Pozostałe zdarzenia

Pozostałe zdarzenia

Data Identyfikator zdarzenia Nowy komunikat / aktualizacja Rodzaj zdarzenia ISIN
instrumentu bazowego
ISIN instrumentu tymczasowego Strona Emitenta Ostatni dzień gwarantujący udział w prawach Pierwszy dzień bez prawa (ex date) Dzień ustalenia praw (record date) Początek okresu wyboru Ostatni dzień okresu wyboru Termin emitenta  Dzień płatności Końcowy termin ochrony kupującego Dodatkowe informacje
03.08.2021 C863805-38655701 AKTUALIZACJA emisja premiowa IT0003865570  IT0005454423 WEBUILD WARR 21-30 www.webuildgroup.com 30.07.2021 02.08.2021 03.08.2021       04.08.2021   :92D::ADEX//0,090496/1,
:70E::ADTX//BONUS ISSUE
:70E::ADTX//CREDITED ISIN: IT0005454423 WEBUILD WARR 21-30
The company announced the free attribution of WEBUILD S.P.A. 2021-2030 warrants to shareholders. The new warrants will not be tradable. 
03.08.2021 IT341893711 nowy spin off IT0003261069    www.webuildgroup.com 30.07.2021 02.08.2021 03.08.2021       04.08.2021   :22H::CRDB//DEBT :35B:ISIN IT0003261069 ASTALDI SPA (MI)
:22H::CRDB//CRED :35B:ISIN IT0003865570 WEBUILD SPA (MI)
:92D::NEWO//203,/1000,
03.08.2021 C861136-10386741 NOWY Dywidenda NL0013654783      26.10.2021 27.10.2021 29.10.2021       24.11.2021   :92A::TAXR//15, :92K::GRSS//UKWN
03.08.2021 DE0210730790U001 NOWY wezwanie na sprzedaż akcji DE0005408884             09.09.2021 16:00   Nieznany   :70E::OFFO//PIERER INDUSTRIE AG
:90B::OFFR//ACTU/EUR12,5
THE OFFER IS LIMITED UP TO 3,135,218 SHARES. IF MORE SHARES WILL BE TENDERED A PRO RATA RATE WILL BE ANNOUNCED AT THE LATEST WITHIN FOUR BANKING DAYS AFTER THE EXPIRIY OF THE POSSIBLY EXTENDED OFFER PERIOD. THE OFFER IS SUBJECT TO CERTAIN CONDITIONS SET FORTH IN THE OFFER
DOCUMENT AVAILABLE ON COMPANY WEBSITE
03.08.2021 UK600143413Y2021 NOWY Dywidenda GB0005405286      18.08.2021 19.08.2021 20.08.2021       30.09.2021   :92A::TAXR//0, :92F::GRSS//USD0,07
02.08.2021 C863805-38655701 NOWY emisja premiowa IT0003865570  IT0005454423 WEBUILD WARR 21-30 www.webuildgroup.com 30.07.2021 02.08.2021 03.08.2021       04.08.2021   :92D::ADEX//0,090496/1,
:70E::ADTX//BONUS ISSUE
:70E::ADTX//CREDITED ISIN: IT0005454423 WEBUILD WARR 21-30
The company announced the free attribution of WEBUILD S.P.A. 2021-2030 warrants to shareholders. The new warrants will not be tradable. 
02.08.2021 C845365-10220471 AKTUALIZACJA Dywidenda FR0010220475      30.07.2021 02.08.2021 03.08.2021       04.08.2021   :92A::TAXR//26,5 :92F::GRSS//EUR0,25
02.08.2021 EFX2100998060002 NOWY Dywidenda FR0010220475    https://www.alstom.com/sites/alstom.com/files/2021/07/06/20210607_AGM_Meeting_Brochure_EN.pdf 30.07.2021 02.08.2021 03.08.2021   24.08.2021 16:00   31.08.2021   :13A::CAON//001 :22F::CAOP//CASH
:11A::OPTN//EUR :17B::DFLT//Y
:22H::CRDB//DEBT :35B:/XX/1077971001 ALSTOM RIGHT EX020821(PA)
:22H::CRDB//CRED :92F::GRSS//EUR0,25
:13A::CAON//002 :22F::CAOP//SECU
:22H::CRDB//DEBT :35B:/XX/1077971001 ALSTOM RIGHT EX020821(PA)
:22H::CRDB//CRED :35B:ISIN FR0010220475 ALSTOM -NEW (PA)
:92D::NEWO//1,/136,84
:90B::PRPP//ACTU/EUR34,21
02.08.2021 UK600143252Y2021 NOWY Dywidenda GB0009223206    https://data.fca.org.uk/artefacts/NSM/RNS/4060638.html 29.09.2021 30.09.2021 01.10.2021   08.10.2021 12:00   27.10.2021   :13A::CAON//001 :22F::CAOP//CASH
:11A::OPTN//USD :17B::DFLT//Y
:92A::TAXR//0, :92F::GRSS//USD0,144
:13A::CAON//002 :22F::CAOP//SECU
:22H::CRDB//CRED :35B:ISIN GB0009223206 SMITH   NEPHEW PLC  (LO)
:92K::ADEX//UKWN
:70E::ADTX//STAMP DUTY WILL BE CHARGED AT 0.5 PCT. COMISSION WILL BE CHARGED AT 0.75 PCT WITH A MINIMUM OF GBP 2.50. PLEASE NOTE THAT STOCK ELECTIONS MAY BE SUBJECT TO CERTAIN RESTRICTIONS
02.08.2021 ENF2100999840002 NOWY dywidenda GB00B10RZP78      04.08.2021 05.08.2021 06.08.2021       08.09.2021   :92A::TAXR//0, :92F::GRSS//EUR0,4268
02.08.2021 C864075-32610691 NOWY wycofanie z obrotu IT0003261069   www.astaldi.com             02-08-2021   CANCELLATION OF ADMISSION OF LISTING ON THE ITALIAN MARKET IS EXPECTED TO TAKE EFFECT ON 02/08/2021.
02.08.2021 C845365-10220471 AKTUALIZACJA Dywidenda FR0010220475      30.07.2021 02.08.2021 03.08.2021       04.08.2021   :92A::TAXR//26,5 :92F::GRSS//EUR0,25
02.08.2021 UK600143209Y2021 AKTUALIZACJA Dywidenda GB0003718474    https://investor.games-workshop.com/2021/07/27/dividend-declaration-2/ 04.08.2021 05.08.2021 06.08.2021   19.08.2021 12:00   13.09.2021   :13A::CAON//001 :22F::CAOP//CASH
:11A::OPTN//GBP :17B::DFLT//Y
:92A::TAXR//0, :92F::GRSS//GBP0,4
:13A::CAON//002 :22F::CAOP//SECU
:22H::CRDB//CRED :35B:ISIN GB0003718474 GAMES WORKSHOP GROUP PLC (LO)
:92K::ADEX//UKWN
:70E::ADTX//STAMP DUTY WILL BE CHARGED AT 0.5 PCT.  COMMISSION WILL BE CHARGED AT 1 PCT.
02.08.2021 UK600143242Y2021 AKTUALIZACJA Dywidenda reinwest GB0031348658      11.08.2021 12.08.2021 13.08.2021   26.08.2021 12:00   17.09.2021   :13A::CAON//001 :22F::CAOP//CASH
:11A::OPTN//GBP :17B::DFLT//Y
:92A::TAXR//0,:92F::GRSS//GBP0,02
:13A::CAON//002 :22F::CAOP//SECU
:22H::CRDB//CRED :35B:ISIN GB0031348658 BARCLAYS PLC (LO)
:92K::ADEX//UKWN
:70E::ADTX//STAMP DUTY WILL BE CHARGED AT 0.5 PCT.  COMMISSION WILL BE CHARGED AT 1.0 PCT (WITH A MINIMUM OF GBP 1.50). PLEASE NOTE THAT STOCK ELECTIONS MAY BE SUBJECT TO CERTAIN RESTRICTIONS
02.08.2021 C864170-10221231 NOWY Dywidenda FR0010221234      15.11.2021 16.11.2021 17.11.2021       18.11.2021   :92A::TAXR//26,5 :92F::GRSS//EUR0,93
08.02.2021 PL21DVCA0291 NOWY Dywidenda PLSEKO000014     06.08.2021 09.08.2021 10.08.2021       18.08.2021   0,34 PLN
30.07.2021 C861951-10220471 NOWY Dywidenda FR0010220475    https://www.alstom.com/sites/alstom.com/files/2021/07/06/20210607_AGM_Meeting_Brochure_EN.pdf 30.07.2021 02.08.2021 03.08.2021       31.08.2021   :13A::CAON//001 :22F::CAOP//CASH
:11A::OPTN//EUR :17B::DFLT//Y
:22H::CRDB//DEBT :35B:/XX/1077971001 ALSTOM RIGHT EX020821(PA)
:22H::CRDB//CRED :92F::GRSS//EUR0,25
:13A::CAON//002 :22F::CAOP//SECU
:22H::CRDB//DEBT :35B:/XX/1077971001 ALSTOM RIGHT EX020821(PA)
:22H::CRDB//CRED :35B:ISIN FR0010220475 ALSTOM -NEW (PA)
:92D::NEWO//1,/136,84
:90B::PRPP//ACTU/EUR34,21
:70E::ADTX//+++ UPDATE 30/07/2021 MIDDLE MARKET  PRICE IS CONFIRMED AT 34.21 EUR.
30.07.2021 UK600139796Y2021 NOWY Dywidenda GB0009895292      11.08.2021 12.08.2021 13.08.2021       13.09.2021   TAXR//0, GRSS//GBP0,648
30.07.2021 C863950-10301220 NOWY Dywidenda GB00BJT16S69      05.08.2021 06.08.2021 09.08.2021       10.09.2021   :92A::TAXR//0, :92F::GRSS//USD0,1
30.07.2021 C863990-00910181 NOWY dywidenda FR0000120271      31.12.2021 03.01.2022 04.01.2022       13.01.2022   :92A::TAXR//26,5 :92F::GRSS//EUR0,66
30.07.2021 C863989-09670951 NOWY Dywidenda FR0000133308      10.12.2021 13.12.2021 14.12.2021       15.12.2021   :92A::TAXR//26,5 :92F::GRSS//EUR0,3
29.07.2021 UK600142802Y2021 AKTUALIZACJA dywidenda GB0009252882    https://www.gsk.com/media/7089/20 21-q2-pre-announcement-aide-memoire.pdf 18.08.2021 19.08.2021 20.08.2021   15.09.2021 12:00   07.10.2021   :13A::CAON//001 :22F::CAOP//CASH
:11A::OPTN//GBP :17B::DFLT//Y
:92A::TAXR//0, :92K::GRSS//GBP0,19
:13A::CAON//002 :22F::CAOP//SECU
:22H::CRDB//CRED :35B:ISIN GB0009252882 GLAXOSMITHKLINE  (FR)
:92K::ADEX//UKWN
:70E::ADTX//STAMP DUTY WILL BE CHARGED AT 0.50 PCT. COMISSION WILL BE CHARGED AT 0.50 PCT.
29.07.2021 UK600143256Y2021 NOWY Dywidenda reinwest GB0008706128    https://www.lloydsbankinggroup.com/assets/pdfs/investors/financial-performance/lloyds-banking-group-plc/2021/half-year/2021-lbg-hy-results.pdf 04.08.2021 05.08.2021 06.08.2021   19.08.2021 12:00   13.09.2021   :92A::TAXR//0, :92F::GRSS//GBP0,0067
29.07.2021 PL21DVCA0290 NOWY dywidenda PLBIOPL00013     04.08.2021 05.08.2021 06.08.2021       20.08.2021   0,75 PLN
29.07.2021 C863674-09953450 NOWY dywidenda NO0010096985      10.11.2021 11.11.2021 12.11.2021       24.11.2021   :92A::TAXR//25, :92F::GRSS//USD0,18
29.07.2021 C863528-09021601 NOWY dywidenda FR0011726835      02.11.2021 03.11.2021 04.11.2021       05.11.2021   :92A::TAXR//26,5 :92F::GRSS//EUR1,35
29.07.2021 UK600143242Y2021 NOWY Dywidenda reinwest GB0031348658    https://otp.tools.investis.com/clients/uk/barclays1/rns/regulatory-story.aspx?cid=68&newsid=1494944 11.08.2021 12.08.2021 13.08.2021   26.08.2021 12:00   17.09.2021   :13A::CAON//001 :22F::CAOP//CASH
:11A::OPTN//GBP :17B::DFLT//Y
:92A::TAXR//0,:92F::GRSS//GBP0,02
:13A::CAON//002 :22F::CAOP//SECU
:22H::CRDB//CRED :35B:ISIN GB0031348658 BARCLAYS PLC (LO)
:92K::ADEX//UKWN
:70E::ADTX//STAMP DUTY WILL BE CHARGED AT 0.5 PCT.  COMMISSION WILL BE CHARGED AT 1.0 PCT (WITH A MINIMUM OF GBP 1.50). PLEASE NOTE THAT STOCK ELECTIONS MAY BE SUBJECT TO CERTAIN RESTRICTIONS
28.07.2021 UK600140349Y2021 AKTUALIZACJA dywidenda GB0007188757    https://www.riotinto.com/invest/shareholder-information/dividends 11.08.2021 12.08.2021 13.08.2021   01.09.2021 12:00   23.09.2021   :13A::CAON//001 :22F::CAOP//CASH
:11A::OPTN//GBP :17B::DFLT//Y
:92A::TAXR//0, :92K::GRSS//GBP4,041
:13A::CAON//002 :22F::CAOP//SECU
:22H::CRDB//CRED :35B:ISIN GB0007188757 RIO TINTO PLC (LO)
:92K::ADEX//UKWN
:70E::ADTX//STAMP DUTY WILL BE CHARGED AT 0.5 PCT.  COMMISSION WILL BE CHARGED AT 0.75 PCT (WITH A MINIMUM GBP 2.50).
28.07.2021 UK600143200Y2021 NOWY dywidenda GB00B24CGK77    https://www.reckitt.com/media/9219/reckitt-rns-h1-2021.pdf 04.08.2021 05.08.2021 06.08.2021   23.08.2021 12:00   15.09.2021   :13A::CAON//001 :22F::CAOP//CASH
:11A::OPTN//GBP :17B::DFLT//Y
:92A::TAXR//0, :92F::GRSS//GBP0,73
:13A::CAON//002 :22F::CAOP//SECU
:22H::CRDB//CRED :35B:ISIN GB00B24CGK77 RECKITT BENCKISER GROUP PLC (LO)
:92K::ADEX//UKWN
STAMP DUTY WILL BE CHARGED AT 0.5 PCT.  COMMISSION WILL BE CHARGED AT 0.5 PCT. COMMISSION WILL BE CHARGED AT 0.75 PCT (WITH A MINIMUM OF GBP 2.50).
PLEASE NOTE THAT STOCK ELECTIONS MAY BE SUBJECT TO CERTAIN RESTRICTIONS 
28.07.2021 PL21DVCA0289 NOWY DYWIDENDA GB00B1YKG049     27.07.2021 02.09.2021 03.09.2021       01.10.2021   0,022 GBP
27.07.2021 UK600142989Y2021 NOWY dywidenda GB00B06QFB75    www.iggroup.com/sites/ig-group/files/financial_result/ig-group-fy21-results-statement.pdf 22.09.2021 23.09.2021 24.09.2021   29.09.2021 12:00   21.10.2021   :13A::CAON//001 :22F::CAOP//CASH
:11A::OPTN//GBP :17B::DFLT//Y
:92A::TAXR//0, :92F::GRSS//GBP0,3024
:13A::CAON//002 :22F::CAOP//SECU
:22H::CRDB//CRED :35B:ISIN GB00B06QFB75 IG GROUP HOLDINGS PLC (LO)
:92K::ADEX//UKWN
STAMP DUTY WILL BE CHARGED AT 0.5 PCT.  COMMISSION WILL BE CHARGED AT 0.75 PCT (WITH A MINIMUM OF GBP 2.5).
27.07.2021 UK600143209Y2021 NOWY Dywidenda GB0003718474    https://investor.games-workshop.com/2021/07/27/dividend-declaration-2/ 04.08.2021 05.08.2021 06.08.2021   19.08.2021 12:00   13.09.2021   :13A::CAON//001 :22F::CAOP//CASH
:11A::OPTN//GBP :17B::DFLT//Y
:92A::TAXR//0, :92F::GRSS//GBP0,4
:13A::CAON//002 :22F::CAOP//SECU
:22H::CRDB//CRED :35B:ISIN GB0003718474 GAMES WORKSHOP GROUP PLC (LO)
:92K::ADEX//UKWN
:70E::ADTX//STAMP DUTY WILL BE CHARGED AT 0.5 PCT.  COMMISSION WILL BE CHARGED AT 1 PCT.
27.07.2021 C827168-07720231 AKTUALIZACJA Dywidenda DE0007664039      22.07.2021 23.07.2021 26.07.2021       27.07.2021   TAXR//26,375 GRSS//EUR4,86
27.07.2021 PL21DVCA0288 MOWY Dywidenda PLCNTSL00014     28.09.2021 29.09.2021 30.09.2021       11.10.2021   0,15 PLN
27.07.2021 PL21PARI0124 NOWY ASYMILACJA PLC235900014 PLC235900089       28.07.2021       29.07.2021   1:1
27.07.2021 C863024-07709561 NOWY Dywidenda FR0000121014      29.11.2021 30.11.2021 01.12.2021            
27.07.2021 UK600142470Y2021 AKTUALIZACJA dywidenda GB00BJ1F4N75      21.07.2021 22.07.2021 23.07.2021       06.08.2021   :92A::TAXR//0, :92K::GRSS//GBP0,0642
27.07.2021 US127649849 NOWY Dywidenda IE00BZ12WP82      01.09.2021 02.09.2021 03.09.2021       17.09.2021   TAXR//25, GRSS//USD1,06
27.07.2021 C830226-07720221 AKTUALIZACJA Dywidenda DE0007664005      22.07.2021 23.07.2021 26.07.2021       27.07.2021   TAXR//26,375 GRSS//EUR4,8
26.07.2021 PL21DVCA0287 NOWY Dywidenda PLVOXEL00014     29.07.2021 30.07.2021 02.08.2021           2,00 PLN
26.07.2021 C854760-50444380 AKTUALIZACJA Dywidenda reinwest GB00B10RZP78   https://www.unilever.com/investor-relations/shareholder-centre/dividends/dividend-history/ 04.08.2021 05.08.2021 06.08.2021   17.08.2021 12:00   08.09.2021   :13A::CAON//001 :22F::CAOP//CASH
:11A::OPTN//GBP :17B::DFLT//Y
:92F::GRSS//GBP0,3693
:13A::CAON//002 :22F::CAOP//SECU
:22H::CRDB//CRED :35B:ISIN GB00B10RZP78 UNILEVER PLC   (LO)
:92K::ADEX//UKWN
:70E::ADTX//+++ 22/07/2021: DIVIDEND AMOUNT HAS BEEN ANNOUNCED +++ .
STAMP DUTY WILL BE CHARGED AT 0.5 PCT.  COMMISSION WILL BE CHARGED AT 0.5 PCT.
PLEASE NOTE THAT STOCK ELECTIONS MAY BE SUBJECT TO CERTAIN RESTRICTIONS
23.07.2021 PL21DVCA0286 NOWY Dywidenda PLPOMST00038     28.07.2021 29.07.2021 30.07.2021       11.08.2021   0,75 PLN
23.07.2021 PL21DVCA0285 NOWY Dywidenda PLPOMST00012     28.07.2021 29.07.2021 30.07.2021       11.08.2021   0,75 PLN
23.07.2021 C827168-07720231 AKTUALIZACJA Dywidenda DE0007664039      22.07.2021 23.07.2021 26.07.2021       27.07.2021   TAXR//26,375 GRSS//EUR4,86
23.07.2021 C830226-07720221 AKTUALIZACJA Dywidenda DE0007664005      22.07.2021 23.07.2021 26.07.2021       27.07.2021   TAXR//26,375 GRSS//EUR4,8
22.07.2021 UK600142989Y2021 NOWY dywidenda GB00B06QFB75    www.iggroup.com/sites/ig-group/files/financial_result/ig-group-fy21-results-statement.pdf 22.09.2021 23.09.2021 24.09.2021       21.10.2021   :13A::CAON//001 :22F::CAOP//CASH
:11A::OPTN//GBP :17B::DFLT//Y
:92A::TAXR//0, :92F::GRSS//GBP0,3024
:13A::CAON//002 :22F::CAOP//SECU
:22H::CRDB//CRED :35B:ISIN GB00B06QFB75 IG GROUP HOLDINGS PLC (LO)
:92K::ADEX//UKWN
:70E::ADTX//STAMP DUTY WILL BE CHARGED AT 0.5 PCT.  COMMISSION WILL BE CHARGED AT 0.75 PCT (WITH A MINIMUM OF GBP 2.5).
PLEASE NOTE THAT STOCK ELECTIONS MAY BE SUBJECT TO CERTAIN RESTRICTIONS 
22.07.2021 C798760-07794371 AKTUALIZACJA Dywidenda IT0003128367      16.07.2021 19.07.2021 20.07.2021       21.07.2021   TAXR//26, GRSS//EUR0,183
22.07.2021 UK600141963Y2021 AKTUALIZACJA Dywidenda reinwest GB00B10RZP78   https://www.unilever.com/investor-relations/shareholder-centre/dividends/dividend-history/ 04.08.2021 05.08.2021 06.08.2021       08.09.2021   :13A::CAON//001 :22F::CAOP//CASH
:11A::OPTN//GBP :17B::DFLT//Y
:92F::GRSS//GBP0,3693
:13A::CAON//002 :22F::CAOP//SECU
:22H::CRDB//CRED :35B:ISIN GB00B10RZP78 UNILEVER PLC   (LO)
:92K::ADEX//UKWN
:70E::ADTX//+++ 22/07/2021: DIVIDEND AMOUNT HAS BEEN ANNOUNCED +++ .
STAMP DUTY WILL BE CHARGED AT 0.5 PCT.  COMMISSION WILL BE CHARGED AT 0.5 PCT.
PLEASE NOTE THAT STOCK ELECTIONS MAY BE SUBJECT TO CERTAIN RESTRICTIONS
//+++ 26/07/2021: DEADLINE HAS BEEN ANNOUNCED +++ .
22.07.2021 C851284-08039420 AKTUALIZACJA zmiana nazwy SE0001234923                 Nieznany   //+++ UPDATE ON 22JUL 2021 +++ PROPOSED NAME CHANGE WAS APPROVED BY THE AGM.
NEW NAME: CASSANDRA AB.
NO CHANGE IN ISIN CODE.
EFFECTIVE DATE IS NOT YET KNOWN.
22.07.2021 PL21DVCA0284 NOWY DYWIDENDA PLPLTRN00018     21.09.2021 22.09.2021 23.09.2021       16.12.2021   0,10 PLN
22.07.2021 UK600142470Y2021 AKTUALIZACJA dywidenda GB00BJ1F4N75      21.07.2021 22.07.2021 23.07.2021       06.08.2021   :92A::TAXR//0, :92K::GRSS//UKWN
22.07.2021 C843053-09085820 AKTUALIZACJA Dywidenda IE00BLS09M33      21.07.2021 22.07.2021 23.07.2021       06.08.2021   :92A::TAXR//0, :92F::GRSS//USD0,2
22.07.2021 PL21EXRI0005 AKTUALIZACJA Wykonanie prawa poboru PLBTEVL00050 PLBTEVL00068         26.07.2021 17.08.2021   30.08.2021   2:1; cena emisyjna 1,8 PLN
22.07.2021 PL21DVCA0283 NOWY DYWIDENDA PLNTSYS00013     24.09.2021 27.09.2021 28.09.2021       19.10.2021   0,15 PLN
22.07.2021 C847010-09828501 AKTUALIZACJA wezwanie na sprzedaż akcji DE0007472060     unknown unknown unknown       unknown   :70E::ADTX//SPRINGTIME PRIVATE EQUITY GMBH LAUNCHED AN OFFER TO FORMER SHAREHOLDERS OF WIRECARD AG, TO PURCHASE THEIR CLAIM FOR DAMAGES AT A PRICE OF MAXIMUM 10 PCT. OF THE CLAIM FOR DAMAGES PER SHARE. ALL SHAREHOLDERS WHO PURCHASED OR OTHERWISE ACQUIRED SHARES OF WIRECARD AG (ISIN DE0007472060) DURING THE PERIOD OF 01 JANUARY
:70E::ADTX//2015 TO 18 JUNE 2020 ARE ENTITLED TO PARTICIPATE IN THE OFFER. PLEASE ALSO NOTE THAT WE WILL NOT ACCEPT ANY INSTRUCTION FOR THIS EVENT. FOR FURTHER DETAILS REGARDING THIS OFFER, PLEASE CONTACT THE OFFEROR DIRECTLY. CONTACT DETAILS:
SEEHALDENSTR. 6, CH-9404
RORSCHACHERBERG SWITZERLAND, FAX: +41-71-8880911 EMAIL:
:70E::ADTX//TENDER(AT)SPRINGTIME-PE.COM OFFER PERIOD: UNTIL 21 MAY 2021, 06:00 P.M., CET IN CASE YOU ACCEPT THE OFFER, PLEASE PROVIDE SUCH
INFORMATION TO US VIA EMAIL FOR LEGAL REASONS ONLY. THE OFFER IS LIMITED TO EUR 1,000,000 CLAIM FOR DAMAGES AND WILL BE PROCESSED ON A
FIRST-COME FIRST-SERVE BASIS UP TO THE ABOVE MENTIONED THRESHOLD.
22.07.2021 C861874-00850270 NOWY pari passu SE0000103814        Nieznany             :22H::CRDB//DEBT :35B:ISIN SE0000103814 ELECTROLUX -B- FRIA   (ST)
:22H::CRDB//CRED :35B:UNKNOWN
:92D::NEWO//1,/1,
:70E::ADTX//SPLIT/REDEMPTION TO BE DECIDED BY THE EGM.
22.07.2021 C861877-00850270 NOWY spin off SE0000103814      03.11.2020 04.11.2020 05.11.2020       06.10.2021   :22H::CRDB//CRED :35B:UNKNOWN
:92D::ADEX//1,/1,
:70E::ADTX//SPLIT/REDEMPTION TO BE DECIDED BY THE EGM. IF APPROVED THE SHARES RECEIVED WILL BE REDEMPTION SHARES, WHICH WILL BE REDEEMED AGAINST SEK17,00 AROUND 2021-10-28. THIS EVENT MAY BE SUBJECT TO SWEDISH COUPON TAX.
21.07.2021 PL21CONV0015 NOWY Konwersja PLCVTNH00032 PLCVTNH00057       21.07.2021       22.07.2021    
21.07.2021 C861929-10220471 NOWY przyznanie praw FR0010220475      30.07.2021 02.08.2021 03.08.2021       02.08.2021   :22H::CRDB//CRED :35B:/XX/1077971001 ALSTOM RIGHT EX020821(PA)
:92D::ADEX//1,/1,
20.07.2021 PL21DVCA0282 NOWY Dywidenda PLGENXN00013     30.07.2021 02.08.2021 03.08.2021       17.08.2021   0,65 PLN
20.07.2021 PL21DVCA0281 NOWY Dywidenda PLTRNSP00013     12.08.2021 13.08.2021 16.08.2021       26.08.2021   0,27 PLN                                                                      wypłaty świadczenia bez pośrednictwa KDPW dotyczy 4.07 1.509 sztuk akcji własnychPLTRNSP00062 - wypłaty świadczenia bez pośrednictwa KDPW dotyczy 2.500.000 szt uk akcji imiennych
06.07.2021 C798760-07794371 AKTUALIZACJA Dywidenda IT0003128367      16.07.2021 19.07.2021 20.07.2021       21.07.2021   TAXR//26, GRSS//EUR0,183
20.07.2021 EXRIEV2107090137 NOWY emisja z pp ES0126775032  ES0626775912 https://diacorporate.com/en/corporate-operations 12.07.2021 13.07.2021 14.07.2021   29.07.2021 12:00   10.08.2021   :13A::CAON//001 :22F::CAOP//NOAC :17B::DFLT//Y
:13A::CAON//002 :22F::CAOP//EXER
:22H::CRDB//DEBT :35B:ISIN ES0626775912 DIST.INT.DE ALIM.RIGHT EX130721(MA)
:22H::CRDB//CRED :35B:ISIN ES0126775057 DISTRIB.INT. DE ALIMENTAC.TEMP (MA)
:92D::NEWO//100,/13,
:90B::PRPP//ACTU/EUR0,02

:70E::ADTX//CONDITIONAL: YES
RESTRICTIONS: YES
OFFER INFO
THE SHARE CAPITAL INCREASE APPROVED BY THE GENERAL SHAREHOLDERS  MEETING OF THE COMPANY ON 31 MAY 2021 (THE
CAPITAL INCREASE ) WILL BE IN RESPECT OF A MAXIMUM OF :70E::ADTX//51,387,555,100 NEW SHARES (THE  NEW SHARES ) AT A SUBSCRIPTION PRICE OF EUR 0.02 (EUR 0.01 NOMINAL VALUE PLUS EUR 0.01 SHARE PREMIUM) PER NEW SHARE (THE  SUBSCRIPTION PRICE ).
EACH EXISTING SHARE OF THE COMPANY SHALL BE ENTITLED TO, AND WILL RECEIVE, ONE (1) PREFERENTIAL
:70E::ADTX//SUBSCRIPTION RIGHT, WITH THIRTEEN (13) PREFERENTIAL SUBSCRIPTION RIGHTS BEING REQUIRED FOR
SUBSCRIBING ONE HUNDRED (100) NEW SHARES IN THE SECOND TRANCHE.
THEREFORE, EACH ELIGIBLE SHAREHOLDER OR INVESTOR WILL NEED A MINIMUM NUMBER OF THIRTEEN (13) PREFERENTIAL SUBSCRIPTION RIGHTS IN ORDER TO SUBSCRIBE ONE HUNDRED (100) NEW SHARES.
THE NEW SHARES WILL BE OF NOMINAL VALUE OF EUR 0.01 EACH WITH TEMPORARY ISIN NUMBER ES0126775057.
THE ISIN NUMBER ALLOCATED TO THE EXISTING COMPANY SHARES IS ES0126775032, AND THE NEW SHARES WILL BEAR THE SAME ISIN AS THE CURRENT COMPANY SHARES UPON ADMISSION TO LISTING.
19.07.2021 PL21DVCA0280 AKTUALIZACJA Dywidenda PLCFRPT00013     10.09.2021 14.09.2021 15.09.2021       10.12.2021   0,80 PLN
19.07.2021 PL21DVCA0279 AKTUALIZACJA Dywidenda PLCFRPT00013     10.09.2021 14.09.2021 15.09.2021       28.09.2021   0,40PLN
19.07.2021 PL21DVCA0280 NOWY Dywidenda PLCFRPT00013     10.09.2021 14.09.2021 15.09.2021       2021-12-10 II transza   0,80 PLN - II Transza
19.07.2021 PL21DVCA0279 NOWY Dywidenda PLCFRPT00013     10.09.2021 14.09.2021 15.09.2021       2021-09-28 I transza    0,40 PLN - I transza                                                    
19.07.2021 PL21DVCA0278 NOWY Dywidenda PLPEKAO00016     08.09.2021 09.09.2021 10.09.2021       29.09.2021   3,21 PLN
19.07.2021 C819494-01980611 AKTUALIZACJA Dywidenda AT0000937503      14.07.2021 15.07.2021 16.07.2021       19.07.2021   TAXR//27,5 GRSS//EUR0,5
19.07.2021 UK600138423Y2021 AKTUALIZACJA Dywidenda reinwest GB0002875804   https://www.bat.com/group/sites/uk__9d9kcy.nsf/vwPagesWebLive/DOALSC3V 07.07.2021 08.07.2021 09.07.2021   28.07.2021 12:00   19.08.2021   :13A::CAON//001 :22F::CAOP//CASH
:11A::OPTN//GBP :17B::DFLT//Y
:92F::GRSS//GBP0,539
:13A::CAON//002 :22F::CAOP//SECU
:22H::CRDB//CRED :35B:ISIN GB0002875804 BRIT. AMER TOBACCO PLC (LO)
:92K::ADEX//UKWN
:70E::ADTX//STAMP DUTY WILL BE CHARGED AT 0.5 PCT. COMISSION WILL BE CHARGED AT 0.75 PCT WITH A MINIMUM OF GBP 2.50.
19.07.2021 PL21DVCA0277 NOWY Dywidenda PLHOGA000041     16.07.2021 19.07.2021 20.07.2021       30.07.2021   0,06 PLN
16.07.2021 UK600141125Y2021 AKTUALIZACJA Dywidenda GB0004544929    https://otp.tools.investis.com/clients/uk/imperial_tobacco/rns/regulatory-story.aspx?cid=436&newsid=1476784 18.08.2021 19.08.2021 20.08.2021   08.09.2021 12:00   30.09.2021   :13A::CAON//001 :22F::CAOP//CASH
:11A::OPTN//GBP :17B::DFLT//Y
:92A::TAXR//0, :92F::GRSS//GBP0,2106
:13A::CAON//002 :22F::CAOP//SECU
:22H::CRDB//CRED :35B:ISIN GB0004544929 IMPERIAL BRANDS PLC       (LO)
:92K::ADEX//UKWN
:98A::PAYD//20211005
:70E::ADTX//STAMP DUTY WILL BE CHARGED AT 0.50 PCT. COMISSION WILL BE CHARGED AT 1.00 PCT.
//+++ UPDAET 16/07/2021 THERE ARE RESTRICTIONS FOR HOLDERS REGISTERED IN THE US, PAKISTAN, INDIA, CHINA AND CANADA. 
16.07.2021 PL21EXRI0006 NOWY Wykonanie prawa poboru PLBABY000081           20.07.2021 09.08.2021 00:00   13.08.2021   3:1; cena emisyjna 0,70 PLN
16.07.2021 PL21RHDI0012 NOWY PNE z pp PLBABY000081 PLBABY000073                    
16.07.2021 PL21RHDI0011 NOWY Rejestracja praw poboru PLBABY000016 PLBABY000081   15.07.2021 16.07.2021 19.07.2021       20.07.2021   1:1
16.07.2021 C861140-10146601 NOWY capital distribution AT0000A21KS2      20.10.2021 21.10.2021 22.10.2021       25.10.2021   :92A::TAXR//0, :92F::GRSS//EUR0,55
16.07.2021 PL21DVCA0276 NOWY Dywidenda PLTOYA000011     23.07.2021 26.07.2021 27.07.2021       13.08.2021   0,29 PLN
16.07.2021 C850388-09243280 AKTUALIZACJA Dywidenda IE00BTN1Y115      23.06.2021 24.06.2021 25.06.2021       16.07.2021   :92A::TAXR//25, :92F::GRSS//USD0,63
16.07.2021 C853538-09661550 AKTUALIZACJA Dywidenda IE00BY7QL619      17.06.2021 18.06.2021 21.06.2021       16.07.2021   :92A::TAXR//25, :92F::GRSS//USD0,27
16.07.2021 UK600142111Y2021 AKTUALIZACJA Dywidenda reinwest GB0007980591   https://www.bp.com/en/global/corporate/investors/information-for-shareholders/dividends.html 11.08.2021 12.08.2021 13.08.2021       24.09.2021   :13A::CAON//001 :22F::CAOP//CASH
:11A::OPTN//GBP :17B::DFLT//Y
:92A::TAXR//0, :92K::GRSS//UKWN
:13A::CAON//002 :22F::CAOP//SECU
:22H::CRDB//CRED :35B:ISIN GB0007980591 BP PLC    (LO)
:92K::ADEX//UKWN
:70E::ADTX//STAMP DUTY WILL BE CHARGED AT 0.50 PCT. COMISSION WILL BE CHARGED AT 1.00 PCT WITH A MINIMUM OF GBP 2.50.
15.07.2021 PL21EXRI0005 Nowy Wykonanie prawa poboru PLBTEVL00050 PLBTEVL00068         26.07.2021 11.08.2021   20.08.2021   2:1; cena emisyjna 1,8 PLN
15.07.2021 PL21RHDI0009 Nowy Przydział praw poboru PLBTEVL00019 PLBTEVL00050   18.08.2021 19.07.2021 20.07.2021       21.07.2021   1:1
15.07.2021 PL21RHDI0010 Nowy Przydział praw poboru PLBTEVL00043 PLBTEVL00050   18.08.2021 19.07.2021 20.07.2021       21.07.2021   1:1
15.07.2021 UK600141125Y2021 AKTUALIZACJA Dywidenda GB0004544929    https://otp.tools.investis.com/clients/uk/imperial_tobacco/rns/regulatory-story.aspx?cid=436&newsid=1476784 18.08.2021 19.08.2021 20.08.2021   08.09.2021 12:00   30.09.2021   :13A::CAON//001 :22F::CAOP//CASH
:11A::OPTN//GBP :17B::DFLT//Y
:92A::TAXR//0, :92F::GRSS//GBP0,2106
:13A::CAON//002 :22F::CAOP//SECU
:22H::CRDB//CRED :35B:ISIN GB0004544929 IMPERIAL BRANDS PLC       (LO)
:92K::ADEX//UKWN
:98A::PAYD//20211005
:70E::ADTX//STAMP DUTY WILL BE CHARGED AT 0.50 PCT. COMISSION WILL BE CHARGED AT 1.00 PCT.
15.07.2021 C819494-01980611 AKTUALIZACJA Dywidenda AT0000937503      14.07.2021 15.07.2021 16.07.2021       19.07.2021   TAXR//27,5 GRSS//EUR0,5
14.07.2021 UK600142802Y2021 NOWY dywidenda GB0009252882    https://www.gsk.com/media/7089/20 21-q2-pre-announcement-aide-memoire.pdf 18.08.2021 19.08.2021 20.08.2021   15.09.2021 12:00   07.10.2021   :13A::CAON//001 :22F::CAOP//CASH
:11A::OPTN//GBP :17B::DFLT//Y
:92A::TAXR//0, :92K::GRSS//UKWN
:13A::CAON//002 :22F::CAOP//SECU
:22H::CRDB//CRED :35B:ISIN GB0009252882 GLAXOSMITHKLINE  (FR)
:92K::ADEX//UKWN
:70E::ADTX//STAMP DUTY WILL BE CHARGED AT 0.50 PCT. COMISSION WILL BE CHARGED AT 0.50 PCT.
14.07.2021 C859875-10573020 NOWY zmiana nazwy NO0010778095                 Nieznany   CHANGE PROPOSED BY THE BOARD OF DIRECTORS.
NEW NAME: CARBON TRANSITION ASA
NO CHANGE IN ISIN CODE.
13.07.2021 EXRIEV2107090137 NOWY emisja z pp ES0126775032  ES0626775912 https://diacorporate.com/en/corporate-operations 12.07.2021 13.07.2021 14.07.2021   29.07.2021 12:00   10.08.2021   :13A::CAON//001 :22F::CAOP//NOAC :17B::DFLT//Y
:13A::CAON//002 :22F::CAOP//EXER
:22H::CRDB//DEBT :35B:ISIN ES0626775912 DIST.INT.DE ALIM.RIGHT EX130721(MA)
:22H::CRDB//CRED :35B:ISIN ES0126775057 DISTRIB.INT. DE ALIMENTAC.TEMP (MA)
:92D::NEWO//100,/13,
:90B::PRPP//ACTU/EUR0,02

:70E::ADTX//CONDITIONAL: YES
RESTRICTIONS: YES
OFFER INFO
THE SHARE CAPITAL INCREASE APPROVED BY THE GENERAL SHAREHOLDERS  MEETING OF THE COMPANY ON 31 MAY 2021 (THE
CAPITAL INCREASE ) WILL BE IN RESPECT OF A MAXIMUM OF :70E::ADTX//51,387,555,100 NEW SHARES (THE  NEW SHARES ) AT A SUBSCRIPTION PRICE OF EUR 0.02 (EUR 0.01 NOMINAL VALUE PLUS EUR 0.01 SHARE PREMIUM) PER NEW SHARE (THE  SUBSCRIPTION PRICE ).
EACH EXISTING SHARE OF THE COMPANY SHALL BE ENTITLED TO, AND WILL RECEIVE, ONE (1) PREFERENTIAL
:70E::ADTX//SUBSCRIPTION RIGHT, WITH THIRTEEN (13) PREFERENTIAL SUBSCRIPTION RIGHTS BEING REQUIRED FOR
SUBSCRIBING ONE HUNDRED (100) NEW SHARES IN THE SECOND TRANCHE.
THEREFORE, EACH ELIGIBLE SHAREHOLDER OR INVESTOR WILL NEED A MINIMUM NUMBER OF THIRTEEN (13) PREFERENTIAL SUBSCRIPTION RIGHTS IN ORDER TO SUBSCRIBE ONE HUNDRED (100) NEW SHARES.
THE NEW SHARES WILL BE OF NOMINAL VALUE OF EUR 0.01 EACH WITH TEMPORARY ISIN NUMBER ES0126775057.
THE ISIN NUMBER ALLOCATED TO THE EXISTING COMPANY SHARES IS ES0126775032, AND THE NEW SHARES WILL BEAR THE SAME ISIN AS THE CURRENT COMPANY SHARES UPON ADMISSION TO LISTING.
14.07.2021 PL21EXRI0004 NOWY Wykonanie prawa poboru PLSKTAN00051 PLSKTAN00069                   1:1
14.07.2021 PL21RHDI0008 NOWY Rejestracja prawa poboru PLSKTAN00010 PLSKTAN00051       15.07.2021       16.07.2021   1:1
14.07.2021 PL21DVCA0275 NOWY Dywidenda PLAPATR00018     05.08.2021 06.08.2021 09.08.2021       23.08.2021   0,75 PLN
14.07.2021 PL21DVCA0274 NOWY Dywidenda PLAPATR00026     05.08.2021 06.08.2021 09.08.2021       23.08.2021   0,75 PLN
14.07.2021 PL21DVCA0271 NOWY Dywidenda PLCRPCP00034     28.07.2021 29.07.2021 31.07.2021       31.08.2021   0,12 PLN
13.07.2021 PL21EXRI0003 AKTUALIZACJA Wykonanie prawa poboru PLCCTLS00041 PLCCTLS00058         19.07.2021 06.08.2021   12.08.2021   2:1; cena emisyjna 0,07 PLN; max. wielkość emisji 15 300 000
13.07.2021 PL21CONV0012 NOWY Konwersja PLBLOCM00096 PLBLOCM00070       15.07.2021       16.07.2021   1:1
13.07.2012 PL21CONV0011 NOWY Konwersja PLBLOCM00096 PLBLOCM00054       15.07.2021       16.07.2021   1:1
12.07.2021 PL21DVCA0269 NOWY Dywidenda PLLBPRT00013     05.07.2021 08.07.2021 09.07.2021       23.07.2021   0,20 PLN
12.07.2021 PL21DVCA0268 NOWY Dywidenda PLPGNIG00014     15.07.2021 16.07.2021 19.07.2021       03.08.2021   0,21 PLN
12.07.2021 EXRIEV2107090137 NOWY emisja z pp ES0126775032  ES0626775912 https://diacorporate.com/en/corporate-operations 12.07.2021 13.07.2021 14.07.2021   29.07.2021 12:00   10.08.2021   :13A::CAON//001 :22F::CAOP//NOAC :17B::DFLT//Y
:13A::CAON//002 :22F::CAOP//EXER
:22H::CRDB//DEBT :35B:ISIN ES0626775912 DIST.INT.DE ALIM.RIGHT EX130721(MA)
:22H::CRDB//CRED :35B:ISIN ES0126775057 DISTRIB.INT. DE ALIMENTAC.TEMP (MA)
:92D::NEWO//100,/13,
:90B::PRPP//ACTU/EUR0,02

:70E::ADTX//CONDITIONAL: YES
RESTRICTIONS: YES
OFFER INFO
THE SHARE CAPITAL INCREASE APPROVED BY THE GENERAL SHAREHOLDERS  MEETING OF THE COMPANY ON 31 MAY 2021 (THE
CAPITAL INCREASE ) WILL BE IN RESPECT OF A MAXIMUM OF :70E::ADTX//51,387,555,100 NEW SHARES (THE  NEW SHARES ) AT A SUBSCRIPTION PRICE OF EUR 0.02 (EUR 0.01 NOMINAL VALUE PLUS EUR 0.01 SHARE PREMIUM) PER NEW SHARE (THE  SUBSCRIPTION PRICE ).
EACH EXISTING SHARE OF THE COMPANY SHALL BE ENTITLED TO, AND WILL RECEIVE, ONE (1) PREFERENTIAL
:70E::ADTX//SUBSCRIPTION RIGHT, WITH THIRTEEN (13) PREFERENTIAL SUBSCRIPTION RIGHTS BEING REQUIRED FOR
SUBSCRIBING ONE HUNDRED (100) NEW SHARES IN THE SECOND TRANCHE.
THEREFORE, EACH ELIGIBLE SHAREHOLDER OR INVESTOR WILL NEED A MINIMUM NUMBER OF THIRTEEN (13) PREFERENTIAL SUBSCRIPTION RIGHTS IN ORDER TO SUBSCRIBE ONE HUNDRED (100) NEW SHARES.
THE NEW SHARES WILL BE OF NOMINAL VALUE OF EUR 0.01 EACH WITH TEMPORARY ISIN NUMBER ES0126775057.
THE ISIN NUMBER ALLOCATED TO THE EXISTING COMPANY SHARES IS ES0126775032, AND THE NEW SHARES WILL BEAR THE SAME ISIN AS THE CURRENT COMPANY SHARES UPON ADMISSION TO LISTING.
12.07.2021 RHDIEM2107090134 NOWY przyznanie praw ES0126775032  ES0626775912   12.07.2021 13.07.2021 14.07.2021       13.07.2021   :22H::CRDB//CRED :35B:ISIN ES0626775912 DIST.INT.DE ALIM.RIGHT EX130721(MA)
:92D::ADEX//1,/1,
:98A::EXPI//20210811 :98A::POST//20210713
:69B::TRDP//20210713000000/20210727000000
09.07.2021 US126631454 AKTUALIZACJA Dywidenda CH0044328745      16.06.2021 17.06.2021 18.06.2021       09.07.2021   :92A::TAXR//0, :92F::GRSS//USD0,8
09.07.2021 UK600141194Y2021 AKTUALIZACJA Dywidenda GB0003718474      26.05.2021 27.05.2021 28.05.2021   11.06.2021 12:00   05.07.2021   :13A::CAON//001 :22F::CAOP//CASH
:11A::OPTN//GBP :17B::DFLT//Y
:92A::TAXR//0, :92F::GRSS//GBP0,5

:13A::CAON//002 :22F::CAOP//SECU
:22H::CRDB//CRED :35B:ISIN GB0003718474 GAMES WORKSHOP GROUP PLC (LO)
:92K::ADEX//GBP0,5
:70E::ADTX//+++ 09/07/2021 UPDATE: DIVIDEND REINVESTMENT PRICE IS CONFIRMED AT 116,711600 GBP (EXCLUSIVE OF ALL COSTS) and 118,462274 GBP (COST
INCLUSIVE, SUBJECT TO A MINIMUM COMMISSION). THE COST INCLUSIVE PRICE IS USED FOR RATIO CALCULATION. +++
08.07.2021 PL21DVCA0265 NOWY Dywidenda PLEFEKT00109         08.07.2021       22.07.2021   0,05 PLN
08.07.2021 PL21DVCA0267 NOWY Dywidenda PLEFEKT00083         08.07.2021       22.07.2021   0,05 PLN
08.07.2021 PL21DVCA0266 NOWY Dywidenda PLEFEKT00091         08.07.2021       22.07.2021   0,05 PLN
08.07.2021 PL21DVCA0263 NOWY Dywidenda PLEFEKT00042         08.07.2021       22.07.2021   0,05 PLN
08.07.2021 PL21DVCA0262 NOWY Dywidenda PLEFEKT00034         08.07.2021       22.07.2021   0,06 PLN
08.07.2021 PL21DVCA0264 NOWY Dywidenda PLEFEKT00026         08.07.2021       22.07.2021   0,05 PLN
08.07.2021 PL21DVCA0261 NOWY Dywidenda PLEFEKT00018     06.07.2021 07.07.2021 08.07.2021       22.07.2021   0,05 PLN
08.07.2021 PL21DVCA0259 NOWY Dywidenda PLENAP000010     18.08.2021 19.08.2021 20.08.2021       18.11.2021   0,04 PLN
08.07.2021 PL21DVCA0257 NOWY Dywidenda PLAXILA00018     14.07.2021 15.07.2021 16.07.2021       21.07.2021   0,04 PLN
08.07.2021 PL21DVCA0256 NOWY Dywidenda PLELPO000016     14.07.2021 15.07.2021 16.07.2021       30.07.2021   0,15 PLN
08.07.2021 DE0210701021K003 NOWY emisja z pp DE000A0D6554  DE000A3E5CX4   01.07.2021 02.07.2021 05.07.2021   14.07.2021 12:00   20.07.2021   92D::RTUN//1,/1, :98A::EXPI//20210715 :98A::POST//20210702
:69B::TRDP//20210702000000/20210712000000
:13A::CAON//001 :22F::CAOP//NOAC :17B::DFLT//Y
:13A::CAON//002 :22F::CAOP//EXER
:22H::CRDB//DEBT :35B:ISIN DE000A3E5CX4 NORDEX SE RIGHT EX020721 (FR)
:22H::CRDB//CRED :35B:ISIN DE000A0D6554 NORDEX AG (FR)
:92D::NEWO//1,/2,75
:90B::PRPP//ACTU/EUR13,7
08.07.2021 UK600138423Y2021 AKTUALIZACJA Dywidenda reinwest GB0002875804   https://www.bat.com/group/sites/uk__9d9kcy.nsf/vwPagesWebLive/DOALSC3V 07.07.2021 08.07.2021 09.07.2021   28.07.2021 12:00   19.08.2021   :13A::CAON//001 :22F::CAOP//CASH
:11A::OPTN//GBP :17B::DFLT//Y
:92F::GRSS//GBP0,539
:13A::CAON//002 :22F::CAOP//SECU
:22H::CRDB//CRED :35B:ISIN GB0002875804 BRIT. AMER TOBACCO PLC (LO)
:92K::ADEX//UKWN
:70E::ADTX//STAMP DUTY WILL BE CHARGED AT 0.5 PCT. COMISSION WILL BE CHARGED AT 0.75 PCT WITH A MINIMUM OF GBP 2.50.
08.07.2021 UK600140046Y2021 AKTUALIZACJA dywidenda GB0009252882      19.05.2021 20.05.2021 21.05.2021       08.07.2021   :92A::TAXR//0, :92K::GRSS//GBP0,19
08.07.2021 C839818-13096011 AKTUALIZACJA Dywidenda ES0130960018      05.07.2021 06.07.2021 07.07.2021       08.07.2021   :92A::TAXR//19, :92F::GRSS//EUR1,008
08.07.2021 C855924-01861870 AKTUALIZACJA Dywidenda reinwest GB0007980591   https://www.bp.com/en/global/corporate/investors/information-for-shareholders/dividends.html 11.08.2021 12.08.2021 13.08.2021       24.09.2021   :13A::CAON//001 :22F::CAOP//CASH
:11A::OPTN//GBP :17B::DFLT//Y
:92A::TAXR//0, :92K::GRSS//UKWN
:13A::CAON//002 :22F::CAOP//SECU
:22H::CRDB//CRED :35B:ISIN GB0007980591 BP PLC    (LO)
:92K::ADEX//UKWN
:70E::ADTX//STAMP DUTY WILL BE CHARGED AT 0.50 PCT. COMISSION WILL BE CHARGED AT 1.00 PCT WITH A MINIMUM OF GBP 2.50.
07.07.2021 UK600141194Y2021 AKTUALIZACJA Dywidenda GB0003718474      26.05.2021 27.05.2021 28.05.2021   11.06.2021 12:00   05.07.2021   :13A::CAON//001 :22F::CAOP//CASH
:11A::OPTN//GBP :17B::DFLT//Y
:92A::TAXR//0, :92F::GRSS//GBP0,5

:13A::CAON//002 :22F::CAOP//SECU
:22H::CRDB//CRED :35B:ISIN GB0003718474 GAMES WORKSHOP GROUP PLC (LO)
:92K::ADEX//GBP0,5
08.07.2021 PL21DVCA0254 NOWY Dywidenda PLMKRNP00015     13.07.2021 14.07.2021 15.07.2021       30.09.2021   0,30 PLN
07.07.2021 PL21DVCA0252 NOWY Dywidenda PLSAKAN00010     09.07.2021 12.07.2021 13.07.2021       22.07.2021   0,01 PLN
07.07.2021 PL21DVCA0250 NOWY Dywidenda PLTRCPS00016     29.07.2021 30.07.2021 02.08.2021       16.08.2021   0,09 PLN
07.07.2021 UK600141125Y2021 AKTUALIZACJA Dywidenda GB0004544929    https://otp.tools.investis.com/clients/uk/imperial_tobacco/rns/regulatory-story.aspx?cid=436&newsid=1476784 18.08.2021 19.08.2021 20.08.2021   08.09.2021 12:00   30.09.2021   :13A::CAON//001 :22F::CAOP//CASH
:11A::OPTN//GBP :17B::DFLT//Y
:92A::TAXR//0, :92F::GRSS//GBP0,2106
:13A::CAON//002 :22F::CAOP//SECU
:22H::CRDB//CRED :35B:ISIN GB0004544929 IMPERIAL BRANDS PLC       (LO)
:92K::ADEX//UKWN
:70E::ADTX//STAMP DUTY WILL BE CHARGED AT 0.50 PCT. COMISSION WILL BE CHARGED AT 1.00 PCT.
07.07.2021 DVCAEM2106070134 AKTUALIZACJA Dywidenda ES0173516115      02.07.2021 05.07.2021 06.07.2021       07.07.2021   :92A::TAXR//19, :92F::GRSS//EUR0,3
06.07.2021 UK600141125Y2021 NOWY Dywidenda GB0004544929    https://otp.tools.investis.com/clients/uk/imperial_tobacco/rns/regulatory-story.aspx?cid=436&newsid=1476784 18.08.2021 19.08.2021 20.08.2021       30.09.2021   :13A::CAON//001 :22F::CAOP//CASH
:11A::OPTN//GBP :17B::DFLT//Y
:92A::TAXR//0, :92F::GRSS//GBP0,2106
:13A::CAON//002 :22F::CAOP//SECU
:22H::CRDB//CRED :35B:ISIN GB0004544929 IMPERIAL BRANDS PLC       (LO)
:92K::ADEX//UKWN
:70E::ADTX//STAMP DUTY WILL BE CHARGED AT 0.50 PCT. COMISSION WILL BE CHARGED AT 1.00 PCT.
06.07.2021 DVCAEM2106070134 AKTUALIZACJA Dywidenda ES0173516115      02.07.2021 05.07.2021 06.07.2021       07.07.2021   :92A::TAXR//19, :92F::GRSS//EUR0,3
06.07.2021 UK600142470Y2021 AKTUALIZACJA dywidenda GB00BJ1F4N75      21.07.2021 22.07.2021 23.07.2021       06.08.2021   :92A::TAXR//0, :92K::GRSS//UKWN
06.07.2021 UK600142263Y2021 AKTUALIZACJA podział spółki GB0009252882        Nieznany Nieznany       Nieznany   THE COMPANY HAS ANNOUNCED PROPOSALS FOR THE DEMERGER OF CONSUMER HEALTHCARE BUSINESS IN MID 2022.
06.07.2021 C855888-09670951 AKTUALIZACJA Dywidenda FR0000133308        Nieznany Nieznany       Nieznany   :92A::TAXR//26,5 :92F::GRSS//EUR0,4
06.07.2021 C856244-10730451 AKTUALIZACJA spin off GRS014003032    http://www.helex.gr/web/guest/  com panies-announcements   Nieznany Nieznany       Nieznany   ::92K::ADEX//UKWN
:70E::ADTX//Piraeus Financial Holdings S.A. announces the share capital decrease in kind by the amount of EUR 62,518,361.15 by decreasing the nominal value of each ordinary registered share issued by the Company by the amount of EUR 0.05, and the payment of the amount of the decrease by distributing to
the Company's shareholders shares issued by the company under the name PHOENIX VEGA MEZZ LTD, owned by the Company, of a value corresponding to the value of the decrease, i.e. 1,250,367,223 ordinary shares issued by the Cypriot Company, each ordinary registered share of a nominal value EUR 0.05, at a ratio of 1 share of the Cypriot Company for every 1 share of the Company already held by them.
06.07.2021 C854378-45337301 AKTUALIZACJA Dywidenda DE000PAH0038      23.07.2021 26.07.2021 27.07.2021       28.07.2021   :92A::TAXR//26,375 :92F::GRSS//EUR2,21
06.07.2021 C851284-08039420 NOWY zmiana nazwy SE0001234923                 Nieznany   PROPOSED NAME CHANGE TO BE APPROVED BY THE AGM.
NEW NAME: CASSANDRA AB. NO CHANGE IN ISIN CODE.
06.07.2021 C849097-08893650 AKTUALIZACJA Dywidenda CH0210483332      20.09.2021 21.09.2021 22.09.2021       23.09.2021   :92A::TAXR//35, :92F::GRSS//CHF2,
06.07.2021 C848165-09702831 AKTUALIZACJA Dywidenda FR0010131409      Unknown Unknown Unknown       Unknown    
06.07.2021 C841761-09953450 AKTUALIZACJA Dywidenda NO0010096985      10.08.2021 11.08.2021 12.08.2021       27.08.2021   TAXR//25, GRSS//USD0,15
06.07.2021 C843053-09085820 AKTUALIZACJA Dywidenda IE00BLS09M33      21.07.2021 22.07.2021 23.07.2021       06.08.2021   :92A::TAXR//0, :92F::GRSS//USD0,2
06.07.2021 C839818-13096011 AKTUALIZACJA Dywidenda ES0130960018      05.07.2021 06.07.2021 07.07.2021       08.07.2021   :92A::TAXR//19, :92F::GRSS//EUR1,008
06.07.2021 C835840-08307551 AKTUALIZACJA Dywidenda FR0010907956        Nieznany NIEZNANY       Nieznany   :92A::TAXR//26,5 :92K::GRSS//UKWN
06.07.2021 C830226-07720221 AKTUALIZACJA Dywidenda DE0007664005      22.07.2021 23.07.2021 26.07.2021       27.07.2021   TAXR//26,375 GRSS//EUR4,8
06.07.2021 C827168-07720231 AKTUALIZACJA Dywidenda DE0007664039      22.07.2021 23.07.2021 26.07.2021       27.07.2021   TAXR//26,375 GRSS//EUR4,86
06.07.2021 C847010-09828501 AKTUALIZACJA wezwanie na sprzedaż akcji DE0007472060     unknown unknown unknown       unknown   :70E::ADTX//SPRINGTIME PRIVATE EQUITY GMBH LAUNCHED AN OFFER TO FORMER SHAREHOLDERS OF WIRECARD AG, TO PURCHASE THEIR CLAIM FOR DAMAGES AT A PRICE OF MAXIMUM 10 PCT. OF THE CLAIM FOR DAMAGES PER SHARE. ALL SHAREHOLDERS WHO PURCHASED OR OTHERWISE ACQUIRED SHARES OF WIRECARD AG (ISIN DE0007472060) DURING THE PERIOD OF 01 JANUARY
:70E::ADTX//2015 TO 18 JUNE 2020 ARE ENTITLED TO PARTICIPATE IN THE OFFER. PLEASE ALSO NOTE THAT WE WILL NOT ACCEPT ANY INSTRUCTION FOR THIS EVENT. FOR FURTHER DETAILS REGARDING THIS OFFER, PLEASE CONTACT THE OFFEROR DIRECTLY. CONTACT DETAILS:
SEEHALDENSTR. 6, CH-9404
RORSCHACHERBERG SWITZERLAND, FAX: +41-71-8880911 EMAIL:
:70E::ADTX//TENDER(AT)SPRINGTIME-PE.COM OFFER PERIOD: UNTIL 21 MAY 2021, 06:00 P.M., CET IN CASE YOU ACCEPT THE OFFER, PLEASE PROVIDE SUCH
INFORMATION TO US VIA EMAIL FOR LEGAL REASONS ONLY. THE OFFER IS LIMITED TO EUR 1,000,000 CLAIM FOR DAMAGES AND WILL BE PROCESSED ON A
FIRST-COME FIRST-SERVE BASIS UP TO THE ABOVE MENTIONED THRESHOLD.
06.07.2021 C818641-08782840 AKTUALIZACJA Dywidenda SE0005190238      01.10.2021 04.10.2021 05.10.2021       08.10.2021   TAXR//30,  GRSS//SEK3,
06.07.2021 C817730-09929330 AKTUALIZACJA Dywidenda NO0010063308      06.10.2021 07.10.2021 08.10.2021       20.10.2021   TAXR//25, GRSS//NOK4
06.07.2021 C817707-08782840 AKTUALIZACJA Dywidenda SE0005190238      01.10.2021 04.10.2021 05.10.2021       08.10.2021   TAXR//30, GRSS//SEK3
06.07.2021 UK600138062Y2021 AKTUALIZACJA spin off GB0007099541        Nieznany Nieznany       Nieznany   70E::ADTX//+++update 14/06/2021+++
THE DEMERGER OF JACKSON FINANCIAL INC IS NOW EXPECTED TO COMPLETE IN THE SECOND HALF OF 2021.
Spin off is expected to be effected in the second quarter of 2021.
06.07.2021 C827902-10271761 AKTUALIZACJA Oferta odkupu AT0000A23KB4     nd nd nd       unknown   UPDATE 23/04/2021 +++ PRICE INCREASED TO EUR 1,65. OFFER EXTENDED, OFFER VALID UNTIL 07 MAY 2021.
06.07.2021 C814518-54081161 AKTUALIZACJA Dywidenda DE0005408116        Nieznany NIEZNANY       Nieznany   :92A::TAXR//26,375 :92F::GRSS//EUR1,1
06.07.2021 C798760-07794371 AKTUALIZACJA Dywidenda IT0003128367      16.07.2021 19.07.2021 20.07.2021       21.07.2021   TAXR//26, GRSS//EUR0,183
06.07.2021 C396970-08294830 NOWY obniżenie wartości NO0010564701        16.10.2015         Nieznany   :92A::TAXR//0, :92K::NETT//UKWN
06.07.2021 C856156-85051701 NOWY Dywidenda reinwest GB0007980591   https://www.bp.com/en/global/corporate/investors/information-for-shareholders/dividends.html 11.08.2021 12.08.2021 13.08.2021       24.09.2021   ADTX//STAMP DUTY WILL BE CHARGED AT 0.50 PCT. COMISSION WILL BE CHARGED AT
1.00 PCT WITH A MINIMUM OF GBP
2.50.
06.07.2021 UK600138423Y2021 AKTUALIZACJA Dywidenda reinwest GB0002875804   https://www.bat.com/group/sites/uk__9d9kcy.nsf/vwPagesWebLive/DOALSC3V 07.07.2021 08.07.2021 09.07.2021       19.08.2021   92F::GRSS//GBP0,539
ADTX//STAMP DUTY WILL BE CHARGED AT 0.5 PCT. COMISSION WILL BE CHARGED AT
0.75 PCT WITH A MINIMUM OF GBP
2.50.
06.07.2021 C839217-00911080 AKTUALIZACJA Dywidenda reinwest GB0007188757   www.riotinto.com/invest/shareholder-information/dividends 11.08.2021 12.08.2021 13.08.2021       23.09.2021   ADTX//STAMP DUTY WILL BE CHARGED AT 0.5 PCT.  COMMISSION WILL BE CHARGED AT
0.75 PCT (WITH A MINIMUM GBP 2.50).
06.07.2021 C855924-01861870 NOWY Dywidenda reinwest GB0007980591   https://www.bp.com/en/global/corporate/investors/information-for-shareholders/dividends.html 11.08.2021 12.08.2021 13.08.2021       24.09.2021   ADTX//STAMP DUTY WILL BE CHARGED AT 0.50 PCT. COMISSION WILL BE CHARGED AT
1.00 PCT WITH A MINIMUM OF GBP
2.50.
06.07.2021 C854760-50444380 aKTUALIZACJA Dywidenda reinwest GB00B10RZP78   https://www.unilever.com/investor-relations/shareholder-centre/dividends/dividend-history/ 04.08.2021 05.08.2021 06.08.2021       08.09.2021   STAMP DUTY WILL BE CHARGED AT 0.5 PCT.  COMMISSION WILL BE CHARGED AT
0.5 PCT.
06.07.2021 C851789-00939290 NOWY Dywidenda reinwest GB0002162385   www.aviva.com/investors/dividends/ 25.08.2021 26.08.2021 27.08.2021       01.10.2021   ADTX//STAMP DUTY WILL BE CHARGED AT 0.50 PCT. COMISSION WILL BE CHARGED AT
0.75 PCT WITH A MINIMUM OF GBP
2.50.
06.07.2021 PL21EXRI0003 NOWY Wykonanie prawa poboru PLCCTLS00041 PLCCTLS00058         UKWN UKWN   UKWN   2:1; cena emisyjna 0,07 PLN; max. wielkość emisji 15 300 000
06.07.2021 PL21RHDI0005 NOWY Naliczenie praw poboru PLCCTLS00017 PLCCTLS00041   06.07.2021 07.07.2021 08.07.2021       09.07.2021   1:1
06.07.2021 PL21DVCA0249 NOWY Dywidenda LU0496786574     06.07.2021 07.07.2021 08.07.2021       09.07.2021   0,25 EUR
05.07.2021 DE0210701021K001 AKTUALIZACJA przyznanie praw DE000A0D6554      01.07.2021 02.07.2021 05.07.2021       02.07.2021   :35B:ISIN DE000A3E5CX4 NORDEX SE RIGHT EX020721 (FR)
:92D::ADEX//1,/1,
92D::RTUN//1,/1, :98A::EXPI//20210715 :98A::POST//20210702
:69B::TRDP//20210702000000/20210712000000
05.07.2021 UK600141194Y2021 AKTUALIZACJA Dywidenda GB0003718474      26.05.2021 27.05.2021 28.05.2021   11.06.2021 12:00   05.07.2021   :13A::CAON//001 :22F::CAOP//CASH
:11A::OPTN//GBP :17B::DFLT//Y
:92A::TAXR//0, :92F::GRSS//GBP0,5

:13A::CAON//002 :22F::CAOP//SECU
:22H::CRDB//CRED :35B:ISIN GB0003718474 GAMES WORKSHOP GROUP PLC (LO)
:92K::ADEX//GBP0,5
05.07.2021 DVCAEM2106070134 AKTUALIZACJA Dywidenda ES0173516115      02.07.2021 05.07.2021 06.07.2021       07.07.2021   :92A::TAXR//19, :92F::GRSS//EUR0,3
05.07.2021 C840027-08782840 AKTUALIZACJA dywidenda SE0005190238      28.06.2021 29.06.2021 30.06.2021       05.07.2021   :92A::TAXR//30, :92F::GRSS//SEK3,
02.07.2021 DE0210701021K001 NOWY przyznanie praw DE000A0D6554      01.07.2021 02.07.2021 05.07.2021       02.07.2021   :22H::CRDB//CRED :35B:UNKNOWN
:92D::ADEX//1,/1,
05.07.2021 PL21DVCA0248 NOWY Dywidenda PLEKPLG00019     14.07.2021 15.07.2021 17.07.2021       31.07.2021   0,10 PLN
05.07.2021 PL21DVCA0247 NOWY Dywidenda PLATAL000046     05.07.2021 06.07.2021 07.07.2021       15.07.2021   3,03 PLN
02.07.2021 PL21DVCA0177 NOWY Dywidenda PLCOMAR00020         06.07.2021       16.07.2021   3,00 PLN
02.07.2021 PL21DVCA0191 NOWY Dywidenda PLMGRON00040         20.07.2021       03.08.2021   0,37 PLN
02.07.2021 PL21DVCA0235 NOWY Dywidenda PLATCRG00039         26.07.2021       02.08.2021   0,46 PLN
02.07.2021 PL21DVCA0227 NOWY Dywidenda PLTRNSU00021         30.09.2021       20.10.2021   0,25 PLN
02.07.2021 C826278-54191051 AKTUALIZACJA Dywidenda DE0005419105      29.06.2021 30.06.2021 01.07.2021       02.07.2021   TAXR//26,375 GRSS//EUR0,75
02.07.2021 UK600142470Y2021 NOWY dywidenda GB00BJ1F4N75      21.07.2021 22.07.2021 23.07.2021       06.08.2021   :92A::TAXR//0, :92K::GRSS//UKWN
02.07.2021 C837875-10681810 AKTUALIZACJA dywidenda GB00BLGZ9862    https://www.tescoplc.com/investors/shareholder-centre/dividends/ 19.05.2021 20.05.2021 21.05.2021       02.07.2021   :92A::TAXR//0, :92F::GRSS//GBP0,0595
02.07.2021 PL21DVCA0245 NOWY Dywidenda PLOPNPL00013     12.07.2021 13.07.2021 14.07.2021       20.07.2021   1,00 PLN
02.07.2021 PL21DVCA0246 NOWY Dywidenda PLPHN0000014     13.08.2021 16.08.2021 17.08.2021       31.08.2021   0,35 PLN
02.07.2021 C853598-08959291 AKTUALIZACJA obniżenie wartości CH0012142631      29.06.2021 30.06.2021 01.07.2021       02.07.2021   :92A::TAXR//0, :92F::GRSS//CHF0,7
01.07.2021 PL21DVCA0242 NOWY Dywidenda PLPRMUS00013     13.07.2021 14.07.2021 15.07.2021       23.07.2021   0,20 PLN
01.07.2021 PL21DVCA0240 NOWY Dywidenda PLNTRSW00019     13.07.2021 14.07.2021 15.07.2021       02.08.2021   0,30 PLN
01.07.2021 PL21DVCA0244 NOWY Dywidenda PLACRTS00018     18.08.2021 19.08.2021 20.08.2021       31.08.2021   0,03 PLN
01.07.2021 PL21DVCA0226 NOWY Dywidenda PLTRMEX00019     12.08.2021 13.08.2021 16.08.2021       30.08.2021   0,38 PLN
01.07.2021 PL21DVCA0227 NOWY Dywidenda PLTRNSU00021         30.09.2021       20.10.2021   0,25 PLN
01.07.2021 PL21DVCA0228 NOWY Dywidenda PLTRNSU00013     28.09.2021 29.09.2021 30.09.2021       20.10.2021   0,25 PLN
01.07.2021 PL21DVCA0229 NOWY Dywidenda PLLCCRP00017     02.07.2021 05.07.2021 06.07.2021       13.07.2021   0,17 PLN
01.07.2021 PL21DVCA0230 NOWY Dywidenda PLSFD0000013     05.07.2021 06.07.2021 07.07.2021       15.07.2021   0,06 PLN
01.07.2021 PL21DVCA0231 NOWY Dywidenda PLSFD0000054         07.07.2021       15.07.2021   0,06 PLN
01.07.2021 PL21DVCA0232 NOWY Dywidenda PLCMP0000017     12.08.2021 13.08.2021 16.08.2021       31-08-2021    3,00 PLN
01.07.2021 PL21DVCA0233 NOWY Dywidenda PLNFI1000012     05.07.2021 08.07.2021 09.07.2021       29.07.2021   0,05 PLN
01.07.2021 PL21DVCA0234 NOWY Dywidenda PLATCRG00013     22.07.2021 23.07.2021 26.07.2021       02.08.2021   0,46 PLN
01.07.2021 PL21DVCA0235 NOWY Dywidenda PLATCRG00039         26.07.2021       02.08.2021   0,46 PLN
01.07.2021 PL21DVCA0236 NOWY Dywidenda PLVNDEX00013     08.07.2021 09.07.2021 12.07.2021       21.07.2021   0,10 PLN
01.07.2021 PL21DVCA0237 NOWY Dywidenda PLVRBCM00015     28.07.2021 29.07.2021 30.07.2021       31.08.2021   0,02 PLN
01.07.2021 PL21DVCA0239 NOWY Dywidenda CZ0005112300     28.07.2021 01.07.2021 02.07.2021       08.02.2021   52,00 CZK
01.07.2021 C837747-09899001 WYCOFANIE Zmniejszenie wartości GRS014003024        14.04.2021 15.04.2021       Nieznany   :70E::ADTX//This event has been cancelled by the company. No further action will be taken for this event.
:92A::TAXR//0, :92F::GRSS//EUR1,
30.06.2021 PL21DVCA0198 NOWY Dywidenda PLINTMS00019     02.07.2021 05.07.2021 06.07.2021       20.07.2021   0,10 PLN
30.06.2021 PL21DVCA0205 NOWY Dywidenda PLCLNPH00015     13.07.2021 14.07.2021 15.07.2021       05.08.2021   0,07 PLN
30.06.2021 PL21DVCA0207 NOWY Dywidenda PLNEWAG00012     13.09.2021 14.09.2021 15.09.2021       29.10.2021   1,50 PLN
30.06.2021 PL21DVCA0209 NOWY Dywidenda PLWNDMB00010     08.07.2021 09.07.2021 12.07.2021       30.07.2021   0,32 PLN
30.06.2021 PL21DVCA0211 NOWY Dywidenda PLLKMDW00049     24.09.2021 27.09.2021 28.09.2021       15.12.2021   0,50 PLN
30.06.2021 PL21DVCA0212 NOWY Dywidenda PLLPP0000011     02.07.2021 05.07.2021 06.07.2021       20.07.2021   225,00 PLN
30.06.2021 PL21DVCA0215 NOWY Dywidenda PLLPP0000011     02.07.2021 05.07.2021 06.07.2021       06.10.2021   225,00 PLN
30.06.2021 PL21DVCA0216 NOWY Dywidenda PLAUXLM00026     05.07.2021 06.07.2021 07.07.2021       14.07.2021   0,08 PLN
30.06.2021 PL21DVCA0217 NOWY Dywidenda PLNVITA00018     05.07.2021 06.07.2021 07.07.2021       14.07.2021   12,00 PLN
30.06.2021 PL21DVCA0218 NOWY Dywidenda PLMKLAB00023     07.07.2021 08.07.2021 09.07.2021       23.07.2021   0,23 PLN
30.06.2021 PL21DVCA0220 NOWY Dywidenda PLABAK000013     20.07.2021 21.07.2021 22.07.2021       02.08.2021   0,08 PLN
30.06.2021 PL21DVCA0222 NOWY Dywidenda PLHRTIC00014     07.07.2021 08.07.2021 09.07.2021       30.07.2021   0,07 PLN
30.06.2021 PL21DVCA0223 NOWY Dywidenda PLAPLS000016     27.07.2021 28.07.2021 29.07.2021       12.08.2021   0,45 PLN
30.06.2021 PL21DVCA0224 NOWY Dywidenda PLECHPS00019     22.07.2021 23.07.2021 26.07.2021       05.08.2021   0,25 PLN
30.06.2021 PL21DVCA0225 NOWY Dywidenda PLKPWEC00015     05.07.2021 06.07.2021 07.07.2021       21.07.2021   0,04 PLN
30.06.2021 PL21WRTH0008 NOWY Zniesienie dematerializacji/Wycofanie PLA317200014         29.06.2021       30-06-2021      
30.06.2021 UK600141123Y2021 AKTUALIZACJA Dywidenda GB0004544929    https://www.imperialbrandsplc.com/content/dam/imperial-brands/corporate/investors/results-centre/2021/2021-05-18%20Interims%2021%20RNS.pdf 26.05.2021 27.05.2021 28.05.2021   08.06.2021 12:00   30.06.2021   :13A::CAON//001 :22F::CAOP//CASH
:11A::OPTN//GBP :17B::DFLT//Y
:92A::TAXR//0, :92F::GRSS//GBP0,2106
:13A::CAON//002 :22F::CAOP//SECU
:22H::CRDB//CRED :35B:ISIN GB0004544929 IMPERIAL BRANDS PLC       (LO)
:92K::ADEX//UKWN
:70E::ADTX//STAMP DUTY WILL BE CHARGED AT 0.5 PCT.  COMMISSION WILL BE CHARGED AT 1.0 PCT.
30.06.2021 C853598-08959291 AKTUALIZACJA obniżenie wartości CH0012142631      29.06.2021 30.06.2021 01.07.2021       02.07.2021   :92A::TAXR//0, :92F::GRSS//CHF0,7
30.06.2021 C856244-10730451 NOWY spin off GRS014003032    http://www.helex.gr/web/guest/  com panies-announcements   Nieznany Nieznany       Nieznany   ::92K::ADEX//UKWN
:70E::ADTX//Piraeus Financial Holdings S.A. announces the share capital decrease in kind by the amount of EUR 62,518,361.15 by decreasing the nominal value of each ordinary registered share issued by the Company by the amount of EUR 0.05, and the payment of the amount of the decrease by distributing to
the Company's shareholders shares issued by the company under the name PHOENIX VEGA MEZZ LTD, owned by the Company, of a value corresponding to the value of the decrease, i.e. 1,250,367,223 ordinary shares issued by the Cypriot Company, each ordinary registered share of a nominal value EUR 0.05, at a ratio of 1 share of the Cypriot Company for every 1 share of the Company already held by them.
30.06.2021 UK600142111Y2021 NOWY Dywidenda GB0007980591    https://www.bp.com/en/global/corporate/investors/information-for-shareholders/dividends.html 11.08.2021 12.08.2021 13.08.2021       24.09.2021   :13A::CAON//001 :22F::CAOP//CASH
:11A::OPTN//GBP :17B::DFLT//Y
:92A::TAXR//0, :92K::GRSS//UKWN
:13A::CAON//002 :22F::CAOP//SECU
:22H::CRDB//CRED :35B:ISIN GB0007980591 BP PLC     (FR)
:92K::ADEX//UKWN
:70E::ADTX//STAMP DUTY WILL BE CHARGED AT 0.50 PCT. COMISSION WILL BE CHARGED AT 1.00 PCT WITH A MINIMUM OF GBP 2.50.
30.06.2021 C851991-00874350 AKTUALIZACJA Dywidenda SE0000115446      29.06.2021 30.06.2021 01.07.2021       06.07.2021   :92A::TAXR//30, :92F::GRSS//SEK9,5
30.06.2021 US126914565 NOWY Dywidenda CH0114405324      11.06.2021 14.06.2021 15.06.2021       30.06.2021   :92A::TAXR//0, :92F::GRSS//USD0,67
30.06.2021 UK600138766Y2021 AKTUALIZACJA Dywidenda GB00B2QPKJ12      21.04.2021 22.04.2021 23.04.2021       30.06.2021   TAXR//0, GRSS//GBP0,165957
29.06.2021 C857079-01911701 NOWY Dywidenda FR0000131104      21.05.2021 24.05.2021 25.05.2021       plan 2021-05-26
wypłata 2021-06-29
  :92A::TAXR//26,5 :92F::GRSS//EUR0,01329
Cr dit d'impot (ulga podatkowa)
29.06.2021 PL21CONV0009 NOWY Konwersja PLEBCSL00128 PLEBCSL00094       01.07.2021       02.07.2021   1:1
29.06.2021 PL21CONV0010 NOWY Konwersja PLEBCSL00128 PLEBCSL00110       01.07.2021       02.07.2021   1:1
29.06.2021 PL21DVCA0188 NOWY Dywidenda PLDELKO00019     13.07.2021 14.07.2021 15.07.2021       29.07.2021   0,65 PLN
29.06.2021 PL21DVCA0189 NOWY Dywidenda PLINPRO00015     22.07.2021 23.07.2021 26.07.2021       09.08.2021   0,50 PLN
29.06.2021 PL21DVCA0190 NOWY Dywidenda PLMGRON00016     16.07.2021 19.07.2021 20.07.2021       03.08.2021   0,37 PLN
29.06.2021 PL21DVCA0191 NOWY Dywidenda PLMGRON00040         20.07.2021       03.08.2021   0,37 PLN
29.06.2021 PL21DVCA0192 NOWY Dywidenda PLLVTSF00010     16.07.2021 19.07.2021 20.07.2021       27.07.2021   0,89 PLN
29.06.2021 PL21DVCA0193 NOWY Dywidenda PLNETWS00017     25.08.2021 26.08.2021 27.08.2021       09.09.2021   2,00 PLN
29.06.2021 PL21DVCA0194 NOWY Dywidenda PLSMFBC00016     02.07.2021 05.07.2021 06.07.2021       27.07.2021   0,24 PLN
29.06.2021 PL21DVCA0195 NOWY Dywidenda PLSTLSK00016     02.07.2021 05.07.2021 06.07.2021       20.07.2021   1,00 PLN
29.06.2021 PL21DVCA0196 NOWY Dywidenda PLWELTN00012     22.09.2021 23.09.2021 24.09.2021       10.05.2021   0,17 PLN
29.06.2021 PL21DVCA0197 NOWY Dywidenda PLWELTN00012     22.09.2021 23.09.2021 24.09.2021       22-12-2021    0,16 PLN
29.06.2021 PL21DVCA0198 NOWY Dywidenda PLINTMS00019     02.07.2021 05.07.2021 06.07.2021       20.07.2021   0,10 PLN
29.06.2021 PL21DVCA0199 NOWY Dywidenda PLMOBRK00013     14.06.2021 15.06.2021 16.06.2021       30.06.2021   20,15 PLN
29.06.2021 PL21DVCA0200 NOWY Dywidenda PLPKBEX00072     14.06.2021 15.07.2021 16.07.2021       30.07.2021   0,41 PLN
29.06.2021 PL21DVCA0201 NOWY Dywidenda PLINDOS00035     05.07.2021 08.07.2021 09.07.2021       23.07.2021   0,16 PLN
29.06.2021 PL21DVCA0203 NOWY Dywidenda PLXPLUS00013     06.07.2021 07.07.2021 08.07.2021       19.07.2021   0,10 PLN
29.06.2021 C840027-08782840 AKTUALIZACJA dywidenda SE0005190238      28.06.2021 29.06.2021 30.06.2021       05.07.2021   :92A::TAXR//30, :92F::GRSS//SEK3,
29.06.2021 C856355-09449671 NOWY Emisja z prawem pierwszeństwa GRS015003007   https://www.alphaholdings.gr/en/investor-relations/share-information/c 24.06.2021 25.06.2021 28.06.2021           :13A::CAON//001 :22F::CAOP//NOAC
:17B::DFLT//Y
:13A::CAON//002 :22F::CAOP//SECU
:22H::CRDB//CRED  :35B:ISIN GRS015003007 ALPHA SERVICES AND HOLDINGS SA (AT)
:92K::ADEX//UKWN
:90B::PRPP//ACTU/EUR1,2

