Pozostałe zdarzenia

Pozostałe zdarzenia

Data Identyfikator zdarzenia Nowy komunikat / aktualizacja Rodzaj zdarzenia Kod 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
02.12.2021 EBX2101180281002 AKTUALIZACJA wezwanie na sprzedaż akcji BE0003656676           14.10.2021 17.12.2021 15:00 17.12.2021 23.12.2021   :70E::OFFO//GREINER AG
90B::OFFR//ACTU/EUR13,5
Voluntary and conditional public tender offer made by Greiner AG to acquire all shares in Recticel in exchange for cash. Tender offer on all outstanding shares not yet held by the bidder and persons connected to the bidder. The offer is conditional as set out in the prospectus. Tendered shares will be blocked. Offer results will be published on 21/12/2021. The offer can be extended. The offer can be reopended. The bidder has the intention to launch a simplified squeeze-out bid, provided the relevant conditions are met. Stock market tax on the bid price will be borne by the bidder. Restrictions apply to the US, Canada, Australia, the UK and Japan. For complete details, please refer to the prospectus, approved by the FSMA on 5 october 2021, on the following companies websites: https://www.recticel.com https://www.greiner.com/en/press/newsroom
02.12.2021 C886295-08970540 AKTUALIZACJA Dywidenda IE00BGH1M568      01.12.2021 02.12.2021 03.12.2021       21.12.2021   :92A::TAXR//25, :92F::GRSS//USD0,24
02.12.2021 C894476-08295330 nowy dywidenda SE0003366871      17.03.2022 18.03.2022 21.03.2022       24.03.2022   :92A::TAXR//0, :92K::GRSS//NILP
02.12.2021 C893149-07711401
DVCAEM2112010117
AKTUALIZACJA dywidenda ES0130670112      29.12.2021 30.12.2021 31.12.2021       03.01.2022   :92A::TAXR//19, :92F::GRSS//EUR0,5
02.12.2021 C863024-07709561
EFX2101262572002
AKTUALIZACJA Dywidenda FR0000121014      29.11.2021 30.11.2021 01.12.2021       02.12.2021   GRSS//EUR3, TAXR//26,5
02.12.2021 DVCA2020EGB2 AKTUALIZACJA Dywidenda AT0000652011      29.11.2021 30.11.2021 01.12.2021       02.12.2021   :92A::TAXR//27,5 :92F::GRSS//EUR1,
02.12.2021 C888494-22355671 AKTUALIZACJA dywidenda FR0010242511      10.11.2021 11.11.2021 12.11.2021       02.12.2021   :92A::TAXR//26,5 :92F::GRSS//EUR0,3
01.12.2021 C888494-22355671 nowy dywidenda FR0010242511      10.11.2021 11.11.2021 12.11.2021       02.12.2021   :92A::TAXR//26,5 :92F::GRSS//EUR0,3
01.12.2021 PL21DVCA0343 NOWY Dywidenda PLAB00000019       07.12.2021 08.12.2021       22.12.2021   1,00 PLN
01.12.2021 PL21DVCA0344 NOWY Dywidenda LU0496786574       08.12.2021 09.12.2021       10.12.2021   0,22 EUR
01.12.2021 DVCAEM2112010101 AKTUALIZACJA Dywidenda ES0130960018      16.12.2021 17.12.2021 20.12.2021       21.12.2021   :92A::TAXR//19, :92F::GRSS//EUR0,68
01.12.2021 UK600144466Y2021 AKTUALIZACJA Dywidenda GB00B10RZP78    https://www.unilever.com/investor-relations/shareholder-centre/dividends/ 01.12.2021 04.11.2021 05.11.2021   09.11.2021 12:00   01.12.2021   :92A::TAXR//0, :92F::GRSS//GBP0,3598
01.12.2021 C868422-07731471
DE0211126012K001
AKTUALIZACJA spin-off DE0007100000      09.12.2021 10.12.2021 13.12.2021       14.12.2021   :22H::CRDB//CRED :35B:UNKNOWN
:92D::ADEX//1,/2,
:70E::ADTX//+++ SPIN OFF +++
THE DAIMLER TRUCK HOLDING AG WILL BE LISTED ON THE STOCK EXCHANGE AS AN INDEPENDENT COMPANY.
01.12.2021 C884604-10634871 NOWY Dywidenda GB00B10RZP78      01.12.2021 04.11.2021 05.11.2021           :92A::TAXR//0, :92F::GRSS//EUR0,4268
01.12.2021 RHDIEM2111250110 Nowy przyznanie praw ES0178430E18  ES0178430122   30.11.2021 01.12.2021 02.12.2021       01.12.2021   :22H::CRDB//CRED :35B:ISIN ES06784309F4 TELEFONICA SA RIGHT EX011221/2 (MA)
:92D::ADEX//1,/1,
:69B::TRDP//20211201000000/20211215000000
30.11.2021 EXRIEV2111290124 NOWY dywidenda ES0134950F36  ES06349509U6 https://faesfarma.com/en/investors-shareholders/general-information/dividends 15.12.2021 16.12.2021 17.12.2021   22.12.2021 12:00   25.01.2022 secu
3.01.2022 cash
  :16R:INTSEC
:35B:ISIN ES06349509U6 FAES FARMA RIGHT EX161221  (MA)
:92D::RTUN//1,/1,
:98A::EXPI//20220125
:69B::TRDP//20211216000000/20211230000000
:13A::CAON//001 :22F::CAOP//SECU
:22F::DISF//CINL :17B::DFLT//Y
:22H::CRDB//DEBT :35B:ISIN ES06349509U6 FAES FARMA RIGHT EX161221  (MA)
:22H::CRDB//CRED :35B:ISIN ES0134950205 FAES FARMA TEMP (MA)
:92D::NEWO//1,/19,
:13A::CAON//002 :22F::CAOP//CASH
:11A::OPTN//EUR :17B::DFLT//N
:22H::CRDB//DEBT :35B:ISIN ES06349509U6 FAES FARMA RIGHT EX161221  (MA)
:22H::CRDB//CRED :92F::GRSS//EUR0,171
:70E::ADTX//MIDDLE MARKET PRICE HAS BEEN ANNOUNCED AS EUR 3,249.
30.11.2021 RHDIEM2111290123 NOWY przyznanie praw ES0134950F36  ES06349509U6 https://faesfarma.com/en/investors-shareholders/general-information/dividends 15.12.2021 16.12.2021 17.12.2021       16.12.2021   :22H::CRDB//CRED :35B:ISIN ES06349509U6 FAES FARMA RIGHT EX161221  (MA)
:92D::ADEX//1,/1,
:98A::EXPI//20220125
:69B::TRDP//20211216000000/20211230000000
30.11.2021 EXRIEV2111250114 NOWY dywidenda ES0178430E18  ES0178430122 www.telefonica.com/en/wp-content/uploads/sites/5/2021/11/other-relevant-information-20211124.pdf 30.11.2021 01.12.2021 02.12.2021   2021.12.08 12:00   23.12.2021   :13A::CAON//001 :22F::CAOP//SECU
:22F::DISF//CINL :17B::DFLT//Y
:22H::CRDB//DEBT :35B:ISIN ES06784309F4 TELEFONICA SA RIGHT EX011221/2 (MA)
:22H::CRDB//CRED :35B:ISIN ES0178430122 TELEFONICA SA - TEMP. CODE (MA)
:92D::NEWO//1,/26,
:13A::CAON//002 :22F::CAOP//CASH
:11A::OPTN//EUR
:22H::CRDB//DEBT :35B:ISIN ES06784309F4 TELEFONICA SA RIGHT EX011221/2 (MA)
:92F::GRSS//EUR0,148
:70E::ADTX//TELEFONICA SA ANNOUNCED A SCRIP DIVIDEND OF EUR 0.148 PER SHARE.
.
MIDDLE MARKET PRICE HAS BEEN
ANNOUNCED AS EUR 3.848.
:69B::TRDP//20211201000000/20211215000000 - WHEN HAVING A STANDING
INSTRUCTION FOR CASH, YOUR RIGHTS
WILL BE BLOCKED AUTOMATICALLY
 
30.11.2021 UK600144892Y2021 AKTUALIZACJA Dywidenda GB00BLGZ9862    https://www.londonstockexchange.com/news-article/TSCO/interim-results-2021-22/15162463 13.10.2021 14.10.2021 15.10.2021   04.11.2021 12:00   26.11.2021   :13A::CAON//001 :22F::CAOP//CASH
:11A::OPTN//GBP :17B::DFLT//Y
:92A::TAXR//0, :92F::GRSS//GBP0,032
30.11.2021 C863024-07709561
EFX2101262572002
AKTUALIZACJA Dywidenda FR0000121014      29.11.2021 30.11.2021 01.12.2021       02.12.2021   GRSS//EUR3, TAXR//26,5
30.11.2021 DVCA2020EGB2 AKTUALIZACJA Dywidenda AT0000652011    https://cdn0.erstegroup.com/content/dam/at/eh/www_erstegroup_com/de/ir/2021/aoHV/aoHV_2021_Dividendenkund  machung.pdf 29.11.2021 30.11.2021 01.12.2021       02.12.2021   :92A::TAXR//27,5 :92F::GRSS//EUR1,
29.11.2021 PL21DVCA0341 NOWY Dywidenda PLECHPS00019       20.12.2021 21.12.2021       28.12.2021   0,22 PLN
29.11.2021 PL21DVCA0342 NOWY Dywidenda PLBSK0000017       02.12.2021 04.12.2021       10.12.2021   5,10 PLN
29.11.2021 C891280-08546700
UK600145838Y2021
AKTUALIZACJA Dywidenda reinwest GB0003718474    https://www.londonstockexchange.com/news-article/GAW/dividend-declaration/15216544 24.11.2021 25.11.2021 26.11.2021       05.01.2022   GRSS//GBP0,35; 92A::TAXR//0,
:70E::ADTX//STAMP DUTY WILL BE CHARGED AT 0.5 PCT.  COMMISSION WILL BE CHARGED AT
1 PCT.
.
PLEASE NOTE THAT STOCK
ELECTIONS MAY BE SUBJECT TO CERTAIN
RESTRICTIONS AND THAT HOLDERS
ELECTING STOCK MUST SATISFY
THEMSELVES THAT THEY COMPLY WITH
THE LAWS OF RELEVANT JURISDICTIONS.
29.11.2021 ENF2101206781002 Nowy Dywidenda GB00B10RZP78  NL0015000N58 https://www.unilever.com/investor-relations/shareholder-centre/dividends/ 01.12.2021 04.11.2021 05.11.2021   24.11.2021 11:00   01.12.2021   :13A::CAON//001 :22F::CAOP//CASH
:11A::OPTN//EUR :17B::DFLT//Y
:22H::CRDB//DEBT :35B:ISIN NL0015000N58 UNILEVER PLC RIGHT EX041121 (AS)
:22H::CRDB//CRED :92F::GRSS//EUR0,4268
:13A::CAON//002 :22F::CAOP//SECU
:22H::CRDB//DEBT :35B:ISIN NL0015000N58 UNILEVER PLC RIGHT EX041121 (AS)
:22H::CRDB//CRED :35B:ISIN GB00B10RZP78 UNILEVER PLC (AS)
:92D::NEWO//1,/109,9454
:70E::ADTX//+++ UPDATE 29/11/2021
Reinvestment price has been set as EUR 46,924697 per share.
++++
:16R:INTSEC
:35B:ISIN NL0015000N58 UNILEVER PLC RIGHT EX041121 (AS)
:92D::RTUN//1,/1,
29.11.2021 RHDIEM2111250110 Nowy przyznanie praw ES0178430E18  ES0178430122   30.11.2021 01.12.2021 02.12.2021       01.12.2021   :22H::CRDB//CRED :35B:ISIN ES06784309F4 TELEFONICA SA RIGHT EX011221/2 (MA)
:92D::ADEX//1,/1,
29.11.2021 EXRIEV2111250114 NOWY dywidenda ES0178430E18  ES0178430122 www.telefonica.com/en/wp-content/uploads/sites/5/2021/11/other-relevant-information-20211124.pdf 30.11.2021 01.12.2021 02.12.2021   2021.12.17 12:00   23.12.2021   :13A::CAON//001 :22F::CAOP//SECU
:22F::DISF//CINL :17B::DFLT//Y
:22H::CRDB//DEBT :35B:ISIN ES06784309F4 TELEFONICA SA RIGHT EX011221/2 (MA)
:22H::CRDB//CRED :35B:ISIN ES0178430122 TELEFONICA SA - TEMP. CODE (MA)
:92D::NEWO//1,/26,
:13A::CAON//002 :22F::CAOP//CASH
:11A::OPTN//EUR
:22H::CRDB//DEBT :35B:ISIN ES06784309F4 TELEFONICA SA RIGHT EX011221/2 (MA)
:92F::GRSS//EUR0,148
:70E::ADTX//TELEFONICA SA ANNOUNCED A SCRIP DIVIDEND OF EUR 0.148 PER SHARE.
.
MIDDLE MARKET PRICE HAS BEEN
ANNOUNCED AS EUR 3.848.
:69B::TRDP//20211201000000/20211215000000 - WHEN HAVING A STANDING
INSTRUCTION FOR CASH, YOUR RIGHTS
WILL BE BLOCKED AUTOMATICALLY
 
29.11.2021 DVCA2020EGB2 AKTUALIZACJA Dywidenda AT0000652011    https://cdn0.erstegroup.com/content/dam/at/eh/www_erstegroup_com/de/ir/2021/aoHV/aoHV_2021_Dividendenkund  machung.pdf 29.11.2021 30.11.2021 01.12.2021       02.12.2021   :92A::TAXR//27,5 :92F::GRSS//EUR1,
29.11.2021 C890926-08984470
UK600145785Y2021
AKTUALIZACJA Dywidenda reinwest GB00BH4HKS39    https://data.fca.org.uk/artefacts/NSM/RNS/4178858.html 24.11.2021 25.11.2021 26.11.2021   13.01.2022 12:00   04.02.2022   :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 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. COMISSION WILL BE CHARGED AT
0.75 PCT WITH A MINIMUM OF GBP
2.50.
.
PLEASE NOTE THAT STOCK ELECTIONS
:70E::ADTX//MAY BE SUBJECT TO CERTAIN
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.
29.11.2021 C888797-01803590 AKTUALIZACJA Dywidenda NO0003054108      18.11.2021 19.11.2021 22.11.2021       29.11.2021   :92A::TAXR//25,92F::GRSS//NOK1,4
26.11.2021 DE0211122032K003 AKTUALIZACJA emisja z pp DE000A1ML7J1  DE000A3MQB30 https://investoren.vonovia.de/en/ 23.11.2021 24.11.2021 25.11.2021   06.12.2021 12:00   UKWN   +++ UPDATE 26/11/2021 +++
LOCAL AGENT HAS ADVISED AN UPDATE ON MINIMUM AND MULTIPLES FOR INSTRUCTION:
MIEX: 2.857143
MILT: 2.857143

+++UPDATE 24/11/2021+++
:70E::ADTX//HOW TO INSTRUCT
MIEX 2.858
MILT 2.858
.
PLEASE CONSIDER THE ACTUAL RATIO
OF 7 SHARES FOR 20 RIGHTS WHILE
INSTRUCTING.  SOLELY INSTRUCTIONS
FOR ONE ADDITIONAL SHARE SHALL BE
TAKEN UNDER THE RATIO OF 2.858. FOR
EXAMPLE FOR 1 NEW SHARE YOU NEED
:70E::ADTX//2.858 RIGHTS, FOR 2 NEW SHARES 5.716, FOR 3 NEW SHARES 8.574 RIGHTS, FOR 4 NEW SHARES 11.432 RIGHTS, FOR 5 NEW SHARES 14.29 RIGHTS, FOR 6 NEW SHARES 17.148 RIGHTS.
:13A::CAON//001 :22F::CAOP//NOAC
:22F::DISF//RDDN :17B::DFLT//Y
:13A::CAON//002 :22F::CAOP//EXER
:22H::CRDB//DEBT :35B:ISIN DE000A3MQB30 VONOVIA SE RIGHT EX241121-4 (FR)
:22H::CRDB//CRED :35B:ISIN DE000A1ML7J1 VONOVIA SE     - NAMEN-AKT (FR)
:92D::NEWO//7,/20,
:90B::PRPP//ACTU/EUR40,
:70E::ADTX//THIS EVENT IS PRELIMINARY. MORE INFORMATION WILL FOLLOW UPON RECEIPT.
:69B::TRDP//20211124000000/20211202000000
26.11.2021 PL21EXRI0008 AKTUALIZACJA Wykonanie prawa poboru PLDMNMN00040 PLDMNMN00057         30.11.2021 14.12.2021   23.12.2021   4.0198115687645:1; cena emisyjan 0,12 PLN, max. wielkość emisji 40964135
26.11.2021 PL21DVCA0340 NOWY Dywidenda PLCDRL000043       01.12.2021 02.12.2021       09.12.2021   2,00 PLN
26.11.2021 PL21DVCA0339 NOWY Dywidenda PLLVTSF00010       23.12.2021 27.12.2021       03.01.2022   1,14 PLN
26.11.2021 C890926-08984470
UK600145785Y2021
AKTUALIZACJA Dywidenda reinwest GB00BH4HKS39    https://data.fca.org.uk/artefacts/NSM/RNS/4178858.html 24.11.2021 25.11.2021 26.11.2021   13.01.2022 12:00   04.02.2022   GRSS//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. COMISSION WILL BE CHARGED AT
0.75 PCT WITH A MINIMUM OF GBP
2.50.
.
PLEASE NOTE THAT STOCK ELECTIONS
:70E::ADTX//MAY BE SUBJECT TO CERTAIN
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.
26.11.2021 C893149-07711401 NOWY dywidenda ES0130670112      29.12.2021 30.12.2021 31.12.2021       03.01.2022   :92A::TAXR//19, :92F::GRSS//EUR0,5
26.11.2021 UK600144892Y2021 AKTUALIZACJA Dywidenda GB00BLGZ9862    https://www.londonstockexchange.com/news-article/TSCO/interim-results-2021-22/15162463 13.10.2021 14.10.2021 15.10.2021   04.11.2021 12:00   26.11.2021   :13A::CAON//001 :22F::CAOP//CASH
:11A::OPTN//GBP :17B::DFLT//Y
:92A::TAXR//0, :92F::GRSS//GBP0,032
25.11.2021 EBX2101180281002 AKTUALIZACJA wezwanie na sprzedaż akcji BE0003656676           14.10.2021 17.12.2021 15:00 17.12.2021 23.12.2021   :70E::OFFO//GREINER AG
90B::OFFR//ACTU/EUR13,5
Voluntary and conditional public tender offer made by Greiner AG to acquire all shares in Recticel in exchange for cash. Tender offer on all outstanding shares not yet held by the bidder and persons connected to the bidder. The offer is conditional as set out in the prospectus. Tendered shares will be blocked. Offer results will be published on 21/12/2021. The offer can be extended. The offer can be reopended. The bidder has the intention to launch a simplified squeeze-out bid, provided the relevant conditions are met. Stock market tax on the bid price will be borne by the bidder. Restrictions apply to the US, Canada, Australia, the UK and Japan. For complete details, please refer to the prospectus, approved by the FSMA on 5 october 2021, on the following companies websites: https://www.recticel.com https://www.greiner.com/en/press/newsroom
25.11.2021 C892901-59339501 NOWY Dywidenda DE0005933956      14.12.2021 15.12.2021 UKNW       2021-1215   92A::TAXR//26,375
:92A::WITL//0,
:92F::GRSS//EUR0,403805
25.11.2021 C892795-13096011 NOWY Dywidenda ES0130960018      16.12.2021 17.12.2021 20.12.2021       21.12.2021   :92A::TAXR//19,
:92A::WITL//0,
:92F::GRSS//EUR0,68
25.11.2021 C892727-09349711 NOWY wezwanie na sprzedaż akcji FR0012789949                 UKWN   :90B::OFFR//ACTU/EUR0,5ADTX//THIS IS A PRELIMINARY EVENT.  THE OFFEROR MY INCREASE THE OFFER PRICE BY EUR 0.01 IF CERTAIN CRITERIA ARE MET.
SQUEEZE OUT: TBA  FTT: TBA.
25.11.2021 C890926-08984470
UK600145785Y2021
AKTUALIZACJA Dywidenda reinwest GB00BH4HKS39    https://data.fca.org.uk/artefacts/NSM/RNS/4178858.html 24.11.2021 25.11.2021 26.11.2021       04.02.2022   GRSS//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. COMISSION WILL BE CHARGED AT
0.75 PCT WITH A MINIMUM OF GBP
2.50.
.
PLEASE NOTE THAT STOCK ELECTIONS
:70E::ADTX//MAY BE SUBJECT TO CERTAIN
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.
24.11.2021 C892365-09852890
UK600145966Y2021
NOWY Dywidenda reinwest GB00BD6K4575   https://data.fca.org.uk/artefacts/N
SM/RNS/4187157.html
19.01.2022 20.01.2022 21.01.2022   04.02.2022 12:00   28.02.2022   92A::TAXR//0,
:92A::WITL//0,
:92F::GRSS//GBP0,14
24.11.2021 C887349-11270701 NOWY Dywidenda IE00B1XNHC34     10.11.2021 11.11.2021 12.11.2021       24.11.2021   92A::TAXR//0,
:92A::WITL//0,
:92F::GRSS//USD0,048
24.11.2021 C887349-09576981 NOWY Dywidenda IE00B1XNHC34     10.11.2021 11.11.2021 12.11.2021       24.11.2021   92A::TAXR//0,
:92A::WITL//0,
:92F::GRSS//USD0,048
24.11.2021 C887349-08995750 NOWY Dywidenda IE00B1XNHC34     10.11.2021 11.11.2021 12.11.2021       24.11.2021   92A::TAXR//0,
:92A::WITL//0,
:92F::GRSS//USD0,048
24.11.2021 C887487-09296031 NOWY Dywidenda IE00B1TXK627     10.11.2021 11.11.2021 12.11.2021       24.11.2021   92A::TAXR//0,
:92A::WITL//0,
:92F::GRSS//USD0,9982
24.11.2021 C887487-65608700 NOWY Dywidenda IE00B1TXK627     10.11.2021 11.11.2021 12.11.2021       24.11.2021   92A::TAXR//0,
:92A::WITL//0,
:92F::GRSS//USD0,9982
24.11.2021 C892592-99993421 NOWY Dywidenda DE000ENAG999      12.05.2022 13.05.2022 16.05.2022       17.05.2022   92A::TAXR//26,375
:92A::WITL//0,
:92F::GRSS//EUR0,49
24.11.2021 C888814-08379830 NOWY ASYMILACJA US05349V2097   https://www.adrbnymellon.com/files/ad970786.pdf 12.05.2022 13.05.2022 16.05.2022       UKWN   TAXR//0,
:92A::WITL//0,
:92F::CHAR//USD0,05
:90E::OFFR//UKWN
24.11.2021 C892371-10356620 NOWY reverse split BMG1466R2078     UKWN UKWN UKWN       UKWN   :92D::NEWO//1,/2,
70E::ADTX//HOLDERS ARE ADVISED THAT NEW CUSIP is G1466R165 and CUSIP IS LINKED TO ISIN BMG1466R1658
24.11.2021 DE0211122032K003 NOWY emisja z pp DE000A1ML7J1  DE000A3MQB30 https://investoren.vonovia.de/en/ 23.11.2021 24.11.2021 25.11.2021   06.12.2021 12:00   UKWN   +++UPDATE 24/11/2021+++
:70E::ADTX//HOW TO INSTRUCT
MIEX 2.858
MILT 2.858
.
PLEASE CONSIDER THE ACTUAL RATIO
OF 7 SHARES FOR 20 RIGHTS WHILE
INSTRUCTING.  SOLELY INSTRUCTIONS
FOR ONE ADDITIONAL SHARE SHALL BE
TAKEN UNDER THE RATIO OF 2.858. FOR
EXAMPLE FOR 1 NEW SHARE YOU NEED
:70E::ADTX//2.858 RIGHTS, FOR 2 NEW SHARES 5.716, FOR 3 NEW SHARES 8.574 RIGHTS, FOR 4 NEW SHARES 11.432 RIGHTS, FOR 5 NEW SHARES 14.29 RIGHTS, FOR 6 NEW SHARES 17.148 RIGHTS.
:13A::CAON//001 :22F::CAOP//NOAC
:22F::DISF//RDDN :17B::DFLT//Y
:13A::CAON//002 :22F::CAOP//EXER
:22H::CRDB//DEBT :35B:ISIN DE000A3MQB30 VONOVIA SE RIGHT EX241121-4 (FR)
:22H::CRDB//CRED :35B:ISIN DE000A1ML7J1 VONOVIA SE     - NAMEN-AKT (FR)
:92D::NEWO//7,/20,
:90B::PRPP//ACTU/EUR40,
:70E::ADTX//THIS EVENT IS PRELIMINARY. MORE INFORMATION WILL FOLLOW UPON RECEIPT.
24.11.2021 C861946-85351001 NOWY Dywidenda JP3633400001     28.09.2021 29.09.2021 30.09.2021       25.11.2021   GRSS//JPY120,
24.11.2021 DE0211122032K001
C892300-08827101
NOWY przyznanie praw DE000A1ML7J1  DE000A3MQB30   23.11.2021 24.11.2021 25.11.2021       Nieznany   35B:ISIN DE000A3MQB30
VONOVIA SE RIGHT EX241121-4 (FR)
:92D::ADEX//1,/1,
24.11.2021 C863024-07709561
EFX2101262572002
AKTUALIZACJA Dywidenda FR0000121014      29.11.2021 30.11.2021 01.12.2021       02.12.2021   GRSS//EUR3,
TAXR//26,5
24.11.2021 PL21CHAN0023 NOWY Zniesienie dematerializacji/Wycofanie PLJWC0000019         24.11.2021       25.11.2021    
23.11.2021 EBX2101180281002 AKTUALIZACJA wezwanie na sprzedaż akcji BE0003656676           14.10.2021 17.12.2021 15:00 17.12.2021 23.12.2021   :70E::OFFO//GREINER AG
90B::OFFR//ACTU/EUR13,5
Voluntary and conditional public tender offer made by Greiner AG to acquire all shares in Recticel in exchange for cash. Tender offer on all outstanding shares not yet held by the bidder and persons connected to the bidder. The offer is conditional as set out in the prospectus. Tendered shares will be blocked. Offer results will be published on 21/12/2021. The offer can be extended. The offer can be reopended. The bidder has the intention to launch a simplified squeeze-out bid, provided the relevant conditions are met. Stock market tax on the bid price will be borne by the bidder. Restrictions apply to the US, Canada, Australia, the UK and Japan. For complete details, please refer to the prospectus, approved by the FSMA on 5 october 2021, on the following companies websites: https://www.recticel.com https://www.greiner.com/en/press/newsroom
23.11.2021 DE0211122032K003 NOWY emisja z pp DE000A1ML7J1  DE000A1ML7J1 https://investoren.vonovia.de/en/ 23.11.2021 24.11.2021 25.11.2021   06.12.2021 12:00   Nieznany   :13A::CAON//001 :22F::CAOP//NOAC
:22F::DISF//RDDN :17B::DFLT//Y
:13A::CAON//002 :22F::CAOP//EXER
:22H::CRDB//DEBT :35B:ISIN DE000A3MQB30 VONOVIA SE RIGHT EX241121-4 (FR)
:22H::CRDB//CRED :35B:ISIN DE000A1ML7J1 VONOVIA SE     - NAMEN-AKT (FR)
:92D::NEWO//7,/20,
:90B::PRPP//ACTU/EUR40,
:70E::ADTX//THIS EVENT IS PRELIMINARY. MORE INFORMATION WILL FOLLOW UPON RECEIPT.
23.11.2021 DE0211122032K001 NOWY przyznanie praw DE000A1ML7J1  DE000A1ML7J1 https://investoren.vonovia.de/en/ 23.11.2021 24.11.2021 25.11.2021       24.11.2021   :17B::DFLT//Y
:22H::CRDB//CRED :35B:ISIN DE000A3MQB30 VONOVIA SE RIGHT EX241121-4 (FR)
:92D::ADEX//1,/1,
:69B::TRDP//20211124000000/20211202000000
23.11.2021 C863674-09953450
C863674-67521301
AKTUALIZACJA Dywidenda NO0010096985      10.11.2021 11.11.2021 12.11.2021       24.11.2021   :92A::TAXR//25, :92F:::92F::GRSS//NOK1,5572
23.11.2021 ENX2101091498002 AKTUALIZACJA capital distribution NL0013654783    www.prosus.com 26.10.2021 27.10.2021 29.10.2021       23.11.2021   :92A::TAXR//0, :92K::GRSS//EUR0,14
22.11.2021 PL21DVCA0338 NOWY Dywidenda CY0101452114       11.08.2021 12.08.2021       01.12.2021   0,32 EUR
22.11.2021 DE0211112668U001 AKTUALIZACJA oferta wymiany DE0005103006   www.acorn-offer.com         11.01.2022 16:00 12.01.2022 Nieznany   :13A::CAON//001 :22F::CAOP//NOAC :17B::DFLT//Y
:13A::CAON//002 :22F::CAOP//SECU
:22H::CRDB//DEBT :35B:ISIN DE0005103006 ADVA OPTICAL NETWORKING SE (FR)
:22H::CRDB//CRED :35B:ISIN US00486H1059 ACORN HOLDCO INC (NY)
:92D::NEWO//1/1,
:70E::ADTX//THIS INFORMATION IS PRELIMENARY.
//+++UPDATE 22/11/2021+++
AT LEAST 70 PERCENT OF ALL TARGET SHARES NEED TO BE OFFERED.
INFO COMPLETE.
+++END OF UPDATE+++
OFFER CONSIDERATION: 0.8244 OFFER SHARES (ISIN US00486H1059) IN EXCHANGE FOR 1 ACCEPTANCE SHARE
PRIOR TO THE CREDIT OF THE OFFER SHARES, THE BIDDER WILL ENSURE THE ADMISSION OF ALL BIDDER SHARES
(I.E. INCLUDING THE OFFER SHARES) FOR TRADING ON THE FRANKFURT STOCK EXCHANGE AND NASDAQ.
IF YOU ACCEPT THE OFFER, THE ADVA OPTICAL NETWORKING SE SHARES WILL BE EXCHANGED INTO AN ACCEPTANCE
LINE (RATIO: 1:1) ISIN DE000A3MQBT1 WHICH IS TRADEABLE ON THE REGULATED MARKET AT FRANKFURT STOCK EXCHANGE.
RESTRICTIONS: THE ACCEPTANCE OF THE OFFER OUTSIDE FEDERAL REPUBLIC OF GERMANY AND THE UNITED STATES OF AMERICA MAY BE SUBJECT TO LEGAL RESTRICTIONS.
THE OFFER IS CONDITIONAL.
22.11.2021 US129382114 NOWY Dywidenda NL0009434992      25.11.2021 26.11.2021 29.11.2021       06.12.2021   :92A::TAXR//0, :92F::GRSS//USD1,13
19.11.2021 PL21DVCA0337 NOWY Dywidenda PLTIM0000016       15.11.2021 16.11.2021       23.12.2021   1,20 PLN
19.11.2021 C881728-92528820
UK600144997Y2021
AKTUALIZACJA Dywidenda GB0009252882    https://www.gsk.com/en-gb/investors/shareholder-information/dividend-calendar
 
