Data: 04.02.2025

Dividend Reinvestment VODAFONE GROUP PLC REGD (LO)

ISIN GB00BH4HKS39

VODAFONE GROUP PLC REGD (LO)

RDTE//20241122

XDTE//20241121

PAYD//20250207

GRSS//GBP0,018861

ISIN GB00BH4HKS39

VODAFONE GROUP PLC REGD (LO)

ADEX//UKWN

PAYD//20250212

Cash Dividend APPLE INC (NY)

NEWM

ISIN US0378331005

APPLE INC  (NY)

RDTE//20250210

XDTE//20250210

PAYD//20250213

GRSS//USD0,25

Redemption EMIRATES AIRLINES 13-24 4,5%

REPL

ISIN XS0885065887

EMIRATES AIRLINES 13-24 4,5

RDTE//20250205

XDTE//20250206

PAYD//20250206

RATE//4,76

Exercise rights NORWEGIAN BLOCK EX.RIGHTEX211124(OS

REPL

ISIN NO0013411157

NORWEGIAN BLOCK EX.RIGHTEX211124(OS

RDTE//20241122

XDTE//20241121

ISIN NO0010984966

NORWEGIAN BLOCK EXCHANGE AS (OS)

NEWO//1,/1,

PAYD//20250204

Dividend Reinvestment BP PLC (LO)

REPL

ISIN GB0007980591

BP PLC    (LO)

RDTE//20250221

XDTE//20250220

PAYD//20250328

GRSS//UKWN

ISIN GB0007980591

BP PLC    (LO)

ADEX//UKWN

PAYD//20250328

Redemption SONO GRP NV (NY)

NEWM

ISIN NL0015002AM0

SONO GRP NV (NY)

XDTE//20250203

PAYD//20250203

OFFR//ACTU/USD9,036666

Merger SILVERCREST METALS INC

REPL

ISIN CA8283631015

SILVERCREST METALS INC

XDTE//UKWN

ISIN US1921085049

COEUR MINING INC (NY)

NEWO//1,6022/1,

PAYD//UKWN

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

REPL

ISIN US92857W3088

VODAFONE GROUP PLC 1 ADR   10 (NY)

RDTE//20241122

XDTE//20241122

PAYD//20250207

GRSS//USD0,234767

Cash Dividend SANDSTORM GOLD LTD (NY)

NEWM

ISIN CA80013R2063

SANDSTORM GOLD LTD (NY)

RDTE//20250121

XDTE//20250121

PAYD//20250131

GRSS//USD0,01377

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

REPL

ISIN XS1892127470

ROMANIA 18-39 4,125  11/03 REGS MTN

RDTE//20250310

XDTE//20250311

PAYD//20250311

INTP//4,125

Cash Dividend CARDINAL HEALTH INC (NY)

NEWM

ISIN US14149Y1082

CARDINAL HEALTH INC (NY)

RDTE//20250401

XDTE//20250401

PAYD//20250415

GRSS//USD0,5056

Cash Dividend METLIFE INC (NY)

REPE

ISIN US59156R1086

METLIFE INC    (NY)

RDTE//20250204

XDTE//20250204

PAYD//20250311

GRSS//USD0,545

Cash Dividend CHEVRON CORP (NY)

NEWM

ISIN US1667641005

CHEVRON CORP (NY)

RDTE//20250214

XDTE//20250214

PAYD//20250310

GRSS//USD1,71

Cash Dividend HP INC (NY)

NEWM

ISIN US40434L1052

HP INC (NY)

RDTE//20250312

XDTE//20250312

PAYD//20250402

GRSS//USD0,2894

Cash Dividend EXXON MOBIL CORP (NY)

NEWM

ISIN US30231G1022

EXXON MOBIL CORP (NY)

RDTE//20250212

XDTE//20250212

PAYD//20250310

GRSS//USD0,99

Cash Dividend GEN DIGITAL (NY)

NEWM

ISIN US6687711084

GEN DIGITAL (NY)

RDTE//20250217

XDTE//20250214

PAYD//20250312

GRSS//USD0,125

Cash Dividend FIDELITY NATIONAL INFORMATION (NY)

NEWM

ISIN US31620M1062

FIDELITY NATIONAL INFORMATION (NY)

RDTE//20250311

XDTE//20250311

PAYD//20250325

GRSS//USD0,4

Cash Dividend VISA INC -CL A (NY)

NEWM

ISIN US92826C8394

VISA INC -CL A   (NY)

RDTE//20250211

XDTE//20250211

PAYD//20250303

GRSS//USD0,59

Cash Dividend RTX CORPORATION (NY)

NEWM

ISIN US75513E1010

RTX CORPORATION (NY)

RDTE//20250221

XDTE//20250221

PAYD//20250320

GRSS//USD0,63

Cash Dividend CITIGROUP INC (NY)

REPE

ISIN US1729674242

CITIGROUP INC (NY)

RDTE//20250203

XDTE//20250203

PAYD//20250228

GRSS//USD0,56

Intrest Payment FORD MOTOR COMPANY 99-29 6,375%

NEWM

ISIN US345370BZ25

FORD MOTOR COMPANY 99-29 6,375

XDTE//20250801

RDTE//20250717

PAYD//20250801

INTP//3,1875

Data: 03.02.2025

Cash Dividend VANECK PREFERRED SEC.EX FIN.ETF

REPE

ISIN US92189F4292

VANECK PREFERRED SEC.EX FIN.ETF(NY)

RDTE//20250203

XDTE//20250203

PAYD//20250206

Change TUSIMPLE HLDGS INC (NY)

REPL

ISIN US90089L1089

TUSIMPLE HLDGS INC (NY)

EFFD//UKWN

CHAN//NAME

ADTX//NAME CHANGE:

OLD NAME: TUSIMPLE HLDGS INC USD

0.0001

NEW NAME: CREATEAI HOLDINGS INC

ISIN REMAINS THE SAME

Dividend Reinvestment BRIT. AMER TOBACCO PLC (LO)

NEWM

ISIN GB0002875804

BRIT. AMER TOBACCO PLC (LO)

RDTE//20241220

XDTE//20241219

PAYD//20250203

GRSS//GBP0,5888

Cash Dividend COMCAST CORP CL-A (NY)

REPL

ISIN US20030N1019

COMCAST CORP CL-A (NY)

RDTE//20250402

XDTE//20250402

PAYD//20250423

GRSS//USD0,33

Rights Distribution SHELL PLC (AS)

NEWM

ISIN GB00BP6MXD84

SHELL PLC (AS)

RDTE//20250214

XDTE//20250213

ISIN NL0015002E16

SHELL PLC RIGHT EX130225 (AS)

ADEX//1,/1,

PAYD//20250213

Bankruptcy SORRENTO THERAPEUTICS INC (NY)

REPL

ISIN US83587F2020

SORRENTO THERAPEUTICS INC (NY)

EFFD//UKWN

ADTX//+++ UPDATE AS ON FEBRUARY 03,

2025+++

PLEASE BE ADVISED THAT NOTICE OF

ORDER

EXTENDING THE APPLICATION OF THE

AUTOMATIC STAY TO CONTINUE THE

RESTRICTED TRADING PERIOD FOR

SHARES OF SCILEX STOCK DISTRIBUTED

TO

:70E::ADTX//THE DEBTORS RECIPIENTS OF

DISTRIBUTED STOCK.

Cash Dividend ISHARES PREFERR.&INCOME SECU.ETF

REPE

ISIN US4642886877

ISHARES PREFERR. INCOME SECU.ETF(NY

RDTE//20250203

XDTE//20250203

PAYD//20250206

GRSS//USD0,175461

Cash Dividend ISHARES BARCLAYS 20+ YEAR TR

REPE

ISIN US4642874329

ISHARES BARCLAYS 20+ YEAR TR (NY)

RDTE//20250203

XDTE//20250203

PAYD//20250206

GRSS//USD0,312282

Intrest Payment USA 99-29 6,125% 15/08

REPL

ISIN US912810FJ26

USA 99-29 6,125  15/08

RDTE//20250214

XDTE//20250215

PAYD//20250215

INTP//3,0625

Intrest Payment USA 15-25 2%

REPL

ISIN US912828K742

USA 15-25 2

RDTE//20250214

XDTE//20250215

PAYD//20250215

INTP//1,

Cash Dividend ONEOK INC (NY)

REPE

ISIN US6826801036

ONEOK INC (NY)

RDTE//20250203

XDTE//20250203

PAYD//20250214

GRSS//USD1,03

Intrest Payment ESKOM HOLDINGS SOC 18-28 8,45%REGS

REPL

ISIN XS1864522757

ESKOM HOLDINGS SOC  18-28 8,45 REGS

RDTE//20250207

XDTE//20250210

PAYD//20250210

INTP//4,225

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

REPL

ISIN US172967KJ96

CITIGROUP INC 16-26 4,6  09/03

RDTE//20250307

XDTE//20250309

PAYD//20250309

INTP//2,3

Intrest Payment KOREA HYDRO&NUCLE 22-27 4.25% REGS

REPE

ISIN USY4899GFA68

KOREA HYDRO NUCLE 22-27 4.25  REGS

RDTE//20250124

XDTE//20250127

PAYD//20250127

INTP//2,125

Cash Dividend NOVARTIS AG REG. (VX)

NEWM

ISIN CH0012005267

NOVARTIS AG REG.             (VX)

RDTE//20250312

XDTE//20250311

PAYD//20250313

GRSS//CHF3,5

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

REPL

ISIN US6549022043

NOKIA CORP-ADR UN.1SH    (NY)

RDTE//20250204

XDTE//20250204

PAYD//20250218

GRSS//USD0,031308

Cash Dividend POLARIS INC (NY)

NEWM

ISIN US7310681025

POLARIS INC (NY)

RDTE//20250303

XDTE//20250303

PAYD//20250317

GRSS//USD0,67

Cash Dividend POLARIS INC (NY)

NEWM

ISIN US7310681025

POLARIS INC (NY)

RDTE//20250303

XDTE//20250303

PAYD//20250317

GRSS//USD0,67

Cash Dividend POLARIS INC (NY)

NEWM

ISIN US7310681025

POLARIS INC (NY)

RDTE//20250303

XDTE//20250303

PAYD//20250317

GRSS//USD0,67

Cash Dividend POLARIS INC (NY)

NEWM

ISIN US7310681025

POLARIS INC (NY)

RDTE//20250303

XDTE//20250303

PAYD//20250317

GRSS//USD0,67

Cash Dividend FREEPORT -MCMORAN INC -B (NY)

NEWM

ISIN US35671D8570

FREEPORT -MCMORAN INC  -B      (NY)

RDTE//20250115

XDTE//20250115

PAYD//20250203

GRSS//USD0,15

Cash Dividend AT&T INC (NY)

NEWM

ISIN US00206R1023

AT T INC (NY)

RDTE//20250110

XDTE//20250110

PAYD//20250203

GRSS//USD0,2775

Cash Dividend GENERAL MILLS INC (NY)

NEWM

ISIN US3703341046

GENERAL MILLS INC (NY)

RDTE//20250110

XDTE//20250110

PAYD//20250203

GRSS//USD0,6

Cash Dividend BRISTOL-MYERS SQUIBB (NY)

NEWM

ISIN US1101221083

BRISTOL-MYERS SQUIBB  (NY)

RDTE//20250103

XDTE//20250103

PAYD//20250203

GRSS//USD0,62

Cash Dividend KINDER MORGAN INC (NY)