ALPHA SERVICES AND HOLDINGS S.A.,
THE 100 PER CENT PARENT COMPANY OF
ALPHA BANK S.A. (THE COMPANY),
FOLLOWING THE EXTRAORDINARY GENERAL
MEETING OF ITS SHAREHOLDERS THAT
TOOK PLACE ON JUNE 15, 2021 WHICH
APPROVED: 1. THE RAISING OF COMMON
SHARE CAPITAL (THE SHARE CAPITAL
:70E::ADTX//INCREASE) AMOUNTING TO UP TO EURO
0.8 BILLION, THROUGH PAYMENT IN
CASH, THE ABOLITION OF PRE EMPTION
RIGHTS AND THE ISSUANCE OF NEW
COMMON, REGISTERED, VOTING,
DEMATERIALIZED SHARES, EACH OF A
NOMINAL VALUE OF EURO 0.30 (THE NEW
SHARES).
THE FINAL NUMBER OF THE NEW SHARES
:70E::ADTX//WILL BE EQUAL TO THE QUOTIENT OF THE FINAL AMOUNT TO BE RAISED THROUGH THE SHARE CAPITAL INCREASE DIVIDED BY THE OFFER PRICE OF EACH NEW SHARE (THE OFFER PRICE), WHICH WILL BE DETERMINED BASED ON THE RESULTS OF A BOOK BUILDING PROCESS TO BE CONDUCTED BY A SYNDICATE OF INTERNATIONAL INVESTMENT BANKS LED BY GOLDMAN SACHS BANK EUROPE SE AND :70E::ADTX//J.P. MORGAN AG (THE GLOBAL COORDINATORS AND BOOKRUNNERS).
.
THE PUBLIC OFFERING IS EXPECTED TO
BE LAUNCHED EARLY IN THE WEEK
STARTING JUNE 28, 2021, WHILST
DELIVERY OF THE NEW SHARES IS
EXPECTED TO BE COMPLETED BY MID
JULY.
.
:70E::ADTX//RESTRICTIONS
RESTRICTIONS APPLY FOR PERSONS IN
THE UNITED STATES, OR PERSONS
RESIDENT OR LOCATED IN AUSTRALIA,
CANADA, JAPAN, SWITZERLAND, SOUTH
AFRICA.
29.06.2021 UK600138766Y2021 AKTUALIZACJA Dywidenda GB00B2QPKJ12      21.04.2021 22.04.2021 23.04.2021       30.06.2021   TAXR//0, GRSS//GBP0,165957
29.06.2021 UK600142263Y2021 NOWY podział spółki GB0009252882        Nieznany Nieznany       Nieznany   THE COMPANY HAS ANNOUNCED PROPOSALS FOR THE DEMERGER OF CONSUMER HEALTHCARE BUSINESS IN MID 2022.
28.06.2021 C854459-01911701 AKTUALIZACJA Dywidenda FR0000131104      21.05.2021 24.05.2021 25.05.2021       11.06.2021   :92A::TAXR//26,5 :92F::GRSS//EUR0,013294
Będzie procesowane jako C857079 
28.06.2021 C798760-07794371 AKTUALIZACJA Dywidenda IT0003128367      16.07.2021 19.07.2021 20.07.2021       21.07.2021   TAXR//26, GRSS//EUR0,183
28.06.2021 PL21DVCA0187 NOWY Dywidenda PLHDRTR00013     23.08.2021 24.08.2021 25.08.2021       08.09.2021   2,00 PLN
25.06.2021 PL21DVCA0170 NOWY Dywidenda PLMLKMR00016     28.06.2021 29.06.2021 30.06.2021       07.07.2021   0,14 PLN
25.06.2021 PL21DVCA0171 NOWY Dywidenda PLBFCTR00013     01.07.2021 02.07.2021 05.07.2021       26.08.2021   0,15 PLN
25.06.2021 PL21DVCA0172 NOWY Dywidenda PLINCLT00015     30.06.2021 01.07.2021 02.07.2021       12.07.2021   0,12 PLN
25.06.2021 PL21DVCA0176 NOWY Dywidenda PLCOMAR00012     02.07.2021 05.07.2021 06.07.2021       16.07.2021   3,00 PLN
25.06.2021 PL21DVCA0177 NOWY Dywidenda PLCOMAR00020         06.07.2021       16.07.2021   3, PLN
25.06.2021 PL21DVCA0178 NOWY Dywidenda PLSFTWR00015     01.07.2021 02.07.2021 05.07.2021       13.07.2021   0,69 PLN
25.06.2021 PL21DVCA0180 NOWY Dywidenda PLMRBUD00015     29.06.2021 30.06.2021 01.07.2021       16.08.2021   0,08 PLN
25.06.2021 PL21DVCA0181 NOWY Dywidenda PLTSQGM00016     02.07.2021 02.07.2021 05.07.2021       19.07.2021   10,00 PLN
25.06.2021 PL21DVCA0182 NOWY Dywidenda PLARHCM00016     08.07.2021 09.07.2021 12.07.2021       27.07.2021   1,18 PLN
25.06.2021 PL21DVCA0184 NOWY Dywidenda PLONLIN00013     01.07.2021 02.07.2021 05.07.2021       12.07.2021   1,00 PLN
25.06.2021 PL21DVCA0185 NOWY Dywidenda PLERSNK00016     08.07.2021 09.07.2021 12.07.2021       23.07.2021   0,03 PLN
25.06.2021 C856355-09449671 NOWY Emisja z prawem pierwszeństwa GRS015003007   https://www.alphaholdings.gr/en/investor-relations/share-information/c 24.06.2021 25.06.2021 28.06.2021           ALPHA SERVICES AND HOLDINGS S.A.,
THE 100 PER CENT PARENT COMPANY OF
ALPHA BANK S.A. (THE COMPANY),
FOLLOWING THE EXTRAORDINARY GENERAL
MEETING OF ITS SHAREHOLDERS THAT
TOOK PLACE ON JUNE 15, 2021 WHICH
APPROVED: 1. THE RAISING OF COMMON
SHARE CAPITAL (THE SHARE CAPITAL
:70E::ADTX//INCREASE) AMOUNTING TO UP TO EURO
0.8 BILLION, THROUGH PAYMENT IN
CASH, THE ABOLITION OF PRE EMPTION
RIGHTS AND THE ISSUANCE OF NEW
COMMON, REGISTERED, VOTING,
DEMATERIALIZED SHARES, EACH OF A
NOMINAL VALUE OF EURO 0.30 (THE NEW
SHARES).
THE FINAL NUMBER OF THE NEW SHARES
:70E::ADTX//WILL BE EQUAL TO THE QUOTIENT OF THE FINAL AMOUNT TO BE RAISED THROUGH THE SHARE CAPITAL INCREASE DIVIDED BY THE OFFER PRICE OF EACH NEW SHARE (THE OFFER PRICE), WHICH WILL BE DETERMINED BASED ON THE RESULTS OF A BOOK BUILDING PROCESS TO BE CONDUCTED BY A SYNDICATE OF INTERNATIONAL INVESTMENT BANKS LED BY GOLDMAN SACHS BANK EUROPE SE AND :70E::ADTX//J.P. MORGAN AG (THE GLOBAL COORDINATORS AND BOOKRUNNERS).
.
THE PUBLIC OFFERING IS EXPECTED TO
BE LAUNCHED EARLY IN THE WEEK
STARTING JUNE 28, 2021, WHILST
DELIVERY OF THE NEW SHARES IS
EXPECTED TO BE COMPLETED BY MID
JULY.
.
:70E::ADTX//RESTRICTIONS
RESTRICTIONS APPLY FOR PERSONS IN
THE UNITED STATES, OR PERSONS
RESIDENT OR LOCATED IN AUSTRALIA,
CANADA, JAPAN, SWITZERLAND, SOUTH
AFRICA.
24.06.2021 C850388-09243280 AKTUALIZACJA Dywidenda IE00BTN1Y115      23.06.2021 24.06.2021 25.06.2021       16.07.2021   :92A::TAXR//25, :92F::GRSS//USD0,63
24.06.2021 PL21DVCA0169 NOWY Dywidenda PLPCFGR00010     28.06.2021 29.06.2021 30.06.2021       08.07.2021   0,19 PLN
24.06.2021 PL21DVCA0155 NOWY Dywidenda PLARTPR00012     29.06.2021 30.06.2021 01.07.2021       14.07.2021   0,30 PLN
24.06.2021 PL21DVCA0156 NOWY Dywidenda PLOUTDR00013     08.07.2021 09.07.2021 12.07.2021       23.07.2021   0,01 PLN
24.06.2021 PL21DVCA0157 NOWY Dywidenda PLINSTK00013     06.07.2021 07.07.2021 08.07.2021       20.07.2021   2,00 PLN
24.06.2021 PL21DVCA0159 NOWY Dywidenda PLINSTK00039         08.07.2021       20.07.2021   2,00 PLN
24.06.2021 PL21DVCA0161 NOWY Dywidenda PLEURTX00012     30.06.2021 01.07.2021 02.07.2021       12.07.2021   0,16 PLN
24.06.2021 PL21DVCA0162 NOWY Dywidenda PLDEBCA00016     16.09.2021 17.09.2021 20.09.2021       17.12.2021   3,72 PLN
24.06.2021 PL21DVCA0165 NOWY Dywidenda PLGLBLC00011     28.06.2021 29.06.2021 30.06.2021       07.07.2021   0,06 PLN
24.06.2021 PL21DVCA0166 NOWY Dywidenda PLQNTUM00042         01.09.2021       08.09.2021   3,17 PLN
24.06.2021 PL21DVCA0167 NOWY Dywidenda PLQNTUM00018     30.08.2021 31.08.2021 01.09.2021       08.09.2021   3,17 PLN
24.06.2021 C840131-10146601 WYCOFANIE Dywidenda AT0000A21KS2       Nieznany Nieznany       Nieznany   zdarzenie zostało wycofane
:92A::TAXR//0, :92F::GRSS//EUR0,55
24.06.2021 EFX2100837616002 AKTUALIZACJA dywidenda FR0000120271      23.06.2021 24.06.2021 25.06.2021       01.07.2021   :92A::TAXR//26,5 :92F::GRSS//EUR0,66
23.06.2021 C852005-45204771 AKTUALIZACJA Dywidenda DE000A0Z2ZZ5      18.06.2021 21.06.2021 22.06.2021       23.06.2021   :92A::TAXR//0, :92F::GRSS//EUR1,65
23.06.2021 C848264-10354291 AKTUALIZACJA Dywidenda DE000TRAT0N7      30.06.2021 01.07.2021 02.07.2021       05.07.2021   TAXR//26,375 GRSS//EUR0,25
23.06.2021 C833148-01861870 (LO)
C834944-85051701 (FR)
AKTUALIZACJA Dywidenda GB0007980591    https://www.bp.com/en/global/corporate/investors/information-for-shareholders/dividends.html 05.05.2021 06.05.2021 07.05.2021   31.05.2021 12:00   18.06.2021   :13A::CAON//001 :22F::CAOP//CASH
:11A::OPTN//GBP :17B::DFLT//Y
:92A::TAXR//0, :92K::GRSS//GBP0,037118
:13A::CAON//002 :22F::CAOP//SECU
:22H::CRDB//CRED :35B:ISIN GB0007980591 BP PLC
:92K::ADEX//UKWN
:70E::ADTX//STAMP DUTY WILL BE CHARGED AT 0.5 PCT.  COMMISSION WILL BE CHARGED AT 1.0 PCT (WITH A MINIMUM OF GBP 2.50 FOR STOCK PAYMENTS ONLY).
70E::ADTX//+++ 27/04/2021: DIVIDEND IS ANNOUNCED AS 0,0525 USD, BUT WILL BE PAYABLE IN GBP AT A RATE TO BE ANNOUNCED.
:70E::ADTX//+++ 09/06/2021: PLEASE NOTE THE ANNOUNCED DIVIDEND AMOUNT IN GBP.
//+++ 23/06/2021 UPDATE: DIVIDEND REINVESTMENT PRICE IS CONFIRMED AT 3,171290 GBP (EXCLUSIVE OF ALL COSTS) and 3,218859 GBP (COST INCLUSIVE, SUBJECT TO A MINIMUM COMMISSION). THE COST INCLUSIVE PRICE IS USED FOR RATIO CALCULATION. +++
23.06.2021 C842476-34034080 AKTUALIZACJA Dywidenda GB00B03MM408  GB00BL5C3Y28 https://www.shell.com/investors/div
idend-information/dividend-announce
ments/first-quarter-2021-interim-di
vidend.html
12.05.2021 13.05.2021 14.05.2021   27.05.2021 12:00   21.06.2021   :13A::CAON//001 :22F::CAOP//CASH
:11A::OPTN//GBP :17B::DFLT//Y
:22H::CRDB//DEBT :35B:ISIN GB00BL5C3Y28 ROYAL DUT.SH.-B-RIGHT EX130521/4(LO
:22H::CRDB//CRED :92K::GRSS//GBP0,1226
:13A::CAON//002 :22F::CAOP//SECU
:22H::CRDB//DEBT :35B:ISIN GB00BL5C3Y28 ROYAL DUT.SH.-B-RIGHT EX130521/4(LO
:22H::CRDB//CRED :35B:ISIN GB00B03MM408 ROYAL DUTCH SHELL PLC -B (LO)
:92K::NEWO//UKWN
:70E::ADTX//DIVIDEND HAS BEEN ANNOUNCED AS USD 0.1735, BUT WILL PAYABLE IN GBP AT A RATE TO BE ANNOUNCED.
STAMP DUTY WILL BE CHARGED AT 0.50 PCT. COMISSION WILL BE CHARGED AT 0.50 PCT WITH A MINIMUM OF GBP
PLEASE NOTE THAT EXCHANGE RATE
SHOULD BE  ANNOUNCED ON OR AROUND
15 JUNE 2021 AND RATIO ON OR AROUND
17 JUNE 2021.
:70E::ADTX//+++ UPDATE 07/06/2021
DIVIDEND AMOUNT HAS BEEN ANNOUNCED AS 0,1226 GBP PER SHARE.
:70E::ADTX//+++ UPDATE 23/06/2021
DIVIDEND REINVESTMENT PRICE IS CONFIRMED AT 13,704198 GBP (EXCLUSIVE OF ALL COSTS) AND 13,841240 GBP (COST INCLUSIVE, SUBJECT TO A MINIMUM COMMISSION). THE COST INCLUSIVE PRICE IS USED FOR RATIO CALCULATION.
 
23.06.2021 UK600136880Y2020 AKTUALIZACJA wezwanie na sprzedaż akcji GB00B0HZPV38           08.02.2021 15.06.2021 11.06.2021 16:00 22.06.2021   OFFO//NOVA RESOURCES B.V.
:90B::OFFR//ACTU/GBP8,5
OFFER ON: FOR THE ENTIRE ISSUED AND TO BE ISSUED ORDINARY SHARE CAPITAL OF KAZ MINERALS.
IF NOVA RESOURCES ACQUIRE AT LEAST 90  OF NOMINAL VALUE AND VOTING RIGHTS A COMPULSARY TAKE OVER MAY FOLLOW. IF NOVA RESOURCES AQUIRES
NOT LESS THAN 75  OF THE ISSUED SHARE CAPITAL OF KAZ MINERALS, THE SHARES ARE INTENDED TO BE DELISTED FROM THE LONDON STOCK EXCHANGE, THE
FCA AND THE KAZAKHSTAN STOCK EXCHANGE.
:70E::ADTX//+++UPDATE 23/06/2021+++
PAYDATE ANNOUNCED
:70E::ADTX//+++ UPDATE 13/04/2021 +++
THE INCREASED FINAL CASH OFFER HAS
BEEN DECLARED UNCONDITIONAL AS TO
ACCEPTANCES AND UNCONDITIONAL IN
ALL RESPECTS AND WILL REMAIN OPEN
FOR ACCEPTANCE UNTIL FURTHER
NOTICE. PROVIDED THEY DO NOT SELL
THEIR SHARES PRIOR TO THE EX
DIVIDEND DATE OF 13 APR 2021,
HOLDERS ON THE REGISTER AS AT CLOSE
:70E::ADTX//OF BUSINESS ON 09 APR 2021 WILL BE ENTITLED TO RECEIVE THE SPECIAL DIVIDEND OF USD0.27 WHICH WILL BE PAID ON 23 APR 2021. CANCELLATION OF ADMISSION TO LISTING ON THE OFFICIAL LIST AND TO TRADING ON THE LONDON STOCK EXCHANGE IS EXPECTED TO BECOME EFFECTIVE AT 8.00AM ON 11 MAY 2021.
23.06.2021 C803774-89681361 AKTUALIZACJA dywidenda ES0134950F36      22.06.2021 23.06.2021 24.06.2021       25.06.2021   :92A::TAXR//19, :92F::GRSS//EUR0,03
22.06.2021 PL21DVCA0139 NOWY Dywidenda PLODLPL00013     28.06.2021 29.06.2021 30.06.2021       15.07.2021   0,25 PLN
22.06.2021 PL21DVCA0140 NOWY Dywidenda PLUNBEP00015     29.06.2021 30.06.2021 01.07.2021       12.07.2021   0,30 PLN
22.06.2021 PL21DVCA0141 NOWY Dywidenda PLMSTPL00018     24.06.2021 25.06.2021 28.06.2021       22.07.2021   0,50 PLN
22.06.2021 PL21DVCA0142 NOWY Dywidenda PLMSTPL00026     23.06.2021 25.06.2021 28.06.2021       22.07.2021   0,50 PLN
22.06.2021 PL21DVCA0143 NOWY Dywidenda PLPZU0000011     13.09.2021 14.09.2021 15.09.2021       06.10.2021   3,50 PLN
22.06.2021 PL21DVCA0144 NOWY Dywidenda PLSTLPD00017     30.06.2021 01.07.2021 02.07.2021       14.07.2021   6,00 PLN
22.06.2021 PL21DVCA0146 NOWY Dywidenda PLSTLPD00025         02.07.2021       14.07.2021   6,00 PLN
22.06.2021 PL21DVCA0147 NOWY Dywidenda PLIPOPM00011     28.06.2021 29.06.2021 30.06.2021       08.07.2021   0,37 PLN
22.06.2021 PL21DVCA0148 NOWY Dywidenda PLGPW0000017     21.06.2021 22.07.2021 23.07.2021       05.08.2021   2,50 PLN
22.06.2021 PL21DVCA0150 NOWY Dywidenda PLINTNT00015     29.06.2021 30.06.2021 01.07.2021       07.07.2021   0,38 PLN
22.06.2021 PL21DVCA0151 NOWY Dywidenda PLBLIRT00018     29.06.2021 30.06.2021 01.07.2021       09.07.2021   1,00 PLN
22.06.2021 PL21DVCA0154 NOWY Dywidenda PLCIECH00018     28.06.2021 29.06.2021 30.06.2021       08.07.2021   3,00 PLN
22.06.2021 C823227-99523541 AKTUALIZACJA Dywidenda DE000A0TGJ55      17.06.2021 18.06.2021 21.06.2021       22.06.2021   TAXR//26,375 GRSS//EUR2,48
22.06.2021 C855888-09670951 NOWY Dywidenda FR0000133308        Nieznany Nieznany       Nieznany   :92A::TAXR//26,5 :92F::GRSS//EUR0,4
22.06.2021 C840131-10146601 AKTUALIZACJA Dywidenda AT0000A21KS2       Nieznany Nieznany       Nieznany   :92A::TAXR//0, :92F::GRSS//EUR0,55
22.06.2021 C838990-08970540 AKTUALIZACJA Dywidenda IE00BGH1M568      02.06.2021 03.06.2021 04.06.2021       22.06.2021   TAXR//25, GRSS//USD0,24
22.06.2021 C824437-10310900 AKTUALIZACJA Dywidenda NO0010310956      08.06.2021 09.06.2021 10.06.2021       22.06.2021   TAXR//25, GRSS//NOK20,
22.06.2021 C819963-08408530 AKTUALIZACJA Dywidenda SE0001824004      15.06.2021 16.06.2021 17.06.2021       22.06.2021   TAXR//30,  GRSS//SEK6,25
22.06.2021 C842476-34034080 AKTUALIZACJA Dywidenda GB00B03MM408  GB00BL5C3Y28 https://www.shell.com/investors/div
idend-information/dividend-announce
ments/first-quarter-2021-interim-di
vidend.html
12.05.2021 13.05.2021 14.05.2021   27.05.2021 12:00   21.06.2021   :13A::CAON//001 :22F::CAOP//CASH
:11A::OPTN//GBP :17B::DFLT//Y
:22H::CRDB//DEBT :35B:ISIN GB00BL5C3Y28 ROYAL DUT.SH.-B-RIGHT EX130521/4(LO
:22H::CRDB//CRED :92K::GRSS//GBP0,1226
:13A::CAON//002 :22F::CAOP//SECU
:22H::CRDB//DEBT :35B:ISIN GB00BL5C3Y28 ROYAL DUT.SH.-B-RIGHT EX130521/4(LO
:22H::CRDB//CRED :35B:ISIN GB00B03MM408 ROYAL DUTCH SHELL PLC -B (LO)
:92K::NEWO//UKWN
:70E::ADTX//DIVIDEND HAS BEEN ANNOUNCED AS USD 0.1735, BUT WILL PAYABLE IN GBP AT A RATE TO BE ANNOUNCED.
STAMP DUTY WILL BE CHARGED AT 0.50 PCT. COMISSION WILL BE CHARGED AT 0.50 PCT WITH A MINIMUM OF GBP
PLEASE NOTE THAT EXCHANGE RATE
SHOULD BE  ANNOUNCED ON OR AROUND
15 JUNE 2021 AND RATIO ON OR AROUND
17 JUNE 2021.
:70E::ADTX//+++ UPDATE 07/06/2021
DIVIDEND AMOUNT HAS BEEN ANNOUNCED AS 0,1226 GBP PER SHARE.
21.06.2021 PL21DVCA0135 NOWY Dywidenda PLKLNR000017     06.07.2021 07.07.2021 08.07.2021       29-07-2021    0,38 PLN
21.06.2021 PL21DVCA0136 NOWY Dywidenda PLVOTUM00016     17.09.2021 20.09.2021 21.09.2021       15.12.2021   0,35 PLN
21.06.2021 PL21DVCA0137 NOWY Dywidenda PLCSPAM00017     29.06.2021 30.06.2021 01.07.2021       12.07.2021   8,79 PLN
18.06.2021 PL21DVCA0138 NOWY Dywidenda PLCCS0000012     25.06.2021 28.06.2021 29.06.2021       07.07.2021   0,20 PLN
21.06.2021 C852005-45204771 NOWY Dywidenda DE000A0Z2ZZ5      18.06.2021 21.06.2021 22.06.2021       23.06.2021   :92A::TAXR//0, :92F::GRSS//EUR1,65
21.06.2021 C842426-19876741 AKTUALIZACJA Dywidenda GB00B03MLX29      12.05.2021 13.05.2021 14.05.2021       21.06.2021   :92A::TAXR//15, :92F::GRSS//EUR0,1426
21.06.2021 C850414-00840481 NOWY Dywidenda FR0000121667      27.05.2021 28.05.2021 31.05.2021       21.06.2021   :92A::TAXR//26,5 :92F::GRSS//EUR1,08
18.06.2021 C842426-19876741 AKTUALIZACJA Dywidenda GB00B03MLX29      12.05.2021 13.05.2021 14.05.2021       21.06.2021   :92A::TAXR//15, :92F::GRSS//EUR0,1426
18.06.2021 C850414-00840481 NOWY Dywidenda FR0000121667      27.05.2021 28.05.2021 31.05.2021       21.06.2021   :92A::TAXR//26,5 :92F::GRSS//EUR1,08
18.06.2021 US126260537 AKTUALIZACJA Dywidenda IE00BZ12WP82     01.06.2021 02.06.2021 03.06.2021       17.06.2021   TAXR//25, GRSS//USD1,06
18.06.2021 C853538-09661550 AKTUALIZACJA Dywidenda IE00BY7QL619      17.06.2021 18.06.2021 21.06.2021       16.07.2021   :92A::TAXR//25, :92F::GRSS//USD0,27
18.06.2021 C833148-01861870 (LO)
C834944-85051701 (FR)
AKTUALIZACJA Dywidenda GB0007980591    https://www.bp.com/en/global/corporate/investors/information-for-shareholders/dividends.html 05.05.2021 06.05.2021 07.05.2021   31.05.2021 12:00   18.06.2021   :13A::CAON//001 :22F::CAOP//CASH
:11A::OPTN//GBP :17B::DFLT//Y
:92A::TAXR//0, :92K::GRSS//GBP0,037118
:13A::CAON//002 :22F::CAOP//SECU
:22H::CRDB//CRED :35B:ISIN GB0007980591 BP PLC
:92K::ADEX//UKWN
:70E::ADTX//STAMP DUTY WILL BE CHARGED AT 0.5 PCT.  COMMISSION WILL BE CHARGED AT 1.0 PCT (WITH A MINIMUM OF GBP 2.50 FOR STOCK PAYMENTS ONLY).
70E::ADTX//+++ 27/04/2021: DIVIDEND IS ANNOUNCED AS 0,0525 USD, BUT WILL BE PAYABLE IN GBP AT A RATE TO BE ANNOUNCED.
:70E::ADTX//+++ 09/06/2021: PLEASE NOTE THE ANNOUNCED DIVIDEND AMOUNT IN GBP.
18.06.2021 C855014-08969570 NOWY dywidenda SE0002133975      26.08.2021 27.08.2021 30.08.2021       02.09.2021   :92A::TAXR//30, :92F::GRSS//SEK3,
18.06.2021 UK600140968Y2021 AKTUALIZACJA Dywidenda GB00BF5SDZ96      26.05.2021 27.05.2021 28.05.2021       18.06.2021   :92A::TAXR//0, :92K::GRSS//GBP0,0256
18.06.2021 PL21DVCA0133 NOWY Dywidenda PLBETMX00013     23.06.2021 24.06.2021 25.06.2021       02.07.2021   0,35 PLN
18.06.2021 PL21DVCA0132 NOWY Dywidenda PLWDKAN00016     08.09.2021 09.09.2021 10.09.2021       24.09.2021   0,16 PLN
18.06.2021 PL21DVCA0131 NOWY Dywidenda PLLENTX00010     29.06.2021 30.06.2021 01.07.2021       23.07.2021   0,30 PLN
17.06.2021 PL21DVCA0130 NOWY Dywidenda PLKOMPP00017     18.06.2021 21.06.2021 22.06.2021       09.07.2021   0,50 PLN
17.06.2021 ENF2100748111002 AKTUALIZACJA Dywidenda GB00B03MLX29  NL0015000D92 https://www.shell.com/investors/div
idend-information/dividend-announce
ments/first-quarter-2021-interim-di
vidend.html
12.05.2021 13.05.2021 14.05.2021   28.05.2021 11:00   21.06.2021   :13A::CAON//001 :22F::CAOP//CASH
:11A::OPTN//EUR :17B::DFLT//Y
:22H::CRDB//DEBT :35B:ISIN NL0015000D92 ROYAL DUTCH SHE.RIGHT EX130521/3(AS
:22H::CRDB//CRED :92K::GRSS//EUR0,1426
:13A::CAON//002 :22F::CAOP//SECU
:22H::CRDB//DEBT :35B:ISIN NL0015000D92 ROYAL DUTCH SHE.RIGHT EX130521/3(AS
:22H::CRDB//CRED :35B:ISIN GB00B03MLX29 ROYAL DUTCH SHELL PLC -A (AS)
:92K::NEWO//UKWN
:70E::ADTX//DIVIDEND HAS BEEN ANNOUNCED AS USD 0.1735, BUT WILL PAYABLE IN EUR AT A RATE TO BE ANNOUNCED.
:70E::ADTX////
+++ UPDATE 17/06/2021 DIVIDEND REINVESTMENT PRICE ANNOUNCED AS 17.201105 EUR.
+++ UPDATE 07/06/2021 DIVIDEND AMOUNT HAS BEEN ANNOUNCED AS 0,1426 EUR PER SHARE
17.06.2021 C803774-89681361 AKTUALIZACJA dywidenda ES0134950F36      22.06.2021 23.06.2021 24.06.2021       25.06.2021   :92A::TAXR//19, :92F::GRSS//EUR0,03
17.06.2021 US126631454 NOWY Dywidenda CH0044328745      16.06.2021 17.06.2021 18.06.2021       09.07.2021   :92A::TAXR//0, :92F::GRSS//USD0,8
17.06.2021 EFX2100865257002 AKTUALIZACJA Dywidenda FR0000133308      14.06.2021 15.06.2021 16.06.2021       17.06.2021   TAXR//26,5 GRSS//EUR0,5
17.06.2021 UK600141963Y2021 NOWY Dywidenda GB00B10RZP78    https://www.unilever.com/investor-relations/shareholder-centre/dividends/dividend-history/ 04.08.2021 05.08.2021 06.08.2021       08.09.2021   :13A::CAON//001 :22F::CAOP//CASH
:11A::OPTN//GBP :17B::DFLT//Y
:92A::TAXR//0, :92K::GRSS//UKWN
:13A::CAON//002 :22F::CAOP//SECU
:22H::CRDB//CRED :35B:ISIN GB00B10RZP78 UNILEVER PLC
:92K::ADEX//UKWN
16.06.2021 PL21DVCA0127 NOWY Dywidenda PLFORTE00012     21.06.2021 22.06.2021 23.06.2021       05.07.2021   4,00 PLN
16.06.2021 PL21DVCA0128 NOWY Dywidenda PLTIM0000016     28.06.2021 29.06.2021 30.06.2021       13.07.2021   1,00 PLN
16.06.2021 PL21DVCA0129 NOWY Dywidenda PLKRK0000010     22.06.2021 23.06.2021 24.06.2021       02.07.2021   11,00 PLN
16.06.2021 PL21PARI0109 NOWY Asymilacja PL4MASS00011 PL4MASS00086       18.06.2021       21.06.2021    
16.06.2021 PL21PARI0110 NOWY Asymilacja PLARTFX00011 PLARTFX00052       17.06.2021       18.06.2021    
16.06.2021 C854459-01911701 NOWY Dywidenda FR0000131104      21.05.2021 24.05.2021 25.05.2021       11.06.2021   :92A::TAXR//26,5 :92F::GRSS//EUR0,013294
16.06.2021 UK600138564Y2021 AKTUALIZACJA Dywidenda GB00B24CGK77      04.05.2021 06.05.2021 07.05.2021       14.06.2021   TAXR//0, GRSS//GBP1,016
16.06.2021 C830226-07720221 AKTUALIZACJA Dywidenda DE0007664005      22.07.2021 23.07.2021 26.07.2021       27.07.2021   TAXR//26,375 GRSS//EUR4,8
16.06.2021 C819963-08408530 NOWY Dywidenda SE0001824004      15.06.2021 16.06.2021 17.06.2021       22.06.2021   TAXR//30,  GRSS//SEK6,25
16.06.2021 C827168-07720231 AKTUALIZACJA Dywidenda DE0007664039      22.07.2021 23.07.2021 26.07.2021       27.07.2021   TAXR//26,375 GRSS//EUR4,86
16.06.2021 UK600140968Y2021 NOWY Dywidenda GB00BF5SDZ96      26.05.2021 27.05.2021 28.05.2021       18.06.2021   :92A::TAXR//0, :92K::GRSS//GBP0,0256
16.06.2021 PL21DVCA0096 NOWY Dywidenda EE3100126368     07.06.2021 08.06.2021 09.06.2021       16.06.2021   0,432 EUR
15.06.2021 PL21DVCA0118 NOWY Dywidenda PLPKN0000018     20.07.2021 21.07.2021 22.07.2021       05.08.2021   3,50 PLN
15.06.2021 PL21DVCA0119 NOWY Dywidenda PLWRTPL00027     18.06.2021 21.06.2021 22.06.2021       29.06.2021   1,55 PLN
15.06.2021 PL21DVCA0122 NOWY Dywidenda PLPLAYW00015     18.06.2021 22.06.2021 23.06.2021       30.06.2021   12,74 PLN
15.06.2021 PL21DVCA0123 NOWY Dywidenda PLK2ITR00010     18.06.2021 21.06.2021 22.06.2021       29.06.2021   1,05 PLN
15.06.2021 PL21DVCA0125 NOWY Dywidenda PLAMICA00127         22.06.2021       29.06.2021   6,00 PLN
15.06.2021 PL21DVCA0126 NOWY Dywidenda PLAMICA00010     18.06.2021 21.06.2021 22.06.2021       29.06.2021   6,00 PLN
15.06.2021 C854378-45337301 NOWY Dywidenda DE000PAH0038      23.07.2021 26.07.2021 27.07.2021       28.07.2021   :92A::TAXR//26,375 :92F::GRSS//EUR2,21
15.06.2021 C841928-01857131 AKTUALIZACJA Dywidenda DE0005800601      10.06.2021 11.06.2021 14.06.2021       15.06.2021   TAXR//26,375 GRSS//EUR0,2
15.06.2021 C841776-00910181 AKTUALIZACJA Dywidenda FR0000120271      20.09.2021 21.09.2021 21.09.2021       01.10.2021   TAXR//26,5 GRSS//EUR0,66
15.06.2021 EFX2100865257002 AKTUALIZACJA Dywidenda FR0000133308      14.06.2021 15.06.2021 16.06.2021       17.06.2021   TAXR//26,5 GRSS//EUR0,5
15.06.2021 ENX2100753510002 AKTUALIZACJA Dywidenda LU1598757687      04.06.2021 07.06.2021 08.06.2021       15.06.2021   TAXR//15, GRSS//EUR0,245881
14.06.2021 UK600140046Y2021 AKTUALIZACJA dywidenda GB0009252882      19.05.2021 20.05.2021 21.05.2021       08.07.2021   :92A::TAXR//0, :92K::GRSS//GBP0,19
14.06.2021 PL21PARI0108 NOWY Asymilacja PLMLPGR00017 PLMLPGR00082       15.06.2021       16.06.2021   1:1
14.06.2021 C841131-62865601 AKTUALIZACJA Dywidenda DE0006286560     09.04.2021 10.06.2021 11.06.2021       14.06.2021   TAXR//26,375 GRSS//EUR1,
14.06.2021 UK600139546Y2021 AKTUALIZACJA Dywidenda GB00B10RZP78    https://www.unilever.com/investor-relations/shareholder-centre/dividends/ 19.05.2021 20.05.2021 21.05.2021   25.05.2021 12:00   10.06.2021   :13A::CAON//001 :22F::CAOP//CASH
:11A::OPTN//GBP :17B::DFLT//Y
:92A::TAXR//0, :92F::GRSS//GBP0,371
:13A::CAON//002 :22F::CAOP//SECU
:22H::CRDB//CRED :35B:ISIN GB00B10RZP78 UNILEVER PLC (AS)
:92D::ADEX//1,/116,898037
:70E::ADTX////+++ 14/06/2021
DIVIDEND REINVESTMENT PRICE IS CONFIRMED AT 42,939774 GBP (EXCLUSIVE OF ALL COSTS) AND 43,369172 GBP (COST INCLUSIVE, SUBJECT TO A MINIMUM COMMISSION). THE COST INCLUSIVE PRICE IS USED FOR RATIO CALCULATION.
14.06.2021 US126914565 NOWY Dywidenda CH0114405324      11.06.2021 14.06.2021 15.06.2021       30.06.2021   :92A::TAXR//0, :92F::GRSS//USD0,67
14.06.2021 UK600138564Y2021 AKTUALIZACJA Dywidenda GB00B24CGK77      04.05.2021 06.05.2021 07.05.2021       14.06.2021   TAXR//0, GRSS//GBP1,016
14.06.2021 UK600138062Y2021 NOWY spin off GB0007099541        Nieznany Nieznany       Nieznany   70E::ADTX//+++update 14/06/2021+++
THE DEMERGER OF JACKSON FINANCIAL INC IS NOW EXPECTED TO COMPLETE IN THE SECOND HALF OF 2021.
Spin off is expected to be effected in the second quarter of 2021.
14.06.2021 C841900-07741651 AKTUALIZACJA Dywidenda ES0173516115       Nieznany Nieznany       Nieznany   :92A::TAXR//19, :92F::GRSS//EUR0,243
14.06.2021 ENX2100604746002 AKTUALIZACJA Dywidenda LU0569974404      13.05.2021 14.05.2021 17.05.2021       11.06.2021   TAXR//15, GRSS//EUR0,4375
11.06.2021 C833148-01861870 (LO)
C834944-85051701 (FR)
AKTUALIZACJA Dywidenda GB0007980591    https://www.bp.com/en/global/corporate/investors/information-for-shareholders/dividends.html 05.05.2021 06.05.2021 07.05.2021   31.05.2021 12:00   18.06.2021   :13A::CAON//001 :22F::CAOP//CASH
:11A::OPTN//GBP :17B::DFLT//Y
:92A::TAXR//0, :92K::GRSS//GBP0,037118
:13A::CAON//002 :22F::CAOP//SECU
:22H::CRDB//CRED :35B:ISIN GB0007980591 BP PLC     (FR)
:92K::ADEX//UKWN
:70E::ADTX//STAMP DUTY WILL BE CHARGED AT 0.5 PCT.  COMMISSION WILL BE CHARGED AT 1.0 PCT (WITH A MINIMUM OF GBP 2.50 FOR STOCK PAYMENTS ONLY).
70E::ADTX//+++ 27/04/2021: DIVIDEND IS ANNOUNCED AS 0,0525 USD, BUT WILL BE PAYABLE IN GBP AT A RATE TO BE ANNOUNCED.
:70E::ADTX//+++ 09/06/2021: PLEASE NOTE THE ANNOUNCED DIVIDEND AMOUNT IN GBP.
11.06.2021 C853730-10730441 NOWY umorzenie GRS014003032        11.06.2021         11.06.2021   :92A::TAXR//0, :90B::OFFR//ACTU/EUR1,60633
fractions payment resulting from C837008
11.06.2021 C853598-08959291 NOWY obniżenie wartości CH0012142631      29.06.2021 30.06.2021 01.07.2021       02.07.2021   :92A::TAXR//0, :92F::GRSS//CHF0,7
11.06.2021 C853538-09661550 NOWY Dywidenda IE00BY7QL619      17.06.2021 18.06.2021 21.06.2021       16.07.2021   :92A::TAXR//25, :92F::GRSS//USD0,27
11.06.2021 PL21DVCA0115 NOWY Dywidenda PLDKTRA00013     14.06.2021 15.06.2021 16.06.2021       29.06.2021   0,75 PLN
11.06.2021 PL21DVCA0114 NOWY Dywidenda PLWRWCK00013     29.06.2021 30.06.2021 01.07.2021       15.07.2021   0,55 PLN
11.06.2021 PL21DVCA0113 NOWY Dywidenda PLASSEE00014     22.06.2021 23.06.2021 24.06.2021       07.07.2021   1,00 PLN
11.06.2021 C818546-09611021 AKTUALIZACJA Dywidenda AT0000743059      08.06.2021 09.06.2021 10.06.2021       11.06.2021   TAXR//27,5  GRSS//EUR1,85
11.06.2021 PL21DVCA0117 NOWY Dywidenda PLTORPL00016     28.06.2021 29.06.2021 30.06.2021       30.07.2021   1,53 PLN
10.06.2021 PL21DVCA0112 NOWY Dywidenda PLMNNCP00011     16.06.2021 17.06.2021 18.06.2021       24.08.2021   0,40 PLN
10.06.2021 PL21DVCA0111 NOWY Dywidenda PLMNNCP00011     16.06.2021 17.06.2021 18.06.2021       24.06.2021   0,30 PLN
10.06.2021 PL21DVCA0110 NOWY Dywidenda PLMXCMS00016     15.06.2021 16.06.2021 17.06.2021       07.07.2021   1,00 PLN
10.06.2021 PL21DVCA0106 NOWY Dywidenda PLABS0000018     16.06.2021 17.06.2021 18.06.2021       29.06.2021   2,00 PLN
10.06.2021 PL21DVCA0107 NOWY Dywidenda PLPSSUS00018     05.07.2021 07.07.2021 08.07.2021       15.07.2021   0,07 PLN
10.06.2021 PL21DVCA0109 NOWY Dywidenda PLPSSUS00034     05.07.2021 07.07.2021 08.07.2021       15.07.2021   0,07 PLN
10.06.2021 UK600139546Y2021 AKTUALIZACJA Dywidenda GB00B10RZP78    https://www.unilever.com/investor-relations/shareholder-centre/dividends/ 19.05.2021 20.05.2021 21.05.2021   25.05.2021 12:00   10.06.2021   :13A::CAON//001 :22F::CAOP//CASH
:11A::OPTN//EUR :17B::DFLT//Y
:92A::TAXR//0, :92F::GRSS//EUR0,4268
:13A::CAON//002 :22F::CAOP//SECU
:22H::CRDB//CRED :35B:ISIN GB00B10RZP78 UNILEVER PLC (AS)
:92D::ADEX//1,/116,6752
:70E::ADTX//+++ 08/06/2021 REINVESTMENT PRICE HAS BEEN ANNOUNCED AS EUR 49,796975.
10.06.2021 C830226-07720221 AKTUALIZACJA Dywidenda DE0007664005      22.07.2021 23.07.2021 26.07.2021       27.07.2021   TAXR//26,375 GRSS//EUR4,8
10.06.2021 C819494-01980611 AKTUALIZACJA Dywidenda AT0000937503      14.07.2021 15.07.2021 16.07.2021       19.07.2021   TAXR//27,5 GRSS//EUR0,5
10.06.2021 ENX2100753510002 AKTUALIZACJA Dywidenda LU1598757687      04.06.2021 07.06.2021 08.06.2021       15.06.2021   TAXR//15, GRSS//EUR0,245881
10.06.2021 UK600140349Y2021 AKTUALIZACJA dywidenda GB0007188757    https://www.riotinto.com/invest/shareholder-information/dividends 11.08.2021 12.08.2021 13.08.2021   01.09.2021 12:00   23.09.2021   :13A::CAON//001 :22F::CAOP//CASH
:11A::OPTN//GBP :17B::DFLT//Y
:92A::TAXR//0, :92K::GRSS//UKWN
:13A::CAON//002 :22F::CAOP//SECU
:22H::CRDB//CRED :35B:ISIN GB0007188757 RIO TINTO PLC (LO)
:92K::ADEX//UKWN
:70E::ADTX//STAMP DUTY WILL BE CHARGED AT 0.5 PCT.  COMMISSION WILL BE CHARGED AT 0.75 PCT (WITH A MINIMUM GBP 2.50).
10.06.2021 C803774-89681361 NOWY dywidenda ES0134950F36        Nieznany Nieznany       Nieznany   :92A::TAXR//19, :92F::GRSS//EUR0,03
09.06.2021 PL21DVCA0105 NOWY Dywidenda PLR220000018     10.06.2021 11.06.2021 14.06.2021       21.06.2021   0,57 PLN
09.06.2021 PL21DVCA0104 NOWY Dywidenda PLSONEL00011     10.06.2021 11.06.2021 14.06.2021       13.07.2021   1,00 PLN
09.06.2021 PL21DVCA0103 NOWY Dywidenda PLKRKGL00012     23.06.2021 24.06.2021 25.06.2021       16.07.2021   0,35 PLN
09.06.2021 PL21PARI0106 NOWY Asymilacja PLCPTRT00014 PLCPTRT00030       10.06.2021       11.06.2021   1:1
09.06.2021 C833148-01861870 (LO)
C834944-85051701 (FR)
AKTUALIZACJA Dywidenda GB0007980591    https://www.bp.com/en/global/corporate/investors/information-for-shareholders/dividends.html 05.05.2021 06.05.2021 07.05.2021   31.05.2021 12:00   18.06.2021   :13A::CAON//001 :22F::CAOP//CASH
:11A::OPTN//GBP :17B::DFLT//Y
:92A::TAXR//0, :92K::GRSS//GBP0,037118
:13A::CAON//002 :22F::CAOP//SECU
:22H::CRDB//CRED :35B:ISIN GB0007980591 BP PLC     (FR)
:92K::ADEX//UKWN
:70E::ADTX//STAMP DUTY WILL BE CHARGED AT 0.5 PCT.  COMMISSION WILL BE CHARGED AT 1.0 PCT (WITH A MINIMUM OF GBP 2.50 FOR STOCK PAYMENTS ONLY).
70E::ADTX//+++ 27/04/2021: DIVIDEND IS ANNOUNCED AS 0,0525 USD, BUT WILL BE PAYABLE IN GBP AT A RATE TO BE ANNOUNCED.
:70E::ADTX//+++ 09/06/2021: PLEASE NOTE THE ANNOUNCED DIVIDEND AMOUNT IN GBP.
09.06.2021 DVCAEM2106070134 NOWY Dywidenda ES0173516115      02.07.2021 05.07.2021 06.07.2021       07.07.2021   :92A::TAXR//19, :92F::GRSS//EUR0,3
09.06.2021 C818546-09611021 AKTUALIZACJA Dywidenda AT0000743059      08.06.2021 09.06.2021 10.06.2021       11.06.2021   TAXR//27,5  GRSS//EUR1,85
09.06.2021 C817729-09929330 AKTUALIZACJA Dywidenda NO0010063308      27.05.2021 28.05.2021 31.05.2021       09.06.2021   TAXR//25, GRSS//NOK5
09.06.2021 C832342-00450721 AKTUALIZACJA dywidenda FR0000045072      17.05.2021 18.05.2021 19.05.2021       09.06.2021   :92A::TAXR//26,5 :92F::GRSS//EUR0,8
09.06.2021 C824437-10310900 AKTUALIZACJA Dywidenda NO0010310956      08.06.2021 09.06.2021 10.06.2021       22.06.2021   TAXR//25, GRSS//NOK20,
09.06.2021 C822744-08154710 AKTUALIZACJA Dywidenda NO0010073489      27.05.2021 28.05.2021 31.05.2021       09.06.2021   TAXR//25, GRSS//NOK3,5
09.06.2021 UK600140349Y2021 AKTUALIZACJA dywidenda GB0007188757    https://www.riotinto.com/invest/shareholder-information/dividends 11.08.2021 12.08.2021 13.08.2021   01.09.2021 12:00   23.09.2021   :13A::CAON//001 :22F::CAOP//CASH
:11A::OPTN//GBP :17B::DFLT//Y
:92A::TAXR//0, :92K::GRSS//UKWN
:13A::CAON//002 :22F::CAOP//SECU
:22H::CRDB//CRED :35B:ISIN GB0007188757 RIO TINTO PLC (LO)
:92K::ADEX//UKWN
:70E::ADTX//STAMP DUTY WILL BE CHARGED AT 0.5 PCT.  COMMISSION WILL BE CHARGED AT 0.75 PCT (WITH A MINIMUM GBP 2.50).
08.06.2021 C832342-00450721 NOWY dywidenda FR0000045072      17.05.2021 18.05.2021 19.05.2021       09.06.2021   :92A::TAXR//26,5 :92F::GRSS//EUR0,8
09.06.2021 C832119-07762781 AKTUALIZACJA Dywidenda NL0000009538      07.05.2021 10.05.2021 11.05.2021       09.06.2021   :92A::TAXR//15, :92F::GRSS//EUR0,85
08.06.2021 UK600139546Y2021 AKTUALIZACJA Dywidenda GB00B10RZP78    https://www.unilever.com/investor-relations/shareholder-centre/dividends/ 19.05.2021 20.05.2021 21.05.2021   02.06.2021 11:00   10.06.2021   :13A::CAON//001 :22F::CAOP//CASH
:11A::OPTN//EUR :17B::DFLT//Y
:92A::TAXR//0, :92F::GRSS//EUR0,4268
:13A::CAON//002 :22F::CAOP//SECU
:22H::CRDB//CRED :35B:ISIN GB00B10RZP78 UNILEVER PLC (AS)
:92D::ADEX//1,/116,6752
:70E::ADTX//+++ 08/06/2021 REINVESTMENT PRICE HAS BEEN ANNOUNCED AS EUR 49,796975.
08.06.2021 PL21DVCA0099 NOWY Dywidenda PLZTKMA00017     14.06.2021 15.06.2021 16.06.2021       23.06.2021   4,50 PLN
08.06.2021 PL21DVCA0100 Wycofane Dywidenda PLMOBRK00013     14.06.2021 15.06.2021 16.06.2021       30.06.2021   20,15 PLN
08.06.2021 C832119-07762781 NOWY Dywidenda NL0000009538      07.05.2021 10.05.2021 11.05.2021       09.06.2021   :92A::TAXR//15, :92F::GRSS//EUR0,85
08.06.2021 EFX2100865257002 AKTUALIZACJA Dywidenda FR0000133308      14.06.2021 15.06.2021 16.06.2021       17.06.2021   TAXR//26,5 GRSS//EUR0,5
08.06.2021 C825877-09670951 AKTUALIZACJA Dywidenda FR0000133308      14.06.2021 15.06.2021 16.06.2021       17.06.2021   TAXR//26,5 GRSS//EUR0,2
zdarzenie zduplikowane
08.06.2021 C846804-10595070 NOWY zmiana nazwy NO0010890304                 08.06.2021   :98A::MEET//20210603
:98B::EFFD//20210608
:70E::ADTX//.
NEW NAME: AKER CARBON CAPTURE ASA.
NO CHANGE IN ISIN CODE.
08.06.2021 ENX2100673036002 AKTUALIZACJA Dywidenda NL0000009538  NL0015000AH4 https://www.results.philips.com/publications/q420?_gl=1*1guo5j7*_ga*NDY5NjE4MTczLjE2MTE3NTE4NzA.*_ga_2NMXNNS6LE*MTYxNjY4MjI0MS4zLjEuMTYxNjY4MjMxNy42MA..&_ga=2.33048318.1989609660.1616682242-469618173.1611751870#downloads 07.05.2021 10.05.2021 11.05.2021   04.06.2021 11:00   09.06.2021   :13A::CAON//001 :22F::CAOP//CASH
:11A::OPTN//EUR :17B::DFLT//Y
:22H::CRDB//DEBT:35B:ISIN NL0015000AH4 PHILIPS KON.-CF RIGHT EX100521 (AS)
:22H::CRDB//CRED :92F::GRSS//EUR0,85
:13A::CAON//002 :22F::CAOP//SECU
:22H::CRDB//DEBT :35B:ISIN NL0015000AH4 PHILIPS KON.-CF RIGHT EX100521 (AS)
::22H::CRDB//CRED :35B:ISIN NL0000009538 PHILIPS KON. -CF (AS)
:92D::NEWO//1,/53,9278
:70E::ADTX//+++ UPDATE 08/06/2021 MIDDLE MARKET  PRICE IS CONFIRMED AT 45,83863 EUR.
07.06.2021 C842476-34034080 NOWY Dywidenda GB00B03MM408  GB00BL5C3Y28 https://www.shell.com/investors/div
idend-information/dividend-announce
ments/first-quarter-2021-interim-di
vidend.html
12.05.2021 13.05.2021 14.05.2021   27.05.2021 12:00   21.06.2021   :13A::CAON//001 :22F::CAOP//CASH
:11A::OPTN//GBP :17B::DFLT//Y
:22H::CRDB//DEBT :35B:ISIN GB00BL5C3Y28 ROYAL DUT.SH.-B-RIGHT EX130521/4(LO
:22H::CRDB//CRED :92K::GRSS//GBP0,1226
:13A::CAON//002 :22F::CAOP//SECU
:22H::CRDB//DEBT :35B:ISIN GB00BL5C3Y28 ROYAL DUT.SH.-B-RIGHT EX130521/4(LO
:22H::CRDB//CRED :35B:ISIN GB00B03MM408 ROYAL DUTCH SHELL PLC -B (LO)
:92K::NEWO//UKWN
:70E::ADTX//DIVIDEND HAS BEEN ANNOUNCED AS USD 0.1735, BUT WILL PAYABLE IN GBP AT A RATE TO BE ANNOUNCED.
STAMP DUTY WILL BE CHARGED AT 0.50 PCT. COMISSION WILL BE CHARGED AT 0.50 PCT WITH A MINIMUM OF GBP
PLEASE NOTE THAT EXCHANGE RATE
SHOULD BE  ANNOUNCED ON OR AROUND
15 JUNE 2021 AND RATIO ON OR AROUND
17 JUNE 2021.
:70E::ADTX//+++ UPDATE 07/06/2021
DIVIDEND AMOUNT HAS BEEN ANNOUNCED AS 0,1226 GBP PER SHARE.
08.06.2021 UK600140349Y2021 AKTUALIZACJA dywidenda GB0007188757    https://www.riotinto.com/invest/shareholder-information/dividends 11.08.2021 12.08.2021 13.08.2021   01.09.2021 12:00   23.09.2021   :13A::CAON//001 :22F::CAOP//CASH
:11A::OPTN//GBP :17B::DFLT//Y
:92A::TAXR//0, :92K::GRSS//UKWN
:13A::CAON//002 :22F::CAOP//SECU
:22H::CRDB//CRED :35B:ISIN GB0007188757 RIO TINTO PLC (LO)
:92K::ADEX//UKWN
:70E::ADTX//STAMP DUTY WILL BE CHARGED AT 0.5 PCT.  COMMISSION WILL BE CHARGED AT 0.75 PCT (WITH A MINIMUM GBP 2.50).
07.06.2021 PL21DVCA0098 NOWY Dywidenda PLKGHM000017     17.06.2021 18.06.2021 21.06.2021       29.06.2021   1,50 PLN
07.06.2021 C842433-19876741 AKTUALIZACJA Dywidenda GB00B03MLX29  NL0015000D92 https://www.shell.com/investors/div
idend-information/dividend-announce
ments/first-quarter-2021-interim-di
vidend.html
12.05.2021 13.05.2021 14.05.2021   28.05.2021 11:00   21.06.2021   :13A::CAON//001 :22F::CAOP//CASH
:11A::OPTN//EUR :17B::DFLT//Y
:22H::CRDB//DEBT :35B:ISIN NL0015000D92 ROYAL DUTCH SHE.RIGHT EX130521/3(AS
:22H::CRDB//CRED :92K::GRSS//EUR0,1426
:13A::CAON//002 :22F::CAOP//SECU
:22H::CRDB//DEBT :35B:ISIN NL0015000D92 ROYAL DUTCH SHE.RIGHT EX130521/3(AS
:22H::CRDB//CRED :35B:ISIN GB00B03MLX29 ROYAL DUTCH SHELL PLC -A (AS)
:92K::NEWO//UKWN
:70E::ADTX//DIVIDEND HAS BEEN ANNOUNCED AS USD 0.1735, BUT WILL PAYABLE IN EUR AT A RATE TO BE ANNOUNCED.
:70E::ADTX//+++ UPDATE 07/06/2021
DIVIDEND AMOUNT HAS BEEN ANNOUNCED AS 0,1426 EUR PER SHARE
07.06.2021 C826596-08880061 AKTUALIZACJA Dywidenda DE000PSM7770      01.06.2021 02.06.2021 03.06.2021       07.06.2021   TAXR//26,375 GRSS//EUR0,49
07.06.2021 C852656-08300800 NOWY Dywidenda CH0114405324      11.03.2022 14.03.2022 15.03.2022       31.03.2022   :92A::TAXR//0, :92F::GRSS//USD0,67
07.06.2021 C852655-08300800 NOWY Dywidenda CH0114405324      13.09.2021 14.09.2021 15.09.2021       30.09.2021   :92A::TAXR//0, :92F::GRSS//USD0,67
07.06.2021 C852651-08300800 NOWY Dywidenda CH0114405324      11.06.2021 14.06.2021 15.06.2021       30.06.2021   :92A::TAXR//0, :92F::GRSS//USD0,67
07.06.2021 C852650-08300800 NOWY Dywidenda CH0114405324      13.12.2021 14.12.2021 15.12.2021       31.12.2021   :92A::TAXR//0, :92F::GRSS//USD0,67
07.06.2021 PL21DVCA0097 NOWY Dywidenda PLSUWAR00014       12.04.2021 13.04.2021       28.06.2021   0,62 PLN
07.06.2021 C835419-22355671 AKTUALIZACJA dywidenda FR0010242511      11.05.2021 12.05.2021 13.05.2021       07.06.2021   :92A::TAXR//26,5 :92F::GRSS//EUR0,21
07.06.2021 EFX2100851396002 AKTUALIZACJA dywidenda FR0000121147      02.06.2021 03.06.2021 04.06.2021       07.06.2021   :92A::TAXR//26,5 :92F::GRSS//EUR1,
07.06.2021 C848307-01803590 AKTUALIZACJA Dywidenda NO0003054108      27.05.2021 28.05.2021 31.05.2021       07.06.2021   TAXR//25, GRSS//NOK0,77
03.06.2021 UK600139081Y2021 AKTUALIZACJA Dywidenda GB0004866223      02.06.2021 03.06.2021 04.06.2021       25.06.2021   TAXR//0, GRSS//GBP0,233
04.06.2021 PL21DVCA0096 NOWY Dywidenda EE3100126368     07.06.2021 08.06.2021 09.06.2021       16.06.2021   0,432 EUR
04.06.2021 ENX2100604746002 AKTUALIZACJA Dywidenda LU0569974404      13.05.2021 14.05.2021 17.05.2021       11.06.2021   TAXR//15, GRSS//EUR1,75
04.06.2021 EBX2100831236002 AKTUALIZACJA Dywidenda BE0974264930      01.06.2021 02.06.2021 03.06.2021       04.06.2021   TAXR//30, NETT//EUR1,855
04.06.2021 C822762-30962080 AKTUALIZACJA Dywidenda NO0003096208      26.05.2021 27.05.2021 28.05.2021       04.06.2021   TAXR//25, GRSS//NOK2,
04.06.2021 C818021-45204771 AKTUALIZACJA Dywidenda DE000A0Z2ZZ5      18.06.2021 21.06.2021 22.06.2021       23.06.2021   TAXR//26,375  GRSS//EUR1,65
03.06.2021 UK600141521Y2021 NOWY Dywidenda GB0002162385      25.08.2021 26.08.2021 27.08.2021       01.10.2021   13A::CAON//001 :22F::CAOP//CASH
:11A::OPTN//GBP :17B::DFLT//Y
:22H::CRDB//CRED
:92A::TAXR//0, :92K::GRSS//UKWN
:13A::CAON//002 :22F::CAOP//SECU
:22H::CRDB//CRED :35B:ISIN GB0002162385 AVIVA PLC  (LO)
:92K::ADEX//UKWN
:70E::ADTX//STAMP DUTY WILL BE CHARGED AT 0.50 PCT. COMISSION WILL BE CHARGED AT 0.75 PCT WITH A MINIMUM OF GBP 2.50.
03.06.2021 C851991-00874350 NOWY Dywidenda SE0000115446      29.06.2021 30.06.2021 01.07.2021       06.07.2021   :92A::TAXR//30, :92F::GRSS//SEK9,5
03.06.2021 C840027-08782840 NOWY dywidenda SE0005190238      28.06.2021 29.06.2021 30.06.2021       05.07.2021   :92A::TAXR//30, :92F::GRSS//SEK3,
03.06.2021 C840137-08782840 NOWY dywidenda SE0005190238      28.06.2021 29.06.2021 30.06.2021       05.07.2021   :92A::TAXR//30, :92F::GRSS//SEK3,
03.06.2021 EFX2100848196002 NOWY dywidenda FR0000120271         03.06.2021       03.06.2021   :70E::ADTX//OLD NAME:TOTAL SE
NEW NAME:TOTAL ENERGIES SE
EFFECTIVE FROM: 03/06/2021
ISIN REMAINS THE SAME.
03.06.2021 EBX2100831236002 AKTUALIZACJA Dywidenda BE0974264930      01.06.2021 02.06.2021 03.06.2021       04.06.2021   TAXR//30, NETT//EUR1,855
03.06.2021 C838990-08970540 AKTUALIZACJA Dywidenda IE00BGH1M568      02.06.2021 03.06.2021 04.06.2021       22.06.2021   TAXR//25, GRSS//USD0,24
03.06.2021 EFX2100851396002 NOWY dywidenda FR0000121147      02.06.2021 03.06.2021 04.06.2021       07.06.2021   :92A::TAXR//26,5 :92F::GRSS//EUR1,
03.06.2021 C835419-22355671 NOWY dywidenda FR0010242511      11.05.2021 12.05.2021 13.05.2021       07.06.2021   :92A::TAXR//26,5 :92F::GRSS//EUR0,21
03.06.2021 UK600138423Y2021 NOWY dywidenda GB0002875804      07.07.2021 08.07.2021 09.07.2021   28.07.2021 12:00       :13A::CAON//001 :22F::CAOP//CASH
:11A::OPTN//GBP :17B::DFLT//Y
:22H::CRDB//CRED
:92A::TAXR//0, :92F::GRSS//GBP0,539
:13A::CAON//002 :22F::CAOP//SECU
:22H::CRDB//CRED :35B:ISIN GB0002875804 BRIT. AMER TOBACCO PLC (LO)
:92K::ADEX//UKWN
:70E::ADTX//STAMP DUTY WILL BE CHARGED AT 0.5 PCT. COMISSION WILL BE CHARGED AT 0.75 PCT WITH A MINIMUM OF GBP 2.50.
02.06.2021 PL21DVCA0094 NOWY Dywidenda PLINTRL00013     15.06.2021 16.06.2021 17.06.2021       02.07.2021   0,46 PLN
02.06.2021 ENX2100753510002 AKTUALIZACJA Dywidenda LU1598757687      04.06.2021 07.06.2021 08.06.2021       15.06.2021   TAXR//15, GRSS//EUR0,245881
02.06.2021 EFX2100851396002 NOWY dywidenda FR0000121147      02.06.2021 03.06.2021 04.06.2021       07.06.2021   :92A::TAXR//26,5 :92F::GRSS//EUR1,
01.06.2021 PL21RHDI0004 NOWY Naliczenie praw poboru BG1100114062 BG4000002213   01.06.2021 02.06.2021 04.06.2021       07.06.2021   1:1
KDPW nie pośredniczy w ofercie.W celu wzięcia udziału w ofercie emisji nowych akcji należy skontaktować się z licencjonowanym na rynku bułgarskim biurem maklerskim, które prowadzi rachunek inwestycyjny akcjonariusza
01.06.2021 PL21DVCA0093 NOWY Dywidenda PLDECOR00013     09.06.2021 10.06.2021 11.06.2021       18.06.2021   W celuwzięcia udziału w ofercie
01.06.2021 PL21DVCA0086 NOWY Dywidenda PLMRVDV00011     08.06.2021 09.06.2021 10.06.2021       18.06.2021   emisji nowych akcji należy
01.06.2021 PL21DVCA0087 NOWY Dywidenda NL0000686509     04.06.2021 07.06.2021 08.06.2021       23.06.2021   skontaktować się z
01.06.2021 PL21DVCA0088 NOWY Dywidenda PLATM0000021     02.06.2021 04.06.2021 07.06.2021       15.06.2021   licencjonowanym na rynku
01.06.2021 PL21DVCA0091 NOWY Dywidenda PLBOWM000019     02.06.2021 04.06.2021 07.06.2021       22.06.2021   bułgarskim biurem maklerskim,
01.06.2021 PL21DVCA0092 NOWY Dywidenda PLSUNEX00013     24.06.2021 25.06.2021 28.06.2021       06.07.2021   które prowadzi rachunek
01.06.2021 C851117-00721071 NOWY Dywidenda FR0000130809      24.05.2021 25.05.2021 26.05.2021       27.05.2021   inwestycyjny akcjonariusza
01.06.2021 C824940-00036561 AKTUALIZACJA Dywidenda BE0003656676      27.05.2021 28.05.2021 31.05.2021       02.06.2021   :92A::TAXR//30, :92F::NETT//EUR0,182
01.06.2021 C822738-09574721 AKTUALIZACJA Dywidenda FR0013176526      27.05.2021 28.05.2021 31.05.2021       01.06.2021   TAXR//26,5 GRSS//EUR0,3
31.05.2021 PL21DVCA0083 NOWY Dywidenda PLULTGM00013     08.06.2021 09.06.2021 10.06.2021       21.06.2021   2,00 PLN
31.05.2021 PL21DVCA0085 NOWY Dywidenda PLTRCZN00016     02.06.2021 04.06.2021 07.06.2021       14.06.2021   1,50 PLN
31.05.2021 C845365-10220471 NOWY Dywidenda FR0010220475      30.07.2021 02.08.2021 03.08.2021       04.08.2021   :92A::TAXR//26,5 :92F::GRSS//EUR0,25
31.05.2021 UK600141194Y2021 AKTUALIZACJA Dywidenda GB0003718474      26.05.2021 27.05.2021 28.05.2021   11.06.2021 12:00   05.07.2021   :13A::CAON//001 :22F::CAOP//CASH
:11A::OPTN//GBP :17B::DFLT//Y
:92A::TAXR//0, :92F::GRSS//GBP0,5

:13A::CAON//002 :22F::CAOP//SECU
:22H::CRDB//CRED :35B:ISIN GB0003718474 GAMES WORKSHOP GROUP PLC (LO)
:92K::ADEX//GBP0,5
28.05.2021 C805560-10196140 AKTUALIZACJA Rights Issue NO0010196140  NO0010989247 https://www.norwegian.com/globalassets/ip/documents/about-us/company/investor-relations   05.05.2021 06.05.2021   20.05.2021 16:00   28.05.2021   :13A::CAON//001 :22F::CAOP//NOAC :17B::DFLT//Y
:13A::CAON//002 :22F::CAOP//EXER
:22H::CRDB//DEBT :35B:ISIN NO0010989247 NORWEGIAN AIR S. RIGHT EX060521(OS)
:22H::CRDB//CRED :35B:ISIN NO0010196140 NORWEGIAN AIR SHUTTLE AS  (OS)
:92D::NEWO//1,/1,
:90B::PRPP//ACTU/NOK6,26
28.05.2021 PL21DVCA0082 NOWY Dywidenda PLLENAL00015     10.06.2021 11.06.2021 14.06.2021       25.06.2021   0,30 PLN
28.05.2021 PL21CHAN0007 NOWY Zniesienie dematerializacji/Wycofanie PLIZNS000022         31.05.2021       01.06.2021    
28.05.2021 PL21CHAN0008 NOWY Zniesienie dematerializacji/Wycofanie PLFLUID00017         04.06.2021       07.06.2021    
28.05.2021 PL21DVCA0080 NOWY Dywidenda PLGRMID00019     28.05.2021 31.05.2021 01.06.2021       21.07.2021   2,83 PLN
28.05.2021 PL21DVCA0078 NOWY Dywidenda PLGRMID00019     28.05.2021 31.05.2021 01.06.2021       21.06.2021   2,84 PLN
28.05.2021 PL21DVCA0077 NOWY Dywidenda PLINTCS00010     28.06.2021 29.06.2021 30.06.2021       14.07.2021   1,42 PLN
28.05.2021 C850388-09243280 NOWY Dywidenda IE00BTN1Y115      23.06.2021 24.06.2021 25.06.2021       16.07.2021   :92A::TAXR//25, :92F::GRSS//USD0,63
28.05.2021 C822738-09574721 AKTUALIZACJA Dywidenda FR0013176526      27.05.2021 28.05.2021 31.05.2021       01.06.2021   TAXR//26,5 GRSS//EUR0,3
28.05.2021 C824940-00036561 AKTUALIZACJA Dywidenda BE0003656676      27.05.2021 28.05.2021 31.05.2021       02.06.2021   :92A::TAXR//30, :92F::NETT//EUR0,182
28.05.2021 EFX2100824856002 NOWY Dywidenda FR0000130809      24.05.2021 25.05.2021 26.05.2021       27.05.2021   :92A::TAXR//26,5 :92F::GRSS//EUR0,55
28.05.2021 EFX2100835938002 NOWY Dywidenda FR0000121667      27.05.2021 28.05.2021 31.05.2021       21.06.2021   :13A::CAON//001 :22F::CAOP//CASH
:11A::OPTN//EUR :17B::DFLT//Y
:22H::CRDB//DEBT :35B:ISIN FR0014002ZS9 ESSILORLUXOTTICA RIGHT EX280521(PA)
:22H::CRDB//CRED :92F::GRSS//EUR1,08
:13A::CAON//002 :22F::CAOP//SECU
:22H::CRDB//DEBT :35B:ISIN FR0014002ZS9 ESSILORLUXOTTICA RIGHT EX280521(PA)
:22H::CRDB//CRED :35B:ISIN FR0000121667 ESSILORLUXOTTICA SA (PA)
:92D::NEWO//1,/115,462963
:22H::CRDB//DEBT :90B::PRPP//ACTU/EUR124,7
:70E::ADTX//MIDDLE MARKET PRICE HAS BEEN ANNOUNCED AS EUR 124,7.
28.05.2021 C832696-00840481 NOWY przyznanie praw FR0000121667      27.05.2021 28.05.2021 31.05.2021       21.06.2021   :92A::TAXR//26,5 :92F::GRSS//EUR1,08
28.05.2021 C850412-00840481 NOWY przyznanie praw FR0000121667  FR0014002ZS9   27.05.2021 28.05.2021 31.05.2021       28.05.2021   :92D::ADEX//1,/1,
28.05.2021 C848307-01803590 AKTUALIZACJA Dywidenda NO0003054108      27.05.2021 28.05.2021 31.05.2021       07.06.2021   TAXR//25, GRSS//NOK0,77
28.05.2021 C817729-09929330 AKTUALIZACJA Dywidenda NO0010063308      27.05.2021 28.05.2021 31.05.2021       09.06.2021   TAXR//25, GRSS//NOK5
28.05.2021 C822744-08154710 AKTUALIZACJA Dywidenda NO0010073489      27.05.2021 28.05.2021 31.05.2021       09.06.2021   TAXR//25, GRSS//NOK3,5
28.05.2021 C843542-10301220 AKTUALIZACJA Dywidenda GB00BJT16S69      13.05.2021 14.05.2021 17.05.2021       28.05.2021   TAXR//0, GRSS//USD0,08
27.05.2021 PL21DVCA0076 NOWY Dywidenda PLDMDVL00012     17.06.2021 18.06.2021 21.06.2021       28.06.2021   10,00 PLN
27.05.2021 PL21DVCA0074 NOWY Dywidenda PLMFO0000013     07.06.2021 09.06.2021 10.06.2021       24.06.2021   1,00 PLN
27.05.2021 UK600141194Y2021 AKTUALIZACJA dywidenda GB0003718474      26.05.2021 27.05.2021 28.05.2021   11.06.2021 12:00   05.07.2021   :13A::CAON//001 :22F::CAOP//CASH
:11A::OPTN//GBP :17B::DFLT//Y
:92A::TAXR//0, :92F::GRSS//GBP0,5

:13A::CAON//002 :22F::CAOP//SECU
:22H::CRDB//CRED :35B:ISIN GB0003718474 GAMES WORKSHOP GROUP PLC (LO)
:92K::ADEX//GBP0,5
27.05.2021 C824469-01987661 AKTUALIZACJA Dywidenda DE0005785604     21.05.2021 24.05.2021 25.05.2021       27.05.2021   TAXR//26,375 GRSS//EUR0,88
27.05.2021 UK600140968Y2021 NOWY Dywidenda GB00BF5SDZ96      26.05.2021 27.05.2021 28.05.2021       18.06.2021   :92A::TAXR//0, :92K::GRSS//UKWN
27.05.2021 C838514-08507080 AKTUALIZACJA Dywidenda GB00B71N6K86      26.05.2021 27.05.2021 28.05.2021       25.06.2021   :92A::TAXR//0, :92F::GRSS//USD0,2
27.05.2021 C823610-01988550 AKTUALIZACJA Dywidenda GB0008706128    https://www.lloydsbankinggroup.com/
investors/shareholder-information/dividends.html
14.04.2021 15.04.2021 16.04.2021   03.05.2021 12:00   25.05.2021   :13A::CAON//001 :22F::CAOP//CASH
:11A::OPTN//GBP :17B::DFLT//Y
:92A::TAXR//0, :92F::GRSS//GBP0,0057

:13A::CAON//002 :22F::CAOP//SECU
:22H::CRDB//CRED :35B:ISIN GB0008706128 LLOYDS BANKING GROUP PLC (LO)
:92K::ADEX//UKWN
:70E::ADTX//STAMP DUTY WILL BE CHARGED AT 0.50 PCT. COMISSION WILL BE CHARGED AT 1.00 PCT.
27.05.2021 UK600141123Y2021 NOWY Dywidenda GB0004544929    https://www.imperialbrandsplc.com/content/dam/imperial-brands/corporate/investors/results-centre/2021/2021-05-18%20Interims%2021%20RNS.pdf 26.05.2021 27.05.2021 28.05.2021   08.06.2021 12:00   30.06.2021   :13A::CAON//001 :22F::CAOP//CASH
:11A::OPTN//GBP :17B::DFLT//Y
:92A::TAXR//0, :92F::GRSS//GBP0,2106
:13A::CAON//002 :22F::CAOP//SECU
:22H::CRDB//CRED :35B:ISIN GB0004544929 IMPERIAL BRANDS PLC       (LO)
:92K::ADEX//UKWN
:70E::ADTX//STAMP DUTY WILL BE CHARGED AT 0.5 PCT.  COMMISSION WILL BE CHARGED AT 1.0 PCT.
27.05.2021 EFX2100837616002 NOWY dywidenda FR0000120271      23.06.2021 24.06.2021 25.06.2021       01.07.2021   :92A::TAXR//26,5 :92F::GRSS//EUR0,66
27.05.2021 C819526-09953450 AKTUALIZACJA Dywidenda NO0010096985      11.05.2021 12.05.2021 14.05.2021       27.05.2021   TAXR//25, GRSS//NOK0,9908
27.05.2021 C822762-30962080 AKTUALIZACJA Dywidenda NO0003096208      26.05.2021 27.05.2021 28.05.2021       04.06.2021   TAXR//25, GRSS//NOK2,
27.05.2021 DVCA2020EGB AKTUALIZACJA Dywidenda AT0000652011      24.05.2021 25.05.2021 26.05.2021       27.05.2021   TAXR//27,5 GRSS//EUR0,5
25.05.2021 C827872-53270831 AKTUALIZACJA Dywidenda AT0000908504      24.05.2021 25.05.2021 26.05.2021       27.05.2021   TAXR//27,5 GRSS//EUR0,75
26.05.2021 EFX2100785630002 AKTUALIZACJA Dywidenda FR0010208488      21.05.2021 24.05.2021 25.05.2021       26.05.2021   :92A::TAXR//26,5 :92F::GRSS//EUR0,53
26.05.2021 C824940-00036561 AKTUALIZACJA Dywidenda BE0003656676      27.05.2021 28.05.2021 31.05.2021       02.06.2021   :92A::TAXR//30, :92F::NETT//EUR0,182
26.05.2021 UK600141123Y2021 NOWY Dywidenda GB0004544929    https://www.imperialbrandsplc.com/content/dam/imperial-brands/corporate/investors/results-centre/2021/2021-05-18%20Interims%2021%20RNS.pdf 26.05.2021 27.05.2021 28.05.2021   08.06.2021 12:00   30.06.2021   :13A::CAON//001 :22F::CAOP//CASH
:11A::OPTN//GBP :17B::DFLT//Y
:92A::TAXR//0, :92F::GRSS//GBP0,2106
:13A::CAON//002 :22F::CAOP//SECU
:22H::CRDB//CRED :35B:ISIN GB0004544929 IMPERIAL BRANDS PLC       (LO)
:92K::ADEX//UKWN
:70E::ADTX//STAMP DUTY WILL BE CHARGED AT 0.5 PCT.  COMMISSION WILL BE CHARGED AT 1.0 PCT.
26.05.2021 C822875-09364831 NOWY Dywidenda IT0003132476      21.05.2021 24.05.2021 25.05.2021       26.05.2021   TAXR//26, GRSS//EUR0,24
26.05.2021 C832519-09554841 NOWY Dywidenda IT0005162406     21.05.2021 24.05.2021 25.05.2021       26.05.2021    TAXR//26 GRSS//EUR0,22 
26.05.2021 C822735-05278601 NOWY Dywidenda IT0004965148     21.05.2021 24.05.2021 25.05.2021       26.05.2021   TAXR//26, GRSS//EUR0,45
26.05.2021 C825057-01911701 AKTUALIZACJA Dywidenda FR0000131104      21.05.2021 24.05.2021 25.05.2021       26.05.2021   TAXR//26,5 GRSS//EUR1,11
26.05.2021 C827299-23400000 NOWY Dywidenda GB00B0SWJX34      28.04.2021 29.04.2021 30.04.2021       26.05.2021   TAXR//0, GRSS//GBP0,517
26.05.2021 C824464-09618651 AKTUALIZACJA Dywidenda DE0005785802      20.05.2021 21.05.2021 24.05.2021       26.05.2021   TAXR//26,375  GRSS//EUR1,34
27.05.2021 PL21DVCA0073 NOWY Dywidenda PLATPRT00018     02.06.2021 04.06.2021 07.06.2021       15.06.2021   0,10 PLN
26.05.2021 PL21DVCA0071 NOWY Dywidenda PLSTLPF00012     20.08.2021 23.08.2021 24.08.2021       14.09.2021   0,16 PLN
26.05.2021 PL21DVCA0070 NOWY Dywidenda LU0607203980     25.05.2021 26.05.2021 27.05.2021       04.06.2021   0,62 EUR
25.05.2021 PL21DVCA0069 NOWY Dywidenda PLOPTTC00011     28.05.2021 31.05.2021 01.06.2021       08.06.2021   5,00 PLN
25.05.2021 PL21DVCA0063 NOWY Dywidenda PLTALEX00017     22.06.2021 23.06.2021 24.06.2021       02.07.2021   0,40 PLN    I rata
25.05.2021 PL21DVCA0068 NOWY Dywidenda PLTALEX00017     22.06.2021 23.06.2021 24.06.2021       03.11.2021   0,30 PLN  II rata
25.05.2021 PL21PARI0105 NOWY Asymilacja PLJWASA00047 PLJWASA00047       26.05.2021       27.05.2021   1:1
25.05.2021 C823890-08637971 AKTUALIZACJA Dywidenda BE0974264930        02.06.2021 03.06.2021       04.06.2021   TAXR//30, NETT//EUR1,855
25.05.2021 UK600139546Y2021 AKTUALIZACJA Dywidenda GB00B10RZP78    https://www.unilever.com/investor-relations/shareholder-centre/dividends/ 19.05.2021 20.05.2021 21.05.2021       10.06.2021    
25.05.2021 UK600141194Y2021 NOWY dywidenda GB0003718474      26.05.2021 27.05.2021 28.05.2021   11.06.2021 12:00   05.07.2021   :13A::CAON//001 :22F::CAOP//CASH
:11A::OPTN//GBP :17B::DFLT//Y
:92A::TAXR//0, :92F::GRSS//GBP0,5

