ETF-D

Data: 29.12.2017

Dividend Option TOTAL SA (PA)

Data: 29.12.2017

Change ISHARES MSCI BRAZIL ETF - D

Data: 29.12.2017

Cash Dividend ISHARES S&P PREF STK INDX FN ETF

Data: 29.12.2017

Cash Dividend ISHARES S&P PREF STK INDX FN ETF

Data: 29.12.2017

Cash Dividend ISHARES BARCLAYS 20+ YEAR TR

Data: 29.12.2017

Cash Dividend ISHARES BARCLAYS 20+ YEAR TR

Data: 29.12.2017

Cash Dividend ISHARES MSCI CHINA INDEX FUND D

Data: 28.12.2017

Cash Dividend ISHARES MSCI CHINA INDEX FUND D

Data: 28.12.2017

Cash Dividend ISHARES INDIA 50 ETF

Data: 28.12.2017

Cash Dividend ISHARES INDIA 50 ETF

Data: 28.12.2017

Cash Dividend WISDOMTREE TR.US QUAL.DIV.G.ETF

Data: 28.12.2017

Cash Dividend ISHARES S&P PREF STK INDX FN ETF

Data: 28.12.2017

Cash Dividend ISHARES BARCLAYS 20+ YEAR TR

Data: 28.12.2017

Cash Dividend POTASH CORP SASKATCH (NY)

Data: 28.12.2017

Cash Dividend GLOBAL X URANIUM ETF D

Data: 28.12.2017

Cash Dividend GLOBAL X LITHIUM &BATT TEC ETF D

Data: 28.12.2017

Cash Dividend GLOBAL X SILVER MINERS ETF-D

Data: 28.12.2017

Cash Dividend GLOBAL X COPPER MINERS ETF D

Data: 28.12.2017

Cash Dividend MEDTRONIC PLC (NY)

Data: 28.12.2017

Cash Dividend FIDELITY NASDAQ COMP INDX TS ETF

Data: 28.12.2017

Cash Dividend GOLDCORP INC (NY)

Data: 28.12.2017

Cash Dividend WISDOMTREE TR.US QUAL.DIV.G.ETF

Data: 28.12.2017

Cash Dividend YAMANA GOLD INC (NY)

Data: 28.12.2017

Cash Dividend ISHS EMERG MKTS HIGH YIELD BD

Data: 28.12.2017

Cash Dividend STMICROELECTRONICS NV -REG NY (NY)

Data: 28.12.2017

Cash Dividend STMICROELECTRONICS NV -REG NY (NY)

Data: 28.12.2017

Dividend Reinvestment BT GROUP PLC (LO)

Data: 28.12.2017

Cash Dividend DEERE & CO (NY)

Data: 28.12.2017

Cash Dividend WESTERN DIGITAL CORP (NY)

Data: 28.12.2017

Cash Dividend STAG INDUSTRIAL INC (NY)

Data: 28.12.2017

Capital Gains Distribution ISHARES GLOBAL REIT ETF D

Data: 27.12.2017

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

Data: 27.12.2017

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

Data: 27.12.2017

Cash Dividend PROSHARES SHORT S&P500 ETF D

Data: 27.12.2017

Cash Dividend PRSHARES SHORT S&P500 ETF D

Data: 27.12.2017

Cash Dividend PROSHARES TRUST PROSH.SH.QQQ-ETF

Data: 27.12.2017

Cash Dividend ISHARES GLOBAL REIT ETF D

Data: 27.12.2017

Capital Gains Distribution ISHARES GLOBAL REIT ETF D

Data: 27.12.2017

Cash Dividend ISHARES GLOBAL REIT ETF D

Data: 27.12.2017

Cash Dividend ISHARES GLOBAL REIT ETF D

Data: 27.12.2017

Cash Dividend PROSHARES ULTRAPRO SH.R2000 ETF

Data: 27.12.2017

Cash Dividend ULTRAPRO SHORT QQQ(NEW)2017 ETF

Data: 27.12.2017

Cash Dividend ULTRAPRO SHORT QQQ(NEW)2017 ETF

Data: 27.12.2017

Cash Dividend PROSHARES TRUST ULTRAP.SH.S&P

Data: 27.12.2017

Cash Dividend PROSHARES TRUST ULTRAP.SH.S&P

Data: 27.12.2017

Cash Dividend STMICROELECTRONICS NV -REG NY (NY)

Data: 27.12.2017

Cash Dividend DIREX.DA.C.CH.INT.IN.BU.2XSH.ETF

Data: 27.12.2017

Cash Dividend GOLDCORP INC (NY)

Data: 27.12.2017

Cash Dividend VANGUARD INDEX FD VANG.S&P500-

Data: 27.12.2017

Cash Dividend WISDOMTREE INDIA EARNINGS ETF

Data: 27.12.2017

Cash Dividend WISDOMTREE INDIA EARNINGS ETF

Data: 27.12.2017

Reverse Stock Split US NATURAL GAS FUND ETF[LP] DIV

Data: 27.12.2017

Cash Dividend WISDOMTREE US MIDCAP DIVIDEND

Data: 27.12.2017

Cash Dividend WISDOMTREE TR US SMALLCAP DIV

Data: 27.12.2017

Cash Dividend WISDOMTREE JAP S/C DVD FUND ETF

Data: 27.12.2017

Cash Dividend ISHARES INDIA 50 ETF

Data: 27.12.2017

Cash Dividend ISHARES INDIA 50 ETF

Data: 27.12.2017

Cash Dividend ISHARES MSCI SWITZ.CAP.IND-ETF

Data: 27.12.2017

Dividend Reinvestment BT GROUP PLC (LO)

Data: 27.12.2017

Cash Dividend ETFMG PRIME CYBER SECURITY ETF D

Data: 27.12.2017

Cash Dividend WISDOMTREE TR.US

Data: 27.12.2017

Cash Dividend CYPRESS SEMICONDUCTOR (NY)

Data: 27.12.2017

Cash Dividend GENERAL ELECTRIC (NY)

Data: 26.12.2017

Cash Dividend VANGUARD INDEX FD VANG.S&P500-

Data: 22.12.2017

Cash Dividend FIRST TR.NASD.CYBERSECURITY ETF

Data: 22.12.2017

Cash Dividend FIRST TR.NASD.CYBERSECURITY ETF

Data: 22.12.2017

Cash Dividend ISHARES INDIA 50 ETF

Data: 22.12.2017

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

Data: 22.12.2017

Cash Dividend ISHS EMERG MKTS HIGH YIELD BD

Data: 22.12.2017

Capital Gains Distribution DIREX.DA.C.CH.INT.IN.BU.2XSH.ETF

Data: 22.12.2017

Dividend Option BP PLC ADR (NY)