17.11.2021 18.11.2021 19.11.2021   17.12.2021 10:00   13.01.2022   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 (LO)
:92K::ADEX//UKWN
:70E::ADTX//+++ UPDATE 19/11/2021
STAMP DUTY WILL BE CHARGED AT 0.5
PCT. COMISSION WILL BE CHARGED AT
0.5 PCT.
70E::ADTX//+++ UPDATE 18/11/2021
PAYDATE FOR SECU OPTION HAS BEEN
AMENDED.
:70E::ADTX//PLEASE NOTE THAT STOCK ELECTIONS MAY BE SUBJECT TO CERTAIN RESTRICTIONS 
19.11.2021 C887831-09848790 NOWY Dywidenda CA9628791027      18.11.2021 19.11.2021 22.11.2021       06.12.2021   :92F::GRSS//USD0,15; :92A::TAXR//25,
19.11.2021 C890231-10442330 NOWY Dywidenda CA6218862093      18.11.2021 19.11.2021 22.11.2021       23.12.2021   :92F::GRSS//CAD0,02; :92A::TAXR//25,
19.11.2021 PL21EXRI0009 NOWY Wykonanie prawa poboru PLDNTMD00152 PLDNTMD00160         UKWN UKWN   UKWN   1:1; cena emisyjna 0,15 PLN; max. wielkość emisji 41 573 865
19.11.2021 PL21RHDI0020 NOWY Rejestracja praw poboru PLDNTMD00137 PLDNTMD00152     19.11.2021 22.11.2021       23.11.2021   1:1
19.11.2021 PL21RHDI0018 NOWY Rejestracja praw poboru PLDNTMD00012 PLDNTMD00152     19.11.2021 22.11.2021       23.11.2021   1:1
19.11.2021 PL21DVCA0336 NOWY Dywidenda LU0607203980       22.11.2021 23.11.2021       30.11.2021   0,16 EUR
19.11.2021 UK600145783Y2021
C890630-09617410
AKTUALIZACJA Dywidenda reinwest GB0004544929    https://otp.tools.investis.com/clients/uk/imperial_tobacco/rns/regulatory-story.aspx?cid=436&newsid=1526299 24.11.2021 25.11.2021 26.11.2021       31.12.2021   GRSS//GBP0,4848
70E::ADTX//STAMP DUTY WILL BE CHARGED AT 0.5 PCT. COMISSION WILL BE CHARGED AT 1 PCT.
70E::ADTX//+++18/11/2021: PLEASE NOTE THAT DEADLINE HAS BEEN ANNOUNCED AND PAYDATE FOR SECU OPTION HAS BEEN AMENDED.
.
THERE ARE RESTRICTIONS FOR HOLDERS
REGISTERED IN THE US, CANADA,
PAKISTAN, INDIA AND CHINA. HOLDERS
REGISTERED IN THESE COUNTRIES CAN
NOT ELECT FOR THE STOCK OPTION. YOU
:70E::ADTX//MAY PARTICIPATE IN THE PLAN IF YOU ARE A RESIDENT IN THE UK OR THE EEA.
19.11.2021 C888797-01803590 AKTUALIZACJA Dywidenda NO0003054108      18.11.2021 19.11.2021 22.11.2021       29.11.2021   :92A::TAXR//25,92F::GRSS//NOK1,4
19.11.2021 C891280-08546700
UK600145838Y2021
AKTUALIZACJA Dywidenda reinwest GB0003718474    https://www.londonstockexchange.com/news-article/GAW/dividend-declaration/15216544 24.11.2021 25.11.2021 26.11.2021       05.01.2022   GRSS//GBP0,35; 92A::TAXR//0,
:70E::ADTX//STAMP DUTY WILL BE CHARGED AT 0.5 PCT.  COMMISSION WILL BE CHARGED AT
1 PCT.
.
PLEASE NOTE THAT STOCK
ELECTIONS MAY BE SUBJECT TO CERTAIN
RESTRICTIONS AND THAT HOLDERS
ELECTING STOCK MUST SATISFY
THEMSELVES THAT THEY COMPLY WITH
THE LAWS OF RELEVANT JURISDICTIONS.
18.11.2021 C863674-09953450
C863674-67521301
AKTUALIZACJA Dywidenda NO0010096985      10.11.2021 11.11.2021 12.11.2021       24.11.2021   :92A::TAXR//25, :92F:::92F::GRSS//NOK1,5572
18.11.2021 C890444-09083420 NOWY Dywidenda BMG173841013      18.11.2021 19.11.2021 22.11.2021       10.12.2021   GRSS//NOK0,86924; TAXR//0,
18.11.2021 C890926-08984470
UK600145785Y2021
NOWY Dywidenda reinwest GB00BH4HKS39    https://data.fca.org.uk/artefacts/NSM/RNS/4178858.html 24.11.2021 25.11.2021 26.11.2021       04.02.2022   GRSS//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. COMISSION WILL BE CHARGED AT
0.75 PCT WITH A MINIMUM OF GBP
2.50.
.
PLEASE NOTE THAT STOCK ELECTIONS
:70E::ADTX//MAY BE SUBJECT TO CERTAIN
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.
18.11.2021 C890823-63968770 AKTUALIZACJA Prawa poboru NO0010379779      15.11.2021 16.11.2021 17.11.2021           70E::ADTX//PRELIMINARY INFORMATION 17/11/2021:
SUBSEQUENT OFFERING TO HOLDERS WHO
WERE NOT ALLOCATED NEW SHARES IN
PRIVATE PLACEMENT. SUBJECT TO
APPROVAL BY THE BOARD OF DIRECTORS.
EXRI DETAILS: PAYD UKWN - MKDT UKWN
NEWO UKWN - PRPP NOK0,75
OPTIONS 001/EXER, 002/LAPS(DFLT Y)
RDDT EXER/LAPS UNKNOWN
OVERSUBSCRIPTION IS UNKNOWN
18.11.2021 C881728-92528820
UK600144997Y2021
AKTUALIZACJA Dywidenda GB0009252882    https://www.gsk.com/en-gb/investors/shareholder-information/dividend-calendar
 
17.11.2021 18.11.2021 19.11.2021   17.12.2021 10:00   13.01.2022   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 (LO)
:92K::ADEX//UKWN
70E::ADTX//+++ UPDATE 18/11/2021
PAYDATE FOR SECU OPTION HAS BEEN
AMENDED.
:70E::ADTX//PLEASE NOTE THAT STOCK ELECTIONS MAY BE SUBJECT TO CERTAIN RESTRICTIONS 
18.11.2021 C891002-00647630 NOWY Opcja dywidendy GB0007908733    https://otp.tools.investis.com/clients/uk/scottish_southern_energy3/rns/regulatory-story.aspx?cid=1&newsid=1526730 12.01.2022 13.01.2022 14.01.2022       10.03.2022   GRSS//GBP0,255 ;:92A::TAXR//0,
:70E::ADTX//PLEASE NOTE THAT STOCK
ELECTIONS MAY BE SUBJECT TO CERTAIN
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
:70E::ADTX//SUBJECT TO ANY RESTRICTION.
18.11.2021 C890923-10760120 NOWY Split SE0014556718      UNKNOWN UNKNOWN UNKNOWN       UNKNOWN   NEWO//3,/1,
MEET//20211217
18.11.2021 C886419-19876741 NOWY Zmiana nazwy GB00B03MLX29                  10.12.2021   70E::ADTX//SUBJECT TO APPROVAL AT A GENERAL MEETING TO BE HELD, THE COMPANY INTENDS TO CHANGE ITS NAME TO SHELL PLC.
.
THE ANTICIPATED DATE OF THE
SIMPLIFICATION IS EARLY 2022.
18.11.2021 EFX2101233585002 AKTUALIZACJA Dywidenda FR0010221234      15.11.2021 16.11.2021 17.11.2021       18.11.2021   :92A::TAXR//26,5 :92F::GRSS//EUR0,93
17.11.2021 C890611-34034080 NOWY Zmiana nazwy GB00B03MM408                 10.12.2021   70E::ADTX//SUBJECT TO APPROVAL AT A GENERAL MEETING TO BE HELD, THE COMPANY INTENDS TO CHANGE ITS NAME TO SHELL PLC.
17.11.2021 UK600145783Y2021 NOWY Dywidenda reinwest GB0004544929    https://otp.tools.investis.com/clients/uk/imperial_tobacco/rns/regulatory-story.aspx?cid=436&newsid=1526299 24.11.2021 25.11.2021 26.11.2021       31.12.2021   GRSS//GBP0,4848
70E::ADTX//STAMP DUTY WILL BE CHARGED AT 0.5 PCT. COMISSION WILL BE CHARGED AT 1 PCT.
17.11.2021 UK600143470Y2021 AKTUALIZACJA Dywidenda GB0008782301    https://www.investegate.co.uk/taylor-wimpey-plc/rns/half-year-results-2021/202108040700044789H 06.10.2021 07.10.2021 08.10.2021   21.10.2021 12:00   12.11.2021   DIVIDEND REINVESTMENT PRICE IS
CONFIRMED AT 1,593917 GBP
(EXCLUSIVE OF ALL COSTS)
AND 1,72456 GBP (COST INCLUSIVE,
SUBJECT TO A MINIMUM COMMISSION).
THE COST INCLUSIVE PRICE IS USED
FOR RATIO CALCULATION.
+++
:13A::CAON//001 :22F::CAOP//CASH
:11A::OPTN//GBP :17B::DFLT//Y
:92A::TAXR//0, :92F::GRSS//GBP0,0414
17.11.2021 C878654-10806151 AKTUALIZACJA Zmiana nazwy CA92347A3047                  17.11.2021   :70E::ADTX//+++ NAME CHANGE +++
.
NEW NAME: INDIGENOUS BLOOM HEMP
CORP
17.11.2021 C890823-63968770 NOWY Prawa poboru NO0010379779                      70E::ADTX//PRELIMINARY INFORMATION 17/11/2021:
SUBSEQUENT OFFERING TO HOLDERS WHO
WERE NOT ALLOCATED NEW SHARES IN
PRIVATE PLACEMENT. SUBJECT TO
APPROVAL BY THE BOARD OF DIRECTORS.
EXRI DETAILS: PAYD UKWN - MKDT UKWN
NEWO UKWN - PRPP NOK0,75
OPTIONS 001/EXER, 002/LAPS(DFLT Y)
RDDT EXER/LAPS UNKNOWN
OVERSUBSCRIPTION IS UNKNOWN
17.11.2021 EBX2101199624002 AKTUALIZACJA Dywidenda BE0003565737      12.11.2021 15.11.2021 16.11.2021       17.11.2021   :92A::TAXR//30, :92F::NETT//EUR2,1
17.11.2021 ATDVCA00067984 AKTUALIZACJA Dywidenda AT0000606306    https://www.rbinternational.com/de/investoren/veranstaltungen-uebersicht/hauptversammlungen/ausserordentl  iche-hauptversammlung-2021/_jcr_con  tent/root/responsivegrid/contentcon  tainer_cop_1349070459/contentbox/downloadlist.download.html/0/Dividend  enbekanntmachung.pdf 14.10.2021 15.10.2021 16.10.2021       17.11.2021   :92A::TAXR//27,5 :92F::GRSS//EUR0,75
17.11.2021 UK600138427Y2021 AKTUALIZACJA Dywidenda reinwest GB0002875804    https://www.bat.com/group/sites/UK__9D9KCY.nsf/vwPagesWebLive/DO538FK6 22.12.2021 23.12.2021 24.12.2021   18.01.2022 12:00   09.02.2022   :13A::CAON//001 :22F::CAOP//CASH
:11A::OPTN//GBP :17B::DFLT//Y
: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
:16R:ADDINFO
: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 
16.11.2021 DE0211112668U001 NOWY oferta wymiany DE0005103006             11.01.2022 16:00 12.01.2022 Nieznany   :13A::CAON//001 :22F::CAOP//NOAC :17B::DFLT//Y
:13A::CAON//002 :22F::CAOP//SECU
:22H::CRDB//DEBT :35B:ISIN DE0005103006 ADVA OPTICAL NETWORKING SE (FR)
:22H::CRDB//CRED :35B:ISIN US00486H1059 ACORN HOLDCO INC (NY)
:92D::NEWO//0,8244/1,
:70E::ADTX//THIS INFORMATION IS PRELIMENARY.
OFFER CONSIDERATION: 0.8244 OFFER SHARES (ISIN US00486H1059) IN EXCHANGE FOR 1 ACCEPTANCE SHARE
PRIOR TO THE CREDIT OF THE OFFER SHARES, THE BIDDER WILL ENSURE THE ADMISSION OF ALL BIDDER SHARES
(I.E. INCLUDING THE OFFER SHARES) FOR TRADING ON THE FRANKFURT STOCK EXCHANGE AND NASDAQ.
IF YOU ACCEPT THE OFFER, THE ADVA OPTICAL NETWORKING SE SHARES WILL BE EXCHANGED INTO AN ACCEPTANCE
LINE (RATIO: 1:1) ISIN DE000A3MQBT1 WHICH IS TRADEABLE ON THE REGULATED MARKET AT FRANKFURT STOCK EXCHANGE.
RESTRICTIONS: THE ACCEPTANCE OF THE OFFER OUTSIDE FEDERAL REPUBLIC OF GERMANY AND THE UNITED STATES OF AMERICA MAY BE SUBJECT TO LEGAL RESTRICTIONS.
THE OFFER IS CONDITIONAL.
16.11.2021 C879830-85051701
UK600144769Y2021
AKTUALIZACJA Dywidenda reinwest GB0007980591   https://www.bp.com/en/global/corporate/investors/information-for-shareholders/dividends.html 10.11.2021 11.11.2021 12.11.2021   26.11.2021 12:00   17.12.2021   :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
ADTX//STAMP DUTY WILL BE CHARGED AT 0.5 PCT. COMISSION WILL BE CHARGED AT 1 PCT WITH A MINIMUM OF GBP 2.50.
STOCK ELECTIONS MAY BE SUBJECT TO CERTAIN RESTRICTIONS
//+++02/11/2021: DIVIDEND IS ANNOUNCED AS 0,0546 USD, BUT WILL BE PAYABLE IN GBP AT A RATE TO BE ANNOUNCED.+++
16.11.2021 PL21RHDI0017 NOWY Rejestracja praw poboru BG11SOSOBT18 BG4000006214     11.11.2021 12.11.2021       16.11.2021   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
16.11.2021 EFX2101233585002 AKTUALIZACJA Dywidenda FR0010221234      15.11.2021 16.11.2021 17.11.2021       18.11.2021   :92A::TAXR//26,5 :92F::GRSS//EUR0,93
16.11.2021 UK600138427Y2021 AKTUALIZACJA Dywidenda reinwest GB0002875804    https://www.bat.com/group/sites/UK__9D9KCY.nsf/vwPagesWebLive/DO538FK6 22.12.2021 23.12.2021 24.12.2021   18.01.2022 12:00   09.02.2022   :13A::CAON//001 :22F::CAOP//CASH
:11A::OPTN//GBP :17B::DFLT//Y
: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
:16R:ADDINFO
: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 
15.11.2021 C886444-34034080 AKTUALIZACJA Dywidenda GB00B03MM408  GB00BL5C4272 https://www.shell.com/investors/dividend-information/dividend-announcements/third-quarter-2021-interim-dividend.html 10.11.2021 11.11.2021 12.11.2021   25.11.2021 12:00   20.12.2021   :13A::CAON//001 :22F::CAOP//CASH
:11A::OPTN//GBP :17B::DFLT//Y
:16R:SECMOVE :22H::CRDB//DEBT
:35B:ISIN GB00BL5C4272 ROY.DUTCH SH-B-RIGHT EX111121/8(LO)
:22H::CRDB//CRED :92K::GRSS//UKWN
:13A::CAON//002 :22F::CAOP//SECU
:22H::CRDB//DEBT :35B:ISIN GB00BL5C4272 ROY.DUTCH SH-B-RIGHT EX111121/8(LO)
:22H::CRDB//CRED :35B:ISIN GB00B03MM408 ROYAL DUTCH SHELL PLC -B (LO)
:92K::NEWO//UKWN
:70E::ADTX//+++ 10/11/2021:
STAMP DUTY WILL BECHARGED AT 0.5 PCT. COMMISSION WILL BE CHARGED AT 0.5 PCT (WITH A MINIMUM OF GBP 1.50
FOR STOCK PAYMENTS ONLY). PLEASE NOTE ADDED RESPONSE DEADLINE DATE AND COUPON ISIN.
:70E::ADTX//+++ Royal Dutch Shell PLC announce a Q3 interim dividend of USD 0.24 per share, payable in GBP at rate to be announced. Please note that stock elections may be subject to certain restrictions 
15.11.2021 UK600138426Y2021 AKTUALIZACJA Dywidenda reinwest GB0002875804    https://www.bat.com/group/sites/UK__9D9KCY.nsf/vwPagesWebLive/DOALSC3V# 29.09.2021 30.09.2021 01.10.2021   20.10.2021 12:00   11.11.2021   :13A::CAON//001 :22F::CAOP//CASH
:11A::OPTN//GBP :17B::DFLT//Y
: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.  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
//+++15/11/2021: DIVIDEND REINVESTMENT PRICE IS CONFIRMED AS 25,9127 GBP (EXCLUSIVE OF ALL COSTS) AND  26,236609 GBP (COST
INCLUSIVE, SUBJECT TO A MINIMUM COMMISSION). THE COST INCLUSIVE PRICE IS USED FOR RATIO CALCULATION. +++
15.11.2021 EBX2101199624002 AKTUALIZACJA Dywidenda BE0003565737      12.11.2021 15.11.2021 16.11.2021       17.11.2021   :92A::TAXR//30, :92F::NETT//EUR2,1
15.11.2021 ATDVCA00067984 AKTUALIZACJA Dywidenda AT0000606306    https://www.rbinternational.com/de/investoren/veranstaltungen-uebersicht/hauptversammlungen/ausserordentl  iche-hauptversammlung-2021/_jcr_con  tent/root/responsivegrid/contentcon  tainer_cop_1349070459/contentbox/downloadlist.download.html/0/Dividend  enbekanntmachung.pdf 14.10.2021 15.10.2021 16.10.2021       17.11.2021   :92A::TAXR//27,5 :92F::GRSS//EUR0,75
15.11.2021 C877779-14787240 NOWY Dywidenda IE00B4BNMY34      12.10.2021 13.10.2021 14.10.2021       15.11.2021   :92A::TAXR//25, :92F::GRSS//USD0,97
15.11.2021 C881728-92528820
UK600144997Y2021
AKTUALIZACJA Dywidenda GB0009252882    https://www.gsk.com/en-gb/investors/shareholder-information/dividend-calendar
 