:13A::CAON//002 :22F::CAOP//SECU
:22H::CRDB//CRED :35B:ISIN GB0003718474 GAMES WORKSHOP GROUP PLC (LO)
:92K::ADEX//UKWN
25.05.2021 C823610-01988550 AKTUALIZACJA Dywidenda GB0008706128    https://www.lloydsbankinggroup.com/
investors/shareholder-information/dividends.html
14.04.2021 15.04.2021 16.04.2021   03.05.2021 12:00   25.05.2021   :13A::CAON//001 :22F::CAOP//CASH
:11A::OPTN//GBP :17B::DFLT//Y
:92A::TAXR//0, :92F::GRSS//GBP0,0057

:13A::CAON//002 :22F::CAOP//SECU
:22H::CRDB//CRED :35B:ISIN GB0008706128 LLOYDS BANKING GROUP PLC (LO)
:92K::ADEX//UKWN
:70E::ADTX//STAMP DUTY WILL BE CHARGED AT 0.50 PCT. COMISSION WILL BE CHARGED AT 1.00 PCT.
25.05.2021 C819595-00721071 AKTUALIZACJA Dywidenda FR0000130809      24.05.2021 25.05.2021 26.05.2021       27.05.2021   TAXR//26,5 GRSS//EUR0,55
25.05.2021 DVCA2020EGB AKTUALIZACJA Dywidenda AT0000652011      24.05.2021 25.05.2021 26.05.2021       27.05.2021   TAXR//27,5 GRSS//EUR0,5
25.05.2021 C827872-53270831 AKTUALIZACJA Dywidenda AT0000908504      24.05.2021 25.05.2021 26.05.2021       27.05.2021   TAXR//27,5 GRSS//EUR0,75
24.05.2021 PL21DVCA0061 NOWY Dywidenda PLBIOMX00015     27.05.2021 28.05.2021 31.05.2021       15.06.2021   0,25 PLN
24.05.2021 C832041-99993421 AKTUALIZACJA Dywidenda DE000ENAG999      19.05.2021 20.05.2021 21.05.2021       24.05.2021   TAXR//26,375 GRSS//EUR0,47
24.05.2021 PL21DVCA0060 NOWY Dywidenda SI0031102120     19.07.2021 20.07.2021 21.07.2021       22.07.2021   5,00 EUR
24.05.2021 C849097-08893650 NOWY Dywidenda CH0210483332      20.09.2021 21.09.2021 22.09.2021       23.09.2021   :92A::TAXR//35, :92F::GRSS//CHF2,
24.05.2021 C826571-09665501 AKTUALIZACJA Dywidenda DE000UNSE018     19.05.2021 20.05.2021 21.05.2021       24.05.2021   TAXR//26,375, GRSS//EUR1,37
24.05.2021 C819595-00721071 AKTUALIZACJA Dywidenda FR0000130809      24.05.2021 25.05.2021 26.05.2021       27.05.2021   TAXR//26,5 GRSS//EUR0,55
24.05.2021 EFX2100785630002 AKTUALIZACJA Dywidenda FR0010208488      21.05.2021 24.05.2021 25.05.2021       26.05.2021   :92A::TAXR//26,5 :92F::GRSS//EUR0,53
24.05.2021 C825057-01911701 AKTUALIZACJA Dywidenda FR0000131104      21.05.2021 24.05.2021 25.05.2021       26.05.2021   TAXR//26,5 GRSS//EUR1,11
24.05.2021 C837018-92528820 (LO)
C837087-09910501 (FR)
AKTUALIZACJA dywidenda GB0009252882      19.05.2021 20.05.2021 21.05.2021       08.07.2021   :92A::TAXR//0, :92K::GRSS//GBP0,19
24.05.2021 C819526-09953450 AKTUALIZACJA Dywidenda NO0010096985      11.05.2021 12.05.2021 14.05.2021       27.05.2021   TAXR//25, GRSS//NOK0,9908
21.05.2021 DVCA2020EGB AKTUALIZACJA Dywidenda AT0000652011      24.05.2021 25.05.2021 26.05.2021       27.05.2021   TAXR//27,5
GRSS//EUR0,5
21.05.2021 PL21DVCA0059 NOWY Dywidenda PLTLVPL00014     02.06.2021 04.06.2021 07.06.2021       30.06.2021   0,02 PLN
21.05.2021 PL21DVCA0058 NOWY Dywidenda PLACSA000014     28.05.2021 31.05.2021 01.06.2021       14.06.2021   2,20 PLN
20.05.2021 PL21DVCA0057 NOWY Dywidenda PLKRNRC00012     02.06.2021 04.06.2021 07.06.2021       17.06.2021   1,20 PLN
20.05.2021 PL21DVCA0056 NOWY Dywidenda PLERTEL00011     31.05.2021 01.06.2021 02.06.2021       10.06.2021   6,20 PLN
20.05.2021 PL21DVCA0053 NOWY Dywidenda PLUNMOT00013     01.06.2021 02.06.2021 04.06.2021       25.06.2021   1,97 PLN
20.05.2021 C848165-09702831 NOWY Dywidenda FR0010131409      Unknown Unknown Unknown       Unknown    
20.05.2021 C848264-10354291 NOWY Dywidenda DE000TRAT0N7      30.06.2021 01.07.2021 02.07.2021       05.07.2021   TAXR//26,375
GRSS//EUR0,25
20.05.2021 C848307-01803590 NOWY Dywidenda NO0003054108      27.05.2021 28.05.2021 31.05.2021       07.06.2021   TAXR//25,
GRSS//NOK0,77
20.05.2021 ENX2100624674002 AKTUALIZACJA Dywidenda NL0006237562    https://www.arcadis.com/media/3/D/3/%7B3D3BDE39-D1CC-4AAF-B031-3F8996ACC05E%7DArcadis%20Q4%20and%20FY%202020%20results%20press%20release.pdf 30.04.2021 03.05.2021 04.05.2021       21.05.2021    
20.05.2021 UK600139546Y2021 NOWY Dywidenda GB00B10RZP78    https://www.unilever.com/investor-relations/shareholder-centre/dividends/ 19.05.2021 20.05.2021 21.05.2021       10.06.2021    
20.05.2021 PL21DVCA0047 NOWY Dywidenda PLALMTL00023     04.06.2021 07.06.2021 08.06.2021       28.06.2021   2,92 PLN
20.05.2021 PL21DVCA0048 NOWY Dywidenda PLSOFTB00016     01.06.2021 02.06.2021 04.06.2021       18.06.2021   3,11 PLN
20.05.2021 PL21DVCA0049 NOWY Dywidenda LT0000128621     11.05.2021 12.05.2021 13.05.2021       25.05.2021   0,55 EUR
20.05.2021 PL21DVCA0050 NOWY Dywidenda PLBUDMX00013     28.05.2021 31.05.2021 01.06.2021       18-06-2021    16,7 PLN
20.05.2021 PL21DVCA0051 NOWY Dywidenda PLBUDMX00039     28.05.2021   01.06.2021       18-06-2021    16,7 PLN
20.05.2021 PL21DVCA0052 NOWY Dywidenda PLBUDMX00021     28.05.2021   01.06.2021       18-06-2021    16,7 PLN
20.05.2021 PL21CHAN0006 NOWY Zniesienie dematerializacji/Wycofanie PLPREST00012         20.05.2021       21.05.2021    
19.05.2021 PL21DVCA0046 NOWY Dywidenda PLATMSI00016     25.05.2021 26.05.2021 27.05.2021       08.06.2021   1,00 PLN
19.05.2021 C818641-08782840 AKTUALIZACJA Dywidenda SE0005190238      01.10.2021 04.10.2021 05.10.2021       08.10.2021   TAXR//30,  GRSS//SEK3,
19.05.2021 C845180-09753581 WYCOFANIE dywidenda FR0011635515  FR0014002ZT7   11.05.2021 12.05.2021 13.05.2021       07.06.2021   13A::CAON//001 :22F::CAOP//CASH
:11A::OPTN//EUR :17B::DFLT//Y
:22H::CRDB//DEBT :35B:ISIN FR0014002ZT7 ELECTR.DE FRANCE RIGHT EX120521(PA)
:22H::CRDB//CRED:98A: :92F::GRSS//EUR0,21
:3A::CAON//002:22F::CAOP//SECU
:22H::CRDB//DEBT:35B:ISIN FR0014002ZT7ELECTR.DE FRANCE RIGHT EX120521(PA)
:22H::CRDB//CRED:35B:ISIN FR0010242511ELECTRICITE DE FRANCE  (PA)
:92D::NEWO//1,/50,666667
:22H::CRDB//DEBT :90B::PRPP//ACTU/EUR10,64
:70E::ADTX//MIDDLE MARKET PRICE HAS BEEN ANNOUNCED AS EUR 10,64.
13.05.2021 C845292-10449821 WYCOFANIE dywidenda FR0013459351  FR0014002ZT7   11.05.2021 12.05.2021 13.05.2021       07.06.2021   13A::CAON//001 :22F::CAOP//CASH
:11A::OPTN//EUR :17B::DFLT//Y
:22H::CRDB//DEBT :35B:ISIN FR0014002ZT7 ELECTR.DE FRANCE RIGHT EX120521(PA)
:22H::CRDB//CRED:98A: :92F::GRSS//EUR0,21
:3A::CAON//002:22F::CAOP//SECU
:22H::CRDB//DEBT:35B:ISIN FR0014002ZT7ELECTR.DE FRANCE RIGHT EX120521(PA)
:22H::CRDB//CRED:35B:ISIN FR0010242511ELECTRICITE DE FRANCE  (PA)
:92D::NEWO//1,/50,666667
:22H::CRDB//DEBT :90B::PRPP//ACTU/EUR10,64
:70E::ADTX//MIDDLE MARKET PRICE HAS BEEN ANNOUNCED AS EUR 10,64.
19.05.2021 C845305-10666841 WYCOFANIE dywidenda FR0014000R76  FR0014002ZT7   11.05.2021 12.05.2021 13.05.2021       07.06.2021   13A::CAON//001 :22F::CAOP//CASH
:11A::OPTN//EUR :17B::DFLT//Y
:22H::CRDB//DEBT :35B:ISIN FR0014002ZT7 ELECTR.DE FRANCE RIGHT EX120521(PA)
:22H::CRDB//CRED:98A: :92F::GRSS//EUR0,21
:3A::CAON//002:22F::CAOP//SECU
:22H::CRDB//DEBT:35B:ISIN FR0014002ZT7ELECTR.DE FRANCE RIGHT EX120521(PA)
:22H::CRDB//CRED:35B:ISIN FR0010242511ELECTRICITE DE FRANCE  (PA)
:92D::NEWO//1,/50,666667
:22H::CRDB//DEBT :90B::PRPP//ACTU/EUR10,64
:70E::ADTX//MIDDLE MARKET PRICE HAS BEEN ANNOUNCED AS EUR 10,64.
19.05.2021 C825782-00800310 AKTUALIZACJA Dywidenda GB0008782301    https://www.taylorwimpey.co.uk/corporate/investors/results-and-reports 31.03.2021 01.04.2021 06.04.2021   21.04.2021 12:00   14.05.2021   :13A::CAON//001 :22F::CAOP//CASH
:11A::OPTN//GBP :17B::DFLT//Y
:92A::TAXR//0, :92F::GRSS//GBP0,0414

:13A::CAON//002 :22F::CAOP//SECU
:22H::CRDB//CRED :35B:ISIN GB0008782301 TAYLOR WIMPEY PLC (LO)
:92K::ADEX//1,/43,527266
:70E::ADTX//
+++19/05/2021: DIVIDEND REINVESTMENT PRICE IS CONFIRMED AS 1,765984 GBP (EXCLUSIVE OF ALL COSTS) AND  1,802029 GBP (COST INCLUSIVE, SUBJECT TO A MINIMUM COMMISSION). THE COST INCLUSIVE PRICE IS USED FOR RATIO CALCULATION. +++
+++ UPDATE 20/04/2021 YOU MUST BE A RESIDENT IN THE EUROPEAN ECONOMIC AREA, CHANNEL ISLANDS OR ISLE OF MAN TO ELECT FOR THE STOCK OPTION. +++ STAMP DUTY WILL BE CHARGED AT 0.5 PCT. COMISSION WILL BE CHARGED AT 1 PCT WITH A MINIMUM OF GBP 4.99. 
19.05.2021 C827176-00874181 NOWY dywidenda FR0000121725      17.05.2021 18.05.2021 19.05.2021       20.05.2021   :92A::TAXR//26,5 :92F::GRSS//EUR12,3
19.05.2021 C822480-00035651 AKTUALIZACJA Dywidenda BE0003565737      14.05.2021 17.05.2021 18.05.2021       19.05.2021   TAXR//30, NETT//EUR0,308
19.05.2021 C819527-10208050 AKTUALIZACJA Dywidenda NO0010208051      06.05.2021 07.05.2021 10.05.2021       19.05.2021   TAXR//25, GRSS//NOK20,
19.05.2021 C820371-07729770 NOWY Dywidenda NO0005052605      06.05.2021 07.05.2021 10.05.2021       19.05.2021   TAXR//25,  GRSS//NOK1,25
19.05.2021 C827851-09824710 AKTUALIZACJA Dywidenda CH0360674466      14.05.2021 17.05.2021 18.05.2021       19.05.2021   TAXR//35, GRSS//CHF0,9
19.05.2021 C827852-09824710 AKTUALIZACJA Dywidenda CH0360674466      14.05.2021 17.05.2021 18.05.2021       19.05.2021   TAXR//0, GRSS//CHF0,9
19.05.2021 UK600141123Y2021 NOWY Dywidenda GB0004544929    https://www.imperialbrandsplc.com/content/dam/imperial-brands/corporate/investors/results-centre/2021/2021-05-18%20Interims%2021%20RNS.pdf 26.05.2021 27.05.2021 28.05.2021       30.06.2021   :13A::CAON//001 :22F::CAOP//CASH
:11A::OPTN//GBP :17B::DFLT//Y
:92A::TAXR//0, :92F::GRSS//GBP0,2106
:13A::CAON//002 :22F::CAOP//SECU
:22H::CRDB//CRED :35B:ISIN GB0004544929 IMPERIAL BRANDS PLC       (LO)
:92K::ADEX//UKWN
:70E::ADTX//STAMP DUTY WILL BE CHARGED AT 0.5 PCT.  COMMISSION WILL BE CHARGED AT 1.0 PCT.
18.05.2021 EFX2100805969002 NOWY Dywidenda       21.05.2021 24.05.2021 25.05.2021       26.05.2021   TAXR//26,5
GRSS//EUR1,11
18.05.2021 EFX2100748193002 NOWY Dywidenda       17.05.2021 18.05.2021 19.05.2021       20.05.2021   TAXR//26,5
GRSS//EUR12,3
18.05.2021 EFX2100800469002 NOWY Dywidenda     https://www.credit-agricole.com/en/finance/finance/individual-shareholders/dividend 17.05.2021 18.05.2021 19.05.2021       09.06.2021    
18.05.2021 ENX2100624674002 NOWY Dywidenda     https://www.arcadis.com/media/3/D/3/%7B3D3BDE39-D1CC-4AAF-B031-3F8996ACC05E%7DArcadis%20Q4%20and%20FY%202020%20results%20press%20release.pdf 30.04.2021 03.05.2021 04.05.2021       21.05.2021    
18.05.2021 C847010-09828501 NOWY Oferta odkupu DE0007472060     unknown unknown unknown       unknown    
17.05.2021 PL21DECR0007 NOWY Obniżenie wartości nominalnej PLODLPL00013         18.05.2021       19.05.2021   3,00 PLN : 1,50 PLN
17.05.2021 PL21DVCA0044 NOWY Dywidenda PLCFBPS00019     20.05.2021 21.05.2021 24.05.2021       25.05.2021   0,60 PLN
17.05.2021 C826199-00811370 AKTUALIZACJA Dywidenda GB0007099541      24.03.2021 25.03.2021 26.03.2021   22.04.2021 12:00   14.05.2021   :13A::CAON//001 :22F::CAOP//CASH
:11A::OPTN//GBP :17B::DFLT//Y
TAXR//0, GRSS//GBP0,0771
DIVIDEND IS ANNOUNCED AS 0,1073 USD, BUT WILL BE PAYABLE IN GBP AT A RATE TO BE ANNOUNCED
:13A::CAON//002 :22F::CAOP//SECU
:22H::CRDB//CRED :35B:ISIN GB0007099541 PRUDENTIAL CORP PLC (LO)
:92K::ADEX//1,/197,086868
:70E::ADTX//+++ UPDATE 17/05/2021
DIVIDEND REINVESTMENT PRICE IS CONFIRMED AT 15,0078 GBP (EXCLUSIVE OF ALL COSTS) AND 15,195398 GBP (COST INCLUSIVE, SUBJECT TO A MINIMUM COMMISSION). THE COST INCLUSIVE PRICE IS USED FOR RATIO CALCULATION.
17.05.2021 C832340-00450721 AKTUALIZACJA przyznanie praw FR0000045072 FR0014003323   17.05.2021 18.05.2021 19.05.2021       18.05.2021   :22H::CRDB//CRED
:35B:ISIN FR0014003323 CRED.AGRICOLE SA RIGHT EX180521(PA)
:92D::ADEX//1,/1,
17.05.2021 C832341-00450721 AKTUALIZACJA opcja dywidendy FR0000045072 FR0014003323 https://www.credit-agricole.com/en/finance/finance/individual-sharehol 17.05.2021 18.05.2021 19.05.2021       09.06.2021   :13A::CAON//001 :22F::CAOP//CASH
:11A::OPTN//EUR :17B::DFLT//Y
:22H::CRDB//DEBT :35B:ISIN FR0014003323 CRED.AGRICOLE SA RIGHT EX180521(PA)
:22H::CRDB//CRED :92F::GRSS//EUR0,8
:13A::CAON//002 :22F::CAOP//SECU
:22H::CRDB//DEBT :35B:ISIN FR0014003323 CRED.AGRICOLE SA RIGHT EX180521(PA)
:22H::CRDB//CRED :35B:ISIN FR0000045072 CREDIT AGRICOLE SA (PA)
:92D::NEWO//1,/14,1
:90B::PRPP//ACTU/EUR11,28
:70E::ADTX//+++ 17/05/2021 MIDDLE MARKET PRICE HAS BEEN ANNOUNCED AS EUR 11,28
+++
Beneficial owners may not divide their entitlement between cash and stock option.
17.05.2021 C828738-08626561 AKTUALIZACJA Dywidenda DE000A1PHFF7      11.05.2021 12.05.2021 13.05.2021       17.05.2021   TAXR//26,375 GRSS//EUR0,04
17.05.2021 C826199-00811370 AKTUALIZACJA Dywidenda GB0007099541      24.03.2021 25.03.2021 26.03.2021   22.04.2021 12:00   14.05.2021   :13A::CAON//001 :22F::CAOP//CASH
:11A::OPTN//GBP :17B::DFLT//Y
TAXR//0, GRSS//GBP0,0771
DIVIDEND IS ANNOUNCED AS 0,1073 USD, BUT WILL BE PAYABLE IN GBP AT A RATE TO BE ANNOUNCED
:13A::CAON//002 :22F::CAOP//SECU
:22H::CRDB//CRED :35B:ISIN GB0007099541 PRUDENTIAL CORP PLC (LO)
:92K::ADEX//1,/197,086868
:70E::ADTX//+++ UPDATE 17/05/2021
DIVIDEND REINVESTMENT PRICE IS CONFIRMED AT 15,0078 GBP (EXCLUSIVE OF ALL COSTS) AND 15,195398 GBP (COST INCLUSIVE, SUBJECT TO A MINIMUM COMMISSION). THE COST INCLUSIVE PRICE IS USED FOR RATIO CALCULATION.
17.05.2021 C829071-08675211 AKTUALIZACJA Dywidenda DE000A0Z2XN6      11.05.2021 12.05.2021 13.05.2021       17.05.2021   TAXR//26,375 GRSS//EUR0,6
17.05.2021 C829888-11056801 AKTUALIZACJA Dywidenda DE000WCH8881      12.05.2021 13.05.2021 14.05.2021       17.05.2021   TAXR//26,375 GRSS//EUR2,
17.05.2021 C839456-08675211 AKTUALIZACJA Dywidenda DE000A0Z2XN6      11.05.2021 12.05.2021 13.05.2021       17.05.2021   :92A::TAXR//0, :92F::GRSS//EUR0,38
17.05.2021 C826278-54191051 AKTUALIZACJA Dywidenda DE0005419105      29.06.2021 30.06.2021 01.07.2021       02.07.2021   TAXR//26,375 GRSS//EUR0,75
17.05.2021 C826305-22355671 NOWY dywidenda FR0010242511        11.05.2021 12.05.2021 13.05.2021     07.06.2021   :92A::TAXR//26,5 :92F::GRSS//EUR0,21
17.05.2021 PL21CONV0008 NOWY Konwersja PL4MASS00086 PL4MASS00060       17.05.2021       18.05.2021   1:1
17.05.2021 C827852-09824710 AKTUALIZACJA Dywidenda CH0360674466      14.05.2021 17.05.2021 18.05.2021       19.05.2021   TAXR//0, GRSS//CHF0,9
17.05.2021 C846804-10595070 NOWY zmiana nazwy NO0010890304                 nieznany   :98A::MEET//20210603
:98B::EFFD//UKWN
:70E::ADTX// PROPOSED NAME CHANGE TO BE APPROVED BY THE EGM.
NEW NAME: AKER CARBON CAPTURE ASA.
NO CHANGE IN ISIN CODE.
17.05.2021 C822480-00035651 AKTUALIZACJA Dywidenda BE0003565737      14.05.2021 17.05.2021 18.05.2021       19.05.2021   TAXR//30, NETT//EUR0,308
17.05.2021 C827851-09824710 AKTUALIZACJA Dywidenda CH0360674466      14.05.2021 17.05.2021 18.05.2021       19.05.2021   TAXR//35, GRSS//CHF0,9
14.05.2021 PL21CHAN0005 NOWY Zniesienie dematerializacji/Wycofanie PLELTBD00017         21.05.2021       24.05.2021    
14.05.2021 C823332-10110900 AKTUALIZACJA Dywidenda IE00BDVJJQ56      21.04.2021 22.04.2021 23.04.2021       07.05.2021   TAXR//0, GRSS//USD0,175
14.05.2021 C825782-00800310 AKTUALIZACJA Dywidenda GB0008782301    https://www.taylorwimpey.co.uk/corporate/investors/results-and-reports 31.03.2021 01.04.2021 06.04.2021   21.04.2021 12:00   14.05.2021   :13A::CAON//001 :22F::CAOP//CASH
:11A::OPTN//GBP :17B::DFLT//Y
:92A::TAXR//0, :92F::GRSS//GBP0,0414

:13A::CAON//002 :22F::CAOP//SECU
:22H::CRDB//CRED :35B:ISIN GB0008782301 TAYLOR WIMPEY PLC (LO)
:92K::ADEX//UKWN
:70E::ADTX//+++ UPDATE 20/04/2021 YOU MUST BE A RESIDENT IN THE EUROPEAN ECONOMIC AREA, CHANNEL ISLANDS OR ISLE OF MAN TO ELECT FOR
THE STOCK OPTION.
++++
STAMP DUTY WILL BE CHARGED AT 0.5 PCT. COMISSION WILL BE CHARGED AT 1 PCT WITH A MINIMUM OF GBP 4.99. 
14.05.2021 C826199-00811370 AKTUALIZACJA Dywidenda GB0007099541      24.03.2021 25.03.2021 26.03.2021   22.04.2021 12:00   14.05.2021   :13A::CAON//001 :22F::CAOP//CASH
:11A::OPTN//GBP :17B::DFLT//Y
TAXR//0, GRSS//GBP0,0771
DIVIDEND IS ANNOUNCED AS 0,1073 USD, BUT WILL BE PAYABLE IN GBP AT A RATE TO BE ANNOUNCED
:13A::CAON//002 :22F::CAOP//SECU
:22H::CRDB//CRED :35B:ISIN GB0007099541 PRUDENTIAL CORP PLC (LO)
:92K::ADEX//UKWN
14.05.2021 C843542-10301220 AKTUALIZACJA Dywidenda GB00BJT16S69      13.05.2021 14.05.2021 17.05.2021       28.05.2021   TAXR//0, GRSS//USD0,08
14.05.2021 C815882-00939290 AKTUALIZACJA Dywidenda GB0002162385      07.04.2021 08.04.2021 09.04.2021   21.04.2021 12:00   14.05.2021   :13A::CAON//001 :22F::CAOP//CASH
:92A::TAXR//0,  :92K::GRSS//GBP0,14

:13A::CAON//002 :22F::CAOP//SECU
:22H::CRDB//CRED ISIN GB0002162385 AVIVA PLC  (LO)
:92K::ADEX//UKWN
14.05.2021 C827505-85252301 AKTUALIZACJA Dywidenda NL0000852523      07.05.2021 10.05.2021 11.05.2021       14.05.2021   TAXR//15, GRSS//EUR1,
14.05.2021 C823282-00739960 AKTUALIZACJA Dywidenda NO0005668905      04.05.2021 05.05.2021 06.05.2021       14.05.2021   TAXR//25, GRSS//NOK3,
14.05.2021 C832341-00450721 AKTUALIZACJA opcja dywidendy FR0000045072 FR0014003323 https://www.credit-agricole.com/en/finance/finance/individual-sharehol 17.05.2021 18.05.2021 19.05.2021       09.06.2021   CRED.AGRICOLE SA RIGHT EX180521(PA)
GRSS//EUR0,8
:16R:INTSEC :35B:/XX/1071920001 CRED.AGRICOLE SA RIGHT EX180521(PA)
:92D::RTUN//1,/1,
:98A::EXPI//20210609 :98A::POST//20210518
13A::CAON//001 :22F::CAOP//CASH
:11A::OPTN//EUR :17B::DFLT//Y
:22H::CRDB//DEBT :35B:/XX/1071920001 CRED.AGRICOLE SA RIGHT EX180521(PA)
:22H::CRDB//CRED :92F::GRSS//EUR0,8
:13A::CAON//002 :22F::CAOP//SECU
:22H::CRDB//DEBT :35B:/XX/1071920001 CRED.AGRICOLE SA RIGHT EX180521(PA)
:22H::CRDB//CRED :35B:ISIN FR0000045072 CREDIT AGRICOLE SA (PA)
:92K::NEWO//UKWN
:90E::PRPP//UKWN
:70E::ADTX//Beneficial owners may not divide their entitlement between cash and stock option.
14.05.2021 C816851-12255150 NOWY Dywidenda CH0012255151      13.05.2021 14.05.2021 17.05.2021       18.05.2021   TAXR//35,  GRSS//CHF3,5
13.05.2021 C845305-10666841 NOWY dywidenda FR0014000R76  FR0014002ZT7   11.05.2021 12.05.2021 13.05.2021       07.06.2021   13A::CAON//001 :22F::CAOP//CASH
:11A::OPTN//EUR :17B::DFLT//Y
:22H::CRDB//DEBT :35B:ISIN FR0014002ZT7 ELECTR.DE FRANCE RIGHT EX120521(PA)
:22H::CRDB//CRED:98A: :92F::GRSS//EUR0,21
:3A::CAON//002:22F::CAOP//SECU
:22H::CRDB//DEBT:35B:ISIN FR0014002ZT7ELECTR.DE FRANCE RIGHT EX120521(PA)
:22H::CRDB//CRED:35B:ISIN FR0010242511ELECTRICITE DE FRANCE  (PA)
:92D::NEWO//1,/50,666667
:22H::CRDB//DEBT :90B::PRPP//ACTU/EUR10,64
:70E::ADTX//MIDDLE MARKET PRICE HAS BEEN ANNOUNCED AS EUR 10,64.
13.05.2021 C845292-10449821 NOWY dywidenda FR0013459351  FR0014002ZT7   11.05.2021 12.05.2021 13.05.2021       07.06.2021   13A::CAON//001 :22F::CAOP//CASH
:11A::OPTN//EUR :17B::DFLT//Y
:22H::CRDB//DEBT :35B:ISIN FR0014002ZT7 ELECTR.DE FRANCE RIGHT EX120521(PA)
:22H::CRDB//CRED:98A: :92F::GRSS//EUR0,21
:3A::CAON//002:22F::CAOP//SECU
:22H::CRDB//DEBT:35B:ISIN FR0014002ZT7ELECTR.DE FRANCE RIGHT EX120521(PA)
:22H::CRDB//CRED:35B:ISIN FR0010242511ELECTRICITE DE FRANCE  (PA)
:92D::NEWO//1,/50,666667
:22H::CRDB//DEBT :90B::PRPP//ACTU/EUR10,64
:70E::ADTX//MIDDLE MARKET PRICE HAS BEEN ANNOUNCED AS EUR 10,64.
13.05.2021 C845180-09753581 NOWY dywidenda FR0011635515  FR0014002ZT7   11.05.2021 12.05.2021 13.05.2021       07.06.2021   13A::CAON//001 :22F::CAOP//CASH
:11A::OPTN//EUR :17B::DFLT//Y
:22H::CRDB//DEBT :35B:ISIN FR0014002ZT7 ELECTR.DE FRANCE RIGHT EX120521(PA)
:22H::CRDB//CRED:98A: :92F::GRSS//EUR0,21
:3A::CAON//002:22F::CAOP//SECU
:22H::CRDB//DEBT:35B:ISIN FR0014002ZT7ELECTR.DE FRANCE RIGHT EX120521(PA)
:22H::CRDB//CRED:35B:ISIN FR0010242511ELECTRICITE DE FRANCE  (PA)
:92D::NEWO//1,/50,666667
:22H::CRDB//DEBT :90B::PRPP//ACTU/EUR10,64
:70E::ADTX//MIDDLE MARKET PRICE HAS BEEN ANNOUNCED AS EUR 10,64.
13.05.2021 PL21DVCA0043 NOWY Dywidenda PLRBSNE00015     21.06.2021 22.06.2021 23.06.2021       30.06.2021   0,10 PLN
13.05.2021 C835421-22355671 AKTUALIZACJA Dywidenda FR0010242511  FR0014002ZT7 https://www.edf.fr/groupe-edf/espaces-dedies/investisseurs-actionnaires/l-action-edf/dividendes 11.05.2021 12.05.2021 13.05.2021       07.06.2021   13A::CAON//001 :22F::CAOP//CASH
:11A::OPTN//EUR :17B::DFLT//Y
:22H::CRDB//DEBT :35B:ISIN FR0014002ZT7 ELECTR.DE FRANCE RIGHT EX120521(PA)
:22H::CRDB//CRED:98A::PAYD//20210607
:92F::GRSS//EUR0,21
:3A::CAON//002:22F::CAOP//SECU
:22H::CRDB//DEBT:35B:ISIN FR0014002ZT7ELECTR.DE FRANCE RIGHT EX120521(PA)
:98A::PAYD//20210607
:22H::CRDB//CRED:35B:ISIN FR0010242511ELECTRICITE DE FRANCE  (PA)
:92D::NEWO//1,/50,666667
:22H::CRDB//DEBT :90B::PRPP//ACTU/EUR10,64
:70E::ADTX//MIDDLE MARKET PRICE HAS BEEN ANNOUNCED AS EUR 10,64.
13.05.2021 UK600140968Y2021 NOWY dywidenda GB00BF5SDZ96      18.06.2021 27.05.2021 28.05.2021       18.06.2021   :92A::TAXR//0, :92K::GRSS//UKWN
13.05.2021 C842433-19876741 AKTUALIZACJA Dywidenda GB00B03MLX29  NL0015000D92 https://www.shell.com/investors/div
idend-information/dividend-announce
ments/first-quarter-2021-interim-di
vidend.html
12.05.2021 13.05.2021 14.05.2021   28.05.2021 11:00   21.06.2021   :13A::CAON//001 :22F::CAOP//CASH
:11A::OPTN//EUR :17B::DFLT//Y
:22H::CRDB//DEBT :35B:ISIN NL0015000D92 ROYAL DUTCH SHE.RIGHT EX130521/3(AS
:22H::CRDB//CRED :92K::GRSS//UKWN
:13A::CAON//002 :22F::CAOP//SECU
:22H::CRDB//DEBT :35B:ISIN NL0015000D92 ROYAL DUTCH SHE.RIGHT EX130521/3(AS
:22H::CRDB//CRED :35B:ISIN GB00B03MLX29 ROYAL DUTCH SHELL PLC -A (AS)
:92K::NEWO//UKWN
:70E::ADTX//DIVIDEND HAS BEEN ANNOUNCED AS USD 0.1735, BUT WILL PAYABLE IN EUR AT A RATE TO BE ANNOUNCED.
13.05.2021 C842476-34034080 NOWY Dywidenda GB00B03MM408  GB00BL5C3Y28 https://www.shell.com/investors/div
idend-information/dividend-announce
ments/first-quarter-2021-interim-di
vidend.html
12.05.2021 13.05.2021 14.05.2021   27.05.2021 12:00   21.06.2021   :13A::CAON//001 :22F::CAOP//CASH
:11A::OPTN//GBP :17B::DFLT//Y
:22H::CRDB//DEBT :35B:ISIN GB00BL5C3Y28 ROYAL DUT.SH.-B-RIGHT EX130521/4(LO
:22H::CRDB//CRED :92K::GRSS//UKWN
:13A::CAON//002 :22F::CAOP//SECU
:22H::CRDB//DEBT :35B:ISIN GB00BL5C3Y28 ROYAL DUT.SH.-B-RIGHT EX130521/4(LO
:22H::CRDB//CRED :35B:ISIN GB00B03MM408 ROYAL DUTCH SHELL PLC -B (LO)
:92K::NEWO//UKWN
:70E::ADTX//DIVIDEND HAS BEEN ANNOUNCED AS USD 0.1735, BUT WILL PAYABLE IN GBP AT A RATE TO BE ANNOUNCED.
STAMP DUTY WILL BE CHARGED AT 0.50 PCT. COMISSION WILL BE CHARGED AT 0.50 PCT WITH A MINIMUM OF GBP
PLEASE NOTE THAT EXCHANGE RATE
SHOULD BE  ANNOUNCED ON OR AROUND
15 JUNE 2021 AND RATIO ON OR AROUND
17 JUNE 2021.
13.05.2021 C842331-19876741 AKTUALIZACJA przyznanie praw GB00B03MLX29  NL0015000D92   12.05.2021 13.05.2021 14.05.2021       13.05.2021   :22H::CRDB//CRED :35B:ISIN NL0015000D92 ROYAL DUTCH SHE.RIGHT EX130521/3(AS
:92D::ADEX//1,/1,
13.05.2021 C842666-34034080 AKTUALIZACJA przyznanie praw GB00B03MM408  GB00BL5C3Y28   12.05.2021 13.05.2021 14.05.2021       13.05.2021   :22H::CRDB//CRED :35B:ISIN GB00BL5C3Y28 ROYAL DUT.SH.-B-RIGHT EX130521/4(LO
:92D::ADEX//1,/1,
12.05.2021 PL21DVCA0039 NOWY Dywidenda PLAZTEC00011     20.05.2021 21.05.2021 24.05.2021       14.06.2021   0,15 PLN
12.05.2021 PL21DVCA0041 NOWY Dywidenda PLKETY000011     27.05.2021 28.05.2021 31.05.2021       31.08.2021   31,20 PLN
12.05.2021 PL21DVCA0041 NOWY Dywidenda PLKETY000011     27.05.2021 28.05.2021 31.05.2021       18.06.2021   13,37 PLN
12.05.2021 PL21DECR0006 NOWY Obniżenie wartości nominalnej PLIQPRT00017         13.05.2021       14.05.2021   1,00 PLN : 0,10 PLN
12.05.2021 C822077-07764060 AKTUALIZACJA Dywidenda GB0009223206    https://www.smith-nephew.com/investor-centre/private-investors/dividends/ 31.03.2021 01.04.2021 06.04.2021   19.04.2021 12:00   12.05.2021   :13A::CAON//001 :22F::CAOP//CASH
:11A::OPTN//USD :17B::DFLT//Y
:92A::TAXR//0, :92F::GRSS//USD0,231

:13A::CAON//002 :22F::CAOP//SECU
:22H::CRDB//CRED :35B:ISIN GB0009223206 SMITH   NEPHEW PLC  (LO)
:92K::ADEX//UKWN
:70E::ADTX//STAMP DUTY WILL BE CHARGED AT 0.5 PCT.  COMMISSION WILL BE CHARGED AT 0.75 PCT (WITH A MINIMUM OF GBP 2.50).
12.05.2021 EFX2100785630002 NOWY dywidenda FR0010208488      21.05.2021 24.05.2021 25.05.2021       26.05.2021   :92A::TAXR//26,5 :92F::GRSS//EUR0,53
12.05.2021 C845365-10220471 NOWY dywidenda FR0010220475        Nieznany NIEZNANY       nieznany   :92A::TAXR//26,5 :92F::GRSS//EUR0,25
12.05.2021 C819526-09953450 AKTUALIZACJA Dywidenda NO0010096985      11.05.2021 12.05.2021 14.05.2021       27.05.2021   TAXR//25, GRSS//USD0,12
12.05.2021 C837875-10681810 AKTUALIZACJA dywidenda GB00BLGZ9862    https://www.tescoplc.com/investors/shareholder-centre/dividends/ 19.05.2021 20.05.2021 21.05.2021       02.07.2021   :92A::TAXR//0, :92F::GRSS//GBP0,0595
12.05.2021 C845305-10666841 NOWY Dywidenda FR0014000R76  FR0014002ZT7   11.05.2021 12.05.2021 13.05.2021       07.06.2021   13A::CAON//001 :22F::CAOP//CASH
:11A::OPTN//EUR :17B::DFLT//Y
:22H::CRDB//DEBT :35B:ISIN FR0014002ZT7 ELECTR.DE FRANCE RIGHT EX120521(PA)
:22H::CRDB//CRED:98A::PAYD//20210607
:92F::GRSS//EUR0,21
:3A::CAON//002:22F::CAOP//SECU
:22H::CRDB//DEBT:35B:ISIN FR0014002ZT7ELECTR.DE FRANCE RIGHT EX120521(PA)
:98A::PAYD//20210607
:22H::CRDB//CRED:35B:ISIN FR0010242511ELECTRICITE DE FRANCE  (PA)
:92D::NEWO//1,/50,666667
:22H::CRDB//DEBT :90B::PRPP//ACTU/EUR10,64
:70E::ADTX//MIDDLE MARKET PRICE HAS BEEN ANNOUNCED AS EUR 10,64.
12.05.2021 C845292-10449821 NOWY Dywidenda FR0013459351  FR0014002ZT7   11.05.2021 12.05.2021 13.05.2021       07.06.2021   13A::CAON//001 :22F::CAOP//CASH
:11A::OPTN//EUR :17B::DFLT//Y
:22H::CRDB//DEBT :35B:ISIN FR0014002ZT7 ELECTR.DE FRANCE RIGHT EX120521(PA)
:22H::CRDB//CRED:98A::PAYD//20210607
:92F::GRSS//EUR0,21
:3A::CAON//002:22F::CAOP//SECU
:22H::CRDB//DEBT:35B:ISIN FR0014002ZT7ELECTR.DE FRANCE RIGHT EX120521(PA)
:98A::PAYD//20210607
:22H::CRDB//CRED:35B:ISIN FR0010242511ELECTRICITE DE FRANCE  (PA)
:92D::NEWO//1,/50,666667
:22H::CRDB//DEBT :90B::PRPP//ACTU/EUR10,64
:70E::ADTX//MIDDLE MARKET PRICE HAS BEEN ANNOUNCED AS EUR 10,64.
12.05.2021 C845180-09753581 NOWY Dywidenda FR0011635515  FR0014002ZT7   11.05.2021 12.05.2021 13.05.2021       07.06.2021   13A::CAON//001 :22F::CAOP//CASH
:11A::OPTN//EUR :17B::DFLT//Y
:22H::CRDB//DEBT :35B:ISIN FR0014002ZT7 ELECTR.DE FRANCE RIGHT EX120521(PA)
:22H::CRDB//CRED:98A: :92F::GRSS//EUR0,21
:3A::CAON//002:22F::CAOP//SECU
:22H::CRDB//DEBT:35B:ISIN FR0014002ZT7ELECTR.DE FRANCE RIGHT EX120521(PA)
:22H::CRDB//CRED:35B:ISIN FR0010242511ELECTRICITE DE FRANCE  (PA)
:92D::NEWO//1,/50,666667
:22H::CRDB//DEBT :90B::PRPP//ACTU/EUR10,64
:70E::ADTX//MIDDLE MARKET PRICE HAS BEEN ANNOUNCED AS EUR 10,64.
12.05.2021 C835421-22355671 NOWY Dywidenda FR0010242511  FR0014002ZT7 https://www.edf.fr/groupe-edf/espaces-dedies/investisseurs-actionnaires/l-action-edf/dividendes 11.05.2021 12.05.2021 13.05.2021       07.06.2021   13A::CAON//001 :22F::CAOP//CASH
:11A::OPTN//EUR :17B::DFLT//Y
:22H::CRDB//DEBT :35B:ISIN FR0014002ZT7 ELECTR.DE FRANCE RIGHT EX120521(PA)
:22H::CRDB//CRED:98A::PAYD//20210607
:92F::GRSS//EUR0,21
:3A::CAON//002:22F::CAOP//SECU
:22H::CRDB//DEBT:35B:ISIN FR0014002ZT7ELECTR.DE FRANCE RIGHT EX120521(PA)
:98A::PAYD//20210607
:22H::CRDB//CRED:35B:ISIN FR0010242511ELECTRICITE DE FRANCE  (PA)
:92D::NEWO//1,/50,666667
:22H::CRDB//DEBT :90B::PRPP//ACTU/EUR10,64
:70E::ADTX//MIDDLE MARKET PRICE HAS BEEN ANNOUNCED AS EUR 10,64.
12.05.2021 C835412-22355671 NOWY przyznanie praw FR0010242511  FR0014002ZT7     12.05.2021 13.05.2021       12.05.2021   :22H::CRDB//CRED
:35B:ISIN FR0014002ZT7 ELECTR.DE FRANCE RIGHT EX120521(PA)
:92D::ADEX//1,/1,
12.05.2021 C819476-45040700 NOWY Dywidenda SE0001852419      05.05.2021 06.05.2021 07.05.2021       12.05.2021   TAXR//30,   GRSS//SEK1,7
12.05.2021 C815829-08695771 AKTUALIZACJA Dywidenda NL0010273215      30.04.2021 03.05.2021 04.05.2021       12.05.2021   TAXR//15, GRSS//EUR1,55
12.05.2021 C822593-07709551 AKTUALIZACJA Dywidenda FR0000120644      07.05.2021 10.05.2021 11.05.2021       12.05.2021   TAXR//26,5 GRSS//EUR1,94
12.05.2021 C820219-00818711 AKTUALIZACJA Dywidenda FR0000121972      07.05.2021 10.05.2021 11.05.2021       12.05.2021   TAXR//26,5  GRSS//EUR2,6
12.05.2021 C843885-08708540 NOWY Dywidenda DK0060448595      07.05.2021 10.05.2021 11.05.2021       12.05.2021   :92A::TAXR//27, :92F::GRSS//DKK5,
12.05.2021 C816309-09990220 AKTUALIZACJA Dywidenda CH0013841017      07.05.2021 10.05.2021 11.05.2021       12.05.2021   TAXR//35, GRSS//CHF1,5
12.05.2021 C816628-09990220 AKTUALIZACJA Dywidenda CH0013841017      07.05.2021 10.05.2021 11.05.2021       12.05.2021   TAXR//0, GRSS//CHF1,5
12.05.2021 C824434-08250971 AKTUALIZACJA Dywidenda ES0127797019     07.05.2021 10.05.2021 11.05.2021       12.05.2021   TAXR//19, GRSS//EUR0,08
11.05.2021 PL21DVCA0038 NOWY Dywidenda PLEDINV00014     14.05.2021 17.05.2021 18.05.2021       15.06.2021   0,31 PLN
11.05.2021 C827913-09924091 AKTUALIZACJA Dywidenda DE0005552004      06.05.2021 07.05.2021 10.05.2021       11.05.2021   TAXR//26,375 GRSS//EUR1,35
11.05.2021 C830372-07748551 AKTUALIZACJA Dywidenda DE0006047004      06.05.2021 07.05.2021 10.05.2021       11.05.2021   TAXR//26,375 GRSS//EUR2,2
11.05.2021 C824140-00887231 AKTUALIZACJA Dywidenda FR0000120628      06.05.2021 07.05.2021 10.05.2021       11.05.2021   TAXR//26,5 GRSS//EUR1,43
11.05.2021 C823510-10150200 AKTUALIZACJA Dywidenda SE0011167956      10.05.2021 11.05.2021 12.05.2021       18.05.2021   TAXR//30, GRSS//SEK5,
10.05.2021 C805560-10196140 AKTUALIZACJA Rights Issue NO0010196140    https://www.norwegian.com/globalassets/ip/documents/about-us/company/investor-relations   05.05.2021 06.05.2021   20.05.2021 16:00   nieznany   :13A::CAON//001 :22F::CAOP//NOAC :17B::DFLT//Y
:13A::CAON//002 :22F::CAOP//EXER
:22H::CRDB//DEBT :35B:ISIN NO0010989247 NORWEGIAN AIR S. RIGHT EX060521(OS)
:22H::CRDB//CRED :35B:ISIN NO0010196140 NORWEGIAN AIR SHUTTLE AS  (OS)
:92D::NEWO//1,/1,
:90B::PRPP//ACTU/NOK6,26
:70E::ADTX//THIS EVENT IS PRELIMINARY. MORE INFORMATION WILL FOLLOW UPON RECEIPT.
10.05.2021 C822007-07762781 NOWY Dywidenda NL0000009538      07.05.2021 10.05.2021 11.05.2021       09.06.2021   :92A::TAXR//15, :92F::GRSS//EUR0,85
10.05.2021 C822480-00035651 AKTUALIZACJA Dywidenda BE0003565737      14.05.2021 17.05.2021 18.05.2021       19.05.2021   TAXR//30, NETT//EUR0,308
10.05.2021 C822761-00758341 AKTUALIZACJA Dywidenda DE0008404005      05.05.2021 06.05.2021 07.05.2021       10.05.2021   TAXR//26,375 GRSS//EUR9,6
10.05.2021 C839516-09570891 AKTUALIZACJA zmiana nazwy GB00BDCPN049                 10.05.2021   :70E::ADTX//++++ NAME CHANGE ++++
OLD NAME: COCA COLA EUROPEAN PARTNERS
NEW NAME: COCA-COLA EUROPACIFIC PARTNERS PLC
ISIN REMAINS THE SAME
10.05.2021 C830910-50444380 AKTUALIZACJA Dywidenda reinwest GB00B10RZP78   https://www.unilever.com/investor-relations/shareholder-centre/dividends/ 19.05.2021 20.05.2021 20.05.2021   25.05.2021 12:00   10.06.2021   :13A::CAON//001 :22F::CAOP//CASH
:11A::OPTN//GBP :17B::DFLT//Y
:92A::TAXR//0, :92F::GRSS//GBP0,371
:13A::CAON//002 :22F::CAOP//SECU
:22H::CRDB//CRED :35B:ISIN GB00B10RZP78 UNILEVER PLC   (LO)
:92K::ADEX//UKWN
//STAMP DUTY WILL BE CHARGED AT 0.50 PCT. COMISSION WILL BE CHARGED AT
10.05.2021 UK600136880Y2020 AKTUALIZACJA wezwanie na sprzedaż akcji GB00B0HZPV38           08.02.2021 15.06.2021 11.06.2021 16:00 15.06.2021   OFFO//NOVA RESOURCES B.V.
:90B::OFFR//ACTU/GBP8,5
OFFER ON: FOR THE ENTIRE ISSUED AND TO BE ISSUED ORDINARY SHARE CAPITAL OF KAZ MINERALS.
IF NOVA RESOURCES ACQUIRE AT LEAST 90  OF NOMINAL VALUE AND VOTING RIGHTS A COMPULSARY TAKE OVER MAY FOLLOW. IF NOVA RESOURCES AQUIRES
NOT LESS THAN 75  OF THE ISSUED SHARE CAPITAL OF KAZ MINERALS, THE SHARES ARE INTENDED TO BE DELISTED FROM THE LONDON STOCK EXCHANGE, THE
FCA AND THE KAZAKHSTAN STOCK EXCHANGE.
:70E::ADTX//+++ UPDATE 13/04/2021 +++
THE INCREASED FINAL CASH OFFER HAS
BEEN DECLARED UNCONDITIONAL AS TO
ACCEPTANCES AND UNCONDITIONAL IN
ALL RESPECTS AND WILL REMAIN OPEN
FOR ACCEPTANCE UNTIL FURTHER
NOTICE. PROVIDED THEY DO NOT SELL
THEIR SHARES PRIOR TO THE EX
DIVIDEND DATE OF 13 APR 2021,
HOLDERS ON THE REGISTER AS AT CLOSE
:70E::ADTX//OF BUSINESS ON 09 APR 2021 WILL BE ENTITLED TO RECEIVE THE SPECIAL DIVIDEND OF USD0.27 WHICH WILL BE PAID ON 23 APR 2021. CANCELLATION OF ADMISSION TO LISTING ON THE OFFICIAL LIST AND TO TRADING ON THE LONDON STOCK EXCHANGE IS EXPECTED TO BECOME EFFECTIVE AT 8.00AM ON 11 MAY 2021.
10.05.2021 C823227-99523541 AKTUALIZACJA Dywidenda DE000A0TGJ55      17.06.2021 18.06.2021 21.06.2021       22.06.2021   TAXR//26,375 GRSS//EUR2,48
10.05.2021 C832118-07762781 AKTUALIZACJA Dywidenda NL0000009538  NL0015000AH4 https://www.results.philips.com/publications/q420?_gl=1*1guo5j7*_ga*NDY5NjE4MTczLjE2MTE3NTE4NzA.*_ga_2NMXNNS6LE*MTYxNjY4MjI0MS4zLjEuMTYxNjY4
MjMxNy42MA..&_ga=2.33048318.1989609660.1616682242-469618173.1611751870#downloads
07.05.2021 10.05.2021 11.05.2021   04.06.2021 11:00   09.06.2021   :35B:ISIN NL0015000AH4 PHILIPS KON.-CF RIGHT EX100521 (AS)
:92D::RTUN//1,/1, :98A::EXPI//20210609 :98A::POST//20210510

:13A::CAON//001 :22F::CAOP//CASH
:11A::OPTN//EUR :17B::DFLT//Y
:22H::CRDB//DEBT :35B:ISIN NL0015000AH4 PHILIPS KON.-CF RIGHT EX100521 (AS)
:22H::CRDB//CRED :92F::GRSS//EUR0,85

:13A::CAON//002 :22F::CAOP//SECU
:22H::CRDB//DEBT :35B:ISIN NL0015000AH4 PHILIPS KON.-CF RIGHT EX100521 (AS)
:22H::CRDB//CRED :35B:ISIN NL0000009538 PHILIPS KON. -CF (AS)
:92K::NEWO//UKWN
10.05.2021 C822593-07709551 AKTUALIZACJA Dywidenda FR0000120644      07.05.2021 10.05.2021 11.05.2021       12.05.2021   TAXR//26,5 GRSS//EUR1,94
10.05.2021 C843885-08708540 NOWY Dywidenda DK0060448595      07.05.2021 10.05.2021 11.05.2021       12.05.2021   :92A::TAXR//27, :92F::GRSS//DKK5,
10.05.2021 C820219-00818711 AKTUALIZACJA Dywidenda FR0000121972      07.05.2021 10.05.2021 11.05.2021       12.05.2021   TAXR//26,5  GRSS//EUR2,6
10.05.2021 C816309-09990220 AKTUALIZACJA Dywidenda CH0013841017      07.05.2021 10.05.2021 11.05.2021       12.05.2021   TAXR//35, GRSS//CHF1,5
10.05.2021 C826652-08827101 NOWY Dywidenda DE000A1ML7J1      14.05.2021 17.05.2021 18.05.2021       19.05.2021   :92A::TAXR//26,375 :92F::GRSS//EUR1,69
10.05.2021 C824434-08250971 AKTUALIZACJA Dywidenda ES0127797019     07.05.2021 10.05.2021 11.05.2021       12.05.2021   TAXR//19, GRSS//EUR0,08
10.05.2021 C823948-00679471 AKTUALIZACJA Dywidenda AT0000831706      05.05.2021 06.05.2021 07.05.2021       10.05.2021   TAXR//27,5 GRSS//EUR0,6
10.05.2021 C820297-09855600 AKTUALIZACJA Dywidenda SE0009778848     29.04.2021 30.04.2021 03.05.2021       10.05.2021   TAXR//30, GRSS//EUR0,07
10.05.2021 C832116-07762781 AKTUALIZACJA przyznanie praw NL0000009538  NL0015000AH4   07.05.2021 10.05.2021 11.05.2021       10.05.2021   :22H::CRDB//CRED :35B:ISIN NL0015000AH4 PHILIPS KON.-CF RIGHT EX100521 (AS)
:92D::ADEX//1,/1,
07.05.2021 PL21WRTH0005 NOWY Zniesienie dematerializacji/Wycofanie PLPROMT00014         07.05.2021       10.05.2021    
07.05.2021 PL21WRTH0006 NOWY Zniesienie dematerializacji/Wycofanie PLPAR0000010         07.05.2021       10.05.2021    
07.05.2021 PL21WRTH0007 NOWY Zniesienie dematerializacji/Wycofanie PLCOOLM00016         07.05.2021       10.05.2021    
07.05.2021 C827505-85252301 NOWY Dywidenda NL0000852523      07.05.2021 10.05.2021 11.05.2021       14.05.2021   TAXR//15, GRSS//EUR1,
07.05.2021 C843885-08708540 NOWY Dywidenda DK0060448595      07.05.2021 10.05.2021 11.05.2021       12.05.2021   :92A::TAXR//27, :92F::GRSS//DKK5,
07.05.2021 C805560-10196140 AKTUALIZACJA Rights Issue NO0010196140    https://www.norwegian.com/globalassets/ip/documents/about-us/company/investor-relations   05.05.2021 06.05.2021   20.05.2021 16:00   nieznany   :13A::CAON//001 :22F::CAOP//NOAC :17B::DFLT//Y
:13A::CAON//002 :22F::CAOP//EXER
:22H::CRDB//DEBT :35B:ISIN NO0010989247 NORWEGIAN AIR S. RIGHT EX060521(OS)
:22H::CRDB//CRED :35B:ISIN NO0010196140 NORWEGIAN AIR SHUTTLE AS  (OS)
:92D::NEWO//1,/1,
:90B::PRPP//ACTU/NOK6,26
:70E::ADTX//THIS EVENT IS PRELIMINARY. MORE INFORMATION WILL FOLLOW UPON RECEIPT.
07.05.2021 C805432-10196140 AKTUALIZACJA przyznanie praw NO0010196140  NO0010989247     05.05.2021 06.05.2021       07.05.2021   :22H::CRDB//CRED :35B:ISIN NO0010989247 NORWEGIAN AIR S. RIGHT EX060521(OS)
:92D::ADEX//3,/2,
:69B::TRDP//2021-05-07 /2021-05-19
07.05.2021 C824140-00887231 AKTUALIZACJA Dywidenda FR0000120628      06.05.2021 07.05.2021 10.05.2021       11.05.2021   TAXR//26,5 GRSS//EUR1,43
07.05.2021 C826997-07742681 NOWY Dywidenda FR0000120578      04.05.2021 05.05.2021 06.05.2021       07.05.2021   :92A::TAXR//26,5 :92F::GRSS//EUR3,2
07.05.2021 C819527-10208050 AKTUALIZACJA Dywidenda NO0010208051      06.05.2021 07.05.2021 10.05.2021       19.05.2021   TAXR//25, GRSS//NOK20,
07.05.2021 C828733-09566971 AKTUALIZACJA Dywidenda NL0011832811      26.04.2021 27.04.2021 28.04.2021       07.05.2021   TAXR//15, GRSS//EUR0,29
07.05.2021 C826053-10117961 AKTUALIZACJA Dywidenda NL0012866412      03.05.2021 04.05.2021 05.05.2021       07.05.2021   TAXR//15, GRSS//EUR1,7
07.05.2021 C820371-07729770 NOWY Dywidenda NO0005052605      06.05.2021 07.05.2021 10.05.2021       19.05.2021   TAXR//25,  GRSS//NOK1,25
07.05.2021 C821232-09085820 AKTUALIZACJA Dywidenda IE00BLS09M33      21.04.2021 22.04.2021 23.04.2021       07.05.2021   TAXR//0, GRSS//USD0,2
07.05.2021 C817796-09437790 AKTUALIZACJA Dywidenda NO0010715139      20.04.2021 21.04.2021 22.04.2021       07.05.2021   TAXR//25,  GRSS//NOK1,09
06.05.2021 C823616-88865500 AKTUALIZACJA Dywidenda GB00B24CGK77      04.05.2021 06.05.2021 07.05.2021       14.06.2021   TAXR//0, GRSS//GBP1,016
07.05.2021 C833148-01861870 (LO)
C834944-85051701 (FR)
AKTUALIZACJA Dywidenda GB0007980591    https://www.bp.com/en/global/corporate/investors/information-for-shareholders/dividends.html 05.05.2021 06.05.2021 07.05.2021   31.05.2021 12:00   18.06.2021   :13A::CAON//001 :22F::CAOP//CASH
:11A::OPTN//GBP :17B::DFLT//Y
:92A::TAXR//0, :92K::GRSS//UKWN
:13A::CAON//002 :22F::CAOP//SECU
:22H::CRDB//CRED :35B:ISIN GB0007980591 BP PLC     (FR)
:92K::ADEX//UKWN
:70E::ADTX//STAMP DUTY WILL BE CHARGED AT 0.5 PCT.  COMMISSION WILL BE CHARGED AT 1.0 PCT (WITH A MINIMUM OF GBP 2.50 FOR STOCK PAYMENTS ONLY).
70E::ADTX//+++ 27/04/2021: DIVIDEND IS
ANNOUNCED AS 0,0525 USD, BUT WILL
BE PAYABLE IN GBP AT A RATE TO BE
ANNOUNCED.
06.05.2021 PL21DVCA0034 NOWY Dywidenda PLGMNGF00017     12.05.2021 13.05.2021 14.05.2021       24.05.2021   0,27 PLN
06.05.2021 PL21DVCA0035 NOWY Dywidenda CY1000031710     13.05.2021 14.05.2021 17.05.2021       27-05-2021    0,20 USD
06.05.2021 PL21DVCA0037 NOWY Dywidenda PLBAUMA00017     12.05.2021 13.05.2021 14.05.2021       28.05.2021   7,62 PLN
06.05.2021 C819476-45040700 NOWY Dywidenda SE0001852419      05.05.2021 06.05.2021 07.05.2021       12.05.2021   TAXR//30,   GRSS//SEK1,7
06.05.2021 C805432-10196140 NOWY przyznanie praw NO0010196140  NO0010989247     05.05.2021 06.05.2021       07.05.2021   :22H::CRDB//CRED :35B:ISIN NO0010989247 NORWEGIAN AIR S. RIGHT EX060521(OS)
:92D::ADEX//3,/2,
06.05.2021 C824998-09463690 AKTUALIZACJA Dywidenda NL0011585146      18.04.2021 19.04.2021 20.04.2021       05.05.2021   TAXR//15, GRSS//USD1,0378
06.05.2021 C823616-88865500 AKTUALIZACJA Dywidenda GB00B24CGK77      04.05.2021 06.05.2021 07.05.2021       14.06.2021   TAXR//0, GRSS//GBP1,016
06.05.2021 C832536-10304430 AKTUALIZACJA Dywidenda CH0432492467     03.05.2021 04.05.2021 05.05.2021       06.05.2021   TAXR//35, GRSS//CHF0,1
05.05.2021 PL21DVCA0033 NOWY Dywidenda PLIZSTL00015       21.07.2021 22.07.2021       10.08.2021   0,12 PLN
05.05.2021 PL21PARI0101 NOWY Asymilacja PLMNTHL00016 PLMNTHL00024       07.05.2021       08.05.2021   1:1
05.05.2021 PL21SPLR0002 NOWY Reverse split PLKAREN00014         12.05.2021       19.05.2021   5:1
06.05.2021 C820169-09849831 AKTUALIZACJA Dywidenda LU1598757687      04.06.2021 07.06.2021 08.06.2021       15.06.2021   TAXR//15, NETT//USD0,3
06.05.2021 C843542-10301220 NOWY Dywidenda GB00BJT16S69      13.05.2021 14.05.2021 17.05.2021       28.05.2021   TAXR//0, GRSS//USD0,08
06.05.2021 C824407-09689771 NOWY Dywidenda BE0974293251      03.05.2021 04.05.2021 05.05.2021       06.05.2021   TAXR//30, NETT//EUR0,35
06.05.2021 C822387-13410740 AKTUALIZACJA Dywidenda CH0012138530      03.05.2021 04.05.2021 05.05.2021       06.05.2021   TAXR//35, GRSS//CHF0,05
06.05.2021 C823231-13410740 AKTUALIZACJA Dywidenda CH0012138530      03.05.2021 04.05.2021 05.05.2021       06.05.2021   TAXR//0, GRSS//CHF0,05
06.05.2021 C819763-50072391 AKTUALIZACJA Dywidenda NL0000009165      23.04.2021 26.04.2021 27.04.2021       06.05.2021   TAXR//15, GRSS//EUR0,7
06.05.2021 C826604-00679991 AKTUALIZACJA Dywidenda PTJMT0AE0001      30.04.2021 04.05.2021 05.05.2021       06.05.2021   TAXR//35, GRSS//EUR0,288
06.05.2021 C833148-01861870 (LO)
C834944-85051701 (FR)
AKTUALIZACJA Dywidenda GB0007980591    https://www.bp.com/en/global/corporate/investors/information-for-shareholders/dividends.html 05.05.2021 06.05.2021 07.05.2021   31.05.2021 12:00   18.06.2021   :13A::CAON//001 :22F::CAOP//CASH
:11A::OPTN//GBP :17B::DFLT//Y
:92A::TAXR//0, :92K::GRSS//UKWN
:13A::CAON//002 :22F::CAOP//SECU
:22H::CRDB//CRED :35B:ISIN GB0007980591 BP PLC     (FR)
:92K::ADEX//UKWN
:70E::ADTX//STAMP DUTY WILL BE CHARGED AT 0.5 PCT.  COMMISSION WILL BE CHARGED AT 1.0 PCT (WITH A MINIMUM OF GBP 2.50 FOR STOCK PAYMENTS ONLY).
70E::ADTX//+++ 27/04/2021: DIVIDEND IS
ANNOUNCED AS 0,0525 USD, BUT WILL
BE PAYABLE IN GBP AT A RATE TO BE
ANNOUNCED.
06.05.2021 C823948-00679471 AKTUALIZACJA Dywidenda AT0000831706      05.05.2021 06.05.2021 07.05.2021       10.05.2021   TAXR//27,5 GRSS//EUR0,6
06.05.2021 C826157-10269141 AKTUALIZACJA Dywidenda NL0013267909      23.04.2021 26.04.2021 27.04.2021       06.05.2021   TAXR//15, GRSS//EUR1,52
05.05.2021 C830910-50444380 AKTUALIZACJA Dywidenda reinwest GB00B10RZP78   https://www.unilever.com/investor-relations/shareholder-centre/dividends/ 19.05.2021 20.05.2021 20.05.2021   25.05.2021 12:00   10.06.2021   :13A::CAON//001 :22F::CAOP//CASH
:11A::OPTN//GBP :17B::DFLT//Y
:92A::TAXR//0, :92F::GRSS//GBP0,371
:13A::CAON//002 :22F::CAOP//SECU
:22H::CRDB//CRED :35B:ISIN GB00B10RZP78 UNILEVER PLC   (LO)
:92K::ADEX//UKWN
//STAMP DUTY WILL BE CHARGED AT 0.50 PCT. COMISSION WILL BE CHARGED AT
05.05.2021 C826199-00811370 AKTUALIZACJA Dywidenda GB0007099541      24.03.2021 25.03.2021 26.03.2021   22.04.2021 12:00   14.05.2021   :13A::CAON//001 :22F::CAOP//CASH
:11A::OPTN//GBP :17B::DFLT//Y
TAXR//0, GRSS//GBP0,0771
DIVIDEND IS ANNOUNCED AS 0,1073 USD, BUT WILL BE PAYABLE IN GBP AT A RATE TO BE ANNOUNCED
:13A::CAON//002 :22F::CAOP//SECU
:22H::CRDB//CRED :35B:ISIN GB0007099541 PRUDENTIAL CORP PLC (LO)
:92K::ADEX//UKWN
05.05.2021 C843053-09085820 NOWY Dywidenda IE00BLS09M33      21.07.2021 22.07.2021 23.07.2021       06.08.2021   :92A::TAXR//0, :92F::GRSS//USD0,2
05.05.2021 C818021-45204771 AKTUALIZACJA Dywidenda DE000A0Z2ZZ5      18.06.2021 21.06.2021 22.06.2021       23.06.2021   TAXR//26,375  GRSS//EUR1,65
05.05.2021 C820219-00818711 AKTUALIZACJA Dywidenda FR0000121972      07.05.2021 10.05.2021 11.05.2021       12.05.2021   TAXR//26,5  GRSS//EUR2,6
05.05.2021 C820169-09849831 AKTUALIZACJA Dywidenda LU1598757687      04.06.2021 07.06.2021 08.06.2021       15.06.2021   TAXR//15, NETT//USD0,3
05.05.2021 C826997-07742681 AKTUALIZACJA Dywidenda FR0000120578      04.05.2021 05.05.2021 06.05.2021       07.05.2021   TAXR//26,5 GRSS//EUR3,2
05.05.2021 C823282-00739960 AKTUALIZACJA Dywidenda NO0005668905      04.05.2021 05.05.2021 06.05.2021       14.05.2021   TAXR//25, GRSS//NOK3,
05.05.2021 C833148-01861870 (LO)
C834944-85051701 (FR)
AKTUALIZACJA Dywidenda GB0007980591    https://www.bp.com/en/global/corporate/investors/information-for-shareholders/dividends.html 05.05.2021 06.05.2021 07.05.2021   31.05.2021 12:00   18.06.2021   :13A::CAON//001 :22F::CAOP//CASH
:11A::OPTN//GBP :17B::DFLT//Y
:92A::TAXR//0, :92K::GRSS//UKWN
:13A::CAON//002 :22F::CAOP//SECU
:22H::CRDB//CRED :35B:ISIN GB0007980591 BP PLC     (FR)
:92K::ADEX//UKWN
:70E::ADTX//STAMP DUTY WILL BE CHARGED AT 0.5 PCT.  COMMISSION WILL BE CHARGED AT 1.0 PCT (WITH A MINIMUM OF GBP 2.50 FOR STOCK PAYMENTS ONLY).
70E::ADTX//+++ 27/04/2021: DIVIDEND IS
ANNOUNCED AS 0,0525 USD, BUT WILL
BE PAYABLE IN GBP AT A RATE TO BE
ANNOUNCED.
04.05.2021 PL21DVCA0032 NOWY Dywidenda DE000TLX1005       07.05.2021 10.05.2021       11.05.2021   1,50 EUR
04.05.2021 PL21CONV0006 NOWY Konwersja PLVRCM000024 PLVRCM000032       04.05.2021       05.05.2021   1:1
04.05.2021 C823282-00739960 AKTUALIZACJA Dywidenda NO0005668905      04.05.2021 05.05.2021 06.05.2021       14.05.2021   TAXR//25, GRSS//NOK3,
04.05.2021 C826604-00679991 AKTUALIZACJA Dywidenda PTJMT0AE0001      30.04.2021 04.05.2021 05.05.2021       06.05.2021   TAXR//35, GRSS//EUR0,288
04.05.2021 C827923-10405380 AKTUALIZACJA Dywidenda GB00BKFB1C65      17.03.2021 18.03.2021 19.03.2021       28.04.2021   CAON//001 CAOP//CASH
:92A::TAXR//0, :92F::GRSS//GBP0,1223
CAON//002 CAOP//SECU
:35B:ISIN GB00BKFB1C65 M G  PLC (LO)
:92K::ADEX//1,/17,737874
STAMP DUTY WILL BE CHARGED AT 0.5 PCT.  COMMISSION WILL BE CHARGED AT 0.75 PCT.
04.05.2021 C818021-45204771 AKTUALIZACJA Dywidenda DE000A0Z2ZZ5      18.06.2021 21.06.2021 22.06.2021       23.06.2021   TAXR//26,375  GRSS//EUR1,65
04.05.2021 C842666-34034080 NOWY przyznanie praw GB00B03MM408  GB00BL5C3Y28   12.05.2021 13.05.2021 14.05.2021       13.05.2021   :22H::CRDB//CRED :35B:ISIN GB00BL5C3Y28 ROYAL DUT.SH.-B-RIGHT EX130521/4(LO
:92D::ADEX//1,/1,
04.05.2021 C842476-34034080 NOWY Dywidenda GB00B03MM408  GB00BL5C3Y28 https://www.shell.com/investors/div
idend-information/dividend-announce
ments/first-quarter-2021-interim-di
vidend.html
12.05.2021 13.05.2021 14.05.2021   27.05.2021 12:00   21.06.2021   :13A::CAON//001 :22F::CAOP//CASH
:11A::OPTN//GBP :17B::DFLT//Y
:22H::CRDB//DEBT :35B:ISIN GB00BL5C3Y28 ROYAL DUT.SH.-B-RIGHT EX130521/4(LO
:22H::CRDB//CRED :92K::GRSS//UKWN
:13A::CAON//002 :22F::CAOP//SECU
:22H::CRDB//DEBT :35B:ISIN GB00BL5C3Y28 ROYAL DUT.SH.-B-RIGHT EX130521/4(LO
:22H::CRDB//CRED :35B:ISIN GB00B03MM408 ROYAL DUTCH SHELL PLC -B (LO)
:92K::NEWO//UKWN
:70E::ADTX//DIVIDEND HAS BEEN ANNOUNCED AS USD 0.1735, BUT WILL PAYABLE IN GBP AT A RATE TO BE ANNOUNCED.
STAMP DUTY WILL BE CHARGED AT 0.50 PCT. COMISSION WILL BE CHARGED AT 0.50 PCT WITH A MINIMUM OF GBP
04.05.2021 C842331-19876741 NOWY przyznanie praw GB00B03MLX29  NL0015000D92   12.05.2021 13.05.2021 14.05.2021       13.05.2021   :22H::CRDB//CRED :35B:ISIN NL0015000D92 ROYAL DUTCH SHE.RIGHT EX130521/3(AS
:92D::ADEX//1,/1,
04.05.2021 C842433-19876741 NOWY Dywidenda GB00B03MLX29  NL0015000D92 https://www.shell.com/investors/div
idend-information/dividend-announce
ments/first-quarter-2021-interim-di
vidend.html
12.05.2021 13.05.2021 14.05.2021   28.05.2021 11:00   21.06.2021   :13A::CAON//001 :22F::CAOP//CASH
:11A::OPTN//EUR :17B::DFLT//Y
:22H::CRDB//DEBT :35B:ISIN NL0015000D92 ROYAL DUTCH SHE.RIGHT EX130521/3(AS
:22H::CRDB//CRED :92K::GRSS//UKWN
:13A::CAON//002 :22F::CAOP//SECU
:22H::CRDB//DEBT :35B:ISIN NL0015000D92 ROYAL DUTCH SHE.RIGHT EX130521/3(AS
:22H::CRDB//CRED :35B:ISIN GB00B03MLX29 ROYAL DUTCH SHELL PLC -A (AS)
:92K::NEWO//UKWN
:70E::ADTX//DIVIDEND HAS BEEN ANNOUNCED AS USD 0.1735, BUT WILL PAYABLE IN EUR AT A RATE TO BE ANNOUNCED.
PLEASE NOTE THAT EXCHANGE RATE SHOULD BE  ANNOUNCED ON OR AROUND 15 JUNE 2021 AND RATIO ON OR AROUND 17 JUNE 2021.
04.05.2021 C830574-08300301 AKTUALIZACJA Dywidenda DE000BASF111     29.04.2021 30.04.2021 03.05.2021       04.05.2021   TAXR//26,375 GRSS//EUR3,3
04.05.2021 C826130-10304430 AKTUALIZACJA Dywidenda CH0432492467      30.04.2021 04.05.2021 05.05.2021       06.05.2021   TAXR//35, GRSS//USD0,065
04.05.2021 C796105-23226060 NOWY wycofanie z obrotu GB00B0HZPV38   https://www.kazminerals.com/en/repo
sitory/news-container/shareholder-c
ircular-and-notice-of-general-meeti
ng/
            11.05.2021    
04.05.2021 C823231-13410740 AKTUALIZACJA Dywidenda CH0012138530      03.05.2021 04.05.2021 05.05.2021       06.05.2021   TAXR//0, GRSS//CHF0,05
04.05.2021 SHPREM2104120117 AKTUALIZACJA Dywidenda ES0113900J37      29.04.2021 30.04.2021 03.05.2021       04.05.2021   GRSS//EUR0,0275
04.05.2021 C820169-09849831 AKTUALIZACJA Dywidenda LU1598757687      04.06.2021 07.06.2021 08.06.2021       11.06.2021   TAXR//15, NETT//USD0,3
04.05.2021 C822762-30962080 AKTUALIZACJA Dywidenda NO0003096208      26.05.2021 27.05.2021 28.05.2021       04.06.2021   TAXR//25, GRSS//NOK2,
04.05.2021 C832536-10304430 NOWY Dywidenda CH0432492467     03.05.2021 04.05.2021 05.05.2021       06.05.2021   TAXR//35, GRSS//CHF0,1
04.05.2021 C826053-10117961 AKTUALIZACJA Dywidenda NL0012866412      03.05.2021 04.05.2021 05.05.2021       07.05.2021   TAXR//15, GRSS//EUR1,7
04.05.2021 C822387-13410740 AKTUALIZACJA Dywidenda CH0012138530      03.05.2021 04.05.2021 05.05.2021       06.05.2021   TAXR//35, GRSS//CHF0,05
03.05.2021 C830369-08546700 AKTUALIZACJA Dywidenda GB0003718474    https://investor.games-workshop.com/dividends-our-policy-and-history/ 24.03.2021 25.03.2021 26.03.2021   08.04.2021 12:00   30.04.2021   :13A::CAON//001 :22F::CAOP//CASH :11A::OPTN//GBP
:17B::DFLT//Y
:22H::CRDB//CRED :92A::TAXR//0, :92F::GRSS//GBP0,45