Data: 22.12.2017

Dividend Option BP PLC ADR (NY)

Data: 22.12.2017

Cash Dividend DIREX.DA.C.CH.INT.IN.BU.2XSH.ETF

Data: 22.12.2017

Cash Dividend DIREX TR DAILY FTSE CH BULL 3X SH

Data: 21.12.2017

Cash Dividend DIREX TR DAILY FTSE CH BULL 3X SH

Data: 21.12.2017

Cash Dividend ISHARES INDIA 50 ETF

Data: 21.12.2017

Cash Dividend ISHARES EXPONENTIAL TECHNOL.ETF

Data: 21.12.2017

Cash Dividend ISHARES EXPONENTIAL TECHNOL.ETF

Data: 21.12.2017

Cash Dividend ISHARES GLOBAL REIT ETF D

Data: 21.12.2017

Cash Dividend ISHARES GLOBAL REIT ETF D

Data: 21.12.2017

Cash Dividend ISHARES S&P GBL CLEAN ENERGY ETF

Data: 21.12.2017

Cash Dividend ISHARES NASDAQ BIOTECHNOLOGY ETF

Data: 21.12.2017

Cash Dividend ISHARES TR S&P GLOB.TECH.SECTOR

Data: 21.12.2017

Cash Dividend ISHARES MSCI CHINA INDEX FUND D

Data: 21.12.2017

Cash Dividend ISHARES MSCI CHINA INDEX FUND D

Data: 21.12.2017

Cash Dividend VANGUARD DIVIDEND APPREC ETF

Data: 21.12.2017

Cash Dividend VANGUARD HIGH DVD YIELD ETF

Data: 21.12.2017

Cash Dividend VANGUARD GROUP MID-CAP ETF DIV

Data: 21.12.2017

Change ISHA INC MSCI BRAZ CP IND.FD DIV

Data: 21.12.2017

Cash Dividend FIRST TR.NASD.CYBERSECURITY ETF

Data: 21.12.2017

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

Data: 21.12.2017

Cash Dividend VANGUARD GROUP SMALL CAP ETF D

Data: 21.12.2017

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

Data: 21.12.2017

Cash Dividend FIRST TRUST WATER -ETF

Data: 21.12.2017

Cash Dividend FIRST TRUST WATER -ETF

Data: 21.12.2017

Dividend Reinvestment BURBERRY GROUP PLC (LO)

Data: 21.12.2017

Change ISHARES MSCI SWITZ.CAP.IND-ETF

Data: 21.12.2017

Dividend Option TOTAL SA SP-ADR (NY)

Data: 21.12.2017

Change ISHARES MSCI CHILE CP INVEST

Data: 20.12.2017

Cash Dividend DIREX.DAILY J.G.M.IND.BULL 3X

Data: 20.12.2017

Cash Dividend VANGUARD GROUP MID-CAP ETF DIV

Data: 20.12.2017

Cash Dividend VANGUARD GROUP SMALL CAP ETF D

Data: 20.12.2017

Cash Dividend VANGUARD HIGH DVD YIELD ETF

Data: 20.12.2017

Cash Dividend VANGUARD DIVIDEND APPREC ETF

Data: 20.12.2017

Cash Dividend VANGUARD HIGH DVD YIELD ETF

Data: 20.12.2017

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

Data: 20.12.2017

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

Data: 20.12.2017

Cash Dividend ISHARES MSCI CHILE CP INVEST

Data: 20.12.2017

Cash Dividend ISHARES MSCI CHILE CP INVEST

Data: 20.12.2017

Change WAL-MART STORES INC (NY)

Data: 20.12.2017

Cash Dividend TOTAL SYSTEM SERVICES INC (NY)

Data: 20.12.2017

Cash Dividend VALE SA SP ADR (NY)

Data: 20.12.2017

Cash Dividend VALE SA SP ADR (NY)

Data: 20.12.2017

Cash Dividend NEW RESIDENTIAL INVESTMENT CORP (NY

Data: 20.12.2017

Dividend Option ROYAL DUTCH SHELL PLC -B (LO)

Data: 20.12.2017

Cash Dividend PFIZER (NY)

Data: 20.12.2017

Cash Dividend DIREXION DAILY BR.B.3X SHS.ETF-D

Data: 20.12.2017

Cash Dividend DIREXION DAILY BR.B.3X SHS.ETF-D

Data: 20.12.2017

Cash Dividend UBS 12-42 ETR MONT P 2XLEV MTG REIT

Data: 20.12.2017

Conversion ELECTRICITE DE FRANCE (PA)

Data: 19.12.2017

Cash Dividend ROYAL DUTCH SHELL PLC -A (AS)

Data: 19.12.2017

Cash Dividend ISHARES CORE S&P SMALL-CAP ETF

Data: 19.12.2017

Cash Dividend ISHARES MSCI CHINA INDEX FUND D

Data: 19.12.2017

Cash Dividend ISHARES DJ US INDEX FD ETF

Data: 19.12.2017

Cash Dividend ISHARES DJ US INDEX FD ETF

Data: 19.12.2017

Cash Dividend ISHARES MSCI EMERG MKT -ETF

Data: 19.12.2017

Cash Dividend ISHARES CORE S&P500 ETF

Data: 19.12.2017

Cash Dividend ISHARES TR MSCI INDON INV MKT D

Data: 19.12.2017

Cash Dividend ISHA INC MSCI BRAZ CP IND.FD DIV

Data: 19.12.2017

Cash Dividend ISHARES MSCI ASIA EX-JAPAN ETF

Data: 19.12.2017

Cash Dividend ISHARES ETF MSCI QATAR CAPPED

Data: 19.12.2017

Cash Dividend ISHARES MSCI SWITZ.CAP.IND-ETF

Data: 19.12.2017

Cash Dividend ISHARES MSCI TURKEY INVEST MKT

Data: 19.12.2017

Cash Dividend ISHARES MSCI TURKEY INVEST MKT

Data: 19.12.2017

Cash Dividend ISHARES MSCI CHILE CP INVEST

Data: 19.12.2017

Cash Dividend VANGUARD FTSE PACIFIC ETF D

Data: 19.12.2017

Cash Dividend DIREXION DAILY BR.B.3X SHS.ETF-D

Data: 19.12.2017

Cash Dividend DIREX.DAILY J.G.M.IND.BULL 3X

Data: 19.12.2017

Cash Dividend DIREX.DA.C.CH.INT.IN.BU.2XSH.ETF

Data: 19.12.2017

Intrest Payment CROATIE 13-24 6%

Data: 19.12.2017

Cash Dividend DIREX TR DAILY FTSE CH BULL 3X SH

Data: 19.12.2017

Iividend Option TOTAL SA (PA)