REPE

ISIN US49456B1017

KINDER MORGAN INC (NY)

RDTE//20250203

XDTE//20250203

PAYD//20250218

GRSS//USD0,2875

Cash Dividend NRG ENERGY INC (NY)

REPE

ISIN US6293775085

NRG ENERGY INC (NY)

RDTE//20250203

XDTE//20250203

PAYD//20250218

GRSS//USD0,44

Cash Dividend LINCOLN NATIONAL (NY)

NEWM

ISIN US5341871094

LINCOLN NATIONAL (NY)

RDTE//20250110

XDTE//20250110

PAYD//20250203

GRSS//USD0,45

Cash Dividend SYNCHRONY FINANCIAL (NY)

REPE

ISIN US87165B1035

SYNCHRONY FINANCIAL (NY)

RDTE//20250203

XDTE//20250203

PAYD//20250218

GRSS//USD0,25

Cash Dividend ABM INDUSTRIES INC (NY)

NEWM

ISIN US0009571003

ABM INDUSTRIES INC (NY)

RDTE//20250102

XDTE//20250102

PAYD//20250203

GRSS//USD0,265

Cash Dividend ROCHE HOLDING AG - GENUSS (VX)

NEWM

ISIN CH0012032048

ROCHE HOLDING AG - GENUSS      (VX)

RDTE//20250328

XDTE//20250327

PAYD//20250331

GRSS//CHF9,7

Cash Dividend TELIA COMPANY AB (ST)

NEWM

ISIN SE0000667925

TELIA COMPANY AB   (ST)

XDTE//20251029

RDTE//20251030

PAYD//20251104

GRSS//SEK0,5

Cash Dividend COMMERZBANK AG (FR)

NEWM

ISIN DE000CBK1001

COMMERZBANK AG (FR)

RDTE//UKWN

XDTE//UKWN

PAYD//UKWN

GRSS//EUR0,65

Cash Dividend ONEMAIN HLDGS INC (NY)

NEWM

ISIN US68268W1036

ONEMAIN HLDGS INC (NY)

RDTE//20250212

XDTE//20250212

PAYD//20250220

GRSS//USD1,04

Intrest Payment OMAN 19-29 6% MTN REGS

NEWM

ISIN XS1944412748

OMAN 19-29 6  MTN REGS

XDTE//20250801

RDTE//20250731

PAYD//20250801

INTP//UKWN

Cash Dividend ONEMAIN HLDGS INC (NY)

NEWM

ISIN US68268W1036

ONEMAIN HLDGS INC (NY)

RDTE//20250212

XDTE//20250212

PAYD//20250220

GRSS//USD1,04

Intrest Payment BNP PARIBAS 17-27 4,625%

NEWM

ISIN US05581LAC37

BNP PARIBAS 17-27 4,625

XDTE//20250313

RDTE//20250312

PAYD//20250313

INTP//2,3125

Intrest Payment WELLS FARGO BANK NA 07-37 5,85%

REPE

ISIN US92976GAG64

WELLS FARGO BANK NA 07-37 5,85

RDTE//20250131

XDTE//20250201

PAYD//20250201

INTP//2,925

Full Call PKO BANK POLSKI23-26 5,625-VAR%REGS

NEWM

ISIN XS2582358789

PKO BANK POLSKI23-26 5,625-VAR REGS

RDTE//20250131

XDTE//20250203

PAYD//20250203

INTP//0,136

RATE//99,864

Intrest Payment HALLIBURTON CO 13-43 4,75%

REPE

ISIN US406216BE02

HALLIBURTON CO 13-43 4,75

RDTE//20250131

XDTE//20250201

PAYD//20250201

INTP//2,375

Cash Dividend BAKER HUGHES COMPANY(NY)

NEWM

ISIN US05722G1004

BAKER HUGHES COMPANY(NY)

RDTE//20250211

XDTE//20250211

PAYD//20250221

GRSS//USD0,23

Dividend Option IBERDROLA SA (MA)

NEWM

ISIN ES06445809T5

IBERDROLA SA RIGHT EX100125  (MA)

RDTE//20250113

XDTE//20250110

PAYD//20250131

ISIN ES0144583319

IBERDROLA SA TEMP SH (MA)

NEWO//1,/58,

PAYD//20250131

Cash Dividend OSHKOSH CORP (NY)

NEWM

ISIN US6882392011

OSHKOSH CORP    (NY)

RDTE//20250217

XDTE//20250214

PAYD//20250303

GRSS//USD0,51

Cash Dividend SHELL PLC - ADR (NY)

NEWM

ISIN US7802593050

SHELL PLC - ADR (NY)

RDTE//20250214

XDTE//20250214

PAYD//20250324

GRSS//USD0,716

Cash Dividend CANADIAN NATL RAILWAY CO (NY)

NEWM

ISIN CA1363751027

CANADIAN NATL RAILWAY CO (NY)

RDTE//20250310

XDTE//20250310

PAYD//20250331

GRSS//USD0,8875

Cash Dividend BLACKSTONE INC (NY)

NEWM

ISIN US09260D1072

BLACKSTONE INC (NY)

RDTE//20250210

XDTE//20250210

PAYD//20250218

GRSS//USD1,44

Cash Dividend NORDEA BANK ABP (ST)

NEWM

ISIN FI4000297767

NORDEA BANK ABP (ST)

XDTE//20250321

RDTE//20250324

PAYD//20250331

GRSS//EUR0,94

Cash Dividend TEXAS INSTRUMENTS (NY)

REPE

ISIN US8825081040

TEXAS INSTRUMENTS (NY)

RDTE//20250131

XDTE//20250131

PAYD//20250211

GRSS//USD1,36

Cash Dividend ASML HOLDING NY-REG. ADR (NY)

NEWM

ISIN USN070592100

ASML HOLDING NY-REG. ADR (NY)

RDTE//20250428

XDTE//20250428

PAYD//20250506

GRSS//USD1,919304

Cash Dividend MORGAN STANLEY (NY)

REPE

ISIN US6174464486

MORGAN STANLEY   (NY)

RDTE//20250131

XDTE//20250131

PAYD//20250214

GRSS//USD0,925

Reverse Stock Split TONIX PHARMACEUTICALS HOLDING (NY)

REPL

ISIN US8902608475

TONIX PHARMACEUTICALS HOLDING (NY)

XDTE//UKWN

UNKNOWN

NEWO//1,/100,

PAYD//UKWN

Cash Dividend AMPHENOL CORP -A- (NY)

NEWM

ISIN US0320951017

AMPHENOL CORP -A-  (NY)

RDTE//20250318

XDTE//20250318

PAYD//20250409

GRSS//USD0,165

Redemption PROSHARES SHORT S&P500 ETF-D

NEWM

ISIN US74349Y7537

PROSHARES SHORT S P500 ETF-D (NY)

XDTE//20250130

PAYD//20250130

OFFR//ACTU/USD41,114594

Cash Dividend FRANCO-NEVADA CORP (NY)

NEWM

ISIN CA3518581051

FRANCO-NEVADA CORP (NY)

RDTE//20250313

XDTE//20250313

PAYD//20250327

GRSS//USD0,38

Cash Dividend NASDAQ INC (NY)

NEWM

ISIN US6311031081

NASDAQ INC  (NY)

RDTE//20250314

XDTE//20250314

PAYD//20250328

GRSS//USD0,24

Data: 31.01.2025

Cash Dividend ASML HOLDING (AS)

NEWM

//DVCA

ISIN NL0010273215

ASML HOLDING (AS)

RDTE//20250211

XDTE//20250210

PAYD//20250219

GRSS//EUR1,52

Cash Dividend ASML HOLDING (AS)

NEWM

//DVCA

ISIN NL0010273215

ASML HOLDING (AS)

RDTE//20250428

XDTE//20250425

PAYD//20250506

GRSS//EUR1,84

Cash Dividend SPDR BARCL GL DIV ARISTOCR UCIT

NEWM

//DVCA

ISIN IE00B9CQXS71

SPDR BARCL GL DIV ARISTOCR UCIT(FR)

RDTE//20250206

XDTE//20250205

PAYD//20250219

GRSS//USD0,2669

Cash Dividend SSAB AB A (ST)

NEWM

//DVCA

ISIN SE0000171100

SSAB AB A (ST)

XDTE//20250430

RDTE//20250502

PAYD//20250507

GRSS//SEK2,6

Cash Dividend SSGA SPDR ETFS EUR.I EM.M.D.A.UC

NEWM

//DVCA

ISIN IE00B6YX5B26

SSGA SPDR ETFS EUR.I EM.M.D.A.UC(FR

RDTE//20250206

XDTE//20250205

PAYD//20250219

GRSS//USD0,1986

Cash Dividend VOLVO -A FRIA (ST)

NEWM

//DVCA

ISIN SE0000115420

VOLVO -A FRIA    (ST)

XDTE//20250403

RDTE//20250404

PAYD//20250409

GRSS//SEK18,5

Cash Dividend VF CORPORATION (NY)

NEWM

//DVCA

ISIN US9182041080

VF CORPORATION (NY)

RDTE//20250310

XDTE//20250310

PAYD//20250320

GRSS//USD0,09

Cash Dividend VOLVO -B FRIA (ST)

NEWM

//DVCA

ISIN SE0000115446

VOLVO -B FRIA   (ST)

XDTE//20250403

RDTE//20250404

PAYD//20250409

GRSS//SEK18,5

Cash Dividend STAG INDUSTRIAL INC (NY)

REPE

//DVCA

ISIN US85254J1025

STAG INDUSTRIAL INC (NY)

RDTE//20250131

XDTE//20250131

PAYD//20250218

GRSS//USD0,124167

Cash Dividend HAWKINS INC (NY)

NEWM

//DVCA

ISIN US4202611095

HAWKINS INC (NY)

RDTE//20250214

XDTE//20250214

PAYD//20250228

GRSS//USD0,18

Cash Dividend MURPHY OIL CORP (NY)

NEWM

//DVCA

ISIN US6267171022

MURPHY OIL CORP  (NY)

RDTE//20250218

XDTE//20250218

PAYD//20250303

GRSS//USD0,325

Cash Dividend HUNTINGTON INGALLS INDUSTRIES (NY)

//DVCA

ISIN US4464131063

HUNTINGTON INGALLS INDUSTRIES (NY)

RDTE//20250228

XDTE//20250228

PAYD//20250314

GRSS//USD1,35

Cash Dividend UNITED STATES STEEL CORP (NY)

NEWM

//DVCA

ISIN US9129091081

UNITED STATES STEEL CORP  (NY)

RDTE//20250210

XDTE//20250210

PAYD//20250312

GRSS//USD0,05

Cash Dividend CIGNA GROUP/THE(NY)

NEWM

//DVCA

ISIN US1255231003

CIGNA GROUP/THE(NY)

RDTE//20250305

XDTE//20250305

PAYD//20250320

GRSS//USD1,51

Cash Dividend EVOLUTION AB (ST)

NEWM

//DVCA

ISIN SE0012673267

EVOLUTION AB (ST)

XDTE//20250506

RDTE//20250507

PAYD//20250514

GRSS//EUR2,8

Cash Dividend ECORA RESOURCES PLC (LO)

REPE

//DVCA

ISIN GB0006449366

ECORA RESOURCES PLC (LO)