17.11.2021 18.11.2021 19.11.2021   17.12.2021 10:00   13.01.2022   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 (LO)
:92K::ADEX//UKWN
:70E::ADTX//PLEASE NOTE THAT STOCK ELECTIONS MAY BE SUBJECT TO CERTAIN RESTRICTIONS 
15.11.2021 UK600144997Y2021 (LO)
C881730-09910501 (FR)
AKTUALIZACJA Dywidenda GB0009252882    https://www.gsk.com/en-gb/investors/shareholder-information/dividend-calendar 17.11.2021 18.11.2021 19.11.2021   17.12.2021 10:00   13.01.2022   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 (LO)
:92K::ADEX//UKWN
:70E::ADTX//PLEASE NOTE THAT STOCK ELECTIONS MAY BE SUBJECT TO CERTAIN RESTRICTIONS 
15.11.2021 C890014-01886551 NOWY Dywidenda DE0005557508      07.04.2022 08.04.2022 11.04.2022       12.04.2022   :92A::TAXR//26,375 :92F::GRSS//EUR0,64
12.11.2021 C889835-10150200 NOWY Split SE0011167956        Nieznany nieznany       Nieznany   :22H::CRDB//DEBT :35B:ISIN SE0011167956 NCAB GROUP AB (ST)
:22H::CRDB//CRED :35B:UNKNOWN
:92D::NEWO//10,/1,
12.11.2021 C889346-10150200 NOWY Dywidenda SE0011167956      15.12.2021 16.12.2021 17.12.2021       22.12.2021   :92A::TAXR//30, :92F::GRSS//SEK10,
12.11.2021 UK600143470Y2021 AKTUALIZACJA Dywidenda GB0008782301    https://www.investegate.co.uk/taylor-wimpey-plc/rns/half-year-results-2021/202108040700044789H 06.10.2021 07.10.2021 08.10.2021   21.10.2021 12:00   12.11.2021   :13A::CAON//001 :22F::CAOP//CASH
:11A::OPTN//GBP :17B::DFLT//Y
:92A::TAXR//0, :92F::GRSS//GBP0,0414
12.11.2021 ENX2101233048002 AKTUALIZACJA dywidenda LU0569974404  NL0015000NF1 https://www.aperam.com/investors/equity-investors/dividend 11.11.2021 12.11.2021 15.11.2021   29.11.2021 11:00   09.12.2021   :13A::CAON//001 :22F::CAOP//CASH
:11A::OPTN//EUR :17B::DFLT//Y
:22H::CRDB//DEBT :35B:ISIN NL0015000NF1 APERAM SA RIGHT EX121121 (AS)
:22H::CRDB//CRED :92F::GRSS//EUR0,4375
:13A::CAON//002 :22F::CAOP//SECU
:22H::CRDB//DEBT :35B:ISIN NL0015000NF1 APERAM SA RIGHT EX121121 (AS)
:22H::CRDB//CRED :35B:ISIN LU0569974404 APERAM SA (AS)
:92K::NEWO//UKWN
12.11.2021 C888797-01803590 AKTUALIZACJA Dywidenda NO0003054108      18.11.2021 19.11.2021 22.11.2021       29.11.2021   :92A::TAXR//25, :92F::GRSS//NOK0,47
12.11.2021 C888798-01803590 AKTUALIZACJA Dywidenda NO0003054108      18.11.2021 19.11.2021 22.11.2021       29.11.2021   :92A::TAXR//25, :92F::GRSS//NOK0,93
12.11.2021 ATDVCA00067984 AKTUALIZACJA Dywidenda AT0000606306    https://www.rbinternational.com/de/investoren/veranstaltungen-uebersicht/hauptversammlungen/ausserordentl  iche-hauptversammlung-2021/_jcr_con  tent/root/responsivegrid/contentcon  tainer_cop_1349070459/contentbox/downloadlist.download.html/0/Dividend  enbekanntmachung.pdf 14.10.2021 15.10.2021 16.10.2021       17.11.2021   :92A::TAXR//27,5 :92F::GRSS//EUR0,75
12.11.2021 C888951-07745121 NOWY dywidenda DE0007236101      10.02.2022 11.02.2022 14.02.2022       15.02.2022   :92A::TAXR//26,375 :92F::GRSS//EUR4,
12.11.2021 ENX2101198052002 AKTUALIZACJA Dywidenda NL0010273215      01.11.2021 02.11.2021 03.11.2021       12.11.2021   :92A::TAXR//15, :92F::GRSS//EUR1,8
12.11.2021 ENX2101232702002 NOWY przyznanie praw LU0569974404  NL0015000NF1   11.11.2021 12.11.2021 15.11.2021       12.11.2021   35B:ISIN NL0015000NF1 APERAM SA RIGHT EX121121 (AS)
:92D::ADEX//1,/1,
11.11.2021 C888797-01803590 NOWY Dywidenda NO0003054108      18.11.2021 19.11.2021 22.11.2021       29.11.2021   :92A::TAXR//25, :92F::GRSS//NOK0,47
11.11.2021 C888798-01803590 NOWY Dywidenda NO0003054108      18.11.2021 19.11.2021 22.11.2021       29.11.2021   :92A::TAXR//25, :92F::GRSS//NOK0,93
11.11.2021 UK600138426Y2021 AKTUALIZACJA Dywidenda reinwest GB0002875804    https://www.bat.com/group/sites/UK__9D9KCY.nsf/vwPagesWebLive/DOALSC3V# 29.09.2021 30.09.2021 01.10.2021   20.10.2021 12:00   11.11.2021   :13A::CAON//001 :22F::CAOP//CASH
:11A::OPTN//GBP :17B::DFLT//Y
: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.  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 
11.11.2021 ENF2101235668002 nowy dywidenda GB00BDCPN049      17.11.2021 18.11.2021 19.11.2021       06.12.2021   :92A::TAXR//0, :92F::GRSS//USD1,62
11.11.2021 EFX2101231069002 nowy dywidenda FR0010242511    https://www.edf.fr/groupe-edf/espaces-dedies/investisseurs-actionnaires/l-action-edf/dividendes 10.11.2021 11.11.2021 12.11.2021       02.12.2021   :92F::GRSS//EUR0,3
11.11.2021 C888704-10605311 NOWY dywidenda DE000ENER6Y0      09.02.2022 10.02.2022 11.02.2022       14.02.2022   :92A::TAXR//26,375 :92F::GRSS//EUR0,1
11.11.2021 C886444-34034080 AKTUALIZACJA Dywidenda GB00B03MM408  GB00BL5C4272 https://www.shell.com/investors/dividend-information/dividend-announcements/third-quarter-2021-interim-dividend.html 10.11.2021 11.11.2021 12.11.2021       26.12.2021   :13A::CAON//001 :22F::CAOP//CASH
:11A::OPTN//GBP :17B::DFLT//Y
:16R:SECMOVE :22H::CRDB//DEBT
:35B:ISIN GB00BL5C4272 ROY.DUTCH SH-B-RIGHT EX111121/8(LO)
:22H::CRDB//CRED :92K::GRSS//UKWN
:13A::CAON//002 :22F::CAOP//SECU
:22H::CRDB//DEBT :35B:ISIN GB00BL5C4272 ROY.DUTCH SH-B-RIGHT EX111121/8(LO)
:22H::CRDB//CRED :35B:ISIN GB00B03MM408 ROYAL DUTCH SHELL PLC -B (LO)
:92K::NEWO//UKWN
:70E::ADTX//+++ 10/11/2021:
STAMP DUTY WILL BECHARGED AT 0.5 PCT. COMMISSION WILL BE CHARGED AT 0.5 PCT (WITH A MINIMUM OF GBP 1.50
FOR STOCK PAYMENTS ONLY). PLEASE NOTE ADDED RESPONSE DEADLINE DATE AND COUPON ISIN.
:70E::ADTX//+++ Royal Dutch Shell PLC announce a Q3 interim dividend of USD 0.24 per share, payable in GBP at rate to be announced. Please note that stock elections may be subject to certain restrictions 
11.11.2021 C886442-34034080 AKTUALIZACJA przyznanie praw GB00B03MM408  GB00BL5C4272   10.11.2021 11.11.2021 12.11.2021       11.11.2021   :22H::CRDB//CRED :35B:ISIN GB00BL5C4272 ROY.DUTCH SH-B-RIGHT EX111121/8(LO)
:92D::ADEX//1,/1,
10.11.2021 EBX2101199624002 AKTUALIZACJA Dywidenda BE0003565737      12.11.2021 15.11.2021 16.11.2021       17.11.2021   :92A::TAXR//30, :92F::NETT//EUR2,1
11.11.2021 C888492-22355671 NOWY przyznanie praw FR0010242511  FR00140063V5   10.11.2021 11.11.2021 12.11.2021       11.11.2021   :22H::CRDB//CRED :35B:ISIN FR00140063V5 ELECTRICITE DE FR.RIGHT EX111121(PA
:92D::ADEX//1,/1,
10.11.2021 C888492-22355671 NOWY przyznanie praw FR0010242511  FR00140063V5   10.11.2021 11.11.2021 12.11.2021       11.11.2021   :22H::CRDB//CRED :35B:ISIN FR00140063V5 ELECTRICITE DE FR.RIGHT EX111121(PA
10.11.2021 C886444-34034080 NOWY Dywidenda GB00B03MM408  GB00BL5C4272 https://www.shell.com/investors/dividend-information/dividend-announcements/third-quarter-2021-interim-dividend.html 10.11.2021 11.11.2021 12.11.2021       20.12.2021   :13A::CAON//001 :22F::CAOP//CASH
:11A::OPTN//GBP :17B::DFLT//Y
:16R:SECMOVE :22H::CRDB//DEBT
:35B:ISIN GB00BL5C4272 ROY.DUTCH SH-B-RIGHT EX111121/8(LO)
:22H::CRDB//CRED :92K::GRSS//UKWN
:13A::CAON//002 :22F::CAOP//SECU
:22H::CRDB//DEBT :35B:ISIN GB00BL5C4272 ROY.DUTCH SH-B-RIGHT EX111121/8(LO)
:22H::CRDB//CRED :35B:ISIN GB00B03MM408 ROYAL DUTCH SHELL PLC -B (LO)
:92K::NEWO//UKWN
:70E::ADTX//+++ 10/11/2021:
STAMP DUTY WILL BECHARGED AT 0.5 PCT. COMMISSION WILL BE CHARGED AT 0.5 PCT (WITH A MINIMUM OF GBP 1.50
FOR STOCK PAYMENTS ONLY). PLEASE NOTE ADDED RESPONSE DEADLINE DATE AND COUPON ISIN.
:70E::ADTX//+++ Royal Dutch Shell PLC announce a Q3 interim dividend of USD 0.24 per share, payable in GBP at rate to be announced. Please note that stock elections may be subject to certain restrictions 
10.11.2021 ENX2101232702002 NOWY przyznanie praw LU0569974404  NL0015000NF1   11.11.2021 12.11.2021 15.11.2021       12.11.2021   35B:ISIN NL0015000NF1 APERAM SA RIGHT EX121121 (AS)
:92D::ADEX//1,/1,
10.11.2021 ENX2101233048002 NOWY dywidenda LU0569974404  NL0015000NF1 https://www.aperam.com/investors/equity-investors/dividend 11.11.2021 12.11.2021 15.11.2021   29.11.2021 11:00   09.12.2021   :13A::CAON//001 :22F::CAOP//CASH
:11A::OPTN//EUR :17B::DFLT//Y
:22H::CRDB//DEBT :35B:ISIN NL0015000NF1 APERAM SA RIGHT EX121121 (AS)
:22H::CRDB//CRED :92F::GRSS//EUR0,4375
:13A::CAON//002 :22F::CAOP//SECU
:22H::CRDB//DEBT :35B:ISIN NL0015000NF1 APERAM SA RIGHT EX121121 (AS)
:22H::CRDB//CRED :35B:ISIN LU0569974404 APERAM SA (AS)
:92K::NEWO//UKWN
10.11.2021 C886442-34034080 NOWY przyznanie praw GB00B03MM408  GB00BL5C4272   10.11.2021 11.11.2021 12.11.2021       11.11.2021   :22H::CRDB//CRED :35B:ISIN GB00BL5C4272 ROY.DUTCH SH-B-RIGHT EX111121/8(LO)
:92D::ADEX//1,/1,
08.11.2021 C887582-07794371 AKTUALIZACJA Dywidenda IT0003128367      21.01.2022 24.01.2022 25.01.2022       26.01.2022   :92A::TAXR//26, :92F::GRSS//EUR0,19
10.11.2021 C887938-22355671 AKTUALIZACJA dywidenda FR0010242511      10.11.2021 11.11.2021 12.11.2021       02.12.2021   :92A::TAXR//26,5 :92F::GRSS//EUR0,3
10.11.2021 EFX2101233585002 AKTUALIZACJA Dywidenda FR0010221234      15.11.2021 16.11.2021 17.11.2021       18.11.2021   :92A::TAXR//26,5 :92F::GRSS//EUR0,93
10.11.2021 C819270-45040700 NOWY Dywidenda SE0001852419      03.11.2021 04.11.2021 05.11.2021       10.11.2021   TAXR//30,   GRSS//SEK1,7
10.11.2021 C881728-92528820
UK600144997Y2021
nowy Dywidenda GB0009252882    https://www.gsk.com/en-gb/investors/shareholder-information/dividend-calendar
 
17.11.2021 18.11.2021 19.11.2021   17.12.2021 10:00   13.01.2022   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 (LO)
:92K::ADEX//UKWN
:70E::ADTX//PLEASE NOTE THAT STOCK ELECTIONS MAY BE SUBJECT TO CERTAIN RESTRICTIONS 
08.11.2021 C887938-22355671 nowy dywidenda FR0010242511      10.11.2021 11.11.2021 12.11.2021       02.12.2021   :92A::TAXR//26,5 :92F::GRSS//EUR0,3
08.11.2021 C887582-07794371 nowy Dywidenda IT0003128367      21.01.2022 24.01.2022 25.01.2022       26.01.2022   :92A::TAXR//26, :92F::GRSS//EUR0,19
05.11.2021 C886362-08680871 AKTUALIZACJA Dywidenda AT0000652011        30.11.2021 01.12.2021       02.12.2021   :92A::TAXR//27,5 :92F::GRSS//EUR1,
05.11.2021 C887515-10360961 nowy Zmiana nazwy FR0013426004                 08.11.2021   :70E::ADTX//NAME CHANGE
OLD NAME: CLARANOVA
NEW NAME: CLARANOVA SE
05.11.2021 UK600144997Y2021 (LO)
C881730-09910501 (FR)
AKTUALIZACJA Dywidenda GB0009252882    https://www.gsk.com/en-gb/investors/shareholder-information/dividend-calendar 17.11.2021 18.11.2021 19.11.2021   17.12.2021 10:00   13.01.2022   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 (LO)
:92K::ADEX//UKWN
:70E::ADTX//PLEASE NOTE THAT STOCK ELECTIONS MAY BE SUBJECT TO CERTAIN RESTRICTIONS 
05.11.2021 C883396-10768330 AKTUALIZACJA Dywidenda NO0010161896      27.10.2021 28.10.2021 29.10.2021       05.11.2021   :92A::TAXR//25, :92F::GRSS//NOK9,
05.11.2021 C879830-85051701
UK600144769Y2021
AKTUALIZACJA Dywidenda reinwest GB0007980591   https://www.bp.com/en/global/corporate/investors/information-for-shareholders/dividends.html 10.11.2021 11.11.2021 12.11.2021   26.11.2021 12:00   17.12.2021   :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
ADTX//STAMP DUTY WILL BE CHARGED AT 0.5 PCT. COMISSION WILL BE CHARGED AT 1 PCT WITH A MINIMUM OF GBP 2.50.
STOCK ELECTIONS MAY BE SUBJECT TO CERTAIN RESTRICTIONS
//+++02/11/2021: DIVIDEND IS ANNOUNCED AS 0,0546 USD, BUT WILL BE PAYABLE IN GBP AT A RATE TO BE ANNOUNCED.+++
04.11.2021 UK600144099Y2021 AKTUALIZACJA Dywidenda GB00B132NW22      03.11.2021 04.11.2021 05.11.2021       10.12.2021   :92A::TAXR//0, :92F::GRSS//GBP0,121
04.11.2021 UK600144466Y2021 AKTUALIZACJA Dywidenda GB00B10RZP78    https://www.unilever.com/investor-relations/shareholder-centre/dividends/ 01.12.2021 04.11.2021 05.11.2021   09.11.2021 12:00   01.12.2021   :13A::CAON//001 :22F::CAOP//CASH
:11A::OPTN//GBP :17B::DFLT//Y
:92A::TAXR//0, :92F::GRSS//GBP0,3598
:13A::CAON//002 :22F::CAOP//SECU
:22H::CRDB//CRED :35B:ISIN :35B:ISIN GB00B10RZP78 UNILEVER PLC   (LO)
:92K::ADEX//UKWN
:70E::ADTX//STAMP DUTY WILL BE CHARGED AT 0.5 PCT.  COMMISSION WILL BE CHARGED AT 0.5 PCT. STOCK ELECTIONS MAY BE SUBJECT TO CERTAIN RESTRICTIONS 
04.11.2021 PL21DVCA0335 NOWY Dywidenda PLZYWIC00016     07.12.2021 08.12.2021 09.12.2021       16.12.2021   20,00 PLN
04.11.2021 PL21DVCA0334 NOWY Dywidenda PLMPLVR00032         26.11.2021       06.12.2021   0,16 PLN
04.11.2021 PL21DVCA0333 NOWY Dywidenda PLMPLVR00016     24.11.2021 25.11.2021 26.11.2021       06.12.2021   0,16 PLN
04.11.2021 PL21DVCA0332 NOWY Dywidenda CY1000031710     16.11.2021 17.11.2021 18.11.2021       02.12.2021   0,20 USD
03.11.2021 PL21PARI0150 NOWY ASYMILACJA PLBABY000073 PLBABY000099     04.11.2021 03.11.2021       04.11.2021   1:1
03.11.2021 PL21DVCA0320 AKTUALIZACJA Dywidenda ES0113900J37     27.10.2021 28.10.2021 01.11.2021       03.11.2021   0,0485 EUR
        GB00B03MM408                       
03.11.2021 C886419-19876741
C886444-34034080
NOWY Dywidenda GB00B03MLX29  NL0015000ND6 https://www.shell.com/investors/dividend-information/dividend-announcements/third-quarter-2021-interim-dividend.html 10.11.2021 11.11.2021 12.11.2021   26.11.2021 11:00   20.12.2021   92K::GRSS//UKWN
:92K::NEWO//UKWN