Data: 19.12.2017

Rights Distribution TOTAL SA (PA)

Data: 19.12.2017

Cash Dividend POWERSH EM MAR SOV DE PT -ETF

Data: 19.12.2017

Cash Dividend VALE SA SP ADR (NY)

Data: 18.12.2017

Cash Dividend POWERSHARES WATER RESOURCES PTF

Data: 18.12.2017

Cash Dividend POWERSHARES WATER RESOURCES PTF

Data: 18.12.2017

Dividend Option TOTAL SA SP-ADR (NY)

Data: 18.12.2017

Cash Dividend POWERSHARES EXCH.TR.FD.TR II ETF

Data: 18.12.2017

Cash Dividend STMICROELECTRONICS NV -REG NY (NY)

Data: 18.12.2017

Cash Dividend POTASH CORP SASKATCH (NY)

Data: 18.12.2017

Cash Dividend POWERSHS.ETF T.II S&P600 LOW V.P

Data: 18.12.2017

Cash Dividend POWERSHS.ETF T.II S&P600 LOW V.P

Data: 18.12.2017

Cash Dividend POWERSHRS ETF FT2 S&P400LO.VO.PO

Data: 18.12.2017

Cash Dividend SAMSUNG ELEC. GDR 1/2VOT (LO)

Data: 18.12.2017

Cash Dividend APPLIED MATERIALS (NY)

Data: 18.12.2017

Cash Dividend SCHWAB US BROAD MARKET ETF D

Data: 18.12.2017

Cash Dividend SCHWAB US MID-CAP ETF-D

Data: 18.12.2017

Cash Dividend SCHWAB US MID-CAP ETF-D

Data: 18.12.2017

Cash Dividend VALE SA SP ADR (NY)

Data: 18.12.2017

Cash Dividend SCHWAB US DIVIDEND EQUITY ETF

Data: 18.12.2017

Cash Dividend SCHWAB US DIVIDEND EQUITY ETF

Data: 18.12.2017

Cash Dividend VANECK VECTORS OIL SERVICES ETF

Data: 18.12.2017

Cash Dividend VANECK VECT.ETF RARE EAR.ST.M.

Data: 18.12.2017

Cash Dividend VANECK VEC.ETF JR GOLD MINERS-

Data: 18.12.2017

Cash Dividend VANECK VECTORS VIETNAM ETF-D

Data: 18.12.2017

Cash Dividend SSGA SPDR ETFS S&P US DIV USD

Data: 18.12.2017

Dividend Option TOTAL SA (PA)

Data: 18.12.2017

Cash Dividend APACHE CORP (NY)

Data: 17.12.2017

Cash Dividend APACHE CORP (NY)

Data: 16.12.2017

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

Data: 16.12.2017

Cash Dividend FIDELITY NASDAQ COMP INDX TS ETF

Data: 15.12.2017

Cash Dividend EMBRAER SA SPONS ADR 4 SHS (NY)

Data: 15.12.2017

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

Data: 15.12.2017

Cash Dividend VANG.FDS FTSE D.EUR.U.ETF-D GBP

Data: 15.12.2017

Intrest Payment PKO FINANCE AB 14-19 2,324% 23/01

Data: 15.12.2017

Cash Dividend SPDR S&P 500 ETF TRUST

Data: 15.12.2017

Cash Dividend SPDR S&P BIOTECH ETF

Data: 15.12.2017

Cash Dividend FIDELITY NASDAQ COMP INDX TS ETF

Data: 15.12.2017

Cash Dividend STATOIL ASA (OS)

Data: 15.12.2017

Intrest Payment UBS 12-42 ETR MONT P 2XLEV MTG REIT

Data: 15.12.2017

Cash Dividend STATOIL ASA (OS)

Data: 15.12.2017

Dividend Reinvestment MARKS AND SPENCER GROUP PLC (LO)

Data: 15.12.2017

Cash Dividend PROLOGIS INC (NY)

Data: 15.12.2017

Cash Dividend GARMIN LTD (NY)

Data: 15.12.2017

Cash Dividend BP PLC ADR (NY)

Data: 14.12.2017

Cash Dividend CATERPILLAR INC (NY)

Data: 14.12.2017

Cash Dividend ISHARES IV FALLEN AN.H.Y.C.B E

Data: 14.12.2017

Cash Dividend ISHARES II JPMORG ETF EM MKT USD

Data: 14.12.2017

Cash Dividend ISHARES PLC UK DIV UCITS ETF GBP

Data: 14.12.2017

Cash Dividend ISHARES PLC AEX UCITS ETF D

Data: 14.12.2017

Cash Dividend ISHARES MKT IBOXX USD CRP BD USD

Data: 14.12.2017

Cash Dividend DIREX.DAILY J.G.M.IND.BULL 3X

Data: 14.12.2017

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

Data: 14.12.2017

Cash Dividend ARES CAPITAL CORP (NY)

Data: 14.12.2017

Cash Dividend DIREX TR DAILY FTSE CH BULL 3X SH

Data: 14.12.2017

Cash Dividend DIREX TR DAILY FTSE CH BULL 3X SH

Data: 14.12.2017

Cash Dividend METRO AG (FR)

Data: 14.12.2017

Cash Dividend VANGUARD GROUP HEALTH CARE-ETF D

Data: 14.12.2017

Dividend Option ROYAL DUTCH SHELL PLC -B (LO)

Data: 14.12.2017

Cash Dividend VANGUARD GROUP INFORM.TECH ETF D

Data: 14.12.2017

Dividend Option ROYAL DUTCH SHELL PLC -A (AS)

Data: 14.12.2017

Cash Dividend SAMSUNG ELEC. GDR 1/2VOT (LO)

Data: 14.12.2017

Dividend Reinvestment BT GROUP PLC (LO)

Data: 14.12.2017

Dividend Reinvestment GLAXOSMITHKLINE (LO)

Data: 14.12.2017

Cash Dividend AMGEN INC (NY)

Data: 14.12.2017

Intrest Payment PKO FINANCE AB 14-19 2,324% 23/01

Data: 14.12.2017

Cash Dividend GILEAD SCIENCES INC (NY)

Data: 14.12.2017

Cash Dividend MERCK AND CY INC

Data: 14.12.2017

Cash Dividend HARLEY DAVIDSON INC (NY)