RDTE//20250103

XDTE//20250102

PAYD//20250131

GRSS//GBP0,013704

Cash Dividend DEUTSCHE BANK AG (FR)

NEWM

//DVCA

ISIN DE0005140008

DEUTSCHE BANK AG (FR)

RDTE//20250526

XDTE//20250523

PAYD//20250527

GRSS//UKWN

Partial Redemption AYDEM YENILENEBILIR 21-27 7,75%REGS

REPL

//PRED

ISIN XS2368781477

AYDEM YENILENEBILIR 21-27 7,75 REGS

RDTE//20250117

XDTE//20250202

PAYD//20250202

RATE//UKWN

Intrest Payment SOFTBANK GROUP CORP 18-28 6,25%REGS

NEWM

//INTR

ISIN XS1793255198

SOFTBANK GROUP CORP 18-28 6,25 REGS

XDTE//20250415

RDTE//20250414

INPE//20241015/20250415

PAYD//20250415

INTP//UKWN

Redemption CROATIA 15-25 3,00% 11/03

NEWM

//REDM

ISIN XS1117298916

CROATIA 15-25  3,00  11/03

XDTE//20250311

PAYD//20250311

RATE//97,845

INTP//2,155

Cash Dividend ELECTROLUX PROFESS B (ST)

NEWM

//DVCA

ISIN SE0013747870

ELECTROLUX PROFESS B (ST)

XDTE//20250508

RDTE//20250509

PAYD//20250514

GRSS//SEK0,85

Cash Dividend SKF AB -B- FRIA (ST)

NEWM

//DVCA

ISIN SE0000108227

SKF AB  -B- FRIA     (ST)

XDTE//20250402

RDTE//20250403

PAYD//20250408

GRSS//SEK7,75

Cash Dividend ATKORE INC (NY)

NEWM

//DVCA

ISIN US0476491081

ATKORE INC (NY)

RDTE//20250218

XDTE//20250218

PAYD//20250228

GRSS//USD0,32

Cash Dividend CAIXABANK S.A. (MA)

NEWM

//DVCA

ISIN ES0140609019

CAIXABANK S.A.   (MA)

RDTE//UKWN

XDTE//UKWN

PAYD//UKWN

GRSS//EUR0,2864

Cash Dividend HENNES & MAURITZ -B FRIA (ST)

NEWM

//DVCA

ISIN SE0000106270

HENNES   MAURITZ -B FRIA   (ST)

XDTE//20251106

RDTE//20251107

PAYD//20251112

GRSS//SEK3,4

Cash Dividend HENNES & MAURITZ -B FRIA (ST)

NEWM

//DVCA

ISIN SE0000106270

HENNES   MAURITZ -B FRIA   (ST)

XDTE//20250508

RDTE//20250509

PAYD//20250514

GRSS//SEK3,4

Cash Dividend KPN NV (AS)

NEWM

//DVCA

ISIN NL0000009082

KPN NV   (AS)

RDTE//20250423

XDTE//20250422

PAYD//20250428

GRSS//EUR0,102

Data: 30.01.2025

Cash Dividend CHRISTIAN DIOR SA (PA)

NEWM

//DVCA

ISIN FR0000130403

CHRISTIAN DIOR SA  (PA)

RDTE//20250425

XDTE//20250424

PAYD//20250428

GRSS//EUR7,5

Cash Dividend BALL CORP (NY)

NEWM

//DVCA

ISIN US0584981064

BALL CORP (NY)

RDTE//20250303

XDTE//20250303

PAYD//20250317

GRSS//USD0,2

Cash Dividend BANK OF AMERICA CORP (NY)

NEWM

//DVCA

ISIN US0605051046

BANK OF AMERICA CORP   (NY)

RDTE//20250307

XDTE//20250307

PAYD//20250328

GRSS//USD0,26

Cash Dividend AKZO NOBEL NV (AS)

NEWM

//DVCA

ISIN NL0013267909

AKZO NOBEL NV (AS)

RDTE//20250430

XDTE//20250429

PAYD//20250507

GRSS//EUR1,54

Cash Dividend BANK OF NOVA SCOTIA (NY)

NEWM

//DVCA

ISIN CA0641491075

BANK OF NOVA SCOTIA   (NY)

RDTE//20250107

XDTE//20250107

PAYD//20250129

POST//20250130

GRSS//USD0,732943

Cash Dividend ARJO AB (ST)

NEWM

//DVCA

ISIN SE0010468116

ARJO AB (ST)

XDTE//20250430

RDTE//20250502

PAYD//20250507

GRSS//SEK0,95

Spin Off WESTERN DIGITAL CORP (NY)

NEWM

//SOFF

ISIN US9581021055

WESTERN DIGITAL CORP (NY)

RDTE//UKWN

XDTE//UKWN

ADEX//0,33333/1,

PAYD//20250221

ADDINFO//SPIN OFF

Cash Dividend LENNAR CORP -A (NY)

CANC

//DVCA

ISIN US5260571048

LENNAR CORP -A  (NY)

RDTE//20250121

XDTE//20250121

PAYD//20250131

GRSS//USD0,115

Cash Dividend BLACKROCK INC (NY)

NEWM

//DVCA

ISIN US09290D1019

BLACKROCK INC (NY)

RDTE//20250307

XDTE//20250307

PAYD//20250324

GRSS//USD5,21

Cash Dividend MSCI INC-A (NY)

NEWM

//DVCA

ISIN US55354G1004

MSCI INC-A     (NY)

RDTE//20250214

XDTE//20250214

PAYD//20250228

GRSS//USD1,8

Cash Dividend OMEGA HEALTHCARE INV. (NY)

NEWM

//DVCA

ISIN US6819361006

OMEGA HEALTHCARE INV.  (NY)

RDTE//20250210

XDTE//20250210

PAYD//20250218

GRSS//USD0,67

Cash Dividend APPLIED INDUSTRIAL TECHNOLOGIES INC

NEWM

//DVCA

ISIN US03820C1053

APPLIED INDUSTRIAL TECHNOLOGIES INC

RDTE//20250214

XDTE//20250214

PAYD//20250228

GRSS//USD0,46

Cash Dividend EUROPRIS ASA (OS)

NEWM

//DVCA

ISIN NO0010735343

EUROPRIS ASA (OS)

RDTE//20250428

XDTE//20250425

PAYD//20250506

GRSS//NOK3,5

Cash Dividend ISHARES II JPMORG ETF EM MKT USD

NEWM

//DVCA

ISIN IE00B2NPKV68

ISHARES II JPMORG ETF EM MKT USD(LO

RDTE//20250117

XDTE//20250116

PAYD//20250129

GRSS//USD0,4721

Dividend Reinvestment BAE SYSTEMS Plc (LO)

REPL

//DRIP

ISIN GB0002634946

BAE SYSTEMS Plc     (LO)

RDTE//20250422

XDTE//20250417

CAON//001

CAOP//CASH

OPTN//GBP

DFLT//Y

PAYD//20250602

GRSS//UKWN

CAON//002

CAOP//SECU

ADEX//UKWN

PAYD//20250602

Data: 29.01.2025

Cash Dividend WILLIAMS COMPANIES (NY)

NEWM

//DVCA

ISIN US9694571004

WILLIAMS COMPANIES (NY)

RDTE//20250314

XDTE//20250314

PAYD//20250331

GRSS//USD0,5

Cash Dividend WELLS FARGO & CO (NY)

NEWM

//DVCA

ISIN US9497461015

WELLS FARGO   CO   (NY)

RDTE//20250207

XDTE//20250207

PAYD//20250301

GRSS//USD0,4

Cash Dividend TERADYNE (NY)

NEWM

//DVCA

ISIN US8807701029

TERADYNE  (NY)

RDTE//20250214

XDTE//20250214

PAYD//20250314

GRSS//USD0,12

Cash Dividend MERCK AND CY INC

NEWM

//DVCA

ISIN US58933Y1055

MERCK AND CY INC

RDTE//20250317

XDTE//20250317

PAYD//20250407

GRSS//USD0,81

Cash Dividend LVMH-MOET HENNESSY -CR (PA)

NEWM

//DVCA

ISIN FR0000121014

LVMH-MOET HENNESSY -CR  (PA)

RDTE//20250425

XDTE//20250424

PAYD//20250428

GRSS//EUR7,5

Cash Dividend LOCKHEED MARTIN CORP (NY)

NEWM

//DVCA

ISIN US5398301094

LOCKHEED MARTIN CORP  (NY)

RDTE//20250303

XDTE//20250303

PAYD//20250328

GRSS//USD3,3

Cash Dividend INTL PAPER (NY)

NEWM

//DVCA

ISIN US4601461035

INTL PAPER        (NY)

RDTE//20250224

XDTE//20250224

PAYD//20250317

GRSS//USD0,4625

Cash Dividend S AND P GLOBAL INC (NY)

NEWM

//DVCA

ISIN US78409V1044

S AND P GLOBAL INC (NY)

RDTE//20250226

XDTE//20250226

PAYD//20250312

GRSS//USD0,96

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

NEWM

//DVCA

ISIN SE0000148884

SKANDIN ENSKILDA BK -A-FRIA  (ST)

XDTE//20250402

RDTE//20250403

PAYD//20250408

GRSS//SEK11,5

Cash Dividend KIMBERLY CLARK CORP (NY)

NEWM

//DVCA

ISIN US4943681035

KIMBERLY CLARK CORP  (NY)

RDTE//20250307

XDTE//20250307

PAYD//20250402

GRSS//USD1,26

Cash Dividend EQUINOR ASA - ADR (NY)

NEWM

//DVCA

ISIN US29446M1027

EQUINOR ASA - ADR (NY)

RDTE//20250214

XDTE//20250214

PAYD//20250228

GRSS//USD0,7

Cash Dividend GENERAL MILLS INC (NY)

NEWM

//DVCA

ISIN US3703341046

GENERAL MILLS INC (NY)

RDTE//20250410

XDTE//20250410

PAYD//20250501

GRSS//USD0,6

Cash Dividend NORFOLK SOUTHERN (NY)

NEWM

//DVCA

ISIN US6558441084

NORFOLK SOUTHERN (NY)

RDTE//20250207

XDTE//20250207

PAYD//20250220

GRSS//USD1,35

Cash Dividend BECTON DICKINSON (NY)

NEWM

//DVCA

ISIN US0758871091

BECTON DICKINSON (NY)

RDTE//20250310

XDTE//20250310

PAYD//20250331

GRSS//USD1,04

Cash Dividend SOUTHERN COMPANY (NY)

NEWM

//DVCA

ISIN US8425871071

SOUTHERN COMPANY (NY)

RDTE//20250218

XDTE//20250218

PAYD//20250306

GRSS//USD0,72

Cash Dividend LENNAR CORP -A (NY)

REPE

//DVCA

ISIN US5260571048

LENNAR CORP -A  (NY)

RDTE//20250129

XDTE//20250129

PAYD//20250212

GRSS//USD0,5

Cash Dividend GETINGE AB-B (ST)

NEWM

//DVCA

ISIN SE0000202624

GETINGE AB-B (ST)

XDTE//20250423

RDTE//20250424

PAYD//20250429

GRSS//SEK4,6

Cash Dividend YORK WATER CO (NY)

NEWM

//DVCA

ISIN US9871841089

YORK WATER CO   (NY)

RDTE//20250228

XDTE//20250228

PAYD//20250415

GRSS//USD0,2192

Data: 28.01.2025

Cash Dividend CARPENTER TECHNOLOGY (NY)