:13A::CAON//002 :22F::CAOP//SECU
:22H::CRDB//CRED :35B:ISIN GB0003718474 GAMES WORKSHOP GROUP PLC (LO)
:92K::ADEX//UKWN :98A::PAYD//20210506
:70E::ADTX//STAMP DUTY WILL BE CHARGED AT 0.5 PCT. COMMISSION WILL BE CHARGED AT 1 PCT.
03.05.2021 C796105-23226060 NOWY wycofanie z obrotu GB00B0HZPV38                 11.05.2021    
03.05.2021 C823950-00674681 AKTUALIZACJA Dywidenda DE0008430026      28.04.2021 29.04.2021 30.04.2021       03.05.2021   TAXR//26,375 GRSS//EUR9,80
03.05.2021 C815829-08695771 AKTUALIZACJA Dywidenda NL0010273215      30.04.2021 03.05.2021 04.05.2021       12.05.2021   TAXR//15, GRSS//EUR1,55
03.05.2021 C819239-09927801 AKTUALIZACJA Dywidenda DE0007037129      28.04.2021 29.04.2021 30.04.2021       03.05.2021   TAXR//26,375   GRSS//EUR0,85
03.05.2021 C826997-07742681 AKTUALIZACJA Dywidenda FR0000120578      04.05.2021 05.05.2021 06.05.2021       07.05.2021   TAXR//26,5 GRSS//EUR3,2
03.05.2021 C826053-10117961 AKTUALIZACJA Dywidenda NL0012866412      03.05.2021 04.05.2021 05.05.2021       07.05.2021   TAXR//15, GRSS//EUR1,7
03.05.2021 C841928-01857131 AKTUALIZACJA Dywidenda DE0005800601      10.06.2021 11.06.2021 14.06.2021       15.06.2021   TAXR//26,375 GRSS//EUR0,2
03.05.2021 C826001-88650771 AKTUALIZACJA przyznanie praw NL0006237562  NL00150008C4     03.05.2021 04.05.2021       03.05.2021   :22H::CRDB//CRED
:35B:ISIN NL00150008C4
ARCADIS NV RIGHT EX030521 (AS)
:92D::ADEX//1,/1,
03.05.2021 C827176-00874181 NOWY dywidenda FR0000121725      17.05.2021 18.05.2021 19.05.2021       20.05.2021   :92A::TAXR//26,5 :92F::GRSS//EUR12,3
30.04.2021 C818926-50238171 AKTUALIZACJA Dywidenda AT0000606306      27.04.2021 28.04.2021 29.04.2021       30.04.2021   TAXR//27,5   GRSS//EUR0,48
30.04.2021 C830910-50444380 AKTUALIZACJA Dywidenda reinwest GB00B10RZP78   https://www.unilever.com/investor-relations/shareholder-centre/dividends/ 19.05.2021 20.05.2021 20.05.2021       10.06.2021   :13A::CAON//001 :22F::CAOP//CASH
:11A::OPTN//GBP :17B::DFLT//Y
:92A::TAXR//0, :92F::GRSS//GBP0,371
:13A::CAON//002 :22F::CAOP//SECU
:22H::CRDB//CRED :35B:ISIN GB00B10RZP78 UNILEVER PLC   (LO)
:92K::ADEX//UKWN
//STAMP DUTY WILL BE CHARGED AT 0.50 PCT. COMISSION WILL BE CHARGED AT
30.04.2021 C841928-01857131 NOWY Dywidenda DE0005800601      10.06.2021 11.06.2021 14.06.2021       15.06.2021   TAXR//26,375
GRSS//EUR0,2
30.04.2021 C820297-09855600 NOWY Dywidenda SE0009778848     29.04.2021 30.04.2021 03.05.2021       10.05.2021   TAXR//30,
GRSS//EUR0,07
30.04.2021 C841900-07741651 NOWY Dywidenda ES0173516115     unknown unknown unknown       unknown   //EUR0,243
30.04.2021 SHPREM2104120117 AKTUALIZACJA Dywidenda ES0113900J37      29.04.2021 30.04.2021 03.05.2021       04.05.2021   GRSS//EUR0,0275
30.04.2021 C841776-00910181 NOWY Dywidenda FR0000120271      20.09.2021 21.09.2021 21.09.2021       01.10.2021   TAXR//26,5
GRSS//EUR0,66
30.04.2021 C841761-09953450 NOWY Dywidenda NO0010096985      10.08.2021 11.08.2021 12.08.2021       27.08.2021   TAXR//25, GRSS//USD0,15
29.04.2021 EBX2100744454002 NOWY Dywidenda BE0974293251     03.05.2021 04.05.2021 05.05.2021       06.05.2021    
29.04.2021 C823204-00784371 NOWY Dywidenda FR0000121147     02.06.2021 03.06.2021 04.06.2021       07.06.2021    
29.04.2021 US126260537 NOWY Dywidenda IE00BZ12WP82     01.06.2021 02.06.2021 03.06.2021       17.06.2021   TAXR//25,
GRSS//USD1,06
28.04.2021 C841131-62865601 NOWY Dywidenda DE0006286560     09.04.2021 10.06.2021 11.06.2021       14.06.2021   TAXR//26,375
GRSS//EUR1,
29.04.2021 PL21DVCA0027 NOWY Dywidenda PLROPCE00017     29.04.2021 30.04.2021 04.05.2021       11.05.2021   1,60 PLN
29.04.2021 PL21DVCA0028 NOWY Dywidenda PLPWRMD00011     19.05.2021 20.05.2021 21.05.2021       28.05.2021   0,07 PLN
29.04.2021 PL21DVCA0029 NOWY Dywidenda PLSNZKA00033     13.05.2021 14.05.2021 17.05.2021       31.05.2021   3,60 PLN
28.04.2021 PL21DVCA0026 NOWY Dywidenda PLTRFRM00018     07.05.2021 10.05.2021 11.05.2021       25.05.2021   10,00 PLN
27.04.2021 C840851-09910971 NOWY Dywidenda IE00BZ12WP82     01.06.2021 02.06.2021 03.06.2021       17.06.2021   TAXR//25,
GRSS//USD1,06
27.04.2021 PL21DVCA0025 NOWY Dywidenda PLPCCRK00076     04.05.2021 05.05.2021 06.05.2021       14.05.2021   3,67 PLN
27.04.2021 PL21DVCA0023 NOWY Dywidenda PLPCCEX00010     30.04.2021 06.05.2021 05.05.2021       14.05.2021   0,17 PLN
27.04.2021 PL21DVCA0020 NOWY Dywidenda PLEURCH00011     11.06.2021 16.06.2021 15.06.2021       07.07.2021   0,48 PLN
26.04.2021 ENX2100694421002 NOWY Dywidenda NL0011832811     26.04.2021 27.04.2021 28.04.2021       07.05.2021   TAXR//15,
GRSS//EUR0,29
26.04.2021 C829193-45044771 NOWY Dywidenda AT0000APOST4     26.04.2021 27.04.2021 28.04.2021       29.04.2021   TAXR//27,5
GRSS//EUR1,6
25.04.2021 C836794-01799420 AKTUALIZACJA Split DK0010268606    https://www.vestas.com/en/investor/company-announcements?n=3939601#!NewsView 26.04.2021 27.04.2021 28.04.2021       27.04.2021   :22H::CRDB//DEBT :35B:ISIN DK0010268606 VESTAS WIND SYSTEMS AS  (CO)
:22H::CRDB//CRED :35B:ISIN DK0061539921 VESTAS WIND SYSTEMS (CO)
:92D::NEWO//5,/1,
25.04.2021 C823204-00784371 NOWY Dywidenda FR0000121147     02.06.2021 03.06.2021 04.06.2021       07.06.2021   TAXR//26,5
GRSS//EUR1,
25.04.2021 ENX2100648741002 NOWY Dywidenda NL0000009165     23.04.2021 26.04.2021 27.04.2021       06.05.2021   TAXR//15,
GRSS//EUR0,7
25.04.2021 C824280-10139370 NOWY Dywidenda CH0418792922     21.04.2021 22.04.2021 23.04.2021       26.04.2021   TAXR//35,
GRSS//CHF2,5
25.04.2021 C827902-10271761 NOWY Oferta odkupu AT0000A23KB4     nd nd nd       unknown   UPDATE 23/04/2021 +++ PRICE INCREASED TO EUR 1,65. OFFER EXTENDED, OFFER VALID UNTIL 07 MAY 2021.
23.04.2021 C840131-10146601 NOWY Dywidenda AT0000A21KS2     21.06.2021 22.06.2021 23.06.2021       27.06.2021   GRSS//EUR0,55
23.04.2021 C824469-01987661 NOWY Dywidenda DE0005785604     21.05.2021 24.05.2021 25.05.2021       27.05.2021   TAXR//26,375
GRSS//EUR0,88
23.04.2021 C826571-09665501 NOWY Dywidenda DE000UNSE018     19.05.2021 20.05.2021 21.05.2021       24.05.2021   TAXR//26,375, GRSS//EUR1,37
23.04.2021 C817706-08782840 NOWY Dywidenda SE0005190238     22.04.2021 23.04.2021 26.04.2021       29.04.2021    
23.04.2021 C822735-05278601 NOWY Dywidenda IT0004965148     21.05.2021 24.05.2021 25.05.2021       26.05.2021   TAXR//26,
GRSS//EUR0,45
23.04.2021 C824434-08250971 AKTUALIZACJA Dywidenda ES0127797019     07.05.2021 10.05.2021 11.05.2021       12.05.2021   TAXR//19,
GRSS//EUR0,0648
23.04.2021 PL21PARI0099 NOWY Asymilacja PLBABY000016 PLBABY000065       27.04.2021       28.04.2021   1:1
22.04.2021 SPLR 1170 NOWY Reverse split EE3100042821 EE3100065392       23.04.2021       26.04.2021   22:1
22.04.2021 SPLR 0217 NOWY Reverse split EE3100143090 EE3100036386       23.04.2021       26.04.2021   22:1
22.04.2021 C839516-09570891 NOWY zmiana nazwy GB00BDCPN049                 10.05.2021   :70E::ADTX//++++ NAME CHANGE ++++
OLD NAME: COCA COLA EUROPEAN PARTNERS
NEW NAME: COCA-COLA EUROPACIFIC PARTNERS PLC
ISIN REMAINS THE SAME
22.04.2021 C839818-13096011 NOWY Dywidenda ES0130960018      05.07.2021 06.07.2021 07.07.2021       08.07.2021   :92A::TAXR//19, :92F::GRSS//EUR1,008
22.04.2021 C821232-09085820 AKTUALIZACJA Dywidenda IE00BLS09M33      21.04.2021 22.04.2021 23.04.2021       07.05.2021   TAXR//0, GRSS//USD0,2
22.04.2021 C824280-10139370 AKTUALIZACJA Dywidenda CH0418792922      21.04.2021 22.04.2021 23.04.2021       26.04.2021   TAXR//35, GRSS//CHF2,5
22.04.2021 C826116-10668111 AKTUALIZACJA Dywidenda NL00150001Q9      16.04.2021 19.04.2021 20.04.2021       28.04.2021   :92A::TAXR//0, :92F::GRSS//USD0,32
22.04.2021 C826604-00679991 AKTUALIZACJA Dywidenda PTJMT0AE0001      30.04.2021 04.05.2021 05.05.2021       06.05.2021   TAXR//35, GRSS//EUR0,288
22.04.2021 C824998-09463690 AKTUALIZACJA Dywidenda NL0011585146      18.04.2021 19.04.2021 20.04.2021       05.05.2021   TAXR//15, GRSS//USD1,0378
22.04.2021 C822744-08154710 AKTUALIZACJA Dywidenda NO0010073489      27.05.2021 28.05.2021 31.05.2021       09.06.2021   TAXR//25, GRSS//NOK3,5
22.04.2021 C824527-91499301 AKTUALIZACJA Dywidenda LU0088087324      19.04.2021 20.04.2021 21.04.2021       22.04.2021   TAXR//15, GRSS//EUR0,4
22.04.2021 C822861-08427520 AKTUALIZACJA Dywidenda CH0126881561      19.04.2021 20.04.2021 21.04.2021       22.04.2021   TAXR//35, GRSS//CHF5,9
22.04.2021 C815964-07709561 NOWY Dywidenda FR0000121014      19.04.2021 20.04.2021 21.04.2021       22.04.2021   TAXR//26,5 GRSS//EUR4,
21.04.2021 PL21DVCA0019 NOWY Dywidenda PLVNTIN00011     26.04.2021 27.04.2021 28.04.2021       07.05.2021   0,07 PLN
21.04.2021 C826157-10269141 AKTUALIZACJA Dywidenda NL0013267909      23.04.2021 26.04.2021 27.04.2021       06.05.2021   TAXR//15, GRSS//EUR1,52
21.04.2021 C839456-08675211 NOWY Dywidenda DE000A0Z2XN6      11.05.2021 12.05.2021 13.05.2021       17.05.2021   :92A::TAXR//0, :92F::GRSS//EUR0,38
21.04.2021 C826596-08880061 NOWY Dywidenda DE000PSM7770      01.06.2021 02.06.2021 03.06.2021       07.06.2021   TAXR//26,375 GRSS//EUR0,49
21.04.2021 C820349-09772981 AKTUALIZACJA Dywidenda IT0005239360      16.04.2021 19.04.2021 20.04.2021       21.04.2021   TAXR//26,  GRSS//EUR0,12
21.04.2021 C826116-10668111 AKTUALIZACJA Dywidenda NL00150001Q9      16.04.2021 19.04.2021 20.04.2021       28.04.2021   :92A::TAXR//0, :92F::GRSS//USD0,32
21.04.2021 C824527-91499301 AKTUALIZACJA Dywidenda LU0088087324      19.04.2021 20.04.2021 21.04.2021       22.04.2021   TAXR//15, GRSS//EUR0,4
21.04.2021 C822389-21369501 (FR)
C822389-38863350 (VX)
AKTUALIZACJA Dywidenda CH0038863350      16.04.2021 19.04.2021 20.04.2021       21.04.2021   TAXR//35, GRSS//CHF2,75
21.04.2021 C817796-09437790 AKTUALIZACJA Dywidenda NO0010715139      20.04.2021 21.04.2021 22.04.2021       07.05.2021   TAXR//25,  GRSS//NOK1,09
20.04.2021 C839217-00911080 NOWY Dywidenda GB0007188757    https://www.riotinto.com/invest/shareholder-information/dividends 11.08.2021 12.08.2021 13.08.2021   01.09.2021 12:00   23.09.2021   :13A::CAON//001 :22F::CAOP//CASH
:11A::OPTN//GBP :17B::DFLT//Y
:92A::TAXR//0, :92K::GRSS//UKWN
:13A::CAON//002 :22F::CAOP//SECU
:22H::CRDB//CRED :35B:ISIN GB0007188757 RIO TINTO PLC (LO)
:92K::ADEX//UKWN
:70E::ADTX//STAMP DUTY WILL BE CHARGED AT 0.5 PCT.  COMMISSION WILL BE CHARGED AT 0.75 PCT (WITH A MINIMUM GBP 2.50).
20.04.2021 C838604-08507080 NOWY spin-off GB00B71N6K86    https://tools.euroland.com/tools/Pressreleases/GetPressRelease/?ID=3899648&lang=en-GB&companycode=ru-evr&
v=
  Nieznany NIEZNANY       Nieznany   :92K::ADEX//UKWN
THE BOARD HAS GIVEN APPROVAL FOR THE COMPANY TO MOVE FORWARD WITH A POTENTIAL DEMERGER, TO ITS SHAREHOLDERS, OF ITS COAL BUSINESS
VIA A PRO RATA IN SPECIE DISTRIBUTION OF THE SHARES THE COMPANY DIRECTLY HOLDS IN PJSC RASPADSKAYA.
:70E::ADTX//.
NEW ISIN: TBA
FURTHER INFORMATION UPON RECEIPT.
20.04.2021 C832745-23226060 NOWY dywidenda GB00B0HZPV38        13.04.2021 09.04.2021       23.04.2021   :92A::TAXR//0, :92F::GRSS//USD0,27
20.04.2021 C824527-91499301 AKTUALIZACJA Dywidenda LU0088087324      19.04.2021 20.04.2021 21.04.2021       22.04.2021   TAXR//15, GRSS//EUR0,4
20.04.2021 C838992-10271761 NOWY Oferta odkupu AT0000A23KB4           15.04.2021 03.05.2021 12:00 05.05.2021 00:00     :13A::CAON//001 :22F::CAOP//NOAC :17B::DFLT//Y
:13A::CAON//002 :22F::CAOP//CASH
:11A::OPTN//EUR :17B::DFLT//N
:22H::CRDB//DEBT :35B:ISIN AT0000A23KB4 BUWOG-ASP NZ/BAR-RIGHT EX170119
:90B::OFFR//ACTU/EUR1,65
:70E::ADTX//VOLUNTARY PUBLIC PURCHASE OFFER BY PETRUS ADVISERS LTD. TO THE HOLDERS OF CERTIFICATION RIGHTS OF BUWOG AG AT THE PURCHASE PRICE OF EUR 1,65 PAYMENT IS EXPECTED AFTER THE DEAD- LINE, LATEST 12MAY2021. OFFER DOCUMENTS WILL BE PUBLISHED AT THE OFFERORS WEBSITE (SEE RELEVANT WEBB FIELD).
20.04.2021 C838990-08970540 NOWY Dywidenda IE00BGH1M568      02.06.2021 03.06.2021 04.06.2021       22.06.2021   TAXR//25, GRSS//USD0,24
14.05.2021 US126424612 NOWY dywidenda IE00BDVJJQ56      21.07.2021 22.07.2021 23.07.2021       06.08.2021   :92A::TAXR//25, :92F::GRSS//USD0,175
14.05.2021 C822077-07764060 AKTUALIZACJA Dywidenda GB0009223206    https://www.smith-nephew.com/investor-centre/private-investors/dividends/ 31.03.2021 01.04.2021 06.04.2021   19.04.2021 12:00   12.05.2021   :13A::CAON//001 :22F::CAOP//CASH
:11A::OPTN//USD :17B::DFLT//Y
:92A::TAXR//0, :92F::GRSS//USD0,231

:13A::CAON//002 :22F::CAOP//SECU
:22H::CRDB//CRED :35B:ISIN GB0009223206 SMITH   NEPHEW PLC  (LO)
:92K::ADEX//UKWN
:70E::ADTX//STAMP DUTY WILL BE CHARGED AT 0.5 PCT.  COMMISSION WILL BE CHARGED AT 0.75 PCT (WITH A MINIMUM OF GBP 2.50).
23.03.2021 C831115-09571251 NOWY Dywidenda NL0011660485      13.05.2021 14.05.2021 17.05.2021       21.05.2021   TAXR//15, GRSS//EUR0,12
14.05.2021 C825782-00800310 AKTUALIZACJA Dywidenda GB0008782301    https://www.taylorwimpey.co.uk/corporate/investors/results-and-reports 31.03.2021 01.04.2021 06.04.2021   21.04.2021 12:00   14.05.2021   :13A::CAON//001 :22F::CAOP//CASH
:11A::OPTN//GBP :17B::DFLT//Y
:92A::TAXR//0, :92F::GRSS//GBP0,0414

:13A::CAON//002 :22F::CAOP//SECU
:22H::CRDB//CRED :35B:ISIN GB0008782301 TAYLOR WIMPEY PLC (LO)
:92K::ADEX//UKWN
:70E::ADTX//+++ UPDATE 20/04/2021 YOU MUST BE A RESIDENT IN THE EUROPEAN ECONOMIC AREA, CHANNEL ISLANDS OR ISLE OF MAN TO ELECT FOR
THE STOCK OPTION.
++++
STAMP DUTY WILL BE CHARGED AT 0.5 PCT. COMISSION WILL BE CHARGED AT 1 PCT WITH A MINIMUM OF GBP 4.99. 
20.04.2021 C822861-08427520 AKTUALIZACJA Dywidenda CH0126881561      19.04.2021 20.04.2021 21.04.2021       22.04.2021   TAXR//35, GRSS//CHF5,9
20.04.2021 C828392-08175400 AKTUALIZACJA Dywidenda CH0030170408        16.04.2021 19.04.2021       20.04.2021   TAXR//35, GRSS//CHF11,4
20.04.2021 C817464-10244700 AKTUALIZACJA Dywidenda CH0102484968      15.04.2021 16.04.2021 19.04.2021       20.04.2021   :92A::TAXR//35, :92F::GRSS//CHF0,64
20.04.2021 C817463-10244700 AKTUALIZACJA Dywidenda CH0102484968      15.04.2021 16.04.2021 19.04.2021       20.04.2021   :92A::TAXR//0, :92F::GRSS//CHF1,11
20.04.2021 C815964-07709561 NOWY Dywidenda FR0000121014      19.04.2021 20.04.2021 21.04.2021       22.04.2021   TAXR//26,5 GRSS//EUR4,
19.04.2021 C787651-09449681 NOWY zmiana nazwy GRS015003007   www.alpha.gr/en             19.04.2021   PLEASE NOTE THE NEW CORPORATE NAME ALPHA SERVICES AND HOLDINGS S.A.
19.04.2021 C837008-09898991 AKTUALIZACJA Re-split GRS014003024    https://www.piraeusholdings.gr/en/press-office/press-release/2021/04/press-release-09-04-2021-reverse-split   14.04.2021         19.04.2021   :92D::NEWO//1,/16,5
NEW ISIN:GRS014003032
:22H::CRDB//DEBT :35B:ISIN GRS014003024 PIRAEUS FINANCIAL HOLDINGS SA (FR)
:22H::CRDB//CRED :35B:ISIN GRS014003032 PIRAEUS FINANCIAL HOLDINGS S.A (FR)
19.04.2021 C826116-10668111 AKTUALIZACJA Dywidenda NL00150001Q9      16.04.2021 19.04.2021 20.04.2021       28.04.2021   :92A::TAXR//15, :92F::GRSS//USD0,32
19.04.2021 PL21DVCA0018 NOWY Dywidenda IT0005239360     16.04.2021 19.04.2021 20.04.2021       21.04.2021   0,12 EUR
19.04.2021 C820349-09772981 AKTUALIZACJA Dywidenda IT0005239360      16.04.2021 19.04.2021 20.04.2021       21.04.2021   TAXR//26,  GRSS//EUR0,12
19.04.2021 C818619-0060427 wycofanie Dywidenda FI0009000681      08.04.2021 09.04.2021 12.04.2021       19.04.2021   TAXR//35, GRSS//UKWN
:70E::ADTX//This event is cancelled
19.04.2021 C822389-21369501 (FR)
C822389-38863350 (VX)
AKTUALIZACJA Dywidenda CH0038863350      16.04.2021 19.04.2021 20.04.2021       21.04.2021   TAXR//35, GRSS//CHF2,75
16.04.2021 C838559-00784371 NOWY umorzenie FR0000121147        16.04.2021         16.04.2021   :92A::TAXR//0, :90B::OFFR//ACTU/EUR45,220431:16S:CASHMOVE
:70E::ADTX//FRACTIONS FROM SPIN OFF MOTHER ISIN: NL00150001Q9 CA REF. C828382
16.04.2021 C837008-09898991 AKTUALIZACJA Re-split GRS014003024    https://www.piraeusholdings.gr/en/press-office/press-release/2021/04/press-release-09-04-2021-reverse-split   14.04.2021         14.04.2021   :92D::NEWO//1,/16,5
NEW ISIN:GRS014003032
16.04.2021 C838514-08507080 NOWY Dywidenda GB00B71N6K86      26.05.2021 27.05.2021 28.05.2021       25.06.2021   :92A::TAXR//0, :92F::GRSS//USD0,2
16.04.2021 C817463-10244700 AKTUALIZACJA Dywidenda CH0102484968      15.04.2021 16.04.2021 19.04.2021       20.04.2021   :92A::TAXR//0, :92F::GRSS//CHF1,11
16.04.2021 C827456-09243280 AKTUALIZACJA Dywidenda IE00BTN1Y115      24.03.2021 25.03.2021 26.03.2021       16.04.2021   TAXR//25, GRSS//USD0,58
16.04.2021 C828392-08175400 AKTUALIZACJA Dywidenda CH0030170408        16.04.2021 19.04.2021       20.04.2021   TAXR//35, GRSS//CHF11,4
16.04.2021 C820206-00790530 AKTUALIZACJA Dywidenda NO0003733800      15.04.2021 16.04.2021 19.04.2021       26.04.2021   TAXR//25,  GRSS//NOK2,75
16.04.2021 C817463-10244700 AKTUALIZACJA Dywidenda CH0102484968      15.04.2021 16.04.2021 19.04.2021       20.04.2021   :92A::TAXR//35, :92F::GRSS//CHF0,64
16.04.2021 C828576-09661550 AKTUALIZACJA Dywidenda IE00BY7QL619      18.03.2021 19.03.2021 22.03.2021       16.04.2021   TAXR//25,GRSS//USD0,27
16.04.2021 C823610-01988550 AKTUALIZACJA Dywidenda GB0008706128    https://www.lloydsbankinggroup.com/
investors/shareholder-information/dividends.html
14.04.2021 15.04.2021 16.04.2021   03.05.2021 12:00   25.05.2021   :13A::CAON//001 :22F::CAOP//CASH
:11A::OPTN//GBP :17B::DFLT//Y
:92A::TAXR//0, :92F::GRSS//GBP0,0057

:13A::CAON//002 :22F::CAOP//SECU
:22H::CRDB//CRED :35B:ISIN GB0008706128 LLOYDS BANKING GROUP PLC (LO)
:92K::ADEX//UKWN
:70E::ADTX//STAMP DUTY WILL BE CHARGED AT 0.50 PCT. COMISSION WILL BE CHARGED AT 1.00 PCT.
15.04.2021 PL21DVCA0017 NOWY Dywidenda PLZYWIC00016     21.04.2021 22.04.2021 23.04.2021       05.06.2021   16,00 PLN
15.04.2021 PL21DECR0005 NOWY Obniżenie wartości nominalnej PLEENRG00014         16.04.2021       19.04.2021   1,50 PLN : 0,10 PLN
15.04.2021 PL21PARI0088 NOWY Asymilacja PLMBION00016 PLMBION00057       16.04.2021       19.04.2021   1:1
15.04.2021 C823610-01988550 NOWY Dywidenda GB0008706128    https://www.lloydsbankinggroup.com/investors/shareholder-information/dividends.html 14.04.2021 15.04.2021 16.04.2021   03.05.2021 12:00   25.05.2021   :13A::CAON//001 :22F::CAOP//CASH
:11A::OPTN//GBP :17B::DFLT//Y
:92A::TAXR//0, :92F::GRSS//GBP0,0057

:13A::CAON//002 :22F::CAOP//SECU
:22H::CRDB//CRED :35B:ISIN GB0008706128 LLOYDS BANKING GROUP PLC (LO)
:92K::ADEX//UKWN
:70E::ADTX//STAMP DUTY WILL BE CHARGED AT 0.50 PCT. COMISSION WILL BE CHARGED AT 1.00 PCT.
15.04.2021 C812347-00911080 AKTUALIZACJA Dywidenda GB0007188757    https://www.riotinto.com/invest/shareholder-information/dividends 03.03.2021 04.03.2021 05.03.2021   22.03.2021 12:00   15.04.2021   :13A::CAON//001
:22F::CAOP//CASH
:11A::OPTN//GBP
:17B::DFLT//Y
:22H::CRDB//CRED
:92A::TAXR//0,
:92K::GRSS//GBP2,8863

:13A::CAON//002
:22F::CAOP//SECU
:22H::CRDB//CRED ISIN GB0007188757 RIO TINTO PLC (LO)
:92K::ADEX//UKWN

:70E::ADTX//STAMP DUTY WILL BE CHARGED AT 0.5 PCT. COMISSION WILL BE CHARGED AT 0.75 PCT WITH A MINIMUM OF GBP 2.50.
15.04.2021 C837875-10681810 NOWY dywidenda GB00BLGZ9862    https://www.tescoplc.com/investors/shareholder-centre/dividends/ 19.05.2021 20.05.2021 21.05.2021       02.07.2021   :92A::TAXR//0, :92F::GRSS//GBP0,0595
15.04.2021 C825938-01902510 AKTUALIZACJA Dywidenda CH0000816824      14.04.2021 15.04.2021 16.04.2021       19.04.2021   TAXR//35, GRSS//CHF0,35
15.04.2021 C816253-09171720 AKTUALIZACJA Dywidenda CH0244767585      12.04.2021 13.04.2021 14.04.2021       15.04.2021   TAXR//0, GRSS//CHF0,170607
15.04.2021 C815965-09171720 AKTUALIZACJA Dywidenda CH0244767585      12.04.2021 13.04.2021 14.04.2021       15.04.2021   TAXR//35, GRSS//CHF0,170607
15.04.2021 C819222-10324020 AKTUALIZACJA Dywidenda GB00BJ1F4N75      10.03.2021 11.03.2021 12.03.2021       15.04.2021   TAXR//0, GRSS//GBP0,113
14.04.2021 PL21CONV0003 NOWY Konwersja PLJWASA00047 PLJWASA00039       15.04.2021       16.04.2021   1:1
14.04.2021 C826116-10668111 NOWY dywidenda NL00150001Q9      16.04.2021 19.04.2021 20.04.2021       28.04.2021   :92A::TAXR//15, :92F::GRSS//USD0,32
14.04.2021 C837747-09899001 NOWY Zmniejszenie wartości GRS014003024        14.04.2021 15.04.2021       Nieznany   :92A::TAXR//0, :92F::GRSS//EUR1,
14.04.2021 C837757-00912600 NOWY Dywidenda US7427181091      21.04.2021 22.04.2021 23.04.2021       17.05.2021   :92A::TAXR//30, :92F::GRSS//USD0,8698
14.04.2021 C837460-00874041 NOWY Emisja FR0000031122         12.04.2021   14.04.2021 16:00   22.04.2021   :22H::CRDB//CRED :35B:ISIN FR0000031122 AIR FRANCE -KLM   (PA)
:92D::ADEX//0,434139/1,
:90B::PRPP//ACTU/EUR4,84
PLEASE NOTE THAT THE RATIO IS INDICATIVE AND CAN DIFFER FROM THE FINAL RATIO, DUE TO ROUNDING.
13.04.2021 C815965-09171720 NOWY Dywidenda CH0244767585      12.04.2021 13.04.2021 14.04.2021       15.04.2021   TAXR//35, GRSS//CHF0,170607
13.04.2021 C816253-09171720 AKTUALIZACJA Dywidenda CH0244767585      12.04.2021 13.04.2021 14.04.2021       15.04.2021   TAXR//0, GRSS//CHF0,170607
13.04.2021 PL21DVCA0016 NOWY Dywidenda ES0113900J37     28.04.2021 29.04.2021 03.05.2021       04.05.2021   0.0275 EUR, DATA EX-DATE NA RYNKU HISZPAŃSKIM 2021-04-30. JEST TO PŁATNOŚĆ O CHARAKTERZE SHARE PREMIUM
13.04.2021 C826130-10304430 AKTUALIZACJA Dywidenda CH0432492467      30.04.2021 04.05.2021 05.05.2021       06.05.2021   TAXR//35, GRSS//USD0,065
13.04.2021 C817463-10244700 NOWY Dywidenda CH0102484968      15.04.2021 16.04.2021 19.04.2021       20.04.2021   :92A::TAXR//0, :92F::GRSS//CHF1,11
13.04.2021 C836794-01799420 NOWY Split DK0010268606      26.04.2021 27.04.2021 28.04.2021       27.04.2021   :22H::CRDB//DEBT :35B:ISIN DK0010268606 VESTAS WIND SYSTEMS AS  (CO)
:22H::CRDB//CRED :35B:ISIN DK0061539921 VESTAS WIND SYSTEMS (CO)
:92D::NEWO//5,/1,
13.04.2021 C816253-09171720 NOWY Dywidenda CH0244767585      12.04.2021 13.04.2021 14.04.2021       15.04.2021   TAXR//0, GRSS//USD0,185
13.04.2021 C806465-23226060 AKTUALIZACJA wezwanie na sprzedaż akcji GB00B0HZPV38           08.02.2021 23.04.2021 21.04.2021 16:00 Nieznany   OFFO//NOVA RESOURCES B.V.
:90B::OFFR//ACTU/GBP8,5
OFFER ON: FOR THE ENTIRE ISSUED AND TO BE ISSUED ORDINARY SHARE CAPITAL OF KAZ MINERALS.
IF NOVA RESOURCES ACQUIRE AT LEAST 90  OF NOMINAL VALUE AND VOTING RIGHTS A COMPULSARY TAKE OVER MAY FOLLOW. IF NOVA RESOURCES AQUIRES
NOT LESS THAN 75  OF THE ISSUED SHARE CAPITAL OF KAZ MINERALS, THE SHARES ARE INTENDED TO BE DELISTED FROM THE LONDON STOCK EXCHANGE, THE
FCA AND THE KAZAKHSTAN STOCK EXCHANGE.
:70E::ADTX//+++ UPDATE 13/04/2021 +++
THE INCREASED FINAL CASH OFFER HAS
BEEN DECLARED UNCONDITIONAL AS TO
ACCEPTANCES AND UNCONDITIONAL IN
ALL RESPECTS AND WILL REMAIN OPEN
FOR ACCEPTANCE UNTIL FURTHER
NOTICE. PROVIDED THEY DO NOT SELL
THEIR SHARES PRIOR TO THE EX
DIVIDEND DATE OF 13 APR 2021,
HOLDERS ON THE REGISTER AS AT CLOSE
:70E::ADTX//OF BUSINESS ON 09 APR 2021 WILL BE ENTITLED TO RECEIVE THE SPECIAL DIVIDEND OF USD0.27 WHICH WILL BE PAID ON 23 APR 2021. CANCELLATION OF ADMISSION TO LISTING ON THE OFFICIAL LIST AND TO TRADING ON THE LONDON STOCK EXCHANGE IS EXPECTED TO BECOME EFFECTIVE AT 8.00AM ON 11 MAY 2021.
13.04.2021 C819548-01799420 AKTUALIZACJA Dywidenda DK0010268606      08.04.2021 09.04.2021 12.04.2021       13.04.2021   TAXR//27, GRSS//DKK8,45
13.04.2021 C820213-07777771 AKTUALIZACJA Dywidenda CH0011075394      08.04.2021 09.04.2021 12.04.2021       13.04.2021   TAXR//35,  GRSS//CHF20,
13.04.2021 C833148-01861870 (LO)
C834944-85051701 (FR)
AKTUALIZACJA Dywidenda GB0007980591    https://www.bp.com/en/global/corporate/investors/information-for-shareholders/dividends.html 05.05.2021 06.05.2021 07.05.2021       18.06.2021   :13A::CAON//001 :22F::CAOP//CASH
:11A::OPTN//GBP :17B::DFLT//Y
:92A::TAXR//0, :92K::GRSS//UKWN

:13A::CAON//002 :22F::CAOP//SECU
:22H::CRDB//CRED :35B:ISIN GB0007980591 BP PLC     (FR)
:92K::ADEX//UKWN
:70E::ADTX//STAMP DUTY WILL BE CHARGED AT 0.5 PCT.  COMMISSION WILL BE CHARGED AT 1.0 PCT (WITH A MINIMUM OF GBP 2.50 FOR STOCK PAYMENTS ONLY).
12.04.2021 PL21DVCA0015 NOWY Dywidenda PLXTRDM00011     19.04.2021 20.04.2021 21.04.2021       30.04.2021   1,79 PLN
12.04.2021 C837008-09898991 NOWY Re-split GRS014003024        14.04.2021         14.04.2021   :92D::NEWO//1,/16,5
NEW ISIN:GRS014003032
12.04.2021 C837018-92528820 (LO)
C837087-09910501 (FR)
NOWY dywidenda GB0009252882      19.05.2021 20.05.2021 21.05.2021       08.07.2021   :92A::TAXR//0, :92K::GRSS//UKWN
12.04.2021 C824437-10310900 AKTUALIZACJA Dywidenda NO0010310956      08.06.2021 09.06.2021 10.06.2021       22.06.2021   TAXR//25, GRSS//NOK20,
12.04.2021 C824527-91499301 NOWY Dywidenda LU0088087324      19.04.2021 20.04.2021 21.04.2021       22.04.2021   TAXR//15, GRSS//EUR0,4
12.04.2021 C826571-09665501 AKTUALIZACJA Dywidenda DE000UNSE018      19.05.2021 20.05.2021 21.05.2021       24.05.2021   TAXR//26,375 GRSS//EUR1,37
12.04.2021 C832745-23226060 NOWY dywidenda GB00B0HZPV38        13.04.2021 09.04.2021       23.04.2021   :92A::TAXR//0, :92F::GRSS//USD0,27
12.04.2021 C837072-07743621 AKTUALIZACJA dywidenda ES0113900J37      30.04.2021 02.05.2021 03.05.2021       04.05.2021   :92A::TAXR//0, :92F::GRSS//EUR0,0275
12.04.2021 C817075-09171720 AKTUALIZACJA Capital distribution CH0244767585      12.04.2021 13.04.2021 14.04.2021       08.04.2021   TAXR//0, GRSS//USD0,185
12.04.2021 PL21SPLF0003 NOWY Split PLTABLO00012         14.04.2021       15.04.2021   1:10
09.04.2021 C818619-0060427 AKTUALIZACJA Dywidenda FI0009000681      08.04.2021 09.04.2021 12.04.2021       19.04.2021   TAXR//35, GRSS//UKWN
09.04.2021 C819548-01799420 AKTUALIZACJA Dywidenda DK0010268606      08.04.2021 09.04.2021 12.04.2021       13.04.2021   TAXR//27, GRSS//DKK8,45
09.04.2021 C826604-00679991 AKTUALIZACJA Dywidenda PTJMT0AE0001      30.04.2021 04.05.2021 05.05.2021       06.05.2021   TAXR//35, GRSS//EUR0,288
09.04.2021 C824464-09618651 AKTUALIZACJA Dywidenda DE0005785802      20.05.2021 21.05.2021 24.05.2021       25.05.2021   TAXR//26,375  GRSS//EUR1,34
09.04.2021 C818066-00874350 AKTUALIZACJA Dywidenda SE0000115446      31.03.2021 01.04.2021 06.04.2021       09.04.2021   TAXR//30, GRSS//SEK15,
09.04.2021 C820213-07777771 AKTUALIZACJA Dywidenda CH0011075394      08.04.2021 09.04.2021 12.04.2021       13.04.2021   TAXR//35,  GRSS//CHF20,
09.04.2021 C824240-44328740 AKTUALIZACJA Dywidenda CH0044328745      17.03.2021 18.03.2021 19.03.2021       09.04.2021   TAXR//0, GRSS//USD0,78
09.04.2021 C833148-01861870 (LO)
C834944-85051701 (FR)
AKTUALIZACJA Dywidenda GB0007980591    https://www.bp.com/en/global/corporate/investors/information-for-shareholders/dividends.html 05.05.2021 06.05.2021 07.05.2021       18.06.2021   :13A::CAON//001 :22F::CAOP//CASH
:11A::OPTN//GBP :17B::DFLT//Y
:92A::TAXR//0, :92K::GRSS//UKWN

:13A::CAON//002 :22F::CAOP//SECU
:22H::CRDB//CRED :35B:ISIN GB0007980591 BP PLC     (FR)
:92K::ADEX//UKWN
:70E::ADTX//STAMP DUTY WILL BE CHARGED AT 0.5 PCT.  COMMISSION WILL BE CHARGED AT 1.0 PCT (WITH A MINIMUM OF GBP 2.50 FOR STOCK PAYMENTS ONLY).
08.04.2021 PL21DVCA0014 NOWY Dywidenda PLOPTEM00012     15.04.2021 16.04.2021 19.04.2021       27.04.2021   12,00 PLN
08.04.2021 C825416-01886551 NOWY Dywidenda DE0005557508      05.04.2021 06.04.2021 07.04.2021       08.04.2021   TAXR//0 GRSS//EUR0,6
08.04.2021 C829609-09570891 NOWY Dywidenda GB00BDCPN049      12.05.2021 13.05.2021 14.05.2021       27.05.2021   TAXR//0, GRSS//UKWN
08.04.2021 C814477-09910501 (FR) /
C814029-92528820 (LO)
AKTUALIZACJA Dywidenda GB0009252882    www.gsk.com/media/6525/2020-q4-pre-
announcement-aide-memoire.pdf
17.02.2021 18.02.2021 19.02.2021   15.03.2021 12:00   26.02.2021   :92A::TAXR//0, :92F::GRSS//GBP0,23
08.04.2021 C822398-00857161 NOWY Dywidenda DE0005200000      30.03.2021 31.03.2021 06.04.2021       08.04.2021   TAXR//26,375 GRSS//EUR0,7
08.04.2021 C834882-08144501 AKTUALIZACJA Dywidenda DE000A0KD0F7     18.05.2021 19.05.2021 20.05.2021       21.05.2021   TAXR//26,375 GRSS//EUR0,12
08.04.2021 C824469-01987661 AKTUALIZACJA Dywidenda DE0005785604      21.05.2021 24.05.2021 25.05.2021       26.05.2021   TAXR//26,375 GRSS//EUR0,88
08.04.2021 C835840-08307551 NOWY Dywidenda FR0010907956        Nieznany NIEZNANY       Nieznany   :92A::TAXR//26,5 :92K::GRSS//UKWN
08.04.2021 C822077-07764060 AKTUALIZACJA Dywidenda GB0009223206    https://www.smith-nephew.com/investor-centre/private-investors/dividends/ 31.03.2021 01.04.2021 06.04.2021   19.04.2021 12:00   12.05.2021   :13A::CAON//001 :22F::CAOP//CASH
:11A::OPTN//USD :17B::DFLT//Y
:92A::TAXR//0, :92F::GRSS//USD0,231

:13A::CAON//002 :22F::CAOP//SECU
:22H::CRDB//CRED :35B:ISIN GB0009223206 SMITH   NEPHEW PLC  (LO)
:92K::ADEX//UKWN
:70E::ADTX//STAMP DUTY WILL BE CHARGED AT 0.5 PCT.  COMMISSION WILL BE CHARGED AT 0.75 PCT (WITH A MINIMUM OF GBP 2.50).
08.04.2021 C834537-07708171 AKTUALIZACJA Dywidenda DE0007164600     12.05.2021 13.05.2021 14.05.2021       18.05.2021   TAXR//26,375, GRSS//EUR1,85
08.04.2021 C815882-00939290 AKTUALIZACJA Dywidenda GB0002162385      07.04.2021 08.04.2021 09.04.2021   21.04.2021 12:00   14.05.2021   :13A::CAON//001 :22F::CAOP//CASH
:92A::TAXR//0,  :92K::GRSS//GBP0,14

:13A::CAON//002 :22F::CAOP//SECU
:22H::CRDB//CRED ISIN GB0002162385 AVIVA PLC  (LO)
:92K::ADEX//UKWN
08.04.2021 C822346-31348650 AKTUALIZACJA Dywidenda GB0031348658      24.02.2021 25.02.2021 26.02.2021   11.03.2021 12:00   01.04.2021   :13A::CAON//001
:22F::CAOP//CASH
:11A::OPTN//GBP
:17B::DFLT//Y
:16R:CASHMOVE
:22H::CRDB//CRED
:92A::TAXR//0,
:92F::GRSS//GBP0,01

:13A::CAON//002
:22F::CAOP//SECU
:16R:SECMOVE
:22H::CRDB//CRED
:35B:ISIN GB0031348658
BARCLAYS PLC (LO)
:92K::ADEX//1,/191,371044
98A::PAYD//20210408
:70E::ADTX//STAMP DUTY WILL BE CHARGED AT 0.5 PCT. COMISSION WILL BE CHARGED AT 1 PCT WITH A MINIMUM OF GBP 1.50.
08.04.2021 C816706-00834280 NOWY Dywidenda SE0000108656      30.03.2021 31.03.2021 01.04.2021       08.04.2021   TAXR//30, GRSS//SEK1,
08.04.2021 C835213-16681230 AKTUALIZACJA Dywidenda DE0007100000      31.03.2021 01.04.2021 02.04.2021       07.04.2021   :92A::TAXR//26,375 :92K::GRSS//USD1,6052
08.04.2021 C818440-01820510 AKTUALIZACJA Dywidenda CH0008742519     02.04.2021 06.04.2021 07.04.2021       08.04.2021   :92A::TAXR//35, :92F::GRSS//CHF22,
08.04.2021 C828217-08330410 AKTUALIZACJA Dywidenda CH0030380734     02.04.2021 06.04.2021 07.04.2021       08.04.2021   :92A::TAXR//35, :92F::GRSS//CHF1,3
08.04.2021 C818604-00749850 AKTUALIZACJA Dywidenda SE0000113250      30.03.2021 31.03.2021 01.04.2021       08.04.2021   TAXR//30, GRSS//SEK9,5
07.04.2021 PL21DVCA0009 NOWY Dywidenda PLCDA0000018     19.04.2021 20.04.2021 21.04.2021       28.04.2021   1,18 PLN
07.04.2020 C822128-07731471 AKTUALIZACJA Dywidenda DE0007100000      31.03.2021 01.04.2021 06.04.2021       07.04.2021   TAXR//26,375 GRSS//EUR1,35
07.04.2021 PL21DVCA0013 NOWY Dywidenda PLSESCM00021         16.04.2021           0,40 PLN
07.04.2021 PL21DVCA0012 NOWY Dywidenda PLSESCM00013     14.04.2021 15.04.2021 16.04.2021       27.04.2021   0,40 PLN
07.04.2021 C832041-99993421 NOWY Dywidenda DE000ENAG999      19.05.2021 20.05.2021 21.05.2021       24.05.2021   TAXR//26,375 GRSS//EUR0,47
07.04.2021 C823231-13410740 AKTUALIZACJA Dywidenda CH0012138530      03.05.2021 04.05.2021 05.05.2021       06.05.2021   TAXR//0, GRSS//CHF0,05
07.04.2021 C814517-54081161 NOWY Dywidenda DE0005408116      18.05.2021 19.05.2021 20.05.2021       21.05.2021   :92A::TAXR//26,375 :92F::GRSS//EUR0,4
07.04.2021 C814518-54081161 NOWY Dywidenda DE0005408116        Nieznany NIEZNANY       Nieznany   :92A::TAXR//26,375 :92F::GRSS//EUR1,1
07.04.2021 C824488-08507080 AKTUALIZACJA Dywidenda GB00B71N6K86      10.03.2021 11.03.2021 12.03.2021       07.04.2021   TAXR//0, GRSS//USD0,3
07.04.2021 C819236-90143771 AKTUALIZACJA Dywidenda FI0009014377      25.03.2021 26.03.2021 29.03.2021       07.04.2021   TAXR//35,  GRSS//EUR1,5
06.04.2021 C835412-22355671 nowy przyznanie praw FR0010242511  nieznany     12.05.2021 14.05.2021       12.05.2021   :22H::CRDB//CRED :35B:UNKNOWN
:92D::ADEX//1,/1,
06.04.2021 C835421-22355671 NOWY Dywidenda FR0010242511  nieznany https://www.edf.fr/groupe-edf/espaces-dedies/investisseurs-actionnaires/l-action-edf/dividendes 12.05.2021 13.05.2021 14.05.2021       Nieznany   :13A::CAON//001 :22F::CAOP//CASH
:11A::OPTN//EUR :17B::DFLT//Y
:22H::CRDB//DEBT :35B:UNKNOWN
:22H::CRDB//CRED :92F::GRSS//EUR0,21

:13A::CAON//002 :22F::CAOP//SECU
:22H::CRDB//DEBT :35B:UNKNOWN
:22H::CRDB//CRED :35B:ISIN FR0010242511 ELECTRICITE DE FRANCE  (PA)
:92D::NEWO//1,/0,
:90E::PRPP//UKWN
06.04.2021 PL21DVCA0008 NOWY Dywidenda PLNWAI000017     06.04.2021 07.04.2021 08.04.2021       15.04.2021   2,00 PLN
06.04.2021 C822387-13410740 AKTUALIZACJA Dywidenda CH0012138530      03.05.2021 04.05.2021 05.05.2021       06.05.2021   TAXR//35, GRSS//CHF0,05
06.04.2021 C835213-16681230 NOWY Dywidenda DE0007100000      31.03.2021 01.04.2021 02.04.2021       07.04.2021   :92A::TAXR//26,375 :92K::GRSS//UKWN
06.04.2021 C818440-01820510 NOWY Dywidenda CH0008742519     02.04.2021 06.04.2021 07.04.2021       08.04.2021   :92A::TAXR//35, :92F::GRSS//CHF22,
06.04.2021 C828217-08330410 NOWY Dywidenda CH0030380734     02.04.2021 06.04.2021 07.04.2021       08.04.2021   :92A::TAXR//35, :92F::GRSS//CHF1,3
02.04.2021 C834944-85051701 NOWY Dywidenda GB0007980591    https://www.bp.com/en/global/corporate/investors/information-for-shareholders/dividends.html 05.05.2021 06.05.2021 07.05.2021       18.06.2021   :13A::CAON//001 :22F::CAOP//CASH
:11A::OPTN//GBP :17B::DFLT//Y
:92A::TAXR//0, :92K::GRSS//UKWN

:13A::CAON//002 :22F::CAOP//SECU
:22H::CRDB//CRED :35B:ISIN GB0007980591 BP PLC     (FR)
:92K::ADEX//UKWN
:70E::ADTX//STAMP DUTY WILL BE CHARGED AT 0.5 PCT.  COMMISSION WILL BE CHARGED AT 1.0 PCT (WITH A MINIMUM OF GBP 2.50 FOR STOCK PAYMENTS ONLY).
02.04.2021 C834930-10690181 NOWY Umorzenie praw poboru FR0014001GY9     02.03.2021           02.03.2021    
02.04.2021 C834918-10708830 NOWY Umorzenie praw poboru NO0010945868     22.03.2021           22.03.2021    
02.04.2021 C834882-08144501 NOWY Dywidenda DE000A0KD0F7     18.05.2021 19.05.2021 20.05.2021       21.05.2021   TAXR//26,375 GRSS//EUR0,12
01.04.2021 C797096-00910181 AKTUALIZACJA Dywidenda FR0000120271      24.03.2021 25.03.2021 26.03.2021       01.04.2021   TAXR//26,5 GRSS//EUR0,66
01.04.2021 C818066-00874350 AKTUALIZACJA Dywidenda SE0000115446      31.03.2021 01.04.2021 06.04.2021       09.04.2021   TAXR//30, GRSS//SEK15,
01.04.2021 C825782-00800310 AKTUALIZACJA Dywidenda GB0008782301    https://www.taylorwimpey.co.uk/corporate/investors/results-and-reports 31.03.2021 01.04.2021 06.04.2021   21.04.2021 12:00   14.05.2021   TAXR//0, GRSS//GBP0,0414
01.04.2021 C822077-07764060 AKTUALIZACJA Dywidenda GB0009223206    https://www.smith-nephew.com/investor-centre/private-investors/dividends/ 31.03.2021 01.04.2021 06.04.2021   19.04.2021 12:00   12.05.2021   :13A::CAON//001
:22F::CAOP//CASH
:11A::OPTN//USD
:17B::DFLT//Y
:92A::TAXR//0,
:92F::GRSS//USD0,231

:13A::CAON//002
:22F::CAOP//SECU
:22F::DISF//CINL
:17B::DFLT//N
:16R:SECMOVE
:22H::CRDB//CRED
:35B:ISIN GB0009223206
SMITH   NEPHEW PLC  (LO)
:92K::ADEX//UKWN
:70E::ADTX//STAMP DUTY WILL BE CHARGED AT 0.5 PCT.  COMMISSION WILL BE CHARGED AT 0.75 PCT (WITH A MINIMUM OF GBP 2.50).
PLEASE NOTE THAT STOCK
ELECTIONS MAY BE SUBJECT TO CERTAIN
RESTRICTIONS AND THAT HOLDERS
ELECTING STOCK MUST SATISFY
THEMSELVES THAT THEY COMPLY WITH
:70E::ADTX//THE LAWS OF RELEVANT JURISDICTIONS.
KBC SECURITIES WILL BE ENTITLED
ASSUME ELIGIBILITY UPON RECEIPT OF
INSTRUCTIONS REGARDING SUCH
SECURITIES. CASH ELECTIONS ARE NOT
SUBJECT TO ANY RESTRICTION.
01.04.2021 C828733-09566971 AKTUALIZACJA Dywidenda NL0011832811      26.04.2021 27.04.2021 28.04.2021       07.05.2021   TAXR//15, GRSS//EUR0,29
01.04.2021 C828793-10413650 NOWY Dywidenda IE00BDD48R20     17.03.2021 18.03.2021 19.03.2021       31.03.2021   TAXR//0, GRSS//USD0,075668
01.04.2021 C834537-07708171 NOWY Dywidenda DE0007164600     12.05.2021 13.05.2021 14.05.2021       18.05.2021   TAXR//26,375, GRSS//EUR1,85
01.04.2021 C822346-31348650 AKTUALIZACJA Dywidenda GB0031348658      24.02.2021 25.02.2021 26.02.2021   11.03.2021 12:00   01.04.2021   :13A::CAON//001
:22F::CAOP//CASH
:11A::OPTN//GBP
:17B::DFLT//Y
:16R:CASHMOVE
:22H::CRDB//CRED
:92A::TAXR//0,
:92F::GRSS//GBP0,01

:13A::CAON//002
:22F::CAOP//SECU
:16R:SECMOVE
:22H::CRDB//CRED
:35B:ISIN GB0031348658
BARCLAYS PLC (LO)
:92K::ADEX//UKWN
98A::PAYD//20210408
:70E::ADTX//STAMP DUTY WILL BE CHARGED AT 0.5 PCT. COMISSION WILL BE CHARGED AT 1 PCT WITH A MINIMUM OF GBP 1.50.
31.03.2021 PL21DVCA0005 NOWY Dywidenda PLWAWEL00013       07.04.2021 08.04.2021       16.04.2021   25 PLN
31.03.2021 PL21DVCA0006 NOWY Dywidenda PLSUWAR00014       12.04.2021 13.04.2021       28.04.2021   0,63 PLN
31.03.2021 PL21DVCA0007 NOWY Dywidenda PLSTLEX00019       08.04.2021 09.04.2021       20.04.2021   0,64 PLN
31.03.2021 C829071-08675211 AKTUALIZACJA Dywidenda DE000A0Z2XN6      11.05.2021 12.05.2021 13.05.2021       17.05.2021   TAXR//26,375 GRSS//EUR0,98
31.03.2021 C809815-01861870 (LO)
C810433-85051701 (FR)
AKTUALIZACJA Dywidenda GB0007980591    https://tinyurl.com/y34xayrr   18.02.2021 19.02.2021   05.03.2021 12:00   26.03.2021   ::70E::ADTX//+++ 31/03/2021 UPDATE: DIVIDEND REINVESTMENT PRICE IS CONFIRMED AT
3,023416 GBP (EXCLUSIVE OF ALL
COSTS) and 3,068767 GBP (COST
INCLUSIVE, SUBJECT TO A MINIMUM
COMMISSION). THE COST INCLUSIVE
PRICE IS USED FOR RATIO
CALCULATION. +++
.
+++ UPDATE 16/03/2021:
:70E::ADTX//DIVIDEND AMOUNT IN GBP HAS BEEN ANNOUNCED.+++ .
+++ 04/03/2021: Upon update from
registrar, residency restriction
has been reviewed:
You must be a resident in the UK,
European Economic Area, Channel
Islands or Isle of Man to elect for
the stock option.
:70E::ADTX//.
+++ UPDATE 04/03/2021
YOU MUST BE A RESIDENT IN THE
UNITEDKINGDOM TO ELECT FOR THE
STOCK OPTION.
++++
+++ 03/02/2021: DEADLINE HAS BEEN
ANNOUNCED
.
DIVIDEND IS ANNOUNCED AS 0,0525 USD
:70E::ADTX//BUT WILL BE PAYABLE IN GBP AT A RATE TO BE ANNOUNCED.+++ .
STAMP DUTY WILL BE CHARGED AT 0.5
PCT.  COMMISSION WILL BE CHARGED AT
1 PCT (WITH A MINIMUM OF GBP 2.
99 FOR STOCK PAYMENTS ONLY).
.
PLEASE NOTE THAT STOCK
ELECTIONS MAY BE SUBJECT TO CERTAIN
:70E::ADTX//RESTRICTIONS AND THAT HOLDERS ELECTING STOCK MUST SATISFY THEMSELVES THAT THEY COMPLY WITH THE LAWS OF RELEVANT JURISDICTIONS.
KBC SECURITIES WILL BE ENTITLED
ASSUME ELIGIBILITY UPON RECEIPT OF
INSTRUCTIONS REGARDING SUCH
SECURITIES. CASH ELECTIONS ARE NOT
SUBJECT TO ANY RESTRICTION.
31.03.2021 C821947-10114421 AKTUALIZACJA Dywidenda IT0005244402      26.03.2021 29.03.2021 30.03.2021       31.03.2021   TAXR//26, GRSS//EUR0,017495
31.03.2021 C816706-00834280 NOWY Dywidenda SE0000108656      30.03.2021 31.03.2021 01.04.2021       08.04.2021   TAXR//30, GRSS//SEK1,
31.03.2021 C818604-00749850 AKTUALIZACJA Dywidenda SE0000113250      30.03.2021 31.03.2021 01.04.2021       08.04.2021   TAXR//30, GRSS//SEK9,5
31.03.2021 C818436-12221710 AKTUALIZACJA Dywidenda CH0012221716      26.03.2021 29.03.2021 30.03.2021       31.03.2021   TAXR//35, GRSS//CHF0,8
31.03.2021 C828795-08891910 NOWY Dywidenda IE00B3RBWM25     17.02.2021 18.02.2021 19.02.2021       31.03.2021   TAXR//0, GRSS//USD0,338011
31.03.2021 C828882-08921520 NOWY Dywidenda IE00B3XXRP09     17.02.2021 18.02.2021 19.02.2021       31.03.2021   TAXR//0, GRSS//USD0,239961
31.03.2021 C801889-09617410 AKTUALIZACJA Dywidenda GB0004544929    https://www.imperialbrandsplc.com/investors.html 17.02.2021 18.02.2021 19.02.2021   09.03.2021 12:00   31.03.2021   :13A::CAON//001
:22F::CAOP//CASH
:11A::OPTN//GBP
:17B::DFLT//Y
:16R:CASHMOVE
:22H::CRDB//CRED
:98A::PAYD//20210331
:92A::TAXR//0,
:92F::GRSS//GBP0,4801

:13A::CAON//002
:22F::CAOP//SECU
:22F::DISF//CINL
:17B::DFLT//N
:16R:SECMOVE
:22H::CRDB//CRED ISIN GB0004544929 IMPERIAL BRANDS PLC       (LO)
:92K::ADEX//UKWN
:98A::PAYD//20210407
30.03.2021 C829608-10406521 NOWY Dywidenda IE00B979GK47     19.03.2021 22.03.2021 23.03.2021       30.03.2021   TAXR//0, GRSS//EUR0,0477
30.03.2021 C819527-10208050 AKTUALIZACJA Dywidenda NO0010208051      06.05.2021 07.05.2021 10.05.2021       19.05.2021   TAXR//25, GRSS//NOK20,
30.03.2021 C823282-00739960 AKTUALIZACJA Dywidenda NO0005668905      04.05.2021 05.05.2021 06.05.2021       07.05.2021   TAXR//25, GRSS//NOK3,
30.03.2021 C828738-08626561 AKTUALIZACJA Dywidenda DE000A1PHFF7      11.05.2021 12.05.2021 13.05.2021       14.05.2021   TAXR//26,375 GRSS//EUR0,04
30.03.2021 C830372-07748551 AKTUALIZACJA Dywidenda DE0006047004      06.05.2021 07.05.2021 10.05.2021       11.05.2021   TAXR//26,375 GRSS//EUR2,2
30.03.2021 C833212-01835330 NOWY Dywidenda GB0009895292     11.08.2021 12.08.2021 13.08.2021       13.09.2021   TAXR//0, GRSS//UKWN
30.03.2021 C833212-88645501 NOWY Dywidenda GB0009895292     11.08.2021 12.08.2021 13.08.2021       13.09.2021   TAXR//0, GRSS//UKWN
30.03.2021 C832118-07762781 AKTUALIZACJA Dywidenda NL0000009538  NL0015000AH4 https://www.results.philips.com/publications/q420?_gl=1*1guo5j7*_ga*NDY5NjE4MTczLjE2MTE3NTE4NzA.*_ga_2NMXNNS6LE*MTYxNjY4MjI0MS4zLjEuMTYxNjY4
MjMxNy42MA..&_ga=2.33048318.1989609660.1616682242-469618173.1611751870#downloads
07.05.2021 10.05.2021 11.05.2021   04.06.2021 11:00   09.06.2021   :35B:ISIN NL0015000AH4 PHILIPS KON.-CF RIGHT EX100521 (AS)
:92D::RTUN//1,/1, :98A::EXPI//20210609 :98A::POST//20210510

:13A::CAON//001 :22F::CAOP//CASH
:11A::OPTN//EUR :17B::DFLT//Y
:22H::CRDB//DEBT :35B:ISIN NL0015000AH4 PHILIPS KON.-CF RIGHT EX100521 (AS)
:22H::CRDB//CRED :92F::GRSS//EUR0,85

:13A::CAON//002 :22F::CAOP//SECU
:22H::CRDB//DEBT :35B:ISIN NL0015000AH4 PHILIPS KON.-CF RIGHT EX100521 (AS)
:22H::CRDB//CRED :35B:ISIN NL0000009538 PHILIPS KON. -CF (AS)
:92K::NEWO//UKWN
29.03.2021 C832696-00840481 NOWY Dywidenda FR0000121667     27.05.2021 28.05.2021 31.05.2021       21.06.2021   TAXR//26,5, GRSS//EUR1,08
29.03.2021 C816857-09901700 AKTUALIZACJA Dywidenda CH0010645932      26.03.2021 29.03.2021 30.03.2021       31.03.2021   TAXR//35, GRSS//CHF64,
29.03.2021 C818436-12221710 AKTUALIZACJA Dywidenda CH0012221716      26.03.2021 29.03.2021 30.03.2021       31.03.2021   TAXR//35, GRSS//CHF0,8
29.03.2021 C828386-08323071 NOWY Dywidenda DE000A1EWWW0      12.05.2021 13.05.2021 14.05.2021       18.05.2021   TAXR//26,375 GRSS//EUR3,
29.03.2021 C832536-10304430 NOWY Dywidenda CH0432492467     03.05.2021 04.05.2021 05.05.2021       06.05.2021   TAXR//35, GRSS//CHF0,1
29.03.2021 C822738-09574721 AKTUALIZACJA Dywidenda FR0013176526      27.05.2021 28.05.2021 31.05.2021       01.06.2021   TAXR//26,5 GRSS//EUR0,3
29.03.2021 C829888-11056801 AKTUALIZACJA Dywidenda DE000WCH8881      12.05.2021 13.05.2021 14.05.2021       17.05.2021   TAXR//26,375 GRSS//EUR2,
29.03.2021 C832745-23226060 NOWY Dywidenda GB00B0HZPV38     UKWN UKWN UKWN       UKWN   TAXR//0, GRSS//USD0,27
26.03.2021 C817384-07733970 AKTUALIZACJA Dywidenda SE0000242455      25.03.2021 26.03.2021 29.03.2021       01.04.2021   TAXR//30,  GRSS//SEK2,9
26.03.2021 C826645-63230501 AKTUALIZACJA Dywidenda AT0000730007      25.03.2021 26.03.2021 29.03.2021       30.03.2021   TAXR//27,5 GRSS//EUR1,
26.03.2021 C817859-08969130 AKTUALIZACJA Dywidenda DK0060534915      25.03.2021 26.03.2021 29.03.2021       30.03.2021   TAXR//27, GRSS//DKK5,85
26.03.2021 C817488-07733710 AKTUALIZACJA Dywidenda SE0000108227      25.03.2021 26.03.2021 29.03.2021       01.04.2021   TAXR//30, GRSS//SEK6,5
26.03.2021 C816267-09868310 AKTUALIZACJA Dywidenda SE0009922164      25.03.2021 26.03.2021 29.03.2021       01.04.2021   TAXR//30,   GRSS//SEK6,75
26.03.2021 C832341-00450721 NOWY opcja dywidendy FR0000045072   https://www.credit-agricole.com/en/finance/finance/individual-sharehol             09.06.2021   CRED.AGRICOLE SA RIGHT EX180521(PA)
GRSS//EUR0,8
On payment date, the dividend will
be paid out in cash for your full
position. In addition, foreign and
local withholding taxes and
handling costs will be charged.
If you opt for reinvestment, your
:70E::ADTX//account will subsequently be debited with the equivalent value of the new shares.
26.03.2021 C832340-00450721 NOWY przyznanie praw FR0000045072     17.05.2021 18.05.2021 19.05.2021       18.05.2021   35B:/XX/1071920001 CRED.AGRICOLE SA RIGHT EX180521(PA)
26.03.2021 C829081-09644061 AKTUALIZACJA Dywidenda DE0005190003      12.05.2021 13.05.2021 14.05.2021       18.05.2021   TAXR//26,375 GRSS//EUR1,9
26.03.2021 C832519-09554841 NOWY Dywidenda IT0005162406     21.05.2021 24.05.2021 25.05.2021       26.05.2021   GRSS//EUR0,22 ::TAXR//26
25.03.2021 C832118-07762781 NOWY Dywidenda NL0000009538  NL0015000AH4 https://www.results.philips.com/publications/q420?_gl=1*1guo5j7*_ga*NDY5NjE4MTczLjE2MTE3NTE4NzA.*_ga_2NMXNNS6LE*MTYxNjY4MjI0MS4zLjEuMTYxNjY4
MjMxNy42MA..&_ga=2.33048318.1989609660.1616682242-469618173.1611751870#downloads
07.05.2021 10.05.2021 11.05.2021   04.06.2021 11:00   09.06.2021   :35B:ISIN NL0015000AH4 PHILIPS KON.-CF RIGHT EX100521 (AS)
:92D::RTUN//1,/1, :98A::EXPI//20210609 :98A::POST//20210510

:13A::CAON//001 :22F::CAOP//CASH
:11A::OPTN//EUR :17B::DFLT//Y
:22H::CRDB//DEBT :35B:ISIN NL0015000AH4 PHILIPS KON.-CF RIGHT EX100521 (AS)
:22H::CRDB//CRED :92F::GRSS//EUR0,85

:13A::CAON//002 :22F::CAOP//SECU
:22H::CRDB//DEBT :35B:ISIN NL0015000AH4 PHILIPS KON.-CF RIGHT EX100521 (AS)
:22H::CRDB//CRED :35B:ISIN NL0000009538 PHILIPS KON. -CF (AS)
:92K::NEWO//UKWN
25.03.2021 C832116-07762781 NOWY przyznanie praw NL0000009538  NL0015000AH4   07.05.2021 10.05.2021 11.05.2021       10.05.2021   :22H::CRDB//CRED :35B:ISIN NL0015000AH4 PHILIPS KON.-CF RIGHT EX100521 (AS)
:92D::ADEX//1,/1,
25.03.2021 C818905-19876741 NOWY Dywidenda GB00B03MLX29      17.02.2021 18.02.2021 19.02.2021       29.03.2021   TAXR//15, GRSS//EUR0,1396
25.03.2021 C830372-07748551 AKTUALIZACJA Dywidenda DE0006047004      06.05.2021 07.05.2021 10.05.2021       11.05.2021   TAXR//26,375 GRSS//EUR2,2
25.03.2021 C832041-99993421 NOWY Dywidenda DE000ENAG999      19.05.2021 20.05.2021 21.05.2021       24.05.2021   TAXR//26,375 GRSS//EUR0,47
25.03.2021 C827456-09243280 AKTUALIZACJA Dywidenda IE00BTN1Y115      24.03.2021 25.03.2021 26.03.2021       16.04.2021   TAXR//25, GRSS//USD0,58
25.03.2021 C806465-23226060 AKTUALIZACJA wezwanie na sprzedaż akcji GB00B0HZPV38           08.02.2021 09.04.2021 07.04.2021 16:00 Nieznany   OFFO//NOVA RESOURCES B.V.
OFFR//ACTU/GBP7,80
OFFER ON: FOR THE ENTIRE ISSUED AND TO BE ISSUED ORDINARY SHARE CAPITAL OF KAZ MINERALS.
IF NOVA RESOURCES ACQUIRE AT LEAST 90  OF NOMINAL VALUE AND VOTING RIGHTS A COMPULSARY TAKE OVER MAY FOLLOW. IF NOVA RESOURCES AQUIRES
NOT LESS THAN 75  OF THE ISSUED SHARE CAPITAL OF KAZ MINERALS, THE SHARES ARE INTENDED TO BE DELISTED FROM THE LONDON STOCK EXCHANGE, THE
FCA AND THE KAZAKHSTAN STOCK EXCHANGE.
25.03.2021 C817814-09316700 AKTUALIZACJA Dywidenda SE0007100599      24.03.2021 25.03.2021 26.03.2021       30.03.2021   TAXR//30, GRSS//SEK4,1
25.03.2021 C826199-00811370 AKTUALIZACJA Dywidenda GB0007099541      24.03.2021 25.03.2021 26.03.2021   22.04.2021 12:00   14.05.2021   :13A::CAON//001 :22F::CAOP//CASH
:11A::OPTN//GBP :17B::DFLT//Y
TAXR//0, GRSS//UKWN
DIVIDEND IS ANNOUNCED AS 0,1073 USD, BUT WILL BE PAYABLE IN GBP AT A RATE TO BE ANNOUNCED

:13A::CAON//002 :22F::CAOP//SECU
:22H::CRDB//CRED :35B:ISIN GB0007099541 PRUDENTIAL CORP PLC (LO)
:92K::ADEX//UKWN
25.03.2021 C830369-08546700 AKTUALIZACJA Dywidenda GB0003718474    https://investor.games-workshop.com/dividends-our-policy-and-history/ 24.03.2021 25.03.2021 26.03.2021   08.04.2021 12:00   30.04.2021   :13A::CAON//001 :22F::CAOP//CASH :11A::OPTN//GBP
:17B::DFLT//Y
:22H::CRDB//CRED :92A::TAXR//0, :92F::GRSS//GBP0,45

:13A::CAON//002 :22F::CAOP//SECU
:22H::CRDB//CRED :35B:ISIN GB0003718474 GAMES WORKSHOP GROUP PLC (LO)
:92K::ADEX//UKWN :98A::PAYD//20210506
:70E::ADTX//STAMP DUTY WILL BE CHARGED AT 0.5 PCT. COMMISSION WILL BE CHARGED AT 1 PCT.
23.03.2021 C825938-01902510 AKTUALIZACJA Dywidenda CH0000816824      14.04.2021 15.04.2021 16.04.2021       19.04.2021   TAXR//35, GRSS//CHF0,35
24.03.2021 C798760-07794371 AKTUALIZACJA Dywidenda IT0003128367      16.07.2021 19.07.2021 20.07.2021       21.07.2021   TAXR//26,
GRSS//EUR0,183
24.03.2021 C827913-09924091 AKTUALIZACJA Dywidenda DE0005552004      06.05.2021 07.05.2021 10.05.2021       11.05.2021   TAXR//26,375 GRSS//EUR1,35
23.03.2021 C815848-09910971 AKTUALIZACJA Dywidenda IE00BZ12WP82      03.03.2021 04.03.2021 05.03.2021       22.03.2021   TAXR//25, GRSS//USD1,06
23.03.2021 C820219-00818711 AKTUALIZACJA Dywidenda FR0000121972      07.05.2021 10.05.2021 11.05.2021       12.05.2021   TAXR//26,5  GRSS//EUR2,6
23.03.2021 C817707-08782840 AKTUALIZACJA Dywidenda SE0005190238      01.10.2021 04.10.2021 05.10.2021       08.10.2021   TAXR//30, GRSS//SEK3
23.03.2021 C825938-01902510 AKTUALIZACJA Dywidenda CH0000816824        15.04.2021 NIEZNANY       19.04.2021   TAXR//35, GRSS//CHF0,35
23.03.2021 C831115-09571251 NOWY Dywidenda NL0011660485      13.05.2021 14.05.2021 17.05.2021       21.05.2021   TAXR//15, GRSS//EUR0,12
23.03.2021 C797096-00910181 AKTUALIZACJA Dywidenda FR0000120271      24.03.2021 25.03.2021 26.03.2021       01.04.2021   TAXR//26,5 GRSS//EUR0,66
21.03.2021 C830910-50444380 NOWY Dywidenda reinwest GB00B10RZP78   https://www.unilever.com/investor-relations/shareholder-centre/dividends/ 19.05.2021 20.05.2021 20.05.2021       10.06.2021   //STAMP DUTY WILL BE CHARGED AT 0.50 PCT. COMISSION WILL BE CHARGED AT
22.03.2021 C830574-08300301 NOWY Dywidenda DE000BASF111     29.04.2021 30.04.2021 03.05.2021       04.05.2021   TAXR//26,375 GRSS//EUR3,3
22.03.2021 C822761-00758341 AKTUALIZACJA Dywidenda DE0008404005      05.05.2021 06.05.2021 07.05.2021       10.05.2021   TAXR//26,375 GRSS//EUR9,6
22.03.2021 C823950-00674681 AKTUALIZACJA Dywidenda DE0008430026      28.04.2021 29.04.2021 30.04.2021       03.05.2021   TAXR//26,375 GRSS//EUR9,80
22.03.2021 C816067-38389990 AKTUALIZACJA Dywidenda CH0038389992     19.03.2021 22.03.2021 23.03.2021       24.03.2021   :92A::TAXR//35,
:92F::GRSS//CHF3,6
19.03.2021 C828382-10668111 AKTUALIZACJA spin-off NL00150001Q9    https://www.stellantis.com/en/news/press-releases/2021/march/distribution-of-faurecia-shares-and-cash-has-become-unconditional 12.03.2021 15.03.2021 16.03.2021       22.03.2021   :22H::CRDB//CRED :35B:ISIN FR0000121147 FAURECIA (PA)
:92D::ADEX//0,017029/1,
Subject to possible amendments, this transaction is liable for Belgian withholding tax and stock-market tax. 
19.03.2021 C830369-08546700 NOWY Dywidenda GB0003718474    https://investor.games-workshop.com/dividends-our-policy-and-history/ 24.03.2021 25.03.2021 26.03.2021   08.04.2021 12:00   30.04.2021   :13A::CAON//001 :22F::CAOP//CASH :11A::OPTN//GBP
:17B::DFLT//Y
:22H::CRDB//CRED :92A::TAXR//0, :92F::GRSS//GBP0,45

:13A::CAON//002 :22F::CAOP//SECU
:22H::CRDB//CRED :35B:ISIN GB0003718474 GAMES WORKSHOP GROUP PLC (LO)
:92K::ADEX//UKWN
:70E::ADTX//STAMP DUTY WILL BE CHARGED AT 0.5 PCT. COMMISSION WILL BE CHARGED AT 1 PCT.
19.03.2021 C818904-19876741 AKTUALIZACJA Dywidenda GB00B03MLX29  NL00150006B0 https://www.shell.com/investors/dividend-information/dividend-announcements/fourth-quarter-2020-interim-dividend.html 17.02.2021 18.02.2021 19.02.2021   05.03.2021 11:00   29.03.2021   :13A::CAON//001
:22F::CAOP//CASH
:11A::OPTN//EUR
:17B::DFLT//Y
:22H::CRDB//DEBT :35B:ISIN NL00150006B0 ROYAL DUT.SHE.A RIGHT EX180221/2(AS
:22H::CRDB//CRED :92K::GRSS//EUR0,1396

:13A::CAON//002
:22F::CAOP//SECU
:22H::CRDB//DEBT :35B:ISIN NL00150006B0 ROYAL DUT.SHE.A RIGHT EX180221/2(AS
:22H::CRDB//CRED :35B:ISIN GB00B03MLX29 ROYAL DUTCH SHELL PLC -A (AS)
:92K::NEWO//UKWN
:70E::ADTX//DIVIDEND HAS BEEN ANNOUNCED AS USD 0.1665, BUT WILL PAYABLE IN EUR AT A RATE TO BE ANNOUNCED.
This Dividend Reinvestment Program (DRIP) is offered by ABN AMRO N.V. Corporate Broking, for its own account and not acting on behalf of the Issuer, but with the approval of the company. Note that a fee of 0.375 pct of the net dividend amount is charged by the intermediary which will be included in the ratio calculation.
That reinvestment plan can be suspended or terminated at any time.
19.03.2021 C830581-09609421 NOWY Dywidenda FR0000130650      27.05.2021 28.05.2021 31.05.2021       01.06.2021   TAXR//26,5 GRSS//EUR0,56
19.03.2021 C828576-09661550 AKTUALIZACJA Dywidenda IE00BY7QL619      18.03.2021 19.03.2021 22.03.2021       16.04.2021   TAXR//25,GRSS//USD0,27
19.03.2021 C823782-10301220 AKTUALIZACJA Dywidenda GB00BJT16S69      04.03.2021 05.03.2021 08.03.2021       19.03.2021   TAXR//0, GRSS//USD0,08
18.03.2021 C830372-07748551 NOWY Dywidenda DE0006047004      06.05.2021 07.05.2021 10.05.2021       11.05.2021   TAXR//26,375 GRSS//EUR2,2
18.03.2021 C827923-10405380 AKTUALIZACJA Dywidenda GB00BKFB1C65      17.03.2021 18.03.2021 19.03.2021       28.04.2021   CAON//001 CAOP//CASH
:92A::TAXR//0, :92F::GRSS//GBP0,1223
CAON//002 CAOP//SECU
:35B:ISIN GB00BKFB1C65 M G  PLC (LO)
:92K::ADEX//UKWN
STAMP DUTY WILL BE CHARGED AT 0.5 PCT.  COMMISSION WILL BE CHARGED AT 0.75 PCT.
18.03.2021 C830226-07720221 NOWY Dywidenda DE0007664005        Nieznany Nieznany       Nieznany   TAXR//26,375 GRSS//EUR4,8
18.03.2021 C824240-44328740 NOWY Dywidenda CH0044328745      17.03.2021 18.03.2021 19.03.2021       09.04.2021   TAXR//0, GRSS//USD0,78
17.03.2021 C815882-00939290 AKTUALIZACJA Dywidenda GB0002162385      07.04.2021 08.04.2021 09.04.2021   21.04.2021 12:00   14.05.2021   :13A::CAON//001 :22F::CAOP//CASH
:92A::TAXR//0,  :92K::GRSS//GBP0,14

:13A::CAON//002 :22F::CAOP//SECU
:22H::CRDB//CRED ISIN GB0002162385 AVIVA PLC  (LO)
:92K::ADEX//UKWN
17.03.2021 C827923-10405380 AKTUALIZACJA Dywidenda GB00BKFB1C65      17.03.2021 18.03.2021 19.03.2021       28.04.2021   CAON//001 CAOP//CASH
:92A::TAXR//0, :92F::GRSS//GBP0,1223
CAON//002 CAOP//SECU
:35B:ISIN GB00BKFB1C65 M G  PLC (LO)
:92K::ADEX//UKWN
STAMP DUTY WILL BE CHARGED AT 0.5 PCT.  COMMISSION WILL BE CHARGED AT 0.75 PCT.
19.03.2021 C815964-07709561 NOWY Dywidenda FR0000121014      19.04.2021 20.04.2021 21.04.2021       22.04.2021   TAXR//26,5 GRSS//EUR4,
19.03.2021 C806882-50444380 AKTUALIZACJA Dywidenda GB00B10RZP78        25.02.2021 26.02.2021       17.03.2021   TAXR//0, GRSS//GBP0,376
18.03.2021 C821947-10114421 AKTUALIZACJA Dywidenda IT0005244402      26.03.2021 29.03.2021 30.03.2021       31.03.2021   TAXR//26, GRSS//EUR0,017495
18.03.2021 C816067-38389990 AKTUALIZACJA Dywidenda CH0038389992     19.03.2021 22.03.2021 23.03.2021       24.03.2021   :92A::TAXR//35,
:92F::GRSS//CHF3,6
17.03.2021 C819239-09927801 AKTUALIZACJA Dywidenda DE0007037129      28.04.2021 29.04.2021 30.04.2021       03.05.2021   TAXR//26,375   GRSS//EUR0,85
17.03.2021 C806911-10634871 NOWY Dywidenda GB00B10RZP78        25.02.2021 26.02.2021   09.03.2021 11:00   17.03.2021   :13A::CAON//001
:22F::CAOP//CASH
:11A::OPTN//EUR
:17B::DFLT//Y
:16R:CASHMOVE
:22H::CRDB//CRED
:92A::TAXR//0,
:92F::GRSS//EUR0,4268

:13A::CAON//002
:22F::CAOP//SECU
:16R:SECMOVE
:22H::CRDB//CRED
:35B:ISIN GB00B10RZP78 UNILEVER PLC (AS)
:92D::ADEX//1,/107,879
UPDATE 15/03/2021 THE REINVESTMENT PRICE IS SET AT 46.042757 EUR.
17.03.2021 C806882-50444380 NOWY Dywidenda GB00B10RZP78        25.02.2021 26.02.2021       17.03.2021   TAXR//0, GRSS//GBP0,376
17.03.2021 C829888-11056801 NOWY Dywidenda DE000WCH8881      12.05.2021 13.05.2021 14.05.2021       17.05.2021   TAXR//26,375 GRSS//EUR2,
17.03.2021 C829609-09570891 NOWY Dywidenda GB00BDCPN049      12.05.2021 13.05.2021 14.05.2021       27.05.2021   TAXR//0, GRSS//UKWN
17.03.2021 C828382-10668111 AKTUALIZACJA spin-off NL00150001Q9    https://www.stellantis.com/en/news/press-releases/2021/march/distribution-of-faurecia-shares-and-cash-has-become-unconditional 12.03.2021 15.03.2021 16.03.2021       22.03.2021   :22H::CRDB//CRED :35B:ISIN FR0000121147 FAURECIA (PA)
:92D::ADEX//0,017029/1,
Subject to possible amendments, this transaction is liable for Belgian withholding tax and stock-market tax. 
17.03.2021 C819763-50072391 AKTUALIZACJA Dywidenda NL0000009165      23.04.2021 26.04.2021 27.04.2021       06.05.2021   TAXR//15, GRSS//EUR0,7
16.03.2021 PL21CONV0002 NOWY Konwersja PLINCNA00045 PLINCNA00037       24.03.2021       25.03.2021   1:1
16.03.2021 C820206-00790530 AKTUALIZACJA Dywidenda NO0003733800      15.04.2021 16.04.2021 19.04.2021       26.04.2021   TAXR//25,  GRSS//NOK2,75
16.03.2021 C826002-88650771 NOWY Dywidenda NL0006237562  NL00150008C4 https://www.arcadis.com/media/3/D/3/%7B3D3BDE39-D1CC-4AAF-B031-3F8996ACC05E%7DArcadis%20Q4%20and%20FY%202020%20results%20press%20release.pdf 30.04.2021 03.05.2021 04.05.2021   19.05.2021 11:00   21.05.2021   13A::CAON//001
:22F::CAOP//CASH
:11A::OPTN//EUR
:17B::DFLT//Y
:22H::CRDB//DEBT :35B:ISIN NL00150008C4 ARCADIS NV RIGHT EX030521 (AS)
:22H::CRDB//CRED :92F::GRSS//EUR0,6