Data: 14.12.2017

Cash Dividend MACY'S INC (NY)

Data: 14.12.2017

Cash Dividend DIREX.DAILY J.G.M.IND.BULL 3X

Data: 13.12.2017

Cash Dividend DIREX.DA.C.CH.INT.IN.BU.2XSH.ETF

Data: 13.12.2017

Cash Dividend DIREXION DAILY BR.B.3X SHS.ETF-D

Data: 13.12.2017

Cash Dividend DR PEPPER SNAPPLE GROUP INC (NY)

Data: 13.12.2017

Cash Dividend DIREX TR DAILY FTSE CH BULL 3X SH

Data: 13.12.2017

Cash Dividend APERAM SA (AS)

Data: 13.12.2017

Cash Dividend UBS 12-42 ETR MONT P 2XLEV MTG REIT

Data: 13.12.2017

Cash Dividend WISDOMTREE TR.US QUAL.DIV.G.ETF

Data: 13.12.2017

Cash Dividend GOLDCORP INC (NY)

Data: 13.12.2017

Cash Dividend TEVA PHARMACEUT.INDUSTR.SP-ADR (NY)

Data: 13.12.2017

Cash Dividend WISDOMTREE US MIDCAP DIVIDEND

Data: 13.12.2017

Cash Dividend WISDOMTREE TR US SMALLCAP DIV

Data: 13.12.2017

Cash Dividend TEVA PHARMACEUT.INDUSTR.SP-ADR (NY)

Data: 13.12.2017

Cash Dividend BOEING (NY)

Data: 13.12.2017

Redemption AIR FRANCE-K 12-18 6,25% 18/01

Data: 12.12.2017

Cash Dividend PHILIP MORRIS INT. (NY)

Data: 12.12.2017

Cash Dividend CISCO SYSTEMS INC (NY)

Data: 12.12.2017

Cash Dividend AES CORP (NY)

Data: 12.12.2017

Cash Dividend TOTAL SYSTEM SERVICES INC (NY)

Data: 12.12.2017

Intrest Payment UBS 12-42 ETR MONT P 2XLEV MTG REIT

Data: 12.12.2017

Cash Dividend HP INC (NY)

Data: 12.12.2017

Cash Dividend NABORS IND. LTD (NY)

Data: 12.12.2017

Cash Dividend PHILIP MORRIS INT. (NY)

Data: 11.12.2017

Cash Dividend PHILIP MORRIS INT. (NY)

Data: 11.12.2017

Cash Dividend MEDTRONIC PLC (NY)

Data: 11.12.2017

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

Data: 11.12.2017

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

Data: 11.12.2017

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

Data: 11.12.2017

Redemption AIR FRANCE-K 12-18 6,25% 18/01

Data: 11.12.2017

Intrest Payment AIR FRANCE-K 12-18 6,25% 18/01

Data: 11.12.2017

Change WAL-MART STORES INC (NY)

Data: 11.12.2017

Cash Dividend GENERAL ELECTRIC (NY)

Data: 11.12.2017

Cash Dividend PROLOGIS INC (NY)

Data: 11.12.2017

Cash Dividend PROLOGIS INC (NY)

Data: 09.12.2017

Intrest Payment ASTANA FIN 15-24 0%

Data: 08.12.2017

Intrest Payment CROATIA 10-20 6,625%

Data: 08.12.2017

Cash Dividend ISHARES PLC AEX UCITS ETF D

Data: 08.12.2017

Cash Dividend ISHARES PLC UK DIV UCITS ETF GBP

Data: 08.12.2017

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

Data: 08.12.2017

Cash Dividend ISHARES MKT IBOXX USD CRP BD USD

Data: 08.12.2017

Cash Dividend ISHARES II JPMORG ETF EM MKT USD

Data: 08.12.2017

Cash Dividend ISHARES IV FALLEN AN.H.Y.C.B E

Data: 08.12.2017

Cash Dividend ELECTRICITE DE FRANCE (PA)

Data: 08.12.2017

Cash Dividend GENERAL DYNAMICS (NY)

Data: 08.12.2017

Cash Dividend WALT DISNEY CO (HLD. CY) (NY)

Data: 08.12.2017

Cash Dividend COLOPLAST AS -B- (CO)

Data: 08.12.2017

Change WAL-MART STORES INC (NY)

Data: 07.12.2017

Cash Dividend ENEL SPA (MI)

Data: 07.12.2017

Cash Dividend APERAM SA (AS)

Data: 07.12.2017

Dividend Option TOTAL SA SP-ADR (NY)

Data: 07.12.2017

Cash Dividend DIREX.DAILY J.G.M.IND.BULL 3X

Data: 07.12.2017

Cash Dividend GENERAL MOTORS CO (NY)

Data: 07.12.2017

Cash Dividend PPL CORP (NY)

Data: 07.12.2017

Cash Dividend DIREX.DA.C.CH.INT.IN.BU.2XSH.ETF

Data: 07.12.2017

Full Call NATIXIS 16-21 0% MTN

Data: 07.12.2017

Cash Dividend DEERE & CO (NY)

Data: 07.12.2017

Cash Dividend WAL-MART STORES INC (NY)

Data: 07.12.2017

Cash Dividend AMERICAN INTERNATIONAL GROUP INC(NY

Data: 07.12.2017

Cash Dividend DIREX.DAILY J.G.M.IND.BULL 3X

Data: 06.12.2017

Cash Dividend DIREX.DA.C.CH.INT.IN.BU.2XSH.ETF

Data: 06.12.2017

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

Data: 06.12.2017

Cash Dividend DIREX TR DAILY FTSE CH BULL 3X SH

Data: 06.12.2017

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

Data: 06.12.2017

Cash Dividend VANECK VECTORS PHARMACEUTIC. ETF

Data: 06.12.2017

Cash Dividend GOLDCORP INC (NY)

Data: 06.12.2017

Full Call NATIXIS 16-21 0% MTN

Data: 06.12.2017

Cash Dividend ISHARES S&P PREF STK INDX FN ETF

Data: 06.12.2017

Cash Dividend ISHARES BARCLAYS 20+ YEAR TR

Data: 06.12.2017

Cash Dividend MASTERCARD INC -CL A (NY)

Data: 06.12.2017

Dividend Option STATOIL ASA (OS)

Data: 05.12.2017

Reverse Stock Split RXI PHARMACEUTICALS CORP (NY)

Data: 05.12.2017

Intrest Payment NATIXIS 16-21 0% MTN

Data: 05.12.2017

Full Call NATIXIS 16-21 0% MTN

Data: 05.12.2017

Intrest Payment CROATIA 10-20 6,625%

Data: 05.12.2017

Liquidation TERRAVIA HOLDINGS INC (NY)