REPE

ISIN US1442851036

CARPENTER TECHNOLOGY (NY)

RDTE//20250128

XDTE//20250128

PAYD//20250306

GRSS//USD0,2

Intrest Payment ABN AMRO BANK 15-25 4,75% REGS SUB

REPE

ISIN XS1264600310

ABN AMRO BANK 15-25 4,75  REGS SUB

RDTE//20250127

XDTE//20250128

PAYD//20250128

INTP//2,375

Cash Dividend THYSSENKRUPP AG (FR)

NEWM

ISIN DE0007500001

THYSSENKRUPP AG (FR)

RDTE//20250204

XDTE//20250203

PAYD//20250205

GRSS//EUR0,15

Cash Dividend GE VERNOVA INC (NY)

NEWM

ISIN US36828A1016

GE VERNOVA INC (NY)

RDTE//20241220

XDTE//20241220

PAYD//20250128

GRSS//USD0,25

Cash Dividend GENERAL MOTORS CO (NY)

NEWM

ISIN US37045V1008

GENERAL MOTORS CO (NY)

RDTE//20250307

XDTE//20250307

PAYD//20250320

GRSS//USD0,12

Cash Dividend SIGNIFY N.V (AS)

NEWM

ISIN NL0011821392

SIGNIFY N.V  (AS)

RDTE//20250430

XDTE//20250429

PAYD//20250507

GRSS//EUR1,56

Intrest Payment REP COLOMBIA 15-26 4,5%

REPE

ISIN US195325CX13

REP COLOMBIA 15-26 4,5

RDTE//20250127

XDTE//20250128

PAYD//20250128

INTP//2,25

Data: 27.01.2025

Cash Dividend PENTAIR PLC (NY)

REPE

ISIN IE00BLS09M33

PENTAIR PLC (NY)

RDTE//20250124

XDTE//20250124

PAYD//20250207

GRSS//USD0,25

Intrest Payment POLAND 19-29 1% 07/03 REGS

NEWM

ISIN XS1958534528

POLAND 19-29 1  07/03 REGS

XDTE//20250307

RDTE//20250306

PAYD//20250307

INTP//1,

Cash Dividend JM SMUCKER CO/THE-NEW COM WI (NY)

REPL

ISIN US8326964058

JM SMUCKER CO/THE-NEW COM WI (NY)

RDTE//20250214

XDTE//20250214

PAYD//20250303

GRSS//USD1,08

Cash Dividend CONAGRA BRANDS INC (NY)

REPE

ISIN US2058871029

CONAGRA BRANDS INC (NY)

RDTE//20250127

XDTE//20250127

PAYD//20250227

GRSS//USD0,35

Cash Dividend BANK OF NEW YORK MELLON CORP(NY)

REPE

ISIN US0640581007

BANK OF NEW YORK MELLON CORP(NY)

RDTE//20250127

XDTE//20250127

PAYD//20250207

GRSS//USD0,47

Cash Dividend THE CAMPBELL'S COMPANY (NY)

NEWM

ISIN US1344291091

THE CAMPBELL'S COMPANY (NY)

RDTE//20250102

XDTE//20250102

PAYD//20250127

GRSS//USD0,39

Cash Dividend GENERAL ELECTRIC CO (NY)

NEWM

ISIN US3696043013

GENERAL ELECTRIC CO (NY)

RDTE//20241227

XDTE//20241227

PAYD//20250127

GRSS//USD0,28

Partial Redemption AYDEM YENILENEBILIR 21-27 7,75%REGS

NEWM

ISIN XS2368781477

AYDEM YENILENEBILIR 21-27 7,75 REGS

RDTE//20250718

XDTE//20250802

PAYD//20250802

RATE//UKWN

Cash Dividend DOMINION ENERGY INC (NY)

NEWM

ISIN US25746U1097

DOMINION ENERGY INC  (NY)

RDTE//20250228

XDTE//20250228

PAYD//20250320

GRSS//USD0,6675

Cash Dividend GJENSIDIGE FORSIKRING AS (OS)

REPL

ISIN NO0010582521

GJENSIDIGE FORSIKRING AS (OS)

RDTE//20250324

XDTE//20250321

PAYD//20250328

GRSS//NOK9,

Intrest Payment FORD MOTOR COMPANY 99-29 6,375%

REPL

ISIN US345370BZ25

FORD MOTOR COMPANY 99-29 6,375

RDTE//20250131

XDTE//20250201

PAYD//20250201

INTP//3,1875

Intrest Payment OMAN 19-29 6% MTN REGS

REPL

ISIN XS1944412748

OMAN 19-29 6  MTN REGS

RDTE//20250131

XDTE//20250201

PAYD//20250201

INTP//3,

Change LITHIUM AMERICAS ARGENTINA CORP(NY)

NEWM

ISIN CA53681K1003

LITHIUM AMERICAS ARGENTINA CORP(NY)

XDTE//20250127

ISIN CH1403212751

LITHIUM ARGENTINA AG (NY)

NEWO//1,/1,

PAYD//20250127

Intrest Payment UNITED STATES STEEL 21-29 6,875%

REPL

ISIN US912909AU28

UNITED STATES STEEL 21-29 6,875

RDTE//20250228

XDTE//20250301

PAYD//20250301

INTP//3,4375

Intrest Payment STARBUCK CORP 18-28 3,5%

REPL

ISIN US855244AP46

STARBUCK CORP 18-28 3,5

RDTE//20250228

XDTE//20250301

PAYD//20250301

INTP//1,75

Cash Dividend HSBC ETFS PLC HSBC MSCI CHINA

REPL

ISIN IE00B44T3H88

HSBC ETFS PLC HSBC MSCI CHINA (FR)

RDTE//20250207

XDTE//20250206

PAYD//20250228

GRSS//USD0,0837

Cash Dividend INTERACTIVE BROKERS GROUP CL A (NY)

REPL

ISIN US45841N1072

INTERACTIVE BROKERS GROUP CL A (NY)

RDTE//20250228

XDTE//20250228

PAYD//20250314

GRSS//USD0,25

Intrest Payment REPUBLIC PERU 16-30 3.75% 1/3 REGS

REPL

ISIN XS1373156618

REPUBLIC PERU 16-30 3.75  1/3 REGS

RDTE//20250214

XDTE//20250301

PAYD//20250301

INTP//3,74141

Cash Dividend COSTCO WHOLESALE CORP (NY)

NEWM

ISIN US22160K1051

COSTCO WHOLESALE CORP   (NY)

RDTE//20250207

XDTE//20250207

PAYD//20250221

GRSS//USD1,16

Intrest Payment LIMAK CIMENTO SANAY 24-29 9.75%

NEWM

ISIN XS2862382541

LIMAK CIMENTO SANAY 24-29 9.75

RDTE//20250124

XDTE//20250125

PAYD//20250125

INTP//4,875

Spin Off EMBRACER GROUP AB (ST)

REPL

ISIN SE0023615885

EMBRACER GROUP AB (ST)

XDTE//20250204

RDTE//20250205

UNKNOWN

ADEX//1,/1,

PAYD//20250207

Data: 24.01.2025

Cash Dividend SEAGATE TECHNOLOGY HOLDINGS PLC(NY)

NEWM

ISIN IE00BKVD2N49

SEAGATE TECHNOLOGY HOLDINGS PLC(NY)

RDTE//20250319

XDTE//20250319

PAYD//20250402

GRSS//USD0,72

Cash Dividend SWEDBANK AB (ST)

NEWM

ISIN SE0000242455

SWEDBANK AB  (ST)

XDTE//20250327

RDTE//20250328

PAYD//20250402

GRSS//SEK21,7

Cash Dividend TRAVELERS COS INC /THE (NY)

NEWM

ISIN US89417E1091

TRAVELERS COS INC /THE (NY)

RDTE//20250310

XDTE//20250310

PAYD//20250331

GRSS//USD1,05

Cash Dividend NRG ENERGY INC (NY)

NEWM

ISIN US6293775085

NRG ENERGY INC (NY)

RDTE//20250203

XDTE//20250203

PAYD//20250218

GRSS//USD0,44

Cash Dividend SANDVIK AB (ST)

NEWM

ISIN SE0000667891

SANDVIK AB    (ST)

XDTE//20250430

RDTE//20250502

PAYD//20250507

GRSS//SEK5,75

Cash Dividend SIRIUS XM HOLDING INC (NY)

NEWM

ISIN US8299331004

SIRIUS XM HOLDING INC (NY)

RDTE//20250207

XDTE//20250207

PAYD//20250225

GRSS//USD0,27

Cash Dividend EQT AB (ST)

NEWM

ISIN SE0012853455

EQT AB (ST)

XDTE//UKWN

RDTE//UKWN

PAYD//UKWN

GRSS//SEK2,15

Cash Dividend INVESTOR AB-B- (ST)

NEWM

ISIN SE0015811963

INVESTOR AB-B- (ST)

XDTE//20251107

RDTE//20251110

PAYD//20251113

GRSS//SEK1,45

Cash Dividend AMER EAGLE OUTFITTERS (NY)

NEWM

ISIN US02553E1064

AMER EAGLE OUTFITTERS    (NY)

RDTE//20250110

XDTE//20250110

PAYD//20250124

GRSS//USD0,125

Cash Dividend JDE PEETS N.V. (AS)

NEWM

ISIN NL0014332678

JDE PEETS N.V. (AS)

RDTE//20250121

XDTE//20250120

PAYD//20250124

GRSS//EUR0,35

Cash Dividend SYSCO CORP (NY)

NEWM

ISIN US8718291078

SYSCO CORP (NY)

RDTE//20250103

XDTE//20250103

PAYD//20250124

GRSS//USD0,51

Cash Dividend ALBERTSONS COS INC -A- (NY)

REPE

:ISIN US0130911037

RDTE//20250124

XDTE//20250124

PAYD//20250207

GRSS//USD0,15

Cash Dividend IMMERSION CORP (NY)

NEWM

ISIN US4525211078

IMMERSION CORP    (NY)

RDTE//20250110

XDTE//20250110

PAYD//20250124

GRSS//USD0,245

Cash Dividend PROCTER & GAMBLE (NY)

REPE

ISIN US7427181091

PROCTER   GAMBLE  (NY)

RDTE//20250124

XDTE//20250124

PAYD//20250218

GRSS//USD1,0065

Cash Dividend PROCTER & GAMBLE (NY)

REPE

ISIN US7427181091

PROCTER   GAMBLE  (NY)

RDTE//20250124

XDTE//20250124

PAYD//20250218

GRSS//USD1,0065

Cash Dividend PROCTER & GAMBLE (NY)

REPE

ISIN US7427181091

PROCTER   GAMBLE  (NY)

RDTE//20250124

XDTE//20250124

PAYD//20250218

GRSS//USD1,0065

Cash Dividend TRYG A/S (CO)

NEWM

ISIN DK0060636678

TRYG A/S (CO)

RDTE//20250127

XDTE//20250124

PAYD//20250128

GRSS//DKK1,95

Intrest Payment KOREA HYDRO&NUCLE 22-27 4.25% REGS

REPL

ISIN USY4899GFA68

KOREA HYDRO NUCLE 22-27 4.25  REGS

RDTE//20250124

XDTE//20250127

PAYD//20250127

INTP//2,125

Cash Dividend MATSON INC (NY)

NEWM

ISIN US57686G1058

MATSON INC (NY)