Royal Dutch Shell PLC announce a Q3 interim dividend of USD 0.24 per share, payable in EUR at rate to be announced.
.
There are restrictions for holders registered in United States, Canada, Australia, South Africa and Japan. Holders in these countries can not elect for the stock option. You may participate in the plan if you are a resident in the UK or the EEA.
Please note that this Dividend Reinvestment Program (DRIP) is offered by ABN AMRO N.V. Corporate Brooking, for its own account and
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. Note that reinvestment plan can be suspended or terminated at any
time.
:70E::ADTX//ISIN right: NL0015000ND6
03.11.2021 ENF2101219027002
C886442-34034080
NOWY przyznanie praw GB00B03MLX29  NL0015000ND6   10.11.2021 11.11.2021 12.11.2021       11.11.2021   :92D::ADEX//1,/1,
03.11.2021 C879830-85051701
UK600144769Y2021
AKTUALIZACJA Dywidenda reinwest GB0007980591   https://www.bp.com/en/global/corporate/investors/information-for-shareholders/dividends.html 10.11.2021 11.11.2021 12.11.2021   09.12.2021 12:00   17.12.2021   :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
ADTX//STAMP DUTY WILL BE CHARGED AT 0.5 PCT. COMISSION WILL BE CHARGED AT 1 PCT WITH A MINIMUM OF GBP 2.50.
STOCK ELECTIONS MAY BE SUBJECT TO CERTAIN RESTRICTIONS
//+++02/11/2021: DIVIDEND IS ANNOUNCED AS 0,0546 USD, BUT WILL BE PAYABLE IN GBP AT A RATE TO BE ANNOUNCED.+++
03.11.2021 C886362-08680871 NOWY Dywidenda AT0000652011        Nieznany nieznany       Nieznany   :92A::TAXR//27,5 :92F::GRSS//EUR1,
02.11.2021 C886295-08970540 NOWY Dywidenda IE00BGH1M568      01.12.2021 02.12.2021 03.12.2021       21.12.2021   :92A::TAXR//25, :92F::GRSS//USD0,24
03.11.2021 C863528-09021601
EFX2101208195002
AKTUALIZACJA Dywidenda FR0011726835      02.11.2021 03.11.2021 04.11.2021       05.11.2021   :92A::TAXR//26,5 :92F::GRSS//EUR1,35
03.11.2021 UK600144997Y2021 (LO)
C881730-09910501 (FR)
AKTUALIZACJA Dywidenda GB0009252882    https://www.gsk.com/en-gb/investors/shareholder-information/dividend-calendar 17.11.2021 18.11.2021 19.11.2021   17.12.2021 12:00   13.01.2022   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 (LO)
:92K::ADEX//UKWN
:70E::ADTX//PLEASE NOTE THAT STOCK ELECTIONS MAY BE SUBJECT TO CERTAIN RESTRICTIONS 
02.11.2021 C879830-85051701
UK600144769Y2021
AKTUALIZACJA Dywidenda reinwest GB0007980591   https://www.bp.com/en/global/corporate/investors/information-for-shareholders/dividends.html 10.11.2021 11.11.2021 12.11.2021       17.12.2021   :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
ADTX//STAMP DUTY WILL BE CHARGED AT 0.5 PCT. COMISSION WILL BE CHARGED AT 1 PCT WITH A MINIMUM OF GBP 2.50.
STOCK ELECTIONS MAY BE SUBJECT TO CERTAIN RESTRICTIONS
//+++02/11/2021: DIVIDEND IS ANNOUNCED AS 0,0546 USD, BUT WILL BE PAYABLE IN GBP AT A RATE TO BE ANNOUNCED.+++
02.11.2021 DE021106023K003 AKTUALIZACJA emisja z pp DE000TUAG000  DE000TUAG1D6 www.tuigroup.com   08.10.2021 11.10.2021 08.10.2021 25.10.2021 12:00 26.10.2021     :13A::CAON//001 :22F::CAOP//NOAC
:17B::DFLT//Y
:13A::CAON//002 :22F::CAOP//EXER
:17B::DFLT//N
:22H::CRDB//DEBT :35B:ISIN DE000TUAG1D6 TUI(NAMENS-AKTIEN)RIGHT EX081021(FR
:22H::CRDB//CRED :35B:ISIN DE000TUAG000 TUI (NAMENS-AKTIEN) (FR)
:92D::NEWO//10,/21,
:22H::CRDB//DEBT :90B::PRPP//ACTU/EUR2,15
:70E::ADTX//+++ UPDATE 8/10/2021 +++ TEMPORARY ISIN WIL NOT BE USED. RESULTING ISIN WILL BE DE000TUAG000.
//+++ UPDATE 14/10/2021 +++ HOLDERS WHO WISH TO SUBSCRIBE FOR NEW SHARES MUST STATE THE NATIONALITY OF THE UNDERLYING BENEFICIAL HOLDER
02.11.2021 ENX2101198052002 AKTUALIZACJA Dywidenda NL0010273215      01.11.2021 02.11.2021 03.11.2021       12.11.2021   :92A::TAXR//15, :92F::GRSS//EUR1,8
02.11.2021 DVCAEM2110190126 AKTUALIZACJA Dywidenda ES0113900J37     28.10.2021 29.10.2021 01.11.2021       02.11.2021   :92A::TAXR//19, :92F::GRSS//EUR0,0485
29.10.2021 PL21DVCA0331 NOWY Dywidenda PLPWRMD00011       18.11.2021 19.11.2021       26.11.2021   0,17 PLN
29.10.2021 C885248-00910181 NOWY Dywidenda FR0000120271      21.03.2022 22.03.2022 23.03.2022       01.04.2022   :92A::TAXR//26,5 :92F::GRSS//EUR0,66
29.10.2021 C885337-07741651 NOWY Dywidenda ES0173516115      05.01.2022 07.01.2022 10.01.2022       11.01.2022   :92A::TAXR//19, :92F::GRSS//EUR0,3
29.10.2021 C885297-07741651 NOWY Dywidenda ES0173516115        Nieznany nieznany       Nieznany   :92A::TAXR//19, :92F::GRSS//EUR0,33
29.10.2021 C877530-10815850 AKTUALIZACJA umorzenie SE0016589162        28.10.2021 25.10.2021       28.10.2021   :13A::CAON//001 :22F::CAOP//CASH
:11A::OPTN//SEK :17B::DFLT//Y
:22H::CRDB//DEBT :35B:ISIN SE0016589162 ELECTROLUX RG-B PREF (ST)
:92A::TAXR//0, :90B::OFFR//ACTU/SEK17,
29.10.2021 ENX2101091498002 AKTUALIZACJA capital distribution NL0013654783    www.prosus.com 26.10.2021 27.10.2021 29.10.2021       23.11.2021   :92A::TAXR//0, :92K::GRSS//EUR0,14
29.10.2021 C879397-07733970 AKTUALIZACJA Dywidenda SE0000242455      30.10.2021 31.10.2021 01.11.2021       04.11.2021   TAXR//30, GRSS//SEK7,3 
29.10.2021 C884512-09910971 AKTUALIZACJA Dywidenda IE00BZ12WP82      01.12.2021 02.12.2021 03.12.2021       17.12.2021   :92A::TAXR//25, :92F::GRSS//USD1,06
29.10.2021 DVCAEM2110190126 AKTUALIZACJA Dywidenda ES0113900J37     28.10.2021 29.10.2021 01.11.2021       02.11.2021   :92A::TAXR//19, :92F::GRSS//EUR0,0485
29.10.2021 UK600144769Y2021 AKTUALIZACJA Dywidenda GB0007980591    https://www.bp.com/en/global/corporate/investors/information-for-shareholders/dividends.html 10.11.2021 11.11.2021 12.11.2021       17.12.2021   :13A::CAON//001 :22F::CAOP//CASH
:11A::OPTN//GBP :17B::DFLT//Y
:92A::TAXR//0, :92F::GRSS//UKWN
:13A::CAON//002 :22F::CAOP//SECU
:22H::CRDB//CRED :35B:ISIN :35B:ISIN GB0007980591 BP 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 2.50. STOCK ELECTIONS MAY BE SUBJECT TO CERTAIN RESTRICTIONS 
29.10.2021 UK600144997Y2021 (LO)
C881730-09910501 (FR)
AKTUALIZACJA Dywidenda GB0009252882    https://www.gsk.com/en-gb/investors/shareholder-information/dividend-calendar 17.11.2021 18.11.2021 19.11.2021   17.12.2021 12:00   13.01.2022   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 (LO)
:92K::ADEX//UKWN
:70E::ADTX//PLEASE NOTE THAT STOCK ELECTIONS MAY BE SUBJECT TO CERTAIN RESTRICTIONS 
28.10.2021 PL21SPLF0007 NOWY Split PLRSYSA00014         02.11.2021       03.11.2021   10:1
28.10.2021 PL21SPLF0009 NOWY Split PLCSPAM00017         03.11.2021       04.11.2021   5:1
28.10.2021 ENX2101091498002 NOWY capital distribution NL0013654783    www.prosus.com 26.10.2021 27.10.2021 29.10.2021       23.11.2021   :92A::TAXR//0, :92K::GRSS//EUR0,14
28.10.2021 C883396-10768330 AKTUALIZACJA Dywidenda NO0010161896      27.10.2021 28.10.2021 29.10.2021       05.11.2021   :92A::TAXR//25, :92F::GRSS//NOK9,
28.10.2021 UK600144466Y2021 AKTUALIZACJA Dywidenda GB00B10RZP78    https://www.unilever.com/investor-relations/shareholder-centre/dividends/ 01.12.2021 04.11.2021 05.11.2021   09.11.2021 12:00   01.12.2021   :13A::CAON//001 :22F::CAOP//CASH
:11A::OPTN//GBP :17B::DFLT//Y
:92A::TAXR//0, :92F::GRSS//GBP0,3598
:13A::CAON//002 :22F::CAOP//SECU
:22H::CRDB//CRED :35B:ISIN :35B:ISIN GB00B10RZP78 UNILEVER PLC   (LO)
:92K::ADEX//UKWN
:70E::ADTX//STAMP DUTY WILL BE CHARGED AT 0.5 PCT.  COMMISSION WILL BE CHARGED AT 0.5 PCT. STOCK ELECTIONS MAY BE SUBJECT TO CERTAIN RESTRICTIONS 
28.10.2021 C884835-67521301 NOWY Dywidenda NO0010096985      10.02.2022 11.02.2022 14.02.2022       25.02.2022   :92A::TAXR//25, :92F::GRSS//USD0,18
28.10.2021 C884512-09910971 AKTUALIZACJA Dywidenda IE00BZ12WP82      01.12.2021 02.12.2021 03.12.2021       17.12.2021   :92A::TAXR//25, :92F::GRSS//USD1,06
28.10.2021 UK600144769Y2021 AKTUALIZACJA Dywidenda GB0007980591    https://www.bp.com/en/global/corporate/investors/information-for-shareholders/dividends.html 10.11.2021 11.11.2021 12.11.2021       17.12.2021   :13A::CAON//001 :22F::CAOP//CASH
:11A::OPTN//GBP :17B::DFLT//Y
:92A::TAXR//0, :92F::GRSS//UKWN
:13A::CAON//002 :22F::CAOP//SECU
:22H::CRDB//CRED :35B:ISIN :35B:ISIN GB0007980591 BP 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 2.50. STOCK ELECTIONS MAY BE SUBJECT TO CERTAIN RESTRICTIONS 
27.10.2021 ENF2101206781002 NOWY Dywidenda GB00B10RZP78  NL0015000N58 https://www.unilever.com/investor-relations/shareholder-centre/dividends/ 03.11.2021 04.11.2021 05.11.2021   24.11.2021 11:00       :13A::CAON//001 :22F::CAOP//CASH
:11A::OPTN//EUR :17B::DFLT//Y
:22H::CRDB//DEBT :35B:ISIN NL0015000N58 UNILEVER PLC RIGHT EX041121 (AS)
:92F::GRSS//EUR0,4268
:13A::CAON//002 :22F::CAOP//SECU
:22H::CRDB//DEBT :35B:ISIN NL0015000N58 UNILEVER PLC RIGHT EX041121 (AS)
:22H::CRDB//CRED :35B:ISIN GB00B10RZP78 UNILEVER PLC (AS)
:92K::NEWO//UKWN
27.10.2021 ENF2101206773002 NOWY przyznanie praw GB00B10RZP78  NL0015000N58   03.11.2021 04.11.2021 05.11.2021       04.11.2021   35B:ISIN NL0015000N58 UNILEVER PLC RIGHT EX041121 (AS)
:92D::ADEX//1,/1,
27.10.2021 UK600143252Y2021 AKTUALIZACJA Dywidenda reinwest 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   :92A::TAXR//0, :92F::GRSS//USD0,144
27.10.2021 C884512-09910971 NOWY Dywidenda IE00BZ12WP82      01.12.2021 02.12.2021 03.12.2021       17.12.2021   :92A::TAXR//25, :92F::GRSS//USD1,06
27.10.2021 UK600144099Y2021 NOWY Dywidenda GB00B132NW22      03.11.2021 04.11.2021 05.11.2021       10.12.2021   :92A::TAXR//0, :92F::GRSS//GBP0,121
27.10.2021 C877364-09316700 AKTUALIZACJA Spin Off SE0007100599   https://vp292.alertir.com/afw/files/press/handelsbanken/202109224195-1.pdf 21.10.2021 22.10.2021 25.10.2021       27.10.2021   :22H::CRDB//CRED :35B:ISIN SE0000190126 INDUSTRIVARDEN AB -A-FRIA (ST)
:92D::ADEX//1,/65,

PROPOSED SPIN-OFF OF A-SHARES IN
AB INDUSTRIVARDEN TO BE APPROVED
BY THE EGM.
INDICATIVE CREDIT ISIN:
SE0000190126.
SUBJECT TO SWEDISH COUPON TAX.
 
25.10.2021 C877364-09316700 AKTUALIZACJA Spin Off SE0007100599   https://vp292.alertir.com/afw/files/press/handelsbanken/202109224195-1.pdf 21.10.2021 22.10.2021 25.10.2021       27.10.2021   :22H::CRDB//CRED :35B:ISIN SE0000190126 INDUSTRIVARDEN AB -A-FRIA (ST)
:92D::ADEX//1,/65,

PROPOSED SPIN-OFF OF A-SHARES IN
AB INDUSTRIVARDEN TO BE APPROVED
BY THE EGM.
INDICATIVE CREDIT ISIN:
SE0000190126.
SUBJECT TO SWEDISH COUPON TAX.
 
26.10.2021 PL21DVCA0329 NOWY Dywidenda PLAMBRA00013     27.10.2021 02.11.2021 03.11.2021       10.11.2021   0,95 PLN
26.10.2021 PL21DVCA0327 NOWY Dywidenda PLARHCM00016     17.11.2021 18.11.2021 19.11.2021       26.11.2021   1,24 PLN
26.10.2021 PL21DVCA0326 NOWY Dywidenda PLGRODN00015     28.10.2021 29.10.2021 02.11.2021       10.11.2021   0,21 PLN
26.10.2021 UK600144466Y2021 AKTUALIZACJA Dywidenda GB00B10RZP78    https://www.unilever.com/investor-relations/shareholder-centre/dividends/ 01.12.2021 04.11.2021 05.11.2021   09.11.2021 12:00   01.12.2021   :13A::CAON//001 :22F::CAOP//CASH
:11A::OPTN//GBP :17B::DFLT//Y
:92A::TAXR//0, :92F::GRSS//GBP0,3598
:13A::CAON//002 :22F::CAOP//SECU
:22H::CRDB//CRED :35B:ISIN :35B:ISIN GB00B10RZP78 UNILEVER PLC   (LO)
:92K::ADEX//UKWN
:70E::ADTX//STAMP DUTY WILL BE CHARGED AT 0.5 PCT.  COMMISSION WILL BE CHARGED AT 0.5 PCT. STOCK ELECTIONS MAY BE SUBJECT TO CERTAIN RESTRICTIONS 
26.10.2021 EBX2101180281002 AKTUALIZACJA wezwanie na sprzedaż akcji BE0003656676           14.10.2021 17.12.2021 15:00 17.12.2021 23.12.2021   :70E::OFFO//GREINER AG
90B::OFFR//ACTU/EUR13,5
Voluntary and conditional public tender offer made by Greiner AG to acquire all shares in Recticel in exchange for cash. Tender offer on all outstanding shares not yet held by the bidder and persons connected to the bidder. The offer is conditional as set out in the prospectus. Tendered shares will be blocked. Offer results will be published on 21/12/2021. The offer can be extended. The offer can be reopended. The bidder has the intention to launch a simplified squeeze-out bid, provided the relevant conditions are met. Stock market tax on the bid price will be borne by the bidder. Restrictions apply to the US, Canada, Australia, the UK and Japan. For complete details, please refer to the prospectus, approved by the FSMA on 5 october 2021, on the following companies websites: https://www.recticel.com https://www.greiner.com/en/press/newsroom
25.10.2021 UK600142989Y2021 AKTUALIZACJA 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   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//1,/27,487192
STAMP DUTY WILL BE CHARGED AT 0.5 PCT.  COMMISSION WILL BE CHARGED AT 0.75 PCT (WITH A MINIMUM OF GBP 2.5).
:70E::ADTX//+++25/10/2021: DIVIDEND REINVESTMENT PRICE IS CONFIRMED AS 8,209508 GBP (EXCLUSIVE OF ALL COSTS) AND  8,312127 GBP (COST INCLUSIVE, SUBJECT TO A MINIMUM COMMISSION). THE COST INCLUSIVE PRICE IS USED FOR RATIO CALCULATION. +++
25.10.2021 DIV2020Immofinan AKTUALIZACJA Dywidenda AT0000A21KS2      20.10.2021 21.10.2021 22.10.2021       25.10.2021   :92A::TAXR//0, :92F::GRSS//EUR0,75
25.10.2021 EBX2101180281002 AKTUALIZACJA wezwanie na sprzedaż akcji BE0003656676           14.10.2021 17.12.2021 15:00 17.12.2021 23.12.2021   :70E::OFFO//GREINER AG
90B::OFFR//ACTU/EUR13,5
Voluntary and conditional public tender offer made by Greiner AG to acquire all shares in Recticel in exchange for cash. Tender offer on all outstanding shares not yet held by the bidder and persons connected to the bidder. The offer is conditional as set out in the prospectus. Tendered shares will be blocked. Offer results will be published on 21/12/2021. The offer can be extended. The offer can be reopended. The bidder has the intention to launch a simplified squeeze-out bid, provided the relevant conditions are met. Stock market tax on the bid price will be borne by the bidder. Restrictions apply to the US, Canada, Australia, the UK and Japan. For complete details, please refer to the prospectus, approved by the FSMA on 5 october 2021, on the following companies websites: https://www.recticel.com https://www.greiner.com/en/press/newsroom
22.10.2021 PL21DVCA0323 NOWY Dywidenda AT0000A21KS2       21.10.2021 22.10.2021       25.10.2002   0,75 EUR
22.10.2021 DE021106023K003 AKTUALIZACJA emisja z pp DE000TUAG000  DE000TUAG1D6 www.tuigroup.com   08.10.2021 11.10.2021 08.10.2021 25.10.2021 12:00 26.10.2021     :13A::CAON//001 :22F::CAOP//NOAC
:17B::DFLT//Y
:13A::CAON//002 :22F::CAOP//EXER
:17B::DFLT//N
:22H::CRDB//DEBT :35B:ISIN DE000TUAG1D6 TUI(NAMENS-AKTIEN)RIGHT EX081021(FR
:22H::CRDB//CRED :35B:ISIN DE000TUAG000 TUI (NAMENS-AKTIEN) (FR)
:92D::NEWO//10,/21,
:22H::CRDB//DEBT :90B::PRPP//ACTU/EUR2,15
:70E::ADTX//+++ UPDATE 8/10/2021 +++ TEMPORARY ISIN WIL NOT BE USED. RESULTING ISIN WILL BE DE000TUAG000.
//+++ UPDATE 14/10/2021 +++ HOLDERS WHO WISH TO SUBSCRIBE FOR NEW SHARES MUST STATE THE NATIONALITY OF THE UNDERLYING BENEFICIAL HOLDER
22.10.2021 UK600144997Y2021 (LO)
C881730-09910501 (FR)
AKTUALIZACJA Dywidenda GB0009252882    https://www.gsk.com/en-gb/investors/shareholder-information/dividend-calendar 17.11.2021 18.11.2021 19.11.2021   17.12.2021 12:00   13.01.2022   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 (LO)
:92K::ADEX//UKWN
:70E::ADTX//PLEASE NOTE THAT STOCK ELECTIONS MAY BE SUBJECT TO CERTAIN RESTRICTIONS 
22.10.2021 C883396-10768330 NOWY Dywidenda NO0010161896      27.10.2021 28.10.2021 29.10.2021       05.11.2021   :92A::TAXR//25, :92F::GRSS//NOK9,
22.10.2021 PL21DVCA0321 NOWY Dywidenda PLBIOGN00018     09.09.2021 10.09.2021 13.09.2021       18.11.2021   0,20 PLN
21.10.2021 EBX2101199624002 NOWY Dywidenda BE0003565737      12.11.2021 15.11.2021 16.11.2021       17.11.2021   :92A::TAXR//30, :92F::NETT//EUR2,1
:70E::ADTX//The event is subjected to the approval of Board Meeting on 10 November 2021.
21.10.2021 ENX2101198052002 NOWY Dywidenda NL0010273215      01.11.2021 02.11.2021 03.11.2021       12.11.2021   :92A::TAXR//15, :92F::GRSS//EUR1,8
21.10.2021 US128459774 NOWY Dywidenda IE00BLS09M33      20.10.2021 21.10.2021 22.10.2021       05.11.2021   :92A::TAXR//0, :92F::GRSS//USD0,2
21.10.2021 DIV2020Immofinan NOWY Dywidenda AT0000A21KS2      20.10.2021 21.10.2021 22.10.2021       25.10.2021   :92A::TAXR//0, :92F::GRSS//EUR0,75
20.10.2021 C874036-10114421 AKTUALIZACJA Dywidenda IT0005244402      08.10.2021 11.10.2021 12.10.2021       20.10.2021   :92A::TAXR//26, :92F::GRSS//EUR0,8946
20.10.2021 C861140-10146601 AKTUALIZACJA capital distribution AT0000A21KS2      20.10.2021 21.10.2021 22.10.2021       Nieznany   :92A::TAXR//0, :92F::GRSS//EUR0,55
20.10.2021 DVCAEM2110190126 NOWY Dywidenda ES0113900J37     28.10.2021 29.10.2021 01.11.2021       02.11.2021   :92A::TAXR//19, :92F::GRSS//EUR0,0485
20.10.2021 UK600144664Y2021 AKTUALIZACJA Dywidenda GB00B0C18177     06.10.2021 07.10.2021 08.10.2021       04.11.2021   :92A::TAXR//0, :92K::GRSS//0,032937
20.10.2021 PL21DVCA0320 NOWY Dywidenda ES0113900J37     27.10.2021 28.10.2021 01.11.2021       02.11.2021   0,0485 EUR
20.10.2021 C817730-09929330 AKTUALIZACJA Dywidenda NO0010063308      06.10.2021 07.10.2021 08.10.2021       20.10.2021   :92A::TAXR//25, :92F::GRSS//NOK4,
19.10.2021 C881345-22341491 NOWY Konwersja FR0010208488             06.12.2021 12:00   03.01.2022   :22H::CRDB//DEBT :35B:ISIN FR0010208488 ENGIE      (PA)
:22H::CRDB//CRED :35B:UNKNOWN
:92D::NEWO//1,/1,
:70E::ADTX//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 2021 ALLOWS YOU TO BENEFIT IN 2024. 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.
.
LOYALTY BONUS LINE ISIN: TBA
REGISTERED SHARES ARE NOT TRADABLE, THEREFORE IF YOU DECIDE TO TRADE BEFORE THE END OF THE 2 YEAR PERIOD, YOUR SHARES WOULD HAVE TO BE DEREGISTERED AND YOU WOULD LOSE YOUR LOYALTY BONUS.
19.10.2021 C881347-22355671 NOWY Konwersja FR0010242511             06.12.2021 12:00   03.01.2022   :22H::CRDB//DEBT :35B:ISIN FR0010242511 ELECTRICITE DE FRANCE  (PA)
:22H::CRDB//CRED :35B:UNKNOWN
:92D::NEWO//1,/1,
:70E::ADTX//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 2021 ALLOWS YOU TO BENEFIT IN 2024. 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.
.
LOYALTY BONUS LINE ISIN: TBA
REGISTERED SHARES ARE NOT TRADABLE, THEREFORE IF YOU DECIDE TO TRADE BEFORE THE END OF THE 2 YEAR PERIOD, YOUR SHARES WOULD HAVE TO
BE DEREGISTERED AND YOU WOULD LOSE YOUR LOYALTY BONUS.
19.10.2021 EBX2101180281002 AKTUALIZACJA wezwanie na sprzedaż akcji BE0003656676           14.10.2021 17.12.2021 15:00 17.12.2021 23.12.2021   :70E::OFFO//GREINER AG
90B::OFFR//ACTU/EUR13,5
Voluntary and conditional public tender offer made by Greiner AG to acquire all shares in Recticel in exchange for cash. Tender offer on all outstanding shares not yet held by the bidder and persons connected to the bidder. The offer is conditional as set out in the prospectus. Tendered shares will be blocked. Offer results will be published on 21/12/2021. The offer can be extended. The offer can be reopended. The bidder has the intention to launch a simplified squeeze-out bid, provided the relevant conditions are met. Stock market tax on the bid price will be borne by the bidder. Restrictions apply to the US, Canada, Australia, the UK and Japan. For complete details, please refer to the prospectus, approved by the FSMA on 5 october 2021, on the following companies websites: https://www.recticel.com https://www.greiner.com/en/press/newsroom
15.10.2021 C877364-09316700 AKTUALIZACJA Spin Off SE0007100599   https://vp292.alertir.com/afw/files/press/handelsbanken/202109224195-1.pdf 21.10.2021 22.10.2021 25.10.2021       27.10.2021   :22H::CRDB//CRED :35B:ISIN SE0000190126 INDUSTRIVARDEN AB -A-FRIA (ST)
:92D::ADEX//1,/65,

PROPOSED SPIN-OFF OF A-SHARES IN
AB INDUSTRIVARDEN TO BE APPROVED
BY THE EGM.
INDICATIVE CREDIT ISIN:
SE0000190126.
TAXABILITY ARE CURRENTLY UNKNOWN
15.10.2021 EBX2101180281002 AKTUALIZACJA wezwanie na sprzedaż akcji BE0003656676           14.10.2021 17.12.2021 15:00 17.12.2021 23.12.2021   :70E::OFFO//GREINER AG
90B::OFFR//ACTU/EUR13,5
Voluntary and conditional public tender offer made by Greiner AG to acquire all shares in Recticel in exchange for cash. Tender offer on all outstanding shares not yet held by the bidder and persons connected to the bidder. The offer is conditional as set out in the prospectus. Tendered shares will be blocked. Offer results will be published on 21/12/2021. The offer can be extended. The offer can be reopended. The bidder has the intention to launch a simplified squeeze-out bid, provided the relevant conditions are met. Stock market tax on the bid price will be borne by the bidder. Restrictions apply to the US, Canada, Australia, the UK and Japan. For complete details, please refer to the prospectus, approved by the FSMA on 5 october 2021, on the following companies websites: https://www.recticel.com https://www.greiner.com/en/press/newsroom
15.10.2021 C881966-50238171 AKTUALIZACJA Dywidenda AT0000606306      14.10.2021 15.10.2021 16.10.2021       17.11.2021   :92A::TAXR//27,5 :92F::GRSS//EUR0,75
15.10.2021 C870199-09243280 AKTUALIZACJA Dywidenda IE00BTN1Y115      22.09.2021 23.09.2021 24.09.2021       15.10.2021   :92A::TAXR//25, :92F::GRSS//USD0,63
15.10.2021 C876108-09661550 AKTUALIZACJA Dywidenda IE00BY7QL619      23.09.2021 24.09.2021 27.09.2021       15.10.2021   :92A::TAXR//25, :92F::GRSS//USD0,27
15.10.2021 UK600144769Y2021 NOWY Dywidenda GB0007980591      10.11.2021 11.11.2021 12.11.2021       17.12.2021   :13A::CAON//001 :22F::CAOP//CASH
:11A::OPTN//GBP :17B::DFLT//Y
:92A::TAXR//0, :92F::GRSS//UKWN
:13A::CAON//002 :22F::CAOP//SECU
:22H::CRDB//CRED :35B:ISIN :35B:ISIN GB0007980591 BP 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 2.50. STOCK ELECTIONS MAY BE SUBJECT TO CERTAIN RESTRICTIONS 
14.10.2021 PL21PARI0141 NOWY ASYMILACJA PLPRKLS00016 PLPRKLS00032       15.10.2021       18.10.2021   1:1
14.10.2021 C877364-09316700 AKTUALIZACJA Spin Off SE0007100599     21.10.2021 22.10.2021 25.10.2021       27.10.2021   :22H::CRDB//CRED :35B:ISIN SE0000190126 INDUSTRIVARDEN AB -A-FRIA (ST)
:92D::ADEX//1,/65,