Data: 05.12.2017

Cash Dividend WISDOMTREE TR.US QUAL.DIV.G.ETF

Data: 05.12.2017

Cash Dividend MONSANTO CO (NY)

Data: 05.12.2017

Cash Dividend STMICROELECTRONICS NV -REG NY (NY)

Data: 05.12.2017

Conversion ELECTRICITE DE FRANCE (PA)

Data: 05.12.2017

Cash Dividend DIREXION DAILY BR.B.3X SHS.ETF-D

Data: 05.12.2017

Cash Dividend LVMH-MOET HENNESSY -CR (PA)

Data: 05.12.2017

Cash Dividend SCHLUMBERGER (NY)

Data: 05.12.2017

Full Call NATIXIS 16-21 0% MTN

Data: 04.12.2017

Exchange Offer LINDE AG (FR)

Data: 04.12.2017

Intrest Payment NATIXIS 16-21 0% MTN

Data: 04.12.2017

Cash Dividend ISHARES BARCLAYS 20+ YEAR TR

Data: 04.12.2017

Cash Dividend ISHARES S&P PREF STK INDX FN ETF

Data: 04.12.2017

Stock Split COGNEX CORP (NY)

Data: 04.12.2017

Full Call NATIXIS 17-22 0%

Data: 01.12.2017

Cash Dividend ISHS EMERG MKTS HIGH YIELD BD

Data: 01.12.2017

Cash Dividend ISHS EMERG MKTS HIGH YIELD BD

Data: 01.12.2017

Stock Split COGNEX CORP (NY)

Data: 01.12.2017

Cash Dividend SAMSUNG ELEC. GDR 1/2VOT (LO)

Data: 01.12.2017

Cash Dividend MICROSOFT CORP (NY)

Data: 01.12.2017

Cash Dividend OSRAM LICHT NAMEN AKTIE (FR)

Data: 01.12.2017

Cash Dividend THYSSENKRUPP AG (FR)

Data: 01.12.2017

Cash Dividend ENSCO PLC - CLASS A (NY)

Data: 01.12.2017

Dividend Reinvestment BAE SYSTEMS Plc (LO)

Data: 01.12.2017

Cash Dividend WALT DISNEY CO (HLD. CY) (NY)

Data: 01.12.2017

Cash Dividend NIKE INC B (NY)

Data: 01.12.2017

Cash Dividend NORTHROP GRUMMAN (NY)

Data: 01.12.2017

Cash Dividend AMER EXPRESS (NY)

Data: 30.11.2017

Cash Dividend GAMESTOP CORP -A- (NY)

Data: 30.11.2017

Dividend Reinvestment BURBERRY GROUP PLC (LO)

Data: 30.11.2017

Intrest Payment NATIXIS 16-21 0% MTN

Data: 30.11.2017

Dividend Option ROYAL DUTCH SHELL PLC -A (AS)

Data: 30.11.2017

Dividend Reinvestment BAE SYSTEMS Plc (LO)

Data: 30.11.2017

Dividend Option STATOIL ASA (OS)

Data: 30.11.2017

Cash Dividend SONY CORP (FR)

Data: 30.11.2017

Cash Dividend MERCK AND CY INC

Data: 30.11.2017

Cash Dividend HARLEY DAVIDSON INC (NY)

Data: 30.11.2017

Cash Dividend BANK OF AMERICA CORP (NY)

Data: 30.11.2017

Cash Dividend COCA COLA CO (NY)

Data: 30.11.2017

Cash Dividend LOCKHEED MARTIN CORP (NY)

Data: 30.11.2017

Intrest Payment POLEN 16-26 3,25%

Data: 29.11.2017

Cash Dividend BARRICK GOLD CORP (NY)

Data: 29.11.2017

Cash Dividend LVMH-MOET HENNESSY -CR (PA)

Data: 29.11.2017

Conversion ELECTRICITE DE FRANCE (PA)

Data: 29.11.2017

Dividend Option ROYAL DUTCH SHELL PLC -B (LO)

Data: 29.11.2017

Cash Dividend GOLDMAN SACHS GROUP INC (NY)

Data: 29.11.2017

Cash Dividend ANDEAVOR (NY)

Data: 29.11.2017

Cash Dividend STAG INDUSTRIAL INC (NY)

Data: 29.11.2017

Cash Dividend GAMESTOP CORP -A- (NY)

Data: 29.11.2017

Cash Dividend ISHARES ETF MSCI QATAR CAPPED

Data: 29.11.2017

Conversion ENGIE (PA)

Data: 28.11.2017

Cash Dividend LVMH-MOET HENNESSY -CR (PA)

Data: 28.11.2017

Dividend Option HSBC HOLD. PLC (LO)

Data: 28.11.2017

Cash Dividend SAMSUNG ELEC. GDR 1/2VOT (LO)

Data: 28.11.2017

Dividend Reinvestment RIO TINTO PLC (LO)

Data: 28.11.2017

Dividend Option ELECTRICITE DE FRANCE (PA)

Data: 28.11.2017

Dividend Option BP PLC ADR (NY)

Data: 28.11.2017

Cash Dividend VANGUARD GROUP REIT ETF D

Data: 28.11.2017

Intrest Payment LENOVO GROUP 14-19 4,7%

Data: 28.11.2017

Dividend Option ROYAL DUTCH SHELL PLC -B (LO)

Data: 27.11.2017

Dividend Option ROYAL DUTCH SHELL PLC -A (AS)

Data: 27.11.2017

Cash Dividend JOHNSON & JOHNSON CO (NY)

Data: 27.11.2017

Dividend Option ROYAL DUTCH SHELL PLC -A (AS)

Data: 24.11.2017

Dividend Option ROYAL DUTCH SHELL PLC -B (LO)

Data: 24.11.2017

Cash Dividend WISDOMTREE TR.US QUAL.DIV.G.ETF

Data: 24.11.2017

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

Data: 24.11.2017

Conversion ENGIE (PA)

Data: 23.11.2017

Conversion ELECTRICITE DE FRANCE (PA)

Data: 23.11.2017

Cash Dividend WISDOMTREE TR.US QUAL.DIV.G.ETF

Data: 23.11.2017

Intrest Payment NATIXIS 16-21 0% MTN

Data: 23.11.2017

Intrest Payment NATIXIS 16-21 0% MTN

Data: 23.11.2017

Dividend Option HSBC HOLDINGS PLC-SPONS ADR (NY)