:13A::CAON//002
:22F::CAOP//SECU
:22H::CRDB//DEBT :35B:ISIN NL00150008C4 ARCADIS NV RIGHT EX030521 (AS)
:22H::CRDB//CRED :35B:ISIN NL0006237562 ARCADIS NV     (AS)
:92K::NEWO//UKWN
:70E::ADTX//Dividend proposal is subject to AGM approval which will be held at 29 April 2021.
16.03.2021 C829337-00910181 NOWY zmiana nazwy FR0000120271        Nieznany         Nieznany   :22H::CRDB//DEBT :35B:ISIN FR0000120271 TOTAL SE (PA)
:22H::CRDB//CRED :35B:UNKNOWN
:92D::NEWO//1,/1,
16.03.2021 C818904-19876741 AKTUALIZACJA Dywidenda GB00B03MLX29  NL00150006B0 https://www.shell.com/investors/dividend-information/dividend-announcements/fourth-quarter-2020-interim-dividend.html 17.02.2021 18.02.2021 19.02.2021   05.03.2021 11:00   29.03.2021   :13A::CAON//001
:22F::CAOP//CASH
:11A::OPTN//EUR
:17B::DFLT//Y
:22H::CRDB//DEBT :35B:ISIN NL00150006B0 ROYAL DUT.SHE.A RIGHT EX180221/2(AS
:22H::CRDB//CRED :92K::GRSS//EUR0,1396

:13A::CAON//002
:22F::CAOP//SECU
:22H::CRDB//DEBT :35B:ISIN NL00150006B0 ROYAL DUT.SHE.A RIGHT EX180221/2(AS
:22H::CRDB//CRED :35B:ISIN GB00B03MLX29 ROYAL DUTCH SHELL PLC -A (AS)
:92K::NEWO//UKWN
:70E::ADTX//DIVIDEND HAS BEEN ANNOUNCED AS USD 0.1665, BUT WILL PAYABLE IN EUR AT A RATE TO BE ANNOUNCED.
This Dividend Reinvestment Program (DRIP) is offered by ABN AMRO N.V. Corporate Broking, for its own account and not acting on behalf of the Issuer, but with the approval of the company. Note that a fee of 0.375 pct of the net dividend amount is charged by the intermediary which will be included in the ratio calculation.
That reinvestment plan can be suspended or terminated at any time.
16.03.2021 C809815-01861870 (LO)
C810433-85051701 (FR)
AKTUALIZACJA Dywidenda GB0007980591    https://tinyurl.com/y34xayrr   18.02.2021 19.02.2021   05.03.2021 12:00   26.03.2021   :13A::CAON//001
:22F::CAOP//CASH
:11A::OPTN//GBP
:17B::DFLT//Y
:22H::CRDB//CRED
:92A::TAXR//0,
:92K::GRSS//GBP0,037684

:13A::CAON//002
:22F::CAOP//SECU
:22F::DISF//CINL
:17B::DFLT//N
:22H::CRDB//CRED ISIN GB0007980591 BP PLC   
:92K::ADEX//UKWN
UPDATE 04/03/2021 YOU MUST BE A RESIDENT IN THE UNITEDKINGDOM TO ELECT FOR THE STOCK OPTION.
04/03/2021: Upon update from registrar, residency restriction has been reviewed: You must be a resident in the UK, European Economic Area, Channel Islands or Isle of Man to elect for the stock option.
16.03.2021 C828900-08250971 NOWY Dywidenda ES0127797019      07.05.2021 10.05.2021 11.05.2021       12.05.2021   TAXR//19, GRSS//EUR0,19
16.03.2021 C824465-13672931 NOWY Dywidenda DE000BAY0017      27.04.2021 28.04.2021 29.04.2021       30.04.2021   TAXR//26,375 GRSS//EUR2,
15.03.2021 C806911-10634871 NOWY Dywidenda GB00B10RZP78        25.02.2021 26.02.2021   09.03.2021 11:00   17.03.2021   :13A::CAON//001
:22F::CAOP//CASH
:11A::OPTN//EUR
:17B::DFLT//Y
:16R:CASHMOVE
:22H::CRDB//CRED
:92A::TAXR//0,
:92F::GRSS//EUR0,4268

:13A::CAON//002
:22F::CAOP//SECU
:16R:SECMOVE
:22H::CRDB//CRED
:35B:ISIN GB00B10RZP78 UNILEVER PLC (AS)
:92D::ADEX//1,/107,879
UPDATE 15/03/2021 THE REINVESTMENT PRICE IS SET AT 46.042757 EUR.
15.03.2021 PL21SPLF0002 NOWY Split PLBLOBR00014         17.03.2021       18.03.2021   1:10
15.03.2021 C828392-08175400 AKTUALIZACJA Dywidenda CH0030170408        16.04.2021 19.04.2021       20.04.2021   TAXR//35, GRSS//CHF11,4
15.03.2021 C829193-45044771 NOWY Dywidenda AT0000APOST4      26.04.2021 27.04.2021 28.04.2021       29.04.2021   TAXR//27,5 GRSS//EUR1,6
15.03.2021 C826001-88650771 NOWY przyznanie praw NL0006237562  NL00150008C4     03.05.2021 04.05.2021       03.05.2021   :22H::CRDB//CRED
:35B:ISIN NL00150008C4
ARCADIS NV RIGHT EX030521 (AS)
:92D::ADEX//1,/1,
15.03.2021 C827664-10668111 AKTUALIZACJA Dywidenda NL00150001Q9      12.03.2021 15.03.2021 16.03.2021       22.03.2021   TAXR//15, GRSS//EUR0,096677
15.03.2021 C822480-00035651 NOWY Dywidenda BE0003565737      14.05.2021 17.05.2021 18.05.2021       19.05.2021   TAXR//30, NETT//EUR0,308
15.03.2021 C815829-08695771 NOWY Dywidenda NL0010273215      30.04.2021 03.05.2021 04.05.2021       12.05.2021   TAXR//15, GRSS//EUR1,55
15.03.2021 C829071-08675211 NOWY Dywidenda DE000A0Z2XN6      11.05.2021 12.05.2021 13.05.2021       14.05.2021   TAXR//26,375 GRSS//EUR0,98
15.03.2021 C826053-10117961 NOWY Dywidenda NL0012866412      03.05.2021 04.05.2021 05.05.2021       07.05.2021   TAXR//15, GRSS//EUR1,7
15.03.2021 C827505-85252301 NOWY Dywidenda NL0000852523      07.05.2021 10.05.2021 11.05.2021       14.05.2021   TAXR//15, GRSS//EUR1,
15.03.2021 C824434-08250971 AKTUALIZACJA Dywidenda ES0127797019      07.05.2021 10.05.2021 11.05.2021       12.05.2021   TAXR//19, GRSS//EUR0,19
15.03.2021 C797096-00910181 AKTUALIZACJA Dywidenda FR0000120271      24.03.2021 25.03.2021 26.03.2021       01.04.2021   TAXR//26,5 GRSS//EUR0,66
15.03.2021 C829081-09644061 NOWY Dywidenda DE0005190003      12.05.2021 13.05.2021 14.05.2021       17.05.2021   TAXR//26,375 GRSS//EUR1,9
15.03.2021 C819622-08372301 NOWY Dywidenda LU0569974404      10.11.2021 12.11.2021 15.11.2021       09.12.2021   TAXR//15, GRSS//EUR0,4375
15.03.2021 C819756-08372301 AKTUALIZACJA Dywidenda LU0569974404      13.05.2021 14.05.2021 17.05.2021       11.06.2021   TAXR//15, GRSS//EUR0,4375
15.03.2021 C819757-08372301 AKTUALIZACJA Dywidenda LU0569974404      17.08.2021 18.08.2021 19.08.2021       13.09.2021   TAXR//15, GRSS//EUR0,4375
12.03.2021 C827664-10668111 AKTUALIZACJA Dywidenda NL00150001Q9      12.03.2021 15.03.2021 16.03.2021       22.03.2021   TAXR//15, GRSS//EUR0,096677
12.03.2021 C824434-08250971 AKTUALIZACJA Dywidenda ES0127797019      07.05.2021 10.05.2021 11.05.2021       12.05.2021   TAXR//19, GRSS//EUR0,19
12.03.2021 C826625-01981561 AKTUALIZACJA Dywidenda DE0006599905      23.04.2021 26.04.2021 27.04.2021       28.04.2021   TAXR//26,375 GRSS//EUR1,4
12.03.2021 C828382-10668111 AKTUALIZACJA spin-off NL00150001Q9    https://www.stellantis.com/en/news/press-releases/2021/march/distribution-of-faurecia-shares-and-cash-has-become-unconditional 12.03.2021 15.03.2021 16.03.2021       22.03.2021   :22H::CRDB//CRED :35B:ISIN FR0000121147 FAURECIA (PA)
:92D::ADEX//0,017029/1,
Subject to possible amendments, this transaction is liable for Belgian withholding tax and stock-market tax.
12.03.2021 C814517-54081161 AKTUALIZACJA Dywidenda DE0005408116      18.05.2021 19.05.2021 20.05.2021       21.05.2021   TAXR//26,375 GRSS//EUR0,35
12.03.2021 C828733-09566971 NOWY Dywidenda NL0011832811      26.04.2021 27.04.2021 28.04.2021       07.05.2021   TAXR//15, GRSS//EUR0,29
12.03.2021 C828576-09661550 NOWY Dywidenda IE00BY7QL619      18.03.2021 19.03.2021 22.03.2021       16.04.2021   TAXR//25,GRSS//USD0,27
12.03.2021 C828738-08626561 NOWY Dywidenda DE000A1PHFF7      11.05.2021 12.05.2021 13.05.2021       14.05.2021   TAXR//26,375 GRSS//EUR0,04
12.03.2021 PL21PARI0065 NOWY Asymilacja PLCWA0000018 PLCWA0000034       15.03.2021       16.03.2021   1:1
12.03.2021 C767731-08300800 NOWY Dywidenda CH0114405324      11.03.2021 12.03.2021 15.03.2021       31.03.2021   TAXR//0, GRSS//USD0,61
11.03.2021 C806465-23226060 AKTUALIZACJA wezwanie na sprzedaż akcji GB00B0HZPV38           08.02.2021 23.03.2021 19.03.2021 16:00 Nieznany   OFFO//NOVA RESOURCES B.V.
OFFR//ACTU/GBP7,80
OFFER ON: FOR THE ENTIRE ISSUED AND TO BE ISSUED ORDINARY SHARE CAPITAL OF KAZ MINERALS.
IF NOVA RESOURCES ACQUIRE AT LEAST 90  OF NOMINAL VALUE AND VOTING RIGHTS A COMPULSARY TAKE OVER MAY FOLLOW. IF NOVA RESOURCES AQUIRES
NOT LESS THAN 75  OF THE ISSUED SHARE CAPITAL OF KAZ MINERALS, THE SHARES ARE INTENDED TO BE DELISTED FROM THE LONDON STOCK EXCHANGE, THE
FCA AND THE KAZAKHSTAN STOCK EXCHANGE.
11.03.2021 C828382-10668111 NOWY spin-off NL00150001Q9    https://www.stellantis.com/en/news/press-releases/2021/march/distribution-of-faurecia-shares-and-cash-has-become-unconditional 12.03.2021 15.03.2021 16.03.2021       22.03.2021   :22H::CRDB//CRED :35B:ISIN FR0000121147 FAURECIA (PA)
:92D::ADEX//0,017029/1,
Subject to possible amendments, this transaction is liable for Belgian withholding tax and stock-market tax.
11.03.2021 C815882-00939290 NOWY Dywidenda GB0002162385      07.04.2021 08.04.2021 09.04.2021   21.04.2021 12:00   14.05.2021   :13A::CAON//001 :22F::CAOP//CASH
:92A::TAXR//0,  :92K::GRSS//UKWN

:13A::CAON//002 :22F::CAOP//SECU
:22H::CRDB//CRED ISIN GB0002162385 AVIVA PLC  (LO)
:92K::ADEX//UKWN
11.03.2021 C823527-05405280 AKTUALIZACJA Dywidenda GB0005405286      10.03.2021 11.03.2021 12.03.2021       29.04.2021   TAXR//0, GRSS//USD0,15
11.03.2021 C828392-08175400 NOWY Dywidenda CH0030170408        16.04.2021 Nieznany       20.04.2021   TAXR//35, GRSS//CHF11,4
11.03.2021 C823527-05405280 AKTUALIZACJA Dywidenda GB0005405286      10.03.2021 11.03.2021 12.03.2021       29.04.2021   TAXR//0, GRSS//USD0,15
11.03.2021 C827851-09824710 AKTUALIZACJA Dywidenda CH0360674466      14.05.2021 17.05.2021 18.05.2021       19.05.2021   TAXR//35, GRSS//CHF0,9
11.03.2021 C827852-09824710 AKTUALIZACJA Dywidenda CH0360674466      14.05.2021 17.05.2021 18.05.2021       19.05.2021   TAXR//0, GRSS//CHF0,9
11.03.2021 C828386-08323071 NOWY Dywidenda DE000A1EWWW0      12.05.2021 13.05.2021 14.05.2021       17.05.2021   TAXR//26,375 GRSS//EUR3,
11.03.2021 C819222-10324020 AKTUALIZACJA Dywidenda GB00BJ1F4N75      10.03.2021 11.03.2021 12.03.2021       15.04.2021   TAXR//0, GRSS//GBP0,113
11.03.2021 C824488-08507080 AKTUALIZACJA Dywidenda GB00B71N6K86      10.03.2021 11.03.2021 12.03.2021       07.04.2021   TAXR//0, GRSS//USD0,3
11.03.2021 C828217-08330410 NOWY Dywidenda CH0030380734      05.04.2021 06.04.2021 07.04.2021       08.04.2021   TAXR//35, GRSS//CHF1,3
11.03.2021 C823542-08970540 AKTUALIZACJA Dywidenda IE00BGH1M568      10.03.2021 11.03.2021 12.03.2021       30.03.2021   TAXR//25, GRSS//USD0,24
11.03.2021 C827886-01947380 AKTUALIZACJA Dywidenda GB0004866223      02.06.2021 03.06.2021 04.06.2021       25.06.2021   TAXR//0, GRSS//GBP0,233
10.03.2021 C827923-10405380 NOWY Dywidenda GB00BKFB1C65      17.03.2021 18.03.2021 19.03.2021       28.04.2021   CAON//001 CAOP//CASH
:92A::TAXR//0, :92F::GRSS//GBP0,1223
CAON//002 CAOP//SECU
:35B:ISIN GB00BKFB1C65 M G  PLC (LO)
:92K::ADEX//UKWN
STAMP DUTY WILL BE CHARGED AT 0.5 PCT.  COMMISSION WILL BE CHARGED AT 0.75 PCT.
10.03.2021 PL21PARI0064 NOWY Asymilacja PLDADEL00013 PLDADEL00039       11.03.2021       12.03.2021   1:1
10.03.2021 C827852-09824710 NOWY Dywidenda CH0360674466        Nieznany Nieznany       Nieznany   TAXR//0, GRSS//CHF0,9
10.03.2021 C827851-09824710 NOWY Dywidenda CH0360674466        Nieznany Nieznany       Nieznany   TAXR//35, GRSS//CHF0,9
10.03.2021 C827913-09924091 NOWY Dywidenda DE0005552004      06.05.2021 07.05.2021 10.05.2021       11.05.2021   TAXR//26,375 GRSS//EUR1,35
10.03.2021 C827886-01947380 NOWY Dywidenda GB0004866223      02.06.2021 03.06.2021 04.06.2021       25.06.2021   TAXR//0, GRSS//GBP0,233
10.03.2021 C827872-53270831 NOWY Dywidenda AT0000908504      24.05.2021 25.05.2021 26.05.2021       27.05.2021   TAXR//27,5 GRSS//EUR0,75
10.03.2021 C824691-08307551 AKTUALIZACJA emisja FR0010907956   www.carmatsa.com     26.02.2021 01.03.2021 05.03.2021 04.03.2021 16:00 10.03.2021   :92A::TAXR//0,
:90E::PRPP//UKWN
THE PRIORITY OFFER IS NEITHER TRANSFERABLE NOR NEGOTIABLE AND ONLY BENEFITS TH E SHAREHOLDERS OF CARMAT REGISTERED ON 6 FEB 2021.
THE NUMBER OF NEW SHARES ALLOCATED WILL BE EQUAL TO THE AMOUNT OF THE PRIORITY SUBSCRIPTION ORDER OF EACH SHAREHOLDER WITHIN THE PRIORITY OFFER DIVIDED BY T HE OFFER PRICE, THIS NUMBER BEING ROUNDED DOWN TO THE WHOLE NUMBER.
//+++ UPDATE 10/03/2021 +++ RESULTS:
A - RESULTS OF THE OFFER TOTAL NUMBER OF SHARES SUBSCRIBED WITHIN THE OFFER: 2,320, 298 FINAL OFFERING PRICE: 24.00 EUR PER SHARE
B - RESULT OF THE SUBSCRIPTIONS THROUGH THE PRIORITY SUBSCRIPTION PERIOD NUMBER OF ALLOCATED SHARES: 405,952 C RESULT OF THE
SUBSCRIPTIONS THROUGH THE PUBLIC OFFER 346,742 SHARES WERE ALLOTTED ALLOCATION RATE: 100 PER CENT
+++ END UPDATE 10/03/2021 +++
10.03.2021 C827299-23400000 NOWY Dywidenda GB00B0SWJX34      28.04.2021 29.04.2021 30.04.2021       26.05.2021   TAXR//0, GRSS//GBP0,517
10.03.2021 C817729-09929330 NOWY Dywidenda NO0010063308      27.05.2021 28.05.2021 31.05.2021       09.06.2021   TAXR//25, GRSS//NOK5
10.03.2021 C817730-09929330 NOWY Dywidenda NO0010063308      06.10.2021 07.10.2021 08.10.2021       20.10.2021   TAXR//25, GRSS//NOK4
09.03.2021 C827664-10668111 NOWY Dywidenda NL00150001Q9      12.03.2021 15.03.2021 16.03.2021       22.03.2021   TAXR//15, GRSS//EUR0,096677
09.03.2021 C827505-85252301 NOWY Dywidenda NL0000852523      07.05.2021 10.05.2021 11.05.2021       14.05.2021   TAXR//15, GRSS//EUR1,
09.03.2021 C827456-09243280 NOWY Dywidenda IE00BTN1Y115      24.03.2021 25.03.2021 26.03.2021       16.04.2021   TAXR//25, GRSS//USD0,58
09.03.2021 C819724-08294830 NOWY Rights Issue NO0010564701  NO0010945868 www.panoroenergy.com/investors/pros
pectus
  10.02.2021 11.02.2021   12.03.2021 16:00   24.03.2021   :92K::NEWO//1:1
:90B::PRPP//ACTU/NOK15,5
08.03.2021 C819592-08294830 NOWY przyznanie praw NO0010564701  NO0010945868   09.02.2021 10.02.2021 11.02.2021       08.03.2021   :35B:ISIN NO0010945868
PANORO ENERGY ASA RIGHT EX100221(OS
:92D::ADEX//0,171143/1,
08.03.2021 C826997-07742681 NOWY Dywidenda FR0000120578      04.05.2021 05.05.2021 06.05.2021       07.05.2021   TAXR//26,5 GRSS//EUR3,2
08.03.2021 C827168-07720231 NOWY Dywidenda DE0007664039        Nieznany Nieznany       Nieznany   TAXR//26,375 GRSS//EUR4,86
08.03.2021 C816028-12005260 AKTUALIZACJA Dywidenda CH0012005267      03.03.2021 04.03.2021 05.03.2021       08.03.2021   TAXR//35, GRSS//CHF3
08.03.2021 C821724-01803590 AKTUALIZACJA Dywidenda NO0003054108      25.02.2021 26.02.2021 01.03.2021       08.03.2021   TAXR//25, GRSS//NOK0,32
05.03.2021 C826645-63230501 NOWY Dywidenda AT0000730007      25.03.2021 26.03.2021 29.03.2021       30.03.2021   TAXR//27,5 GRSS//EUR1,
05.03.2021 C826625-01981561 NOWY Dywidenda DE0006599905      23.04.2021 26.04.2021 27.04.2021       28.04.2021   TAXR//26,375 GRSS//EUR1,4
05.03.2021 C826571-09665501 NOWY Dywidenda DE000UNSE018      19.05.2021 20.05.2021 21.05.2021       24.05.2021   TAXR//26,375 GRSS//EUR1,37
05.03.2021 C826604-00679991 NOWY Dywidenda PTJMT0AE0001        Nieznany Nieznany       Nieznany   TAXR//35, GRSS//EUR0,288
05.03.2021 C823782-10301220 NOWY Dywidenda DE000PSM7770      01.06.2021 02.06.2021 03.06.2021       04.06.2021   TAXR//26,375 GRSS//EUR0,49
05.03.2021 C823782-10301220 NOWY Dywidenda GB00BJT16S69      04.03.2021 05.03.2021 08.03.2021       19.03.2021   TAXR//0, GRSS//USD0,08
05.03.2021 C809815-01861870 (LO)
C810433-85051701 (FR)
AKTUALIZACJA Dywidenda GB0007980591    https://tinyurl.com/y34xayrr   18.02.2021 19.02.2021   05.03.2021 12:00   26.03.2021   :13A::CAON//001
:22F::CAOP//CASH
:11A::OPTN//GBP
:17B::DFLT//Y
:22H::CRDB//CRED
:92A::TAXR//0,
:92K::GRSS//UKWN
DIVIDEND IS ANNOUNCED AS 0,0525 USD BUT WILL BE PAYABLE IN GBP AT A RATE TO BE ANNOUNCED

:13A::CAON//002
:22F::CAOP//SECU
:22F::DISF//CINL
:17B::DFLT//N
:22H::CRDB//CRED ISIN GB0007980591 BP PLC   
:92K::ADEX//UKWN
UPDATE 04/03/2021 YOU MUST BE A RESIDENT IN THE UNITEDKINGDOM TO ELECT FOR THE STOCK OPTION.
04/03/2021: Upon update from registrar, residency restriction has been reviewed: You must be a resident in the UK, European Economic Area, Channel Islands or Isle of Man to elect for the stock option.
05.03.2021 C825720-101144 NOWY zmiana nazwy IT0005244402   www.bffgroup.com             05.03.2021   OLD NAME: BCA FARMAFACTORING
NEW NAME: BFF BANK
ISIN REMAINS THE SAME
05.03.2021 C816028-12005260 AKTUALIZACJA Dywidenda CH0012005267      03.03.2021 04.03.2021 05.03.2021       08.03.2021   TAXR//35, GRSS//CHF3
05.03.2021 C824434-08250971 NOWY Dywidenda ES0127797019        Nieznany Nieznany       Nieznany   TAXR//19, GRSS//EUR0,19
04.03.2021 PL21DVCA0004 NOWY Dywidenda PLPWRMD00045       03.03.2021 04.03.2021       11.03.2021   0,05 PLN
04.03.2021 C816069-00907350 NOWY Dywidenda GB0008847096    https://www.tescoplc.com/investors/shareholder-centre/dividends   15.02.2021 12.02.2021       26.02.2021   TAXR//0, GRSS//GBP0,5093
UPDATE 04/03/2021 - DIVIDEND REINVESTMENT PRICE IS CONFIRMED AT 2,263911 GBP (EXCLUSIVE OF ALL COSTS) AND 2,297870 GBP (COST INCLUSIVE, SUBJECT TO A MINIMUM COMMISSION). THE COST INCLUSIVE PRICE IS USED FOR RATIO CALCULATION.
04.03.2021 C826157-10269141 NOWY Dywidenda NL0013267909      23.04.2021 26.04.2021 27.04.2021       06.05.2021   TAXR//15, GRSS//EUR1,52
04.03.2021 C826278-54191051 NOWY Dywidenda DE0005419105      29.06.2021 30.06.2021 01.07.2021       02.07.2021   TAXR//26,375 GRSS//EUR0,75
04.03.2021 C815848-09910971 NOWY Dywidenda IE00BZ12WP82      03.03.2021 04.03.2021 05.03.2021       22.03.2021   TAXR//25, GRSS//USD1,06
04.03.2021 C826116-10668111 NOWY Dywidenda NL00150001Q9      16.04.2021 19.04.2021 20.04.2021       28.04.2021   TAXR//15, GRSS//EUR0,32
04.03.2021 C812347-00911080 AKTUALIZACJA Dywidenda GB0007188757    https://www.riotinto.com/invest/shareholder-information/dividends 03.03.2021 04.03.2021 05.03.2021   22.03.2021 12:00   15.04.2021   :13A::CAON//001
:22F::CAOP//CASH
:11A::OPTN//GBP
:17B::DFLT//Y
:22H::CRDB//CRED
:92A::TAXR//0,
:92K::GRSS//GBP2,8863

:13A::CAON//002
:22F::CAOP//SECU
:22H::CRDB//CRED ISIN GB0007188757 RIO TINTO PLC (LO)
:92K::ADEX//UKWN

:70E::ADTX//STAMP DUTY WILL BE CHARGED AT 0.5 PCT. COMISSION WILL BE CHARGED AT 0.75 PCT WITH A MINIMUM OF GBP 2.50.
04.03.2021 C826305-22355671 NOWY Dywidenda FR0010242511      11.05.2021 12.05.2021 13.05.2021       07.06.2021   TAXR//26,5 GRSS//EUR0,21
04.03.2021 C826130-10304430 NOWY Dywidenda CH0432492467      29.04.2021 30.04.2021 03.05.2021       04.05.2021   TAXR//35, GRSS//CHF0,1
04.03.2021 C826199-00811370 NOWY Dywidenda GB0007099541      24.03.2021 25.03.2021 26.03.2021       14.05.2021   TAXR//0, GRSS//UKWN
DIVIDEND IS ANNOUNCED AS 0,1073 USD, BUT WILL BE PAYABLE IN GBP AT A RATE TO BE ANNOUNCED
04.03.2021 C817984-09577910 AKTUALIZACJA Dywidenda DK0060094928      01.03.2021 02.03.2021 03.03.2021       04.03.2021   TAXR//27,  GRSS//DKK11,5
04.03.2021 C824940-00036561 NOWY Dywidenda BE0003656676        Nieznany NIEZNANY       02.06.2021   :92A::TAXR//30,
:92F::NETT//EUR0,182
04.03.2021 C809815-01861870 (LO)
C810433-85051701 (FR)
AKTUALIZACJA Dywidenda GB0007980591    https://tinyurl.com/y34xayrr   18.02.2021 19.02.2021   05.03.2021 12:00   26.03.2021   :13A::CAON//001
:22F::CAOP//CASH
:11A::OPTN//GBP
:17B::DFLT//Y
:22H::CRDB//CRED
:92A::TAXR//0,
:92K::GRSS//UKWN
DIVIDEND IS ANNOUNCED AS 0,0525 USD BUT WILL BE PAYABLE IN GBP AT A RATE TO BE ANNOUNCED

:13A::CAON//002
:22F::CAOP//SECU
:22F::DISF//CINL
:17B::DFLT//N
:22H::CRDB//CRED ISIN GB0007980591 BP PLC   
:92K::ADEX//UKWN
UPDATE 04/03/2021 YOU MUST BE A RESIDENT IN THE UNITEDKINGDOM TO ELECT FOR THE STOCK OPTION.
04/03/2021: Upon update from registrar, residency restriction has been reviewed: You must be a resident in the UK, European Economic Area, Channel Islands or Isle of Man to elect for the stock option.
04.03.2021 C816028-12005260 AKTUALIZACJA Dywidenda CH0012005267      03.03.2021 04.03.2021 05.03.2021       23.06.2021   TAXR//35, GRSS//CHF1,95
03.03.2021 C826053-10117961 NOWY Dywidenda NL0012866412        04.05.2021 05.05.2021       07.05.2021   TAXR//15, GRSS//EUR1,7
03.03.2021 C826001-88650771 NOWY przyznanie praw NL0006237562  NL00150008C4     03.05.2021 04.05.2021       03.05.2021   :22H::CRDB//CRED
:35B:ISIN NL00150008C4
ARCADIS NV RIGHT EX030521 (AS)
:92D::ADEX//1,/1,
03.03.2021 C826002-88650771 NOWY Dywidenda NL0006237562  NL00150008C4 https://www.arcadis.com/media/3/D/3/%7B3D3BDE39-D1CC-4AAF-B031-3F8996ACC05E%7DArcadis%20Q4%20and%20FY%202020%20results%20press%20release.pdf   03.05.2021 04.05.2021       21.05.2021   :13A::CAON//001
:22F::CAOP//CASH
:92F::GRSS//EUR0,6

:13A::CAON//002
:22F::CAOP//SECU
:22H::CRDB//CRED
:35B:ISIN NL0006237562
ARCADIS NV     (AS)
:92K::NEWO//UKWN
03.03.2021 C825938-01902510 NOWY Dywidenda CH0000816824        Nieznany NIEZNANY       Nieznany   TAXR//35, GRSS//CHF0,35
03.03.2021 C825778-36188610 NOWY Dywidenda GB00B2QPKJ12      21.04.2021 22.04.2021 23.04.2021       01.06.2021   TAXR//0, GRSS//UKWN
03.03.2021 C825720-101144 NOWY zmiana nazwy IT0005244402   www.bffgroup.com             05.03.2021   OLD NAME: BCA FARMAFACTORING
NEW NAME: BFF BANK
ISIN REMAINS THE SAME
03.03.2021 C825782-00800310 NOWY Dywidenda GB0008782301      31.03.2021 01.04.2021 06.04.2021       14.05.2021   TAXR//0, GRSS//GBP0,0414
03.03.2021 C825877-09670951 NOWY Dywidenda FR0000133308      14.06.2021 15.06.2021 16.06.2021       17.06.2021   TAXR//26,5 GRSS//EUR0,2
03.03.2021 C819766-01799420
C819548
AKTUALIZACJA Dywidenda DK0010268606        Nieznany NIEZNANY       Nieznany   TAXR//27, GRSS//DKK8,45
02.03.2021 C799181-01898381 AKTUALIZACJA Dywidenda DE0006231004      25.02.2021 26.02.2021 01.03.2021       02.03.2021   TAXR//26,375  GRSS//EUR0,22
02.03.2021 C817984-09577910 AKTUALIZACJA Dywidenda DK0060094928      01.03.2021 02.03.2021 03.03.2021       09.04.2021   TAXR//27,  GRSS//DKK11,5
02.03.2021 C825416-01886551 NOWY Dywidenda DE0005557508      05.04.2021 06.04.2021 07.04.2021       08.04.2021   TAXR//0 GRSS//EUR0,6
02.03.2021 C824845-01886551 NOWY Dywidenda DE0005557508      05.04.2021 06.04.2021 07.04.2021       08.04.2021   TAXR//26,375 GRSS//EUR0,6
02.03.2021 C824691-08307551 AKTUALIZACJA emisja FR0010907956   www.carmatsa.com     26.02.2021 01.03.2021 05.03.2021 04.03.2021 16:00 10.03.2021   :92A::TAXR//0,
:90E::PRPP//UKWN
THE PRIORITY OFFER IS NEITHER TRANSFERABLE NOR NEGOTIABLE AND ONLY BENEFITS TH E SHAREHOLDERS OF CARMAT REGISTERED ON 6 FEB 2021.
THE NUMBER OF NEW SHARES ALLOCATED WILL BE EQUAL TO THE AMOUNT OF THE PRIORITY SUBSCRIPTION ORDER OF EACH SHAREHOLDER WITHIN THE PRIORITY OFFER DIVIDED BY T HE OFFER PRICE, THIS NUMBER BEING ROUNDED DOWN TO THE WHOLE NUMBER.
02.03.2021 C818436-12221710 AKTUALIZACJA Dywidenda CH0012221716      26.03.2021 29.03.2021 30.03.2021       31.03.2021   TAXR//35, GRSS//CHF0,8
02.03.2021 C819763-50072391 NOWY Dywidenda NL0000009165      23.04.2021 26.04.2021 27.04.2021       06.05.2021   TAXR//15, GRSS//EUR0,7
01.03.2021 PLDNTMD00103 NOWY Wykonanie prawa poboru PLDNTMD00103 PLDNTMD00111         01.03.2021 12.03.2021   24.03.2021   1:2; cena emisyjna 0,12 PLN; max. wielkość emisji 18 775 000
01.03.2021 C822335-09670951 AKTUALIZACJA Dywidenda FR0000133308      14.06.2021 15.06.2021 16.06.2021       17.06.2021   TAXR//26,5 GRSS//EUR0,3
01.03.2021 C825057-01911701 NOWY Dywidenda FR0000131104      21.05.2021 24.05.2021 25.05.2021       26.05.2021   TAXR//26,5 GRSS//EUR1,11
01.03.2021 C824998-09463690 NOWY Dywidenda NL0011585146      18.04.2021 19.04.2021 20.04.2021       05.05.2021   TAXR//15, GRSS//UKWN
01.03.2021 C824691-08307551 NOWY emisja FR0010907956   www.carmatsa.com     26.02.2021 01.03.2021 05.03.2021 04.03.2021 16:00 10.03.2021   :92A::TAXR//0,
:90E::PRPP//UKWN
01.03.2021 C825024-08680871 NOWY Dywidenda AT0000652011      24.05.2021 25.05.2021 26.05.2021       27.05.2021   TAXR//27,5 GRSS//EUR0,75
01.03.2021 C814819-50245700 AKTUALIZACJA Dywidenda GB00B06QFB75    https://www.iggroup.com/sites/ig-group/files/2021-01/igg-h1-fy21-results.pdf 27.01.2021 28.01.2021 29.01.2021       25.02.2021   TAXR//0,  GRSS//GBP0,1296
01.03.2021 C796584-09953450 AKTUALIZACJA Dywidenda NO0010096985      10.02.2021 11.02.2021 12.02.2021       26.02.2021   TAXR//25, GRSS//NOK0,929
01.03.2021 C823616-88865500 AKTUALIZACJA Dywidenda GB00B24CGK77      04.05.2021 06.05.2021 07.05.2021       14.06.2021   TAXR//0, GRSS//GBP1,016
01.03.2021 C818099-10195110 AKTUALIZACJA Dywidenda FI4000297767      18.02.2021 19.02.2021 22.02.2021       01.03.2021   TAXR//35, GRSS//EUR0,07
26.02.2021 C814819-50245700 AKTUALIZACJA Dywidenda GB00B06QFB75    https://www.iggroup.com/sites/ig-group/files/2021-01/igg-h1-fy21-results.pdf 27.01.2021 28.01.2021 29.01.2021       25.02.2021   TAXR//0,  GRSS//GBP0,1296
26.02.2021 C824845-01886551 NOWY Dywidenda DE0005557508      05.04.2021 06.04.2021 07.04.2021       08.04.2021   TAXR//26,375 GRSS//EUR0,6
26.02.2021 C824407-09689771 NOWY Dywidenda BE0974293251      03.05.2021 04.05.2021 05.05.2021       06.05.2021   TAXR//30, NETT//EUR0,35
26.02.2021 C824527-91499301 NOWY Dywidenda LU0088087324      19.04.2021 20.04.2021 21.04.2021       22.04.2021   TAXR//15, GRSS//EUR0,4
26.02.2021 C816069-00907350 NOWY Dywidenda GB0008847096    https://www.tescoplc.com/investors/shareholder-centre/dividends   15.02.2021 12.02.2021       26.02.2021   TAXR//0, GRSS//GBP0,5093
26.02.2021 C797096-00910181 AKTUALIZACJA Dywidenda FR0000120271      24.03.2021 25.03.2021 26.03.2021       01.04.2021   TAXR//26,5 GRSS//EUR0,66
26.02.2021 PL21DECR0004 NOWY Obniżenie wartości nominalnej PLICI0000010         26.02.2021       01.03.2021   40,00 PLN : 0,05 PLN
26.02.2021 C824469-01987661 NOWY Dywidenda DE0005785604      21.05.2021 24.05.2021 25.05.2021       26.05.2021   TAXR//26,375 GRSS//EUR0,88
26.02.2021 C824437-10310900 NOWY Dywidenda NO0010310956      08.06.2021 09.06.2021 10.06.2021       Nieznany   TAXR//25, GRSS//NOK20,
26.02.2021 C821724-01803590 AKTUALIZACJA Dywidenda NO0003054108      25.02.2021 26.02.2021 01.03.2021       08.03.2021   TAXR//25, GRSS//NOK0,32
26.02.2021 C824465-13672931 NOWY Dywidenda DE000BAY0017      27.04.2021 28.04.2021 29.04.2021       30.04.2021   TAXR//26,375 GRSS//EUR2,
26.02.2021 C824464-09618651 NOWY Dywidenda DE0005785802      20.05.2021 21.05.2021 24.05.2021       25.05.2021   TAXR//26,375  GRSS//EUR1,34
26.02.2021 C824434-08250971 NOWY Dywidenda ES0127797019        Nieznany Nieznany       Nieznany   TAXR//19, GRSS//EUR0,19
26.02.2021 C824488-08507080 NOWY Dywidenda GB00B71N6K86      10.03.2021 11.03.2021 12.03.2021       07.04.2021   TAXR//0, GRSS//USD0,3
26.02.2021 C824240-44328740 NOWY Dywidenda CH0418792922      21.04.2021 22.04.2021 23.04.2021       26.04.2021   TAXR//35, GRSS//CHF2,5
26.02.2021 C824240-44328740 NOWY Dywidenda CH0044328745      17.03.2021 18.03.2021 19.03.2021       09.04.2021   TAXR//0, GRSS//USD0,78
26.02.2021 C796584-09953450 AKTUALIZACJA Dywidenda NO0010096985      10.02.2021 11.02.2021 12.02.2021       26.02.2021   TAXR//25, GRSS//NOK0,929
25.02.2021 PL21PARI0061 NOWY Asymilacja PLANSWR00019 PLANSWR00035       25.02.2021       26.02.2021   1:1
25.02.2021 C824140-00887231 NOWY Dywidenda FR0000120628      06.05.2021 07.05.2021 10.05.2021       11.05.2021   TAXR//26,5 GRSS//EUR1,43
25.02.2021 C823610-01988550 NOWY Dywidenda GB0008706128    https://www.lloydsbankinggroup.com/
investors/shareholder-information/d
ividends.html
14.04.2021 15.04.2021 16.04.2021   03.05.2021 12:00   25.05.2021   :13A::CAON//001
:22F::CAOP//CASH
:11A::OPTN//GBP
:17B::DFLT//Y
:22H::CRDB//CRED
:92A::TAXR//0,
:92F::GRSS//GBP0,0057

:13A::CAON//002
:22F::CAOP//SECU
:22F::DISF//CINL
:17B::DFLT//N
:16R:SECMOVE
:22H::CRDB//CRED
:35B:ISIN GB0008706128
LLOYDS BANKING GROUP PLC (LO)
:92K::ADEX//UKWN

:70E::ADTX//STAMP DUTY WILL BE CHARGED AT 0.50 PCT. COMISSION WILL BE CHARGED AT
1.00 PCT.
.
25.02.2021 C823616-88865500 NOWY Dywidenda GB00B24CGK77      04.05.2021 06.05.2021 07.05.2021       14.06.2021   TAXR//0, GRSS//GBP1,016
25.02.2021 C823782-10301220 NOWY Dywidenda GB00BJT16S69      04.03.2021 05.03.2021 08.03.2021       19.03.2021   TAXR//0, GRSS//USD0,08
25.02.2021 C823890-08637971 NOWY Dywidenda BE0974264930        Nieznany Nieznany       Nieznany   TAXR//30, NETT//EUR1,855
25.02.2021 C823950-00674681 NOWY Dywidenda DE0008430026      28.04.2021 29.04.2021 30.04.2021       03.05.2021   TAXR//26,375 GRSS//EUR9,86
25.02.2021 C823948-00679471 NOWY Dywidenda AT0000831706      05.05.2021 06.05.2021 07.05.2021       10.05.2021   TAXR//27,5 GRSS//EUR0,6
25.02.2021 C818661-09349711 NOWY Rights Issue FR0012789949  FR0014001GY9 https://europcar.gcs-web.com/   08.02.2021 09.02.2021 10.02.2021 19.02.2021   26.02.2021   :22H::CRDB//CRED
:35B:ISIN FR0012789949
EUROPCAR MOBILITY GROUP (PA)
:92D::NEWO//17,/10,
:98A::PAYD//20210226
:16S:SECMOVE
:16R:CASHMOVE
:22H::CRDB//DEBT
:98A::PAYD//20210226
:90B::PRPP//ACTU/EUR0,19
określono ograniczenia w oferowaniu
25.02.2021 C822346-31348650 AKTUALIZACJA Dywidenda GB0031348658      24.02.2021 25.02.2021 26.02.2021   11.03.2021 12:00   01.04.2021   :13A::CAON//001
:22F::CAOP//CASH
:11A::OPTN//GBP
:17B::DFLT//Y
:16R:CASHMOVE
:22H::CRDB//CRED
:92A::TAXR//0,
:92F::GRSS//GBP0,01

:13A::CAON//002
:22F::CAOP//SECU
:16R:SECMOVE
:22H::CRDB//CRED
:35B:ISIN GB0031348658
BARCLAYS PLC (LO)
:92K::ADEX//UKWN
98A::PAYD//20210408
:70E::ADTX//STAMP DUTY WILL BE CHARGED AT 0.5 PCT. COMISSION WILL BE CHARGED AT 1 PCT WITH A MINIMUM OF GBP 1.50.
25.02.2021 C814819-50245700 AKTUALIZACJA Dywidenda GB00B06QFB75    https://www.iggroup.com/sites/ig-group/files/2021-01/igg-h1-fy21-results.pdf 27.01.2021 28.01.2021 29.01.2021       25.02.2021   TAXR//0,  GRSS//GBP0,1296
25.02.2021 C806882-50444380 AKTUALIZACJA Dywidenda GB00B10RZP78    https://www.unilever.com/investor-relations/shareholder-centre/dividends/   25.02.2021 26.02.2021   02.03.2021 12:00   17.03.2021   :13A::CAON//001
:11A::OPTN//GBP
:17B::DFLT//Y
:92A::TAXR//0,
:92K::GRSS//GBP0,376

:13A::CAON//002
:22F::CAOP//SECU
:17B::DFLT//N
:22H::CRDB//CRED
:35B:ISIN GB00B10RZP78 UNILEVER PLC   (LO)
:92K::ADEX//UKWN
25.02.2021 C796584-09953450 AKTUALIZACJA Dywidenda NO0010096985      10.02.2021 11.02.2021 12.02.2021       26.02.2021   TAXR//25, GRSS//NOK0,929
25.02.2021 C816628-09990220 AKTUALIZACJA Dywidenda CH0013841017      07.05.2021 10.05.2021 11.05.2021       12.05.2021   TAXR//0, GRSS//CHF1,5
25.02.2021 C816309-09990220 AKTUALIZACJA Dywidenda CH0013841017      07.05.2021 10.05.2021 11.05.2021       12.05.2021   TAXR//35, GRSS//CHF1,5
25.02.2021 C823510-10150200 AKTUALIZACJA Dywidenda SE0011167956      10.05.2021 11.05.2021 12.05.2021       18.05.2021   TAXR//30, GRSS//SEK5,
24.02.2021 C823527-05405280 NOWY Dywidenda GB0005405286      10.03.2021 11.03.2021 12.03.2021       29.04.2021   TAXR//0, GRSS//USD0,15
24.02.2021 C812489-09889971 AKTUALIZACJA Dywidenda DE000BFB0019      19.02.2021 22.02.2021 23.02.2021       24.02.2021   TAXR//26,375 GRSS//EUR0,7
24.02.2021 C823542-08970540 NOWY Dywidenda IE00BGH1M568      10.03.2021 11.03.2021 12.03.2021       30.03.2021   TAXR//25, GRSS//USD0,24
24.02.2021 C823510-10150200 NOWY Dywidenda SE0011167956      10.05.2021 11.05.2021 12.05.2021       18.05.2021   TAXR//30, GRSS//SEK5,
24.02.2021 C823332-10110900 NOWY Dywidenda IE00BDVJJQ56      21.04.2021 22.04.2021 23.04.2021       07.05.2021   TAXR//25, GRSS//USD0,175
24.02.2021 C823282-00739960 NOWY Dywidenda NO0005668905      04.05.2021 05.05.2021 06.05.2021       Nieznany   TAXR//25, GRSS//NOK3,
24.02.2021 C820309-09609681 NOWY Dywidenda NL0011821202      15.02.2021 16.02.2021 17.02.2021       24.02.2021   TAXR//15, GRSS//EUR0,12
23.02.2021 C818938-34034080 AKTUALIZACJA Dywidenda GB00B03MM408  GB00BL5C3W04 https://www.shell.com/investors/dividend-information/dividend-announcements/fourth-quarter-2020-interim-dividend.html 17.02.2021 18.02.2021 19.02.2021   04.03.2021 12:00   29.03.2021   :13A::CAON//001
:22F::CAOP//CASH
:22F::DISF//RDDN
:11A::OPTN//GBP
:17B::DFLT//Y
:98C::RDDT//20210304120000
:16R:SECMOVE
:22H::CRDB//DEBT
:35B:ISIN GB00BL5C3W04
ROYAL DUT.SHELL-B RIGHT EX180221(LO
:98A::PAYD//20210329
:16S:SECMOVE
:16R:CASHMOVE
:22H::CRDB//CRED
:98A::PAYD//20210329
:92K::GRSS//UKWN
:16S:CASHMOVE
:16S:CAOPTN
:16R:CAOPTN
:13A::CAON//002
:22F::CAOP//SECU
:22F::DISF//CINL
:17B::DFLT//N
:98C::RDDT//20210304120000
:16R:SECMOVE
:22H::CRDB//DEBT
:35B:ISIN GB00BL5C3W04
ROYAL DUT.SHELL-B RIGHT EX180221(LO
:98A::PAYD//20210329
:16S:SECMOVE
:16R:SECMOVE
:22H::CRDB//CRED
:35B:ISIN GB00B03MM408
ROYAL DUTCH SHELL PLC -B (LO)
:92K::NEWO//UKWN
DIVIDEND HAS BEEN ANNOUNCED AS USD 0.1665, BUT WILL PAYABLE IN GBP AT A RATE TO BE ANNOUNCED.
STAMP DUTY WILL BE CHARGED AT 0.50 PCT. COMISSION WILL BE CHARGED AT 0.50 PCT WITH A MINIMUM OF GBP 1.50.
23.02.2020 C822128-07731471 AKTUALIZACJA Dywidenda DE0007100000      31.03.2021 01.04.2021 06.04.2021       07.04.2021   TAXR//26,375 GRSS//EUR1,35
23.02.2021 C823231-13410740 NOWY Dywidenda CH0012138530      03.05.2021 04.05.2021 05.05.2021       06.05.2021   TAXR//0, GRSS//CHF0,1463
23.02.2021 C822388-13410740 NOWY Dywidenda CH0012138530        Nieznany Nieznany       Nieznany   TAXR//35, GRSS//CHF0,1463
23.02.2021 C822387-13410740 NOWY Dywidenda CH0012138530      03.05.2021 04.05.2021 05.05.2021       06.05.2021   TAXR//35, GRSS//CHF0,1463
23.02.2021 C823227-99523541 NOWY Dywidenda DE000A0TGJ55      17.06.2021 18.06.2021 21.06.2021       22.06.2021   TAXR//26,375 GRSS//EUR2,5
23.02.2021 C822398-00857161 NOWY Dywidenda DE0005200000      30.03.2021 31.03.2021 06.04.2021       08.04.2021   TAXR//26,375 GRSS//EUR0,7
23.02.2021 C822875-09364831 NOWY Dywidenda IT0003132476      21.05.2021 24.05.2021 25.05.2021       26.05.2021   TAXR//26, GRSS//EUR0,24
22.02.2021 C822593-07709551 NOWY Dywidenda FR0000120644      07.05.2021 10.05.2021 11.05.2021       12.05.2021   TAXR//26,5 GRSS//EUR1,94
22.02.2021 C822387-13410740 NOWY Dywidenda CH0012138530        Nieznany Nieznany       Nieznany   TAXR//35, GRSS//CHF0,1463
22.02.2021 C822875-09364831 NOWY Dywidenda IT0003132476      21.05.2021 24.05.2021 25.05.2021       29.05.2021   TAXR//26, GRSS//EUR0,24
22.02.2021 C822398-00857161 NOWY Dywidenda DE0005200000      30.03.2021 31.03.2021 06.04.2021       08.04.2021   TAXR//26,375 GRSS//EUR0,7
22.02.2021 C822128-16681230 AKTUALIZACJA Dywidenda DE0007100000      31.03.2021 01.04.2021 06.04.2021       07.04.2021   TAXR//26,375 GRSS//EUR1,35
22.02.2021 C822077-07764060 NOWY Dywidenda GB0009223206      31.03.2021 01.04.2021 06.04.2021   19.04.2021 12:00   12.05.2021   :13A::CAON//001
:22F::CAOP//CASH
:11A::OPTN//USD
:17B::DFLT//Y
:92A::TAXR//0,
:92F::GRSS//USD0,231

:13A::CAON//002
:22F::CAOP//SECU
:22F::DISF//CINL
:17B::DFLT//N
:16R:SECMOVE
:22H::CRDB//CRED
:35B:ISIN GB0009223206
SMITH   NEPHEW PLC  (LO)
:92K::ADEX//UKWN
:70E::ADTX//STAMP DUTY WILL BE CHARGED AT 0.5 PCT.  COMMISSION WILL BE CHARGED AT 0.75 PCT (WITH A MINIMUM OF GBP 2.50).
22.02.2021 C822738-09574721 NOWY Dywidenda FR0013176526        Nieznany Nieznany       01.07.2021   TAXR//26,5 GRSS//EUR0,3
22.02.2021 C815660-09771100 AKTUALIZACJA spin-off GB00BDSFG982      15.02.2021 16.02.2021 17.02.2021       23.02.2021   :17B::DFLT//Y
:16R:SECMOVE
:22H::CRDB//CRED
:35B:ISIN NL0014559478
TECHNIP ENERGIES N.V (AS)
:92K::ADEX//1,/5,
HOLDERS ARE ADVISED THAT TECHNIP ENERGIES HAS TENTATIVELY SET WEDNESDAY, FEBRUARY 17TH AS THE RECORD DATE FOR THE DISTRIBUTION OF ITS ORDINARY SHARES TO THE SHAREHOLDERS OF TECHNIPFMC, PENDING THE COMPLETION OF CERTAIN CUSTOMARY CONDITIONS AND THE RECEIPT OF REQUISITE REGULATORY APPROVALS.
22.02.2021 C822861-08427520 NOWY Dywidenda CH0126881561      19.04.2021 20.04.2021 21.04.2021       22.04.2021   TAXR//35, GRSS//CHF5,9
22.02.2021 C812489-09889971 AKTUALIZACJA Dywidenda DE000BFB0019      19.02.2021 22.02.2021 23.02.2021       24.02.2021   TAXR//26,375 GRSS//EUR0,7
22.02.2021 C814521-07733970 AKTUALIZACJA Dywidenda SE0000242455      15.02.2021 16.02.2021 17.02.2021       22.02.2021   TAXR//30, GRSS//SEK4,35
22.02.2021 C822761-00758341 NOWY Dywidenda DE0008404005      05.05.2021 06.05.2021 07.05.2021       10.05.2021   TAXR//26,375 GRSS//EUR9,6
22.02.2021 C822744-08154710 NOWY Dywidenda NO0010073489      27.05.2021 28.05.2021 31.05.2021       Nieznany   TAXR//25, GRSS//NOK3,5
22.02.2021 C822762-30962080 NOWY Dywidenda NO0003096208      26.05.2021 27.05.2021 28.05.2021       Nieznany   TAXR//25, GRSS//NOK2,
19.02.2021 C822480-00035651 NOWY Dywidenda BE0003565737      14.05.2021 17.05.2021 18.05.2021       19.05.2021   TAXR//30, NETT//EUR0,308
19.02.2021 C822346-31348650 NOWY Dywidenda GB0031348658      24.02.2021 25.02.2021 26.02.2021   11.03.2021 12:00   01.04.2021   :13A::CAON//001
:22F::CAOP//CASH
:11A::OPTN//GBP
:17B::DFLT//Y
:16R:CASHMOVE
:22H::CRDB//CRED
:92A::TAXR//0,
:92F::GRSS//GBP0,01

:13A::CAON//002
:22F::CAOP//SECU
:16R:SECMOVE
:22H::CRDB//CRED
:35B:ISIN GB0031348658
BARCLAYS PLC (LO)
:92K::ADEX//UKWN
:70E::ADTX//STAMP DUTY WILL BE CHARGED AT 0.5 PCT. COMISSION WILL BE CHARGED AT 1 PCT WITH A MINIMUM OF GBP 1.50.
19.02.2021 C821777-08736120 NOWY umorzenie akcji NO0010170921        19.02.2021         19.02.2021   :17B::DFLT//Y
:16R:SECMOVE
:22H::CRDB//DEBT
:35B:ISIN NO0010170921
19.02.2021 C822007-07762781 NOWY Dywidenda NL0000009538      07.05.2021 10.05.2021 11.05.2021       09.06.2021   TAXR//15,  GRSS//EUR0,85
19.02.2021 C822389-21369501 (FR)
C822389-38863350 (VX)
NOWY Dywidenda CH0038863350      16.04.2021 19.04.2021 20.04.2021       21.04.2021   TAXR//35, GRSS//CHF2,75
19.02.2021 C822398-00857161 NOWY Dywidenda DE0005200000      01.04.2021 02.04.2021 05.04.2021       06.04.2021   TAXR//26,375 GRSS//EUR0,7
19.02.2021 C822335-09670951 NOWY Dywidenda FR0000133308      14.06.2021 15.06.2021 16.06.2021       17.06.2021   TAXR//26,5 GRSS//EUR0,5
19.02.2021 C815829-08695771 NOWY Dywidenda NL0010273215      30.04.2021 03.05.2021 04.05.2021       22.03.2021   TAXR//15, GRSS//EUR1,55
19.02.2021 C804978-08935070 AKTUALIZACJA Dywidenda GB00BF5SDZ96      27.01.2021 28.01.2021 29.01.2021       19.02.2021   TAXR//0, GRSS//GBP0,1565
TAXE//Taxation conditions: 1)GRSS0,0968GB P/TAXR0,/WITL0, 2)GRSS0,0597GBP/TAX R0,/WITL0, 
19.02.2021 C822128-07731471 NOWY Dywidenda DE0007100000      31.03.2021 01.04.2021 02.04.2021       07.04.2021   TAXR//26,375 GRSS//EUR1,35
19.02.2021 C818099-10195110 AKTUALIZACJA Dywidenda FI4000297767      18.02.2021 19.02.2021 22.02.2021       01.03.2021   TAXR//35, GRSS//EUR0,07
19.02.2021 C805560-10196140 AKTUALIZACJA Rights Issue NO0010196140    https://www.norwegian.com/globalassets/ip/documents/about-us/company/investor-relations   Nieznany Nieznany       02.03.2021   EVENT STILL PRELIMINARY
RIGHTS ISSUE WAS APPROVED BY EGM
PRICE - MIN NOK5 AND MAX NOK200
update 18.01.21 XDTE AND RDTE WITHDRAWN FROM THE EVENT. PRICE, RATIO, RD TO BE DETERMINED IN FUTURE, FOLLOWING THE REVERSE SPLIT
18.02.2021 PL21WRTH0004 NOWY Zniesienie dematerializacji/Wycofanie PLSTRGM00089         18.02.2021       19-02-2021      
18.02.2021 PL21SPLR0001 NOWY Reverse split PLICI0000010         19.02.2021       26.02.2021   800:1
18.02.2021 C809815-01861870 (LO)
C810433-85051701 (FR)
AKTUALIZACJA Dywidenda GB0007980591    https://tinyurl.com/y34xayrr   18.02.2021 19.02.2021   05.03.2021 12:00   26.03.2021   :13A::CAON//001
:22F::CAOP//CASH
:11A::OPTN//GBP
:17B::DFLT//Y
:22H::CRDB//CRED
:92A::TAXR//0,
:92K::GRSS//UKWN
DIVIDEND IS ANNOUNCED AS 0,0525 USD BUT WILL BE PAYABLE IN GBP AT A RATE TO BE ANNOUNCED

:13A::CAON//002
:22F::CAOP//SECU
:22F::DISF//CINL
:17B::DFLT//N
:22H::CRDB//CRED ISIN GB0007980591 BP PLC   
:92K::ADEX//UKWN
 
18.02.2021 C821947-10114421 NOWY Dywidenda IT0005244402      26.03.2021 29.03.2021 30.03.2021       31.03.2021   TAXR//26, GRSS//EUR0,018935
18.02.2021 C816628-09990220 AKTUALIZACJA Dywidenda CH0013841017      07.05.2021 10.05.2021 11.05.2021       12.05.2021   TAXR//0, GRSS//CHF1,5
18.02.2021 C796584-09953450 AKTUALIZACJA Dywidenda NO0010096985      10.02.2021 11.02.2021 12.02.2021       26.02.2021   TAXR//25, GRSS//NOK0,929
18.02.2021 C814477-09910501 (FR) /
C814029-92528820 (LO)
AKTUALIZACJA Dywidenda GB0009252882    www.gsk.com/media/6525/2020-q4-pre-
announcement-aide-memoire.pdf
17.02.2021 18.02.2021 19.02.2021   15.03.2021 12:00   26.02.2021   :13A::CAON//001
:22F::CAOP//CASH
:11A::OPTN//GBP
:17B::DFLT//Y
:16R:CASHMOVE
:22H::CRDB//CRED
:92A::TAXR//0,
:92K::GRSS//GBP0,23
:13A::CAON//002
:22H::CRDB//CRED ISIN GB0009252882 GLAXOSMITHKLINE (LO)
:92K::ADEX//UKWN
18.02.2021 C818904-19876741 AKTUALIZACJA Dywidenda GB00B03MLX29  NL00150006B0 https://www.shell.com/investors/dividend-information/dividend-announcements/fourth-quarter-2020-interim-dividend.html 17.02.2021 18.02.2021 19.02.2021   05.03.2021 11:00   29.03.2021   :13A::CAON//001
:22F::CAOP//CASH
:11A::OPTN//EUR
:17B::DFLT//Y
:98C::RDDT//20210305110000
:16R:SECMOVE
:22H::CRDB//DEBT
:35B:ISIN NL00150006B0
ROYAL DUT.SHE.A RIGHT EX180221/2(AS
:98A::PAYD//20210329
:16S:SECMOVE
:16R:CASHMOVE
:22H::CRDB//CRED
:98A::PAYD//20210329
:92K::GRSS//UKWN
:16S:CASHMOVE
:16S:CAOPTN
:16R:CAOPTN
:13A::CAON//002
:22F::CAOP//SECU
:22F::DISF//CINL
:17B::DFLT//N
:98C::RDDT//20210305110000
:16R:SECMOVE
:22H::CRDB//DEBT
:35B:ISIN NL00150006B0
ROYAL DUT.SHE.A RIGHT EX180221/2(AS
:98A::PAYD//20210329
:16S:SECMOVE
:16R:SECMOVE
:22H::CRDB//CRED
:35B:ISIN GB00B03MLX29
ROYAL DUTCH SHELL PLC -A (AS)
:92K::NEWO//UKWN
:70E::ADTX//DIVIDEND HAS BEEN ANNOUNCED AS USD 0.1665, BUT WILL PAYABLE IN EUR AT A RATE TO BE ANNOUNCED.
This Dividend Reinvestment Program (DRIP) is offered by ABN AMRO N.V. Corporate Broking, for its own account and not acting on behalf of the Issuer, but with the approval of the company. Note that a fee of 0.375 pct of the net dividend amount is charged by the intermediary which will be included in the ratio calculation.
That reinvestment plan can be suspended or terminated at any time.
18.02.2021 C801889-09617410 AKTUALIZACJA Dywidenda GB0004544929    https://www.imperialbrandsplc.com/investors.html 17.02.2021 18.02.2021 19.02.2021   09.03.2021 12:00   31.03.2021   :13A::CAON//001
:22F::CAOP//CASH
:11A::OPTN//GBP
:17B::DFLT//Y
:16R:CASHMOVE
:22H::CRDB//CRED
:98A::PAYD//20210331
:92A::TAXR//0,
:92F::GRSS//GBP0,4801

:13A::CAON//002
:22F::CAOP//SECU
:22F::DISF//CINL
:17B::DFLT//N
:16R:SECMOVE
:22H::CRDB//CRED ISIN GB0004544929 IMPERIAL BRANDS PLC       (LO)
:92K::ADEX//UKWN
:98A::PAYD//20210407
18.02.2021 C812347-00911080 AKTUALIZACJA Dywidenda GB0007188757    https://www.riotinto.com/invest/shareholder-information/dividends 03.03.2021 04.03.2021 05.03.2021   22.03.2021 12:00   15.04.2021   :13A::CAON//001
:22F::CAOP//CASH
:11A::OPTN//GBP
:17B::DFLT//Y
:22H::CRDB//CRED
:92A::TAXR//0,
:92K::GRSS//GBP2,8863

:13A::CAON//002
:22F::CAOP//SECU
:22H::CRDB//CRED ISIN GB0007188757 RIO TINTO PLC (LO)
:92K::ADEX//UKWN

:70E::ADTX//STAMP DUTY WILL BE CHARGED AT 0.5 PCT. COMISSION WILL BE CHARGED AT 0.75 PCT WITH A MINIMUM OF GBP 2.50.
18.02.2021 C806882-50444380 AKTUALIZACJA Dywidenda GB00B10RZP78    https://www.unilever.com/investor-relations/shareholder-centre/dividends/   25.02.2021 26.02.2021   02.03.2021 12:00   17.03.2021   :13A::CAON//001
:11A::OPTN//GBP
:17B::DFLT//Y
:92A::TAXR//0,
:92K::GRSS//GBP0,376

:13A::CAON//002
:22F::CAOP//SECU
:17B::DFLT//N
:22H::CRDB//CRED
:35B:ISIN GB00B10RZP78 UNILEVER PLC   (LO)
:92K::ADEX//UKWN
18.02.2021 C818938-34034080 AKTUALIZACJA Dywidenda GB00B03MM408  GB00BL5C3W04 https://www.shell.com/investors/dividend-information/dividend-announcements/fourth-quarter-2020-interim-dividend.html 17.02.2021 18.02.2021 19.02.2021   04.03.2021 12:00   29.03.2021   :13A::CAON//001
:22F::CAOP//CASH
:22F::DISF//RDDN
:11A::OPTN//GBP
:17B::DFLT//Y
:98C::RDDT//20210304120000
:16R:SECMOVE
:22H::CRDB//DEBT
:35B:ISIN GB00BL5C3W04
ROYAL DUT.SHELL-B RIGHT EX180221(LO
:98A::PAYD//20210329
:16S:SECMOVE
:16R:CASHMOVE
:22H::CRDB//CRED
:98A::PAYD//20210329
:92K::GRSS//UKWN
:16S:CASHMOVE
:16S:CAOPTN
:16R:CAOPTN
:13A::CAON//002
:22F::CAOP//SECU
:22F::DISF//CINL
:17B::DFLT//N
:98C::RDDT//20210304120000
:16R:SECMOVE
:22H::CRDB//DEBT
:35B:ISIN GB00BL5C3W04
ROYAL DUT.SHELL-B RIGHT EX180221(LO
:98A::PAYD//20210329
:16S:SECMOVE
:16R:SECMOVE
:22H::CRDB//CRED
:35B:ISIN GB00B03MM408
ROYAL DUTCH SHELL PLC -B (LO)
:92K::NEWO//UKWN
DIVIDEND HAS BEEN ANNOUNCED AS USD 0.1665, BUT WILL PAYABLE IN GBP AT A RATE TO BE ANNOUNCED.
STAMP DUTY WILL BE CHARGED AT 0.50 PCT. COMISSION WILL BE CHARGED AT 0.50 PCT WITH A MINIMUM OF GBP 1.50.
18.02.2021 C818903-19876741 NOWY przyznanie praw GB00B03MM408  NL00150006B0   17.02.2021 18.02.2021 19.02.2021       18.02.2021   :35B:ISIN NL00150006B0
ROYAL DUT.SHE.A RIGHT EX180221/2(AS
:92D::ADEX//1,/1,
18.02.2021 C818937-34034080 NOWY przyznanie praw GB00B03MM408  GB00BL5C3W04   17.02.2021 18.02.2021 19.02.2021       18.02.2021   :35B:ISIN GB00BL5C3W04
ROYAL DUT.SHELL-B RIGHT EX180221(LO
:92D::ADEX//1,/1
17.02.2021 C821724-01803590 NOWY Dywidenda NO0003054108      25.02.2021 26.02.2021 01.03.2021       08.03.2021   TAXR//25, GRSS//NOK0,32
17.02.2021 C821232-09085820 NOWY Dywidenda IE00BLS09M33      21.04.2021 22.04.2021 23.04.2021       07.05.2021   TAXR//0, GRSS//USD0,2
17.02.2021 C819595-00721071 NOWY Dywidenda FR0000130809      24.05.2021 25.05.2021 26.05.2021       27.05.2021   TAXR//26,5 GRSS//EUR0,55
17.02.2021 C819222-10324020 NOWY Dywidenda GB00BJ1F4N75      10.03.2021 11.03.2021 12.03.2021       15.04.2021   TAXR//0, GRSS//GBP0,113
16.02.2021 C817365-09338700 NOWY Dywidenda CH0012142631        Nieznany NIEZNANY       Nieznany   TAXR//35, GRSS//CHF0,7
16.02.2021 C819757-08372301 AKTUALIZACJA Dywidenda LU0569974404      17.08.2021 18.08.2021 19.08.2021       13.09.2021   TAXR//15, GRSS//EUR0,4375
16.02.2021 C819755-08372301 AKTUALIZACJA Dywidenda LU0569974404      01.03.2021 02.03.2021 03.03.2021       25.03.2021   TAXR//15, GRSS//EUR0,4375
16.02.2021 C819756-08372301 AKTUALIZACJA Dywidenda LU0569974404      13.05.2021 14.05.2021 17.05.2021       11.06.2021   TAXR//15, GRSS//EUR0,4375
16.02.2021 C819622-08372301 AKTUALIZACJA Dywidenda LU0569974404      11.11.2021 12.11.2021 15.11.2021       09.12.2021   TAXR//15, GRSS//EUR0,4375
16.02.2021 C819236-90143771 NOWY Dywidenda FI0009014377      25.03.2021 26.03.2021 29.03.2021       07.04.2021   TAXR//35,  GRSS//EUR1,5
16.02.2021 C820309-09609681 NOWY Dywidenda NL0011821202      15.02.2021 16.02.2021 17.02.2021       24.02.2021   TAXR//15, GRSS//EUR0,12
16.02.2021 C814521-07733970 AKTUALIZACJA Dywidenda SE0000242455      15.02.2021 16.02.2021 17.02.2021       22.02.2021   TAXR//30, GRSS//SEK4,35
15.02.2021 C820297-09855600 NOWY Dywidenda SE0009778848      29.04.2021 30.04.2021 03.05.2021       10.05.2021   TAXR//30, GRSS//EUR0,07
15.02.2021 C820309-09609681 NOWY Dywidenda NL0011821202      15.02.2021 16.02.2021 17.02.2021       24.02.2021   TAXR//15, GRSS//EUR0,12
15.02.2021 C818904-19876741 AKTUALIZACJA Dywidenda GB00B03MLX29  NL00150006B0 https://www.shell.com/investors/dividend-information/dividend-announcements/fourth-quarter-2020-interim-dividend.html 17.02.2021 18.02.2021 19.02.2021   05.03.2021 11:00   29.03.2021   :13A::CAON//001
:22F::CAOP//CASH
:11A::OPTN//EUR
:17B::DFLT//Y
:98C::RDDT//20210305110000
:16R:SECMOVE
:22H::CRDB//DEBT
:35B:ISIN NL00150006B0
ROYAL DUT.SHE.A RIGHT EX180221/2(AS
:98A::PAYD//20210329
:16S:SECMOVE
:16R:CASHMOVE
:22H::CRDB//CRED
:98A::PAYD//20210329
:92K::GRSS//UKWN
:16S:CASHMOVE
:16S:CAOPTN
:16R:CAOPTN
:13A::CAON//002
:22F::CAOP//SECU
:22F::DISF//CINL
:17B::DFLT//N
:98C::RDDT//20210305110000
:16R:SECMOVE
:22H::CRDB//DEBT
:35B:ISIN NL00150006B0
ROYAL DUT.SHE.A RIGHT EX180221/2(AS
:98A::PAYD//20210329
:16S:SECMOVE
:16R:SECMOVE
:22H::CRDB//CRED
:35B:ISIN GB00B03MLX29
ROYAL DUTCH SHELL PLC -A (AS)
:92K::NEWO//UKWN
:70E::ADTX//DIVIDEND HAS BEEN ANNOUNCED AS USD 0.1665, BUT WILL PAYABLE IN EUR AT A RATE TO BE ANNOUNCED.
This Dividend Reinvestment Program (DRIP) is offered by ABN AMRO N.V. Corporate Broking, for its own account and not acting on behalf of the Issuer, but with the approval of the company. Note that a fee of 0.375 pct of the net dividend amount is charged by the intermediary which will be included in the ratio calculation.
That reinvestment plan can be suspended or terminated at any time.
10.02.2021 C809815-01861870 (LO)
C810433-85051701 (FR)
AKTUALIZACJA Dywidenda GB0007980591    https://tinyurl.com/y34xayrr   18.02.2021 19.02.2021   05.03.2021 12:00   26.03.2021   :13A::CAON//001
:22F::CAOP//CASH
:11A::OPTN//GBP
:17B::DFLT//Y
:22H::CRDB//CRED
:92A::TAXR//0,
:92K::GRSS//UKWN
DIVIDEND IS ANNOUNCED AS 0,0525 USD BUT WILL BE PAYABLE IN GBP AT A RATE TO BE ANNOUNCED

:13A::CAON//002
:22F::CAOP//SECU
:22F::DISF//CINL
:17B::DFLT//N
:22H::CRDB//CRED ISIN GB0007980591 BP PLC   
:92K::ADEX//UKWN
 
15.02.2021 C746419-00907350 NOWY Re-split GB0008847096        15.02.2021         15.02.2021   :16R:SECMOVE
:22H::CRDB//DEBT
:35B:ISIN GB0008847096
TESCO PLC (LO)
:22H::CRDB//CRED
:35B:ISIN GB00BLGZ9862
TESCO (LO)
:92D::NEWO//15,/19,
LAST TRADING DATE 11/02/2021
12.02.2021 C820371-07729770 NOWY Dywidenda NO0005052605      06.05.2021 07.05.2021 10.05.2021       19.05.2021   TAXR//25,  GRSS//NOK1,25
12.02.2021 C820213-07777771 NOWY Dywidenda CH0011075394      08.04.2021 09.04.2021 12.04.2021       13.04.2021   TAXR//35,  GRSS//CHF20,
12.02.2021 C819916-01791260 NOWY Dywidenda NO0003043309      06.05.2021 07.05.2021 10.05.2021       20.05.2021   TAXR//0,  GRSS//NOK8,
12.02.2021 C820349-09772981 NOWY Dywidenda IT0005239360      16.04.2021 19.04.2021 20.04.2021       21.04.2021   TAXR//26,  GRSS//EUR0,12
12.02.2021 C798367-01835330 AKTUALIZACJA Dywidenda GB0009895292      24.02.2021 25.02.2021 26.02.2021       29.03.2021   TAXR//0, GRSS//GBP1,374
12.02.2021 PL21PARI0045 NOWY Asymilacja EE3100143090 EE3801143092       16.02.2021       17.02.2021   1:1
12.02.2021 C820219-00818711 NOWY Dywidenda FR0000121972        Nieznany NIEZNANY       07.05.2021   TAXR//26,5  GRSS//EUR2,6
12.02.2021 C820169-09849831 NOWY Dywidenda LU1598757687        Nieznany NIEZNANY       Nieznany   TAXR//15, NETT//UKWN
12.02.2021 C820206-00790530 NOWY Dywidenda NO0003733800        Nieznany NIEZNANY       Nieznany   TAXR//25,  GRSS//NOK2,75
12.02.2021 C818661-09349711 NOWY Rights Issue FR0012789949  FR0014001GY9 https://europcar.gcs-web.com/   08.02.2021 09.02.2021 10.02.2021 19.02.2021   26.02.2021   :22H::CRDB//CRED
:35B:ISIN FR0012789949
EUROPCAR MOBILITY GROUP (PA)
:92D::NEWO//17,/10,
:98A::PAYD//20210226
:16S:SECMOVE
:16R:CASHMOVE
:22H::CRDB//DEBT
:98A::PAYD//20210226
:90B::PRPP//ACTU/EUR0,19
12.02.2021 C746419-00907350 NOWY Re-split GB0008847096        15.02.2021         15.02.2021   :16R:SECMOVE
:22H::CRDB//DEBT
:35B:ISIN GB0008847096
TESCO PLC (LO)
:22H::CRDB//CRED
:35B:ISIN GB00BLGZ9862
TESCO (LO)
:92D::NEWO//15,/19,
LAST TRADING DATE 11/02/2021
12.02.2021 C818904-19876741 NOWY Dywidenda GB00B03MLX29  NL00150006B0 https://www.shell.com/investors/dividend-information/dividend-announcements/fourth-quarter-2020-interim-dividend.html 17.02.2021 18.02.2021 19.02.2021   05.03.2021 11:00   29.03.2021   :13A::CAON//001
:22F::CAOP//CASH
:11A::OPTN//EUR
:17B::DFLT//Y
:98C::RDDT//20210305110000
:16R:SECMOVE
:22H::CRDB//DEBT
:35B:ISIN NL00150006B0
ROYAL DUT.SHE.A RIGHT EX180221/2(AS
:98A::PAYD//20210329
:16S:SECMOVE
:16R:CASHMOVE
:22H::CRDB//CRED
:98A::PAYD//20210329
:92K::GRSS//UKWN
:16S:CASHMOVE
:16S:CAOPTN
:16R:CAOPTN
:13A::CAON//002
:22F::CAOP//SECU
:22F::DISF//CINL
:17B::DFLT//N
:98C::RDDT//20210305110000
:16R:SECMOVE
:22H::CRDB//DEBT
:35B:ISIN NL00150006B0
ROYAL DUT.SHE.A RIGHT EX180221/2(AS
:98A::PAYD//20210329
:16S:SECMOVE
:16R:SECMOVE
:22H::CRDB//CRED
:35B:ISIN GB00B03MLX29
ROYAL DUTCH SHELL PLC -A (AS)
:92K::NEWO//UKWN
:70E::ADTX//DIVIDEND HAS BEEN ANNOUNCED AS USD 0.1665, BUT WILL PAYABLE IN EUR AT A RATE TO BE ANNOUNCED.
This Dividend Reinvestment Program (DRIP) is offered by ABN AMRO N.V. Corporate Broking, for its own account and not acting on behalf of the Issuer, but with the approval of the company. Note that a fee of 0.375 pct of the net dividend amount is charged by the intermediary which will be included in the ratio calculation.
That reinvestment plan can be suspended or terminated at any time.
11.02.2021 C819963-08408530 NOWY Dywidenda SE0001824004      15.06.2021 16.06.2021 17.06.2021       22.06.2021   TAXR//30,  GRSS//SEK6,25
11.02.2021 C819756-08372301 NOWY Dywidenda LU0569974404      13.05.2021 14.05.2021 17.05.2021       11.06.2021   TAXR//15, GRSS//EUR0,4375
11.02.2021 C819755-08372301 NOWY Dywidenda LU0569974404      01.03.2021 02.03.2021 03.03.2021       25.03.2021   TAXR//15, GRSS//EUR0,4375
11.02.2021 C819622-08372301 NOWY Dywidenda LU0569974404      11.11.2021 12.11.2021 15.11.2021       09.12.2021   TAXR//15, GRSS//EUR0,4375
11.02.2021 C819757-08372301 NOWY Dywidenda LU0569974404      17.08.2021 18.08.2021 19.08.2021       13.09.2021   TAXR//15, GRSS//EUR0,4375
11.02.2021 C818436-12221710 AKTUALIZACJA Dywidenda CH0012221716      26.03.2021 29.03.2021 30.03.2021       31.03.2021   TAXR//35, GRSS//CHF0,8
11.02.2021 C819526-09953450 AKTUALIZACJA Dywidenda NO0010096985      11.05.2021 12.05.2021 14.05.2021       27.05.2021   TAXR//25, GRSS//NOK0,12
11.02.2021 C819766-01799420 AKTUALIZACJA Dywidenda DK0010268606        Nieznany NIEZNANY       Nieznany   TAXR//27, GRSS//DKK8,45
11.02.2021 PL21DVCA0003 NOWY Dywidenda PLSNKTK00019     16.02.2021 17.02.2021 18.02.2021       26.02.2021   0,45 PLN
10.02.2021 PL21DVCA0002 NOWY Dywidenda PLPWRMD00011     02.03.2021 03.03.2021 04.03.2021       11.03.2021   0,05 PLN
11.02.2021 C796584-09953450 AKTUALIZACJA Dywidenda NO0010096985      10.02.2021 11.02.2021 12.02.2021       26.02.2021   TAXR//25, GRSS//UKWN
11.02.2021 C819724-08294830 NOWY Rights Issue NO0010564701        10.02.2021 11.02.2021       Nieznany   :22H::CRDB//CRED
:35B:UNKNOWN
:92K::NEWO//UKWN
:90E::PRPP//UKWN
10.02.2021 C819548-01799420 NOWY Dywidenda DK0010268606      09.04.2021 09.04.2021 12.04.2021       13.04.2021   TAXR//27, GRSS//DKK8,45
10.02.2021 C806911-10634871 AKTUALIZACJA Dywidenda GB00B10RZP78    https://www.unilever.com/investor-relations/shareholder-centre/dividends/   25.02.2021 26.02.2021       17.03.2021   :13A::CAON//001
:11A::OPTN//GBP
:17B::DFLT//Y
:92A::TAXR//0,
:92K::GRSS//EUR0,4268