PROPOSED SPIN-OFF OF A-SHARES IN
AB INDUSTRIVARDEN TO BE APPROVED
BY THE EGM.
INDICATIVE CREDIT ISIN:
SE0000190126.
TAXABILITY ARE CURRENTLY UNKNOWN
14.10.2021 UK600144997Y2021 (LO)
C881730-09910501 (FR)
AKTUALIZACJA Dywidenda GB0009252882    https://www.gsk.com/en-gb/investors/shareholder-information/dividend-calendar 17.11.2021 18.11.2021 19.11.2021   17.12.2021 12:00   13.01.2022   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 (LO)
:92K::ADEX//UKWN
:70E::ADTX//PLEASE NOTE THAT STOCK ELECTIONS MAY BE SUBJECT TO CERTAIN RESTRICTIONS 
14.10.2021 C881966-50238171 NOWY Dywidenda AT0000606306      14.10.2021 15.10.2021 16.10.2021       17.11.2021   :92A::TAXR//27,5 :92F::GRSS//EUR0,75
14.10.2021 EBX2101180281002 AKTUALIZACJA wezwanie na sprzedaż akcji BE0003656676           14.10.2021 17.12.2021 15:00 17.12.2021 23.12.2021   :70E::OFFO//GREINER AG
90B::OFFR//ACTU/EUR13,5
Voluntary and conditional public tender offer made by Greiner AG to acquire all shares in Recticel in exchange for cash. Tender offer on all outstanding shares not yet held by the bidder and persons connected to the bidder. The offer is conditional as set out in the prospectus. Tendered shares will be blocked. Offer results will be published on 21/12/2021. The offer can be extended. The offer can be reopended. The bidder has the intention to launch a simplified squeeze-out bid, provided the relevant conditions are met. Stock market tax on the bid price will be borne by the bidder. Restrictions apply to the US, Canada, Australia, the UK and Japan. For complete details, please refer to the prospectus, approved by the FSMA on 5 october 2021, on the following companies websites: https://www.recticel.com https://www.greiner.com/en/press/newsroom
14.10.2021 DE021106023K003 AKTUALIZACJA emisja z pp DE000TUAG000  DE000TUAG1D6 www.tuigroup.com   08.10.2021 11.10.2021 08.10.2021 25.10.2021 12:00 26.10.2021     :13A::CAON//001 :22F::CAOP//NOAC
:17B::DFLT//Y
:13A::CAON//002 :22F::CAOP//EXER
:17B::DFLT//N
:22H::CRDB//DEBT :35B:ISIN DE000TUAG1D6 TUI(NAMENS-AKTIEN)RIGHT EX081021(FR
:22H::CRDB//CRED :35B:ISIN DE000TUAG000 TUI (NAMENS-AKTIEN) (FR)
:92D::NEWO//10,/21,
:22H::CRDB//DEBT :90B::PRPP//ACTU/EUR2,15
:70E::ADTX//+++ UPDATE 8/10/2021 +++ TEMPORARY ISIN WIL NOT BE USED. RESULTING ISIN WILL BE DE000TUAG000.
//+++ UPDATE 14/10/2021 +++ HOLDERS WHO WISH TO SUBSCRIBE FOR NEW SHARES MUST STATE THE NATIONALITY OF THE UNDERLYING BENEFICIAL HOLDER
14.10.2021 UK600144892Y2021 AKTUALIZACJA Dywidenda GB00BLGZ9862    https://www.londonstockexchange.com/news-article/TSCO/interim-results-2021-22/15162463 13.10.2021 14.10.2021 15.10.2021   04.11.2021 12:00   26.11.2021   :13A::CAON//001 :22F::CAOP//CASH
:11A::OPTN//GBP :17B::DFLT//Y
:92A::TAXR//0, :92F::GRSS//GBP0,032
:13A::CAON//002 :22F::CAOP//SECU
:22H::CRDB//CRED :35B:ISIN GB00BLGZ9862 TESCO (LO)
:92K::ADEX//UKWN
:98A::PAYD//20211201
: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). STOCK ELECTIONS MAY BE SUBJECT TO CERTAIN RESTRICTIONS 
13.10.2021 C877364-09316700 AKTUALIZACJA Spin Off SE0007100599     21.10.2021 22.10.2021 25.10.2021       27.10.2021   ADEX//1,/65,
PROPOSED SPIN-OFF OF A-SHARES IN
AB INDUSTRIVARDEN TO BE APPROVED
BY THE EGM.
INDICATIVE CREDIT ISIN:
SE0000190126.
TAXABILITY ARE CURRENTLY UNKNOWN
13.10.2021 UK600144892Y2021 AKTUALIZACJA Dywidenda GB00BLGZ9862    https://www.londonstockexchange.com/news-article/TSCO/interim-results-2021-22/15162463 13.10.2021 14.10.2021 15.10.2021   04.11.2021 12:00   26.11.2021   :13A::CAON//001 :22F::CAOP//CASH
:11A::OPTN//GBP :17B::DFLT//Y
:92A::TAXR//0, :92F::GRSS//GBP0,032
:13A::CAON//002 :22F::CAOP//SECU
:22H::CRDB//CRED :35B:ISIN GB00BLGZ9862 TESCO (LO)
:92K::ADEX//UKWN
:98A::PAYD//20211201
: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). STOCK ELECTIONS MAY BE SUBJECT TO CERTAIN RESTRICTIONS 
13.10.2021 UK600144997Y2021 (LO)
C881730-09910501 (FR)
NOWY Dywidenda GB0009252882    https://www.gsk.com/en-gb/investors/shareholder-information/dividend-calendar 17.11.2021 18.11.2021 19.11.2021   17.12.2021 12:00   13.01.2022   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 (LO)
:92K::ADEX//UKWN
:70E::ADTX//PLEASE NOTE THAT STOCK ELECTIONS MAY BE SUBJECT TO CERTAIN RESTRICTIONS 
13.10.2021 C877779-14787240 NOWY Dywidenda IE00B4BNMY34      12.10.2021 13.10.2021 14.10.2021       15.11.2021   :92A::TAXR//25, :92F::GRSS//USD0,97
13.10.2021 C878902-08727260 AKTUALIZACJA Dywidenda NO0010631567      05.10.2021 06.10.2021 07.10.2021       13.10.2021   NOK3,1, TAXR//25,
12.10.2021 EBX2101180281002 NOWY wezwanie na sprzedaż akcji BE0003656676           14.10.2021 17.12.2021 15:00 17.12.2021 23.12.2021   :70E::OFFO//GREINER AG
90B::OFFR//ACTU/EUR13,5
PRELIMINARY - TO BE CONFIRMED
Voluntary and conditional public tender offer made by Greiner AG to acquire all shares in Recticel in exchange for cash. Tender offer on all outstanding shares not yet held by the bidder and persons connected to the bidder. The offer is conditional as set out in the prospectus. Tendered shares will be blocked. Offer results will be published on 21/12/2021. The offer can be extended. The offer can be reopended. The bidder has the intention to launch a simplified squeeze-out bid, provided the relevant conditions are met. Stock market tax on the bid price will be borne by the bidder. Restrictions apply to the US, Canada, Australia, the UK and Japan. For complete details, please refer to the prospectus, approved by the FSMA on 5 october 2021, on the following companies websites: https://www.recticel.com https://www.greiner.com/en/press/newsroom
12.10.2021 PL21DVCA0318 NOWY Dywidenda PLPRGNK00017     15.10.2021 18.10.2021 19.10.2021       15.11.2021   1,77 PLN
12.10.2021 ENX2101130020002 AKTUALIZACJA Dywidenda NL0011821202     01.10.2021 04.10.2021 05.10.2021       12.10.2021   TAXR//15, GRSS//EUR0,48
11.10.2021 DE0210916012K003 NOWY emisja z pp DE0005493092  DE000A3E5DT0   17.09.2021 20.09.2021 21.09.2021   30.09.2021 16:00   11.10.2021   :13A::CAON//001 :22F::CAOP//NOAC
:22F::DISF//RDDN :17B::DFLT//Y
:13A::CAON//002 :22F::CAOP//EXER
:22F::DISF//RDDN :17B::DFLT//N
:22H::CRDB//DEBT :35B:ISIN DE000A3E5DT0 BORUSSIA DORTMUND RIGHT EX200921(FR
:22H::CRDB//CRED :35B:ISIN DE0005493092 BORUSSIA DORTMUND GMBH   CO (FR)
:92D::NEWO//1,/5,
:90B::PRPP//ACTU/EUR4,7
11.10.2021 C874036-10114421 AKTUALIZACJA Dywidenda IT0005244402      08.10.2021 11.10.2021 12.10.2021       13.10.2021   :92A::TAXR//26, :92F::GRSS//EUR0,8946
08.10.2021 DE021106023K003 NOWY emisja z pp DE000TUAG000  DE000TUAG1D6 www.tuigroup.com   08.10.2021 11.10.2021 08.10.2021 25.10.2021 12:00 26.10.2021     :13A::CAON//001 :22F::CAOP//NOAC
:17B::DFLT//Y
:13A::CAON//002 :22F::CAOP//EXER
:17B::DFLT//N
:22H::CRDB//DEBT :35B:ISIN DE000TUAG1D6 TUI(NAMENS-AKTIEN)RIGHT EX081021(FR
:22H::CRDB//CRED :35B:ISIN DE000TUAG000 TUI (NAMENS-AKTIEN) (FR)
:92D::NEWO//10,/21,
:22H::CRDB//DEBT :90B::PRPP//ACTU/EUR2,15
:70E::ADTX//+++ UPDATE 8/10/2021 +++ TEMPORARY ISIN WIL NOT BE USED. RESULTING ISIN WILL BE DE000TUAG000.
08.10.2021 UK600143438Y2021 AKTUALIZACJA Dywidenda GB00B2QPKJ12      11.08.2021 12.08.2021 13.08.2021       15.09.2021   :92A::TAXR//10, :92K::GRSS//GBP0,071442
08.10.2021 UK600143470Y2021 AKTUALIZACJA Dywidenda GB0008782301    https://www.investegate.co.uk/taylor-wimpey-plc/rns/half-year-results-2021/202108040700044789H 06.10.2021 07.10.2021 08.10.2021   21.10.2021 12:00   12.11.2021   :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
STAMP DUTY WILL BE CHARGED AT 0.5 PCT.  COMMISSION WILL BE CHARGED AT 1.0 PCT (WITH A MINIMUM OF GBP
4.99). PLEASE NOTE THAT STOCK ELECTIONS MAY BE SUBJECT TO CERTAIN RESTRICTIONS
08.10.2021 C880813-34493001 NOWY przyznanie praw DE000TUAG000  DE000TUAG1D6     08.10.2021 11.10.2021       08.10.2021   :92D::RTUN//1,/1,
:98A::EXPI//20211026
:98A::POST//20211008
:69B::TRDP//20211008000000/20211021000000
08.10.2021 UK600138426Y2021 AKTUALIZACJA Dywidenda reinwest GB0002875804    https://www.bat.com/group/sites/UK__9D9KCY.nsf/vwPagesWebLive/DOALSC3V# 29.09.2021 30.09.2021 01.10.2021   20.10.2021 12:00   11.11.2021   :13A::CAON//001 :22F::CAOP//CASH
:11A::OPTN//GBP :17B::DFLT//Y
: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.  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 
08.10.2021 C818641-08782840 AKTUALIZACJA Dywidenda SE0005190238     01.10.2021 04.10.2021 05.10.2021       08.10.2021   TAXR//30, GRSS//SEK3,
08.10.2021 C879830-85051701 NOWY Dywidenda reinwest GB0007980591   https://www.bp.com/en/global/corporate/investors/information-for-shareholders/dividends.html 10.11.2021 11.11.2021 12.11.2021       17.12.2021   :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
ADTX//STAMP DUTY WILL BE CHARGED AT 0.5 PCT. COMISSION WILL BE CHARGED AT 1 PCT WITH A MINIMUM OF GBP 2.50.
STOCK ELECTIONS MAY BE SUBJECT TO CERTAIN RESTRICTIONS
07.10.2021 PL21WRTH0009 NOWY Zniesienie dematerializacji/Wycofanie PLJRINV00021         07.10.2021       08.10.2021   rozwiązanie warukowej umowy z KDPW o rejestrację prawa poboru akcji serii E
11.10.2021 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 
:92K::ADEX//1,/74,136004
:98A::PAYD//20211012
:70E::ADTX//STAMP DUTY WILL BE CHARGED AT 0.50 PCT. COMISSION WILL BE CHARGED AT 0.50 PCT.
DIVIDEND HAS BEEN ANNOUNCED AS USD 0.0546, BUT WILL PAYABLE IN GBP AT A RATE TO BE ANNOUNCED.
STOCK ELECTIONS SUBJECT TO CERTAIN RESTRICTIONS
//+++11/10/2021: DIVIDEND REINVESTMENT PRICE IS CONFIRMED AS 13,946377 GBP (EXCLUSIVE OF ALL COSTS) AND  14,085841 GBP (COST INCLUSIVE). THE COST INCLUSIVE PRICE IS USED FOR RATIO CALCULATION. +++
07.10.2021 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
:98A::PAYD//20211012
:70E::ADTX//STAMP DUTY WILL BE CHARGED AT 0.50 PCT. COMISSION WILL BE CHARGED AT 0.50 PCT.
DIVIDEND HAS BEEN ANNOUNCED AS USD 0.0546, BUT WILL PAYABLE IN GBP AT A RATE TO BE ANNOUNCED.
STOCK ELECTIONS SUBJECT TO CERTAIN RESTRICTIONS
07.10.2021 C877553-08368750 NOWY Dywidenda GB00B0C18177     06.10.2021 07.10.2021 08.10.2021       04.11.2021   :92A::TAXR//0, :92K::GRSS//UKWN
07.10.2021 UK600141521Y2021 AKTUALIZACJA Dywidenda GB0002162385    https://www.aviva.com/investors/dividends/ 25.08.2021 26.08.2021 27.08.2021   15.09.2021   01.10.2021   13A::CAON//001 :22F::CAOP//CASH
:11A::OPTN//GBP :17B::DFLT//Y
:22H::CRDB//CRED
:92A::TAXR//0, :92K::GRSS//GBP0,0735
: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.
STOCK ELECTIONS MAY BE SUBJECT TO CERTAIN RESTRICTIONS 
07.10.2021 UK600143470Y2021 AKTUALIZACJA Dywidenda GB0008782301    https://www.investegate.co.uk/taylor-wimpey-plc/rns/half-year-results-2021/202108040700044789H 06.10.2021 07.10.2021 08.10.2021   21.10.2021 12:00   12.11.2021   :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
STAMP DUTY WILL BE CHARGED AT 0.5 PCT.  COMMISSION WILL BE CHARGED AT 1.0 PCT (WITH A MINIMUM OF GBP
4.99). PLEASE NOTE THAT STOCK ELECTIONS MAY BE SUBJECT TO CERTAIN RESTRICTIONS
07.10.2021 C817730-09929330 AKTUALIZACJA Dywidenda NO0010063308      06.10.2021 07.10.2021 08.10.2021       20.10.2021   :92A::TAXR//25, :92F::GRSS//NOK4,
07.10.2021 UK600144769Y2021 NOWY Dywidenda GB0007980591      10.11.2021 11.11.2021 12.11.2021       17.12.2021   :13A::CAON//001 :22F::CAOP//CASH
:11A::OPTN//GBP :17B::DFLT//Y
:92A::TAXR//0, :92F::GRSS//UKWN
:13A::CAON//002 :22F::CAOP//SECU
:22H::CRDB//CRED :35B:ISIN :35B:ISIN GB0007980591 BP 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 2.50. STOCK ELECTIONS MAY BE SUBJECT TO CERTAIN RESTRICTIONS 
07.10.2021 C877530-10815850 NOWY umorzenie SE0016589162        28.10.2021 25.10.2021       28.10.2021   :13A::CAON//001 :22F::CAOP//CASH
:11A::OPTN//SEK :17B::DFLT//Y
:22H::CRDB//DEBT :35B:ISIN SE0016589162 ELECTROLUX RG-B PREF (ST)
:92A::TAXR//0, :90B::OFFR//ACTU/SEK17,
07.10.2021 UK600144466Y2021 NOWY Dywidenda GB00B10RZP78    https://www.unilever.com/investor-relations/shareholder-centre/dividends/ 01.12.2021 04.11.2021 05.11.2021       01.12.2021   :13A::CAON//001 :22F::CAOP//CASH
:11A::OPTN//GBP :17B::DFLT//Y
:92A::TAXR//0, :92F::GRSS//UKWN
:13A::CAON//002 :22F::CAOP//SECU
:22H::CRDB//CRED :35B:ISIN :35B:ISIN GB00B10RZP78 UNILEVER PLC   (LO)
:92K::ADEX//UKWN
:70E::ADTX//STAMP DUTY WILL BE CHARGED AT 0.5 PCT.  COMMISSION WILL BE CHARGED AT 0.5 PCT. STOCK ELECTIONS MAY BE SUBJECT TO CERTAIN RESTRICTIONS 
07.10.2021 UK600144892Y2021 NOWY Dywidenda GB00BLGZ9862      13.10.2021 14.10.2021 15.10.2021   04.11.2021 12:00   26.11.2021   :13A::CAON//001 :22F::CAOP//CASH
:11A::OPTN//GBP :17B::DFLT//Y
:92A::TAXR//0, :92F::GRSS//GBP0,032
:13A::CAON//002 :22F::CAOP//SECU
:22H::CRDB//CRED :35B:ISIN GB00BLGZ9862 TESCO (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). STOCK ELECTIONS MAY BE SUBJECT TO CERTAIN RESTRICTIONS 
07.10.2021 PL21PARI0139 NOWY ASYMILACJA PLSFTBL00012 PLSFTBL00053       08.10.2021       11.10.2021   1:1
06.10.2021 C861874-00850270 AKTUALIZACJA ASYMILACJA SE0000103814       04.10.2021         06.10.2021   NEWO//1,/1,
06.10.2021 C861877-00850270 AKTUALIZACJA Spin Off SE0000103814    https://www.electroluxgroup.com/wp-
content/uploads/sites/2/2021/08/ele
ctrolux-bulletin-from-ab-
electrolux-extraordinary-general-me
eting-210827.pdf
01.10.2021 04.10.2021 05.10.2021       06.10.2021   :22H::CRDB//CRED :35B:ISIN SE0016589162 ELECTROLUX RG-B PREF (ST)
:92D::ADEX//1,/1,
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.
 
06.10.2021 C816650-00834280 AKTUALIZACJA Dywidenda SE0000108656     28.09.2021 30.09.2021 01.10.2021       06.10.2021   TAXR//30, GRSS//SEK1 
06.10.2021 UK600144769Y2021 AKTUALIZACJA Dywidenda reinwest GB0007980591   https://www.bp.com/en/global/corporate/investors/information-for-shareholders/dividends.html 10.11.2021 11.11.2021 12.11.2021       17.12.2021   :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
ADTX//STAMP DUTY WILL BE CHARGED AT 0.5 PCT. COMISSION WILL BE CHARGED AT 1 PCT WITH A MINIMUM OF GBP 2.50.
05.10.2021 C880004-25869481 NOWY Dywidenda US67812M2070     07.10.2021 08.10.2021 11.10.2021       UKWN   TAXR//15, GRSS//USD0,247702
05.10.2021 C867244-09035610 NOWY Oferta odkupu VGG614091012             28.09.2021 16:00   11.10.2021   TAXR//0  OFFR//ACTU/GBP0,096
THE TENDER OFFER WAS FULLY
SUBSCRIBED WITH 604,166,667
ORDINARY SHARES PURCHASED. BASIC
ENTITLEMENTS WILL BE MET IN FULL,
REPRESENTING 96.72 PER CENT OF THE
SHARES PURCHASED. THE REMAINING
3.28 PER CENT OF SHARES WILL BE
PURCHASED ON THE BASIS OF 1 FOR
EVERY 38.6 SHARES TENDERED.
:70E::ADTX//+++ END OF UPDATE +++
+++ UPDATE 17/09/2021 +++
DEADLINE IS SHORTENED AND RECORD
DATE CORRECTED.
.
PLEASE PROVIDE A BREAK DOWN PER
BENEFICIAL OWNER WITH THE NUMBER OF
SHARES OF HIS/HER POSITION AND THE
NUMBER OF SHARES HE/SHE WISHES TO
TENDER.
:70E::ADTX//.
ANY UNSETTLED TRANSACTIONS WILL
HAVE THE ORIGINAL BARGAIN
CONSIDERATION APPORTIONED TO NEWLY
CREATED AUTO TRANSFORMED BARGAINS
IN THE FOLLOWING RATIO:
WHEN ELECTED FOR BASIC ENTITLEMENT
ONLY:
ISIN QQ00BMHVD334: 31 PER CENT
ISIN QQ00BNZJHK13: 69 PER CENT
:70E::ADTX//WHEN ELECTED FOR BASIC PLUS EXCESS
ENTITLEMENT:
ISIN QQ00BMHVD557: 31 PER CENT
ISIN QQ00BNZJHK13 : 69 PER CENT
+++ END OF UPDATE +++
+++ UPDATE 14/09/2021 +++
RECORD DATE HAS BEEN CHANGED.
+++ END OF UPDATE +++
+++ UPDATE 13/09/2021 +++
RESTRICTIONS: YES
:70E::ADTX//.
OFFER INFO
TENDER OFFER TO PURCHASE A MAXIMUM
OF 604,166,667 ORDINARY SHARES,
REPRESENTING APPROXIMATELY 69 PER
CENT OF THE SHARES IN ISSUE, AT GBP
0.096 PER SHARE. HOLDERS ON THE
REGISTER AS AT 6.00 PM ON 1 OCT
2021 WILL HAVE A BASIC ENTITLEMENT
TO TENDER UPTO APPROXIMATELY 69
:70E::ADTX//PERCENT OF THEIR HOLDINGS (1 IN EVERY 1.45 SHARES HELD). HOLDERS CAN ALSO TENDER SHARES IN EXCESS OF THEIR BASIC ENTITLEMENT WITH EXCESS TENDERS SATISFIED ONLY TO THE EXTENT THAT OTHER HOLDERS DO NOT TENDER THEIR FULL BASIC ENTITLEMENTS.
04.10.2021 ENX2101130020002 AKTUALIZACJA Dywidenda NL0011821202     01.10.2021 04.10.2021 05.10.2021       12.10.2021   TAXR//15,
GRSS//EUR0,48
04.10.2021 C818641-08782840 NOWY Dywidenda SE0005190238     01.10.2021 04.10.2021 05.10.2021       08.10.2021   TAXR//30, GRSS//SEK3,
04.10.2021 C879758-08422211 NOWY Dywidenda DE000A0H08F7     12.10.2021 13.10.2021 14.10.2021       15.10.2021   TAXR//26,375 GRSS//EUR0,159098
04.10.2021 C879749-26352991 NOWY Dywidenda DE0002635299     12.10.2021 13.10.2021 14.10.2021       15.10.2021   TAXR//26,375 GRSS//EUR0,283797
04.10.2021 C874036-10114421 AKTUALIZACJA Dywidenda IT0005244402      08.10.2021 11.10.2021 12.10.2021       13.10.2021   :92A::TAXR//26, :92F::GRSS//EUR0,89
04.10.2021 C879830-85051701 NOWY Dywidenda reinwest GB0007980591   https://www.bp.com/en/global/corporate/investors/information-for-shareholders/dividends.html 10.11.2021 11.11.2021 12.11.2021       17.12.2021   TAXR//0,
GRSS//UKWN
ADTX//STAMP DUTY WILL BE CHARGED AT 0.5 PCT. COMISSION WILL BE CHARGED AT 1 PCT WITH A MINIMUM OF GBP 2.50.
STOCK ELECTIONS MAY BE SUBJECT TO CERTAIN RESTRICTIONS
04.10.2021 C879494-01861870 NOWY Dywidenda reinwest GB0007980591   https://www.bp.com/en/global/corporate/investors/information-for-shareholders/dividends.html 10.11.2021 11.11.2021 12.11.2021       17.12.2021   TAXR//0,
GRSS//UKWN
ADTX//STAMP DUTY WILL BE CHARGED AT 0.5 PCT. COMISSION WILL BE CHARGED AT 1 PCT WITH A MINIMUM OF GBP 2.50.
04.10.2021 UK600141125Y2021 AKTUALIZACJA Dywidenda reinwest 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//+++ UPDATE 04/10/2021
DIVIDEND REINVESTMENT PRICE IS
CONFIRMED AT 15,799500 GBP
(EXCLUSIVE OF ALL COSTS) AND
16,036493 GBP (COST INCLUSIVE,
SUBJECT TO A MINIMUM COMMISSION).
THE COST INCLUSIVE PRICE IS USED
FOR RATIO CALCULATION.
: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. 
01.10.2021 PL21DVCA0289 NOWY Dywidenda GB00B1YKG049       02.09.2021 03.09.2021       04.10.2021   0,22 GBP
01.10.2021 UK600143633Y2021 AKTUALIZACJA Dywidenda GB00BKFB1C65    https://www.mandgplc.com/investors/shareholder-information/dividends 18.08.2021 19.08.2021 20.08.2021   07.09.2021 12:00   29.09.2021   ::ADTX//+++ UPDATE 01/10/2021
DIVIDEND REINVESTMENT PRICE IS
CONFIRMED AT 2,036830 GBP
(EXCLUSIVE OF ALL COSTS) AND
2,062290 GBP (COST INCLUSIVE,
SUBJECT TO A MINIMUM COMMISSION).
THE COST INCLUSIVE PRICE IS USED
FOR RATIO CALCULATION.
13A::CAON//001 :22F::CAOP//CASH
:11A::OPTN//GBP :17B::DFLT//Y
:92A::TAXR//0, :92F::GRSS//GBP0,061
:13A::CAON//002 :22F::CAOP//SECU
:22H::CRDB//CRED :35B:ISIN GB00BKFB1C65 M G  PLC (LO)
:92K::ADEX//UKWN
:70E::ADTX//STAMP DUTY WILL BE CHARGED AT 0.5 PCT.  COMMISSION WILL BE CHARGED AT 0.75 PCT.
PLEASE NOTE THAT STOCK ELECTIONS MAY BE SUBJECT TO CERTAIN RESTRICTIONS 
01.10.2021 C879397-07733970 NOWY Dywidenda SE0000242455      30.10.2021 31.10.2021 01.11.2021       04.11.2021   GRSS//SEK7,3
TAXR//30
01.10.2021 C863990-00910181 NOWY Dywidenda FR0000120271      10.01.2022 11.01.2022 12.01.2022       13.01.2022   GRSS//EUR0,66
TAXR//26,5
01.10.2021 CA92347A3047 NOWY Zmiana nazwy CA92347A3047                      VERITAS PHARMA INC (FR)
NEW NAME: INDIGENOUS BLOOM HEMP
CORP
01.10.2021 C878902-08727260 NOWY Dywidenda NO0010631567      05.10.2021 06.10.2021 07.10.2021       13.10.2021   NOK3,1, TAXR//25,
01.10.2021 C878177-62517051 NOWY Bankructwo DE0006251705                      
30.09.2021 PL21DVCA0317 NOWY Dywidenda PLKRNRC00012     07.12.2021 08.12.2021 09.12.2021       16.12.2021   0,50 PLN
30.09.2021 UK600141125Y2021 AKTUALIZACJA Dywidenda reinwest 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. 
30.09.2021 UK600143642Y2021 AKTUALIZACJA Dywidenda reinwest GB0007099541   https://www.prudentialplc.com/en/investors/shareholder-information/dividend/cash-dividend 18.08.2021 19.08.2021 20.08.2021   03.09.2021   28.09.2021   GRSS//GBP0,0389
:70E::ADTX//+++30/09/2021: DIVIDEND
REINVESTMENT PRICE IS CONFIRMED AS
14,3238 GBP (EXCLUSIVE OF ALL
COSTS) AND  14,502848 GBP (COST
INCLUSIVE). THE COST INCLUSIVE
PRICE IS USED FOR RATIO
CALCULATION. +++
30.09.2021 C816650-00834280 NOWY Dywidenda SE0000108656     28.09.2021 30.09.2021 01.10.2021       06.10.2021   GRSS//SEK1
TAXR//30,
30.09.2021 UK600138426Y2021 AKTUALIZACJA Dywidenda reinwest GB0002875804    https://www.bat.com/group/sites/UK__9D9KCY.nsf/vwPagesWebLive/DOALSC3V# 29.09.2021 30.09.2021 01.10.2021   20.10.2021 12:00   11.11.2021   :13A::CAON//001 :22F::CAOP//CASH
:11A::OPTN//GBP :17B::DFLT//Y
: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.  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 
30.09.2021 C876044-08546700 AKTUALIZACJA Dywidenda reinwest GB0003718474   https://investor.games-workshop.com/2021/09/16/trading-update-and-dividend-4 29.09.2021 30.09.2021 01.10.2021   14.10.2021   05.11.2021   :13A::CAON//001 :22F::CAOP//CASH
:11A::OPTN//GBP
:17B::DFLT//Y
:92A::TAXR//0,
:92F::GRSS//GBP0,25
:13A::CAON//002
:22F::CAOP//SECU
:35B:ISIN GB0003718474
GAMES WORKSHOP GROUP PLC (LO)
:92K::ADEX//UKWN
:98A::PAYD//20211105
:70E::ADTX//STAMP DUTY WILL BE CHARGED AT 0.5 PCT. COMISSION WILL BE CHARGED AT 1 PCT. PLEASE NOTE THAT STOCK ELECTIONS
MAY BE SUBJECT TO CERTAIN
RESTRICTIONS AND THAT HOLDERS
ELECTING STOCK MUST SATISFY
THEMSELVES THAT THEY COMPLY WITH
THE LAWS OF RELEVANT JURISDICTIONS.
PAYDATE FOR SECU OPTION HAS BEEN
AMENDED.
.
There are restrictions for holders
registered in US, Pakistan, India,
China and Canada. Holders
registered in these countries can
not elect for the stock option. You
may participate in the plan if you
:70E::ADTX//are a resident in the UK, Channel Island, Isle of Man or the EEA.
 