RDTE//20250206

XDTE//20250206

PAYD//20250306

GRSS//USD0,34

Reverse Stock Split 111 INCORPORATION -A- ADR (NY)

NEWM

ISIN US68247Q1022

111 INCORPORATION -A- ADR (NY)

XDTE//20250124

ISIN US68247Q2012

111 INCORPORATION ADR (NY)

NEWO//1,/10,

PAYD//20250124

Reverse Stock Split TONIX PHARMACEUTICALS HOLDING (NY)

NEWM

ISIN US8902608475

TONIX PHARMACEUTICALS HOLDING (NY)

XDTE//UKWN

UNKNOWN

NEWO//UKWN

PAYD//UKWN

Redemption UNITED STATES TREASURY 23-25 4,625%

REPL

ISIN US91282CGN56

UNITED STATES TREASURY 23-25 4,625

RDTE//20250227

XDTE//20250228

PAYD//20250228

RATE//99,90936

INTP//0,09064

Intrest Payment NORDEA BANK 20-25 0.75% 28/8 REGS

REPL

ISIN US65559D2B49

NORDEA BANK 20-25 0.75  28/8 REGS

RDTE//20250227

XDTE//20250228

PAYD//20250228

INTP//0,375

Intrest Payment MUNDYS SPA 24-29 4.75% 24/1 REGSMTN

REPE

ISIN XS2750308483

MUNDYS SPA 24-29 4.75  24/1 REGSMTN

RDTE//20250123

XDTE//20250124

PAYD//20250124

INTP//4,75

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

NEWM

ISIN SE0000108656

ERICSSON (LM)-B- (ST)

XDTE//20250926

RDTE//20250929

PAYD//20251002

GRSS//SEK1,42

Dividend Reinvestment IMPERIAL BRANDS PLC (LO)

REPL

ISIN GB0004544929

IMPERIAL BRANDS PLC       (LO)

RDTE//20250221

XDTE//20250220

PAYD//20250331

GRSS//GBP0,5426

ISIN GB0004544929

IMPERIAL BRANDS PLC       (LO)

ADEX//UKWN

PAYD//20250403

Data: 23.01.2025

Change TUSIMPLE HLDGS INC (NY)

NEWM

ISIN US90089L1089

TUSIMPLE HLDGS INC (NY)

CHAN//NAME

ADTX//NAME CHANGE:

FURTHER INFORMATION UPON RECEIPT.

Cash Dividend CVS HEALTH CORP (NY)

REPE

ISIN US1266501006

CVS HEALTH CORP      (NY)

RDTE//20250123

XDTE//20250123

PAYD//20250203

GRSS//USD0,665

Cash Dividend AIR PROD CHEMICALS (NY)

NEWM

ISIN US0091581068

AIR PROD CHEMICALS (NY)

RDTE//20250401

XDTE//20250401

PAYD//20250512

GRSS//USD1,79

Cash Dividend ONEOK INC (NY)

NEWM

ISIN US6826801036

ONEOK INC (NY)

RDTE//20250203

XDTE//20250203

PAYD//20250214

GRSS//USD1,03

Cash Dividend ENEL SPA (MI)

NEWM

ISIN IT0003128367

ENEL SPA (MI)

RDTE//20250121

XDTE//20250120

PAYD//20250122

GRSS//EUR0,215

Cash Dividend ORACLE CORP (NY)

NEWM

ISIN US68389X1054

ORACLE CORP    (NY)

RDTE//20250109

XDTE//20250110

PAYD//20250123

GRSS//USD0,4

Cash Dividend AMER ELECTRIC POWER (NY)

NEWM

ISIN US0255371017

AMER ELECTRIC POWER (NY)

RDTE//20250210

XDTE//20250210

PAYD//20250310

GRSS//USD0,93

Cash Dividend AVANZA BANK HLDG (ST)

NEWM

ISIN SE0012454072

AVANZA BANK HLDG (ST)

RDTE//20250428

XDTE//20250425

PAYD//20250502

GRSS//SEK11,75

Cash Dividend DISCOVER FINANCIAL SERVICES (NY)

NEWM

ISIN US2547091080

DISCOVER FINANCIAL SERVICES (NY)

RDTE//20250220

XDTE//20250220

PAYD//20250306

GRSS//USD0,7

Capital distribution 2020 BULKERS LTD (OS)

REPL

ISIN BMG9156K1018

2020 BULKERS LTD  (OS)

RDTE//20250117

XDTE//20250116

PAYD//20250124

GRSS//NOK0,56934

Dividend Reinvestment GSK PLC (LO)

REPE

ISIN GB00BN7SWP63

GSK PLC (LO)

RDTE//20241115

XDTE//20241114

PAYD//20250109

GRSS//GBP0,15

ISIN GB00BN7SWP63

GSK PLC (LO)

ADEX//1,/91,738271

PAYD//20250109

Cash Dividend DOUYU INTERNATIONAL HO. LTD ADR (NY

NEWM

ISIN US25985W2044

DOUYU INTERNATIONAL HO. LTD ADR (NY

RDTE//20250210

XDTE//20250210

PAYD//20250220

GRSS//USD9,94

Cash Dividend INTERACTIVE BROKERS GROUP CL A (NY)

NEWM

ISIN US45841N1072

INTERACTIVE BROKERS GROUP CL A (NY)

RDTE//20250228

XDTE//UKWN

PAYD//20250314

GRSS//USD0,25

Cash Dividend HEXCEL CORP (NY)

NEWM

ISIN US4282911084

HEXCEL CORP (NY)

RDTE//20250207

XDTE//20250207

PAYD//20250214

GRSS//USD0,17

Cash Dividend KINDER MORGAN INC (NY)

NEWM

ISIN US49456B1017

KINDER MORGAN INC (NY)

RDTE//20250203

XDTE//20250203

PAYD//20250218

GRSS//USD0,2875

Reverse Stock Split BIONANO GENOMICS INC (NY)

REPL

ISIN US09075F3055

BIONANO GENOMICS INC (NY)

XDTE//20250127

UNKNOWN

NEWO//1,/60,

PAYD//20250127

Cash Dividend LIBERTY ENERGY INC (NY)

NEWM

ISIN US53115L1044

LIBERTY ENERGY INC (NY)

RDTE//20250306

XDTE//20250306

PAYD//20250320

GRSS//USD0,08

Data: 22.01.2025

Intrest Payment UNITED STATES STEEL 21-29 6,875%

REPL

ISIN US912909AU28

UNITED STATES STEEL 21-29 6,875

XDTE//20250303

RDTE//20250228

PAYD//20250303

INTP//3,4375

Cash Dividend SYNCHRONY FINANCIAL (NY)

NEWM

ISIN US87165B1035

SYNCHRONY FINANCIAL (NY)

RDTE//20250203

XDTE//20250203

PAYD//20250218

GRSS//USD0,25

Redemption EMIRATES AIRLINES 13-24 4,5%

REPL

ISIN XS0885065887

EMIRATES AIRLINES 13-24 4,5

RDTE//20250205

XDTE//20250206

PAYD//20250206

RATE//99,941

INTP//0,059

Cash Dividend PROSHARES ULTRASHORT S&P500 ETF

NEWM

ISIN US74347G4165

PROSHARES ULTRASHORT S P500 ETF(NY)

RDTE//20250326

XDTE//20250326

PAYD//20250401

GRSS//UKWN

Cash Dividend CISCO SYSTEMS INC (NY)

NEWM

ISIN US17275R1023

CISCO SYSTEMS INC  (NY)

RDTE//20250103

XDTE//20250103

PAYD//20250122

GRSS//USD0,4

Cash Dividend DELL TECHNOLOGIES INC (NY)

REPE

ISIN US24703L2025

DELL TECHNOLOGIES INC (NY)

RDTE//20250122

XDTE//20250122

PAYD//20250131

GRSS//USD0,445

Cash Dividend APA CORPORATION (NY)

REPE

ISIN US03743Q1085

APA CORPORATION (NY)

RDTE//20250122

XDTE//20250122

PAYD//20250221

GRSS//USD0,25

Cash Dividend LOWE'S COMPANIES (NY)

REPE

ISIN US5486611073

LOWE'S COMPANIES (NY)

RDTE//20250122

XDTE//20250122

PAYD//20250205

GRSS//USD1,15

Intrest Payment ROEMENIE 14-44 6,125% (NY)

REPE

ISIN US77586TAE64

ROEMENIE 14-44 6,125   (NY)

RDTE//20250121

XDTE//20250122

PAYD//20250122

INTP//3,0625

Cash Dividend PROSPECT CAPITAL CORP (NY)

NEWM

ISIN US74348T1025

PROSPECT CAPITAL CORP (NY)

RDTE//20241227

XDTE//20241227

PAYD//20250122

GRSS//USD0,045

Cash Dividend ERIE INDEMNITY CO (NY)

NEWM

ISIN US29530P1021

ERIE INDEMNITY CO (NY)

RDTE//20250107

XDTE//20250107

PAYD//20250122

GRSS//USD1,365

Intrest Payment BRAZIL 04-34 8,25%

REPE

ISIN US105756BB58

BRAZIL 04-34 8,25

RDTE//20250117

XDTE//20250120

PAYD//20250120

INTP//4,125

Data: 21.01.2025

Cash Dividend LENNAR CORP -A (NY)

REPL

ISIN US5260571048

LENNAR CORP -A  (NY)

RDTE//20250121

XDTE//20250121

PAYD//20250131

GRSS//USD0,115

Cash Dividend TOTAL ENERGIES SE-ADR (NY)

NEWM

ISIN US89151E1091

TOTAL ENERGIES SE-ADR (NY)

RDTE//20241231

XDTE//20241231

PAYD//20250121

GRSS//USD0,812389

Spin Off EMBRACER GROUP AB (ST)

NEWM

ISIN SE0023615885

EMBRACER GROUP AB (ST)

XDTE//UKWN

RDTE//UKWN

UNKNOWN

ADEX//1,/1,

PAYD//UKWN

Intrest Payment TELEC.ITA.CAP. 06-36 7,20%

NEWM

ISIN US87927VAR96

TELEC.ITA.CAP. 06-36 7,20

XDTE//20250718

RDTE//20250703

PAYD//20250718

INTP//3,6

Cash Dividend TF BANK AB (ST)

NEWM

ISIN SE0007331608

TF BANK AB (ST)

XDTE//20250618

RDTE//20250619

PAYD//20250625

GRSS//SEK5,

Intrest Payment REP COLOMBIA 15-26 4,5%

REPL

ISIN US195325CX13

REP COLOMBIA 15-26 4,5

RDTE//20250127

XDTE//20250128

PAYD//20250128

INTP//2,25

Change SSGA SPDR EUR.MSCI SCI ACWI IMI ETF

NEWM

ISIN IE00B3YLTY66

SSGA SPDR EUR.MSCI SCI ACWI IMI ETF

CHAN//NAME

ADTX//OLD NAME:

SSGA SPDR ETFs Europe I PLC - SPDR

MSCI ACWI IMI UCITS ETF

NEW NAME:

SSGA SPDR ETFs Europe I PLC - SPDR

MSCI All Country World Investable

Market UCITS ETF

ISIN REMAINS THE SAME.