Data: 23.11.2017

Exchange Offer LINDE AG (FR)

Data: 23.11.2017

Cash Dividend HSBC HOLD. PLC (LO)

Data: 23.11.2017

Bankruptcy SEADRILL LTD (NY)

Data: 23.11.2017

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

Data: 23.11.2017

Cash Dividend WESTERN DIGITAL CORP (NY)

Data: 23.11.2017

Dividend Option STATOIL ASA (OS)

Data: 22.11.2017

Cash Dividend ATLANTIA SPA (MI)

Data: 22.11.2017

Cash Dividend EASYJET PLC (LO)

Data: 22.11.2017

Cash Dividend 3M CO (NY)

Data: 22.11.2017

Cash Dividend NEXTERA ENERGY INC (NY)

Data: 22.11.2017

Cash Dividend SAMSUNG ELEC. GDR 1/2VOT (LO)

Data: 22.11.2017

Cash Dividend HSBC HOLD. PLC (LO)

Data: 22.11.2017

Dividend Option HSBC HOLD. PLC (LO)

Data: 22.11.2017

Cash Dividend NVIDIA CORP (NY)

Data: 22.11.2017

Cash Dividend APPLIED MATERIALS (NY)

Data: 22.11.2017

Cash Dividend WISDOMTREE US MIDCAP DIVIDEND

Data: 21.11.2017

Cash Dividend WISDOMTREE TR US SMALLCAP DIV

Data: 21.11.2017

Cash Dividend ISHARES INDIA 50 ETF

Data: 21.11.2017

Cash Dividend ISHA INC MSCI BRAZ CP IND.FD DIV

Data: 21.11.2017

Cash Dividend ISHARES MSCI CHILE CP INVEST

Data: 21.11.2017

Cash Dividend ISHARES INDIA 50 ETF

Data: 21.11.2017

Cash Dividend ISHARES INDIA 50 ETF

Data: 21.11.2017

Cash Dividend ANGLO PACIFIC GROUP PLC (LO)

Data: 20.11.2017

Cash Dividend ISHARES TR S&P GLOB.TECH.SECTOR

Data: 20.11.2017

Cash Dividend DIREX TR DAILY FTSE CH BULL 3X SH

Data: 20.11.2017

Cash Dividend MICROCHIP TECHNOLOGY INC (NY)

Data: 20.11.2017

Cash Dividend VANECK VECTORS PHARMACEUTIC. ETF

Data: 20.11.2017

Cash Dividend UBS 12-42 ETR MONT P 2XLEV MTG REIT

Data: 20.11.2017

Cash Dividend UBS 12-42 ETR MONT P 2XLEV MTG REIT

Data: 20.11.2017

Cash Dividend NIKE INC B (NY)

Data: 20.11.2017

Dividend Reinvestment BT GROUP PLC (LO)

Data: 20.11.2017

Cash Dividend SKYWORKS SOLUTIONS INC (NY)

Data: 20.11.2017

Cash Dividend PPL CORP (NY)

Data: 18.11.2017

Cash Dividend DR PEPPER SNAPPLE GROUP INC (NY)

Data: 18.11.2017

Cash Dividend NABORS IND. LTD (NY)

Data: 18.11.2017

Cash Dividend VANECK VEC.ETF JR GOLD MINERS-

Data: 17.11.2017

Cash Dividend GLOBAL X SILVER MINERS ETF-D

Data: 17.11.2017

Cash Dividend GLOBAL X LITHIUM &BATT TEC ETF D

Data: 17.11.2017

Cash Dividend VANGUARD INDEX FD VANG.S&P500-

Data: 17.11.2017

Cash Dividend GLOBAL X COPPER MINERS ETF D

Data: 17.11.2017

Cash Dividend DIREX TR DAILY FTSE CH BULL 3X SH

Data: 17.11.2017

Cash Dividend GLOBAL X URANIUM ETF D

Data: 17.11.2017

Cash Dividend VANGUARD GROUP INFORM.TECH ETF D

Data: 17.11.2017

Cash Dividend UBS 12-42 ETR MONT P 2XLEV MTG REIT

Data: 17.11.2017

Cash Dividend SPDR DOW JONES INDUSTRIAL AVER

Data: 17.11.2017

Cash Dividend VANGUARD GROUP MID-CAP ETF DIV

Data: 17.11.2017

Cash Dividend DIREX.DA.C.CH.INT.IN.BU.2XSH.ETF

Data: 17.11.2017

Cash Dividend ETFMG PRIME CYBER SECURITY ETF D

Data: 17.11.2017

Cash Dividend ISHARES CORE S&P500 ETF

Data: 17.11.2017

Cash Dividend DIREX.DAILY J.G.M.IND.BULL 3X

Data: 17.11.2017

Cash Dividend DIREXION DAILY BR.B.3X SHS.ETF-D

Data: 17.11.2017

Cash Dividend FIRST TRUST WATER -ETF

Data: 17.11.2017

Cash Dividend XTRACK HARV SCI 300 CHINA.ETF

Data: 17.11.2017

Cash Dividend ISHARES DJ US FINANCIAL SECT

Data: 17.11.2017

Cash Dividend SCHWAB US MID-CAP ETF-D

Data: 17.11.2017

Cash Dividend ISHARES DJ US INDEX FD ETF

Data: 17.11.2017

Cash Dividend ISHARES CORE S&P SMALL-CAP ETF

Data: 17.11.2017

Cash Dividend SCHWAB US BROAD MARKET ETF D

Data: 17.11.2017

Cash Dividend SCHWAB US DIVIDEND EQUITY ETF

Data: 17.11.2017

Cash Dividend VANECK VECTORS VIETNAM ETF-D

Data: 17.11.2017

Cash Dividend CHESAPEAKE GRANITE WASH TR.[LP](NY)

Data: 17.11.2017

Cash Dividend VANGUARD GROUP SMALL CAP ETF D

Data: 17.11.2017

Cash Dividend VANGUARD FTSE PACIFIC ETF D

Data: 17.11.2017

Cash Dividend VANGUARD DIVIDEND APPREC ETF

Data: 17.11.2017

Cash Dividend VANECK VECTORS PHARMACEUTIC. ETF

Data: 17.11.2017

Cash Dividend WISDOMTREE INDIA EARNINGS ETF

Data: 17.11.2017

Cash Dividend WISDOMTREE TR US SMALLCAP DIV

Data: 17.11.2017

Cash Dividend WISDOMTREE EM SMALL CAP ETF

Data: 17.11.2017

Cash Dividend WISDOMTREE JAP S/C DVD FUND ETF

Data: 17.11.2017

Cash Dividend UBS 12-42 ETR MONT P 2XLEV MTG REIT

Data: 17.11.2017

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

Data: 17.11.2017

Cash Dividend NORTHROP GRUMMAN (NY)