30.09.2021 C864182-07764060 AKTUALIZACJA Dywidenda reinwest 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   01.11.2021   ADEX//UKWN
30.09.2021 C878821-07743621 NOWY Dywidenda ES0113900J37     29.09.2021 30.09.2021 01.10.2021       01.11.2021   GRSS//EUR0,0485    TAXR//19
29.09.2021 PL21DVCA0315 NOWY Dywidenda PLBMBIT00010     29.10.2021 02.11.2021 03.11.2021       10.11.2021   0,24 PLN
28.09.2021 C845315-85351001 NOWY Split JP3633400001         28.09.2021       29.09.2021   ADEX//4,/1,
28.09.2021 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).
DIVIDEND REINVESTMENT PRICE IS
CONFIRMED AT 48,57929 GBP
(EXCLUSIVE OF ALL COSTS)
AND 49,186531 GBP (COST INCLUSIVE,
SUBJECT TO A MINIMUM COMMISSION).
THE COST INCLUSIVE PRICE IS USED
FOR RATIO CALCULATION.
24.09.2021 C861877-00850270 AKTUALIZACJA Spin Off SE0000103814    https://www.electroluxgroup.com/wp-
content/uploads/sites/2/2021/08/ele
ctrolux-bulletin-from-ab-
electrolux-extraordinary-general-me
eting-210827.pdf
01.10.2021 04.10.2021 05.10.2021       06.10.2021   ADEX//1,/1,
24.09.2021 PL21DVCA0312 NOWY Dywidenda PLBUDMX00039         11.10.2021       18-10-2021    14,90 PLN
24.09.2021 PL21DVCA0313 NOWY Dywidenda PLBUDMX00021         11.10.2021       18-10-2021    14,90 PLN
24.09.2021 PL21DVCA0311 NOWY Dywidenda PLBUDMX00013       08.10.2021 11.10.2021       18-10-2021    14,90 PLN
24.09.2021 C877553-08368750 NOWY Dywidenda GB00B0C18177     06.10.2021 07.10.2021 08.10.2021       04.11.2021   GRSS//UKWN
23.09.2021 C877364-09316700 NOWY Spin Off SE0007100599     21.10.2021 22.10.2021 25.10.2021       27.10.2021   ADEX//1,/65,
PROPOSED SPIN-OFF OF A-SHARES IN
AB INDUSTRIVARDEN TO BE APPROVED
BY THE EGM.
INDICATIVE CREDIT ISIN:
SE0000190126.
TAXABILITY ARE CURRENTLY UNKNOWN
27.09.2021 PL21SPLF0006 NOWY Split PLVGUAR00094         30.09.2021       01.10.2021   3:1
27.09.2021 PL21SPLF0005 NOWY Split PLVGUAR00011         30.09.2021       01.10.2021   3:1
27.09.2021 PL21PARI0137 NOWY ASYMILACJA PLMLSTM00015 PLMLSTM00072       29.09.2021       30.09.2021   1:1
23.09.2021 ENX2101130020002 AKTUALIZACJA Dywidenda NL0011821202     01.10.2021 04.10.2021 05.10.2021       12.10.2021   TAXR//15,
GRSS//EUR0,48
23.09.2021 C861874-00850270 AKTUALIZACJA ASYMILACJA SE0000103814     unknown unknown unknown       06.10.2021   NEWO//1,/1,
23.09.2021 C861877-00850270 AKTUALIZACJA Spin Off SE0000103814     01.10.2021 04.10.2021 05.10.2021       06.10.2021   ADEX//1,/1,
23.09.2021 DE0210920016K003 AKTUALIZACJA Rejestracja praw poboru DE0008232125 DE000A3E5B58 https://investor-relations.lufthansagroup.com/fileadmin/pm/share-bonds/capital-increase/index.php 20.09.2021 22.09.2021 23.09.2021   04.10.2021 12:00   22.09.2021   PAYD//20211011
EUR3,58
1:1
23.09.2021 UK600142989Y2021 AKTUALIZACJA 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   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).
22.09.2021 DE0210920016K001 AKTUALIZACJA Rejestracja praw poboru DE0008232125 DE000A3E5B58   20.09.2021 22.09.2021 23.09.2021   04.10.2021 05.10.2021 22.09.2021   PAYD//20211011
EUR3,58
1:1
22.09.2021 EFX2101117560002 NOWY Dywidenda FR0000131104     27.09.2021 28.09.2021 29.09.2021       30.09.2021   TAXR//26,5
GRSS//EUR1,55
22.09.2021 C865167-09364831 AKTUALIZACJA Dywidenda IT0003132476     17.09.2021 20.09.2021 21.09.2021       22.09.2021   :92A::TAXR//26, :92F::GRSS//EUR0,43
21.09.2021 DE0210907023K001 AKTUALIZACJA Spin Off  DE0005439004 DE0005439004 https://cdn.continental.com/fileadm
in/__imported/sites/corporate/_inte
rnational/english/hubpages/30_20inv
estors/40_20events/annual_20shareho
lders_27_20meeting/2021/download/ab
spaltungs-_20und_20_c3_9cbernahmeve
rtrag_202021.pdf
15.09.2021 16.09.2021 17.09.2021       20.09.2020   credited ISIN : DE000VTSC017 credit to final ISIN will be performed later than announced paydate due to use of technical code.
21.09.2021 DE0210920016K001 NOWY Rejestracja praw poboru DE0008232125 DE000A3E5B58   20.09.2021 22.09.2021 23.09.2021       22.09.2021   1:1
21.09.2021 UK600143200Y2021 AKTUALIZACJA 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    UPDATE 21/09/2021
DIVIDEND REINVESTMENT PRICE IS
CONFIRMED AT 59,169846 GBP
(EXCLUSIVE OF ALL COSTS) AND
59,909469 GBP (COST INCLUSIVE,
SUBJECT TO A MINIMUM COMMISSION).
THE COST INCLUSIVE PRICE IS USED
FOR RATIO CALCULATION.