Cash Dividend MARKETWISE INC-A (NY)

REPL

ISIN US57064P1075

MARKETWISE INC-A (NY)

RDTE//20250129

XDTE//20250129

PAYD//20250226

GRSS//USD0,03

Spin Off EMBRACER GROUP AB -B- (ST)

CANC

ISIN SE0016828511

EMBRACER GROUP AB -B- (ST)

XDTE//UKWN

RDTE//UKWN

PAYD//UKWN

Change SPDR MSCI ACWI UCITS ETF-USD-

NEWM

ISIN IE00B44Z5B48

SPDR MSCI ACWI UCITS ETF-USD- (FR)

CHAN//NAME

ADTX//OLD NAME:

SSGA SPDR ETFs Europe I PLC - SPDR

MSCI ACWI UCITS ETF

Cash Dividend CATERPILLAR INC (NY)

REPE

ISIN US1491231015

CATERPILLAR INC (NY)

RDTE//20250121

XDTE//20250121

PAYD//20250220

GRSS//USD1,41

Cash Dividend COLGATE PALMOLIVE CY (NY)

REPE

ISIN US1941621039

COLGATE PALMOLIVE CY (NY)

RDTE//20250121

XDTE//20250121

PAYD//20250214

GRSS//USD0,5

Cash Dividend ZOETIS INC (NY)

REPE

ISIN US98978V1035

ZOETIS INC (NY)

RDTE//20250121

XDTE//20250121

PAYD//20250304

GRSS//USD0,5

Cash Dividend MATCH GROUP INC NEW (NY)

NEWM

ISIN US57667L1070

MATCH GROUP INC NEW (NY)

RDTE//20250106

XDTE//20250106

PAYD//20250121

GRSS//USD0,19

Cash Dividend DOLLAR GENERAL CORP

NEWM

ISIN US2566771059

DOLLAR GENERAL CORP

RDTE//20250107

XDTE//20250107

PAYD//20250121

GRSS//USD0,59

Cash Dividend TEXAS INSTRUMENTS (NY)

NEWM

ISIN US8825081040

TEXAS INSTRUMENTS (NY)

RDTE//20250131

XDTE//20250131

PAYD//20250211

GRSS//USD1,36

Cash Dividend QUALCOMM INC (NY)

REPL

ISIN US7475251036

QUALCOMM INC  (NY)

RDTE//20250306

XDTE//20250306

PAYD//20250327

GRSS//USD0,85

Cash Dividend SLB (NY)

NEWM

ISIN AN8068571086

SLB  (NY)

RDTE//20250205

XDTE//20250205

PAYD//20250403

GRSS//USD0,285

Cash Dividend SANDSTORM GOLD LTD (NY)

REPL

ISIN CA80013R2063

SANDSTORM GOLD LTD (NY)

RDTE//20250121

XDTE//20250121

PAYD//20250131

GRSS//UKWN

Data: 20.01.2025

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

NEWM

ISIN ES0167050915

ACS - ACTIV.CONSTR.SERVIC.SA  (MA)

RDTE//20250122

XDTE//20250121

ISIN ES06670509Q3

ACS-ACTI.CONST.SER.RGHT EX210125(MA

ADEX//1,/1,

PAYD//20250121

Intrest Payment LIMAK CIMENTO SANAY 24-29 9.75%

REPL

ISIN XS2862382541

LIMAK CIMENTO SANAY 24-29 9.75

RDTE//20250124

XDTE//20250125

PAYD//20250125

INTP//4,875

Cash Dividend SOLVAY (BR)

REPE

ISIN BE0003470755

SOLVAY (BR)

RDTE//20250121

XDTE//20250120

PAYD//20250122

NETT//EUR0,679

Intrest Payment AMAZON.COM 18-27 3,15%

REPL

ISIN US023135BC96

AMAZON.COM 18-27 3,15

RDTE//20250221

XDTE//20250222

PAYD//20250222

INTP//1,575

Intrest Payment BK GOSP.KRAJOW23-33 5,125%22/02REGS

REPL

ISIN XS2589727168

BK GOSP.KRAJOW23-33 5,125 22/02REGS

RDTE//20250221

XDTE//20250222

PAYD//20250222

INTP//5,125

Intrest Payment REPUBLIC PERU 16-30 3.75% 1/3 REGS

NEWM

ISIN XS1373156618

REPUBLIC PERU 16-30 3.75  1/3 REGS

XDTE//20250301

RDTE//20250228

PAYD//20250301

INTP//3,75

Intrest Payment UNITED STATES TREASURY 24-31 4,25%

NEWM

ISIN US91282CKC46

UNITED STATES TREASURY 24-31 4,25

XDTE//20250301

RDTE//20250228

PAYD//20250301

INTP//2,125

Intrest Payment STARBUCK CORP 18-28 3,5%

NEWM

ISIN US855244AP46

STARBUCK CORP 18-28 3,5

XDTE//20250301

RDTE//20250228

PAYD//20250301

INTP//1,75

Cash Dividend JDE PEETS N.V. (AS)

REPE

ISIN NL0014332678

JDE PEETS N.V. (AS)

RDTE//20250121

XDTE//20250120

PAYD//20250124

GRSS//EUR0,35

Intrest Payment NORDEA BANK 20-25 0.75% 28/8 REGS

NEWM

ISIN US65559D2B49

NORDEA BANK 20-25 0.75  28/8 REGS

XDTE//20250228

RDTE//20250227

PAYD//20250228

INTP//0,375

Intrest Payment UNITED STATES TREASURY 23-25 4,625%

NEWM

ISIN US91282CGN56

UNITED STATES TREASURY 23-25 4,625

XDTE//20250228

RDTE//20250227

PAYD//20250228

INTP//2,3125

Full Call RAIFFEISENB. 23 7,125%-VAR% 190126

REPE

ISIN XS2577033553

RAIFFEISENB. 23 7,125 -VAR  190126

RDTE//20250117

XDTE//20250120

PAYD//20250120

RATE//100,

Cash Dividend ALLY FINANCIAL INC (NY)

NEWM

ISIN US02005N1000

ALLY FINANCIAL INC (NY)

RDTE//20250131

XDTE//20250131

PAYD//20250214

GRSS//USD0,3

Cash Dividend TARGA RESOURCES CORP (NY)

NEWM

ISIN US87612G1013

TARGA RESOURCES CORP (NY)

RDTE//20250131

XDTE//20250131

PAYD//20250214

GRSS//USD0,75

Intrest Payment DE.TEL.INT.FIN.17-27 3,6%19/01REGS

NEWM

ISIN USN27915AS11

DE.TEL.INT.FIN.17-27 3,6 19/01REGS

RDTE//20250117

XDTE//20250119

PAYD//20250119

INTP//1,8

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

NEWM

ISIN XS1346201616

POLAND 16-26 1,5  19/01

RDTE//20250117

XDTE//20250119

PAYD//20250119

INTP//1,5

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

REPE

ISIN XS1346201889

POLAND 16-36 2,375  18/01

RDTE//20250117

XDTE//20250118

PAYD//20250118

INTP//2,375

Data: 17.01.2025

Dividend Reinvestment RIO TINTO PLC (LO)

REPL

ISIN GB0007188757

RIO TINTO PLC (LO)

RDTE//20250307

XDTE//20250306

PAYD//20250417

GRSS//UKWN

ISIN GB0007188757

RIO TINTO PLC (LO)

ADEX//UKWN

PAYD//20250417

Cash Dividend ROPER TECHNOLOGIES INC (NY)

NEWM

ISIN US7766961061

ROPER TECHNOLOGIES INC (NY)

RDTE//20250103

XDTE//20250103

PAYD//20250117

GRSS//USD0,825

Cash Dividend FORTITUDE GOLD CORP (NY)

REPE

ISIN US34962K1007

FORTITUDE GOLD CORP (NY)

RDTE//20250117

XDTE//20250117

PAYD//20250131

GRSS//USD0,04

Cash Dividend GENERAL DYNAMICS (NY)

REPE

ISIN US3695501086

GENERAL DYNAMICS (NY)

RDTE//20250117

XDTE//20250117

PAYD//20250207

GRSS//USD1,42

Cash Dividend EOG RES. INC (NY)

REPE

ISIN US26875P1012

EOG RES. INC   (NY)

RDTE//20250117

XDTE//20250117

PAYD//20250131

GRSS//USD0,975

Cash Dividend NUTRIEN LTD (NY)

NEWM

ISIN CA67077M1086

NUTRIEN LTD (NY)

RDTE//20241231

XDTE//20241231

PAYD//20250117

GRSS//USD0,54

Cash Dividend INTUIT INC (NY)

NEWM

ISIN US4612021034

INTUIT INC (NY)

RDTE//20250109

XDTE//20250110

PAYD//20250117

GRSS//USD1,04

Cash Dividend AGCO CORP (NY)

NEWM

ISIN US0010841023

AGCO CORP (NY)

RDTE//20250214

XDTE//20250214

PAYD//20250314

GRSS//USD0,29

Cash Dividend PPG INDUSTRIES INC (NY)

NEWM

ISIN US6935061076

PPG INDUSTRIES INC  (NY)

RDTE//20250221

XDTE//20250221

PAYD//20250312

GRSS//USD0,68

Cash Dividend MORGAN STANLEY (NY)

NEWM

ISIN US6174464486

MORGAN STANLEY   (NY)

RDTE//20250131

XDTE//20250131

PAYD//20250214

GRSS//USD0,925

Redemption POLAND 10-25 5,25% 20/01

REPL

ISIN XS0479333311

POLAND 10-25 5,25  20/01

RDTE//20250117

XDTE//20250120

PAYD//20250120

INTP//1,205

Cash Dividend VALERO ENERGY CORP (NY)

NEWM

ISIN US91913Y1001

VALERO ENERGY CORP (NY)

RDTE//20250130

XDTE//20250130

PAYD//20250303

GRSS//USD1,13

Intrest Payment MUNDYS SPA 24-29 4.75% 24/1 REGSMTN

REPL

ISIN XS2750308483

MUNDYS SPA 24-29 4.75  24/1 REGSMTN

RDTE//20250123

XDTE//20250124

PAYD//20250124

INTP//4,75

Capital distribution NORAM DRILLING AS (OS)

NEWM

ISIN NO0010360019

NORAM DRILLING AS (OS)

RDTE//20250115

XDTE//20250114

PAYD//20250117

GRSS//NOK0,46

Cash Dividend AMBEV SP ADS U.1 SH (NY)

CANC

ISIN US02319V1035

AMBEV SP ADS U.1 SH (NY)

RDTE//20241223

XDTE//20241223

PAYD//20250117

GRSS//USD0,071503

Cash Dividend SANDSTORM GOLD LTD (NY)

REPL

ISIN CA80013R2063

SANDSTORM GOLD LTD (NY)

RDTE//20250121

XDTE//20250121

PAYD//20250131

GRSS//USD0,0139

Cash Dividend HSBC ETFS PLCMSCI WORLD UC.ETF

NEWM

ISIN IE00B4X9L533

HSBC ETFS PLCMSCI WORLD UC.ETF (FR

RDTE//20250131

XDTE//20250130

PAYD//20250221

GRSS//USD0,1007

Data: 16.01.2025

Cash Dividend SOUTHWEST AIRLINES (NY)

NEWM

ISIN US8447411088

SOUTHWEST AIRLINES (NY)

RDTE//20241226

XDTE//20241226

PAYD//20250116

GRSS//USD0,18

Cash Dividend VENTAS INC (NY)

NEWM

ISIN US92276F1003

VENTAS INC     (NY)