:13A::CAON//002
:22F::CAOP//SECU
:17B::DFLT//N
:22H::CRDB//CRED
:35B:ISIN GB00B10RZP78 UNILEVER PLC   (AS)
:92K::ADEX//UKWN
10.02.2021 C806465-23226060 AKTUALIZACJA wezwanie na sprzedaż akcji GB00B0HZPV38           08.02.2021 09.03.2021   Nieznany   OFFO//NOVA RESOURCES B.V.
OFFR//ACTU/GBP7,80
OFFER ON: FOR THE ENTIRE ISSUED AND TO BE ISSUED ORDINARY SHARE CAPITAL OF KAZ MINERALS.
IF NOVA RESOURCES ACQUIRE AT LEAST 90  OF NOMINAL VALUE AND VOTING RIGHTS A COMPULSARY TAKE OVER MAY FOLLOW. IF NOVA RESOURCES AQUIRES
NOT LESS THAN 75  OF THE ISSUED SHARE CAPITAL OF KAZ MINERALS, THE SHARES ARE INTENDED TO BE DELISTED FROM THE LONDON STOCK EXCHANGE, THE
FCA AND THE KAZAKHSTAN STOCK EXCHANGE.
10.02.2021 PL21SPLF0001 NOWY Split PLZSTAL00012         18.02.2021       19.02.2021   1:30
10.02.2021 C819527-10208050 NOWY Dywidenda NO0010208051      06.05.2021 07.05.2021 10.05.2021       Nieznany   TAXR//25, GRSS//NOK20,
10.02.2021 C806911-10634871 NOWY Dywidenda GB00B10RZP78    https://www.unilever.com/investor-relations/shareholder-centre/dividends/   25.02.2021 26.02.2021       17.03.2021   :13A::CAON//001
:11A::OPTN//GBP
:17B::DFLT//Y
:92A::TAXR//0,
:92K::GRSS//EUR0,4268

:13A::CAON//002
:22F::CAOP//SECU
:17B::DFLT//N
:22H::CRDB//CRED
:35B:ISIN GB00B10RZP78 UNILEVER PLC   (AS)
:92K::ADEX//UKWN
10.02.2021 C746419-00907350 NOWY Re-split GB0008847096        15.02.2021         15.02.2021   :16R:SECMOVE
:22H::CRDB//DEBT
:35B:ISIN GB0008847096
TESCO PLC (LO)
:22H::CRDB//CRED
:35B:ISIN GB00BLGZ9862
TESCO (LO)
:92D::NEWO//15,/19,
LAST TRADING DATE 11/02/2021
10.02.2021 C796584-09953450 NOWY Dywidenda NO0010096985      10.02.2021 11.02.2021 12.02.2021       26.02.2021   TAXR//25, GRSS//UKWN
10.02.2021 C819526-09953450 NOWY Dywidenda NO0010096985      11.05.2021 12.05.2021 14.05.2021       27.05.2021   TAXR//25, GRSS//UKWN
10.02.2021 C819494-01980611 NOWY Dywidenda AT0000937503      07.07.2021 08.07.2021 09.07.2021       12.07.2021   TAXR//27,5 GRSS//EUR0,2
10.02.2021 C819476-45040700 NOWY Dywidenda SE0001852419      05.05.2021 06.05.2021 07.05.2021       12.05.2021   TAXR//30,   GRSS//SEK1,7
10.02.2021 C809815-01861870 (LO)
C810433-85051701 (FR)
AKTUALIZACJA Dywidenda GB0007980591    https://tinyurl.com/y34xayrr   18.02.2021 19.02.2021   05.03.2021 12:00   05.02.2021   :13A::CAON//001
:22F::CAOP//CASH
:11A::OPTN//GBP
:17B::DFLT//Y
:22H::CRDB//CRED
:92A::TAXR//0,
:92K::GRSS//UKWN
DIVIDEND IS ANNOUNCED AS 0,0525 USD BUT WILL BE PAYABLE IN GBP AT A RATE TO BE ANNOUNCED

:13A::CAON//002
:22F::CAOP//SECU
:22F::DISF//CINL
:17B::DFLT//N
:22H::CRDB//CRED ISIN GB0007980591 BP PLC   
:92K::ADEX//UKWN
 
09.02.2021 C819236-90143771 NOWY Dywidenda FI0009014377      25.03.2021 26.03.2021 29.03.2021       07.04.2021   TAXR//35,  GRSS//EUR1,5
09.02.2021 C819270-45040700 NOWY Dywidenda SE0001852419      03.11.2021 04.11.2021 05.11.2021       10.11.2021   TAXR//30,   GRSS//SEK1,7
09.02.2021 C815660-09771100 AKTUALIZACJA spin-off GB00BDSFG982      15.02.2021 16.02.2021 17.02.2021       23.02.2021   :17B::DFLT//Y
:16R:SECMOVE
:22H::CRDB//CRED
:35B:ISIN NL0014559478
TECHNIP ENERGIES N.V (AS)
:92K::ADEX//1,/5,
HOLDERS ARE ADVISED THAT TECHNIP ENERGIES HAS TENTATIVELY SET WEDNESDAY, FEBRUARY 17TH AS THE RECORD DATE FOR THE DISTRIBUTION OF ITS ORDINARY SHARES TO THE SHAREHOLDERS OF TECHNIPFMC, PENDING THE COMPLETION OF CERTAIN CUSTOMARY CONDITIONS AND THE RECEIPT OF REQUISITE REGULATORY APPROVALS.
09.02.2021 C818546-09611021 AKTUALIZACJA Dywidenda AT0000743059      08.06.2021 09.06.2021 10.06.2021       11.06.2021   TAXR//27,5  GRSS//EUR1,85
09.02.2021 C794050-08680871 NOWY Dywidenda AT0000652011      10.02.2021 11.02.2021 12.02.2021       15.02.2021   TAXR//27,5 GRSS//EUR0,75
09.02.2021 C744125-10309091 NOWY Dywidenda FR0010309096        Nieznany NIEZNANY       Nieznany   TAXR//28, GRSS//EUR2,3
09.02.2021 C818099-10195110 AKTUALIZACJA Dywidenda FI4000297767      18.02.2021 19.02.2021 22.02.2021       01.03.2021   TAXR//35, GRSS//EUR0,07
09.02.2021 C819239-09927801 NOWY Dywidenda DE0007037129      28.04.2021 29.04.2021 30.04.2021       03.05.2021   TAXR//26,375   GRSS//EUR0,85
09.02.2021 C818436-12221710 AKTUALIZACJA Dywidenda CH0012221716      26.03.2021 29.03.2021 30.03.2021       31.03.2021   TAXR//35, GRSS//CHF0,8
08.02.2021 C818937-34034080 NOWY przyznanie praw GB00B03MM408  GB00BL5C3W04   17.02.2021 18.02.2021 19.02.2021       18.02.2021   :35B:ISIN GB00BL5C3W04
ROYAL DUT.SHELL-B RIGHT EX180221(LO
:92D::ADEX//1,/1
08.02.2021 C818938-34034080 NOWY Dywidenda GB00B03MM408  GB00BL5C3W04 https://www.shell.com/investors/dividend-information/dividend-announcements/fourth-quarter-2020-interim-dividend.html 17.02.2021 18.02.2021 19.02.2021   04.03.2021 12:00   29.03.2021   :13A::CAON//001
:22F::CAOP//CASH
:22F::DISF//RDDN
:11A::OPTN//GBP
:17B::DFLT//Y
:98C::RDDT//20210304120000
:16R:SECMOVE
:22H::CRDB//DEBT
:35B:ISIN GB00BL5C3W04
ROYAL DUT.SHELL-B RIGHT EX180221(LO
:98A::PAYD//20210329
:16S:SECMOVE
:16R:CASHMOVE
:22H::CRDB//CRED
:98A::PAYD//20210329
:92K::GRSS//UKWN
:16S:CASHMOVE
:16S:CAOPTN
:16R:CAOPTN
:13A::CAON//002
:22F::CAOP//SECU
:22F::DISF//CINL
:17B::DFLT//N
:98C::RDDT//20210304120000
:16R:SECMOVE
:22H::CRDB//DEBT
:35B:ISIN GB00BL5C3W04
ROYAL DUT.SHELL-B RIGHT EX180221(LO
:98A::PAYD//20210329
:16S:SECMOVE
:16R:SECMOVE
:22H::CRDB//CRED
:35B:ISIN GB00B03MM408
ROYAL DUTCH SHELL PLC -B (LO)
:92K::NEWO//UKWN
DIVIDEND HAS BEEN ANNOUNCED AS USD 0.1665, BUT WILL PAYABLE IN GBP AT A RATE TO BE ANNOUNCED.
STAMP DUTY WILL BE CHARGED AT 0.50 PCT. COMISSION WILL BE CHARGED AT 0.50 PCT WITH A MINIMUM OF GBP 1.50.
08.02.2021 C818903-19876741 nowy przyznanie praw GB00B03MLX29  NL00150006B0   17.02.2021 18.02.2021 19.02.2021       18.02.2021   :35B:ISIN NL00150006B0
ROYAL DUT.SHE.A RIGHT EX180221/2(AS
:92D::ADEX//1,/1,
08.02.2021 C818904-19876741 NOWY Dywidenda GB00B03MLX29  NL00150006B0 https://www.shell.com/investors/dividend-information/dividend-announcements/fourth-quarter-2020-interim-dividend.html 17.02.2021 18.02.2021 19.02.2021   05.03.2021 11:00   29.03.2021   :13A::CAON//001
:22F::CAOP//CASH
:11A::OPTN//EUR
:17B::DFLT//Y
:98C::RDDT//20210305110000
:16R:SECMOVE
:22H::CRDB//DEBT
:35B:ISIN NL00150006B0
ROYAL DUT.SHE.A RIGHT EX180221/2(AS
:98A::PAYD//20210329
:16S:SECMOVE
:16R:CASHMOVE
:22H::CRDB//CRED
:98A::PAYD//20210329
:92K::GRSS//UKWN
:16S:CASHMOVE
:16S:CAOPTN
:16R:CAOPTN
:13A::CAON//002
:22F::CAOP//SECU
:22F::DISF//CINL
:17B::DFLT//N
:98C::RDDT//20210305110000
:16R:SECMOVE
:22H::CRDB//DEBT
:35B:ISIN NL00150006B0
ROYAL DUT.SHE.A RIGHT EX180221/2(AS
:98A::PAYD//20210329
:16S:SECMOVE
:16R:SECMOVE
:22H::CRDB//CRED
:35B:ISIN GB00B03MLX29
ROYAL DUTCH SHELL PLC -A (AS)
:92K::NEWO//UKWN
:70E::ADTX//DIVIDEND HAS BEEN ANNOUNCED AS USD 0.1665, BUT WILL PAYABLE IN EUR AT A RATE TO BE ANNOUNCED.
This Dividend Reinvestment Program (DRIP) is offered by ABN AMRO N.V. Corporate Broking, for its own account and not acting on behalf of the Issuer, but with the approval of the company. Note that a fee of 0.375 pct of the net dividend amount is charged by the intermediary which will be included in the ratio calculation.
That reinvestment plan can be suspended or terminated at any time.
08.02.2021 C818661-09349711 NOWY Rights Issue FR0012789949  FR0014001GY9 https://europcar.gcs-web.com/   08.02.2021 09.02.2021 10.02.2021 19.02.2021   26.02.2021   :22H::CRDB//CRED
:35B:ISIN FR0012789949
EUROPCAR MOBILITY GROUP (PA)
:92D::NEWO//17,/10,
:98A::PAYD//20210226
:16S:SECMOVE
:16R:CASHMOVE
:22H::CRDB//DEBT
:98A::PAYD//20210226
:90B::PRPP//ACTU/EUR0,19
08.02.2021 C818944-09349711 NOWY przyznanie praw FR0012789949  FR0014001GY9 https://europcar.gcs-web.com/   08.02.2021 09.02.2021       08.02.2021   TRDP//20210208/20210217
ADEX//1,/1,
08.02.2021 C801794-07745121 AKTUALIZACJA Dywidenda DE0007236101      03.02.2021 04.02.2021 05.02.2021       08.02.2021   TAXR//26,375, GRSS//EUR3,5
08.02.2021 C818926-50238171 NOWY Dywidenda AT0000606306      27.04.2021 28.04.2021 29.04.2021       30.04.2021   TAXR//27,5   GRSS//EUR0,48
08.02.2021 C818641-08782840 NOWY Dywidenda SE0005190238        Nieznany NIEZNANY       Nieznany   TAXR//30,  GRSS//SEK3,
08.02.2021 C806882-50444380 AKTUALIZACJA Dywidenda GB00B10RZP78    https://www.unilever.com/investor-relations/shareholder-centre/dividends/   25.02.2021 26.02.2021       17.03.2021   :13A::CAON//001
:11A::OPTN//GBP
:17B::DFLT//Y
:92A::TAXR//0,
:92K::GRSS//GBP0,376

:13A::CAON//002
:22F::CAOP//SECU
:17B::DFLT//N
:22H::CRDB//CRED
:35B:ISIN GB00B10RZP78 UNILEVER PLC   (LO)
:92K::ADEX//UKWN
08.02.2021 C818535-00650251 NOWY Dywidenda FR0000125486      19.04.2021 20.04.2021 21.04.2021       22.04.2021   TAXR//26,5   GRSS//EUR2,04
08.02.2021 C807938-10110900 AKTUALIZACJA Dywidenda IE00BDVJJQ56      18.01.2021 21.01.2021 22.01.2021       05.02.2021   TAXR//25, GRSS//USD0,175
08.02.2021 C818604-00749850 NOWY Dywidenda SE0000113250      30.03.2021 31.03.2021 01.04.2021       08.04.2021   TAXR//30, GRSS//SEK9,5
08.02.2021 C809815-01861870 (LO)
C810433-85051701 (FR)
AKTUALIZACJA Dywidenda GB0007980591    https://tinyurl.com/y34xayrr   18.02.2021 19.02.2021   05.03.2021 12:00   05.02.2021   :13A::CAON//001
:22F::CAOP//CASH
:11A::OPTN//GBP
:17B::DFLT//Y
:22H::CRDB//CRED
:92A::TAXR//0,
:92K::GRSS//UKWN
DIVIDEND IS ANNOUNCED AS 0,0525 USD BUT WILL BE PAYABLE IN GBP AT A RATE TO BE ANNOUNCED

:13A::CAON//002
:22F::CAOP//SECU
:22F::DISF//CINL
:17B::DFLT//N
:22H::CRDB//CRED ISIN GB0007980591 BP PLC   
:92K::ADEX//UKWN
 
05.02.2021 C815660-09771100 AKTUALIZACJA spin-off GB00BDSFG982      15.02.2021 16.02.2021 17.02.2021       23.02.2021   :17B::DFLT//Y
:16R:SECMOVE
:22H::CRDB//CRED
:35B:UNKNOWN
:92K::ADEX//1,/5,
HOLDERS ARE ADVISED THAT TECHNIP ENERGIES HAS TENTATIVELY SET WEDNESDAY, FEBRUARY 17TH AS THE RECORD DATE FOR THE DISTRIBUTION OF ITS ORDINARY SHARES TO THE SHAREHOLDERS OF TECHNIPFMC, PENDING THE COMPLETION OF CERTAIN CUSTOMARY CONDITIONS AND THE RECEIPT OF REQUISITE REGULATORY APPROVALS.
05.02.2021 C801188-08984470 AKTUALIZACJA Dywidenda GB00BH4HKS39    https://investors.vodafone.com/individual-shareholders/dividends 16.12.2020 17.12.2020 18.12.2020       05.02.2021   TAXR//0,  GRSS//GBP0,03981
05.02.2021 C818619-0060427 NOWY Dywidenda FI0009000681      08.04.2021 09.04.2021 12.04.2021       19.04.2021   TAXR//35, GRSS//UKWN
05.02.2021 C818440-01820510 NOWY Dywidenda CH0008742519      05.04.2021 06.04.2021 07.04.2021       08.04.2021   TAXR//35, GRSS//CHF22,
05.02.2021 C818554-12032040 NOWY Dywidenda CH0012032048      17.03.2021 18.03.2021 19.03.2021       22.03.2021   TAXR//35, GRSS//CHF9,1
05.02.2021 C818436-12221710 NOWY Dywidenda CH0012221716        Nieznany NIEZNANY       Nieznany   TAXR//35, GRSS//CHF0,8
05.02.2021 C818546-09611021 NOWY Dywidenda AT0000743059      08.06.2021 09.06.2021 10.06.2021       11.06.2021   TAXR//27,5  GRSS//EUR1,85
05.02.2021 C814477-09910501 (FR) /
C814029-92528820 (LO)
AKTUALIZACJA Dywidenda GB0009252882    www.gsk.com/media/6525/2020-q4-pre-
announcement-aide-memoire.pdf
17.02.2021 18.02.2021 19.02.2021   15.03.2021 12:00   26.02.2021   :13A::CAON//001
:22F::CAOP//CASH
:11A::OPTN//GBP
:17B::DFLT//Y
:16R:CASHMOVE
:22H::CRDB//CRED
:92A::TAXR//0,
:92K::GRSS//UKWN
:13A::CAON//002
:22H::CRDB//CRED ISIN GB0009252882 GLAXOSMITHKLINE (LO)
:92K::ADEX//UKWN
05.02.2021 C799181-01898381 AKTUALIZACJA Dywidenda DE0006231004      25.02.2021 26.02.2021 01.03.2021       02.03.2021   TAXR//26,375  GRSS//EUR0,22
05.02.2021 C818099-10195110 NOWY Dywidenda FI4000297767      18.02.2021 19.02.2021 22.02.2021       01.03.2021   TAXR//35, GRSS//EUR0,07
05.02.2021 C806465-23226060 NOWY wezwanie na sprzedaż akcji GB00B0HZPV38           nieznany nieznany       OFFO//NOVA RESOURCES B.V.
OFFR//ACTU/GBP7,80
IT IS ANTICIPATED THAT AN OFFER DOCUMENT WILL BE POSTED ON OR BEFORE 04 FEB 2021, WITH THE ACQUISITION TO BECOME EFFECTIVE IN THE FIRST HALF OF 2021
05.02.2021 C806882-50444380 AKTUALIZACJA Dywidenda GB00B10RZP78    https://www.unilever.com/investor-relations/shareholder-centre/dividends/   25.02.2021 26.02.2021       Nieznany   :13A::CAON//001
:11A::OPTN//GBP
:17B::DFLT//Y
:92A::TAXR//0,
:92K::GRSS//GBP0,376

:13A::CAON//002
:22F::CAOP//SECU
:17B::DFLT//N
:22H::CRDB//CRED
:35B:ISIN GB00B10RZP78 UNILEVER PLC   (LO)
:92K::ADEX//UKWN
05.02.2021 C806556-09085820 AKTUALIZACJA Dywidenda IE00BLS09M33      20.01.2021 21.01.2021 22.01.2021       17.03.2021   TAXR//0, GRSS//USD0,2
04.02.2021 C818066-00874350 NOWY Dywidenda SE0000115446      31.03.2021 01.04.2021 06.04.2021       05.02.2021   TAXR//30, GRSS//SEK15,
04.02.2021 C817984-09577910 NOWY Dywidenda DK0060094928      01.03.2021 02.03.2021 03.03.2021       09.04.2021   TAXR//27,  GRSS//DKK11,5
04.02.2021 C818021-45204771 NOWY Dywidenda DE000A0Z2ZZ5      18.06.2021 21.06.2021 22.06.2021       04.03.2021   TAXR//26,375  GRSS//EUR0,15
04.02.2021 C816028-12005260 AKTUALIZACJA Dywidenda CH0012005267      03.03.2021 04.03.2021 05.03.2021       23.06.2021   TAXR//35, GRSS//CHF1,95
04.02.2021 C801889-09617410 AKTUALIZACJA Dywidenda GB0004544929    https://www.imperialbrandsplc.com/investors.html 17.02.2021 18.02.2021 19.02.2021   09.03.2021 12:00   08.03.2021   :13A::CAON//001
:22F::CAOP//CASH
:11A::OPTN//GBP
:17B::DFLT//Y
:16R:CASHMOVE
:22H::CRDB//CRED
:98A::PAYD//20210331
:92A::TAXR//0,
:92F::GRSS//GBP0,4801

:13A::CAON//002
:22F::CAOP//SECU
:22F::DISF//CINL
:17B::DFLT//N
:16R:SECMOVE
:22H::CRDB//CRED ISIN GB0004544929 IMPERIAL BRANDS PLC       (LO)
:92K::ADEX//UKWN
:98A::PAYD//20210407
04.02.2021 PL21DECR0003 NOWY Obniżenie wartości nominalnej PLRKLMF00010         05.02.2021       31.03.2021   10,00 PLN : 0,10 PLN
04.02.2021 PL21DECR0002 NOWY Obniżenie wartości nominalnej PLIDMSA00044         04.02.2021       08.02.2021   19,20 PLN : 0,05 PLN
04.02.2021 C810592-10114421 AKTUALIZACJA Dywidenda IT0005244402      29.01.2021 01.02.2021 02.02.2021       05.02.2021   TAXR//26, GRSS//EUR0,0727
03.02.2021 PL21PARI0044 NOWY Asymilacja PLPRBLG00010 PLPRBLG00036       03.02.2021       03.02.2021   1:1
03.02.2021 C817859-08969130 NOWY Dywidenda DK0060534915      25.03.2021 26.03.2021 29.03.2021       04.02.2021   TAXR//27, GRSS//DKK5,85
03.02.2021 C817814-09316700 NOWY Dywidenda SE0007100599      24.03.2021 25.03.2021 26.03.2021       30.03.2021   TAXR//30, GRSS//SEK4,1
03.02.2021 C801188-08984470 AKTUALIZACJA Dywidenda GB00BH4HKS39    https://investors.vodafone.com/individual-shareholders/dividends 16.11.2020 17.11.2020 18.11.2020       31.03.2021   :13A::CAON//001
:22F::CAOP//CASH
:11A::OPTN//GBP
:17B::DFLT//Y
:98C::RDDT//20210114120000
:16R:CASHMOVE
:98A::PAYD//20210205
:92A::TAXR//0,
:92A::WITL//0,
:92K::GRSS//GBP0,03981
:16S:CASHMOVE
:13A::CAON//002
:22F::CAOP//SECU
:17B::DFLT//N
:98C::RDDT//20210114120000
:16R:SECMOVE
:22H::CRDB//CRED
:35B:ISIN GB00BH4HKS39
VODAFONE GROUP PLC REGD (LO)
:92K::ADEX//UKWN
:98A::PAYD//20210210
:16S:SECMOVE
:16S:CAOPTN
:16R:ADDINFO
:70E::ADTX//+++ UPDATE 21/12/2020: DEADLINE HAS BEEN ANNOUNCED . PAY DATE ON SECU OPTION HAS BEEN CHANGED +++
DIVIDEND AMOUNT HAS BEEN ANNOUNCED AS 0,039810 GBP PER SHARE.
03.02.2021 C809815-01861870 (LO)
C810433-85051701 (FR)
NOWY Dywidenda GB0007980591    https://tinyurl.com/y34xayrr   18.02.2021 19.02.2021   05.03.2021 12:00   05.02.2021   :13A::CAON//001
:22F::CAOP//CASH
:11A::OPTN//GBP
:17B::DFLT//Y
:22H::CRDB//CRED
:92A::TAXR//0,
:92K::GRSS//UKWN
DIVIDEND IS ANNOUNCED AS 0,0525 USD BUT WILL BE PAYABLE IN GBP AT A RATE TO BE ANNOUNCED

:13A::CAON//002
:22F::CAOP//SECU
:22F::DISF//CINL
:17B::DFLT//N
:22H::CRDB//CRED ISIN GB0007980591 BP PLC   
:92K::ADEX//UKWN
 
03.02.2021 C816857-09901700 aKTUALIZACJA Dywidenda CH0010645932      26.03.2021 29.03.2021 30.03.2021       26.03.2021   TAXR//35, GRSS//CHF64,
03.02.2021 C817796-09437790 NOWY Dywidenda NO0010715139      20.04.2021 21.04.2021 22.04.2021       31.03.2021   TAXR//25,  GRSS//NOK1,09
03.02.2021 C816028-12005260 AKTUALIZACJA Dywidenda CH0012005267      03.03.2021 04.03.2021 05.03.2021       07.05.2021   TAXR//35, GRSS//CHF1,95
03.02.2021 C817741-00850270 NOWY Dywidenda SE0000103814      27.09.2021 28.09.2021 29.09.2021       08.03.2021   TAXR//30, GRSS//SEK4
03.02.2021 C813967-00850270 NOWY Dywidenda SE0000103814      25.03.2021 26.03.2021 29.03.2021       04.10.2021   TAXR//30, GRSS//SEK4
03.02.2021 C817706-08782840 NOWY Dywidenda SE0005190238      22.04.2021 23.04.2021 26.04.2021       01.04.2021   TAXR//30, GRSS//SEK3
03.02.2021 C817707-08782840 NOWY Dywidenda SE0005190238        Nieznany NIEZNANY       29.04.2021   TAXR//30, GRSS//SEK3
03.02.2021 C810592-10114421 NOWY Dywidenda IT0005244402      29.01.2021 01.02.2021 02.02.2021       Nieznany   TAXR//26, GRSS//EUR0,0727
03.02.2021 C812056-30331020 AKTUALIZACJA re-split NO0003033102        03.02.2021         03.02.2021   CRDB//DEBT ISIN NO0003033102 KONGSBERG AUTOMOTIVE ASA (OS)
CRDB//CRED NO0003033102 KONGSBERG AUTOMOTIVE ASA (OS)
NEWO//1,/10,
02.02.2021 PL21PARI0043 NOWY Asymilacja PLPCFGR00010 PLPCFGR00036       02.02.2021       03.02.2021   1:1
02.02.2021 C817488-07733710 NOWY Dywidenda SE0000108227      25.03.2021 26.03.2021 29.03.2021       03.02.2021   TAXR//30, GRSS//SEK6,5
02.02.2021 C816857-09901700 AKTUALIZACJA Dywidenda CH0010645932        Nieznany NIEZNANY       01.04.2021   TAXR//35, GRSS//CHF64,
02.02.2021 C817464-10244700 NOWY Dywidenda CH0102484968      15.04.2021 16.04.2021 19.04.2021       31.03.2021   TAXR//35, GRSS//CHF0,64
02.02.2021 C816432-00811370 NOWY spin-off GB0007099541        Nieznany NIEZNANY       20.04.2021   Spin off is expected to be effected in the second quarter of 2021.
Spin off to separate company which is expected to be listed on the new york stock exchange
02.02.2021 C815660-09771100 AKTUALIZACJA spin-off GB00BDSFG982      Nieznany Nieznany 17.02.2021       Nieznany   :17B::DFLT//Y
:16R:SECMOVE
:22H::CRDB//CRED
:35B:UNKNOWN
:92K::ADEX//UKWN
HOLDERS ARE ADVISED THAT TECHNIP ENERGIES HAS TENTATIVELY SET WEDNESDAY, FEBRUARY 17TH AS THE RECORD DATE FOR THE DISTRIBUTION OF ITS ORDINARY SHARES TO THE SHAREHOLDERS OF TECHNIPFMC, PENDING THE COMPLETION OF CERTAIN CUSTOMARY CONDITIONS AND THE RECEIPT OF REQUISITE REGULATORY APPROVALS.
EX DATE WILL NOT BE QUOTED.
02.02.2021 C812056-30331020 AKTUALIZACJA re-split NO0003033102        03.02.2021         Nieznany   CRDB//DEBT ISIN NO0003033102 KONGSBERG AUTOMOTIVE ASA (OS)
CRDB//CRED NO0003033102 KONGSBERG AUTOMOTIVE ASA (OS)
NEWO//1,/10,
02.02.2021 C810605-09338700 NOWY Dywidenda CH0012142631      08.04.2021 09.04.2021 12.04.2021       03.02.2021   TAXR//35, GRSS//CHF2,
02.02.2021 C817365-09338700 NOWY Dywidenda CH0012142631        Nieznany NIEZNANY       13.04.2021   TAXR//35,  GRSS//CHF0,7
02.02.2021 C817384-07733970 NOWY Dywidenda SE0000242455      25.03.2021 26.03.2021 29.03.2021       Nieznany   TAXR//30,  GRSS//SEK2,9
01.02.2021 C816857-09901700 NOWY Dywidenda CH0010645932        Nieznany NIEZNANY       01.04.2021   TAXR//35, GRSS//CHF64,
01.02.2021 C816706-00834280 NOWY Dywidenda SE0000108656      30.03.2021 31.03.2021 01.04.2021       Nieznany   TAXR//30, GRSS//SEK1,
01.02.2021 C817075-09171720 NOWY Capital distribution CH0244767585      12.04.2021 13.04.2021 14.04.2021       08.04.2021   TAXR//0, GRSS//USD0,185
01.02.2021 C816851-12255150 NOWY Dywidenda CH0012255151        14.05.2021 17.05.2021       15.04.2021   TAXR//35,  GRSS//CHF3,5
01.02.2021 C816069-00907350 NOWY Dywidenda GB0008847096    https://www.tescoplc.com/investors/shareholder-centre/dividends   15.02.2021 12.02.2021       18.05.2021   :13A::CAON//001
:22F::CAOP//CASH
:11A::OPTN//GBP
:17B::DFLT//Y
:22H::CRDB//CRED
:92A::TAXR//0,
:92F::GRSS//GBP0,5093

:13A::CAON//002
:22F::CAOP//SECU
:22F::DISF//CINL
:17B::DFLT//N
:16R:SECMOVE CRDB//CRED ISIN GB00BLGZ9862 TESCO (LO)
:92K::ADEX//UKWN
01.02.2021 C814477-09910501 (FR) /
C814029-92528820 (LO)
AKTUALIZACJA Dywidenda GB0009252882    www.gsk.com/media/6525/2020-q4-pre-
announcement-aide-memoire.pdf
17.02.2021 18.02.2021 19.02.2021   15.03.2021 12:00   26.02.2021   :13A::CAON//001
:22F::CAOP//CASH
:11A::OPTN//GBP
:17B::DFLT//Y
:16R:CASHMOVE
:22H::CRDB//CRED
:92A::TAXR//0,
:92K::GRSS//UKWN
:13A::CAON//002
:22H::CRDB//CRED ISIN GB0009252882 GLAXOSMITHKLINE (LO)
:92K::ADEX//UKWN
29.01.2021 C816067-38389990 AKTUALIZACJA Dywidenda CH0038389992     21.03.2021 22.03.2021 23.03.2021       08.04.2021   TAXR//35, GRSS//CHF3,6
29.01.2021 C816650-00834280 NOWY Dywidenda SE0000108656      29.09.2021 30.09.2021 01.10.2021       24.03.2021   TAXR//30, GRSS//SEK1,
29.01.2021 C816028-12005260 AKTUALIZACJA Dywidenda CH0012005267     03.03.2021 04.03.2021 05.03.2021       06.10.2021   TAXR//35, GRSS//CHF3,
29.01.2021 C816620-08174941 NOWY Dywidenda SG1U68934629     28.04.2021 29.04.2021 30.04.2021       08.03.2021   GRSS//SGD0,07
29.01.2021 PL21RHDI0003 NOWY Naliczenie praw poboru PLSITE000013 PLSITE000021   28.01.2021 29.01.2021 01.02.2021       11.05.2021   1:1
29.01.2021 PL21EXRI0002 NOWY Wykonanie prawa poboru PLSITE000021 PLSITE000039         02.02.2021 22.02.2021   02.02.2021   1:8; cena emisyjna 0,12 PLN; max. wielkość emisji 18 775 000
28.01.2021 C816309-09990220 NOWY Dywidenda CH0013841017          NIEZNANY       04.03.2021   TAXR//35, GRSS//CHF3,
28.01.2021 C816267-09868310 NOWY Dywidenda SE0009922164      25.03.2021 26.03.2021 29.03.2021       12.05.2021   TAXR//30,   GRSS//SEK6,75
28.01.2021 C804978-08935070 AKTUALIZACJA Dywidenda GB00BF5SDZ96      27.01.2021 28.01.2021 29.01.2021       01.04.2021   TAXR//0, GRSS//UKWN
28.01.2021 C816253-09171720 NOWY Dywidenda CH0244767585      12.04.2021 13.04.2021 14.04.2021       19.02.2021   TAXR//0, GRSS//USD0,185
28.01.2021 C816063-09171720 AKTUALIZACJA Capital distribution CH0244767585        13.04.2021 14.01.2021       15.04.2021   Cancelled due to change of event type
TAXR//0, GRSS//USD0,185
28.01.2021 C814819-50245700 NOWY Dywidenda GB00B06QFB75    https://www.iggroup.com/sites/ig-group/files/2021-01/igg-h1-fy21-results.pdf 27.01.2021 28.01.2021 29.01.2021       15.04.2021   TAXR//0,  GRSS//GBP0,1296
28.01.2021 C816131-01900400 NOWY Dywidenda SE0000148884      30.03.2021 31.03.2021 01.04.2021       25.02.2021   TAXR//30, GRSS//SEK4,1
27.01.2021 C814724-08695771 NOWY Dywidenda NL0010273215     30.04.2021 03.05.2021 04.05.2021       08.04.2021   GRSS//EUR1,55
27.01.2021 C816067-38389990 NOWY Dywidenda CH0038389992     21.03.2021 22.03.2021 23.03.2021       12.05.2021   SS//CHF3,6
27.01.2021 C816028-12005260 NOWY Dywidenda CH0012005267     Nieznany 04.03.2021 NIEZNANY       24.03.2021    
27.01.2021 C815964-07709561 NOWY Dywidenda FR0000121014     19.04.2021 20.04.2021 21.04.2021       Nieznany   GRSS//EUR4,
27.01.2021 US124944123 NOWY Dywidenda CH0244767585     12.04.2021 13.04.2021 14.04.2021       22.04.2021   GRSS//USD0,185
26.01.2021 C815660-09771100 NOWY spin-off GB00BDSFG982      Nieznany Nieznany 17.02.2021       14.04.2021   :17B::DFLT//Y
:16R:SECMOVE
:22H::CRDB//CRED
:35B:UNKNOWN
:92K::ADEX//UKWN
HOLDERS ARE ADVISED THAT TECHNIP ENERGIES HAS TENTATIVELY SET WEDNESDAY, FEBRUARY 17TH AS THE RECORD DATE FOR THE DISTRIBUTION OF ITS ORDINARY SHARES TO THE SHAREHOLDERS OF TECHNIPFMC, PENDING THE COMPLETION OF CERTAIN CUSTOMARY CONDITIONS AND THE RECEIPT OF REQUISITE REGULATORY APPROVALS.
EX DATE WILL NOT BE QUOTED.
26.01.2021 C815848-09910971 NOWY Dywidenda IE00BZ12WP82      03.03.2021 04.03.2021 05.03.2021       Nieznany   TAXR//25, GRSS//USD1,06
26.01.2021 C815829-08695771 NOWY Dywidenda NL0010273215      30.04.2021 03.05.2021 04.05.2021       22.03.2021   TAXR//15, GRSS//EUR1,55
26.01.2021 C814819-50245700 NOWY Dywidenda GB00B06QFB75    https://www.iggroup.com/sites/ig-group/files/2021-01/igg-h1-fy21-results.pdf 27.01.2021 28.01.2021 29.01.2021   03.02.2021 12:00   12.05.2021   :13A::CAON//001
:22F::CAOP//CASH
:11A::OPTN//GBP
:17B::DFLT//Y
:92A::TAXR//0,
:92F::GRSS//GBP0,1296

:13A::CAON//002
:22F::CAOP//SECU
:22F::DISF//CINL
:17B::DFLT//N
:22H::CRDB//CRED ISIN GB00B06QFB75 IG GROUP HOLDINGS PLC (LO)
:92K::ADEX//UKWN
STAMP DUTY WILL BE CHARGED AT 0.5 PCT. COMISSION WILL BE CHARGED AT 0.75 PCT WITH A MINIMUM OF GBP 2.50.
26.01.2021 C814477-09910501 (FR) /
C814029-92528820 (LO)
AKTUALIZACJA Dywidenda GB0009252882    www.gsk.com/media/6525/2020-q4-pre-
announcement-aide-memoire.pdf
17.02.2021 18.02.2021 19.02.2021   15.03.2021 12:00   25.02.2021   :13A::CAON//001
:22F::CAOP//CASH
:11A::OPTN//GBP
:17B::DFLT//Y
:16R:CASHMOVE
:22H::CRDB//CRED
:92A::TAXR//0,
:92K::GRSS//UKWN
:13A::CAON//002
:22H::CRDB//CRED ISIN GB0009252882 GLAXOSMITHKLINE (LO)
:92K::ADEX//UKWN
22.01.2021 C814517-54081161 NOWY Dywidenda DE0005408116      19.05.2021 20.05.2021 21.05.2021       08.04.2021   TAXR//26,375    GRSS//EUR0,35
21.01.2021 C803631-00939290 AKTUALIZACJA Dywidenda GB0002162385    https://www.aviva.com/investors/dividends/ 09.12.2020 10.12.2020 11.12.2020   29.12.2020 12:00   25.05.2021   :13A::CAON//001
:22F::CAOP//CASH
:11A::OPTN//GBP
:17B::DFLT//Y
:92A::TAXR//0, GRSS//GBP0,07

:13A::CAON//002
:22F::CAOP//SECU
:22F::DISF//CINL
:17B::DFLT//N
:22H::CRDB//CRED ISIN GB0002162385 AVIVA PLC  (LO)
:92K::ADEX//UKWN
:70E::ADTX//STAMP DUTY WILL BE CHARGED AT 0.5 PCT. COMISSION WILL BE CHARGED AT 0.75 PCT WITH A MINIMUM OF GBP 2.50.
21.01.2021 C814724-08695771 NOWY Dywidenda NL0010273215      Nieznany Nieznany Nieznany       21.01.2021   TAXR//15,  GRSS//EUR1,55
21.01.2021 C806556-09085820 NOWY Dywidenda IE00BLS09M33      20.01.2021 21.01.2021 22.01.2021       Nieznany   TAXR//0, GRSS//USD0,2
21.01.2021 C798473-07794371 AKTUALIZACJA Dywidenda IT0003128367      17.01.2021 18.01.2021 19.01.2021       05.02.2021   TAXR//26, GRSS//EUR0,175
21.01.2021 C801889-09617410 NOWY Dywidenda GB0004544929    https://www.imperialbrandsplc.com/investors.html 17.02.2021 18.02.2021 19.02.2021       20.01.2021   :13A::CAON//001
:22F::CAOP//CASH
:11A::OPTN//GBP
:17B::DFLT//Y
:16R:CASHMOVE
:22H::CRDB//CRED
:92A::TAXR//0,
:92F::GRSS//GBP0,4801

:13A::CAON//002
:22F::CAOP//SECU
:22F::DISF//CINL
:17B::DFLT//N
:16R:SECMOVE
:22H::CRDB//CRED ISIN GB0004544929 IMPERIAL BRANDS PLC       (LO)
:92K::ADEX//UKWN
20.01.2021 C814518-54081161 NOWY Dywidenda DE0005408116        Nieznany Nieznany           TAXR//26,375  GRSS//EUR1,15
20.01.2021 C814521-07733970 NOWY Dywidenda SE0000242455      15.02.2021 16.02.2021 17.02.2021       Nieznany   TAXR//30, GRSS//SEK4,35
20.01.2021 C814477-09910501 (FR) /
C814029-92528820 (LO)
NOWY Dywidenda GB0009252882    www.gsk.com/media/6525/2020-q4-pre-
announcement-aide-memoire.pdf
17.02.2021 18.02.2021 19.02.2021   15.03.2021 12:00   22.02.2021   :13A::CAON//001
:22F::CAOP//CASH
:11A::OPTN//GBP
:17B::DFLT//Y
:16R:CASHMOVE
:22H::CRDB//CRED
:92A::TAXR//0,
:92K::GRSS//UKWN
:13A::CAON//002
:22H::CRDB//CRED ISIN GB0009252882 GLAXOSMITHKLINE (LO)
:92K::ADEX//UKWN
20.01.2021 C811369-09748950 AKTUALIZACJA Emisja z pp  NO0010572589 NO0010917362 HTTPS://TRANSAKSJONER.FEARNLEYSECURITIES.COM/ 30.12.2020 31.12.2020 04.01.2021   27.01.2021 12:00   08.04.2021   0,037/1,
PRPP//ACTU/NOK4,1

:16R:SECMOVE
:22H::CRDB//DEBT
:35B:ISIN NO0010917362
SAGA PURE ASA RIGHT/3 EX311220 (OS)
:98A::PAYD//20210205
:16S:SECMOVE
:16R:SECMOVE
:22H::CRDB//CRED
:35B:ISIN NO0010572589
SAGA PURE ASA (OS)
:92D::NEWO//1,/1,06
:98A::PAYD//20210205
 
20.01.2021 C798473-07794371 AKTUALIZACJA Dywidenda IT0003128367      17.01.2021 18.01.2021 19.01.2021       05.02.2021   TAXR//26, GRSS//EUR0,175
19.01.2021 C799181-01898381 AKTUALIZACJA Dywidenda DE0006231004      25.02.2021 26.02.2021 01.03.2021       20.01.2021   TAXR//26,375  GRSS//EUR0,22
19.01.2021 C805560-10196140 AKTUALIZACJA Rights Issue NO0010196140    https://www.norwegian.com/globalassets/ip/documents/about-us/company/investor-relations   Nieznany Nieznany       02.03.2021   EVENT STILL PRELIMINARY
RIGHTS ISSUE WAS APPROVED BY EGM
PRICE - MIN NOK5 AND MAX NOK200
update 18.01.21 XDTE AND RDTE WITHDRAWN FROM THE EVENT. PRICE, RATIO, RD TO BE DETERMINED IN FUTURE, FOLLOWING THE REVERSE SPLIT
18.01.2021 C811606-09748950 AKTUALIZACJA Emisja z pp  NO0010572589 NO0010917354 HTTPS://TRANSAKSJONER.FEARNLEYSECURITIES.COM/ 21.12.2020 22.12.2020 23.12.2020   27.01.2021 12:00   Nieznany   0,049/1,
PRPP//ACTU/NOK2,9

:22H::CRDB//DEBT
:35B:ISIN NO0010917354
SAGA PURE ASA RIGHT/2 EX221220 (OS)
:98A::PAYD//20210205
:16S:SECMOVE
:16R:SECMOVE
:22H::CRDB//CRED
:35B:ISIN NO0010572589
SAGA PURE ASA (OS)
:92D::NEWO//1,/1,06
:98A::PAYD//20210205
:16S:SECMOVE
:16R:CASHMOVE
:22H::CRDB//DEBT
:98A::PAYD//20210205
:90B::PRPP//ACTU/NOK2,9
18.01.2021 C808116-09748950 AKTUALIZACJA Emisja z pp  NO0010572589  NO0010917347   14.12.2020 15.12.2020 16.12.2020   27.01.2021 12:00   05.02.2021   0,05/1,
PRPP//ACTU/NOK2,1

:22H::CRDB//DEBT
:35B:ISIN NO0010917347
SAGA PURE ASA RIGHT EX151220 (OS)
:98A::PAYD//20210205
:16S:SECMOVE
:16R:SECMOVE
:22H::CRDB//CRED
:35B:ISIN NO0010572589
SAGA PURE ASA (OS)
:92D::NEWO//1,/1,06
:98A::PAYD//20210205
:16S:SECMOVE
:16R:CASHMOVE
:22H::CRDB//DEBT
:98A::PAYD//20210205
:90B::PRPP//ACTU/NOK2,1
18.01.2021 C811369-09748950 AKTUALIZACJA Emisja z pp  NO0010572589 NO0010917362 HTTPS://TRANSAKSJONER.FEARNLEYSECURITIES.COM/ 30.12.2020 30.12.2020 04.01.2021   27.01.2021 12:00   05.02.2021   0,037/1,
PRPP//ACTU/NOK4,1

:16R:SECMOVE
:22H::CRDB//DEBT
:35B:ISIN NO0010917362
SAGA PURE ASA RIGHT/3 EX311220 (OS)
:98A::PAYD//20210205
:16S:SECMOVE
:16R:SECMOVE
:22H::CRDB//CRED
:35B:ISIN NO0010572589
SAGA PURE ASA (OS)
:92D::NEWO//1,/1,06
:98A::PAYD//20210205
 
18.01.2021 C813967-00850270 NOWY Dywidenda SE0000103814        26.03.2021 29.03.2021       05.02.2021   TAXR//30, GRSS//UKWN
18.01.2021 C805560-10196140 AKTUALIZACJA Rights Issue NO0010196140    https://www.norwegian.com/globalassets/ip/documents/about-us/company/investor-relations   18.12.2020 21.12.2020       01.04.2021   EVENT STILL PRELIMINARY
RIGHTS ISSUE WAS APPROVED BY EGM
PRICE - MIN NOK5 AND MAX NOK200

update 18.01.21 XDTE AND RDTE WITHDRAWN FROM THE EV
ENT. PRICE, RATIO, RD TO BE DETERMI
NED IN FUTURE, FOLLOWING THE REVERS
E SPLIT
18.01.2021 C793882-92528820 AKTUALIZACJA Dywidenda GB0009252882   www.gsk.com/en-gb/investors  11.11.2020 12.11.2020 13.11.2020   2020/12/18 g.12:00   Nieznany   Opcja wyboru
1)CAOP//CASH//GBP//DFLT//Y
TAXR//0,
GRSS//GBP0,19
PAYD//20210114

2)CAOP//SECU
ISIN GB0009252882 - GLAXOSMITHKLINE (LO)
ADEX//1,/73,784322
PAYD//20210119
STAMP DUTY WILL BE CHARGED AT 0.5 PCT. COMISSION WILL BE CHARGED AT
0.5 PCT.
15.01.2021 C811665-07709571 AKTUALIZACJA Fuzja FR0000121501    https://www.groupe-psa.com/en/psa-fca-merger-project/   18.01.2021         14.01.2021   CRDB//DEBT ISIN FR0000121501 PEUGEOT DEMAT  (PA)
CRDB//CRED ISIN NL00150001Q9 STELLANTIS N.V (PA)
NEWO//1,742/1,
Fiat Chrysler Automobiles N.V. (FCA) and Peugeot S.A. (Groupe PSA) announce that their respective shareholders  meetings, held on January 4, 2020, approved the merger of FCA and Groupe PSA to create Stellantis N.V. (Stellantis) by an overwhelming majority (with more than 99  of the votes cast in favor of the transaction).
The shareholders of FCA also approved merger related matters, including adoption of the Stellantis Articles of Association and appointment of the previously announced members of the Board of Directors of Stellantis, in each case effective as of the date following completion of the merger. Details of the resolutions submitted to shareholders and voting results are available on the respective websites of FCA and Groupe PSA (www.fcagroup.com www.groupe-psa.com).
Following the approval by the shareholders and receipt of the final regulatory clearances over the course of the last month, including notably from the European Commission and the European Central Bank, FCA and Groupe PSA expect to complete the combination on January 16, 2021.
Stellantis  common shares will begin trading on the Mercato Telematico Azionario in Milan and Euronext in Paris on Monday, January 18, 2021, and on the New York Stock Exchange on Tuesday, January 19, 2021.
As a result of the merger, ordinary shares (ISIN FR0000121501) issued by PEUGEOT S.A. will be delisted from EURONEXT PARIS on 18/01/2021
CREDITED ISIN: NL00150001Q9 STELLANTIS
PAYDATE: ON OR ABOUT 20/01/2021
PAYMENT UPON RECEIPT.
15.01.2021 PL21RHDI0002 NOWY Naliczenie praw poboru FR0000060873 FR0014001731   15.01.2021 18.01.2021 19.01.2021       18.01.2021   1:1
15.01.2021 C808116-09748950 NOWY Emisja z pp  NO0010572589  NO0010917347   14.12.2020 15.12.2020 16.12.2020   27.01.2021 12:00   20.01.2021   0,05/1,
PRPP//ACTU/NOK2,1
15.01.2021 C811369-09748950 NOWY Emisja z pp  NO0010572589 NO0010917362 HTTPS://TRANSAKSJONER.FEARNLEYSECURITIES.COM/ 30.12.2020 31.12.2020 04.01.2021   27.01.2021 12:00   05.02.2021   0,037/1,
PRPP//ACTU/NOK4,1
15.01.2021 C810907-09748950 AKTUALIZACJA przyznanie praw NO0010572589  NO0010917362   30.12.2020 31.12.2020 04.01.2021       05.02.2021   ADEX//0,037/1,
15.01.2021 C809832-09748950 AKTUALIZACJA przyznanie praw NO0010572589  NO0010917354   21.12.2020 22.12.2020 23.12.2020       15.01.2021   ADEX//0,049/1
15.01.2021 C807915-09748950 AKTUALIZACJA przyznanie praw NO0010572589  NO0010917347   14.12.2020 15.12.2020 16.12.2020       15.01.2021   ADEX//0,05/1,
15.01.2021 C807755-09243280 AKTUALIZACJA Dywidenda IE00BTN1Y115      18.12.2020 21.12.2020 22.12.2020       15.01.2021   TAXR//25, GRSS//USD0,58
15.01.2021 C806840-09661550 AKTUALIZACJA Dywidenda IE00BY7QL619      17.12.2020 18.12.2020 21.12.2020       15.01.2021   TAXR//25,
GRSS//USD0,26
14.01.2021 C794025-09910501 AKTUALIZACJA Dywidenda GB0009252882    www.gsk.com/en-gb/investors  11.11.2020 12.11.2020 13.11.2020       15.01.2021   :92A::TAXR//0, :92F::GRSS//GBP0,19
14.01.2021 C794025-09910501 AKTUALIZACJA Dywidenda GB0009252882    www.gsk.com/en-gb/investors  11.11.2020 12.11.2020 13.11.2020   2020/12/18 g.12:00   14.01.2021   Opcja wyboru
1)CAOP//CASH//GBP//DFLT//Y
TAXR//0,
GRSS//GBP0,19

2)CAOP//SECU
ISIN GB0009252882 - GLAXOSMITHKLINE (LO)
ADEX//UKWN
:98A::PAYD//20210119
STAMP DUTY WILL BE CHARGED AT 0.5 PCT. COMISSION WILL BE CHARGED AT
0.5 PCT.
14.01.2021 C807755-09243280 AKTUALIZACJA Dywidenda IE00BTN1Y115      18.12.2020 21.12.2020 22.12.2020       14.01.2021   TAXR//25, GRSS//USD0,58
14.01.2021 C811369-09748950 NOWY Emisja z pp  NO0010572589 nieznany HTTPS://TRANSAKSJONER.FEARNLEYSECURITIES.COM/ 30.12.2020 31.12.2020 04.01.2021   27.01.2021 12:00   15.01.2021   0,037/1,
PRPP//ACTU/NOK4,1
14.01.2021 C811606-09748950 NOWY Emisja z pp  NO0010572589 nieznany HTTPS://TRANSAKSJONER.FEARNLEYSECURITIES.COM/ 21.12.2020 22.12.2020 23.12.2020   27.01.2021 12:00   05.02.2021   0,049/1,
PRPP//ACTU/NOK2,9
14.01.2021 PL21PARI0024 NOWY Asymilacja PLGMNGF00017 PLGMNGF00033       15.01.2021       05.02.2021   1:1
13.01.2021 PL21WRTH0001 NOWY Zniesienie dematerializacji/Wycofanie PLPRFCL00010         13.01.2021       18.01.2021    
13.01.2021 C811665-07709571 AKTUALIZACJA Fuzja FR0000121501    https://www.groupe-psa.com/en/psa-fca-merger-project/   20.01.2021         14.01.2021   CRDB//DEBT ISIN FR0000121501 PEUGEOT DEMAT  (PA)
CRDB//CRED ISIN NL00150001Q9 STELLANTIS N.V (PA)
NEWO//1,742/1,
Fiat Chrysler Automobiles N.V. (FCA) and Peugeot S.A. (Groupe PSA) announce that their respective shareholders  meetings, held on January 4, 2020, approved the merger of FCA and Groupe PSA to create Stellantis N.V. (Stellantis) by an overwhelming majority (with more than 99  of the votes cast in favor of the transaction).
The shareholders of FCA also approved merger related matters, including adoption of the Stellantis Articles of Association and appointment of the previously announced members of the Board of Directors of Stellantis, in each case effective as of the date following completion of the merger. Details of the resolutions submitted to shareholders and voting results are available on the respective websites of FCA and Groupe PSA (www.fcagroup.com www.groupe-psa.com).
Following the approval by the shareholders and receipt of the final regulatory clearances over the course of the last month, including notably from the European Commission and the European Central Bank, FCA and Groupe PSA expect to complete the combination on January 16, 2021.
Stellantis  common shares will begin trading on the Mercato Telematico Azionario in Milan and Euronext in Paris on Monday, January 18, 2021, and on the New York Stock Exchange on Tuesday, January 19, 2021.
As a result of the merger, ordinary shares (ISIN FR0000121501) issued by PEUGEOT S.A. will be delisted from EURONEXT PARIS on 18/01/2021
CREDITED ISIN: NL00150001Q9 STELLANTIS
PAYDATE: ON OR ABOUT 20/01/2021
PAYMENT UPON RECEIPT.
13.01.2021 PL21DECR0001 NOWY Obniżenie wartości nominalnej PLINCLT00015         15.01.2021       18.01.2021   2.00 PLN : 0.10 PLN
12.01.2021 C812489-09889971 AKTUALIZACJA Dywidenda DE000BFB0019      19.02.2021 22.02.2021 23.02.2021       18.01.2021   TAXR//26,375 GRSS//EUR0,7
12.01.2021 C807879-07741651 NOWY Dywidenda ES0173516115      16.12.2020 17.12.2020 18.12.2020       24.02.2021   :92A::TAXR//19, :92F::GRSS//EUR0,288
12.01.2021 C809815-01861870 (LO)
C810433-85051701 (FR)
NOWY Dywidenda GB0007980591    https://tinyurl.com/y34xayrr   18.02.2021 19.02.2021       12.01.2021   :13A::CAON//001
:22F::CAOP//CASH
:11A::OPTN//GBP
:17B::DFLT//Y
:22H::CRDB//CRED
:92A::TAXR//0,
:92K::GRSS//UKWN

:13A::CAON//002
:22F::CAOP//SECU
:22F::DISF//CINL
:17B::DFLT//N
:22H::CRDB//CRED ISIN GB0007980591 BP PLC   
:92K::ADEX//UKWN
 
11.01.2021 C807879-07741651 nowy Dywidenda ES0173516115      16.12.2020 17.12.2020 18.12.2020       26.03.2021   :92A::TAXR//19, :92F::GRSS//EUR0,288
11.01.2021 C811665-07709571 nowy Fuzja FR0000121501    https://www.groupe-psa.com/en/psa-fca-merger-project/   20.01.2021         12.01.2021   CRDB//DEBT ISIN FR0000121501 PEUGEOT DEMAT  (PA)
CRDB//CRED ISIN NL00150001Q9 STELLANTIS N.V (PA)
NEWO//1,742/1,
Fiat Chrysler Automobiles N.V. (FCA) and Peugeot S.A. (Groupe PSA) announce that their respective shareholders  meetings, held on January 4, 2020, approved the merger of FCA and Groupe PSA to create Stellantis N.V. (Stellantis) by an overwhelming majority (with more than 99  of the votes cast in favor of the transaction).
The shareholders of FCA also approved merger related matters, including adoption of the Stellantis Articles of Association and appointment of the previously announced members of the Board of Directors of Stellantis, in each case effective as of the date following completion of the merger. Details of the resolutions submitted to shareholders and voting results are available on the respective websites of FCA and Groupe PSA (www.fcagroup.com www.groupe-psa.com).
Following the approval by the shareholders and receipt of the final regulatory clearances over the course of the last month, including notably from the European Commission and the European Central Bank, FCA and Groupe PSA expect to complete the combination on January 16, 2021.
Stellantis  common shares will begin trading on the Mercato Telematico Azionario in Milan and Euronext in Paris on Monday, January 18, 2021, and on the New York Stock Exchange on Tuesday, January 19, 2021.
As a result of the merger, ordinary shares (ISIN FR0000121501) issued by PEUGEOT S.A. will be delisted from EURONEXT PARIS on 18/01/2021
CREDITED ISIN: NL00150001Q9 STELLANTIS
PAYDATE: ON OR ABOUT 20/01/2021
PAYMENT UPON RECEIPT.
11.01.2021 C812347-00911080 NOWY Dywidenda GB0007188757    https://www.riotinto.com/invest/shareholder-information/dividends 03.03.2021 04.03.2021 05.03.2021   22.03.2021 12:00   20.01.2021   :13A::CAON//001
:22F::CAOP//CASH
:11A::OPTN//GBP
:17B::DFLT//Y
:22H::CRDB//CRED
:92A::TAXR//0,
:92K::GRSS//UKWN

:13A::CAON//002
:22F::CAOP//SECU
:22H::CRDB//CRED ISIN GB0007188757 RIO TINTO PLC (LO)
:92K::ADEX//UKWN

:70E::ADTX//STAMP DUTY WILL BE CHARGED AT 0.5 PCT. COMISSION WILL BE CHARGED AT 0.75 PCT WITH A MINIMUM OF GBP 2.50.
11.01.2021 C812489-09889971 NOWY Dywidenda DE000BFB0019      19.02.2021 22.02.2021 23.02.2021       15.04.2021   TAXR//26,375 GRSS//EUR0,7
11.01.2021 C777449-00910181 AKTUALIZACJA Dywidenda FR0000120271      11.01.2021 04.01.2021 05.01.2021       24.02.2021   TAXR//26,5, GRSS//EUR0,66
08.01.2021 PL21RHDI0001 NOWY Naliczenie praw poboru PLSFTBL00012 PLSFTBL00046   07.01.2021 08.01.2021 11.01.2021       11.01.2021   1:1
08.01.2021 PL21EXRI0001 NOWY Wykonanie prawa poboru PLSFTBL00046 PLSFTBL00053         26.01.2021 12.02.2021   12.01.2021   1:1; cena emisyjna 0,22 PLN; max. wielkość emisji 46 801 250
08.01.2021 C806076-34493001 NOWY emisja z pp DE000TUAG000  DE000TUAG109 https://www.tuigroup.com/   08.01.2021 11.01.2021   25.01.2021 12:00   23.02.2021   :16R:SECMOVE
:22H::CRDB//DEBT
:35B:ISIN DE000TUAG109 TUI (NAMENS-AKTIEN) RIGHT EX080121
:16S:SECMOVE
:16R:SECMOVE
:22H::CRDB//CRED
:35B:ISIN DE000TUAG000
TUI (NAMENS-AKTIEN) (FR)
:92D::NEWO//25,/29,
:16S:SECMOVE
:16R:CASHMOVE
:22H::CRDB//DEBT
:90B::PRPP//ACTU/EUR1,07
 
08.01.2021 C811862-34493001 NOWY przyznanie praw DE000TUAG000  DE000TUAG109 https://www.tuigroup.com/   08.01.2021 11.01.2021       29.01.2021   ADEX//1,/1,
TRDP//20210108000000/20210121000000
08.01.2021 C809815-01861870 (LO)
C810433-85051701 (FR)
NOWY Dywidenda GB0007980591    https://tinyurl.com/y34xayrr   18.02.2021 19.02.2021       08.01.2021   :13A::CAON//001
:22F::CAOP//CASH
:11A::OPTN//GBP
:17B::DFLT//Y
:22H::CRDB//CRED
:92A::TAXR//0,
:92K::GRSS//UKWN

:13A::CAON//002
:22F::CAOP//SECU
:22F::DISF//CINL
:17B::DFLT//N
:22H::CRDB//CRED ISIN GB0007980591 BP PLC   
:92K::ADEX//UKWN
07.01.2021 C812056-30331020 nowy re-split NO0003033102        03.02.2021         26.03.2021   CRDB//DEBT ISIN NO0003033102 KONGSBERG AUTOMOTIVE ASA (OS)
CRDB//CRED UNKNOWN
NEWO//1,/10,
07.01.2021 C811665-07709571 nowy Fuzja FR0000121501    https://www.groupe-psa.com/en/psa-fca-merger-project/             03.02.2021   CRDB//DEBT ISIN FR0000121501 PEUGEOT DEMAT  (PA)
CRDB//CRED ISIN NL00150001Q9 STELLANTIS N.V (PA)
NEWO//1,742/1,
Fiat Chrysler Automobiles N.V. (FCA) and Peugeot S.A. (Groupe PSA) announce that their respective shareholders  meetings, held on January 4, 2020, approved the merger of FCA and Groupe PSA to create Stellantis N.V. (Stellantis) by an overwhelming majority (with more than 99  of the votes cast in favor of the transaction).
The shareholders of FCA also approved merger related matters, including adoption of the Stellantis Articles of Association and appointment of the previously announced members of the Board of Directors of Stellantis, in each case effective as of the date following completion of the merger. Details of the resolutions submitted to shareholders and voting results are available on the respective websites of FCA and Groupe PSA (www.fcagroup.com www.groupe-psa.com).
Following the approval by the shareholders and receipt of the final regulatory clearances over the course of the last month, including notably from the European Commission and the European Central Bank, FCA and Groupe PSA expect to complete the combination on January 16, 2021.
Stellantis  common shares will begin trading on the Mercato Telematico Azionario in Milan and Euronext in Paris on Monday, January 18, 2021, and on the New York Stock Exchange on Tuesday, January 19, 2021.
As a result of the merger, ordinary shares (ISIN FR0000121501) issued by PEUGEOT S.A. will be delisted from EURONEXT PARIS on 18/01/2021
CREDITED ISIN: NL00150001Q9 STELLANTIS
PAYDATE: ON OR ABOUT 20/01/2021
PAYMENT UPON RECEIPT.
07.01.2021 C811049-09899001 (FR)
C811049-09898991 (AT)
NOWY zmiana nazwy GRS014003024   http://www.helex.gr/web/guest/  com panies-announcements              20.01.2021   OLD NAME: BANK OF PIRAEUS SA
NEW NAME: PIRAEUS FINANCIAL HOLDINGS SA
ISIN REMAINS THE SAME
EFFECTIVE FROM: TBA
07.01.2021 PL21DVCA0001 NOWY Dywidenda PLKRNRC00012     29.01.2021 01.02.2021 02.02.2021       07.01.2021   0,15 PLN
06.01.2021 C798242-00904780 AKTUALIZACJA Dywidenda GB0008754136    https://www.tateandlyle.com/investors/our-dividends?active 18.11.2020 19.11.2020 20.11.2020   10.12.2020 12:00   09.02.2021   :13A::CAON//001
:22F::CAOP//CASH
:11A::OPTN//GBP
:17B::DFLT//Y
:92A::TAXR//0,
:92F::GRSS//GBP0,088

:13A::CAON//002
:22F::CAOP//SECU
:22F::DISF//CINL
:17B::DFLT//N
:22H::CRDB//CRED ISIN GB0008754136 TATE AND LYLE PLC   (LO)
:92K::ADEX//20210111
:70E::ADTX//STAMP DUTY WILL BE CHARGED AT 0.5 PCT. COMISSION WILL BE CHARGED AT 1.00 PCT.
06.01.2021 C801564-09617410 AKTUALIZACJA Dywidenda GB0004544929    https://www.imperialbrandsplc.com/investors.html 25.11.2020 26.11.2020 27.11.2020       06.01.2021   :13A::CAON//001
:22F::CAOP//CASH
:11A::OPTN//GBP
:17B::DFLT//Y
:22H::CRDB//CRED
:92A::TAXR//0,
:92F::GRSS//GBP0,48

:13A::CAON//002
:22F::CAOP//SECU
:22F::DISF//CINL
:17B::DFLT//N
:22H::CRDB//CRED ISIN GB0004544929 IMPERIAL BRANDS PLC       (LO)
:92K::ADEX//1,/32,748764
:98A::PAYD//20210106
:70E::ADTX//STAMP DUTY WILL BE CHARGED AT 0.5 PCT. COMISSION WILL BE CHARGED AT 1.00 PCT.
//+++ UPDATE 04/01/2021
DIVIDEND REINVESTMENT PRICE IS CONFIRMED AT 15,487100 GBP (EXCLUSIVE OF ALL COSTS) AND 15,719407 GBP (COST INCLUSIVE, SUBJECT TO A MINIMUM COMMISSION). THE COST INCLUSIVE PRICE IS USED FOR RATIO CALCULATION.
05.01.2021 C798760-07794371 AKTUALIZACJA Dywidenda IT0003128367      16.07.2021 19.07.2021 20.07.2021       31.12.2020   TAXR//26,
GRSS//EUR0,168
08.01.2021 C802250-44328740 AKTUALIZACJA Dywidenda CH0044328745      16.12.2020 17.12.2020 18.12.2020       21.07.2021   TAXR//0, GRSS//USD0,78
05.01.2021 C809815-01861870 (LO)
C810433-85051701 (FR)
AKTUALIZACJA Dywidenda GB0007980591    https://tinyurl.com/y34xayrr   18.02.2021 19.02.2021       08.01.2021   :13A::CAON//001
:22F::CAOP//CASH
:11A::OPTN//GBP
:17B::DFLT//Y
:22H::CRDB//CRED
:92A::TAXR//0,
:92K::GRSS//UKWN

:13A::CAON//002
:22F::CAOP//SECU
:22F::DISF//CINL
:17B::DFLT//N
:22H::CRDB//CRED ISIN GB0007980591 BP PLC   
:92K::ADEX//UKWN
04.01.2021 C777449-00910181 AKTUALIZACJA Dywidenda FR0000120271      11.01.2021 04.01.2021 05.01.2021       26.03.2021   TAXR//26,5, GRSS//EUR0,66
04.01.2021 C811049-09899001 (FR)
C811049-09898991 (AT)
NOWY zmiana nazwy GRS014003024   http://www.helex.gr/web/guest/  com panies-announcements              11.01.2021   OLD NAME: BANK OF PIRAEUS SA
NEW NAME: PIRAEUS FINANCIAL HOLDINGS SA
ISIN REMAINS THE SAME
EFFECTIVE FROM: TBA
04.01.2021 C801564-09617410 AKTUALIZACJA Dywidenda GB0004544929    https://www.imperialbrandsplc.com/investors.html 25.11.2020 26.11.2020 27.11.2020       Nieznany   :13A::CAON//001
:22F::CAOP//CASH
:11A::OPTN//GBP
:17B::DFLT//Y
:22H::CRDB//CRED
:92A::TAXR//0,
:92F::GRSS//GBP0,48

:13A::CAON//002
:22F::CAOP//SECU
:22F::DISF//CINL
:17B::DFLT//N
:22H::CRDB//CRED ISIN GB0004544929 IMPERIAL BRANDS PLC       (LO)
:92K::ADEX//UKWN
:98A::PAYD//20210106
:70E::ADTX//STAMP DUTY WILL BE CHARGED AT 0.5 PCT. COMISSION WILL BE CHARGED AT 1.00 PCT.
//+++ UPDATE 04/01/2021
DIVIDEND REINVESTMENT PRICE IS CONFIRMED AT 15,487100 GBP (EXCLUSIVE OF ALL COSTS) AND 15,719407 GBP (COST INCLUSIVE, SUBJECT TO A MINIMUM COMMISSION). THE COST INCLUSIVE PRICE IS USED FOR RATIO CALCULATION.
04.01.2021 C796036-22355671 AKTUALIZACJA Konwersja FR0010242511             25.11.2020 12:00   31.12.2020   :22H::CRDB//CRED ISIN FR0014000R76 ELECT.DE FRAN.PRIME DE FID.2023(PA)
:92D::NEWO//1,/1,
THE COMPANY ADOPTED A RESOLUTION AUTHORISING A SPECIAL LOYALTY BONUS/PRIME DE FIDELITE FOR SHARES HELD IN REGISTERED FORM FOR OVER TWO FISCAL YEARS. THE CONVERSION OF YOUR BEARER SHARES BEFORE THE END OF 2020 ALLOWS YOU TO BENEFIT IN 2023. BENEFITS INCLUDE AN INCREASED DIVIDEND OF 10 PCT. OVER THE NORMAL PRICE AND FOR 10 PCT.
ADDITIONAL BONUS SHARES IN THE CASE OF A FREE DISTRIBUTION.
31.12.2020 C798760-07794371 AKTUALIZACJA Dywidenda IT0003128367      16.07.2021 19.07.2021 20.07.2021       04.01.2021   TAXR//26,
GRSS//EUR0,168
31.12.2020 C801564-09617410 NOWY Dywidenda GB0004544929    https://www.imperialbrandsplc.com/investors.html 25.11.2020 26.11.2020 27.11.2020       21.07.2021   :13A::CAON//001
:22F::CAOP//CASH
:11A::OPTN//GBP
:17B::DFLT//Y
:22H::CRDB//CRED
:92A::TAXR//0,
:92F::GRSS//GBP0,48

:13A::CAON//002
:22F::CAOP//SECU
:22F::DISF//CINL
:17B::DFLT//N
:22H::CRDB//CRED ISIN GB0004544929 IMPERIAL BRANDS PLC       (LO)
:92K::ADEX//UKWN
:98A::PAYD//20210106
:70E::ADTX//STAMP DUTY WILL BE CHARGED AT 0.5 PCT. COMISSION WILL BE CHARGED AT 1.00 PCT.
31.12.2020 C767732-08300800 AKTUALIZACJA Dywidenda CH0114405324      11.12.2020 14.12.2020 15.12.2020       31.12.2020   TAXR//0, GRSS//USD0,61
31.12.2020 PL20CONV0010 NOWY Konwersja PLANSWR00035 PLANSWR00027       31.12.2020       31.12.2020   1:1
29.12.2020 C810592-10114421 NOWY Dywidenda IT0005244402      29.01.2021 01.02.2021 02.02.2021       04.01.2021   TAXR//26, GRSS//EUR0,0727
13.01.2021 PL20EXRI0007 AKTUALIZACJA Wykonanie prawa poboru PLAQTCH00021 PLAQTCH00039         18.01.2021 08.02.2021   03.02.2021   1:1; cena emisyjna 3,00 PLN; max. wielkość emisji 1 180 000
29.12.2020 PL20EXRI0007 NOWY Wykonanie prawa poboru PLAQTCH00021 PLAQTCH00039         UKWN UKWN   18.02.2021   1:1; cena emisyjna 3,00 PLN; max. wielkość emisji 1 180 000
29.12.2020 PL20RHDI0006 NOWY Naliczenie praw poboru PLAQTCH00013 PLAQTCH00021   28.12.2020 29.12.2020 30.12.2020       UKWN   1:1
29.12.2020 PL20DVCA0051 NOWY Dywidenda LU0327357389     04.01.2021 06.01.2021 07.01.2021       31.12.2020   0,42 USD
29.12.2020 C810605-09338700 (VX)
C810605-08959291 (FR)
NOWY Dywidenda CH0012142631      08.04.2021 09.04.2021 12.04.2021       14.01.2021   TAXR//35, GRSS//CHF2,
29.12.2020 C801794-07745121 AKTUALIZACJA Dywidenda DE0007236101      03.02.2021 04.02.2021 05.02.2021       13.04.2021   TAXR//26,375, GRSS//EUR3,5
28.12.2020 PL20DVCA0050 NOWY Dywidenda PLQNTUM00018     28.12.2020 29.12.2020 30.12.2020       08.02.2021   1,35 PLN
28.12.2020 C809815-01861870 (LO)
C810433-85051701 (FR)
NOWY Dywidenda GB0007980591    https://tinyurl.com/y34xayrr   18.02.2021 19.02.2021       08.01.2021   :13A::CAON//001
:22F::CAOP//CASH
:11A::OPTN//GBP
:17B::DFLT//Y
:22H::CRDB//CRED
:92A::TAXR//0,
:92K::GRSS//UKWN

:13A::CAON//002
:22F::CAOP//SECU
:22F::DISF//CINL
:17B::DFLT//N
:22H::CRDB//CRED ISIN GB0007980591 BP PLC   
:92K::ADEX//UKWN
28.12.2020 1809DVCA2020001R NOWY Dywidenda BG11SOSOBT18     21.12.2020   27.12.2020       26.03.2021   0,05 BGN
24.12.2020 PL20PARI0036 NOWY Asymilacja PLMLPGR00017 PLMLPGR00074       29.12.2020       UKWN   1:1
24.12.2020 PL20DVCA0048 NOWY Dywidenda PLSFD0000013     21.12.2020 23.12.2020 24.12.2020       30.12.2020   0,04 PLN
24.12.2020 UK600136128Y2020 AKTUALIZACJA Dywidenda GB00BH4HKS39   https://investors.vodafone.com/indi
vidual-shareholders/dividends
16.11.2020 17.11.2020 18.11.2020       31.12.2020   :13A::CAON//001
:22F::CAOP//CASH
:11A::OPTN//GBP
:17B::DFLT//Y
:98C::RDDT//20210114120000
:16R:CASHMOVE
:98A::PAYD//20210205
:92A::TAXR//0,
:92A::WITL//0,
:92K::GRSS//UKWN
:16S:CASHMOVE
:13A::CAON//002
:22F::CAOP//SECU
:17B::DFLT//N
:98C::RDDT//20210114120000
:16R:SECMOVE
:22H::CRDB//CRED
:35B:ISIN GB00BH4HKS39
VODAFONE GROUP PLC REGD (LO)
:92K::ADEX//UKWN
:98A::PAYD//20210210
:16S:SECMOVE
:16S:CAOPTN
:16R:ADDINFO
:70E::ADTX//+++ UPDATE 21/12/2020: DEADLINE HAS BEEN ANNOUNCED .
PAY DATE ON SECU OPTION HAS BEEN
CHANGED +++
24.12.2020 C810058-10641501 NOWY wygaśnięcie pp FR0014000IN0  FR0014000IN0               05.02.2021    
23.12.2020 C808856-00840481 AKTUALIZACJA Dywidenda FR0000121667     22.12.2020 23.12.2020 24.12.2020       24.12.2020   :92A::TAXR//28,
:92F::GRSS//EUR1,15
23.12.2020 C789450-01861870 AKTUALIZACJA Dywidenda GB0007980591   https://tinyurl.com/y34xayrr 04.11.2020 05.11.2020 06.11.2020   27.11.2020 12:00   28.12.2020   REINVESTMENT PRICE IS CONFIRMED AT
2,714000 GBP (EXCLUSIVE OF ALL
COSTS) and 2,754710 GBP (COST
INCLUSIVE, SUBJECT TO A MINIMUM
COMMISSION). THE COST INCLUSIVE
PRICE IS USED FOR RATIO
CALCULATION. +++

 
23.12.2020 C808856-00840481 AKTUALIZACJA Dywidenda FR0000121667     22.12.2020 23.12.2020 24.12.2020       18.12.2020   :92A::TAXR//28,
:92F::GRSS//EUR1,15
23.12.2020 C809117-09349711 NOWY Upadłość FR0012789949                     Please be advised of the
Insolvency processings being
abroad.
.
HOLDERS ARE ADVISED THAT THIS EVENT
HAS BEEN CREATED FOR INFORMATIONAL
PURPOSE ONLY. KBC SECURITIES SHALL
NOT PURSUE AND ACTIVE ROLE NOR
:70E::ADTX//MONITOR THE EVENT PROCESS
23.12.2020 C803010-13096011 AKTUALIZACJA Dywidenda ES0130960018      18.12.2020 21.12.2020 22.12.2020           TAXR//19, GRSS//EUR0,672
22.12.2020 PL20DVCA0049 NOWY Dywidenda PLAB00000019     28.12.2020 30.12.2020 31.12.2020       23.12.2020   0,44 PLN
21.12.2020 UK600136128Y2020 AKTUALIZACJA Dywidenda GB00BH4HKS39   https://investors.vodafone.com/indi
vidual-shareholders/dividends
16.11.2020 17.11.2020 18.11.2020       12.01.2021   :13A::CAON//001
:22F::CAOP//CASH
:11A::OPTN//GBP
:17B::DFLT//Y
:98C::RDDT//20210114120000
:16R:CASHMOVE
:98A::PAYD//20210205
:92A::TAXR//0,
:92A::WITL//0,
:92K::GRSS//UKWN
:16S:CASHMOVE
:13A::CAON//002
:22F::CAOP//SECU
:17B::DFLT//N
:98C::RDDT//20210114120000
:16R:SECMOVE
:22H::CRDB//CRED
:35B:ISIN GB00BH4HKS39
VODAFONE GROUP PLC REGD (LO)
:92K::ADEX//UKWN
:98A::PAYD//20210210
:16S:SECMOVE
:16S:CAOPTN
:16R:ADDINFO
:70E::ADTX//+++ UPDATE 21/12/2020: DEADLINE HAS BEEN ANNOUNCED .
PAY DATE ON SECU OPTION HAS BEEN
CHANGED +++
21.12.2020 C808856-00840481 NOWY Dywidenda FR0000121667     21.12.2020 23.12.2020 24.12.2020       05.02.2021   GRSS//EUR1,15
21.12.2020 C789670-85051701 NOWY Dywidenda GB0007980591   https://tinyurl.com/y34xayrr 04.11.2020 06.11.2020 05.11.2020       28.12.2020   DIVIDEND IS ANNOUNCED AS 0,0525 USD
BUT WILL BE PAYABLE IN GBP AT A
RATE TO BE ANNOUNCED.+++
.
:70E::ADTX//STAMP DUTY WILL BE
CHARGED AT 0.5 PCT.  COMMISSION
WILL BE CHARGED AT 0.5 PCT (WITH A
MINIMUM OF GBP 2.99 FOR STOCK
PAYMENTS ONLY).
.
PLEASE NOTE THAT STOCK
ELECTIONS MAY BE SUBJECT TO CERTAIN
RESTRICTIONS AND THAT HOLDERS
ELECTING STOCK MUST SATISFY
:70E::ADTX//THEMSELVES THAT THEY COMPLY WITH THE LAWS OF RELEVANT JURISDICTIONS.
KBC SECURITIES WILL BE ENTITLED
ASSUME ELIGIBILITY UPON RECEIPT OF
INSTRUCTIONS REGARDING SUCH
SECURITIES. CASH ELECTIONS ARE NOT
SUBJECT TO ANY RESTRICTION
21.12.2020 C796598-34034080 AKTUALIZACJA Dywidenda GB00B03MM408  GB00BMXWCQ66 https://www.shell.com/investors/dividend-information/historical-dividend-payments/third-quarter-2020-interim-dividend.html 11.11.2020 12.11.2020 13.11.2020   26.11.2020 12:00   18.12.2020   : DIVIDEND
REINVESTMENT PRICE IS CONFIRMED AT
13,432200 GBP (EXCLUSIVE OF ALL
COSTS) and 13,566522 GBP (COST
INCLUSIVE, SUBJECT TO A MINIMUM
COMMISSION). THE COST INCLUSIVE
PRICE IS USED FOR RATIO
CALCULATION.
21.12.2020 C795540-09910971 AKTUALIZACJA Dywidenda IE00BZ12WP82     01.12.2020 02.12.2020 03.12.2020       16.12.2020   TAXR//0
18.12.2020 C805560-10196140 AKTUALIZACJA Rights Issue NO0010196140    https://www.norwegian.com/globalassets/ip/documents/about-us/company/investor-relations   18.12.2020 21.12.2020       17.12.2020   EVENT STILL PRELIMINARY
RIGHTS ISSUE WAS APPROVED BY EGM
PRICE - MIN NOK5 AND MAX NOK200
17.12.2020 PL20DVCA0047 NOWY Dywidenda PLATLPL00018     05.03.2021 08.03.2021 09.03.2021       Nieznany   0,28 PLN
17.12.2020 PL20CHAN0012 NOWY Zniesienie dematerializacji/Wycofanie PLMDGLC00015         21.12.2020       29.03.2021    
17.12.2020 PL20RHDI0005 NOWY Naliczenie praw poboru PL4MASS00011 PL4MASS00052   16.12.2020 17.12.2020 18.12.2020       22.12.2020   1:1
17.12.2020 PL20EXRI0006 NOWY Wykonanie prawa poboru PL4MASS00052 PL4MASS00060         23.12.2020 15.01.2021   21.12.2020   1:1; cena emisyjna 0,10 PLN, max. wielkość emisji 111 697 782
17.12.2020 C805293-10196140 NOWY Reverse split NO0010196140    www.norwegian.com   18.12.2020         27.01.2021   :22H::CRDB//DEBT ISIN NO0010196140 NORWEGIAN AIR SHUTTLE AS  (OS)
:22H::CRDB//CRED ISIN NO0010196140 NORWEGIAN AIR SHUTTLE AS  (OS)
:92D::NEWO//1,/100,
17.12.2020 C795540-09910971 NOWY Dywidenda IE00BZ12WP82     01.12.2020 02.12.2020 03.12.2020       18.12.2020   TAXR//25, GRSS//USD0,963
17.12.2020 C802250-44328740 AKTUALIZACJA Dywidenda CH0044328745      16.12.2020 17.12.2020 18.12.2020       17.12.2020   TAXR//0, GRSS//USD0,78
17.12.2020 C801188-08984470 AKTUALIZACJA Dywidenda GB00BH4HKS39    https://investors.vodafone.com/individual-shareholders/dividends 16.11.2020 17.11.2020 18.11.2020       08.01.2021   :13A::CAON//001
:22F::CAOP//CASH
:11A::OPTN//GBP
:17B::DFLT//Y
:92A::TAXR//0,
:92K::GRSS//UKWN