You may participate in the plan if
you are a resident in the UK,
Channel Island, Isle of Man or the
EEA.
21.09.2021 EFX2101090780002 AKTUALIZACJA Dywidenda FR0000120271     20.09.2021 21.09.2021 22.09.2021       01.10.2021   TAXR//26,5
GRSS//EUR0,66
20.09.2021 PL21RHDI0015 NOWY Rejestracja praw poboru PLDMNMN00016 PLDMNMN00040     13.08.2021 16.08.2021       21.09.2021   1:1
20.09.2021 PL21EXRI0008 NOWY Wykonanie prawa poboru PLDMNMN00040 PLDMNMN00057         UKWN UKWN   UKWN   4.0198115687645:1; cena emisyjan 0,12 PLN, max. wielkość emisji 40964135
20.09.2021 C873052-00874181 NOWY split FR0000121725     27.09.2021 29.09.2021 29.09.2021       29.09.2021   NEWO//10,/1,
20.09.2021 DE0210916012K003 AKTUALIZACJA Prawa poboru DE0005493092   https://aktie.bvb.de 17.09.2021 20.09.2021 21.09.2021   30.09.2021   20210920   :92D::RTUN//1,/1,
:69B::TRDP//20210921000000/20210930000000
17.09.2021 US127649849 AKTUALIZACJA Dywidenda IE00BZ12WP82     01.09.2021 02.09.2021 03.09.2021       17.09.2021   GRSS//USD1,06
17.09.2021 UK600143642Y2021 AKTUALIZACJA Dywidenda reinwest GB0007099541   https://www.prudentialplc.com/en/investors/shareholder-information/dividend/cash-dividend 18.08.2021 19.08.2021 20.08.2021   03.09.2021   28.09.2021   GRSS//GBP0,0389
17.09.2021 UK600142989Y2021 AKTUALIZACJA 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   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).
17.09.2021 UK600144543Y2021 NOWY Dywidenda reinwest GB0003718474   https://investor.games-workshop.com/2021/09/16/trading-update-and-dividend-4 29.09.2021 30.09.2021 01.10.2021   14.10.2021   05.11.2021   :13A::CAON//001 :22F::CAOP//CASH
:11A::OPTN//GBP
:17B::DFLT//Y
:92A::TAXR//0,
:92F::GRSS//GBP0,25
:13A::CAON//002
:22F::CAOP//SECU
:35B:ISIN GB0003718474
GAMES WORKSHOP GROUP PLC (LO)
:92K::ADEX//UKWN
:98A::PAYD//20211105
:70E::ADTX//STAMP DUTY WILL BE CHARGED AT 0.5 PCT. COMISSION WILL BE CHARGED AT 1 PCT. PLEASE NOTE THAT STOCK ELECTIONS
MAY BE SUBJECT TO CERTAIN
RESTRICTIONS AND THAT HOLDERS
ELECTING STOCK MUST SATISFY
THEMSELVES THAT THEY COMPLY WITH
THE LAWS OF RELEVANT JURISDICTIONS.
17.09.2021 C876108-09661550 NOWY Dywidenda IE00BY7QL619      23.09.2021 24.09.2021 27.09.2021       15.10.2021   :92A::TAXR//25, :92F::GRSS//USD0,27
17.09.2021 C871547-09748950 AKTUALIZACJA Dywidenda NO0010572589      08.09.2021 09.09.2021 10.09.2021       17.09.2021   :92A::TAXR//25, :92F::GRSS//NOK0,1
16.08.2021 US127808761 AKTUALIZACJA Dywidenda CH0044328745      15.09.2021 16.09.2021 17.09.2021       08.10.2021   :92A::TAXR//0, :92F::GRSS//USD0,8
15.09.2021 UK600138062Y2021 AKTUALIZACJA spin off GB0007099541    www.prudentialplc.com/news-and-insights/all-news/news-releases/2021/28-01-2021 01.09.2021 02.09.2021       14.09.2021   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.
:70E::ADTX//+++update 09/08/2021+++ WHEN ISSUED TRADING IN THE RESULTING JACKSON FINANCIAL SHARES IS EXPECTED TO COMMENCE ON NYSE FROM 1
SEP 2021 AND REGULAR WAY TRADING ON NYSE IS EXPECTED TO COMMENCE ON 20 SEP 2021. JACKSON FINANCIAL WILL NOT BE LISTED ON ANY OTHER STOCK
EXCHANGE. 13 SEP 2021 SPIN OFF COMPLETION DATE.
15.09.2021 UK600142989Y2021 AKTUALIZACJA 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   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).
16.09.2021 PL21DVCA0197 NOWY Dywidenda PLWELTN00012     22.09.2021 23.09.2021 24.09.2021       22.12.2021 0,16 PLN  
16.09.2021 PL21DVCA0196 NOWY Dywidenda PLWELTN00012     22.09.2021 23.09.2021 24.09.2021       05.10.2021 0,17 PLN  
16.09.2021 PL21PARI0134 NOWY ASYMILACJA PLCLNPH00015 PLCLNPH00064       21.09.2021       22.09.2021 1:1  
15.09.2021 UK600141963Y2021 AKTUALIZACJA Dywidenda GB00B10RZP78    https://www.unilever.com/investor-relations/shareholder-centre/dividends/dividend-history 04.08.2021 05.08.2021 06.08.2021   17.08.2021   01.12.2021   :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)
:92D::ADEX//1,/109,510611
:70E::ADTX//+++13/09/2021: PLEASE NOTE THAT REINVESTMENT PRICE HAS BEEN AMENDED BY THE ISSUER: DIVIDEND REINVESTMENT PRICE IS CONFIRMED AS
40,04185 GBP (EXCLUSIVE OF ALL COSTS) AND  40,442269 GBP (COST INCLUSIVE). THE COST INCLUSIVE PRICE IS USED FOR RATIO CALCULATION. ++++
:70E::ADTX//. +++09/09/2021: DIVIDEND REINVESTMENT PRICE IS CONFIRMED AS 40,141895 GBP (EXCLUSIVE OF ALL COSTS) AND  40,543314 GBP (COST
INCLUSIVE). THE COST INCLUSIVE PRICE IS USED FOR RATIO CALCULATION. +++
15.09.2021 UK600143438Y2021 AKTUALIZACJA Dywidenda GB00B2QPKJ12      11.08.2021 12.08.2021 13.08.2021       15.09.2021   :92A::TAXR//0, :92K::GRSS//GBP0,071442
15.09.2021 C868268-10208050 AKTUALIZACJA Dywidenda NO0010208051      06.09.2021 07.09.2021 08.09.2021       15.09.2021   :92A::TAXR//25, :92F::GRSS//NOK20,
14.09.2021 PL21DVCA0310 NOWY Dywidenda PLMRCOR00016     20.09.2021 21.09.2021 22.09.2021       30.09.2021   0,57 PLN
14.09.2021 C875141-16681230 NOWY zmiana nazwy DE0007100000   www.daimler.com             Nieznany   PRELIMINARY NOTIFICATION.
OLD NAME: DAIMLER AG
NEW NAME: MERCEDES-BENZ GROUP AG
14.09.2021 C865167-09364831 AKTUALIZACJA Dywidenda IT0003132476      17.09.2021 20.09.2021 21.09.2021       22.09.2021   :92A::TAXR//26, :92F::GRSS//EUR0,43
14.09.2021 C852655-08300800 AKTUALIZACJA Dywidenda CH0114405324      13.09.2021 14.09.2021 15.09.2021       30.09.2021   :92A::TAXR//0, :92F::GRSS//USD0,67
14.09.2021 DE0210907023K001 AKTUALIZACJA Spin Off  DE0005439004 DE0005439004 https://cdn.continental.com/fileadm
in/__imported/sites/corporate/_inte
rnational/english/hubpages/30_20inv
estors/40_20events/annual_20shareho
lders_27_20meeting/2021/download/ab
spaltungs-_20und_20_c3_9cbernahmeve
rtrag_202021.pdf
15.09.2021 16.09.2021 17.09.2021       20.09.2020   :17B::DFLT//Y
:16R:SECMOVE
:22H::CRDB//CRED :35B:ISIN DE000VTSC017 VITESCO TECHNOLOGIES GRP AG (FR)
:92D::ADEX//1,/5,
13.09.2021 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   13.09.2021   :92A::TAXR//0, :92F::GRSS//GBP0,4
13.09.2021 UK600143256Y2021 AKTUALIZACJA Dywidenda reinwest GB0008706128      04.08.2021 05.08.2021 06.08.2021   19.08.2021   13.09.2021   :92A::TAXR//0, :92F::GRSS//GBP0,0067
13.09.2021 UK600141963Y2021 AKTUALIZACJA Dywidenda GB00B10RZP78    https://www.unilever.com/investor-relations/shareholder-centre/dividends/dividend-history 04.08.2021 05.08.2021 06.08.2021   17.08.2021       :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)
:92D::ADEX//1,/109,510611
:70E::ADTX//+++13/09/2021: PLEASE NOTE THAT REINVESTMENT PRICE HAS BEEN AMENDED BY THE ISSUER: DIVIDEND REINVESTMENT PRICE IS CONFIRMED AS
40,04185 GBP (EXCLUSIVE OF ALL COSTS) AND  40,442269 GBP (COST INCLUSIVE). THE COST INCLUSIVE PRICE IS USED FOR RATIO CALCULATION. ++++
:70E::ADTX//. +++09/09/2021: DIVIDEND REINVESTMENT PRICE IS CONFIRMED AS 40,141895 GBP (EXCLUSIVE OF ALL COSTS) AND  40,543314 GBP (COST
INCLUSIVE). THE COST INCLUSIVE PRICE IS USED FOR RATIO CALCULATION. +++
13.09.2021 UK600139796Y2021 AKTUALIZACJA Dywidenda GB0009895292      11.08.2021 12.08.2021 13.08.2021       13.09.2021   TAXR//0, GRSS//GBP0,648
13.09.2021 C870802-01803590 AKTUALIZACJA Dywidenda NO0003054108      02.09.2021 03.09.2021 06.09.2021       13.09.2021   :92A::TAXR//25, :92F::GRSS//NOK1,96
13.09.2021 C868826-08372301 AKTUALIZACJA dywidenda LU0569974404      17.08.2021 18.08.2021 19.08.2021       13.09.2021   :92A::TAXR//15, :92A::WITL//0,
:92F::GRSS//EUR0,4375
13.09.2021 UK600143791Y2021 nowy nowy GB00BH0P3Z91    www.bhp.com   Nieznany nieznany           THE COMPANY HAS ANNOUNCED ITS INTENTION TO COMPLETE AN ALL SHARE MERGER OF ITS OIL AND GAS BUSINESS WITH WOODSIDE PETROLEUM LIMITED. ON
COMPLETION OF THE TRANSACTION WOODSIDE PETROLEUM LTD WOULD ISSUE NEW SHARES TO BE DISTRIBUTED TO BHP GROUP SHAREHOLDERS. THE MERGER IS
:70E::ADTX//EXPECTED TO COMPLETE IN THE SECOND QUARTER OF 2022.
CREDITED ISIN: AU000000WPL2 WOODSIDE PETROLEUM LTD
10.09.2021 DE0210907023K001 nowy spin off DE0005439004    https://cdn.continental.com/fileadm
in/__imported/sites/corporate/_inte
rnational/english/hubpages/30_20inv
estors/40_20events/annual_20shareho
lders_27_20meeting/2021/download/ab
spaltungs-_20und_20_c3_9cbernahmeve
rtrag_202021.pdf
15.09.2021 16.09.2021 17.09.2021       20.09.2021   :17B::DFLT//Y
:16R:SECMOVE
:22H::CRDB//CRED :35B:ISIN DE000VTSC017 VITESCO TECHNOLOGIES GRP AG (FR)
:92D::ADEX//1,/5,
13.09.2021 PL21DVCA0309 NOWY Dywidenda PLGMSOP00019     14.09.2021 15.09.2021 16.09.2021       07.10.2021   0,34 PLN
13.09.2021 PL21DVCA0308 NOWY Dywidenda PLBZ00000044     06.10.2021 07.10.2021 08.10.2021       15-10-2021    2,16 PLN
10.09.2021 UK600141963Y2021 AKTUALIZACJA Dywidenda GB00B10RZP78      04.08.2021 05.08.2021 06.08.2021   17.08.2021   08.09.2021   :92A::TAXR//0, :92F::GRSS//EUR0,4268
10.09.2021 UK600141963Y2021 AKTUALIZACJA Dywidenda GB00B10RZP78    https://www.unilever.com/investor-relations/shareholder-centre/dividends/dividend-history/ 04.08.2021 05.08.2021 06.08.2021   17.08.2021   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//1,/108,6913
:70E::ADTX//+++ 22/07/2021: DIVIDEND AMOUNT HAS BEEN ANNOUNCED +++ .
//+++ 06/09/2021 UPDATE: REINVESTMENT PRICE HAS BEEN ANNOUNCED AS EUR 46,389447.+++
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
10.09.2021 C874253-10386741 NOWY capital distribution NL0013654783      26.10.2021 27.10.2021 29.10.2021       24.11.2021   :92A::TAXR//0, :92K::GRSS//UKWN
10.09.2021 C861136-10386741 AKTUALIZACJA Dywidenda NL0013654783      26.10.2021 27.10.2021 29.10.2021       24.11.2021   :92A::TAXR//15, :92K::GRSS//UKWN
09.09.2021 PL21DVCA0306 NOWY Dywidenda PLDOMEX00010     15.09.2021 16.09.2021 17.09.2021       08.10.2021   0,05 PLN
09.09.2021 C863950-10301220 AKTUALIZACJA Dywidenda GB00BJT16S69      05.08.2021 06.08.2021 09.08.2021       10.09.2021   :92A::TAXR//0, :92F::GRSS//USD0,1
09.09.2021 PL21DVCA0305 NOWY Dywidenda PLKRVTM00010     17.09.2021 20.09.2021 21.09.2021       28.09.2021   1,47 PLN
09.09.2021 PL21CONV0017 NOWY Konwersja PLDNTMD00137 PLDNTMD00111       09.09.2021       10.09.2021   1:1
09.09.2021 EFX2101090780002 NOWY Dywidenda FR0000120271      20.09.2021 21.09.2021 22.09.2021       01.10.2021   TAXR//26,5 GRSS//EUR0,66
09.09.2021 ENX2101036882002 AKTUALIZACJA Dywidenda LU0569974404  NL0015000K44 https://www.aperam.com/investors/equity-investors/dividend/ 17.08.2021 18.08.2021 19.08.2021   03.09.2021   13.09.2021   :13A::CAON//001 :22F::CAOP//CASH
:11A::OPTN//EUR :17B::DFLT//Y
:22H::CRDB//DEBT :35B:ISIN NL0015000K44 APERAM SA RIGHT EX180821 (AS)
:22H::CRDB//CRED :92F::GRSS//EUR0,4375
:13A::CAON//002 :22F::CAOP//SECU
:22H::CRDB//DEBT :35B:ISIN NL0015000K44 APERAM SA RIGHT EX180821 (AS)
:22H::CRDB//CRED :35B:ISIN LU0569974404 APERAM SA (AS)
:92K::NEWO//1,/139,7851
//+++ 09/09/2021 UPDATE: REINVESTMENT PRICE IS CONFIRMED AS 51,982584 EUR +++
:70E::ADTX//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 0.375 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.
09.09.2021 C874036-10114421 NOWY dywidenda IT0005244402      08.10.2021 11.10.2021 12.10.2021       13.10.2021   :92A::TAXR//26, :92F::GRSS//EUR0,89
09.09.2021 C871547-09748950 AKTUALIZACJA Dywidenda NO0010572589      08.09.2021 09.09.2021 10.09.2021       17.09.2021   :92A::TAXR//25, :92F::GRSS//NOK0,1
08.09.2021 UK600141963Y2021 AKTUALIZACJA Dywidenda GB00B10RZP78      04.08.2021 05.08.2021 06.08.2021   17.08.2021   08.09.2021   :92A::TAXR//0, :92F::GRSS//EUR0,4268
08.09.2021 UK600141963Y2021 AKTUALIZACJA Dywidenda GB00B10RZP78    https://www.unilever.com/investor-relations/shareholder-centre/dividends/dividend-history/ 04.08.2021 05.08.2021 06.08.2021   17.08.2021   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//1,/108,6913
:70E::ADTX//+++ 22/07/2021: DIVIDEND AMOUNT HAS BEEN ANNOUNCED +++ .
//+++ 06/09/2021 UPDATE: REINVESTMENT PRICE HAS BEEN ANNOUNCED AS EUR 46,389447.+++
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
08.09.2021 ENF2101010863002 NOWY Dywidenda GB00B03MLX29  NL0015000JR4 https://www.shell.com/investors/dividend-information/dividend-announcements/second-quarter-2021-interim-dividend.html 11.08.2021 12.08.2021 13.08.2021   27.08.2021   20.09.2021   :35B:ISIN NL0015000JR4 ROYAL DUT.SH.-A RIGHT EX120821/5(AS
:22F::SELL//NREN :92D::RTUN//1,/1,
:98A::EXPI//20210920 :98A::POST//20210812
:13A::CAON//001 :22F::CAOP//CASH
:11A::OPTN//EUR :17B::DFLT//Y
:CRDB//DEBT :35B:ISIN NL0015000JR4 ROYAL DUT.SH.-A RIGHT EX120821/5(AS
:22H::CRDB//CRED :92K::GRSS//EUR0,2024
:13A::CAON//002 :22F::CAOP//SECU
:22H::CRDB//DEBT :35B:ISIN NL0015000JR4 ROYAL DUT.SH.-A RIGHT EX120821/5(AS
:22H::CRDB//CRED :35B:ISIN GB00B03MLX29 ROYAL DUTCH SHELL PLC -A (AS)
:92K::NEWO//UKWN
:70E::ADTX//DIVIDEND HAS BEEN ANNOUNCED AS USD 0,24, BUT WILL PAYABLE IN EUR AT A RATE TO BE ANNOUNCED.
//+++ UPDATE 07/09/2021 DIVIDEND AMOUNT HAS BEEN ANNOUNCED AS 0,2024 EUR PER SHARE.+++
07.09.2021 C868268-10208050 AKTUALIZACJA Dywidenda NO0010208051      06.09.2021 07.09.2021 08.09.2021       15.09.2021   :92A::TAXR//25, :92F::GRSS//NOK20,
06.09.2021 UK600141963Y2021 AKTUALIZACJA Dywidenda GB00B10RZP78    https://www.unilever.com/investor-relations/shareholder-centre/dividends/dividend-history/ 04.08.2021 05.08.2021 06.08.2021   17.08.2021   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//1,/108,6913
:70E::ADTX//+++ 22/07/2021: DIVIDEND AMOUNT HAS BEEN ANNOUNCED +++ .
//+++ 06/09/2021 UPDATE: REINVESTMENT PRICE HAS BEEN ANNOUNCED AS EUR 46,389447.+++
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
06.09.2021 UK600142989Y2021 AKTUALIZACJA 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   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).
03.09.2021 C873052-00874181 NOWY split FR0000121725      28.09.2021 29.09.2021 30.09.2021       29.09.2021   :22H::CRDB//CRED :35B:UNKNOWN
:92D::NEWO//10,/1,
03.09.2021 C870802-01803590 AKTUALIZACJA Dywidenda NO0003054108      02.09.2021 03.09.2021 06.09.2021       13.09.2021   :92A::TAXR//25, :92F::GRSS//NOK1,96
02.09.2021 C865171-08970540 AKTUALIZACJA Dywidenda IE00BGH1M568      01.09.2021 02.09.2021 03.09.2021       21.09.2021   :92A::TAXR//25, :92F::GRSS//USD0,24
02.09.2021 DE0210830026K003 NOWY emisja z pp DE000A2E4SV8  DE000A3E5DM5 https://ir.cyansecurity.com/ 01.09.2021 02.09.2021 03.09.2021   14.09.2021   05.10.2021   :13A::CAON//001 :22F::CAOP//NOAC
:17B::DFLT//Y
:98C::RDDT//20210914120000
:13A::CAON//002 :22F::CAOP//EXER
:22H::CRDB//DEBT :35B:ISIN DE000A3E5DM5 CYAN AG RIGHT EX020921 (FR)
:22H::CRDB//CRED :35B:ISIN DE000A2E4SV8 CYAN AG (FR)
:92D::NEWO//1,/4,
:90B::PRPP//ACTU/EUR3,22
:70E::ADTX//Please be advised that the above mentioned security is subject to a capital increase with rights. Rights are not tradeable. There is no oversubscription option.
The entire new shares which cannot be placed in the market will be
offered via private placement at the subscription price. The private placement is offered to qualified investors in Germany and in certain other jurisdictions
02.09.2021 DE0210830026K001 AKTUALIZACJA przyznanie praw DE000A2E4SV8  DE000A3E5DM5   01.09.2021 02.09.2021 03.09.2021       02.09.2021   :92D::ADEX//1,/1,
02.09.2021 UK600143751Y2021 NOWY capital distribution GB0002162385        Nieznany nieznany       Nieznany   :92A::TAXR//0, :92K::GRSS//UKWN
01.09.2021 UK600141521Y2021 AKTUALIZACJA Dywidenda GB0002162385    https://www.aviva.com/investors/dividends/ 25.08.2021 26.08.2021 27.08.2021   15.09.2021   01.10.2021   13A::CAON//001 :22F::CAOP//CASH
:11A::OPTN//GBP :17B::DFLT//Y
:22H::CRDB//CRED
:92A::TAXR//0, :92K::GRSS//GBP0,0735
: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.
STOCK ELECTIONS MAY BE SUBJECT TO CERTAIN RESTRICTIONS 
01.09.2021 DE0210830026K003 NOWY emisja z pp DE000A2E4SV8  DE000A3E5DM5   01.09.2021 02.09.2021 03.09.2021   14.09.2021   05.10.2021   :13A::CAON//001 :22F::CAOP//NOAC
:17B::DFLT//Y
:98C::RDDT//20210914120000
:13A::CAON//002 :22F::CAOP//EXER
:22H::CRDB//DEBT :35B:ISIN DE000A3E5DM5 CYAN AG RIGHT EX020921 (FR)
:22H::CRDB//CRED :35B:ISIN DE000A2E4SV8 CYAN AG (FR)
:92D::NEWO//1,/4,
:90B::PRPP//ACTU/EUR3,22
:70E::ADTX//Please be advised that the above mentioned security is subject to a capital increase with rights. Rights are not tradeable. There is no oversubscription option.
The entire new shares which cannot be placed in the market will be
offered via private placement at the subscription price. The private placement is offered to qualified investors in Germany and in certain other jurisdictions
01.09.2021 DE0210830026K001 NOWY przyznanie praw DE000A2E4SV8  DE000A3E5DM5   01.09.2021 02.09.2021 03.09.2021       02.09.2021   :92D::ADEX//1,/1,
01.09.2021 UK600143699Y2021 AKTUALIZACJA wycofanie z obrotu GB00BF5SDZ96   https://www.londonstockexchange.com/news-article/STCK/publication-of-scheme-document/15115145       23.09.2021   :70E::ADTX//CANCELLATION OF ADMISSION OF LISTING ON THE LONDON STOCK EXCHANGE IS EXPETEC TO TAKE EFFECT ON: 23/09/2021 8:00 AM
01.09.2021 UK600143700Y2021 NOWY fuzja GB00BF5SDZ96        Nieznany nieznany       Nieznany   :22H::CRDB//DEBT :35B:ISIN GB00BF5SDZ96 STOCK SPIRITS GROUP PLC (LO)
:92A::TAXR//0, :90B::OFFR//ACTU/GBP3,77
:70E::ADTX//Acquirer : TBA
Cash per share : TBA
Target : TB
31.08.2021 C861140-10146601 AKTUALIZACJA capital distribution AT0000A21KS2      20.10.2021 21.10.2021 22.10.2021       25.10.2021   :92A::TAXR//0, :92F::GRSS//EUR0,55
06.09.2021 1864PARI20210001 NOWY ASYMILACJA PLDEKPL00107 PLDEKPL00115     07.09.2021 08.09.2021       08.09.2021   1:1
02.09.2021 PL21DVCA0304 NOWY Dywidenda PLPROJP00018     24.09.2021 27.09.2021 28.09.2021       12.10.2021   0,34 PLN
01.09.2021 PL21DVCA0303 NOWY Dywidenda PLGRMNK00014     07.09.2021 08.09.2021 09.09.2021       22.09.2021   9,61 PLN
31.08.2021 PL21PARI0133 NOWY ASYMILACJA PLACTIN00018 PLACTIN00042       02.09.2021       03.09.2021   1:1
31.08.2021 PL21EXRI0007 NOWY Wykonanie prawa poboru PLSTCKI00032 PLSTCKI00040         UKWN UKWN   UKWN   3:1; cena emisyjna 0,10 PLN; max. wielkość emisji 31 083 375
31.08.2021 PL21RHDI0013 NOWY Rejestracja praw poboru PLSTCKI00016 PLSTCKI00032   26.08.2021 27.08.2021 30.08.2021       01.09.2021   1:1
31.08.2021 C861940-10220471 NOWY Dywidenda FR0010220475      30.07.2021 02.08.2021 03.08.2021       31.08.2021   :92A::TAXR//26,5 :92F::GRSS//EUR0,25
30.08.2021 C871547-09748950 NOWY Dywidenda NO0010572589      08.09.2021 09.09.2021 10.09.2021       17.09.2021   :92A::TAXR//25, :92F::GRSS//NOK0,1
30.08.2021 PL21DVCA0301 NOWY Dywidenda PLMUZA000019     22.09.2021 23.09.2021 24.09.2021       08.10.2021   0,65 PLN
30.08.2021 C861874-00850270 AKTUALIZACJA ASYMILACJA SE0000103814        Nieznany         2021-10-06   :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.
//+++UPDATE AS OF 30/08/2021+++ .
SPLIT/REDEMPTION WAS APPROVED BY THE EGM.
30.08.2021 C861877-00850270 AKTUALIZACJA 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.
//+++UPDATE AS OF 30/08/2021+++ .
SPLIT/REDEMPTION WAS APPROVED BY THE EGM.
30.08.2021 PL21DECR0008 NOWY Obniżenie wartości nominalnej PLSTCKI00016         30.08.2021       31.08.2021   2,00 PLN : 0,10 PLN
27.08.2021 PL21PARI0131 NOWY ASYMILACJA PLONDE000018 PLONDE000034   26.08.2021 31.08.2021 30.08.2021       31.08.2021   1:1
27.08.2021 UK600141521Y2021 AKTUALIZACJA Dywidenda GB0002162385    https://www.aviva.com/investors/dividends/ 25.08.2021 26.08.2021 27.08.2021   15.09.2021 12:00   01.10.2021   13A::CAON//001 :22F::CAOP//CASH
:11A::OPTN//GBP :17B::DFLT//Y
:22H::CRDB//CRED
:92A::TAXR//0, :92K::GRSS//GBP0,0735
: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.
STOCK ELECTIONS MAY BE SUBJECT TO CERTAIN RESTRICTIONS 
27.08.2021 PL21DVCA0300 NOWY Dywidenda PLBH00000012     13.09.2021 14.09.2021 15.09.2021       22.09.2021   1,20 PLN
27.08.2021 C841761-09953450 AKTUALIZACJA Dywidenda NO0010096985      10.08.2021 11.08.2021 12.08.2021       27.08.2021   TAXR//25, GRSS//NOK1,3308
27.08.2021 DE0210730790U001 AKTUALIZACJA wezwanie na sprzedaż akcji DE0005408884             09.09.2021 16:00 10.09.2021 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
26.08.2021 UK600138062Y2021 AKTUALIZACJA spin off GB0007099541    www.prudentialplc.com/news-and-insights/all-news/news-releases/2021/28-01-2021 01.09.2021 02.09.2021       14.09.2021   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.
:70E::ADTX//+++update 09/08/2021+++ WHEN ISSUED TRADING IN THE RESULTING JACKSON FINANCIAL SHARES IS EXPECTED TO COMMENCE ON NYSE FROM 1
SEP 2021 AND REGULAR WAY TRADING ON NYSE IS EXPECTED TO COMMENCE ON 20 SEP 2021. JACKSON FINANCIAL WILL NOT BE LISTED ON ANY OTHER STOCK
EXCHANGE. 13 SEP 2021 SPIN OFF COMPLETION DATE.
26.08.2021 UK600141521Y2021 AKTUALIZACJA Dywidenda GB0002162385    https://www.aviva.com/investors/dividends/ 25.08.2021 26.08.2021 27.08.2021   15.09.2021 12:00   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.
STOCK ELECTIONS MAY BE SUBJECT TO CERTAIN RESTRICTIONS 
26.08.2021 PL21DVCA0299 NOWY Dywidenda PLDRZPL00032     06.09.2021 07.09.2021 08.09.2021       15.09.2021   0,30 PLN
26.08.2021 C870802-01803590 NOWY Dywidenda NO0003054108      02.09.2021 03.09.2021 06.09.2021       13.09.2021   :92A::TAXR//25, :92F::GRSS//NOK1,96
25.08.2021 UK600143642Y2021 AKTUALIZACJA Dywidenda GB0007099541    https://www.prudentialplc.com/en/investors/shareholder-information/dividend/cash-dividend 18.08.2021 19.08.2021 20.08.2021   03.09.2021 12:00   28.09.2021   :13A::CAON//001 :22F::CAOP//CASH
:11A::OPTN//GBP :17B::DFLT//Y
:92A::TAXR//0, :92F::GRSS//UKWN
:13A::CAON//002 :22F::CAOP//SECU
:22H::CRDB//CRED :35B:ISIN GB0007099541 PRUDENTIAL CORP PLC (LO)
:92K::ADEX//UKWN
:70E::ADTX//STAMP DUTY WILL BE CHARGED AT 0.5 PCT. COMMISSION WILL BE CHARGED AT 0.75 PCT.
STOCK ELECTIONS MAY BE SUBJECT TO CERTAIN RESTRICTIONS 
25.08.2021 C865837-34034080 AKTUALIZACJA Dywidenda GB00B03MM408  GB00BL5C4058 https://www.shell.com/investors/dividend-information/dividend-announcements/second-quarter-2021-interim-dividend.html 11.08.2021 12.08.2021 13.08.2021   26.08.2021 12:00   20.09.2021   :35B:ISIN GB00BL5C4058 RO.DU.SH.-B SHS RIGHT EX120821/6(LO
:22F::SELL//NREN :92D::RTUN//1,/1,
:98A::EXPI//20210920
:13A::CAON//001 :22F::CAOP//CASH
:11A::OPTN//GBP :17B::DFLT//Y
:22H::CRDB//DEBT :35B:ISIN GB00BL5C4058 RO.DU.SH.-B SHS RIGHT EX120821/6(LO
:22H::CRDB//CRED :92K::GRSS//UKWN
:13A::CAON//002
:22F::CAOP//SECU :22F::DISF//CINL
:22H::CRDB//DEBT :35B:ISIN GB00BL5C4058 RO.DU.SH.-B SHS RIGHT EX120821/6(LO
:22H::CRDB//CRED :35B:ISIN GB00B03MM408 ROYAL DUTCH SHELL PLC -B (LO)
:92K::NEWO//UKWN
:70E::ADTX//DIVIDEND HAS BEEN ANNOUNCED AS USD 0,24, 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.
THERE ARE RESTRICTIONS
24.08.2021 C870199-09243280 NOWY Dywidenda IE00BTN1Y115      22.09.2021 23.09.2021 24.09.2021       15.10.2021   :92A::TAXR//25, :92F::GRSS//USD0,63
23.08.2021 UK600138426Y2021 NOWY Dywidenda reinwest GB0002875804    https://www.bat.com/group/sites/UK__9D9KCY.nsf/vwPagesWebLive/DOALSC3V# 29.09.2021 30.09.2021 01.10.2021   20.10.2021 12:00   11.11.2021   :13A::CAON//001 :22F::CAOP//CASH
:11A::OPTN//GBP :17B::DFLT//Y
: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.  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 
23.08.2021 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   06.09.2021 12:00   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.
PLEASE NOTE THAT STOCK ELECTIONS MAY BE SUBJECT TO CERTAIN RESTRICTIONS
:70E::ADTX//+++ 05/08/2021 DIVIDEND HAS BEEN ANNOUNCED AS USD 0.0546, BUT WILL PAYABLE IN GBP AT A RATE TO BE ANNOUNCED.
23.08.2021 UK600141521Y2021 AKTUALIZACJA Dywidenda GB0002162385    https://www.aviva.com/investors/dividends/ 25.08.2021 26.08.2021 27.08.2021   15.09.2021 12:00   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.
STOCK ELECTIONS MAY BE SUBJECT TO CERTAIN RESTRICTIONS 
23.08.2021 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).
23.08.2021 UK600143633Y2021 AKTUALIZACJA Dywidenda GB00BKFB1C65    https://www.mandgplc.com/investors/shareholder-information/dividends 18.08.2021 19.08.2021 20.08.2021   07.09.2021 12:00   29.09.2021   13A::CAON//001 :22F::CAOP//CASH
:11A::OPTN//GBP :17B::DFLT//Y
:92A::TAXR//0, :92F::GRSS//GBP0,061
:13A::CAON//002 :22F::CAOP//SECU
:22H::CRDB//CRED :35B:ISIN GB00BKFB1C65 M G  PLC (LO)
:92K::ADEX//UKWN
:70E::ADTX//STAMP DUTY WILL BE CHARGED AT 0.5 PCT.  COMMISSION WILL BE CHARGED AT 0.75 PCT.
PLEASE NOTE THAT STOCK ELECTIONS MAY BE SUBJECT TO CERTAIN RESTRICTIONS 
23.08.2021 C851284-08039420 AKTUALIZACJA zmiana nazwy SE0001234923                 19.08.2021   //+++ 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.
23.08.2021 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//1,/50,09859
: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.
REINVESTMENT PRICE IS CONFIRMED AT 26,669768 GBP (EXCLUSIVE OF ALL COSTS) AND 27,003140 GBP (COST INCLUSIVE, SUBJECT TO A MINIMUM COMMISSION).
THE COST INCLUSIVE PRICE IS USED FOR RATIO CALCULATION.
23.08.2021 C869935-10694850 NOWY Dywidenda FR0010397232        nieznany nieznany       nieznany   :92A::TAXR//26,5 :92K::GRSS//UKWN
20.08.2021 UK600143642Y2021 AKTUALIZACJA Dywidenda GB0007099541    https://www.prudentialplc.com/en/investors/shareholder-information/dividend/cash-dividend 18.08.2021 19.08.2021 20.08.2021   03.09.2021 12:00   28.09.2021   :13A::CAON//001 :22F::CAOP//CASH
:11A::OPTN//GBP :17B::DFLT//Y
:92A::TAXR//0, :92F::GRSS//UKWN
:13A::CAON//002 :22F::CAOP//SECU
:22H::CRDB//CRED :35B:ISIN GB0007099541 PRUDENTIAL CORP PLC (LO)
:92K::ADEX//UKWN
:70E::ADTX//STAMP DUTY WILL BE CHARGED AT 0.5 PCT. COMMISSION WILL BE CHARGED AT 0.75 PCT.
STOCK ELECTIONS MAY BE SUBJECT TO CERTAIN RESTRICTIONS 
20.08.2021 PL21CHAN0014 NOWY Zniesienie dematerializacji/Wycofanie PLDMLKR00031         24.08.2021       25.08.2021    
20.08.2021 PL21CHAN0013 NOWY Zniesienie dematerializacji/Wycofanie PLDMLKR00023         24.08.2021       25.08.2021    
20.08.2021 PL21CHAN0015 NOWY Zniesienie dematerializacji/Wycofanie PLDMLKR00049         24.08.2021       25.08.2021    