Data: 17.11.2017

Cash Dividend SYMANTEC CORP (NY)

Data: 17.11.2017

Cash Dividend ATLANTIA SPA (MI)

Data: 16.11.2017

Cash Dividend WISDOMTREE TR.US QUAL.DIV.G.ETF

Data: 16.11.2017

Cash Dividend ALLERGAN PLC (NY)

Data: 16.11.2017

Cash Dividend ISH.II I.USD H.Y.C.B U.ETF D USD

Data: 16.11.2017

Cash Dividend ISHARES II JPMORG ETF EM MKT USD

Data: 16.11.2017

Cash Dividend APERAM SA (AS)

Data: 16.11.2017

Cash Dividend HONEYWELL INT. INC (NY)

Data: 16.11.2017

Dividend Option ROYAL DUTCH SHELL PLC -A (AS)

Data: 16.11.2017

Cash Dividend COSTCO WHOLESALE CORP (NY)

Data: 16.11.2017

Exchange Offer LINDE AG (FR)

Data: 16.11.2017

Cash Dividend CHEVRON CORP (NY)

Data: 16.11.2017

Dividend Option ELECTRICITE DE FRANCE (PA)

Data: 16.11.2017

Cash Dividend VODAFONE GROUP PLC 1 ADR = 10 (NY)

Data: 16.11.2017

Dividend Option ROYAL DUTCH SHELL PLC -B (LO)

Data: 16.11.2017

Cash Dividend RAYTHEON COMPANY (NY)

Data: 16.11.2017

Rights Distribution ROYAL DUTCH SHELL PLC -A (AS)

Data: 16.11.2017

Dividend Reinvestment MARKS AND SPENCER GROUP PLC (LO)

Data: 16.11.2017

Cash Dividend VISA INC -CL A (NY)

Data: 16.11.2017

Cash Dividend AMGEN INC (NY)

Data: 16.11.2017

Cash Dividend UNITED TECHNOL. CORP (NY)

Data: 16.11.2017

Cash Dividend THE KRAFT HEINZ COMPANY (NY)

Data: 16.11.2017

Cash Dividend COGNEX CORP (NY)

Data: 16.11.2017

Rights Distribution ELECTRICITE DE FRANCE (PA)

Data: 16.11.2017

Cash Dividend ANGLO PACIFIC GROUP PLC (LO)

Data: 15.11.2017

Cash Dividend CORNING INC (NY)

Data: 15.11.2017

Cash Dividend HP INC (NY)

Data: 15.11.2017

Cash Dividend 3M CO (NY)

Data: 15.11.2017

Dividend Option ELECTRICITE DE FRANCE (PA)

Data: 15.11.2017

Cash Dividend KBC GROEP (BR)

Data: 15.11.2017

Cash Dividend MICROSOFT CORP (NY)

Data: 15.11.2017

Cash Dividend STARBUCKS CORP (NY)

Data: 15.11.2017

Cash Dividend EXPEDIA INC (NY)

Data: 15.11.2017

Rights Distribution ELECTRICITE DE FRANCE (PA)

Data: 14.11.2017

Dividend Option ELECTRICITE DE FRANCE (PA)

Data: 14.11.2017

Cash Dividend ASTRAZENECA PLC (LO)

Data: 14.11.2017

Dividend Reinvestment MARKS AND SPENCER GROUP PLC (LO)

Data: 14.11.2017

Cash Dividend ELI LILLY AND CY (NY)

Data: 14.11.2017

Cash Dividend ASTRAZENECA PLC (LO)

Data: 13.11.2017

Cash Dividend ATLANTIA SPA (MI)

Data: 13.11.2017

Cash Dividend WHEATON PRECIOUS METALS CORP (NY)

Data: 13.11.2017

Full Call NATIXIS 17-22 0% MTN

Data: 13.11.2017

Cash Dividend NVIDIA CORP (NY)

Data: 13.11.2017

Cash Dividend SIEMENS AG- NOM (FR)

Data: 10.11.2017

Cash Dividend VONOVIA SE - NAMEN-AKT (FR)

Data: 10.11.2017

Stock Split WISDOMTREE US MIDCAP DIVIDEND

Data: 10.11.2017

Stock Split WISDOMTREE US MIDCAP DIVIDEND

Data: 10.11.2017

Capital distribution MARINE HARVEST (OS)

Data: 10.11.2017

Cash Dividend ISHARES II JPMORG ETF EM MKT USD

Data: 10.11.2017

Cash Dividend ISH.II I.USD H.Y.C.B U.ETF D USD

Data: 10.11.2017

Stock Split WISDOMTREE TR US SMALLCAP DIV

Data: 10.11.2017

Dividend Reinvestment BURBERRY GROUP PLC (LO)

Data: 10.11.2017

Cash Dividend ANDEAVOR (NY)

Data: 10.11.2017

Cash Dividend APPLE INC (FR)

Data: 10.11.2017

Cash Dividend APPLE INC (NY)

Data: 10.11.2017

Cash Dividend EXXON MOBIL CORP (NY)

Data: 10.11.2017

Cash Dividend UNITED PARCEL SERVICE - CL B (NY)

Data: 10.11.2017

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

Data: 10.11.2017

Dividend Option STATOIL ASA (OS)

Data: 09.11.2017

Cash Dividend ENEL SPA (MI)

Data: 09.11.2017

Cash Dividend AKER BP ASA (NO)

Data: 09.11.2017

Cash Dividend ENSCO PLC - CLASS A (NY)

Data: 09.11.2017

Stock Split WISDOMTREE TR US SMALLCAP DIV

Data: 09.11.2017

Cash Dividend CYPRESS SEMICONDUCTOR (NY)

Data: 09.11.2017

Dividend Option BP PLC ADR (NY)

Data: 09.11.2017

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

Data: 09.11.2017

Dividend Reinvestment MARKS AND SPENCER GROUP PLC (LO)

Data: 09.11.2017

Dividend Reinvestment GLAXOSMITHKLINE (LO)

Data: 09.11.2017

Intrest Payment UBS 12-42 ETR MONT P 2XLEV MTG REIT

Data: 09.11.2017

Cash Dividend PFIZER (NY)

Data: 09.11.2017

Cash Dividend IBM (NY)

Data: 09.11.2017

Cash Dividend BOEING (NY)