RDTE//20241231

XDTE//20241231

PAYD//20250116

GRSS//USD0,45

Intrest Payment BANCO SANT SA 23-26 3,75% 16/1 REGS

NEWM

ISIN XS2575952424

BANCO SANT SA 23-26 3,75  16/1 REGS

RDTE//20250115

XDTE//20250116

PAYD//20250116

INTP//3,75

Cash Dividend FMC CORP (NY)

NEWM

ISIN US3024913036

FMC CORP    (NY)

RDTE//20241231

XDTE//20241231

PAYD//20250116

GRSS//USD0,58

Cash Dividend HP ENTERPRISE CO (NY

NEWM

ISIN US42824C1099

HP ENTERPRISE CO               (NY)

RDTE//20241220

XDTE//20241220

PAYD//20250116

GRSS//USD0,13

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

NEWM

ISIN US2546871060

WALT DISNEY CO (HLD. CY) (NY)

RDTE//20241216

XDTE//20241216

PAYD//20250116

GRSS//USD0,5

Cash Dividend ING GROEP N.V. (AS)

NEWM

ISIN NL0011821202

ING GROEP N.V. (AS)

RDTE//20250109

XDTE//20250108

PAYD//20250116

GRSS//EUR0,161

Cash Dividend CINTAS CORP (NY)

NEWM

ISIN US1729081059

CINTAS CORP      (NY)

RDTE//20250214

XDTE//20250214

PAYD//20250314

GRSS//USD0,39

Cash Dividend FIDELITY NASDAQ COMPOS.INDEX ETF

NEWM

ISIN US3159128087

FIDELITY NASDAQ COMPOS.INDEX ETF(NY

RDTE//20251219

XDTE//20251219

PAYD//20251223

GRSS//UKWN

Cash Dividend MARSH & MCLENNAN COS (NY)

NEWM

ISIN US5717481023

MARSH   MCLENNAN COS    (NY)

RDTE//20250130

XDTE//20250130

PAYD//20250214

GRSS//USD0,815

Cash Dividend CARPENTER TECHNOLOGY (NY)

NEWM

ISIN US1442851036

CARPENTER TECHNOLOGY (NY)

RDTE//20250128

XDTE//20250128

PAYD//20250306

GRSS//USD0,2

Cash Dividend BANK OF NEW YORK MELLON CORP(NY)

NEWM

ISIN US0640581007

BANK OF NEW YORK MELLON CORP(NY)

RDTE//20250127

XDTE//20250127

PAYD//20250207

GRSS//USD0,47

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

NEWM

ISIN US25460G8318

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

RDTE//20250624

XDTE//20250624

PAYD//20250701

GRSS//UKWN

Cash Dividend BCE INC (NY)

NEWM

ISIN CA05534B7604

BCE INC   (NY)

RDTE//20241216

XDTE//20241216

PAYD//20250115

GRSS//USD0,695154

Cash Dividend TARGET CORP (NY)

NEWM

ISIN US87612E1064

TARGET CORP    (NY)

RDTE//20250212

XDTE//20250212

PAYD//20250301

GRSS//USD1,12

Cash Dividend TOTAL ENERGIES SE(PA)

NEWM

ISIN FR0000120271

TOTAL ENERGIES SE(PA)

RDTE//20250620

XDTE//20250619

PAYD//20250701

GRSS//EUR0,79

Cash Dividend ISHAR.III CORE EUR CORP BD UC ETF-D

REPE

ISIN IE00B3F81R35

ISHAR.III CORE EUR CORP BD UC ETF-D

RDTE//20250117

XDTE//20250116

PAYD//20250129

GRSS//EUR2,0396

Merger GATOS SILVER INC (NY)

REPL

ISIN US3680361090

GATOS SILVER INC (NY)

XDTE//UKWN

PAYD//UKWN

ISIN CA32076V1031

FIRST MAJESTIC SILVER CORP (NY)

NEWO//2,55/1,

PAYD//UKWN

Cash Dividend ACCENTURE PLC CL A (NY)

REPE

ISIN IE00B4BNMY34

ACCENTURE PLC CL A  (NY)

RDTE//20250116

XDTE//20250116

PAYD//20250214

GRSS//USD1,48

Reverse Stock Split BIONANO GENOMICS INC (NY)

REPL

ISIN US09075F3055

BIONANO GENOMICS INC (NY)

XDTE//20250124

UNKNOWN

NEWO//1,/0,

PAYD//20250124

Cash Dividend GOLDMAN SACHS GROUP INC (NY)

NEWM

ISIN US38141G1040

GOLDMAN SACHS GROUP INC (NY)

RDTE//20250228

XDTE//20250228

PAYD//20250328

GRSS//USD3,

Cash Dividend MARKETWISE INC-A (NY)

NEWM

ISIN US57064P1075

MARKETWISE INC-A (NY)

RDTE//20250129

XDTE//UKWN

PAYD//20250226

GRSS//USD0,03

Cash Dividend RYANAIR HOLDINGS PLC (DU)

REPE

ISIN IE00BYTBXV33

RYANAIR HOLDINGS PLC (DU)

RDTE//20250117

XDTE//20250116

PAYD//20250226

GRSS//EUR0,223

Cash Dividend VAN.F.EUR EUROZ.GOV.BON.UCI.ETF

REPE

ISIN IE00BZ163H91

VAN.F.EUR EUROZ.GOV.BON.UCI.ETF(FR)

RDTE//20250117

XDTE//20250116

PAYD//20250129

GRSS//EUR0,058895

Data: 15.01.2025

Cash Dividend FREEPORT -MCMORAN INC -B (NY)

REPE

ISIN US35671D8570

FREEPORT -MCMORAN INC  -B      (NY)

RDTE//20250115

XDTE//20250115

PAYD//20250203

GRSS//USD0,15

Redemption UNITED STATES TREASURY 23-25 4,625%

REPL

ISIN US91282CGN56

UNITED STATES TREASURY 23-25 4,625

XDTE//20250228

PAYD//20250228

INTP//0,09064

Intrest Payment AMAZON.COM 18-27 3,15%

REPL

ISIN US023135BC96

AMAZON.COM 18-27 3,15

XDTE//20250224

RDTE//20250221

PAYD//20250224

 INTP//1,575

Cash Dividend LENNAR CORP -A (NY)

NEWM

ISIN US5260571048

LENNAR CORP -A  (NY)

RDTE//20250121

XDTE//20250121

PAYD//UKWN

GRSS//UKWN

Cash Dividend PROCTER & GAMBLE (NY)

NEWM

ISIN US7427181091

PROCTER   GAMBLE  (NY)

RDTE//20250124

XDTE//20250124

PAYD//20250218

GRSS//USD1,0065

Cash Dividend TOTAL ENERGIES SE-ADR (NY)

REPL

ISIN US89151E1091

TOTAL ENERGIES SE-ADR (NY)

RDTE//20241231

XDTE//20241231

PAYD//20250121

GRSS//USD0,812389

Intrest Payment INPOST S.A. 21-27 2,25% REGS

NEWM

ISIN XS2010028004

INPOST S.A. 21-27 2,25  REGS

RDTE//20250114

XDTE//20250115

PAYD//20250115

INTP//1,125

Cash Dividend BRP INC- SUB VOTING W/I (NY)

NEWM

ISIN CA05577W2004

BRP INC- SUB VOTING W/I (NY)

RDTE//20241231

XDTE//20241231

PAYD//20250114

GRSS//USD0,146154

Cash Dividend CAL-MAINE FOODS INC (NY)

REPL

ISIN US1280302027

CAL-MAINE FOODS INC   (NY)

RDTE//20250129

XDTE//20250129

PAYD//20250213

GRSS//USD1,489

Cash Dividend VANECK PREFERRED SEC.EX FIN.ETF

REPL

ISIN US92189F4292

VANECK PREFERRED SEC.EX FIN.ETF(NY)

RDTE//20250203

XDTE//20250203

PAYD//20250206

GRSS//UKWN

Cash Dividend CITIGROUP INC (NY)

NEWM

ISIN US1729674242

CITIGROUP INC (NY)

RDTE//20250203

XDTE//20250203

PAYD//20250228

GRSS//USD0,56

Cash Dividend MICRON TECHNOLOGY (NY)

NEWM

ISIN US5951121038

MICRON TECHNOLOGY  (NY)

RDTE//20241230

XDTE//20241230

PAYD//20250115

GRSS//USD0,115

Cash Dividend THERMO FISHER SCIENTIFIC (NY)

NEWM

ISIN US8835561023

THERMO FISHER SCIENTIFIC  (NY)

RDTE//20241213

XDTE//20241213

PAYD//20250115

GRSS//USD0,39

Cash Dividend MOTOROLA SOLUTIONS INC (NY)

NEWM

ISIN US6200763075

MOTOROLA SOLUTIONS INC (NY)

RDTE//20241213

XDTE//20241213

PAYD//20250115

GRSS//USD1,09

Cash Dividend ABBVIE INC (NY)

REPE

ISIN US00287Y1091

ABBVIE INC (NY)

RDTE//20250115

XDTE//20250115

PAYD//20250214

GRSS//USD1,64

Cash Dividend 2020 BULKERS LTD (OS)

NEWM

ISIN BMG9156K1018

2020 BULKERS LTD  (OS)

RDTE//20250117

XDTE//20250116

PAYD//20250124

GRSS//USD0,05

Cash Dividend MAIN STREET CAPITAL CORP

NEWM

ISIN US56035L1044

MAIN STREET CAPITAL CORP

RDTE//20250108

XDTE//20250108

PAYD//20250115

GRSS//USD0,25

Cash Dividend US BANCORP NEW (NY)

NEWM

ISIN US9029733048

US BANCORP NEW (NY)

RDTE//20241231

XDTE//20241231

PAYD//20250115

GRSS//USD0,5

Cash Dividend ABBOTT LABOR. (NY)

REPE

ISIN US0028241000

ABBOTT LABOR.   (NY)

RDTE//20250115

XDTE//20250115

PAYD//20250214

GRSS//USD0,59

Cash Dividend OCCIDENTAL PETROLEUM (NY)

NEWM

ISIN US6745991058

OCCIDENTAL PETROLEUM (NY)

RDTE//20241210

XDTE//20241210

PAYD//20250115

GRSS//USD0,22

Cash Dividend SEMPRA (NY)

NEWM

ISIN US8168511090

SEMPRA (NY)

RDTE//20241205

XDTE//20241205

PAYD//20250115

GRSS//USD0,62

Cash Dividend YORK WATER CO (NY)

NEWM

ISIN US9871841089

YORK WATER CO   (NY)

RDTE//20241231

XDTE//20241231

PAYD//20250115

GRSS//USD0,2192

Cash Dividend CARDINAL HEALTH INC (NY)

NEWM

ISIN US14149Y1082

CARDINAL HEALTH INC (NY)

RDTE//20250102

XDTE//20250102

PAYD//20250115

GRSS//USD0,5056

Cash Dividend GARRETT MOTION INC (NY)

REPE

ISIN US3665051054

GARRETT MOTION INC (NY)

RDTE//20250115

XDTE//20250115

PAYD//20250131

GRSS//USD0,06

Cash Dividend CSP INC (NY)

NEWM

ISIN US1263891053

CSP INC   (NY)

RDTE//20241227

XDTE//20241227

PAYD//20250115

GRSS//USD0,03

Cash Dividend FIRST INTERNET BANCORP (NQ)