20.08.2021 PL21PARI0130 NOWY ASYMILACJA PLSKNWL00011 PLSKNWL00029       24.08.2021       25.08.2021   1:1
20.08.2021 C869538-09609681 NOWY Dywidenda NL0011821202      01.10.2021 04.10.2021 05.10.2021       12.10.2021   :92A::TAXR//15, :92F::GRSS//EUR0,21
20.08.2021 UK600143633Y2021 AKTUALIZACJA Dywidenda GB00BKFB1C65      18.08.2021 19.08.2021 20.08.2021   07.09.2021 12:00   29.09.2021   13A::CAON//001 :22F::CAOP//CASH
:11A::OPTN//GBP :17B::DFLT//Y
:92A::TAXR//0, :92F::GRSS//GBP0,061
:13A::CAON//002 :22F::CAOP//SECU
:22H::CRDB//CRED :35B:ISIN GB00BKFB1C65 M G  PLC (LO)
:92K::ADEX//UKWN
:70E::ADTX//STAMP DUTY WILL BE CHARGED AT 0.5 PCT.  COMMISSION WILL BE CHARGED AT 0.75 PCT.
PLEASE NOTE THAT STOCK ELECTIONS MAY BE SUBJECT TO CERTAIN RESTRICTIONS 
19.08.2021 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
:98A::PAYD//20211012
:70E::ADTX//STAMP DUTY WILL BE CHARGED AT 0.50 PCT. COMISSION WILL BE CHARGED AT 0.50 PCT.
DIVIDEND HAS BEEN ANNOUNCED AS USD 0.0546, BUT WILL PAYABLE IN GBP AT A RATE TO BE ANNOUNCED.
STOCK ELECTIONS SUBJECT TO CERTAIN RESTRICTIONS
19.08.2021 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.
19.08.2021 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. 
19.08.2021 PL21DVCA0297 NOWY Dywidenda DE000A13STW4         24.08.2021       26.08.2021   3,23 EUR
19.08.2021 PL21DVCA0296 NOWY Dywidenda PLLVTSF00010     23.08.2021 24.08.2021 25.08.2021       01.09.2021   1,91 PLN
19.08.2021 UK600143642Y2021 AKTUALIZACJA Dywidenda GB0007099541    https://www.prudentialplc.com/en/investors/shareholder-information/dividend/cash-dividend 18.08.2021 19.08.2021 20.08.2021   03.09.2021 12:00   28.09.2021   :13A::CAON//001 :22F::CAOP//CASH
:11A::OPTN//GBP :17B::DFLT//Y
:92A::TAXR//0, :92F::GRSS//GBP0,0771
:13A::CAON//002 :22F::CAOP//SECU
:22H::CRDB//CRED :35B:ISIN GB0007099541 PRUDENTIAL CORP PLC (LO)
:92K::ADEX//UKWN
:70E::ADTX//STAMP DUTY WILL BE CHARGED AT 0.5 PCT. COMMISSION WILL BE CHARGED AT 0.75 PCT.
STOCK ELECTIONS MAY BE SUBJECT TO CERTAIN RESTRICTIONS 
19.08.2021 UK600143413Y2021 AKTUALIZACJA Dywidenda GB0005405286      18.08.2021 19.08.2021 20.08.2021       30.09.2021   :92A::TAXR//0, :92F::GRSS//USD0,07
19.08.2021 UK600143556Y2021 AKTUALIZACJA Dywidenda GB00B0SWJX34      18.08.2021 19.08.2021 20.08.2021       21.09.2021   :92A::TAXR//0, :92F::GRSS//GBP0,25
19.08.2021 C841761-09953450 AKTUALIZACJA Dywidenda NO0010096985      10.08.2021 11.08.2021 12.08.2021       27.08.2021   TAXR//25, GRSS//NOK1,3308
19.08.2021 C841761-09953450 AKTUALIZACJA Dywidenda NO0010096985      10.08.2021 11.08.2021 12.08.2021       27.08.2021   TAXR//25, GRSS//USD0,15
19.08.2021 ENX2100604750002 NOWY Dywidenda LU0569974404      11.11.2021 12.11.2021 15.11.2021       09.12.2021   :92A::TAXR//15, :92F::GRSS//EUR0,4375
18.08.2021 UK600143438Y2021 AKTUALIZACJA Dywidenda GB00B2QPKJ12      11.08.2021 12.08.2021 13.08.2021       15.09.2021   :92A::TAXR//0, :92K::GRSS//GBP0,071442
18.08.2021 C865967-08969130 AKTUALIZACJA Dywidenda DK0060534915      13.08.2021 16.08.2021 17.08.2021       18.08.2021   :92A::TAXR//27, :92F::GRSS//DKK3,5
18.08.2021 ENX2101036882002 NOWY Dywidenda LU0569974404  NL0015000K44 https://www.aperam.com/investors/equity-investors/dividend/ 17.08.2021 18.08.2021 19.08.2021   03.09.2021 11:00   13.09.2021   :13A::CAON//001 :22F::CAOP//CASH
:11A::OPTN//EUR :17B::DFLT//Y
:22H::CRDB//DEBT :35B:ISIN NL0015000K44 APERAM SA RIGHT EX180821 (AS)
:22H::CRDB//CRED :92F::GRSS//EUR0,4375
:13A::CAON//002 :22F::CAOP//SECU
:22H::CRDB//DEBT :35B:ISIN NL0015000K44 APERAM SA RIGHT EX180821 (AS)
:22H::CRDB//CRED :35B:ISIN LU0569974404 APERAM SA (AS)
:92K::NEWO//UKWN
:70E::ADTX//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 0.375 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.
18.08.2021 ENX2101036880002 NOWY przyznanie praw LU0569974404      17.08.2021 18.08.2021 19.08.2021       18.08.2021   22H::CRDB//CRED :35B:ISIN NL0015000K44 APERAM SA RIGHT EX180821 (AS)
:92D::ADEX//1,/1,
18.08.2021 UK600141521Y2021 AKTUALIZACJA Dywidenda GB0002162385    https://www.aviva.com/investors/dividends/ 25.08.2021 26.08.2021 27.08.2021   15.09.2021 12:00   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.
STOCK ELECTIONS MAY BE SUBJECT TO CERTAIN RESTRICTIONS 
18.08.2021 UK600143642Y2021 NOWY Dywidenda GB0007099541    https://www.prudentialplc.com/en/investors/shareholder-information/dividend/cash-dividend 18.08.2021 19.08.2021 20.08.2021   03.09.2021 12:00   28.09.2021   :13A::CAON//001 :22F::CAOP//CASH
:11A::OPTN//GBP :17B::DFLT//Y
:92A::TAXR//0, :92F::GRSS//GBP0,0771
:13A::CAON//002 :22F::CAOP//SECU
:22H::CRDB//CRED :35B:ISIN GB0007099541 PRUDENTIAL CORP PLC (LO)
:92K::ADEX//UKWN
:70E::ADTX//STAMP DUTY WILL BE CHARGED AT 0.5 PCT. COMMISSION WILL BE CHARGED AT 0.75 PCT.
STOCK ELECTIONS MAY BE SUBJECT TO CERTAIN RESTRICTIONS 
17.08.2021 ENX2100604748002 NOWY Dywidenda LU0569974404      17.08.2021 18.08.2021 19.08.2021       13.09.2021   :92A::TAXR//15, :92F::GRSS//EUR0,4375
17.08.2021 C868422-07731471 nowy spin-off DE0007100000        NIEZNANY NIEZNANY       Nieznany   :22H::CRDB//CRED :35B:UNKNOWN
:92D::ADEX//1,/2,
:70E::ADTX//+++ SPIN OFF +++
THE DAIMLER TRUCK HOLDING AG WILL BE LISTED ON THE STOCK EXCHANGE AS AN INDEPENDENT COMPANY.
17.08.2021 C865837-34034080 AKTUALIZACJA Dywidenda GB00B03MM408  GB00BL5C4058 https://www.shell.com/investors/dividend-information/dividend-announcements/second-quarter-2021-interim-dividend.html 11.08.2021 12.08.2021 13.08.2021   26.08.2021 12:00   20.09.2021   :35B:ISIN GB00BL5C4058 RO.DU.SH.-B SHS RIGHT EX120821/6(LO
:22F::SELL//NREN :92D::RTUN//1,/1,
:98A::EXPI//20210920
:13A::CAON//001 :22F::CAOP//CASH
:11A::OPTN//GBP :17B::DFLT//Y
:22H::CRDB//DEBT :35B:ISIN GB00BL5C4058 RO.DU.SH.-B SHS RIGHT EX120821/6(LO
:22H::CRDB//CRED :92K::GRSS//UKWN
:13A::CAON//002
:22F::CAOP//SECU :22F::DISF//CINL
:22H::CRDB//DEBT :35B:ISIN GB00BL5C4058 RO.DU.SH.-B SHS RIGHT EX120821/6(LO
:22H::CRDB//CRED :35B:ISIN GB00B03MM408 ROYAL DUTCH SHELL PLC -B (LO)
:92K::NEWO//UKWN
:70E::ADTX//DIVIDEND HAS BEEN ANNOUNCED AS USD 0,24, 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.
THERE ARE RESTRICTIONS
17.08.2021 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
:98A::PAYD//20211012
:70E::ADTX//STAMP DUTY WILL BE CHARGED AT 0.50 PCT. COMISSION WILL BE CHARGED AT 0.50 PCT.
DIVIDEND HAS BEEN ANNOUNCED AS USD 0.0546, BUT WILL PAYABLE IN GBP AT A RATE TO BE ANNOUNCED.
STOCK ELECTIONS SUBJECT TO CERTAIN RESTRICTIONS
16.08.2021 C868268-10208050 NOWY Dywidenda NO0010208051      06.09.2021 07.09.2021 08.09.2021       15.09.2021   :92A::TAXR//25, :92F::GRSS//NOK20,
16.08.2021 UK600143699Y2021 NOWY wycofanie z obrotu GB00BF5SDZ96                 Nieznany   :70E::ADTX//CANCELLATION OF ADMISSION OF LISTING ON THE LONDON STOCK EXCHANGE IS EXPETEC TO TAKE EFFECT ON: TBA
16.08.2021 C865967-08969130 AKTUALIZACJA Dywidenda DK0060534915      13.08.2021 16.08.2021 17.08.2021       18.08.2021   :92A::TAXR//27, :92F::GRSS//DKK3,5
13.08.2021 US127808761 NOWY Dywidenda CH0044328745      15.09.2021 16.09.2021 17.09.2021       08.10.2021   :92A::TAXR//0, :92F::GRSS//USD0,8
13.08.2021 UK600143633Y2021 NOWY Dywidenda GB00BKFB1C65      18.08.2021 19.08.2021 20.08.2021       29.09.2021   13A::CAON//001 :22F::CAOP//CASH
:11A::OPTN//GBP :17B::DFLT//Y
:92A::TAXR//0, :92F::GRSS//GBP0,061
:13A::CAON//002 :22F::CAOP//SECU
:22H::CRDB//CRED :35B:ISIN GB00BKFB1C65 M G  PLC (LO)
:92K::ADEX//UKWN
:70E::ADTX//STAMP DUTY WILL BE CHARGED AT 0.5 PCT.  COMMISSION WILL BE CHARGED AT 0.75 PCT.
PLEASE NOTE THAT STOCK ELECTIONS MAY BE SUBJECT TO CERTAIN RESTRICTIONS 
13.08.2021 UK600140328Y2021 AKTUALIZACJA 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.
12.08.2021 C856244-10730451 AKTUALIZACJA spin off GRS014003032    http://www.helex.gr/web/guest/  com panies-announcements 06.08.2021 09.08.2021 10.08.2021       12.08.2021   :22H::CRDB//CRED :35B:ISIN CY0109561015 PHOENIX VEGA MEZZ PLC
:92D::ADEX//1,/1,
: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.
12.08.2021 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
:98A::PAYD//20211012
:70E::ADTX//STAMP DUTY WILL BE CHARGED AT 0.50 PCT. COMISSION WILL BE CHARGED AT 0.50 PCT.
DIVIDEND HAS BEEN ANNOUNCED AS USD 0.0546, BUT WILL PAYABLE IN GBP AT A RATE TO BE ANNOUNCED.
12.08.2021 C863216-88865500 AKTUALIZACJA Dywidenda reinwest GB00B24CGK77     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
RESTRICTIONS FOR STOCK ELECTIONS
12.08.2021 UK600143438Y2021 AKTUALIZACJA Dywidenda GB00B2QPKJ12      11.08.2021 12.08.2021 13.08.2021       15.09.2021   :92A::TAXR//0, :92K::GRSS//UKWN
12.08.2021 UK600139796Y2021 AKTUALIZACJA Dywidenda GB0009895292      11.08.2021 12.08.2021 13.08.2021       13.09.2021   TAXR//0, GRSS//GBP0,648
12.08.2021 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
12.08.2021 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).
12.08.2021 ENF2101010024002 NOWY przyznanie praw GB00B03MLX29  NL0015000JR4   11.08.2021 12.08.2021 13.08.2021       12.08.2021   :22H::CRDB//CRED :35B:ISIN NL0015000JR4 ROYAL DUT.SH.-A RIGHT EX120821/5(AS
:92D::ADEX//1,/1,
12.08.2021 C865505-34034080 NOWY przyznanie praw GB00B03MM408  GB00BL5C4058   11.08.2021 12.08.2021 13.08.2021       12.08.2021   :22H::CRDB//CRED :35B:ISIN GB00BL5C4058 RO.DU.SH.-B SHS RIGHT EX120821/6(LO
:92D::ADEX//1,/1,
12.08.2021 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   06.09.2021 12:00   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.
PLEASE NOTE THAT STOCK ELECTIONS MAY BE SUBJECT TO CERTAIN RESTRICTIONS
:70E::ADTX//+++ 05/08/2021 DIVIDEND HAS BEEN ANNOUNCED AS USD 0.0546, BUT WILL PAYABLE IN GBP AT A RATE TO BE ANNOUNCED.
11.08.2021 UK600141963Y2021 AKTUALIZACJA Dywidenda GB00B10RZP78      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
11.08.2021 C859875-10573020 AKTUALIZACJA zmiana nazwy NO0010778095                 11.08.2021   CHANGE PROPOSED BY THE BOARD OF DIRECTORS.
NEW NAME: CARBON TRANSITION ASA
NO CHANGE IN ISIN CODE.
:98A::EFFD//20210811
11.08.2021 ENF2100999840002 wycofanie Dywidenda GB00B10RZP78     04.08.2021 05.08.2021 06.08.2021       08.09.2021   TAXR//0, GRSS//EUR 0,4268
:70E::ADTX//This event is cancelled. New setup to follow
11.08.2021 C841761-09953450 AKTUALIZACJA Dywidenda NO0010096985      10.08.2021 11.08.2021 12.08.2021       27.08.2021   TAXR//25, GRSS//USD0,15
10.08.2021 C865837-34034080 NOWY Dywidenda GB00B03MM408  GB00BL5C4058 https://www.shell.com/investors/dividend-information/dividend-announcements/second-quarter-2021-interim-dividend.html 11.08.2021 12.08.2021 13.08.2021   26.08.2021 12:00   20.09.2021   :35B:ISIN GB00BL5C4058 RO.DU.SH.-B SHS RIGHT EX120821/6(LO
:22F::SELL//NREN :92D::RTUN//1,/1,
:98A::EXPI//20210920
:13A::CAON//001 :22F::CAOP//CASH
:11A::OPTN//GBP :17B::DFLT//Y
:22H::CRDB//DEBT :35B:ISIN GB00BL5C4058 RO.DU.SH.-B SHS RIGHT EX120821/6(LO
:22H::CRDB//CRED :92K::GRSS//UKWN
:13A::CAON//002
:22F::CAOP//SECU :22F::DISF//CINL
:22H::CRDB//DEBT :35B:ISIN GB00BL5C4058 RO.DU.SH.-B SHS RIGHT EX120821/6(LO
:22H::CRDB//CRED :35B:ISIN GB00B03MM408 ROYAL DUTCH SHELL PLC -B (LO)
:92K::NEWO//UKWN
:70E::ADTX//DIVIDEND HAS BEEN ANNOUNCED AS USD 0,24, 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.
THERE ARE RESTRICTIONS
10.08.2021 ENF2101010024002 NOWY przyznanie praw GB00B03MLX29  NL0015000JR4   11.08.2021 12.08.2021 13.08.2021       12.08.2021   :22H::CRDB//CRED :35B:ISIN NL0015000JR4 ROYAL DUT.SH.-A RIGHT EX120821/5(AS
:92D::ADEX//1,/1,
10.08.2021 ENF2101010863002 NOWY Dywidenda GB00B03MLX29  NL0015000JR4 https://www.shell.com/investors/dividend-information/dividend-announcements/second-quarter-2021-interim-dividend.html 11.08.2021 12.08.2021 13.08.2021   27.08.2021 11:00   20.09.2021   :35B:ISIN NL0015000JR4 ROYAL DUT.SH.-A RIGHT EX120821/5(AS
:22F::SELL//NREN :92D::RTUN//1,/1,
:98A::EXPI//20210920 :98A::POST//20210812
:13A::CAON//001 :22F::CAOP//CASH
:11A::OPTN//EUR :17B::DFLT//Y
:CRDB//DEBT :35B:ISIN NL0015000JR4 ROYAL DUT.SH.-A RIGHT EX120821/5(AS
:22H::CRDB//CRED :92K::GRSS//UKWN
:13A::CAON//002 :22F::CAOP//SECU
:22H::CRDB//DEBT :35B:ISIN NL0015000JR4 ROYAL DUT.SH.-A RIGHT EX120821/5(AS
:22H::CRDB//CRED :35B:ISIN GB00B03MLX29 ROYAL DUTCH SHELL PLC -A (AS)
:92K::NEWO//UKWN
:70E::ADTX//DIVIDEND HAS BEEN ANNOUNCED AS USD 0,24, BUT WILL PAYABLE IN EUR AT A RATE TO BE ANNOUNCED.
10.08.2021 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   06.09.2021 12:00   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.
PLEASE NOTE THAT STOCK ELECTIONS MAY BE SUBJECT TO CERTAIN RESTRICTIONS
:70E::ADTX//+++ 05/08/2021 DIVIDEND HAS BEEN ANNOUNCED AS USD 0.0546, BUT WILL PAYABLE IN GBP AT A RATE TO BE ANNOUNCED.
10.08.2021 UK600143256Y2021 AKTUALIZACJA Dywidenda reinwest GB0008706128      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//GBP0,0067
:13A::CAON//002 :22F::CAOP//SECU
:22H::CRDB//CRED :35B:ISIN GB0008706128 LLOYDS BANKING GROUP PLC (LO)
:92K::ADEX//UKWN
10.08.2021 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
09.08.2021 PL21PARI0129 NOWY ASYMILACJA PLCVTNH00040 PLCVTNH00057     11.08.2021 10.08.2021       11.08.2021   1:1
09.08.2021 UK600138062Y2021 AKTUALIZACJA spin off GB0007099541        Nieznany 02.09.2021       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.
:70E::ADTX//+++update 09/08/2021+++ WHEN ISSUED TRADING IN THE RESULTING JACKSON FINANCIAL SHARES IS EXPECTED TO COMMENCE ON NYSE FROM 1
SEP 2021 AND REGULAR WAY TRADING ON NYSE IS EXPECTED TO COMMENCE ON 20 SEP 2021. JACKSON FINANCIAL WILL NOT BE LISTED ON ANY OTHER STOCK
EXCHANGE. 13 SEP 2021 SPIN OFF COMPLETION DATE.
09.08.2021 UK600143556Y2021 NOWY Dywidenda GB00B0SWJX34      18.08.2021 19.08.2021 20.08.2021       21.09.2021   :92A::TAXR//0, :92F::GRSS//GBP0,25
09.08.2021 C861384-10573020 NOWY re-split NO0010778095        09.08.2021         09.08.2021   :22H::CRDB//DEBT :35B:ISIN NO0010778095 AXXIS GEO SOLUTIONS ASA (OS)
:22H::CRDB//CRED :35B:ISIN NO0010778095 AXXIS GEO SOLUTIONS ASA (OS)
:92D::NEWO//1,/10,
09.08.2021 US126424612 NOWY Dywidenda IE00BDVJJQ56      21.07.2021 22.07.2021 23.07.2021       06.08.2021   :92A::TAXR//0, :92F::GRSS//USD0,175
09.08.2021 C865967-08969130 NOWY Dywidenda DK0060534915      13.08.2021 16.08.2021 17.08.2021       18.08.2021   :92A::TAXR//27, :92F::GRSS//DKK3,5
09.08.2021 UK600143470Y2021 NOWY Dywidenda GB0008782301    https://www.investegate.co.uk/taylor-wimpey-plc/rns/half-year-results-2021/202108040700044789H 06.10.2021 07.10.2021 08.10.2021   21.10.2021 12:00   12.11.2021   :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
STAMP DUTY WILL BE CHARGED AT 0.5 PCT.  COMMISSION WILL BE CHARGED AT 1.0 PCT (WITH A MINIMUM OF GBP
4.99). PLEASE NOTE THAT STOCK ELECTIONS MAY BE SUBJECT TO CERTAIN RESTRICTIONS
06.08.2021 C859875-10573020 NOWY zmiana nazwy NO0010778095                 Nieznany   CHANGE PROPOSED BY THE BOARD OF DIRECTORS.
NEW NAME: CARBON TRANSITION ASA
NO CHANGE IN ISIN CODE.
06.08.2021 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
:98A::PAYD//20211012
:70E::ADTX//STAMP DUTY WILL BE CHARGED AT 0.50 PCT. COMISSION WILL BE CHARGED AT 0.50 PCT.
06.08.2021 UK600142470Y2021 AKTUALIZACJA Dywidenda GB00BJ1F4N75      21.07.2021 22.07.2021 23.07.2021       06.08.2021   :92A::TAXR//0, :92K::GRSS//GBP0,0642
06.08.2021 US126309026 AKTUALIZACJA Dywidenda IE00BLS09M33      21.07.2021 22.07.2021 23.07.2021       06.08.2021   :92A::TAXR//0, :92F::GRSS//USD0,2
06.08.2021 PL21DVCA0294 NOWY Dywidenda PLMCIMG00012     15.09.2021 16.09.2021 17.09.2021       24.09.2021   0,54 PLN
06.08.2021 C856244-10730451 AKTUALIZACJA spin off GRS014003032    http://www.helex.gr/web/guest/  com panies-announcements 06.08.2021 09.08.2021 10.08.2021       12.08.2021   :22H::CRDB//CRED :35B:ISIN CY0109561015 PHOENIX VEGA MEZZ PLC
:92D::ADEX//1,/1,
: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.
05.08.2021 IT341893711 AKTUALIZACJA 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,
05.08.2021 UK600141963Y2021 NOWY Dywidenda GB00B10RZP78      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
05.08.2021 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   06.09.2021 12:00   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.
PLEASE NOTE THAT STOCK ELECTIONS MAY BE SUBJECT TO CERTAIN RESTRICTIONS
:70E::ADTX//+++ 05/08/2021 DIVIDEND HAS BEEN ANNOUNCED AS USD 0.0546, BUT WILL PAYABLE IN GBP AT A RATE TO BE ANNOUNCED.
05.08.2021 C863802-01988550 AKTUALIZACJA Dywidenda reinwest GB0008706128      04.08.2021 05.08.2021 06.08.2021       13.09.2021   TAXR//0, GRSS//GBP0,0067
05.08.2021 C863216-88865500 AKTUALIZACJA Dywidenda reinwest GB00B24CGK77     04.08.2021 05.08.2021 06.08.2021       15.09.2021   TAXR//0, GRSS//GBP0,73
05.08.2021 C863219-08546700 AKTUALIZACJA Dywidenda reinwest GB0003718474     04.08.2021 05.08.2021 06.08.2021       16.09.2021   TAXR//0, GRSS//GBP 0,4
05.08.2021 C864579-10634871 AKTUALIZACJA Dywidenda GB00B10RZP78     04.08.2021 05.08.2021 06.08.2021       08.09.2021   TAXR//0, GRSS//EUR 0,4268
05.08.2021 C864579-50444380 AKTUALIZACJA Dywidenda GB00B10RZP78     04.08.2021 05.08.2021 06.08.2021       08.09.2021   TAXR//0,  GRSS//EUR 0,4268
05.08.2021 C865450-01911701 NOWY Dywidenda FR0000131104     27.09.2021 28.09.2021 29.09.2021       30.09.2021   TAXR//26,5 GRSS//EUR1,55
05.08.2021 PL21DVCA0293 NOWY Dywidenda PLPWRMD00011     24.08.2021 25.08.2021 26.08.2021       02.09.2021   0,10 PLN
04.08.2021 PL21DVCA0292 NOWY Dywidenda HU0000153937     09.08.2021 10.08.2021 11.08.2021       18.08.2021   95,02 HUF
04.08.2021 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. 
04.08.2021 UK600143438Y2021 NOWY Dywidenda GB00B2QPKJ12      11.08.2021 12.08.2021 13.08.2021       15.09.2021   :92A::TAXR//0, :92K::GRSS//UKWN
04.08.2021 C865171-08970540 NOWY Dywidenda IE00BGH1M568      01.09.2021 02.09.2021 03.09.2021       21.09.2021   :92A::TAXR//25, :92F::GRSS//USD0,24
04.08.2021 C865167-09364831 NOWY Dywidenda IT0003132476      17.09.2021 20.09.2021 21.09.2021       22.09.2021   :92A::TAXR//26, :92F::GRSS//EUR0,43
03.08.2021 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
03.08.2021 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.
PLEASE NOTE THAT STOCK ELECTIONS MAY BE SUBJECT TO CERTAIN RESTRICTIONS
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 AKTUALIZACJA 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 ASYMILACJA 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 Rejestracja praw poboru PLBABY000073 PLBABY000081     16.07.2021 19.07.2021       20.07.2021   1:1
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 Rejestracja praw poboru PLBTEVL00019 PLBTEVL00050   18.08.2021 19.07.2021 20.07.2021       21.07.2021   1:1
15.07.2021 PL21RHDI0010 Nowy Rejestracja 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 praw 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 Rejestracja 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 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
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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 Rejestracja 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 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 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 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 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
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 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 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 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 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 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
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 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
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,
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 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 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 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 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 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 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 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 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
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 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 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 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 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 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
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
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 C824434-08250971 NOWY Dywidenda ES0127797019        Nieznany Nieznany       Nieznany   TAXR//19, GRSS//EUR0,19
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 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 C824940-00036561 NOWY Dywidenda BE0003656676        Nieznany NIEZNANY       02.06.2021   :92A::TAXR//30,
:92F::NETT//EUR0,182
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 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 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 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 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 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 C823616-88865500 AKTUALIZACJA Dywidenda GB00B24CGK77      04.05.2021 06.05.2021 07.05.2021       14.06.2021   TAXR//0, GRSS//GBP1,016
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 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 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 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
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 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 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 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 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,
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 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 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 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 C822128-07731471 NOWY Dywidenda DE0007100000      31.03.2021 01.04.2021 02.04.2021       07.04.2021   TAXR//26,375 GRSS//EUR1,35
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 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.
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 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
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
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 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
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 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 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 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 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 C819527-10208050 NOWY Dywidenda NO0010208051      06.05.2021 07.05.2021 10.05.2021       Nieznany   TAXR//25, GRSS//NOK20,
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
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 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 C744125-10309091 NOWY Dywidenda FR0010309096        Nieznany NIEZNANY       Nieznany   TAXR//28, GRSS//EUR2,3
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
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 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 C818604-00749850 NOWY Dywidenda SE0000113250      30.03.2021 31.03.2021 01.04.2021       08.04.2021   TAXR//30, GRSS//SEK9,5
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 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 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
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 C816028-12005260 AKTUALIZACJA Dywidenda CH0012005267      03.03.2021 04.03.2021 05.03.2021       23.06.2021   TAXR//35, GRSS//CHF1,95
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 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
02.02.2021 C816857-09901700 AKTUALIZACJA Dywidenda CH0010645932        Nieznany NIEZNANY       01.04.2021   TAXR//35, GRSS//CHF64,
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 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
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 C816028-12005260 AKTUALIZACJA Dywidenda CH0012005267     03.03.2021 04.03.2021 05.03.2021       06.10.2021   TAXR//35, GRSS//CHF3,
29.01.2021 PL21RHDI0003 NOWY Rejestracja praw poboru PLSITE000013 PLSITE000021   28.01.2021 29.01.2021 01.02.2021       11.05.2021   1:1
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 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
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 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 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.
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 C806556-09085820 NOWY Dywidenda IE00BLS09M33      20.01.2021 21.01.2021 22.01.2021       Nieznany   TAXR//0, GRSS//USD0,2
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 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
 
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 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.
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
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
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.
01.07.2021 PL21DVCA0239 NOWY Dywidenda CZ0005112300     28.07.2021 01.07.2021 02.07.2021       08.02.2021   52,00 CZK

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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.

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