Data: 09.11.2017

Cash Dividend SPDR DOW JONES INDUSTRIAL AVER

Data: 09.11.2017

Cash Dividend POWERSHARES QQQ TRUST SERIES

Data: 09.11.2017

Full Call NATIXIS 17-22 0% MTN

Data: 08.11.2017

Full Call NATIXIS 17-22 0% MTN

Data: 08.11.2017

Cash Dividend CHESAPEAKE GRANITE WASH TR.[LP](NY)

Data: 08.11.2017

Dividend Option BP PLC ADR (NY)

Data: 08.11.2017

Cash Dividend MICROCHIP TECHNOLOGY INC (NY)

Data: 08.11.2017

Cash Dividend SKYWORKS SOLUTIONS INC (NY)

Data: 08.11.2017

Cash Dividend AKER BP ASA (NO)

Data: 07.11.2017

Cash Dividend PETROCHINA CO LTD -ADR (NY)

Data: 07.11.2017

Dividend Option ROYAL DUTCH SHELL PLC -B (LO)

Data: 07.11.2017

Rights Distribution ROYAL DUTCH SHELL PLC -A (AS)

Data: 07.11.2017

Dividend Option ROYAL DUTCH SHELL PLC -A (AS)

Data: 07.11.2017

Cash Dividend PETROCHINA CO LTD -ADR (NY)

Data: 07.11.2017

Dividend Reinvestment BAE SYSTEMS Plc (LO)

Data: 07.11.2017

Dividend Option HSBC HOLD. PLC (LO)

Data: 07.11.2017

Dividend Option TOTAL SA (PA)

Data: 07.11.2017

Rights Distribution TOTAL SA (PA)

Data: 07.11.2017

Cash Dividend APPLE INC (FR)

Data: 06.11.2017

Cash Dividend APPLE INC (NY)

Data: 06.11.2017

Cash Dividend STARBUCKS CORP (NY)

Data: 06.11.2017

Cash Dividend UBS 12-42 ETR MONT P 2XLEV MTG REIT

Data: 06.11.2017

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

Data: 06.11.2017

Exchange Offer LINDE AG (FR)

Data: 06.11.2017

Exchange Offer LINDE AG (FR)

Data: 06.11.2017

Cash Dividend WELLTOWER INC (NY)

Data: 06.11.2017

Stock Split COGNEX CORP (NY)

Data: 06.11.2017

Cash Dividend TEVA PHARMACEUT.INDUSTR.SP-ADR (NY)

Data: 06.11.2017

Cash Dividend INTEL CORP (NY)

Data: 06.11.2017

Intrest Payment APPLE INC 13-43 3,85%

Data: 03.11.2017

Cash Dividend AMERICAN INTERNATIONAL GROUP INC(NY

Data: 03.11.2017

Cash Dividend UNITED PARCEL SERVICE - CL B (NY)

Data: 03.11.2017

Cash Dividend STAG INDUSTRIAL INC (NY)

Data: 03.11.2017

Cash Dividend STAG INDUSTRIAL INC (NY)

Data: 03.11.2017

Cash Dividend STAG INDUSTRIAL INC (NY)

Data: 03.11.2017

Cash Dividend ARES CAPITAL CORP (NY)

Data: 03.11.2017

Dividend Option BP PLC ADR (NY)

Data: 03.11.2017

Dividend Reinvestment BT GROUP PLC (LO)

Data: 03.11.2017

Stock Split COGNEX CORP (NY)

Data: 03.11.2017

Cash Dividend THE KRAFT HEINZ COMPANY (NY)

Data: 03.11.2017

Cash Dividend COLOPLAST AS -B- (CO)

Data: 03.11.2017

Cash Dividend SYMANTEC CORP (NY)

Data: 03.11.2017

Cash Dividend CITIGROUP INC (NY)

Data: 03.11.2017

Cash Dividend BP PLC ADR (NY)

Data: 02.11.2017

Capital distribution MARINE HARVEST (OS)

Data: 02.11.2017

Cash Dividend CAMECO CORP (NY)

Data: 02.11.2017

Cash Dividend CAMECO CORP (NY)

Data: 02.11.2017

Cash Dividend NORFOLK SOUTHERN (NY)

Data: 02.11.2017

Cash Dividend WELLS FARGO & CO (NY)

Data: 02.11.2017

Cash Dividend TOTAL SA SP-ADR (NY)

Data: 01.11.2017

Cash Dividend PETROCHINA CO LTD -ADR (NY)

Data: 01.11.2017

Cash Dividend ISHARES S&P PREF STK INDX FN ETF

Data: 01.11.2017

Cash Dividend ISHARES S&P PREF STK INDX FN ETF

Data: 01.11.2017

Cash Dividend VANECK VECTORS PHARMACEUTIC. ETF

Data: 01.11.2017

Cash Dividend SONY CORP (FR)

Data: 01.11.2017

Cash Dividend ISHS EMERG MKTS HIGH YIELD BD

Data: 01.11.2017

Cash Dividend ISHS EMERG MKTS HIGH YIELD BD

Data: 01.11.2017

Cash Dividend IBM (NY)

Data: 01.11.2017

Cash Dividend BOEING (NY)

Data: 01.11.2017

Cash Dividend COSTCO WHOLESALE CORP (NY)

Data: 01.11.2017

Cash Dividend EXPEDIA INC (NY)

Data: 01.11.2017

Cash Dividend CONSOLIDATED COMMUNICATIONS HO (NY)

Data: 01.11.2017

Cash Dividend COGNEX CORP (NY)

Data: 01.11.2017

Cash Dividend ISHARES MSCI CHINA INDEX FUND D

Data: 01.11.2017

Stock Split WISDOMTREE US MIDCAP DIVIDEND

Data: 01.11.2017

Change WISDOMTREE US MIDCAP DIVIDEND

Data: 01.11.2017

Cash Dividend WISDOMTREE US MIDCAP DIVIDEND

Data: 01.11.2017

Cash Dividend ISHARES MSCI CHINA INDEX FUND D

Data: 01.11.2017

Dividend Option STATOIL ASA (OS)

Data: 31.10.2017

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

Data: 31.10.2017

Cash Dividend MACY'S INC (NY)

Data: 31.10.2017

Cash Dividend GOODYEAR TIRE & RUBBER (NY)

Data: 31.10.2017

 Cash Dividend AES CORP (NY)

Data: 31.10.2017

Stock Split WISDOMTREE TR US SMALLCAP DIV

Data: 31.10.2017

Cash Dividend WISDOMTREE TR US SMALLCAP DIV

Data: 31.10.2017

Change WISDOMTREE TR US SMALLCAP DIV

Data: 31.10.2017