:13A::CAON//002
:22F::CAOP//SECU
:22F::DISF//CINL
:17B::DFLT//N
:22H::CRDB//CRED ISIN GB00BH4HKS39 VODAFONE GROUP PLC REGD (LO)
:92K::ADEX//UKWN

:70E::ADTX//DIVIDEND IS ANNOUNCED AS 0,045 EUR, BUT WILL BE PAYABLE IN GBP AT A RATE TO BE ANNOUNCED. STAMP DUTY WILL BE CHARGED AT 0.5 PCT.  COMMISSION WILL BE CHARGED AT 0.75 PCT (WITH A MINIMUM OF GBP 2.50
FOR STOCK PAYMENT ONLY).
17.12.2020 C807915-09748950 nowy Zapisanie praw NO0010572589  nieznany   14.12.2020 15.12.2020 16.12.2020   nieznany   05.02.2021    
17.12.2020 C808116-09748950 nowy Emisja z pp NO0010572589  nieznany   14.12.2020 15.12.2020 16.12.2020   nieznany   Nieznany   :22H::CRDB//CRED UNKNOWN
NEWO//UKWN
17.12.2020 PL20CONV0008 NOWY Konwersja PLPCFGR00036  PLPCFGR00028       16.12.2020       Nieznany   1:1
17.12.2020 PL20PARI0035 NOWY Asymilacja PLNNGRP00011  PLNNGRP00052       16.12.2020       17.12.2020   1:1
17.12.2020 C807868-07741651 NOWY Dywidenda ES0173516115  ES06735169H8 https://www.repsol.com/en/shareholders-and-investors/repsol-on-the-stock-exchange/flexible-dividend-program/index.cshtml 16.12.2020 17.12.2020 18.12.2020   30.12.2020 12:00   17.12.2020   TRDP//20201217000000/20210108000000
:13A::CAON//001
:22F::CAOP//SECU
:17B::DFLT//Y
:22H::CRDB//DEBT ISIN ES06735169H8 REPSOL SA RIGHT EX171220/2 (MA)
:22H::CRDB//CRED ISIN ES0173516198 REPSOL SA TEMP (MA)
:92D::NEWO//1,/29,
:98A::PAYD//20210126

:13A::CAON//002
:22F::CAOP//CASH
:11A::OPTN//EUR
:22H::CRDB//DEBT ISIN ES06735169H8 REPSOL SA RIGHT EX171220/2 (MA)
:98A::PAYD//20210112
:92F::GRSS//EUR0,288
:70E::ADTX//MIDDLE MARKET PRICE HAS BEEN ANNOUNCED AS EUR 8,352.
17.12.2020 C807770-07741651 AKTUALIZACJA Zapisanie praw ES0173516115  ES06735169H8     17.12.2020 18.12.2020       26.01.2021   ADEX//1,/1,
TRDP//20201217000000/20210108000000
16.12.2020 C796797-19876741 nowy Dywidenda GB00B03MM408      11.11.2020 12.11.2020 13.11.2020       17.12.2020   TAXR//15, GRSS//EUR0,1386
16.12.2020 C797093-34034080 nowy Dywidenda GB00B03MM408      11.11.2020 12.11.2020 13.11.2020       16.12.2020   TAXR//0, GRSS//GBP0,1248
16.12.2020 C807938-10110900 nowy Dywidenda IE00BDVJJQ56      18.01.2021 21.01.2021 22.01.2021       16.12.2020   TAXR//25, GRSS//USD0,175
16.12.2020 C800672-10310900 AKTUALIZACJA Dywidenda NO0010310956      04.12.2020 07.12.2020 08.12.2020       05.02.2021   TAXR//25,GRSS//NOK13,
16.12.2020 C803704-00679991 AKTUALIZACJA Dywidenda PTJMT0AE0001      11.12.2020 14.12.2020 15.12.2020       16.12.2020   TAXR//35, GRSS//EUR0,138
16.12.2020 C807770-07741651 nowy Zapisanie praw ES0173516115  ES06735169H8     17.12.2020 18.12.2020       16.12.2020   TRDP//20201217000000/20210108000000
16.12.2020 C807868-07741651 NOWY Dywidenda ES0173516115  ES06735169H8 https://www.repsol.com/en/shareholders-and-investors/repsol-on-the-stock-exchange/flexible-dividend-program/index.cshtml         30.12.2020 12:00   17.12.2020   TRDP//20201217000000/20210108000000
:13A::CAON//001
:22F::CAOP//SECU
:17B::DFLT//Y
:22H::CRDB//DEBT ISIN ES06735169H8 REPSOL SA RIGHT EX171220/2 (MA)
:22H::CRDB//CRED ISIN ES0173516198 REPSOL SA TEMP (MA)
:92D::NEWO//1,/29,
:98A::PAYD//20210126

:13A::CAON//002
:22F::CAOP//CASH
:11A::OPTN//EUR
:22H::CRDB//DEBT ISIN ES06735169H8 REPSOL SA RIGHT EX171220/2 (MA)
:98A::PAYD//20210112
:92F::GRSS//EUR0,288
:70E::ADTX//MIDDLE MARKET PRICE HAS BEEN ANNOUNCED AS EUR 8,352.
16.12.2020 C796600-19876741 AKTUALIZACJA Dywidenda GB00B03MLX29  NL00150001W7 https://www.shell.com/investors/dividend-information/historical-dividend-payments/third-quarter-2020-interim-dividend.html 11.11.2020 12.11.2020 13.11.2020   10.12.2020 11:00   26.01.2021   :13A::CAON//001
:22F::CAOP//CASH
:11A::OPTN//EUR
:17B::DFLT//Y
:92K::GRSS//EUR0,1386

:13A::CAON//002
:22F::CAOP//SECU
:22F::DISF//CINL
:17B::DFLT//N
:22H::CRDB//CRED ISIN GB00B03MLX29 ROYAL DUTCH SHELL PLC -A (AS)
:92K::NEWO//1,/132,7361

:70E::ADTX//+++03/11/2020:ISIN OF RIGHTS HAS BEEN ANNOUNCED. PLEASE NOTE THAT ACCORDING TO DEPOSITORY THESE RIGHTS ARE NEITHER LISTED ON EURONEXT AMSTERDAM NOR TRANSFERABLE.+++
Dividend is declared as 0,1665 USD and will be paid in EUR at rate to be announced.
DIVIDEND REINVESTMENT PRICE HAS BEEN ANNOUNCED AS EUR 15,6376 PER SHARE
Please note :
This Dividend Reinvestment Program (DRIP) is offered by ABN AMRO N.V. Corporate Broking, for its own account and not acting on behalf of the Issuer, but with the approval of the company.
Note that a fee of 0.375pct. of the net dividend amount is charged by the intermediary which will be included in the ratio calculation. That reinvestment plan can be suspended or terminated at any time.
15.12.2020 C807755-09243280 NOWY Dywidenda IE00BTN1Y115      18.12.2020 21.12.2020 22.12.2020       16.12.2020   TAXR//25, GRSS//USD0,58
15.12.2020 C797415-00679991 AKTUALIZACJA Capital distribution PTJMT0AE0001      11.12.2020 14.12.2020 15.12.2020       15.01.2021   TAXR//0, GRSS//EUR0,138
15.12.2020 C795058-08970540 AKTUALIZACJA Dywidenda IE00BGH1M568      24.11.2020 25.11.2020 27.11.2020       16.12.2020   TAXR//25, GRSS//USD0,225
14.12.2020 PL20CHAN0011 NOWY Zniesienie dematerializacji/Wycofanie PLNFI0200019         15.12.2020       15.12.2020    
14.12.2020 C767732-08300800 NOWY Dywidenda CH0114405324      11.12.2020 14.12.2020 15.12.2020       16.12.2020   TAXR//0, GRSS//USD0,61
14.12.2020 C796107-10204590 AKTUALIZACJA re-split GB00BFXZC448        14.12.2020         31.12.2020   :22H::CRDB//DEBT ISIN GB00BFXZC448 ASTON MARTIN LAGONDA GBL HLDGS (LO)
:22H::CRDB//CRED ISIN GB00BN7CG237 ASTON MARTIN LAGONDA GBL HLDGS (LO)
:92D::NEWO//1,/20,
LAST TRADING DATE ON 10/12/2020
14.12.2020 C797415-00679991 AKTUALIZACJA Capital distribution PTJMT0AE0001      11.12.2020 14.12.2020 15.12.2020       14.12.2020   TAXR//0, GRSS//EUR0,138
14.12.2020 C803704-00679991 AKTUALIZACJA Dywidenda PTJMT0AE0001      11.12.2020 14.12.2020 15.12.2020       16.12.2020   TAXR//35, GRSS//EUR0,138
11.12.2020 PL20DVCA0045 NOWY Dywidenda PLAPATR00026       23.12.2020 24.12.2020       16.12.2020   0,45 PLN
11.12.2020 PL20DVCA0046 NOWY Dywidenda PLAPATR00018     21.12.2020 23.12.2020 24.12.2020       31.12.2020   0,45 PLN
11.12.2020 PL20DVCA0044 NOWY Dywidenda PLOPTEM00012     16.12.2020 22.12.2020 21.12.2020       31.12.2020   14,98 PLN
11.12.2020 PARIEM2012100144 NOWY Pari Passu ES0113902342 ES0113902342 https://www.santander.com/en/shareholders-and-investors/santander-share/dividends 10.12.2020 11.12.2020         31.12.2020   1:1
11.12.2020 UK600135690Y2020 NOWY Fuzja GB00B0HZPV38     - - - - - - 11.12.2020    
11.12.2020 C797908-09748950 NOWY Zmiana nazwy NO0010572589 - www.sagatankers.no              -   Dotychczasowa nazwa: SAGA TANKERS ASA
Nowa nazwa: SAGA PURE ASA
ISIN pozostaje niezmieniony.
10.12.2020 C801117-07743621 NOWY Bonus Issue  ES0113900J37  ES06139009S5 https://www.santander.com/en/shareholders-and-investors/santander-share/dividends 13.11.2020 16.11.2020 17.11.2020   02.12.2020 12:00   18.11.2020   :13A::CAON//001
:22F::CAOP//SECU
:17B::DFLT//Y
:22H::CRDB//CRED
:35B:ISIN ES0113902342 BANCO SANTANDER SA TEMP (MA)
:92D::NEWO//1,/23,

:13A::CAON//002
:22F::CAOP//LAPS
:17B::DFLT//N
:70E::ADTX//THE TEMPORARY CODE WILL BE ASSIMILATED INTO THE ORDINARY SHARE IN A LATER STAGE. THIS CODE WILL NOT BE TRADEABLE. NON EXERCISED RIGHTS WILL LAPS WORTHLESS.
This event will debit all rights used on SECU option. However, the fractions will be compensated by cash payment via REDM event on mother share (ES0113900J37)
10.12.2020 C746632-00907350 NOWY Dywidenda GB0008847096        Nieznany Nieznany       10.12.2020   TAXR//0, GRSS//UKWN
10.12.2020 C806840-09661550 AKTUALIZACJA Dywidenda IE00BY7QL619      17.12.2020 18.12.2020 21.12.2020       26.02.2021   TAXR//25,
GRSS//USD0,26
10.12.2020 C806911-10634871 NOWY Dywidenda GB00B10RZP78    https://www.unilever.com/investor-relations/shareholder-centre/dividends/   25.02.2021 26.02.2021       15.01.2021   :13A::CAON//001
:11A::OPTN//GBP
:17B::DFLT//Y
:92A::TAXR//0,
:92K::GRSS//UKWN

:13A::CAON//002
:22F::CAOP//SECU
:17B::DFLT//N
:22H::CRDB//CRED
:35B:ISIN GB00B10RZP78 UNILEVER PLC   (AS)
:92K::ADEX//UKWN
10.12.2020 C806882-50444380 NOWY Dywidenda GB00B10RZP78    https://www.unilever.com/investor-relations/shareholder-centre/dividends/   25.02.2021 26.02.2021       17.03.2021   :13A::CAON//001
:11A::OPTN//GBP
:17B::DFLT//Y
:92A::TAXR//0,
:92K::GRSS//UKWN

:13A::CAON//002
:22F::CAOP//SECU
:17B::DFLT//N
:22H::CRDB//CRED
:35B:ISIN GB00B10RZP78 UNILEVER PLC   (LO)
:92K::ADEX//UKWN
10.12.2020 C746419-00907350 NOWY Re-split GB0008847096        Nieznany         17.03.2021   :22H::CRDB//DEBT GB0008847096 TESCO PLC (LO)
:22H::CRDB//CRED UNKNOWN
:92K::NEWO//UKWN
10.12.2020 C803631-00939290 AKTUALIZACJA Dywidenda GB0002162385    https://www.aviva.com/investors/dividends/ 09.12.2020 10.12.2020 11.12.2020   29.12.2020 12:00   Nieznany   :13A::CAON//001
:22F::CAOP//CASH
:11A::OPTN//GBP
:17B::DFLT//Y
:92A::TAXR//0, GRSS//GBP0,07

:13A::CAON//002
:22F::CAOP//SECU
:22F::DISF//CINL
:17B::DFLT//N
:22H::CRDB//CRED ISIN GB0002162385 AVIVA PLC  (LO)
:92K::ADEX//UKWN
:70E::ADTX//STAMP DUTY WILL BE CHARGED AT 0.5 PCT. COMISSION WILL BE CHARGED AT 0.75 PCT WITH A MINIMUM OF GBP 2.50.
10.12.2020 C805560-10196140 AKTUALIZACJA Rights Issue NO0010196140    https://www.norwegian.com/globalassets/ip/documents/about-us/company/investor-relations   18.12.2020 21.12.2020       21.01.2021   NEWO//UKWN
CONDITIONAL - RIGHTS ISSUE TO BE APPROVED BY EGM 
09.12.2020 PL20CHAN0010 NOWY Zniesienie dematerializacji/Wycofanie PLSMMDA00012         10.12.2020       Nieznany    
09.12.2020 PL20DVCA0043 NOWY Dywidenda LU0496786574     08.12.2020 09.12.2020 10.12.2020       11.12.2020   0,19 EUR
09.12.2020 C752840-08952000 AKTUALIZACJA Re-split GB00BFG3KF26        Nieznany         11.12.2020   zdarzenie wycofane przez spółkę
09.12.2020 C806556-09085820 NOWY Dywidenda IE00BLS09M33      20.01.2021 21.01.2021 22.01.2021       Nieznany   TAXR//0, GRSS//USD0,2
09.12.2020 C801794-07745121 AKTUALIZACJA Dywidenda DE0007236101      03.02.2021 04.02.2021 05.02.2021       05.02.2021   TAXR//26,375, GRSS//EUR3,5
09.12.2020 C777543-09670951 AKTUALIZACJA Dywidenda FR0000133308      04.12.2020 07.12.2020 08.12.2020       08.02.2021   TAXR//28, GRSS//EUR0,4
09.12.2020 C806465-23226060 NOWY wezwanie na sprzedaż akcji GB00B0HZPV38             nieznany   09.12.2020   OFFO//NOVA RESOURCES B.V.
OFFR//ACTU/GBP6,4
IT IS ANTICIPATED THAT AN OFFER DOCUMENT WILL BE POSTED ON OR BEFORE 04 FEB 2021, WITH THE ACQUISITION TO BECOME EFFECTIVE IN THE FIRST HALF OF 2021
08.12.2020 C789670-85051701 NOWY Dywidenda GB0007980591   https://tinyurl.com/y34xayrr 04.11.2020 05.11.2020 06.11.2020   27.11.2020 12:00   Nieznany   :13A::CAON//001
:22F::CAOP//CASH
:11A::OPTN//GBP
:17B::DFLT//Y
:92A::TAXR//0,
:92K::GRSS//UKWN

:13A::CAON//002
:22F::CAOP//SECU
:17B::DFLT//N
:22H::CRDB//CRED ISIN GB0007980591 BP PLC     (FR)
:92K::ADEX//UKWN

:70E::ADTX//+++ 03/11/2020: DEADLINE HAS BEEN ANNOUNCED. DIVIDEND IS ANNOUNCED AS 0,0525 USD
BUT WILL BE PAYABLE IN GBP AT A RATE TO BE ANNOUNCED.+++
STAMP DUTY WILL BE CHARGED AT 0.5 PCT.  COMMISSION WILL BE CHARGED AT 0.5 PCT (WITH A MINIMUM OF GBP 2.99 FOR STOCK PAYMENTS ONLY).
 
09.12.2020 C737336-08372301 AKTUALIZACJA Dywidenda LU0569974404     11.11.2020 12.11.2020 13.11.2020       18.12.2020   TAXR//15, GRSS//EUR0,4375
09.12.2020 C805293-10196140 NOWY Reverse split NO0010196140    www.norwegian.com   18.12.2020         09.12.2020   :22H::CRDB//DEBT ISIN NO0010196140 NORWEGIAN AIR SHUTTLE AS  (OS)
:22H::CRDB//CRED ISIN NO0010196140 NORWEGIAN AIR SHUTTLE AS  (OS)
:92D::NEWO//1,/100,
08.12.2020 C789450-01861870 AKTUALIZACJA Dywidenda GB0007980591   https://tinyurl.com/y34xayrr 04.11.2020 05.11.2020 06.11.2020   27.11.2020 12:00   18.12.2020   :13A::CAON//001
:22F::CAOP//CASH
:11A::OPTN//GBP
:17B::DFLT//Y
:92A::TAXR//0,
:92K::GRSS//GBP0,039169

:13A::CAON//002
:22F::CAOP//SECU
:17B::DFLT//N
:22H::CRDB//CRED ISIN GB0007980591 BP PLC     (FR)
:92K::ADEX//UKWN

:70E::ADTX//+++ 03/11/2020: DEADLINE HAS BEEN ANNOUNCED. DIVIDEND IS ANNOUNCED AS 0,0525 USD
BUT WILL BE PAYABLE IN GBP AT A RATE TO BE ANNOUNCED.+++
STAMP DUTY WILL BE CHARGED AT 0.5 PCT.  COMMISSION WILL BE CHARGED AT 0.5 PCT (WITH A MINIMUM OF GBP 2.99 FOR STOCK PAYMENTS ONLY).
 
08.12.2020 C797748-08708540 AKTUALIZACJA Dywidenda DK0060448595      03.12.2020 04.12.2020 07.12.2020       18.12.2020   TAXR//27, GRSS//DKK13,
07.12.2020 C800672-10310900 AKTUALIZACJA Dywidenda NO0010310956      04.12.2020 07.12.2020 08.12.2020       08.12.2020   TAXR//25,GRSS//NOK13,
07.12.2020 C796579-13410740 AKTUALIZACJA Dywidenda CH0012138530      02.12.2020 03.12.2020 04.12.2020       16.12.2020   TAXR//0, GRSS//CHF0,0694
07.12.2020 C797185-13410740 AKTUALIZACJA Dywidenda CH0012138530      02.12.2020 03.12.2020 04.12.2020       07.12.2020   TAXR//35, GRSS//CHF0,0694
07.12.2020 C801189-10220471 AKTUALIZACJA Rights Issue FR0010220475  FR0014000IN0 https://www.alstom.com/finance/capital-increase 16.11.2020 17.11.2020 18.11.2020 19.11.2020 30.11.2020 27.11.2020 12:00 07.12.2020   :92D::NEWO//3,/10,
:90B::PRPP//ACTU/EUR29,5
04.12.2020 C805560-10196140 NOWY Rights Issue NO0010196140    https://www.norwegian.com/globalassets/ip/documents/about-us/company/investor-relations   18.12.2020 21.12.2020       07.12.2020   NEWO//UKWN
CONDITIONAL - RIGHTS ISSUE TO BE APPROVED BY EGM 
04.12.2020 C777449-00910181 AKTUALIZACJA Dywidenda FR0000120271      06.01.2021 07.01.2021 08.01.2021       Nieznany   TAXR//28, GRSS//EUR0,66
04.12.2020 C805293-10196140 NOWY Reverse split NO0010196140    www.norwegian.com   18.12.2020         11.01.2021   NEWO//1,/100
04.12.2020 C796598-34034080 NOWY Dywidenda GB00B03MM408  GB00BMXWCQ66 https://www.shell.com/investors/dividend-information/historical-dividend-payments/third-quarter-2020-interim-dividend.html 11.11.2020 12.11.2020 13.11.2020   26.11.2020 12:00   18.12.2020   :13A::CAON//001
:22F::CAOP//CASH
:11A::OPTN//GBP
:17B::DFLT//Y
:92K::GRSS//GBP0,1248

:13A::CAON//002
:22F::CAOP//SECU
:17B::DFLT//N
:22H::CRDB//CRED ISIN GB00B03MM408 ROYAL DUTCH SHELL PLC -B (LO)
:92K::NEWO//UKWN
STAMP DUTY WILL BE CHARGED AT 0.5 PCT.  COMMISSION WILL BE CHARGED AT 0.5 PCT (WITH A MINIMUM OF GBP 1.50 FOR STOCK PAYMENTS ONLY).
03.12.2020 C797748-08708540 AKTUALIZACJA Dywidenda DK0060448595      03.12.2020 04.12.2020 07.12.2020       16.12.2020   TAXR//27, GRSS//DKK13,
03.12.2020 C796600-19876741 AKTUALIZACJA Dywidenda GB00B03MLX29  NL00150001W7 https://www.shell.com/investors/dividend-information/historical-dividend-payments/third-quarter-2020-interim-dividend.html 11.11.2020 12.11.2020 13.11.2020   10.12.2020 11:00   08.12.2020   :13A::CAON//001
:22F::CAOP//CASH
:11A::OPTN//EUR
:17B::DFLT//Y
:92K::GRSS//EUR0,1386

:13A::CAON//002
:22F::CAOP//SECU
:22F::DISF//CINL
:17B::DFLT//N
:22H::CRDB//CRED ISIN GB00B03MLX29 ROYAL DUTCH SHELL PLC -A (AS)
:92K::NEWO//UKWN

:70E::ADTX//+++03/11/2020:ISIN OF RIGHTS HAS BEEN ANNOUNCED. PLEASE NOTE THAT ACCORDING TO DEPOSITORY THESE RIGHTS ARE NEITHER LISTED ON EURONEXT AMSTERDAM NOR TRANSFERABLE.+++
Dividend is declared as 0,1665 USD and will be paid in EUR at rate to be announced.
Please note :
This Dividend Reinvestment Program (DRIP) is offered by ABN AMRO N.V. Corporate Broking, for its own account and not acting on behalf of the Issuer, but with the approval of the company.
Note that a fee of 0.375pct. of the net dividend amount is charged by the intermediary which will be included in the ratio calculation. That reinvestment plan can be suspended or terminated at any time.
03.12.2020 C804978-08935070 NOWY Dywidenda GB00BF5SDZ96      27.01.2021 28.01.2021 29.01.2021       16.12.2020   TAXR//0, GRSS//UKWN
03.12.2020 C797415-00679991 AKTUALIZACJA Capital distribution PTJMT0AE0001      11.12.2020 14.12.2020 15.12.2020       19.02.2021   TAXR//0, GRSS//EUR0,138
03.12.2020 C796579-13410740 AKTUALIZACJA Dywidenda CH0012138530      02.12.2020 03.12.2020 04.12.2020       16.12.2020   TAXR//0, GRSS//CHF0,0694
03.12.2020 C797185-13410740 AKTUALIZACJA Dywidenda CH0012138530      02.12.2020 03.12.2020 04.12.2020       07.12.2020   TAXR//35, GRSS//CHF0,0694
03.12.2020 C793586-10112670
C794069-10112670
AKTUALIZACJA Przydział praw
Emisja
NO0010112675    https://www.recsilicon.com/ 14.10.2020 15.10.2020 16.10.2020       07.12.2020   THE COMPANY HAS DECIDED NOT TO INITIATE THE SUBSEQUENT OFFERING DUE TO THE SHARES HAVE BEEN TRADED AT PRICES BELOW THE SUBSCRIPTION PRICE IN THE PRIVATE PLACEMENT OF NOK 10.80.
03.12.2020 C795371-07709561 AKTUALIZACJA Dywidenda FR0000121014      30.11.2020 01.12.2020 02.12.2020       Nieznany   TAXR//28, GRSS//EUR2,
02.12.2020 PL20DVCA0041 NOWY Dywidenda PLPROLG00013     10.11.2020 11.12.2020 14.12.2020       03.12.2020   2,10 PLN
02.12.2020 PL20DVCA0042 NOWY Dywidenda PLCDRL000043     07.12.2020 08.12.2020 09.12.2020       21.12.2020   1,05 PLN
02.12.2020 PL20DVCA0040 NOWY Dywidenda PLLVTSF00010     30.12.2020 31.12.2020 04.01.2021       16.12.2020   0,89 PLN
18.11.2020 C795371-07709561 AKTUALIZACJA Dywidenda FR0000121014      30.11.2020 01.12.2020 02.12.2020       11.01.2021   TAXR//28, GRSS//EUR2,
02.12.2020 C796293-09570891 AKTUALIZACJA Dywidenda GB00BDCPN049      13.11.2020 16.11.2020 17.11.2020       03.12.2020   TAXR//0, GRSS//USD1,
POST//20201202
02.12.2020 C804091-10196140 NOWY Updałość NO0010196140                 01.12.2020    
01.12.2020 PL20DVCA0037 NOWY Dywidenda PLVRBCM00015     14.10.2020 15.10.2020 16.10.2020       Nieznany   0,03 PLN
01.12.2020 C794535-09925541 AKTUALIZACJA Dywidenda DE0005501357        27.11.2020 30.11.2020       22.12.2020   TAXR//26,375 GRSS//EUR0,58
30.11.2020 PL20RHDI0004 NOWY Naliczenie praw poboru PLJRINV00013 PLJRINV00021   26.11.2020 27.11.2020 30.11.2020       01.12.2020   1:1
30.11.2020 PL20EXRI0005 NOWY Wykonanie prawa poboru PLJRINV00021 PLJRINV00039         UKWN UKWN UKWN 01.12.2020 UKWN 10:1; cena emisyjna 10,00 PLN; max. wielkość emisji 3900000
30.11.2020 C803542-08707091 AKTUALIZACJA Zmiana nazwy  LU0444605215                 UKWN   OLD NAME: COMSTAGE SIC ETF PSI 20 I DIV
NEW NAME: LYXOR PSI 20 (DR) UCITS ETF
ISIN REMAINS THE SAME
EFFECTIVE FROM: 30/11/2020
30.11.2020 PL20DVCA0036 NOWY Dywidenda PLTRNSP00013     10.12.2020 11.12.2020 14.12.2020       30.11.2020   0,09 PLN
30.11.2020 C803704-00679991 AKTUALIZACJA Dywidenda PTJMT0AE0001      11.12.2020 14.12.2020 15.12.2020       22.12.2020   TAXR//35, GRSS//EUR0,138
30.11.2020 C803010-13096011 AKTUALIZACJA Dywidenda ES0130960018      18.12.2020 21.12.2020 22.12.2020       16.12.2020   TAXR//19, GRSS//EUR0,672
30.11.2020 C801189-10220471 AKTUALIZACJA Rights Issue FR0010220475  FR0014000IN0 https://www.alstom.com/finance/capital-increase 16.11.2020 17.11.2020 18.11.2020 19.11.2020 30.11.2020 27.11.2020 12:00 23.12.2020   :92D::NEWO//3,/10,
:90B::PRPP//ACTU/EUR29,5
30.11.2020 C797890-38861901 AKTUALIZACJA Fuzja NL0000388619    www.unilever.com/news/press-releases/2020/unification-sf-unilever-legal-structure.html             07.12.2020   OFFICIAL PAYDATE CHANGED ON 30/11/2020

NWZA UNILEVER N.V. i UNILEVER PLC, które odbyły się odpowiednio 21/09/2020 i 12/10/2020, zatwierdziły transgraniczne włączenie UNILEVER N.V. do UNILEVER PLC.
:22H::CRDB//DEBT ISIN NL0000388619 UNILEVER NV -OS  (AS)
:22H::CRDB//CRED ISIN GB00B10RZP78 UNILEVER PLC
:92D::NEWO//1,/1,
:98B::PAYD//20201202
:98A::EFFD//20201130
:98A::XDTE//20201202
LAST TRADING DATE: 27/11/2020
30.11.2020 C797956-10301220 AKTUALIZACJA Dywidenda GB00BJT16S69      12.11.2020 13.11.2020 16.11.2020       30.11.2020   TAXR//0, GRSS//USD0,07
27.11.2020 C796037-22341491 NOWY Konwersja FR0010208488             25.11.2020 12:00   30.11.2020   :13A::CAON//001
:22F::CAOP//NOAC
:17B::DFLT//Y

:13A::CAON//002
:22F::CAOP//SECU
:22F::DISF//RDDN
:17B::DFLT//N
:98C::RDDT//20201125120000
CRDB//DEBT ISIN FR0010208488 ENGIE      (PA)
CRDB//CRED ISIN FR0014000R50 ENGIE SA PRIME DE FIDELITE 2023(PA)
:92D::NEWO//1,/1,
THE COMPANY ADOPTED A RESOLUTION AUTHORISING A SPECIAL LOYALTY BONUS/PRIME DE FIDELITE FOR SHARES HELD IN REGISTERED FORM FOR OVER TWO FISCAL YEARS. THE CONVERSION OF YOUR BEARER SHARES BEFORE THE END OF 2020 ALLOWS YOU TO BENEFIT IN 2023. BENEFITS INCLUDE AN INCREASED DIVIDEND OF 10 PCT. OVER THE NORMAL PRICE AND FOR 10 PCT. ADDITIONAL :70E::ADTX//BONUS SHARES IN THE CASE OF A FREE DISTRIBUTION.
27.11.2020 C797890-38861901 AKTUALIZACJA Fuzja NL0000388619    www.unilever.com/news/press-releases/2020/unification-sf-unilever-legal-structure.html             04.01.2021   OFFICIAL PAYDATE CHANGED ON 30/11/2020

NWZA UNILEVER N.V. i UNILEVER PLC, które odbyły się odpowiednio 21/09/2020 i 12/10/2020, zatwierdziły transgraniczne włączenie UNILEVER N.V. do UNILEVER PLC.
:22H::CRDB//DEBT ISIN NL0000388619 UNILEVER NV -OS  (AS)
:22H::CRDB//CRED ISIN GB00B10RZP78 UNILEVER PLC
:92D::NEWO//1,/1,
:98B::PAYD//20201202
:98A::EFFD//20201130
:98A::XDTE//20201202
LAST TRADING DATE: 27/11/2020
27.11.2020 C794779-09171720 AKTUALIZACJA Dywidenda CH0244767585      23.11.2020 24.11.2020 25.11.2020       30.11.2020   TAXR//0, GRSS//CHF0,166732
27.11.2020 C803740-70543581 NOWY Dywidenda FR0007054358      08.12.2020 09.12.2020 10.12.2020       27.11.2020   TAXR//28, GRSS//EUR0,14
27.11.2020 C792229-00907350 AKTUALIZACJA Dywidenda GB0008847096    https://www.tescoplc.com/investors/
shareholder-centre/dividends/
14.10.2020 15.10.2020 16.10.2020       11.12.2020   TAXR//0,
GRSS//GBP0,032
27.11.2020 C803631-00939290 NOWY Dywidenda GB0002162385    https://www.aviva.com/investors/dividends/ 09.12.2020 10.12.2020 11.12.2020   29.12.2020 12:00   27.11.2020   :13A::CAON//001
:22F::CAOP//CASH
:11A::OPTN//GBP
:17B::DFLT//Y
:92A::TAXR//0, GRSS//GBP0,07

:13A::CAON//002
:22F::CAOP//SECU
:22F::DISF//CINL
:17B::DFLT//N
:22H::CRDB//CRED ISIN GB0002162385 AVIVA PLC  (LO)
:92K::ADEX//UKWN
:70E::ADTX//STAMP DUTY WILL BE CHARGED AT 0.5 PCT. COMISSION WILL BE CHARGED AT 0.75 PCT WITH A MINIMUM OF GBP 2.50.
27.11.2020 C803704-00679991 NOWY Dywidenda PTJMT0AE0001      11.12.2020 14.12.2020 15.12.2020       21.01.2021   TAXR//35, GRSS//EUR0,138
27.11.2020 C779719-08893650 AKTUALIZACJA Emisja dodatkowa CH0210483332 CH0559601544 WWW.RICHEMONT.COM 24.11.2020 25.11.2020 26.11.2020       16.12.2020   :22H::CRDB//CRED
:35B:ISIN CH0559601544 CIE FIN RICHEMONT CALL WARRANT (GE)
:92D::ADEX//2,/1,

BONUS WARRANTS
exchange 27.11.2020 - 15.11.2023 .
Exercise period: from 20.11.2023
to 22.11.2023
.
Exercise ratio: 1 A
share per 67 options Exercise price CHF 67.00 per A share.
CREDITED WARRANT: CH0559601544 WARRANTS RICHEMONT MATURITY 2023
TERMS OF THE WARRANTS: ADTX//EXERCISE-PERIOD: 11.09.2023 - 13.09.2023, TRADING-PERIOD: 18.09.2020 - 06.09.2023, SUBSCRIPTION-PRICE: WILL BE PUBLISHED AFTER 07.09.2020, SUBSCRIPTION-RATIO: WILL BE PUBLISHED AFTER 07.09.2020
 
27.11.2020 C770618-09171720 AKTUALIZACJA Dywidenda CH0244767585      23.11.2020 24.11.2020 25.11.2020       27.11.2020   TAXR//35, GRSS//CHF0,166732
27.11.2020 C794511-10208050 AKTUALIZACJA Dywidenda NO0010208051     17.11.2020 18.11.2020 19.11.2020       27.11.2020   TAXR//25, GRSS//NOK18,
26.11.2020 C797890-38861901 AKTUALIZACJA Fuzja NL0000388619    www.unilever.com/news/press-releases/2020/unification-sf-unilever-legal-structure.html             27.11.2020   OFFICIAL PAYDATE CHANGED ON 30/11/2020

NWZA UNILEVER N.V. i UNILEVER PLC, które odbyły się odpowiednio 21/09/2020 i 12/10/2020, zatwierdziły transgraniczne włączenie UNILEVER N.V. do UNILEVER PLC.
:22H::CRDB//DEBT ISIN NL0000388619 UNILEVER NV -OS  (AS)
:22H::CRDB//CRED ISIN GB00B10RZP78 UNILEVER PLC
:92D::NEWO//1,/1,
:98B::PAYD//20201202
:98A::EFFD//20201130
:98A::XDTE//20201202
LAST TRADING DATE: 27/11/2020
26.11.2020 C803542-08707091 NOWY Zmiana nazwy  LU0444605215                 30.11.2020   OLD NAME: COMSTAGE SIC ETF PSI 20 I DIV
NEW NAME: LYXOR PSI 20 (DR) UCITS ETF
ISIN REMAINS THE SAME
EFFECTIVE FROM: 30/11/2020
26.11.2020 C779719-08893650 AKTUALIZACJA Emisja dodatkowa CH0210483332 CH0559601544 WWW.RICHEMONT.COM 24.11.2020 25.11.2020 26.11.2020       30.11.2020   :22H::CRDB//CRED
:35B:ISIN CH0559601544 CIE FIN RICHEMONT CALL WARRANT (GE)
:92D::ADEX//2,/1,

BONUS WARRANTS
exchange 27.11.2020 - 15.11.2023 .
Exercise period: from 20.11.2023
to 22.11.2023
.
Exercise ratio: 1 A
share per 67 options Exercise price CHF 67.00 per A share.
CREDITED WARRANT: CH0559601544 WARRANTS RICHEMONT MATURITY 2023
TERMS OF THE WARRANTS: ADTX//EXERCISE-PERIOD: 11.09.2023 - 13.09.2023, TRADING-PERIOD: 18.09.2020 - 06.09.2023, SUBSCRIPTION-PRICE: WILL BE PUBLISHED AFTER 07.09.2020, SUBSCRIPTION-RATIO: WILL BE PUBLISHED AFTER 07.09.2020
 
26.11.2020 C802945-67521301 NOWY Dywidenda NO0010096985      11.11.2020 12.11.2020 13.11.2020       27.11.2020   TAXR//25, GRSS//NOK0,817
26.11.2020 C801732-07709951 AKTUALIZACJA Fuzja FR0000125346        19.11.2020         25.11.2020   :22H::CRDB//DEBT ISIN FR0000125346 INGENICO GROUP SA (PA)
:22H::CRDB//CRED
:92A::TAXR//0,
:90B::OFFR//ACTU/EUR123,1
Acquirer : WORLDLINE
Cash per share : 123,1 EUR
Target : INGENICO GROUP S
26.11.2020 C801564-09617410 NOWY Dywidenda GB0004544929    https://www.imperialbrandsplc.com/investors.html 25.11.2020 26.11.2020 27.11.2020       19.11.2020   :13A::CAON//001
:22F::CAOP//CASH
:11A::OPTN//GBP
:17B::DFLT//Y
:22H::CRDB//CRED
:92A::TAXR//0,
:92F::GRSS//GBP0,48

:13A::CAON//002
:22F::CAOP//SECU
:22F::DISF//CINL
:17B::DFLT//N
:22H::CRDB//CRED ISIN GB0004544929 IMPERIAL BRANDS PLC       (LO)
:92K::ADEX//UKWN
:98A::PAYD//20210106
:70E::ADTX//STAMP DUTY WILL BE CHARGED AT 0.5 PCT. COMISSION WILL BE CHARGED AT 1.00 PCT.
26.11.2020 C802075-01947380 NOWY Dywidenda GB0004866223      25.11.2020 26.11.2020 27.11.2020       31.12.2020   TAXR//0, GRSS//GBP0,126
26.11.2020 C770618-09171720 AKTUALIZACJA Dywidenda CH0244767585      23.11.2020 24.11.2020 25.11.2020       18.12.2020   TAXR//35, GRSS//CHF0,166732
25.11.2020 C779720-08952000 NOWY Updałość GB00BFG3KF26         Nieznany       27.11.2020   HOLDERS ARE ADVISED THAT THE PLAN WAS CONFIRMED ON NOVEMBER 20, 2020
25.11.2020 C779719-08893650 AKTUALIZACJA Emisja dodatkowa CH0210483332 CH0559601544   24.11.2020 25.11.2020 26.11.2020       Nieznany   :22H::CRDB//CRED
:35B:ISIN CH0559601544
:92D::ADEX//2,/1,

BONUS WARRANTS
exchange 27.11.2020 - 15.11.2023 .
Exercise period: from 20.11.2023
to 22.11.2023
.
Exercise ratio: 1 A
share per 67 options Exercise price CHF 67.00 per A share.
25.11.2020 C795058-08970540 AKTUALIZACJA Dywidenda IE00BGH1M568      24.11.2020 25.11.2020 27.11.2020       27.11.2020   TAXR//25, GRSS//USD0,225
25.11.2020 C776257-67521301\C776257-09953450 AKTUALIZACJA Dywidenda NO0010096985     11.11.2020 12.11.2020 13.11.2020       15.12.2020   TAXR//25, GRSS//NOK0,817
25.11.2020 C801564-09617410 NOWY Dywidenda GB0004544929    https://www.imperialbrandsplc.com/investors.html 25.11.2020 26.11.2020 27.11.2020       25.11.2020   :13A::CAON//001
:22F::CAOP//CASH
:11A::OPTN//GBP
:17B::DFLT//Y
:22H::CRDB//CRED
:92A::TAXR//0,
:92F::GRSS//GBP0,48

:13A::CAON//002
:22F::CAOP//SECU
:22F::DISF//CINL
:17B::DFLT//N
:22H::CRDB//CRED ISIN GB0004544929 IMPERIAL BRANDS PLC       (LO)
:92K::ADEX//UKWN
:98A::PAYD//20210106
:70E::ADTX//STAMP DUTY WILL BE CHARGED AT 0.5 PCT. COMISSION WILL BE CHARGED AT 1.00 PCT.
25.11.2020 C801061-07729770 NOWY Dywidenda NO0005052605      16.11.2020 17.11.2020 18.11.2020       31.12.2020   TAXR//25, GRSS//NOK1,25
24.11.2020 C794779-09171720 AKTUALIZACJA Dywidenda CH0244767585      23.11.2020 24.11.2020 25.11.2020       25.11.2020   TAXR//0, GRSS//CHF0,166732
24.11.2020 C794779-09171720 NOWY Dywidenda CH0244767585      23.11.2020 24.11.2020 25.11.2020       27.11.2020   TAXR//0, GRSS//USD0,1825
24.11.2020 C786869-50444380 AKTUALIZACJA Dywidenda GB00B10RZP78   https://www.unilever.com/investor-relations/shareholder-centre/dividends/ 28.10.2020 29.10.2020 30.10.2020   02.11.2020 12:00   27.11.2020   Opcja wyboru
:13A::CAON//001
:22F::CAOP//CASH
:17B::DFLT//Y
:92A::TAXR//0,
:92F::GRSS//GBP0,3746
:13A::CAON//002
:22F::CAOP//SECU
:22H::CRDB//CRED
:35B:ISIN GB00B10RZP78, UNILEVER PLC   (LO)
:92K::ADEX//1,/120,668793
DIVIDEND REINVESTMENT PRICE IS CONFIRMED AT 44,754980 GBP (EXCLUSIVE OF ALL COSTS) AND 45,202530 GBP (COST INCLUSIVE, SUBJECT TO A MINIMUM COMMISSION). THE COST INCLUSIVE PRICE IS USED FOR RATIO CALCULATION.
24.11.2020 C770618-09171720 NOWY Dywidenda CH0244767585      23.11.2020 24.11.2020 25.11.2020       20.11.2020   TAXR//35, GRSS//CHF0,166732
24.11.2020 C801189-10220471 AKTUALIZACJA Rights Issue FR0010220475  FR0014000IN0 https://www.alstom.com/finance/capital-increase 16.11.2020 17.11.2020 18.11.2020 19.11.2020 30.11.2020 27.11.2020 12:00 27.11.2020   :92D::NEWO//3,/10,
:90B::PRPP//ACTU/EUR29,5
24.11.2020 C803010-13096011 NOWY Dywidenda ES0130960018      18.12.2020 21.12.2020 22.12.2020       07.12.2020   TAXR//19, GRSS//EUR0,672
24.11.2020 C776257-67521301\C776257-09953450 AKTUALIZACJA Dywidenda NO0010096985     11.11.2020 12.11.2020 13.11.2020       23.12.2020   TAXR//25, GRSS//NOK0,817
24.11.2020 C798367-01835330 AKTUALIZACJA Dywidenda GB0009895292      24.02.2021 25.02.2021 26.02.2021       25.11.2020   TAXR//0, GRSS//UKWN
24.11.2020 C777666-10221231 AKTUALIZACJA Dywidenda FR0010221234      19.11.2020 20.11.2020 23.11.2020       29.03.2021   TAXR//28,GRSS//EUR0,89
23.11.2020 C797579-09889971 AKTUALIZACJA Wezwanie DE000BFB0019           04.11.2020 17.11.2020   24.11.2020   OFERTA NIE DOSZŁA DO SKUTKU
wezwanie na 100%, cena EUR 8.48 
https://www.epglobalcommerce.com
Akcje zaoferowane w wezwaniu będą przeksztalcone 1:1 w akcje oznaczone kodem DE000BFB0V12, będące w obrocie na rynku regulownym na Frankfurt Stock Exchange (początek obrotu przewidziany na 3 dni po rozpoczęciu zapisów). Zapisy nieodwołalne, nie przewidziano skrócenia okresu zapisów, wyniki dostępne na stronie nabywającego. Jeśli nabywający osiągnie min 95%, będzie miał prawo przeprowadzić przymusowy wykup
23.11.2020 PL20DECR0003 NOWY Obniżenie wartości nominalnej PLKAREN00014         24.11.2020       17.11.2020   1.00 PLN : 0.40 PLN
23.11.2020 PL20DVCA0035 NOWY Dywidenda PLTIM0000016     21.12.2020 22.12.2020 23.12.2020       25.11.2020   1,20 PLN
23.11.2020 C797890-38861901 AKTUALIZACJA Fuzja NL0000388619    www.unilever.com/news/press-releases/2020/unification-sf-unilever-legal-structure.html             30.12.2020   NWZA UNILEVER N.V. i UNILEVER PLC, które odbyły się odpowiednio 21/09/2020 i 12/10/2020, zatwierdziły transgraniczne włączenie UNILEVER N.V. do UNILEVER PLC.
:22H::CRDB//DEBT ISIN NL0000388619 UNILEVER NV -OS  (AS)
:22H::CRDB//CRED ISIN GB00B10RZP78 UNILEVER PLC
:92D::NEWO//1,/1,
:98B::PAYD//20201202
:98A::EFFD//20201130
:98A::XDTE//20201202
LAST TRADING DATE: 27/11/2020
23.11.2020 C796107-10204590 AKTUALIZACJA re-split GB00BFXZC448        14.12.2020         30.11.2020   :22H::CRDB//DEBT ISIN GB00BFXZC448 ASTON MARTIN LAGONDA GBL HLDGS (LO)
:22H::CRDB//CRED ISIN GB00BN7CG237 ASTON MARTIN LAGONDA GBL HLDGS (LO)
:92D::NEWO//1,/20,
LAST TRADING DATE ON 10/12/2020
20.11.2020 C797334-38861901 AKTUALIZACJA Dywidenda NL0000388619    https://www.unilever.com/investor-relations/shareholder-centre/dividends/dividend-reinvestment/unilever-nv-dividend-reinvestment/ 28.10.2020 29.10.2020 30.10.2020   02.11.2020 12:00   14.12.2020   :13A::CAON//001
:22F::CAOP//CASH
:17B::DFLT//Y
:92A::TAXR//15,
:92F::GRSS//EUR0,4104

:13A::CAON//002
:22F::CAOP//SECU
:22H::CRDB//CRED
:35B:ISIN NL0000388619
UNILEVER NV -OS  (AS)
:92D::ADEX//1,/150,028
DIVIDEND REINVESTMENT PRICE HAS
BEEN ANNOUNCED AS EUR 52.335768.
20.11.2020 C786869-50444380 AKTUALIZACJA Dywidenda GB00B10RZP78   https://www.unilever.com/investor-relations/shareholder-centre/dividends/ 28.10.2020 29.10.2020 30.10.2020   02.11.2020 12:00   20.11.2020   Opcja wyboru
:13A::CAON//001
:22F::CAOP//CASH
:17B::DFLT//Y
:92A::TAXR//0,
:92F::GRSS//GBP0,3746
:13A::CAON//002
:22F::CAOP//SECU
:22H::CRDB//CRED
:35B:ISIN GB00B10RZP78, UNILEVER PLC   (LO)
:92K::ADEX//UKWN
 
20.11.2020 C802250-44328740 NOWY Dywidenda CH0044328745      16.12.2020 17.12.2020 18.12.2020       20.11.2020   TAXR//0, GRSS//USD0,78
20.11.2020 C796107-10204590 NOWY re-split GB00BFXZC448        Nieznany Nieznany       08.01.2021   NEWO//1,/20,
EXPECTED EFFECTIVE DATE ON 14/12/2020.
RESULTING ISIN:GB00BN7CG237
20.11.2020 C802075-01947380 NOWY Dywidenda GB0004866223      25.11.2020 26.11.2020 27.11.2020       Nieznany   TAXR//0, GRSS//GBP0,126
20.11.2020 C776257-67521301\C776257-09953450 AKTUALIZACJA Dywidenda NO0010096985     11.11.2020 12.11.2020 13.11.2020       18.12.2020   TAXR//25, GRSS//NOK0,817
20.11.2020 C777666-10221231 AKTUALIZACJA Dywidenda FR0010221234      19.11.2020 20.11.2020 23.11.2020       25.11.2020   TAXR//28,GRSS//EUR0,89
19.11.2020 PL20RHDI0003 NOWY Przydział praw ES0113900J37 ES06139009S5    13.11.2020 16.11.2020 17.11.2020       24.11.2020   1:1
19.11.2020 PL20DVCA0015 AKTUALIZACJA Dywidenda BG11SOSOBT18     06.10.2020 08.10.2020 09.10.2020       19.11.2020   0,020423697 EUR
19.11.2020 PL20DECR0002 NOWY Obniżenie wartości nominalnej PLKLSTN00017         20.11.2020       19.11.2020   1,30 PLN : 1,20 PLN
19.11.2020 PL20DVCA0034 NOWY Dywidenda PLNVITA00018     27.11.2020 30.11.2020 01.12.2020       23.11.2020   10,80 PLN
19.11.2020 C801855-00857470 NOWY Dywidenda GB0001367019      06.01.2021 07.01.2021 08.01.2021       15.12.2020   TAXR//20, GRSS//GBP0,084
19.11.2020 C798242-00904780 NOWY Dywidenda GB0008754136    https://www.tateandlyle.com/investors/our-dividends?active 18.11.2020 19.11.2020 20.11.2020   10.12.2020 12:00   19.02.2021   :13A::CAON//001
:22F::CAOP//CASH
:11A::OPTN//GBP
:17B::DFLT//Y
:92A::TAXR//0,
:92F::GRSS//GBP0,088

:13A::CAON//002
:22F::CAOP//SECU
:22F::DISF//CINL
:17B::DFLT//N
:22H::CRDB//CRED ISIN GB0008754136 TATE AND LYLE PLC   (LO)
:92K::ADEX//UKWN
:70E::ADTX//STAMP DUTY WILL BE CHARGED AT 0.5 PCT. COMISSION WILL BE CHARGED AT 1.00 PCT.
18.11.2020 C739758-09255020 NOWY Fuzja NL0011031208    https://investor.mylan.com/news-releases/news-release-details/mylan-announces-third-quarter-2020-financial-results-and-looks   17.11.2020         06.01.2021   :22H::CRDB//DEBT ISIN NL0011031208 MYLAN N.V. (NY)
:22H::CRDB//CRED ISIN US92556V1061 VIATRIS INC (NY)
:92D::NEWO//1,/1,
In connection with the proposed Combination, Mylan shareholders will receive one share of Viatris Inc. ( Viatris ) common stock for each Mylan ordinary share held by such holder (subject to any applicable withholding taxes). No action is required by Mylan shareholders to receive such shares of Viatris common stock. It is expected that at the beginning of the trading day on November 17, 2020 (which is expected to be the first trading day after the closing date), Viatris will trade on Nasdaq under the ticker symbol VTRS and will no longer trade in the  when-issued  market, and Mylan shares will no longer trade on Nasdaq.
PAY DATE ON OR ABOUT 17/11/2020.
18.11.2020 C796598-34034080 NOWY Dywidenda GB00B03MM408  GB00BMXWCQ66 https://www.shell.com/investors/dividend-information/historical-dividend-payments/third-quarter-2020-interim-dividend.html 11.11.2020 12.11.2020 13.11.2020   26.11.2020 12:00   17.11.2020   :13A::CAON//001
:22F::CAOP//CASH
:11A::OPTN//GBP
:17B::DFLT//Y
:92K::GRSS//UKWN
DIVIDEND IS DECLARED AS 0,1665 USD AND WILL BE PAID IN GBP AT RATE TO BE ANNOUNCED.

:13A::CAON//002
:22F::CAOP//SECU
:17B::DFLT//N
:22H::CRDB//CRED ISIN GB00B03MM408 ROYAL DUTCH SHELL PLC -B (LO)
:92K::NEWO//UKWN
STAMP DUTY WILL BE CHARGED AT 0.5 PCT.  COMMISSION WILL BE CHARGED AT 0.5 PCT (WITH A MINIMUM OF GBP 1.50 FOR STOCK PAYMENTS ONLY).
18.11.2020 C794511-10208050 AKTUALIZACJA Dywidenda NO0010208051     17.11.2020 18.11.2020 19.11.2020       16.12.2020   TAXR//25,
GRSS//NOK18,
18.11.2020 C801794-07745121 NOWY Dywidenda DE0007236101      03.02.2021 04.02.2021 05.02.2021       27.11.2020   TAXR//26,375, GRSS//EUR3,5
18.11.2020 C795371-07709561 AKTUALIZACJA Dywidenda FR0000121014      30.11.2020 01.12.2020 02.12.2020       08.02.2021   TAXR//28,
GRSS//EUR2,
18.11.2020 C801564-09617410 NOWY Dywidenda GB0004544929    https://www.imperialbrandsplc.com/investors.html 25.11.2020 26.11.2020 27.11.2020       03.12.2020   :13A::CAON//001
:22F::CAOP//CASH
:11A::OPTN//GBP
:17B::DFLT//Y
:22H::CRDB//CRED
:92A::TAXR//0,
:92F::GRSS//GBP0,48

:13A::CAON//002
:22F::CAOP//SECU
:22F::DISF//CINL
:17B::DFLT//N
:22H::CRDB//CRED ISIN GB0004544929 IMPERIAL BRANDS PLC       (LO)
:92K::ADEX//UKWN
:70E::ADTX//STAMP DUTY WILL BE CHARGED AT 0.5 PCT. COMISSION WILL BE CHARGED AT 1.00 PCT.
18.11.2020 C801732-07709951 NOWY Fuzja FR0000125346        19.11.2020         31.12.2020   :22H::CRDB//DEBT ISIN FR0000125346 INGENICO GROUP SA (PA)
:22H::CRDB//CRED
:92A::TAXR//0,
:90B::OFFR//ACTU/EUR123,1
17.11.2020 C801188-08984470 NOWY Dywidenda GB00BH4HKS39    https://investors.vodafone.com/individual-shareholders/dividends 16.11.2020 17.11.2020 18.11.2020       19.11.2020   :13A::CAON//001
:22F::CAOP//CASH
:11A::OPTN//GBP
:17B::DFLT//Y
:92A::TAXR//0,
:92K::GRSS//UKWN

:13A::CAON//002
:22F::CAOP//SECU
:22F::DISF//CINL
:17B::DFLT//N
:22H::CRDB//CRED ISIN GB00BH4HKS39 VODAFONE GROUP PLC REGD (LO)
:92K::ADEX//UKWN

:70E::ADTX//DIVIDEND IS ANNOUNCED AS 0,045 EUR, BUT WILL BE PAYABLE IN GBP AT A RATE TO BE ANNOUNCED. STAMP DUTY WILL BE CHARGED AT 0.5 PCT.  COMMISSION WILL BE CHARGED AT 0.75 PCT (WITH A MINIMUM OF GBP 2.50
FOR STOCK PAYMENT ONLY).
17.11.2020 PL20DVCA0033 NOWY Dywidenda PLPWRMD00011     07.12.2020 08.12.2020 09.12.2020       05.02.2021   0,04 PLN
17.11.2020 C801189-10220471 NOWY Rights Issue FR0010220475  FR0014000IN0 https://www.alstom.com/finance/capital-increase 16.11.2020 17.11.2020 18.11.2020 19.11.2020 30.11.2020 27.11.2020 12:00 16.12.2020   :92D::NEWO//3,/10,
:90B::PRPP//ACTU/EUR29,5
17.11.2020 C801061-07729770 NOWY Dywidenda NO0005052605      16.11.2020 17.11.2020 18.11.2020       07.12.2020   TAXR//25, GRSS//NOK1,25
17.11.2020 C801278-10220471 NOWY Przydział praw FR0010220475  FR0014000IN0   16.11.2020 17.11.2020 18.11.2020       25.11.2020   ADEX//1,/1,
69A::TRDP//20201117/20201126
16.11.2020 C801105-07743621 NOWY Bonus Issue  ES0113900J37  ES06139009S5 https://www.santander.com/en/shareholders-and-investors/santander-share/dividends 13.11.2020 16.11.2020 17.11.2020   02.12.2020 12:00   17.11.2020   :13A::CAON//001
:22F::CAOP//SECU
:17B::DFLT//Y
:22H::CRDB//CRED
:35B:ISIN ES0113902342 BANCO SANTANDER SA TEMP (MA)
:92D::NEWO//1,/23,

:13A::CAON//002
:22F::CAOP//LAPS
:17B::DFLT//N
:70E::ADTX//THE TEMPORARY CODE WILL BE ASSIMILATED INTO THE ORDINARY SHARE IN A LATER STAGE. THIS CODE WILL NOT BE TRADEABLE. NON EXERCISED RIGHTS WILL LAPS WORTHLESS.
16.11.2020 C777666-10221231 NOWY Dywidenda FR0010221234      19.11.2020 20.11.2020 23.11.2020       10.12.2020   TAXR//28,GRSS//EUR0,89
16.11.2020 C797319-07743621 AKTUALIZACJA Dywidenda ES0113900J37  ES06139009S5 www.santander.com/en/shareholders-and-investors/santander-share/dividends 13.11.2020 16.11.2020 17.11.2020       24.11.2020   Event has been replaced by BONUS ISSUE (capital increase) event  (ID C801105-07743621)

:13A::CAON//001
:22F::CAOP//SECU
:17B::DFLT//Y
:22H::CRDB//CRED ISIN ES0113902342 BANCO SANTANDER SA TEMP (MA)
:92K::NEWO//UKWN
:98B::PAYD//UKWN

:13A::CAON//002
:22F::CAOP//CASH
:11A::OPTN//EUR
:17B::DFLT//N
:98B::PAYD//UKWN
:92K::GRSS//UKWN
16.11.2020 C801061-07729770 NOWY Dywidenda NO0005052605      16.11.2020 17.11.2020 18.11.2020       Nieznany   TAXR//25, GRSS//NOK1,25
16.11.2020 C797069-34034080 NOWY Przydział praw GB00B03MM408  GB00BMXWCQ66   11.11.2020 12.11.2020 13.11.2020       25.11.2020   ADEX//1,/1,
16.11.2020 C796581-07743621 AKTUALIZACJA Przydział praw ES0113900J37  ES06139009S5   13.11.2020 16.11.2020 17.11.2020       16.11.2020   ADEX//1,/1,
TRDP//2020-11-16/2020-11-30
EXPI//UKWN
 
13.11.2020 PL20DVCA0032 NOWY Dywidenda PLZYWIC00016     11.12.2020 11.12.2020 14.12.2020       16.11.2020   16,00 PLN
13.11.2020 PL20CHAN0009 NOWY Zniesienie dematerializacji/Wycofanie PLDROP000011         17.11.2020       21.12.2020    
13.11.2020 PL20DVCA0027 NOWY Dywidenda PLEFEKT00018     09.11.2020 10.09.2020 11.09.2020       18.11.2020   0,01 PLN
13.11.2020 PL20DVCA0028 NOWY Dywidenda PLEFEKT00083     09.11.2020 10.09.2020 11.09.2020       26.11.2020   0,01 PLN
13.11.2020 PL20DVCA0029 NOWY Dywidenda PLEFEKT00026     09.11.2020 10.09.2020 11.09.2020       26.11.2020   0,01 PLN
13.11.2020 PL20DVCA0030 NOWY Dywidenda PLEFEKT00042     09.11.2020 10.09.2020 11.09.2020       26.11.2020   0,01 PLN
13.11.2020 PL20DVCA0031 NOWY Dywidenda PLEFEKT00034     09.11.2020 10.09.2020 11.09.2020       26.11.2020   0,01 PLN
18.11.2020 PL20DVCA0031 WYCOFANIE Dywidenda PLEFEKT00034     09.11.2020 10.09.2020 11.09.2020       26.11.2020   Informacja KDPW z dnia 16.11.2020 roku o niemożliwości realizacji wypłaty
 z uwagi na wynikającą z uchwały ZWZ wartość 0,012 gr. na 1 akcje
19.10.2020 C800698-10413650 NOWY Dywidenda IE00BDD48R20      18.11.2020 19.11.2020 20.11.2020       26.11.2020   TAXR//0,
GRSS//USD0,053365
13.11.2020 C797956-10301220 AKTUALIZACJA Dywidenda GB00BJT16S69      12.11.2020 13.11.2020 16.11.2020       04.12.2020   TAXR//0,
GRSS//USD0,07
13.11.2020 C800672-10310900 NOWY Dywidenda NO0010310956      04.12.2020 07.12.2020 08.12.2020       30.11.2020   TAXR//25,GRSS//NOK13,
13.11.2020 C793433-08695771 AKTUALIZACJA Dywidenda NL0010273215      30.10.2020 02.11.2020 03.11.2020       16.12.2020   TAXR//15,
GRSS//EUR1,2
12.11.2020 C785373-10595400 AKTUALIZACJA Zmiana nazwy spółki NO0010890312     - - -       13.11.2020   12-11-2020
brak zmiany ISIN
12.11.2020 C776257-67521301\C776257-09953450 AKTUALIZACJA Dywidenda NO0010096985     11.11.2020 12.11.2020 13.11.2020       -   TAXR//25
GRSS//UKWN
12.11.2020 PL20DVCA0026 NOWY Dywidenda PLTOYA000011     20.11.2020 23.11.2020 24.11.2020       25.11.2020   0,80 PLN
10.11.2020 PL20DVCA0025 NOWY Dywidenda PLARHCM00016     18.11.2020 19.11.2020 20.11.2020       14.12.2020   2,53 PLN
10.11.2020 C796600-19876741 AKTUALIZACJA Dywidenda GB00B03MLX29  NL00150001W7 https://www.shell.com/investors/dividend-information/historical-dividend-payments/third-quarter-2020-interim-dividend.html 11.11.2020 12.11.2020 13.11.2020   10.12.2020 11:00   27.11.2020   :13A::CAON//001
:22F::CAOP//CASH
:11A::OPTN//EUR
:17B::DFLT//Y
:92K::GRSS//UKWN

:13A::CAON//002
:22F::CAOP//SECU
:22F::DISF//CINL
:17B::DFLT//N
:22H::CRDB//CRED ISIN GB00B03MLX29 ROYAL DUTCH SHELL PLC -A (AS)
:92K::NEWO//UKWN

:70E::ADTX//+++03/11/2020:ISIN OF RIGHTS HAS BEEN ANNOUNCED. PLEASE NOTE THAT ACCORDING TO DEPOSITORY THESE RIGHTS ARE NEITHER LISTED ON EURONEXT AMSTERDAM NOR TRANSFERABLE.+++
Dividend is declared as 0,1665 USD and will be paid in EUR at rate to be announced.
Please note :
This Dividend Reinvestment Program (DRIP) is offered by ABN AMRO N.V. Corporate Broking, for its own account and not acting on behalf of the Issuer, but with the approval of the company.
Note that a fee of 0.375pct. of the net dividend amount is charged by the intermediary which will be included in the ratio calculation. That reinvestment plan can be suspended or terminated at any time.
10.11.2020 C789670-85051701 NOWY Dywidenda GB0007980591   https://tinyurl.com/y34xayrr 04.11.2020 05.11.2020 06.11.2020   27.11.2020 12:00   16.12.2020   :13A::CAON//001
:22F::CAOP//CASH
:11A::OPTN//GBP
:17B::DFLT//Y
:92A::TAXR//0,
:92K::GRSS//UKWN

:13A::CAON//002
:22F::CAOP//SECU
:17B::DFLT//N
:22H::CRDB//CRED ISIN GB0007980591 BP PLC     (FR)
:92K::ADEX//UKWN

:70E::ADTX//+++ 03/11/2020: DEADLINE HAS BEEN ANNOUNCED. DIVIDEND IS ANNOUNCED AS 0,0525 USD
BUT WILL BE PAYABLE IN GBP AT A RATE TO BE ANNOUNCED.+++
STAMP DUTY WILL BE CHARGED AT 0.5 PCT.  COMMISSION WILL BE CHARGED AT 0.5 PCT (WITH A MINIMUM OF GBP 2.99 FOR STOCK PAYMENTS ONLY).
 
10.11.2020 C796600-19876741 AKTUALIZACJA Dywidenda GB00B03MLX29  NL00150001W7 https://www.shell.com/investors/dividend-information/historical-dividend-payments/third-quarter-2020-interim-dividend.html 11.11.2020 12.11.2020 13.11.2020   10.12.2020 11:00   18.12.2020   :13A::CAON//001
:22F::CAOP//CASH
:11A::OPTN//EUR
:17B::DFLT//Y
:92K::GRSS//UKWN

:13A::CAON//002
:22F::CAOP//SECU
:22F::DISF//CINL
:17B::DFLT//N
:22H::CRDB//CRED ISIN GB00B03MLX29 ROYAL DUTCH SHELL PLC -A (AS)
:92K::NEWO//UKWN

:70E::ADTX//+++03/11/2020:ISIN OF RIGHTS HAS BEEN ANNOUNCED. PLEASE NOTE THAT ACCORDING TO DEPOSITORY THESE RIGHTS ARE NEITHER LISTED ON EURONEXT AMSTERDAM NOR TRANSFERABLE.+++
Dividend is declared as 0,1665 USD and will be paid in EUR at rate to be announced.
Please note :
This Dividend Reinvestment Program (DRIP) is offered by ABN AMRO N.V. Corporate Broking, for its own account and not acting on behalf of the Issuer, but with the approval of the company.
Note that a fee of 0.375pct. of the net dividend amount is charged by the intermediary which will be included in the ratio calculation. That reinvestment plan can be suspended or terminated at any time.
10.11.2020 C796598-34034080 NOWY Dywidenda GB00B03MM408  GB00BMXWCQ66 https://www.shell.com/investors/dividend-information/historical-dividend-payments/third-quarter-2020-interim-dividend.html 11.11.2020 12.11.2020 13.11.2020   26.11.2020 12:00   16.12.2020   :13A::CAON//001
:22F::CAOP//CASH
:11A::OPTN//GBP
:17B::DFLT//Y
:92K::GRSS//UKWN
DIVIDEND IS DECLARED AS 0,1665 USD AND WILL BE PAID IN GBP AT RATE TO BE ANNOUNCED.

:13A::CAON//002
:22F::CAOP//SECU
:17B::DFLT//N
:22H::CRDB//CRED ISIN GB00B03MM408 ROYAL DUTCH SHELL PLC -B (LO)
:92K::NEWO//UKWN
STAMP DUTY WILL BE CHARGED AT 0.5 PCT.  COMMISSION WILL BE CHARGED AT 0.5 PCT (WITH A MINIMUM OF GBP 1.50 FOR STOCK PAYMENTS ONLY).
10.11.2020 C799181-01898381 NOWY Dywidenda DE0006231004      25.02.2021 26.02.2021 01.03.2021       16.12.2020   TAXR//26,375
GRSS//EUR0,22
10.11.2020 C793882-92528820 AKTUALIZACJA Dywidenda GB0009252882   www.gsk.com/en-gb/investors  11.11.2020 12.11.2020 13.11.2020   2020/12/18 g.12:00   02.03.2021   Opcja wyboru
1)CAOP//CASH//GBP//DFLT//Y
TAXR//0,
GRSS//GBP0,19

2)CAOP//SECU
ISIN GB0009252882 - GLAXOSMITHKLINE (LO)
ADEX//UKWN
STAMP DUTY WILL BE CHARGED AT 0.5 PCT. COMISSION WILL BE CHARGED AT
0.5 PCT.
10.11.2020 C798242-00904780 AKTUALIZACJA Dywidenda GB0008754136    https://www.tateandlyle.com/investors/our-dividends?active 18.11.2020 19.11.2020 20.11.2020   10.12.2020 12:00   14.01.2021   :13A::CAON//001
:22F::CAOP//CASH
:11A::OPTN//GBP
:17B::DFLT//Y
:92A::TAXR//0,
:92F::GRSS//GBP0,088

:13A::CAON//002
:22F::CAOP//SECU
:22F::DISF//CINL
:17B::DFLT//N
:22H::CRDB//CRED ISIN GB0008754136 TATE AND LYLE PLC   (LO)
:92K::ADEX//UKWN
:98A::PAYD//20210111
:70E::ADTX//STAMP DUTY WILL BE CHARGED AT 0.5 PCT. COMISSION WILL BE CHARGED AT 1.00 PCT.
10.11.2020 C789436-00850270 AKTUALIZACJA Dywidenda SE0000103814      03.11.2020 04.11.2020 05.11.2020       06.01.2021   TAXR//30,
GRSS//SEK7,
10.11.2020 C796804-10181840 AKTUALIZACJA Przydział praw SE0009242175  SE0015194196   04.11.2020 05.11.2020 06.11.2020       10.11.2020   obrót PP 2020-11-10/2020-11-20
ADEX//1,/1,
09.11.2020 PL20DVCA0024 NOWY Dywidenda PLMRCOR00016     09.12.2020 10.12.2020 11.12.2020       10.11.2020   0,25 PLN
09.11.2020 C793882-92528820 AKTUALIZACJA Dywidenda GB0009252882   www.gsk.com/en-gb/investors  11.11.2020 12.11.2020 13.11.2020   2020/12/18 g.12:00   18.12.2020   Opcja wyboru
1)CAOP//CASH//GBP//DFLT//Y
PAYD//20210114
TAXR//0,
GRSS//GBP0,19

2)CAOP//SECU
ISIN GB0009252882 - GLAXOSMITHKLINE (LO)
ADEX//UKWN
PAYD//20210119
STAMP DUTY WILL BE CHARGED AT 0.5 PCT. COMISSION WILL BE CHARGED AT
0.5 PCT.
09.11.2020 C789880-10110900 NOWY Dywidenda IE00BDVJJQ56      21.10.2020 22.10.2020 23.10.2020       14.01.2021   TAXR//0,
GRSS//USD0,175
06.11.2020 C798760-07794371 NOWY Dywidenda IT0003128367      Nieznany Nieznany Nieznany       06.11.2020   TAXR//26,
GRSS//EUR0,168
06.11.2020 C797890-38861901 NOWY Fuzja NL0000388619    www.unilever.com/news/press-releases/2020/unification-sf-unilever-legal-structure.html             Nieznany   NWZA UNILEVER N.V. i UNILEVER PLC, które odbyły się odpowiednio 21/09/2020 i 12/10/2020, zatwierdziły transgraniczne włączenie UNILEVER N.V. do UNILEVER PLC.
:22H::CRDB//DEBT ISIN NL0000388619 UNILEVER NV -OS  (AS)
:22H::CRDB//CRED ISIN GB00B10RZP78 UNILEVER PLC
:92D::NEWO//1,/1,
:98B::PAYD//20201202
:98A::EFFD//20201130
:98A::XDTE//20201202
LAST TRADING DATE: 27/11/2020
06.11.2020 C796600-19876741 AKTUALIZACJA Dywidenda GB00B03MLX29  NL00150001W7 https://www.shell.com/investors/dividend-information/historical-dividend-payments/third-quarter-2020-interim-dividend.html 11.11.2020 12.11.2020 13.11.2020   10.12.2020 11:00   02.12.2020   :13A::CAON//001
:22F::CAOP//CASH
:11A::OPTN//EUR
:17B::DFLT//Y
:92K::GRSS//UKWN

:13A::CAON//002
:22F::CAOP//SECU
:22F::DISF//CINL
:17B::DFLT//N
:22H::CRDB//CRED ISIN GB00B03MLX29 ROYAL DUTCH SHELL PLC -A (AS)
:92K::NEWO//UKWN

:70E::ADTX//+++03/11/2020:ISIN OF RIGHTS HAS BEEN ANNOUNCED. PLEASE NOTE THAT ACCORDING TO DEPOSITORY THESE RIGHTS ARE NEITHER LISTED ON EURONEXT AMSTERDAM NOR TRANSFERABLE.+++
Dividend is declared as 0,1665 USD and will be paid in EUR at rate to be announced.
Please note :
This Dividend Reinvestment Program (DRIP) is offered by ABN AMRO N.V. Corporate Broking, for its own account and not acting on behalf of the Issuer, but with the approval of the company.
Note that a fee of 0.375pct. of the net dividend amount is charged by the intermediary which will be included in the ratio calculation. That reinvestment plan can be suspended or terminated at any time.
06.11.2020 C798473-07794371 NOWY Dywidenda IT0003128367      17.01.2021 18.01.2021 19.01.2021       16.12.2020   TAXR//26,
GRSS//EUR0,175
06.11.2020 C797099-10181840 AKTUALIZACJA Emisja z pp SE0015194196   https://seatwirl.com/investor-relations/ 04.11.2020 05.11.2020 06.11.2020   23.11.2020 12:00   20.01.2021   NEWO//1,/20,
PRPP//ACTU/SEK560,
ISIN SE0015194204 SEATWIRL AB UNIT OF 8SHS+1WT (ST)

1 UNIT (ISIN SE0015194204) CONSISTS OF 8 SHS AND 1 WARRANT OF SERIE 2021/1.
:70E::ADTX//THE UNIT IS FORSEEN TO BE CONVERTED INTO SHARES AND WARRANTS IN WEEK 52 OF 2020.
INFORMATION ABOUT THE WARRANT (ISIN: SE0015193941):
EACH WARRANT OF SERIES 2021/1 GIVES THE RIGHT TO SUBSCRIBE FOR ONE (1) NEW SHARE IN THE COMPANY FOR CASH PAYMENT CORRESPONDING TO 70 PERCENT OF THE VOLUME WEIGHTED AVERAGE PRICE OF THE COMPANYS SHARE ON NASDAQ FIRST NORTH GROWTH MARKET DURING THE PERIOD 16 MARCH 2021 UNTIL 29 MARCH 2021, HOWEVER A MINIMUM OF SEK 1.00 AND A MAXIMUM OF SEK 115.00 PER SHARE.
SUBSCRIPTION OF SHARES WITH SUPPORT OF THE WARRANTS SHALL TAKE PLACE IN ACCORDANCE WITH THE TERMS FOR THE WARRANTS DURING THE PERIOD 6 APRIL 2021 UNTIL 20 APRIL 2021.
THE WARRANT WILL BE TRADEABLE.
06.11.2020 C797890-38861901 NOWY Fuzja NL0000388619    www.unilever.com/news/press-releases/2020/unification-sf-unilever-legal-structure.html             24.11.2020   NWZA UNILEVER N.V. i UNILEVER PLC, które odbyły się odpowiednio 21/09/2020 i 12/10/2020, zatwierdziły transgraniczne włączenie UNILEVER N.V. do UNILEVER PLC.
:22H::CRDB//DEBT ISIN NL0000388619 UNILEVER NV -OS  (AS)
:22H::CRDB//CRED ISIN GB00B10RZP78 UNILEVER PLC
:92D::NEWO//1,/1,
:98B::PAYD//20201202
98A::EFFD//20201130
:98A::XDTE//20201202
06.11.2020 C798367-01835330 NOWY Dywidenda GB0009895292      24.02.2021 25.02.2021 26.02.2021       02.12.2020   TAXR//0,
GRSS//UKWN
06.11.2020 C798242-00904780 NOWY Dywidenda GB0008754136    https://www.tateandlyle.com/investors/our-dividends?active 18.11.2020 19.11.2020 20.11.2020       29.03.2021   :13A::CAON//001
:22F::CAOP//CASH
:11A::OPTN//GBP
:17B::DFLT//Y
:92A::TAXR//0,
:92F::GRSS//GBP0,088

:13A::CAON//002
:22F::CAOP//SECU
:22F::DISF//CINL
:17B::DFLT//N
:22H::CRDB//CRED ISIN GB0008754136 TATE AND LYLE PLC   (LO)
:92K::ADEX//UKWN
:70E::ADTX//STAMP DUTY WILL BE CHARGED AT 0.5 PCT. COMISSION WILL BE CHARGED AT 1.00 PCT.
06.11.2020 C788639-09085820 AKTUALIZACJA Dywidenda IE00BLS09M33      21.10.2020 22.10.2020 23.10.2020       06.01.2021   TAXR//0,
GRSS//USD0,19
06.11.2020 C796600-19876741 AKTUALIZACJA Dywidenda GB00B03MLX29  NL00150001W7 https://www.shell.com/investors/dividend-information/historical-dividend-payments/third-quarter-2020-interim-dividend.html 11.11.2020 12.11.2020 13.11.2020   10.12.2020 11:00   06.11.2020   :13A::CAON//001
:22F::CAOP//CASH
:11A::OPTN//EUR
:17B::DFLT//Y
:92K::GRSS//UKWN

:13A::CAON//002
:22F::CAOP//SECU
:22F::DISF//CINL
:17B::DFLT//N
:22H::CRDB//CRED ISIN GB00B03MLX29 ROYAL DUTCH SHELL PLC -A (AS)
:92K::NEWO//UKWN

:70E::ADTX//+++03/11/2020:ISIN OF RIGHTS HAS BEEN ANNOUNCED. PLEASE NOTE THAT ACCORDING TO
DEPOSITORY THESE RIGHTS ARE NEITHER LISTED ON EURONEXT AMSTERDAM NOR TRANSFERABLE.+++
.
Dividend is declared as 0,1665 USD and will be paid in EUR at rate to be announced.
Please note :
This Dividend Reinvestment Program (DRIP) is offered by ABN AMRO N.V. Corporate Broking, for its own account and not acting on behalf of the Issuer, but with the approval of the company.
Note that a fee of 0.375pct. of the net dividend amount is charged by the intermediary which will be included in the ratio calculation. That reinvestment plan can be suspended or terminated at any time.
05.11.2020 PL20DVCA0023 NOWY Dywidenda CY1000031710     03.12.2020 04.12.2020 07.12.2020       16.12.2020   0,10 USD
05.11.2020 PL20DVCA0022 NOWY Dywidenda PLCSPAM00017     26.11.2020 27.11.2020 30.11.2020       17-12-2020    1,06 PLN
Wypłata zaliczki na poczet przewidywanej dywidendy za rok obrotowy 2020
05.11.2020 C796804-10181840 NOWY Przydział praw SE0009242175  SE0015194196   04.11.2020 05.11.2020 06.11.2020       07.12.2020   obrót PP 2020-11-10/2020-11-20
ADEX//1,/1,
05.11.2020 C789670-85051701 NOWY Dywidenda GB0007980591   https://tinyurl.com/y34xayrr 04.11.2020 05.11.2020 06.11.2020   27.11.2020 12:00   10.11.2020   :13A::CAON//001
:22F::CAOP//CASH
:11A::OPTN//GBP
:17B::DFLT//Y
:92A::TAXR//0,
:92K::GRSS//UKWN

:13A::CAON//002
:22F::CAOP//SECU
:17B::DFLT//N
:22H::CRDB//CRED ISIN GB0007980591 BP PLC     (FR)
:92K::ADEX//UKWN

:70E::ADTX//+++ 03/11/2020: DEADLINE HAS BEEN ANNOUNCED. DIVIDEND IS ANNOUNCED AS 0,0525 USD
BUT WILL BE PAYABLE IN GBP AT A RATE TO BE ANNOUNCED.+++
STAMP DUTY WILL BE CHARGED AT 0.5 PCT.  COMMISSION WILL BE CHARGED AT 0.5 PCT (WITH A MINIMUM OF GBP 2.99 FOR STOCK PAYMENTS ONLY).
 
05.11.2020 C789450-01861870 AKTUALIZACJA Dywidenda GB0007980591   https://tinyurl.com/y34xayrr 04.11.2020 05.11.2020 06.11.2020   27.11.2020 12:00   18.12.2020   :13A::CAON//001
:22F::CAOP//CASH
:11A::OPTN//GBP
:17B::DFLT//Y
:92A::TAXR//0,
:92K::GRSS//UKWN

:13A::CAON//002
:22F::CAOP//SECU
:17B::DFLT//N
:22H::CRDB//CRED ISIN GB0007980591 BP PLC    (LO)
:92K::ADEX//UKWN

:70E::ADTX//+++ 29/10/2020: DEADLINE HAS BEEN ANNOUNCED .
DIVIDEND IS ANNOUNCED AS 0,0525 USD
BUT WILL BE PAYABLE IN GBP AT A
RATE TO BE ANNOUNCED.+++
.
STAMP DUTY WILL BE
CHARGED AT 0.5 PCT.  COMMISSION
WILL BE CHARGED AT 0.5 PCT (WITH A
:70E::ADTX//MINIMUM OF GBP 2.99 FOR STOCK PAYMENTS ONLY).
29.10.2020 C789450-01861870 AKTUALIZACJA Dywidenda GB0007980591   https://tinyurl.com/y34xayrr 04.11.2020 05.11.2020 06.11.2020       18.12.2020   Opcja wyboru: akcje lub środki pieniężne, kwota dywidendy nieznana
05.11.2020 C797956-10301220 NOWY Dywidenda GB00BJT16S69      12.11.2020 13.11.2020 16.11.2020       18.12.2020   TAXR//0,
GRSS//USD0,07
05.11.2020 C794545-10269141 AKTUALIZACJA Dywidenda NL0013267909     22.10.2020 23.10.2020 26.10.2020       30.11.2020   TAXR//15,
GRSS//EUR0,43
05.11.2020 C788746-08368750 AKTUALIZACJA Dywidenda GB00B0C18177     07.10.2020 08.10.2020 09.10.2020       05.11.2020   TAXR//0,
GRSS//GBP0,034651
05.11.2020 C750742-45040700 AKTUALIZACJA Dywidenda SE0001852419     29.10.2020 30.10.2020 02.11.2020       05.11.2020   TAXR//30,
GRSS//SEK0,87
05.11.2020 C788749-08637971 AKTUALIZACJA Dywidenda BE0974264930      02.11.2020 03.11.2020 04.11.2020       05.11.2020   TAXR//30,
NETT//EUR1,666
05.11.2020 C794843-00739960 AKTUALIZACJA Dywidenda NO0005668905      23.10.2020 26.10.2020 27.10.2020       05.11.2020   TAXR//25,
GRSS//NOK2,75
04.11.2020 C797890-38861901 NOWY Fuzja NL0000388619                  05.11.2020   NWZA UNILEVER N.V. i UNILEVER PLC, które odbyły się odpowiednio 21/09/2020 i 12/10/2020, zatwierdziły transgraniczne włączenie UNILEVER N.V. do UNILEVER PLC.
:22H::CRDB//DEBT ISIN NL0000388619 UNILEVER NV -OS  (AS)
:22H::CRDB//CRED ISIN GB00B10RZP78 UNILEVER PLC
:92D::NEWO//1,/1,
:98B::PAYD//UKWN
:98A::EFFD//20201030
:98A::XDTE//20201231
Ogłoszona data płatności 2.12.2020 r.
04.11.2020 C797579-09889971 NOWY Wezwanie DE000BFB0019           04.11.2020 17.11.2020   Nieznany   wezwanie na 100%, cena EUR 8.48 
https://www.epglobalcommerce.com
Akcje zaoferowane w wezwaniu będą przeksztalcone 1:1 w akcje oznaczone kodem DE000BFB0V12, będące w obrocie na rynku regulownym na Frankfurt Stock Exchange (początek obrotu przewidziany na 3 dni po rozpoczęciu zapisów). Zapisy nieodwołalne, nie przewidziano skrócenia okresu zapisów, wyniki dostępne na stronie nabywającego. Jeśli nabywający osiągnie min 95%, będzie miał prawo przeprowadzić przymusowy wykup
04.11.2020 C797748-08708540 NOWY Dywidenda DK0060448595      03.12.2020 04.12.2020 07.12.2020       Nieznany   TAXR//27,
GRSS//DKK13,
04.11.2020 C797099-10181840 AKTUALIZACJA Emisja z pp SE0009242175  SE0015194196 https://seatwirl.com/investor-relations/ 04.11.2020 05.11.2020 06.11.2020   23.11.2020 12:00   08.12.2020   NEWO//1,/20,
PRPP//ACTU/SEK560,
ISIN SE0015194204 SEATWIRL AB UNIT OF 8SHS+1WT (ST)
04.11.2020 C789536-00850270 NOWY Dywidenda SE0000103814      03.11.2020 04.11.2020 05.11.2020       24.11.2020   TAXR//30,
GRSS//SEK7,
04.11.2020 C789436-00850270 AKTUALIZACJA Dywidenda SE0000103814      03.11.2020 04.11.2020 05.11.2020       10.11.2020   TAXR//30,
GRSS//SEK7,
04.11.2020 C796804-10181840 NOWY Przydział praw SE0009242175      04.11.2020 05.11.2020 06.11.2020       10.11.2020   obrót PP 2020-11-10/2020-11-20
ADEX//1,/1,
04.11.2020 C777449-00910181 AKTUALIZACJA Dywidenda FR0000120271      06.01.2021 07.01.2021 08.01.2021       10.11.2020   TAXR//28,
GRSS//EUR0,66
04.11.2020 C734696-09868310 AKTUALIZACJA Dywidenda SE0009922164      28.10.2020 29.10.2020 30.10.2020       11.01.2021   TAXR//30,
GRSS//SEK6,25
03.11.2020 C789670-85051701 NOWY Dywidenda GB0007980591   https://tinyurl.com/y34xayrr 04.11.2020 05.11.2020 06.11.2020   27.11.2020 12:00   04.11.2020   :13A::CAON//001
:22F::CAOP//CASH
:11A::OPTN//GBP
:17B::DFLT//Y
:92A::TAXR//0,
:92K::GRSS//UKWN

:13A::CAON//002
:22F::CAOP//SECU
:17B::DFLT//N
:22H::CRDB//CRED ISIN GB0007980591 BP PLC     (FR)
:92K::ADEX//UKWN

:70E::ADTX//+++ 03/11/2020: DEADLINE HAS BEEN ANNOUNCED. DIVIDEND IS ANNOUNCED AS 0,0525 USD
BUT WILL BE PAYABLE IN GBP AT A RATE TO BE ANNOUNCED.+++
STAMP DUTY WILL BE CHARGED AT 0.5 PCT.  COMMISSION WILL BE CHARGED AT 0.5 PCT (WITH A MINIMUM OF GBP 2.99 FOR STOCK PAYMENTS ONLY).
 
03.11.2020 C796600-19876741 AKTUALIZACJA Dywidenda GB00B03MLX29  NL00150001W7 https://www.shell.com/investors/dividend-information/historical-dividend-payments/third-quarter-2020-interim-dividend.html 11.11.2020 12.11.2020 13.11.2020   10.12.2020 11:00   18.12.2020   :13A::CAON//001
:22F::CAOP//CASH
:11A::OPTN//EUR
:17B::DFLT//Y
:92K::GRSS//UKWN

:13A::CAON//002
:22F::CAOP//SECU
:17B::DFLT//N
:22H::CRDB//CRED ISIN GB00B03MLX29 ROYAL DUTCH SHELL PLC -A (AS)
:92K::NEWO//UKWN

:70E::ADTX//+++03/11/2020:ISIN OF RIGHTS HAS BEEN ANNOUNCED. PLEASE NOTE THAT ACCORDING TO DEPOSITORY THESE RIGHTS ARE NEITHER LISTED ON EURONEXT AMSTERDAM NOR TRANSFERABLE.+++
Dividend is declared as 0,1665 USD and will be paid in EUR at rate to be announced
03.11.2020 C796786-19876741 NOWY Przydział praw GB00B03MLX29  NL00150001W7   11.11.2020 12.11.2020 13.11.2020       16.12.2020   ADEX//1,/1,
03.11.2020 PL20PARI0029 NOWY Asymilacja PLPOLWX00026 PLPOLWX00059       04.11.2020       16.11.2020   1:1
03.11.2020 C796581-07743621 NOWY Przydział praw ES0113900J37  ES06139009S5   13.11.2020 16.11.2020 17.11.2020       05.11.2020   ADEX//1,/1,
TRDP//2020-11-16/2020-11-30
EXPI//UKWN
 
03.11.2020 C797319-07743621 NOWY Dywidenda ES0113900J37  ES06139009S5 www.santander.com/en/shareholders-and-investors/santander-share/dividends 13.11.2020 16.11.2020 17.11.2020       16.11.2020   :13A::CAON//001
:22F::CAOP//SECU
:17B::DFLT//Y
:22H::CRDB//CRED ISIN ES0113902342 BANCO SANTANDER SA TEMP (MA)
:92K::NEWO//UKWN
:98B::PAYD//UKWN

:13A::CAON//002
:22F::CAOP//CASH
:11A::OPTN//EUR
:17B::DFLT//N
:98B::PAYD//UKWN
:92K::GRSS//UKWN
03.11.2020 C797185-13410740 AKTUALIZACJA Dywidenda CH0012138530      02.12.2020 03.12.2020 04.12.2020       Nieznany   TAXR//35,
GRSS//CHF0,0694
03.11.2020 C788749-08637971 AKTUALIZACJA Dywidenda BE0974264930      02.11.2020 03.11.2020 04.11.2020       07.12.2020   TAXR//30,
NETT//EUR1,666
03.11.2020 C797131-01791260 AKTUALIZACJA Capital distribution NO0003043309      02.11.2020 03.11.2020 04.11.2020       05.11.2020   zastępuje zdarzenie C796742-01791260
TAXR//0,
GRSS//NOK10,
03.11.2020 C797415-00679991 NOWY Capital distribution PTJMT0AE0001      Nieznany Nieznany Nieznany       12.11.2020   TAXR//0,
GRSS//EUR0,138
03.11.2020 C795724-38861901 AKTUALIZACJA Dywidenda NL0000388619    https://www.unilever.com/investor-relations/shareholder-centre/dividends/dividend-reinvestment/unilever-nv-dividend-reinvestment/ 28.10.2020 29.10.2020 30.10.2020       Nieznany   TAXR//15,
GRSS//EUR0,4104
03.11.2020 C796105-23226060 NOWY wycofanie z obrotu GB00B0HZPV38                 20.11.2020    
                          Nieznany    
03.11.2020 C796742-01791260 AKTUALIZACJA Dywidenda NO0003043309      02.11.2020 03.11.2020 04.11.2020           zmiana rodzaju zdarzenia ->przekształcone w C797131-01791260

TAXR//25,
GRSS//NOK10,
02.11.2020 C797069-34034080 NOWY Przydział praw GB00B03MM408  GB00BMXWCQ66   11.11.2020 12.11.2020 13.11.2020       12.11.2020   ADEX//1,/1,
02.11.2020 C796598-34034080 NOWY Dywidenda GB00B03MM408  GB00BMXWCQ66 https://www.shell.com/investors/dividend-information/historical-dividend-payments/third-quarter-2020-interim-dividend.html 11.11.2020 12.11.2020 13.11.2020   26.11.2020 12:00   16.11.2020   :13A::CAON//001
:22F::CAOP//CASH
:11A::OPTN//GBP
:17B::DFLT//Y
:92K::GRSS//UKWN
DIVIDEND IS DECLARED AS 0,1665 USD AND WILL BE PAID IN GBP AT RATE TO BE ANNOUNCED.

:13A::CAON//002
:22F::CAOP//SECU
:17B::DFLT//N
:22H::CRDB//CRED ISIN GB00B03MM408 ROYAL DUTCH SHELL PLC -B (LO)
:92K::NEWO//UKWN
STAMP DUTY WILL BE CHARGED AT 0.5 PCT.  COMMISSION WILL BE CHARGED AT 0.5 PCT (WITH A MINIMUM OF GBP 1.50 FOR STOCK PAYMENTS ONLY).
02.11.2020 C797185-13410740 NOWY Dywidenda CH0012138530      Nieznany 03.12.2020 Nieznany       16.12.2020   TAXR//35,
GRSS//CHF0,0694
02.11.2020 C797096-00910181 NOWY Dywidenda FR0000120271      24.03.2021 25.03.2021 26.03.2021       07.12.2020   TAXR//28,
GRSS//EUR0,66
02.11.2020 C797131-01791260 NOWY Capital distribution NO0003043309      02.11.2020 03.11.2020 04.11.2020       01.04.2021   TAXR//0,
GRSS//NOK10,
02.11.2020 C739336-01791260 NOWY Dywidenda NO0003043309      Nieznany Nieznany Nieznany       12.11.2020   zdarzenie wycofane przez spółkę
TAXR//25,
GRSS//NOK10,
02.11.2020 C796804-10181840 NOWY Przydział praw SE0009242175      04.11.2020 05.11.2020 06.11.2020       Nieznany   obrót PP 2020-11-10/2020-11-20
ADEX//1,/1,
02.11.2020 C797099-10181840 NOWY Emisja z pp SE0009242175    https://seatwirl.com/investor-relations/ 04.11.2020 05.11.2020 06.11.2020   23.11.2020 12:00   10.11.2020   NEWO//1,/20,
PRPP//ACTU/SEK560,
02.11.2020 PL20DVCA0021 NOWY Dywidenda PLMPLVR00016     20.11.2020 23.11.2020 24.11.2020       24.11.2020   0,11 PLN
02.11.2020 C777449-00910181 NOWY Dywidenda FR0000120271      31.12.2020 04.01.2021 08.01.2021       04.12.2020   TAXR//28,
GRSS//EUR0,66
02.11.2020 C788639-09085820 NOWY Dywidenda CH0244767585     23.11.2020 24.11.2020 25.11.2020       11.01.2021   TAXR//35,
GRSS//USD0,1825
02.11.2020 C793433-08695771 AKTUALIZACJA Dywidenda NL0010273215      30.10.2020 02.11.2020 03.11.2020       27.11.2020   TAXR//15,
GRSS//EUR1,2
30.10.2020 C796742-01791260 NOWY Dywidenda NO0003043309      02.11.2020 03.11.2020 04.11.2020       13.11.2020   TAXR//25,
GRSS//NOK10,
30.10.2020 C796600-19876741 NOWY Dywidenda GB00B03MLX29      11.11.2020 12.11.2020 13.11.2020       12.11.2020   GRSS//UKWN
30.10.2020 C796037-22341491 NOWY Konwersja FR0010208488             25.11.2020 12:00   16.12.2020   THE COMPANY ADOPTED A RESOLUTION AUTHORISING A SPECIAL LOYALTY BONUS/PRIME DE FIDELITE FOR SHARES HELD IN REGISTERED FORM FOR OVER TWO FISCAL YEARS. THE CONVERSION OF YOUR BEARER SHARES BEFORE THE END OF 2020 ALLOWS YOU TO BENEFIT IN 2023. BENEFITS INCLUDE AN INCREASED DIVIDEND OF 10 PCT. OVER THE NORMAL PRICE AND FOR 10 PCT. ADDITIONAL :70E::ADTX//BONUS SHARES IN THE CASE OF A FREE DISTRIBUTION.
30.10.2020 C777543-09670951 NOWY Dywidenda FR0000133308      04.12.2020 07.12.2020 08.12.2020       04.01.2021   TAXR//28,
GRSS//EUR0,4
30.10.2020 C776964-07764060 AKTUALIZACJA Dywidenda GB0009223206    https://www.smith-nephew.com/investor-centre/private-investors/dividends/ 30.09.2020 01.10.2020 02.10.2020       09.12.2020   TAXR//0,
GRSS//USD 0,144
Opcja wyboru: akcje lub środki pieniężne
30.10.2020 oryg C777256-07709951 EFX2000337382002, zmiana na C794995-07709951 AKTUALIZACJA Oferta wymiany FR0000125346     09.10.2020 12.10.2020 13.10.2020 22.10.2020 03.11.2020 12:00   28.10.2020   Opcje wykonania do wyboru poniżej:

:13A::CAON//001
:22F::CAOP//NOAC
:17B::DFLT//Y

:13A::CAON//002
:22F::CAOP//CASE
DEBT ISIN FR0000125346 INGENICO GROUP SA (PA)
CRED ISIN FR0011981968 WORLDLINE SA (PA)
NEWO 11/7
:98B::PAYD//UKWN
:90B::OFFR//ACTU/EUR160,5

:13A::CAON//003
:22F::CAOP//SECU
:98B::PAYD//UKWN
DEBT ISIN FR0000125346 INGENICO GROUP SA (PA)
CRED ISIN FR0011981968 WORLDLINE SA (PA)
NEWO//56,/29,
:98B::PAYD//UKWN

:13A::CAON//004
:22F::CAOP//CASH
DEBT ISIN FR0000125346 INGENICO GROUP SA (PA)
:98B::PAYD//UKWN
:90B::OFFR//ACTU/EUR123,1
30.10.2020 C796584-09953450 NOWY Dywidenda NO0010096985        11.02.2021 12.02.2021       17.11.2020   TAXR//25,
GRSS//UKWN
30.10.2020 C796036-22355671 NOWY Konwersja FR0010242511             25.11.2020 12:00   26.02.2021   THE COMPANY ADOPTED A RESOLUTION AUTHORISING A SPECIAL LOYALTY BONUS/PRIME DE FIDELITE FOR SHARES HELD IN REGISTERED FORM FOR OVER TWO FISCAL YEARS. THE CONVERSION OF YOUR BEARER SHARES BEFORE THE END OF 2020 ALLOWS YOU TO BENEFIT IN 2023. BENEFITS INCLUDE AN INCREASED DIVIDEND OF 10 PCT. OVER THE NORMAL PRICE AND FOR 10 PCT.
ADDITIONAL BONUS SHARES IN THE CASE OF A FREE DISTRIBUTION.
30.10.2020 C796579-13410740 NOWY Dywidenda CH0012138530      02.12.2020 03.12.2020 04.12.2020       04.01.2021   TAXR//0,
GRSS//CHF0,1388
30.10.2020 C791020-09362441 AKTUALIZACJA Emisja z pp GB00B63H8491  GB00BJP49W43   26.10.2020 28.10.2020 23.10.2020 28.10.2020 11.11.2020   07.12.2020   obrót PP 2020-10-28/2020-11-09
10 nowych akcji o cenie nominalnej GBP 0,30 za 3 posiadane, cena emisyjna 0,32 GBP za akcję, przydział 2020-11-11
30.10.2020 C763720-50238171 AKTUALIZACJA Dywidenda AT0000606306        29.10.2020 28.10.2020       28.10.2020   TAXR//27,5
GRSS//EUR1,
30.10.2020 UK600135475Y2020 AKTUALIZACJA Dywidenda GB0009252882    www.gsk.com/en-gb/investors  11.11.2020 12.11.2020 13.11.2020   2020/12/18 g.12:00   30.10.2020   Opcja wyboru
1)CAOP//CASH//GBP//DFLT//Y
TAXR//0,
GRSS//GBP0,19

2)CAOP//SECU
ISIN GB0009252882 - GLAXOSMITHKLINE (LO)
ADEX//UKWN
STAMP DUTY WILL BE CHARGED AT 0.5 PCT. COMISSION WILL BE CHARGED AT
0.5 PCT.
30.10.2020 C743191-00679471 AKTUALIZACJA Dywidenda AT0000831706      27.10.2020 28.10.2020 29.10.2020       14.01.2021   TAXR//27,5
GRSS//EUR0,6
30.10.2020 C750742-45040700 AKTUALIZACJA Dywidenda SE0001852419     29.10.2020 30.10.2020 02.11.2020       30.10.2020   TAXR//30,
GRSS//SEK0,87
29.10.2020 PL20DVCA0020 NOWY Dywidenda EE3100126368     28.10.2020 29.10.2020 30.10.2020       05.11.2020   0,127 EUR
29.10.2020 C796107-10204590 NOWY re-split GB00BFXZC448        Nieznany Nieznany       19.11.2020   szczegóły nieznane
29.10.2020 C781705-23226060 AKTUALIZACJA Fuzja GB00B0HZPV38       Nieznany Nieznany       Nieznany   :13A::CAON//001
:22F::CAOP//CASH
:11A::OPTN//GBP
:17B::DFLT//Y
:22H::CRDB//DEBT ISIN GB00B0HZPV38 KAZ MINERALS PLC  (LO)
:98B::PAYD//UKWN
:92A::TAXR//0,
:90B::OFFR//ACTU/GBP6,4
:70E::ADTX//Acquirer : TBA
Cash per share : TBA
Target : TBA
29.10.2020 C795560-09570891 AKTUALIZACJA Dywidenda GB00BDCPN049      13.11.2020 16.11.2020 17.11.2020       23.10.2020   TAXR//0,
GRSS//USD1,
29.10.2020 oryg C777256-07709951 EFX2000337382002, zmiana na C794995-07709951 AKTUALIZACJA Oferta wymiany FR0000125346     09.10.2020 12.10.2020 13.10.2020 22.10.2020 03.11.2020 12:00   01.12.2020   Opcje wykonania do wyboru poniżej:

:13A::CAON//001
:22F::CAOP//NOAC
:17B::DFLT//Y

:13A::CAON//002
:22F::CAOP//CASE
DEBT ISIN FR0000125346 INGENICO GROUP SA (PA)
CRED ISIN FR0011981968 WORLDLINE SA (PA)
NEWO 11/7
:98B::PAYD//UKWN
:90B::OFFR//ACTU/EUR160,5

:13A::CAON//003
:22F::CAOP//SECU
:98B::PAYD//UKWN
DEBT ISIN FR0000125346 INGENICO GROUP SA (PA)
CRED ISIN FR0011981968 WORLDLINE SA (PA)
NEWO//56,/29,
:98B::PAYD//UKWN

:13A::CAON//004
:22F::CAOP//CASH
DEBT ISIN FR0000125346 INGENICO GROUP SA (PA)
:98B::PAYD//UKWN
:90B::OFFR//ACTU/EUR123,1
29.10.2020 C786869-50444380 AKTUALIZACJA Dywidenda GB00B10RZP78   https://www.unilever.com/investor-relations/shareholder-centre/dividends/ 28.10.2020 29.10.2020 30.10.2020   02.11.2020 12:00   17.11.2020   Opcja wyboru
:13A::CAON//001
:22F::CAOP//CASH
:17B::DFLT//Y
:92A::TAXR//0,
:92F::GRSS//GBP0,3746
:13A::CAON//002
:22F::CAOP//SECU
:22H::CRDB//CRED
:35B:ISIN GB00B10RZP78, UNILEVER PLC   (LO)
:92K::ADEX//UKWN
 
29.10.2020 C789450-01861870 AKTUALIZACJA Dywidenda GB0007980591   https://tinyurl.com/y34xayrr 04.11.2020 05.11.2020 06.11.2020       20.11.2020   Opcja wyboru: akcje lub środki pieniężne, kwota dywidendy nieznana
29.10.2020 C734696-09868310 AKTUALIZACJA Dywidenda SE0009922164      28.10.2020 29.10.2020 30.10.2020       18.12.2020   TAXR//30,
GRSS//SEK6,25
29.10.2020 C788989-00749850 AKTUALIZACJA Dywidenda SE0000113250      22.10.2020 23.10.2020 26.10.2020       04.11.2020   TAXR//30,
GRSS//SEK 3,25
28.10.2020 C795962-10576971 NOWY Emisja z pp GB00B0130H42  GB00BMF7GD44 https://www.itm-power.com/investors   23.10.2020 21.10.2020 26.10.2020 10.11.2020 06.11.2020 12:00 29.10.2020   NEWO//1,/1,
PRPP//ACTU/GBP2,35
28.10.2020 C795722-10576971 NOWY Prawa poboru GB00B0130H42  GB00BMF7GD44     23.10.2020 21.10.2020       12.11.2020   ADEX//1,/160
28.10.2020 C795145-10127850 NOWY Dywidenda SE0011166933      27.11.2020 30.11.2020 01.12.2020       26.10.2020   TAXR//30,
GRSS//SEK1,2
28.10.2020 C791020-09362441 AKTUALIZACJA Emisja z pp GB00B63H8491  GB00BJP49W43   26.10.2020 28.10.2020 23.10.2020 28.10.2020 11.11.2020   04.12.2020   obrót PP 2020-10-28/2020-11-09
10 nowych akcji o cenie nominalnej GBP 0,30 za 3 posiadane, cena emisyjna 0,32 GBP za akcję, przydział 2020-11-11
28.10.2020 C776964-07764060 AKTUALIZACJA Dywidenda GB0009223206    https://www.smith-nephew.com/investor-centre/private-investors/dividends/ 30.09.2020 01.10.2020 02.10.2020       28.10.2020   TAXR//0,
GRSS//USD 0,144
Opcja wyboru: akcje lub środki pieniężne
28.10.2020 C795560-09570891 AKTUALIZACJA Dywidenda GB00BDCPN049      13.11.2020 16.11.2020 17.11.2020       28.10.2020   TAXR//0,
GRSS//UKWN
28.10.2020 C795724-38861901 AKTUALIZACJA Dywidenda NL0000388619      28.10.2020 29.10.2020 30.10.2020       01.12.2020   TAXR//15,
GRSS//EUR0,4104
28.10.2020 C791039-09362441 AKTUALIZACJA Prawa poboru GB00B63H8491 GB00BJP49W43   22.10.2020 28.10.2020 23.10.2020       20.11.2020   10/3; okres notowania 2020/10/28- 2020/11/09
28.10.2020 C743191-00679471 AKTUALIZACJA Dywidenda AT0000831706      27.10.2020 28.10.2020 29.10.2020       28.10.2020   TAXR//27,5
GRSS//EUR0,6
27.10.2020 C775977-50245700 AKTUALIZACJA Dywidenda GB00B06QFB75    https://www.iggroup.com/investors/s
hareholder-information
23.09.2020 24.09.2020 25.09.2020       30.10.2020   TAXR//0,
GRSS//GBP 0,3024
27.10.2020 C795560-09570891 NOWY Dywidenda GB00BDCPN049      13.11.2020 16.11.2020 17.11.2020       22.10.2020   TAXR//0,
GRSS//UKWN
27.10.2020 C791039-09362441 AKTUALIZACJA Prawa poboru GB00B63H8491 GB00BJP49W43   22.10.2020 28.10.2020 23.10.2020       01.12.2020   10/3; okres notowania 2020/10/28- 2020/11/09
27.10.2020 C795540-09910971 NOWY Dywidenda IE00BZ12WP82     01.12.2020 02.12.2020 03.12.2020       28.10.2020   TAXR//25,
GRSS//USD0,963
26.10.2020 C788749-08637971 AKTUALIZACJA Dywidenda BE0974264930      02.11.2020 03.11.2020 04.11.2020       17.12.2020   TAXR//30,
NETT//EUR 1,666
26.10.2020 C794511-10208050 AKTUALIZACJA Dywidenda NO0010208051     17.11.2020 18.11.2020 19.11.2020       05.11.2020   TAXR//25,
GRSS//NOK18,
26.10.2020 C794843-00739960 AKTUALIZACJA Dywidenda NO0005668905      23.10.2020 26.10.2020 27.10.2020       27.11.2020   TAXR//25,
GRSS//NOK2,75
26.10.2020 C795371-07709561 NOWY Dywidenda FR0000121014      30.11.2020 01.12.2020 02.12.2020       05.11.2020   TAXR//28,
GRSS//EUR2,
26.10.2020 C794545-10269141 AKTUALIZACJA Dywidenda NL0013267909     22.10.2020 23.10.2020 26.10.2020       03.12.2020   TAXR//15,
GRSS//EUR0,43
23.10.2020 C795145-10127850 NOWY Dywidenda SE0011166933      27.11.2020 30.11.2020 01.12.2020       05.11.2020   TAXR//30,
GRSS//SEK1,2
23.10.2020 C786869-50444380 AKTUALIZACJA Dywidenda GB00B10RZP78   https://www.unilever.com/investor-relations/shareholder-centre/dividends/ 28.10.2020 29.10.2020 30.10.2020   02.11.2020 12:00   04.12.2020   Opcja wyboru
:13A::CAON//001
:22F::CAOP//CASH
:17B::DFLT//Y
:92A::TAXR//0,
:92F::GRSS//GBP0,3746
:13A::CAON//002
:22F::CAOP//SECU
:22H::CRDB//CRED
:35B:ISIN GB00B10RZP78, UNILEVER PLC   (LO)
:92K::ADEX//UKWN
 
23.10.2020 C734696-09868310 AKTUALIZACJA Dywidenda SE0009922164      28.10.2020 29.10.2020 30.10.2020       20.11.2020   TAXR//30,
GRSS//SEK6,25
23.10.2020 C777256-07709951 EFX2000337382002 AKTUALIZACJA Oferta wymiany FR0000125346     09.10.2020 12.10.2020 13.10.2020   14.10.2020 12:00   04.11.2020   Opcje wykonania do wyboru poniżej:

:13A::CAON//001
:22F::CAOP//NOAC
:17B::DFLT//Y

:13A::CAON//002
:22F::CAOP//CASE
:17B::DFLT//N
:98C::RDDT//20201103120000
:22H::CRDB//DEBT ISIN FR0000125346 INGENICO GROUP SA (PA)
:22H::CRDB//CRED :35B:ISIN FR0011981968 WORLDLINE SA (PA)
:92D::NEWO//11,/7,
:98A::PAYD//20201117
:90B::OFFR//ACTU/EUR160,5

:13A::CAON//003
:22F::CAOP//SECU
:17B::DFLT//N
:98C::RDDT//20201103120000
:22H::CRDB//DEBT ISIN FR0000125346 INGENICO GROUP SA (PA)
:22H::CRDB//CRED ISIN FR0011981968 WORLDLINE SA (PA)
:92D::NEWO//56,/29,
:98A::PAYD//20201117


:13A::CAON//003
:22F::CAOP//SECU
:98B::PAYD//UKWN
DEBT ISIN FR0000125346 INGENICO GROUP SA (PA)
CRED ISIN FR0011981968 WORLDLINE SA (PA)
NEWO//56,/29,
:98B::PAYD//UKWN

:13A::CAON//004
:22F::CAOP//CASH
DEBT ISIN FR0000125346 INGENICO GROUP SA (PA)
:98B::PAYD//UKWN
:90B::OFFR//ACTU/EUR123,1
23.10.2020 C795058-08970540 NOWY Dywidenda IE00BGH1M568      24.11.2020 25.11.2020 27.11.2020       28.10.2020   TAXR//25,
GRSS//USD0,225
23.10.2020 C794843-00739960 NOWY Dywidenda NO0005668905      23.10.2020 26.10.2020 27.10.2020       15.12.2020   TAXR//25,
GRSS//NOK2,75
23.10.2020 C789450-01861870 AKTUALIZACJA Dywidenda GB0007980591   https://tinyurl.com/y34xayrr 04.11.2020 05.11.2020 06.11.2020       05.11.2020   Opcja wyboru: akcje lub środki pieniężne, kwota dywidendy nieznana
23.10.2020 UK600135475Y2020 AKTUALIZACJA Dywidenda GB0009252882    www.gsk.com/en-gb/investors  11.11.2020 12.11.2020 13.11.2020   2020/12/18 g.12:00   18.12.2020   Opcja wyboru
1)CAOP//CASH//GBP//DFLT//Y
TAXR//0,
GRSS//NIENZANY

2)CAOP//SECU
ISIN GB0009252882 - GLAXOSMITHKLINE (LO)
STAMP DUTY WILL BE CHARGED AT 0.5 PCT. COMISSION WILL BE CHARGED AT
0.5 PCT.
23.10.2020 C781705-23226060 AKTUALIZACJA Dywidenda GB00B0HZPV38     30.09.2020 01.10.2020 02.10.2020       14.01.2021   TAXR//0,
GRSS//USD0,04
23.10.2020 C788989-00749850 AKTUALIZACJA Dywidenda SE0000113250      22.10.2020 23.10.2020 26.10.2020       23.10.2020   TAXR//30,
GRSS//SEK 3,25
22.10.2020 UK600134684Y2020 NOWY Dywidenda GB00B10RZP78   https://www.unilever.com/investor-relations/shareholder-centre/dividends/ 28.10.2020 29.10.2020 30.10.2020       29.10.2020   Opcja wyboru
22.10.2020 C788639-09085820 NOWY Dywidenda CH0244767585     23.11.2020 24.11.2020 25.11.2020       20.11.2020   TAXR//35,
GRSS//USD0,1825
22.10.2020 PL20DVCA0019 NOWY Dywidenda PLAMBRA00013     22.10.2020 26.10.2020 27.10.2020       27.11.2020   0,70 PLN
22.10.2020 PL20CHAN0008 NOWY Zniesienie dematerializacji/Wycofanie PLKFMKZ00015         26.10.2020       17.11.2020   Wyksięgowanie akcji
21.10.2020 PL20DVCA0018 NOWY Dywidenda PLGRODN00015     22.10.2020 26.10.2020 27.10.2020       27.10.2020   0,08 PLN
21.10.2020 C793586-10112670 NOWY Dywidenda NO0010112675     14.10.2020 15.10.2020 16.10.2020       10.11.2020    
21.10.2020 UK600135475Y2020 AKTUALIZACJA Dywidenda GB0009252882    www.gsk.com/en-gb/investors  11.11.2020 12.11.2020 13.11.2020   2020/12/18 g.12:00   -   Opcja wyboru
1)CAOP//CASH//GBP//DFLT//Y
TAXR//0,
GRSS//NIENZANY

2)CAOP//SECU
ISIN GB0009252882 - GLAXOSMITHKLINE (LO)
STAMP DUTY WILL BE CHARGED AT 0.5 PCT. COMISSION WILL BE CHARGED AT
0.5 PCT.
20.10.2020 EN998718774 NOWY Dywidenda NL0013267909     22.10.2020 23.10.2020 26.10.2020       14.01.2021   TAXR//15,
GRSS//EUR0,43
20.10.2020 C792368-09870250 NOWY Prawa poboru CH0363463438 CH0572852298 https://www.idorsia.com  12.10.2020 13.10.2020 14.10.2020       05.11.2020    
20.10.2020 C788746-08368750 AKTUALIZACJA Dywidenda GB00B0C18177     07.10.2020 08.10.2020 09.10.2020       23.10.2020   TAXR//0,
GRSS//GBP0,034651
20.10.2020 C794535-09925541 NOWY Dywidenda DE0005501357       27.11.2020 30.11.2020       05.11.2020   TAXR//26,375
GRSS//EUR0,58
20.10.2020 C794511-10208050 NOWY Dywidenda NO0010208051     - - -       01.12.2020   TAXR//25,
GRSS//NOK18,
20.10.2020 US123447130 NOWY Dywidenda CH0244767585     23.11.2020 24.11.2020 25/11/20202       -   TAXR//35,
GRSS//USD0,365
20.10.2020 C791039-09362441 NOWY Prawa poboru GB00B63H8491 GB00BJP49W43   22.10.2020 28.10.2020 23.10.2020       27.11.2020   10/3; okres notowania 2020/10/28- 2020/11/09
20.10.2020 C793875-10271761 NOWY Oferta odkupu AT0000A23KB4     - - -       28.10.2020   Opcja wyboru: brak działań lub odkup za EUR1,2
Tender Offer by IVA - Interessenverband fuer Anleger at
EUR 1,20 per unit, maximum 25000 units. The offer expires on
14/11/2020. Contact details: FrauZinner,
 E-Mail: anlegerschutz(at)iva.or.at.
20.10.2020 PL20DVCA0017 NOWY Dywidenda PLKRVTM00010     29.10.2020 03.11.2020 02.11.2020           2,00 PLN
20.10.2020 C792116-10556830 NOWY Wyksięgowanie bez wartości NO0010892722       29.09.2020         10.11.2020    
20.10.2020 C779719-08893650 NOWY Emisja dodatkowa CH0210483332 CH0559601544   24.11.2020 25.11.2020 26.11.2020       29.09.2020   2/1
20.10.2020 UK600135475Y2020 NOWY Dywidenda GB0009252882    www.gsk.com/en-gb/investors  11.11.2020 12.11.2020 13.11.2020       27.11.2020   CAOP//CASH//GBP//DFLT//Y//TAXR//0,
CAOP//SECU//DFLT//N
19.10.2020 C790854-08420630 NOWY Przydział praw GB00B63H8491  GB00BJP49W43   26.10.2020 28.10.2020 23.10.2020 28.10.2020 11.11.2020   14.01.2021   obrót PP 2020-10-28/2020-11-09
10 nowych akcji o cenie nominalnej GBP 0,30 za 3 posiadane, cena emisyjna 0,32 GBP za akcję, przydział 2020-11-11
ISIN praw GB00BJP49W43;  ISIN nowych akcji GB00BJP4B286
19.10.2020 C793586-10112670 AKTUALIZACJA Przydział praw NO0010112675    https://www.recsilicon.com/ 14.10.2020 15.10.2020 16.10.2020       28.10.2020   szczegóły nieznane
19.10.2020 C776908-09449691 AKTUALIZACJA Spin Off GRS323003012    http://www.helex.gr/web/guest/companies-announcements 23.09.2020 24.09.2020 25.09.2020       Nieznany   ZDARZENIE OPÓŹNIONE ZE WZGLĘDÓW PODATKOWYCH
Obniżenie wartości nominalnej akcji o EUR 0,0155 (z EUR 0,23 na EUR 0,2145)
Dystrybucja akcji Mairanus Limited (spółka cypryjska) o wartości nominalnej 0,10 EUR, które docelowo będą przemianowane na Cairo Mezz (ISIN: CY0109232112) - o wartości odpowiadającej obniżeniu wartości nominalnej (1 nowa akcja za 12 posiadanych)
Nowe akcje, po uzyskaniu odpowiednich zgód, będą notowane na ASO (ENA) Athens Stock Exchange
19.10.2020 C794050-08680871 NOWY Dywidenda AT0000652011      10.02.2021 11.02.2021 12.02.2021       29.09.2020   TAXR//27,5
GRSS//EUR0,75
19.10.2020 C793840-10413650 NOWY Dywidenda IE00BDD48R20      21.10.2020 22.10.2020 23.10.2020       15.02.2021   TAXR//0,
GRSS//USD0,063144
19.10.2020 C793882-92528820 (LO) / C794025-09910501 (FR) NOWY Dywidenda GB0009252882   https://www.gsk.com/en-gb/investors/ 11.11.2020 12.11.2020 13.11.2020   18.12.2020 12:00   04.11.2020   Opcja wyboru: akcje lub środki pieniężne
CAOP//CASH, TAXR//0, GRSS//UKWN
CAOP//SECU, ADEX//UKWN
16.10.2020 PL20CONV0004 NOWY Konwersja PLPOLWX00042 PLPOLWX00059        16.10.2020       14.01.2021   1:1
15.10.2020 C792358-09870250 AKTUALIZACJA Emisja z pp CH0363463438  CH0572852298 WWW.IDORSIA.CH 12.10.2020 13.10.2020 14.10.2020   19.10.2020 12:00   19.10.2020   zapis na 1 nową akcję z 6 praw poboru, cena nieznana
16.10.2020 C782860-09243280 AKTUALIZACJA Dywidenda IE00BTN1Y115      23.09.2020 24.09.2020 25.09.2020       23.10.2020   TAXR//25,
GRSS//USD0,58
16.10.2020 C787436-09661550 AKTUALIZACJA Dywidenda IE00BY7QL619      24.09.2020 25.09.2020 28.09.2020       16.10.2020   TAXR//25,
GRSS//USD0,26
16.10.2020 C789450-01861870 AKTUALIZACJA Dywidenda GB0007980591   https://tinyurl.com/y34xayrr 04.11.2020 05.11.2020 06.11.2020       16.10.2020   Opcja wyboru: akcje lub środki pieniężne, kwota dywidendy nieznana
15.10.2020 C789532-09232661 AKTUALIZACJA Dywidenda DE000A0Q4R28      14.10.2020 15.10.2020 14.10.2020       18.12.2020   TAXR//26,375
GRSS//EUR0,289133
15.10.2020 C793433-08695771 NOWY Dywidenda NL0010273215      30.10.2020 02.11.2020 03.11.2020       15.10.2020   TAXR//15,
GRSS//EUR1,2
15.10.2020 C792229-00907350 AKTUALIZACJA Dywidenda GB0008847096    https://www.tescoplc.com/investors/
shareholder-centre/dividends/
14.10.2020 15.10.2020 16.10.2020       13.11.2020   TAXR//0,
GRSS//GBP0,032
15.10.2020 C792358-09870250 AKTUALIZACJA Emisja z pp CH0363463438  CH0572852298 WWW.IDORSIA.CH 12.10.2020 13.10.2020 14.10.2020       27.11.2020    
15.10.2020 C789450-01861870 AKTUALIZACJA Dywidenda GB0007980591   https://tinyurl.com/y34xayrr 04.11.2020 05.11.2020 06.11.2020       15.10.2020   Opcja wyboru: akcje lub środki pieniężne, kwota dywidendy nieznana
14.10.2020 C789450-01861870 AKTUALIZACJA Dywidenda GB0007980591   https://tinyurl.com/y34xayrr 04.11.2020 05.11.2020 06.11.2020       18.12.2020   Opcja wyboru: akcje lub środki pieniężne, kwota dywidendy nieznana
13.10.2020 C792229-00907350 AKTUALIZACJA Dywidenda GB0008847096    https://www.tescoplc.com/investors/
shareholder-centre/dividends/
14.10.2020 15.10.2020 16.10.2020       18.12.2020   TAXR//0,
GRSS//GBP0,032
13.10.2020 C792358-09870250 NOWY Emisja z pp CH0363463438  CH0572852298   12.10.2020 13.10.2020 14.10.2020       27.11.2020    
09.10.2020 C773911-92528820 (LO) /C774176-09910501 (FR) AKTUALIZACJA Dywidenda GB0009252882     12.08.2020 13.08.2020 14.08.2020       15.10.2020   TAXR//0,
GRSS//GBP0,19
09.10.2020 C792229-00907350 AKTUALIZACJA Dywidenda GB0008847096      14.10.2020 15.10.2020 16.10.2020       08.10.2020   TAXR//0,
GRSS//GBP0,032
09.10.2020 C791904-25263251 NOWY Dywidenda AT0000837307      27.07.2020 28.07.2020 29.07.2020       27.11.2020   TAXR//0,
GRSS//EUR0,1
POST//20201009
09.10.2020 C776964-07764060 AKTUALIZACJA Dywidenda GB0009223206    https://www.smith-nephew.com/investor-centre/private-investors/dividends/ 30.09.2020 01.10.2020 02.10.2020       07.10.2020   TAXR//0,
GRSS//USD 0,144
Opcja wyboru: akcje lub środki pieniężne
09.10.2020 C780283-44328740 AKTUALIZACJA Dywidenda CH0044328745      16.08.2020 17.08.2020 18.09.2020       28.10.2020   TAXR//0, GRSS//USD0,78
09.10.2020 C791020-09362441 AKTUALIZACJA Emisja z pp GB00B63H8491  nieznany   26.10.2020 28.10.2020 23.10.2020 28.10.2020 11.11.2020   09.10.2020   obrót PP 2020-10-28/2020-11-09
10 nowych akcji o cenie nominalnej GBP 0,30 za 3 posiadane, cena emisyjna 0,32 GBP za akcję, ISIN nieznany, przydział 2020-11-11
08.10.2020 C792229-00907350 NOWY Dywidenda GB0008847096      14.10.2020 15.10.2020 16.10.2020       28.10.2020   TAXR//0,
GRSS//GBP0,032
08.10.2020 PL20PARI0016 NOWY Asymilacja LU2237380790 LU2237379784       08.10.2020       27.11.2020   1:1
08.10.2020 C773911-92528820 (LO) /C774176-09910501 (FR) AKTUALIZACJA Dywidenda GB0009252882     12.08.2020 13.08.2020 14.08.2020       09.10.2020   TAXR//0,
GRSS//GBP0,19
08.10.2020 C788746-08368750 AKTUALIZACJA Dywidenda GB00B0C18177      07.10.2020 08.10.2020 09.10.2020       08.10.2020   TAXR//0
GRSS//UKWN
08.10.2020 C736016-09929330 NOWY Dywidenda NO0010063308      07.10.2020 08.10.2020 09.10.2020       05.11.2020   TAXR//25,
GRSS//NOK4,3
08.10.2020 C743983-10146601 NOWY Dywidenda AT0000A21KS2      02.10.2020 05.10.2020 06.10.2020       21.10.2020   TAXR//27,5
GRSS//UKWN
08.10.2020 C791020-09362441 AKTUALIZACJA Emisja z pp GB00B63H8491  nieznany   26.10.2020 28.10.2020 23.10.2020 28.10.2020 11.11.2020   07.10.2020   obrót PP 2020-10-28/2020-11-09
10 nowych akcji o cenie nominalnej GBP 0,30 za 3 posiadane, cena emisyjna 0,32 GBP za akcję, ISIN nieznany, przydział 2020-11-11
08.10.2020 C737987-09611021 AKTUALIZACJA Dywidenda AT0000743059      05.10.2020 06.10.2020 07.10.2020       28.10.2020   TAXR//27,5
GRSS//EUR1,75
07.10.2020 PL20DVCA0016 NOWY Dywidenda PLINTRL00013     10.10.2020 14.10.2020 15.10.2020       08.10.2020   0,38 PLN
Dywidenda nie będzie wypłacana z akcji własnych INTROL S.A. tj. 434 782 sztuk akcji zwykłych na okaziciela serii B INTROL S.A., umorzonych na mocy uchwały nr 16 Zwyczajnego Walnego Zgromadzenia INTROL S.A. w dniu 30 czerwca 2020 r.
07.10.2020 C791020-09362441 NOWY Emisja z pp GB00B63H8491  nieznany   26.10.2020 28.10.2020 23.10.2020 28.10.2020 11.11.2020   23.10.2020   obrót PP 2020-10-28/2020-11-09
10 nowych akcji o cenie nominalnej GBP 0,30 za 3 posiadane, cena emisyjna 0,32 GBP za akcję, ISIN nieznany, przydział 2020-11-11
07.10.2020 C736684-00850270 NOWY Dywidenda SE0000103814      30.09.2020 01.10.2020 02.10.2020       28.10.2020   TAXR//30,
GRSS//SEK4,25
07.10.2020 C748454-45337301 NOWY Dywidenda DE000PAH0038      02.10.2020 06.10.2020 06.10.2020       07.10.2020   TAXR//26,375
GRSS//EUR2,21
07.10.2020 C734979-00834280 NOWY Dywidenda SE0000108656      30.09.2020 01.10.2020 02.10.2020       07.10.2020   TAXR//30,
GRSS//SEK0,75
07.10.2020 C736932-08782840 NOWY Dywidenda SE0005190238      30.09.2020 01.10.2020 02.10.2020       07.10.2020   TAXR//30,
GRSS//SEK6,25
06.10.2020 C777256-07709951 EFX2000337382002 AKTUALIZACJA Oferta wymiany FR0000125346     09.10.2020 12.10.2020 13.10.2020   14.10.2020 12:00   07.10.2020   Opcje wykonania do wyboru poniżej:

:13A::CAON//001
:22F::CAOP//NOAC
:17B::DFLT//Y

:13A::CAON//002
:22F::CAOP//CASE
DEBT ISIN FR0000125346 INGENICO GROUP SA (PA)
CRED ISIN FR0011981968 WORLDLINE SA (PA)
:92D::NEWO//11,/7,
:98A::PAYD//20201117
:90B::OFFR//ACTU/EUR160,5

:13A::CAON//003
:22F::CAOP//SECU
DEBT ISIN FR0000125346 INGENICO GROUP SA (PA)
CRED ISIN FR0011981968 WORLDLINE SA (PA)
:92D::NEWO//56,/29,
:98A::PAYD//20201117

13A::CAON//004
:22F::CAOP//CASH
:22H::CRDB//DEBT ISIN FR0000125346 INGENICO GROUP SA (PA)
:98A::PAYD//20201117
:90B::OFFR//ACTU/EUR123,1
06.10.2020 C737987-09611021 AKTUALIZACJA Dywidenda AT0000743059      05.10.2020 06.10.2020 07.10.2020       28.10.2020   TAXR//27,5
GRSS//EUR1,75
05.10.2020 C744139-07720231 AKTUALIZACJA Dywidenda DE0007664039      30.09.2020 01.10.2020 02.10.2020       08.10.2020   TAXR//26,375
GRSS//EUR4,86
05.10.2020 C777423-07720221 AKTUALIZACJA Dywidenda DE0007664005      30.09.2020 01.10.2020 02.10.2020       05.10.2020   TAXR//26,375
GRSS//EUR4,8
05.10.2020 C789532-09232661 NOWY Dywidenda DE000A0Q4R28      14.10.2020 15.10.2020 14.10.2020       05.10.2020   TAXR//26,375
GRSS//EUR0,289133
05.10.2020 C790969-09889971 NOWY Wezwanie DE000BFB0019     26.10.2020     01.10.2020 29.10.2020 12:00   15.10.2020   cena EUR 8.48
wzywający na 100% akcji EP GLOBAL COMMERCE GMBH https://www.epglobalcommerce.com
05.10.2020 C780265-10405380 AKTUALIZACJA Dywidenda GB00BKFB1C65      19.08.2020 20.08.2020 21.08.2020       Nieznany   TAXR//0,
GRSS//GBP0,06
05.10.2020 C737987-09611021 AKTUALIZACJA Dywidenda AT0000743059      05.10.2020 06.10.2020 07.10.2020       30.09.2020   TAXR//27,5
GRSS//EUR1,75
02.10.2020 C777256-07709951 EFX2000337382002 AKTUALIZACJA Oferta wymiany FR0000125346     09.10.2020 12.10.2020 13.10.2020   14.10.2020 12:00   08.10.2020   Opcje wykonania do wyboru poniżej:

:13A::CAON//001
:22F::CAOP//NOAC
:17B::DFLT//Y

:13A::CAON//002
:22F::CAOP//CASE
DEBT ISIN FR0000125346 INGENICO GROUP SA (PA)
CRED ISIN FR0011981968 WORLDLINE SA (PA)
NEWO 11/7
:98B::PAYD//UKWN
:90B::OFFR//ACTU/EUR160,5

:13A::CAON//003
:22F::CAOP//SECU
:98B::PAYD//UKWN
DEBT ISIN FR0000125346 INGENICO GROUP SA (PA)
CRED ISIN FR0011981968 WORLDLINE SA (PA)
NEWO//56,/29,
:98B::PAYD//UKWN

:13A::CAON//004
:22F::CAOP//CASH
DEBT ISIN FR0000125346 INGENICO GROUP SA (PA)
:98B::PAYD//UKWN
:90B::OFFR//ACTU/EUR123,1
02.10.2020 C763429-09617410 AKTUALIZACJA Dywidenda GB0004544929      19.08.2020 20.08.2020 21.08.2020       28.10.2020   TAXR//0,
GRSS//GBP0,2085
02.10.2020 C760526-00910181 AKTUALIZACJA Dywidenda FR0000120271      24.09.2020 25.09.2020 28.09.2020       30.09.2020   TAXR//28,
GRSS//EUR 0,66
01.10.2020 C776697-88865500 AKTUALIZACJA Dywidenda GB00B24CGK77     19.08.2020 20.08.2020 21.08.2020       02.10.2020   TAXR//0,
GRSS//GBP 0,73
01.10.2020 C781705-23226060 NOWY Dywidenda GB00B0HZPV38     30.09.2020 01.10.2020 02.10.2020       29.09.2020   TAXR//0,
GRSS//USD0,04
01.10.2020 C776964-07764060 AKTUALIZACJA Dywidenda GB0009223206    https://www.smith-nephew.com/investor-centre/private-investors/dividends/ 30.09.2020 01.10.2020 02.10.2020       23.10.2020   TAXR//0,
GRSS//USD 0,144
Opcja wyboru: akcje lub środki pieniężne
01.10.2020 C734979-00834280 NOWY Dywidenda SE0000108656      30.09.2020 01.10.2020 02.10.2020       28.10.2020   TAXR//30,
GRSS//SEK0,75
01.10.2020 C736932-08782840 NOWY Dywidenda SE0005190238      30.09.2020 01.10.2020 02.10.2020       07.10.2020   TAXR//30,
GRSS//SEK6,25
30.09.2020 PL20DVCA0015 NOWY Dywidenda BG11SOSOBT18       08.10.2020 09.10.2020       07.10.2020   0,04 BGN
30.09.2020 C769043-07745121 AKTUALIZACJA Spin Off DE0007236101    www.siemens-energy.com/investorrela
tions
  28.09.2020 29.09.2020       Nieznany   Za każde 2 akcje Siemens przydział 1 akcji Siemens Energy (DE000ENER6Y0)
Ref DE0200910004K001
30.09.2020 C775977-50245700 AKTUALIZACJA Dywidenda GB00B06QFB75    https://www.iggroup.com/investors/s
hareholder-information
23.09.2020 24.09.2020 25.09.2020       30.09.2020   TAXR//0,
GRSS//GBP 0,3024
30.09.2020 C776908-09449691 AKTUALIZACJA Spin Off GRS323003012    http://www.helex.gr/web/guest/companies-announcements 23.09.2020 24.09.2020 25.09.2020       22.10.2020   ZDARZENIE OPÓŹNIONE ZE WZGLĘDÓW PODATKOWYCH
Obniżenie wartości nominalnej akcji o EUR 0,0155 (z EUR 0,23 na EUR 0,2145)
Dystrybucja akcji Mairanus Limited (spółka cypryjska) o wartości nominalnej 0,10 EUR, które docelowo będą przemianowane na Cairo Mezz (ISIN: CY0109232112) - o wartości odpowiadającej obniżeniu wartości nominalnej (1 nowa akcja za 12 posiadanych)
Nowe akcje, po uzyskaniu odpowiednich zgód, będą notowane na ASO (ENA) Athens Stock Exchange
30.09.2020 C780265-10405380 AKTUALIZACJA Dywidenda GB00BKFB1C65      19.08.2020 20.08.2020 21.08.2020       29.09.2020   TAXR//0,
GRSS//GBP0,06
30.09.2020 C763429-09617410 AKTUALIZACJA Dywidenda GB0004544929      19.08.2020 20.08.2020 21.08.2020       30.09.2020   TAXR//0,
GRSS//GBP0,2085
30.09.2020 C734696-09868310 NOWY Dywidenda SE0009922164      28.10.2020 29.10.2020 30.10.2020       30.09.2020   TAXR//30,
GRSS//SEK6,25
30.09.2020 C769491-08405670 WYCOFANIE Prawa poboru NO0010081235  NO0010892722 https://nelhydrogen.com/investor-relations/press 15.06.2020 16.06.2020 17.06.2020       04.11.2020   OFERTA WYCOFANA PRZEZ EMITENTA
przydział 0,00832 prawa na 1 akcję, data wygaśnięcia 28.09.2020
prawa nie podlegają obrotowi/przeniesieniu
cena akcji w ofercie NOK18,45
termin składania zapisów u zagranicznego powiernika 2020-09-25  godz 16:00:00
30.09.2020 C780124-53270831 AKTUALIZACJA Dywidenda AT0000908504      27.09.2020 28.09.2020 29.09.2020       09.10.2020   TAXR//27,5
GRSS//EUR1,15
30.09.2020 C777256-07709951 NOWY Oferta wymiany FR0000125346     Nieznany Nieznany Nieznany       30.09.2020   Opcje wykonania do wyboru poniżej:

:13A::CAON//001
:22F::CAOP//NOAC
:17B::DFLT//Y

:13A::CAON//002
:22F::CAOP//CASE
DEBT ISIN FR0000125346 INGENICO GROUP SA (PA)
CRED ISIN FR0011981968 WORLDLINE SA (PA)
NEWO 11/7
:98B::PAYD//UKWN
:90B::OFFR//ACTU/EUR160,5

:13A::CAON//003
:22F::CAOP//SECU
:98B::PAYD//UKWN
DEBT ISIN FR0000125346 INGENICO GROUP SA (PA)
CRED ISIN FR0011981968 WORLDLINE SA (PA)
NEWO//56,/29,
:98B::PAYD//UKWN

:13A::CAON//004
:22F::CAOP//CASH
DEBT ISIN FR0000125346 INGENICO GROUP SA (PA)
:98B::PAYD//UKWN
:90B::OFFR//ACTU/EUR123,1
30.09.2020 C789450-01861870 AKTUALIZACJA Dywidenda GB0007980591   https://tinyurl.com/y34xayrr 04.11.2020 05.11.2020 06.11.2020       Nieznany   Opcja wyboru: akcje lub środki pieniężne
30.09.2020 C750515-08300800 AKTUALIZACJA Dywidenda CH0114405324      11.09.2020 14.09.2020 15.09.2020       18.12.2020   TAXR//0,
GRSS//USD0,61
30.09.2020 C789436-00850270 NOWY Dywidenda SE0000103814      03.11.2020 04.11.2020 05.11.2020       30.09.2020   TAXR//30,
GRSS//SEK7,
29.09.2020 C771186-01861870 AKTUALIZACJA Dywidenda GB0007980591     12.08.2020 13.08.2020 14.08.2020       10.11.2020   TAXR//0,
GRSS//GBP 0,040433
29.09.2020 C776697-88865500 AKTUALIZACJA Dywidenda GB00B24CGK77     19.08.2020 20.08.2020 21.08.2020       25.09.2020   TAXR//0,
GRSS//GBP 0,73
29.09.2020 C776964-07764060 AKTUALIZACJA Dywidenda GB0009223206    https://www.smith-nephew.com/investor-centre/private-investors/dividends/ 30.09.2020 01.10.2020 02.10.2020       29.09.2020   TAXR//0,
GRSS//USD 0,144
Opcja wyboru: akcje lub środki pieniężne
28.09.2020 C789450-01861870 NOWY Dywidenda GB0007980591     04.11.2020 05.11.2020 06.11.2020       28.10.2020   Opcja wyboru: akcje lub środki pieniężne
28.09.2020 DE0210494407E001 AKTUALIZACJA Dywidenda DE000TRAT0N7     23.09.2020 24.09.2020 25.09.2020       18.12.2020    
28.09.2020 EXRIEV2009100131 NOWY Prawa poboru ES0177542018 ES0677542906   11.09.2020 14.09.2020 15.09.2020       28.09.2020   3/2
28.09.2020 C780172-00811370 NOWY Dywidenda GB0007099541     19.08.2020 20.08.2020 21.08.2020       06.10.2020   6.25 GBP
28.09.2020 C779083-00939290 NOWY Dywidenda GB0002162385     12.08.2020 13.08.2020 14.08.2020       28.09.2020    
28.09.2020 C750742-45040700 NOWY Dywidenda SE0001852419     29.10.2020 30.10.2020 02.11.2020       24.09.2020   0,87 SEK
28.09.2020 C780124-53270831 NOWY Dywidenda AT0000908504     25.09.2020 28.09.2020 29.09.2020       05.11.2020   1,15 EUR
25.09.2020 PL20DVCA0014 NOWY Dywidenda PLMKRNP00015     28.09.2020 30.09.2020 01.10.2020       30.10.2020   0,25 PLN
25.09.2020 C771186-01861870 AKTUALIZACJA Dywidenda GB0007980591     12.08.2020 13.08.2020 14.08.2020       23.10.2020   TAXR//0,
GRSS//GBP 0,040433
25.09.2020 C788989-00749850 AKTUALIZACJA Dywidenda SE0000113250      22.10.2020 23.10.2020 26.10.2020       25.09.2020   TAXR//30,
GRSS//SEK 3,25
25.09.2020 C760526-00910181 AKTUALIZACJA Dywidenda FR0000120271      24.09.2020 25.09.2020 28.09.2020       29.10.2020   TAXR//28,
GRSS//EUR 0,66
24.09.2020 C785233-10354291 AKTUALIZACJA Dywidenda DE000TRAT0N7      23.09.2020 24.09.2020 25.09.2020       02.10.2020   TAXR//0,
GRSS//EUR 1,
24.09.2020 C788989-00749850 NOWY Dywidenda SE0000113250      Nieznany Nieznany Nieznany       28.09.2020   TAXR//30,
GRSS//SEK 3,25
24.09.2020 C779083-00939290 AKTUALIZACJA Dywidenda GB0002162385      12.08.2020 13.08.2020 14.08.2020       Nieznany   TAXR//0,
GRSS//GBP 0,06
24.09.2020 C775977-50245700 AKTUALIZACJA Dywidenda GB00B06QFB75    https://www.iggroup.com/investors/s
hareholder-information
23.09.2020 24.09.2020 25.09.2020       24.09.2020   TAXR//0,
GRSS//GBP 0,3024
23.09.2020 PL20DVCA0013 NOWY Dywidenda PLMVGMS00011     28.09.2020 29.09.2020 30.09.2020       22.10.2020   0,32 PLN
23.09.2020 C785255-09364831 NOWY Dywidenda IT0003132476      20.09.2020 21.09.2020 22.09.2020       07.10.2020   TAXR//26,
GRSS//EUR 0,12
23.09.2020 C788746-08368750 NOWY Dywidenda GB00B0C18177      07.10.2020 08.10.2020 09.10.2020       23.09.2020   TAXR//0
GRSS//UKWN
23.09.2020 C788749-08637971 NOWY Dywidenda BE0974264930      02.11.2020 03.11.2020 04.11.2020       05.11.2020   TAXR//30,
NETT//EUR 1,666
23.09.2020 C769491-08405670 AKTUALIZACJA Prawa poboru NO0010081235 NO0010892722 https://nelhydrogen.com/investor-relations/press 15.06.2020 16.06.2020 17.06.2020       05.11.2020   przydział 0,00832 prawa na 1 akcję, data wygaśnięcia 28.09.2020
prawa nie podlegają obrotowi/przeniesieniu
cena akcji w ofercie NOK18,45
termin składania zapisów u zagranicznego powiernika 2020-09-25  godz 16:00:00
23.09.2020 C777088-34034080 AKTUALIZACJA Dywidenda GB00B03MM408  GB00BMCC3758 https://www.shell.com/investors/dividend-information/historical-dividend-payments/second-quarter-2020-interim-dividend.html 12.08.2020 13.08.2020 14.08.2020       09.10.2020   GBP 0,1209
22.09.2020 C787651-09449681 NOWY Podział spółki (demerger) GRS015003007    https://www.alpha.gr/-/media/alphagr/files/group/strategy-update/20191119bdeltiotypouen.pdf Nieznany Nieznany Nieznany       21.08.2020   Bankowa część działalności AlphaBanku zostanie wydzielona do nowooutworzonej spółki, która będzie posiadała licencję jako instytucja kredytowa i będzie w 100% zależna od podzielonego podmiotu oraz przejmie aktywa i zobowiązania bankowej części dzialalności wg stanu księgowego na 30 czerwca 2020 r.
Wszystkie działania podjęte przez podzielony podmiot po dacie przekształcenia, które odnoszą się do sektora bankowego, są uważane za czynności nowej spółki. Podział wejdzie w życie od daty rejestracji w rejestrze handlowym, umowa spółki wymaga zatwierdzenia przez WZ podmiotu podlegającego podziałowi
22.09.2020 PL20DVCA0012 NOWY Dywidenda PLAUXLM00026     28.09.2020 29.09.2020 30.09.2020       Nieznany   0,04 PLN
23.09.2020 C776908-09449691 AKTUALIZACJA Spin Off GRS323003012    http://www.helex.gr/web/guest/companies-announcements 23.09.2020 24.09.2020 25.09.2020       14.10.2020   Obniżenie wartości nominalnej akcji o EUR 0,0155 (z EUR 0,23 na EUR 0,2145)
Dystrybucja akcji Mairanus Limited (spółka cypryjska) o wartości nominalnej 0,10 EUR, które docelowo będą przemianowane na Cairo Mezz (ISIN: CY0109232112) - o wartości odpowiadającej obniżeniu wartości nominalnej (1 nowa akcja za 12 posiadanych)
Nowe akcje, po uzyskaniu odpowiednich zgód, będą notowane na ASO (ENA) Athens Stock Exchange
22.09.2020 C776908-09449691 NOWY Spin Off GRS323003012    http://www.helex.gr/web/guest/companies-announcements 23.09.2020 24.09.2020 25.09.2020       29.09.2020   Obniżenie wartości nominalnej akcji o EUR 0,0155 (z EUR 0,23 na EUR 0,2145)
Dystrybucja akcji Mairanus Limited (spółka cypryjska) o wartości nominalnej 0,10 EUR, które docelowo będą przemianowane na Cairo Mezz - o wartości odpowiadającej obniżeniu wartości nominalnej (1 nowa akcja za 12 posiadanych)
Nowe akcje, po uzyskaniu odpowiednich zgód, będą notowane na ASO (ENA) Athens Stock Exchange
22.09.2020 C759058-00911080 AKTUALIZACJA Dywidenda GB0007188757      05.08.2020 06.08.2020 07.08.2020       29.09.2020   GBP 1,1974
22.09.2020 C769043-07745121 AKTUALIZACJA Spin Off DE0007236101    www.siemens-energy.com/investorrela
tions
  28.09.2020 29.09.2020       17.09.2020   Za każde 2 akcje Siemens przydział 1 akcji Siemens Energy (DE000ENER6Y0)
Ref DE0200910004K001
22.09.2020 C777888-34034080 AKTUALIZACJA Dywidenda GB00B03MM408      12.08.2020 13.08.2020 14.08.2020       30.09.2020   GBP 0,1209
21.09.2020 PL20PARI0015 NOWY Asymilacja PLWAWEL00013 PLWAWEL00054       24.09.2020       21.08.2020   1:1
18.09.2020 C777764-19876741 AKTUALIZACJA Dywidenda GB00B03MLX29      12.08.2020 13.08.2020 14.08.2020       25.09.2020   0,1353 EUR
18.09.2020 PL20DVCA0011 NOWY Dywidenda PLR220000018     25.09.2020 28.09.2020 29.09.2020       21.09.2020   0,28 PLN
18.09.2020 C777764-19876741 AKTUALIZACJA Dywidenda GB00B03MLX29      12.08.2020 13.08.2020 14.08.2020       06.10.2020   0,1353 EUR
18.09.2020 C775977-50245700 AKTUALIZACJA Dywidenda GB00B06QFB75    https://www.iggroup.com/investors/s
hareholder-information
23.09.2020 24.09.2020 25.09.2020       21.09.2020   0,3024 GBP
18.09.2020 NEWS202000000191 NOWY Dodatkowy głos z akcji IT0004729759   WWW.SESA.IT             22.10.2020   EACH  SHARE, HELD CONTINUOUSLY BY THE SAME SHAREHOLDER FOR AT LEAST 24 MONTHS STARTING FROM THE REGISTRATION IN THE ISSUER LIST, ENTITLES SUCH SHAREHOLDER TO TWO VOTES INSTEAD OF ONE.  THE ISSUER HAS PROVIDED THAT SUCH ENTITLEMENT WILL BE AUTOMATIC AT THE EXPIRY DATE. THEREFORE NO FURTHER ACTION WILL BE REQUIRED BY THE SHAREHOLDER IN ORDER TO BE REGISTERED IN THE ISSUER LIST A FIRST APPLICATION TO THE COMPANY MADE BY THE SHAREHOLDER IS NECESSARY. THE REGISTRATION WILL BE MADE AND CONFIRMED BY THE ISSUER BY THE FIFTH OPEN MARKET DAY FOLLOWING THE END OF THE CALENDAR MONTH IN WHICH THE REQUEST WAS RECEIVED  AND, IN ANY CASE, BY THE RECORD  DATE PROVIDED IN RELATION TO THE RIGHT TO ATTEND AND VOTE AT THE SHAREHOLDERS' MEETING.   
18.09.2020 C780172-00811370 AKTUALIZACJA Dywidenda GB0007099541      19.08.2020 20.08.2020 21.08.2020           GBP 0,041655
18.09.2020 C737987-09611021 AKTUALIZACJA Dywidenda AT0000743059      05.10.2020 06.10.2020 07.10.2020       28.09.2020   EUR 1,75
18.09.2020 C762253-08893650 AKTUALIZACJA Dywidenda CH0210483332      15.09.2020 16.09.2020 17.09.2020       08.10.2020   CHF 1,00
17.09.2020 C777762-19876741 AKTUALIZACJA Dywidenda GB00B03MLX29   https://www.shell.com/investors/div
idend-information/historical-divide
nd-payments/second-quarter-2020-int
erim-dividend.html
12.08.2020 13.08.2020 14.08.2020       18.09.2020   EUR 0,1353
17.09.2020 C759058-00911080 AKTUALIZACJA Dywidenda GB0007188757      05.08.2020 06.08.2020 07.08.2020       21.09.2020   GBP 1,1974
17.09.2020 C780283-44328740 AKTUALIZACJA Dywidenda CH0044328745      16.08.2020 17.08.2020 18.09.2020       17.09.2020   USD 0,78
16.09.2020 C762253-08893650 AKTUALIZACJA Dywidenda CH0210483332      15.09.2020 16.09.2020 17.09.2020       09.10.2020   CHF 1,00
16.09.2020 C775977-50245700 NOWY Dywidenda GB00B06QFB75      23.09.2020 24.09.2020 25.09.2020       18.09.2020   GBP 0,3024
15.09.2020 PL20DVCA0010 NOWY Dywidenda PLUNMST00014     28.09.2020 29.09.2020 30.09.2020       22.10.2020   0,14 PLN
15.09.2020 C786869-50444380 NOWY Dywidenda GB00B10RZP78    https://www.unilever.com/investor-r
elations/shareholder-centre/dividen
ds/
28.10.2020 29.10.2020 30.10.2020       12.10.2020    
15.09.2020 PL20SPLR0001 NOWY Split PLBLTXG00010         21.09.2020       20.11.2020   1:100
14.09.2020 PL20DECR0001 NOWY Obniżenie wartości nominalnej PLCPTLP00015         15.09.2020       28.09.2020   1,00 PLN : 0,10 PLN
11.09.2020 C777974-08373251 AKTUALIZACJA Prawa poboru ES0177542018 ES0677542906   11.09.2020 14.09.2020 15.09.2020       16.09.2020   Obrót PP: od 2020-09-14 do 2020-09-25
ISIN nowych akcji: ES0177542125
termin składania zapisów u zagranicznego powiernika: 2020-09-29 godz 16:00
11.09.2020 C777974-08373251 NOWY Prawa poboru ES0177542018 ES0677542906   11.09.2020 14.09.2020 15.09.2020       14.09.2020    
11.09.2020 C777974-08373251 NOWY Naliczenie praw poboru ES0177542018 ES0677542906   11.09.2020 14.09.2020 15.09.2020       14.09.2020   FOR EACH EXISTING SHARE HELD HOLDERS ARE ENTITLED TO 1 SUBSCRIPTION RIGHT,WITH 2 SUBSCRIPTION RIGHTS REQUIRED TO SUBSCRIBE FOR 3 NEW SHARES AT A SUBSCRIPTION PRICE OF EUR 0.92.
THE PREFERENTIAL SUBSCRIPTION
PERIOD IS EXPECTED TO LAST 15
CALENDAR DAYS FROM THE DAY AFTER
PUBLICATION OF THE CAPITAL
11.09.2020 EN998285584 AKTUALIZACJA Dywidenda LU0569974404     13.08.2020 14.08.2020 17.08.2020       14.09.2020    
11.09.2020 EN998285584 NOWY Dywidenda LU0569974404     18.08.2020 14.08.2020 17.07.2020       11.09.2020   0,4375 EUR
11.09.2020 PL20DVCA0008 NOWY Dywidenda PLKETY000011     16.10.2020 21.09.2020 18.09.2020       11.09.2020   24,00 PLN
11.09.2020 PL20DVCA0009 NOWY Dywidenda PLROPCE00017     22.09.2020 23.09.2020 24.09.2020       04.11.2020   1,00 PLN
11.09.2020 C786134-09455401 NOWY Dywidenda US8766292051     07.10.2020 08.10.2020 09.10.2020       12.10.2020    
10.09.2020 PL20DVCA0007 NOWY Dywidenda PLKETY000011     16.10.2020 21.09.2020 18.09.2020       Nieznany   10,99 PLN
10.09.2020 PL20SPLF0001 NOWY Split PLSUNEX00013         14.09.2020       06.10.2020   1:5
09.09.2020 PL20DVCA0006 NOWY Dywidenda AT0000827209     06.10.2020 07.10.2020 08.10.2020       15.09.2020   0,03 EUR
09.09.2020 C779719-08893650 NOWY Waranty bonusowe CH0210483332     Nieznany Nieznany Nieznany       10.09.2020   2/1
08.09.2020 C785373-10595400 NOWY Zmiana nazwy spółki NO0010890312     - - -       -   brak zmiany ISIN
08.09.2020 PL20DVCA0004 NOWY Dywidenda PLHOTB000011     10.09.2020 11.09.2020 14.09.2020       -   0,02 PLN
08.09.2020 PL20DVCA0005 NOWY Dywidenda PLSNK0000012     01.09.2020 02.09.2020 03.09.2020       23.09.2020   0,11 PLN
07.09.2020 C785255-09364831 NOWY Dywidenda IT0003132476     18.09.2020 21.09.2020 22.09.2020       24.09.2020   0,12 EUR
07.09.2020 PL20DVCA0003 NOWY Dywidenda PLMSMDC00018     11.09.2020 14.09.2020 15.09.2020       23.09.2020   0,17 PLN
04.09.2020 C746916-09924091 NOWY Dywidenda DE0005552004     27.08.2020 28.08.2020 31.08.2020       06.10.2020   1,02 EUR 
04.09.2020 PL20DVCA0002 NOWY Dywidenda PLCFRPT00013     13.10.2020 14.10.2020 15.10.2020       01.09.2020   Dzień ustalenia prawado dywidendy (w obu transzach) poz ostaje niezmienny (15-10-2020 r.). Wypłata dywidendy za rok 2019 planowana jest w dwóch transzach:
1) 35 groszy do wypłaty 22-10-2020
2) 65  groszy do wypłaty 11-01-2021.
04.09.2020 PL20DVCA0001 NOWY Dywidenda PLCFRPT00013     13.10.2020 14.10.2020 15.10.2020       11.01.2021    
03.09.2020 C784657-00629761 NOWY Dywidenda FR0000120693     Nieznany Nieznany Nieznany       22.10.2020   -
13.08.2020 C780411-10354291 AKTUALIZACJA Dywidenda DE000TRAT0N7     23.09.2020 24.09.2020 25.09.2020       Nieznany   1 EUR
12.08.2020 C777762-19876741 AKTUALIZACJA Dywidenda NL0015476953     12.08.2020 13.08.2020 14.08.2020       28.09.2020   0,1353 EUR
03.08.2020 C777762-19876741 AKTUALIZACJA Dywidenda GB00B03MLX29   https://www.shell.com/investors/div
idend-information/historical-divide
nd-payments/second-quarter-2020-int
erim-dividend.html
12.08.2020 13.08.2020 14.08.2020       21.09.2020    
03.08.2020 C777088-34034080 AKTUALIZACJA Dywidenda GB00B03MM408     12.08.2020 13.08.2020 14.08.2020       21.09.2020    
29.07.2020 C759016-01835330 AKTUALIZACJA Dywidenda GB0009895292     12.08.2020 13.08.2020 14.08.2020       21.09.2020   GBP 0,696
27.07.2020 C773911-92528820 AKTUALIZACJA Dywidenda GB0009252882     12.08.2020 13.08.2020 14.08.2020       14.09.2020   GBP 0,19
09.07.2020 DE0201207610E001 AKTUALIZACJA Dywidenda DE0005552004     27.08.2020 28.08.2020 31.08.2020       13.10.2020   1,02 EUR 
29.06.2020 C771370-85051701 AKTUALIZACJA Dywidenda GB0007980591      12.08.2020 13.08.2020 14.08.2020       01.09.2020   GBP 0,040433
11.09.2020 C769342-08405670 AKTUALIZACJA Prawa poboru NO0010081235 NO0010892722   15.06.2020 16.06.2020 17.06.2020       25.09.2020   0,00832/1
17.06.2020 C769342-08405670 AKTUALIZACJA Prawa poboru NO0010081235 NO0010892722   15.06.2020 16.06.2020 17.06.2020       10.09.2020   0,00832/1
15.06.2020 C769043-07745121 AKTUALIZACJA Spin Off DE0007236101        28.09.2020 29.09.2020       02.10.2020   Za każde 2 akcje Siemens przydział 1 akcji Siemens Energy (DE000ENER6Y0)
                          30.09.2020    

Uprzejmie informujemy, że w ramach naszej witryny używamy plików cookies w celu świadczenia usług na najwyższym poziomie oraz w sposób dostosowany do Twoich indywidualnych preferencji. Korzystanie z witryny bez zmiany ustawień oznacza, że akceptujesz otrzymywanie plików cookies. Zmiany ustawień dla plików cookies możesz dokonać w każdym momencie użytkowania serwisu.
Zgadzam się na przetwarzanie w celach marketingowych, w tym poprzez profilowanie, oraz w celach analitycznych, moich danych osobowych pozostawianych przeze mnie w ramach korzystania ze stron internetowych, serwisów i innych funkcjonalności, w tym zapisywanych w plikach cookies, przez Bank Pekao S.A. w celu marketingu produktów i usług podmiotów trzecich oraz i przez podmioty współpracujące z Bankiem w tym podmioty z grupy kapitałowej Banku oraz Zaufanych partnerów. 

Wyrażenie zgody jest dobrowolne. Przyjmuję do wiadomości, że mogę  w dowolnym momencie wycofać tę zgodę np. poprzez jej odznaczenie pod klauzulą informacyjną cookies, znajdującą się na stronie. Wycofanie przeze mnie zgody nie ma wpływu na zgodność z prawem przetwarzania, którego dokonano na podstawie mojej zgody przed jej wycofaniem.

Podstawowe informacje dotyczące przetwarzania danych osobowych
Administrator danych
Bank Polska Kasa Opieki S.A.
Podmioty z Grupy Kapitałowej Banku - pełna lista dostępna jest tutaj
Zaufani Partnerzy - pełna lista dostępna jest tutaj

Cele przetwarzania danych
1. Marketing, w tym profilowanie oraz cele analityczne
2. Świadczenie usług Banku
3. Dopasowanie treści witryn internetowych Banku do Twoich zainteresowań
4. Wykrywanie botów i nadużyć w usługach Banku
5. Pomiary statystyczne i udoskonalenie usług Banku

Podstawy prawne przetwarzania danych
1. Marketing, w tym profilowanie oraz cele analityczne, dotyczący produktów lub usług Banku - prawnie uzasadniony interes Banku
2. Marketing, w tym profilowanie oraz cele analityczne, dotyczący produktów lub usług podmiotów trzecich (podmioty z grupy kapitałowej Banku oraz Zaufani Partnerzy) - Twoja dobrowolna zgoda
3. Usługi Banku - niezbędność przetwarzania danych osobowych do wykonania umowy
4. Pozostałe cele - Uzasadniony interes Banku

Odbiorcy danych
Podmioty przetwarzające dane na zlecenie administratora, w tym agencje marketingowe oraz podmioty uprawnione do uzyskania danych na podstawie obowiązującego prawa Podmioty z grupy kapitałowej Banku oraz Zaufani Partnerzy.

Prawa osoby, której dane dotyczą
Prawo żądania sprostowania, usunięcia lub ograniczenia przetwarzania danych; prawo wycofania zgody na przetwarzanie danych osobowych; sprzeciwu wobec przetwarzania, inne prawa, o których mowa w szczegółowej informacji o przetwarzaniu danych.

Więcej szczegółów
Klauzula Informacyjna Cookies
Polityka prywatności

Polityka prywatności Akceptuję