NEWM

ISIN US3205571017

FIRST INTERNET BANCORP (NQ)

RDTE//20241231

XDTE//20241231

PAYD//20250115

GRSS//USD0,06

Intrest Payment URUGUAY 03-33 7,875% PIK

NEWM

ISIN US917288BA96

URUGUAY 03-33 7,875  PIK

RDTE//20250114

XDTE//20250115

PAYD//20250115

INTP//3,9375

Cash Dividend PORTLAND GENERAL ELECTRIC CO (NY)

NEWM

ISIN US7365088472

PORTLAND GENERAL ELECTRIC CO   (NY)

RDTE//20241224

XDTE//20241224

PAYD//20250115

GRSS//USD0,5

Data: 14.01.2025

Intrest Payment DEUTS. BANK 21-32 3.729%-VAR% ACH

REPE

ISIN US251526CF47

DEUTS. BANK 21-32 3.729 -VAR  ACH

XDTE//20250114

RDTE//20250113

PAYD//20250114

INTP//1,8645

Intrest Payment CREDIT AGRICOLE SA 15-25 2,7%

NEWM

ISIN FR0012620367

CREDIT AGRICOLE SA 15-25 2,7

RDTE//20250113

XDTE//20250114

PAYD//20250114

INTP//0,675

Cash Dividend GE HEALTHCARE TECHNOLOGIES INC (NY)

REPE

ISIN US36266G1076

GE HEALTHCARE TECHNOLOGIES INC (NY)

RDTE//20250114

XDTE//20250114

PAYD//20250214

GRSS//USD0,035

Cash Dividend REPSOL SA (MA)

NEWM

ISIN ES0173516115

REPSOL SA (MA)

RDTE//20250113

XDTE//20250110

PAYD//20250114

GRSS//EUR0,475

Cash Dividend MONDELEZ INTERNATIONAL INC (NY)

NEWM

ISIN US6092071058

MONDELEZ INTERNATIONAL INC (NY)

RDTE//20241231

XDTE//20241231

PAYD//20250114

GRSS//USD0,47

Cash Dividend KERING (PA)

REPE

ISIN FR0000121485

KERING (PA)

RDTE//20250115

XDTE//20250114

PAYD//20250116

GRSS//EUR2,

Intrest Payment USA 95-25 6,875%

NEWM

ISIN US912810EV62

USA 95-25 6,875

RDTE//20250214

XDTE//20250215

PAYD//20250215

INTP//3,4375

Redemption USA 15-25 2% T_BILLS S:B-2025

REPL

ISIN US912828J272

USA 15-25 2  T BILLS S:B-2025

RDTE//20250214

XDTE//20250215

PAYD//20250215

RATE//99,999892

INTP//0,000108

Intrest Payment AMERICAN AIRLINES 23-28 7.25% REGS

REPL

ISIN USU02413AH27

AMERICAN AIRLINES 23-28 7.25  REGS

RDTE//20250214

XDTE//20250215

PAYD//20250215

INTP//3,625

Intrest Payment UNITED STATES TREASURY 24-54 4,25%

REPL

ISIN US912810TX63

UNITED STATES TREASURY 24-54 4,25

RDTE//20250214

XDTE//20250215

PAYD//20250215

INTP//2,125

Dividend Reinvestment ASSOCIATED BRITISH FOODS PLC (LO)

NEWM

ISIN GB0006731235

ASSOCIATED BRITISH FOODS PLC (LO)

RDTE//20241213

XDTE//20241212

PAYD//20250110

GRSS//GBP0,693

ISIN GB0006731235

ASSOCIATED BRITISH FOODS PLC (LO)

ADEX//1,/28,98581

PAYD//20250115

Intrest Payment HSBC HOLDINGS 15-25 04,25% SUB

REPL

ISIN US404280AU33

HSBC HOLDINGS 15-25 04,25  SUB

RDTE//20250217

XDTE//20250218

PAYD//20250218

INTP//2,125

Intrest Payment USA 15-25 2%

REPL

ISIN US912828K742

USA 15-25 2

RDTE//20250214

XDTE//20250215

PAYD//20250215

INTP//1,

Intrest Payment USA 99-29 6,125% 15/08

REPL

ISIN US912810FJ26

USA 99-29 6,125  15/08

RDTE//20250214

XDTE//20250215

PAYD//20250215

INTP//3,0625

Intrest Payment FINLAND 96-26 6,95%

REPL

ISIN US317873AY36

FINLAND 96-26 6,95

RDTE//20250214

XDTE//20250215

PAYD//20250215

INTP//3,475

Intrest Payment TELEC.ITA.CAP. 06-36 7,20%

REPL

ISIN US87927VAR96

TELEC.ITA.CAP. 06-36 7,20

RDTE//20250117

XDTE//20250118

PAYD//20250118

INTP//3,6

Intrest Payment BRAZIL 04-34 8,25%

REPL

ISIN US105756BB58

BRAZIL 04-34 8,25

RDTE//20250117

XDTE//20250120

PAYD//20250120

INTP//4,125

Dividend Reinvestment MARKS AND SPENCER GROUP PLC (LO)

NEWM

ISIN GB0031274896

MARKS AND SPENCER GROUP PLC (LO)

RDTE//20241129

XDTE//20241128

PAYD//20250110

GRSS//GBP0,01

ISIN GB0031274896

MARKS AND SPENCER GROUP PLC (LO)

ADEX//1,/350,333382

PAYD//20250115

Dividend Reinvestment SEVERN TRENT PLC NEW (LO)

NEWM

ISIN GB00B1FH8J72

SEVERN TRENT PLC NEW  (LO)

RDTE//20241129

XDTE//20241128

PAYD//20250110

GRSS//GBP0,4868

ISIN GB00B1FH8J72

SEVERN TRENT PLC NEW  (LO)

ADEX//1,/49,579195

PAYD//20250115

Intrest Payment BOMBARDIER INC 21-28 6% REGS

CANC

ISIN USC10602BK23

BOMBARDIER INC 21-28 6  REGS

XDTE//20250218

RDTE//20250217

PAYD//20250218

INTP//3,

Dividend Option NATIONAL GRID (LO)

NEWM

ISIN GB00BDR05C01

NATIONAL GRID (LO)

RDTE//20241122

XDTE//20241121

PAYD//20250114

GRSS//GBP0,1584

Change LITHIUM AMERICAS ARGENTINA CORP(NY)

NEWM

ISIN CA53681K1003

LITHIUM AMERICAS ARGENTINA CORP(NY)

CHAN//NAME

ADTX//NAME CHANGE:

FURTHER INFORMATION UPON RECEIPT.

Cash Dividend ISHARES STOXX GL SEL D100 DE A

REPL

ISIN DE000A0F5UH1

ISHARES STOXX GL SEL D100 DE A (FR)

RDTE//20250114

XDTE//20250115

PAYD//20250115

GRSS//EUR0,370252

Cash Dividend ISHARES STOXX EUROPE 600 BANKS

REPL

ISIN DE000A0F5UJ7

ISHARES STOXX EUROPE 600 BANKS (FR)

RDTE//20250114

XDTE//20250115

PAYD//20250115

GRSS//EUR0,216841

Dividend Reinvestment IMPERIAL BRANDS PLC (LO)

NEWM

ISIN GB0004544929

IMPERIAL BRANDS PLC       (LO)

RDTE//20250221

XDTE//20250220

PAYD//20250331

GRSS//GBP0,5426

ISIN GB0004544929

IMPERIAL BRANDS PLC       (LO)

ADEX//UKWN

PAYD//20250331

Reverse Stock Split PRYME N.V (OS)

REPL

ISIN NL00150005Z1

PRYME N.V (OS)

XDTE//UKWN

UNKNOWN

NEWO//1,/10,

PAYD//UKWN

Data: 13.01.2025

Cash Dividend ISHARES II JPMORG ETF EM MKT USD

NEWM

ISIN IE00B2NPKV68

ISHARES II JPMORG ETF EM MKT USD(LO

RDTE//20250117

XDTE//20250116

PAYD//20250129

GRSS//USD0,4721

Cash Dividend GENERAL MILLS INC (NY)

REPE

ISIN US3703341046

GENERAL MILLS INC (NY)

RDTE//20250110

XDTE//20250110

PAYD//20250203

GRSS//USD0,6

Change GRAY MEDIA INC (NY)

NEWM

ISIN US3893751061

GRAY MEDIA INC   (NY)

EFFD//20250110

CHAN//NAME

ADTX//NAME CHANGE

OLD NAME: Gray Television Inc

NEW NAME: Gray Media Inc

ISIN REMAINS THE SAME.

Cash Dividend KERING (PA)

REPL

ISIN FR0000121485

KERING (PA)

RDTE//20250115

XDTE//20250114

PAYD//20250116

GRSS//EUR2,

Dividend Reinvestment BP PLC (LO)

REPL

ISIN GB0007980591

BP PLC    (LO)

RDTE//20250221

XDTE//20250220

PAYD//20250328

GRSS//UKWN

ISIN GB0007980591

BP PLC    (LO)

ADEX//UKWN

PAYD//20250328

Cash Dividend INTUIT INC (NY)

REPE

ISIN US4612021034

INTUIT INC (NY)

RDTE//20250109

XDTE//20250110

PAYD//20250117

GRSS//USD1,04

Cash Dividend JEFFERIES FINANCIAL GROUP INC (NY)

NEWM

ISIN US47233W1099

JEFFERIES FINANCIAL GROUP INC (NY)

RDTE//20250214

XDTE//20250214

PAYD//20250227

GRSS//USD0,4

Cash Dividend STAG INDUSTRIAL INC (NY)

NEWM

ISIN US85254J1025

STAG INDUSTRIAL INC (NY)

RDTE//20250331

XDTE//20250331

PAYD//20250415

GRSS//USD0,124167

Cash Dividend HORMEL FOODS CORP (NY)

REPE

ISIN US4404521001

HORMEL FOODS CORP   (NY)

RDTE//20250113

XDTE//20250113

PAYD//20250218

GRSS//USD0,29

Cash Dividend STATE STREET CORP (NY)

NEWM

ISIN US8574771031

STATE STREET CORP    (NY)

RDTE//20250102

XDTE//20250102

PAYD//20250113

GRSS//USD0,76

Intrest Payment BK GOSP.KRAJOW23-33 5,125%22/02REGS

NEWM

ISIN XS2589727168

BK GOSP.KRAJOW23-33 5,125 22/02REGS

XDTE//20250222

RDTE//20250221

PAYD//20250222

INTP//5,125

Redemption DUITSLAND 15-25 0,5% 15/02

REPL

ISIN DE0001102374

DUITSLAND 15-25 0,5  15/02

RDTE//20250214

XDTE//20250217

PAYD//20250217

RATE//99,82

INTP//0,18

Cash Dividend DUKE ENERGY (NY)

REPL

ISIN US26441C2044

DUKE ENERGY (NY)

RDTE//20250214

XDTE//20250214

PAYD//20250317

GRSS//USD1,045

Capital distribution NORAM DRILLING AS (OS)

NEWM

ISIN NO0010360019

NORAM DRILLING AS (OS)

RDTE//20250115

XDTE//20250114

PAYD//20250121

GRSS//USD0,04

Intrest Payment TELECOM ITALIA SPA 23-28 6,875%REGS

REPL

ISIN XS2581393134

TELECOM ITALIA SPA 23-28 6,875 REGS

RDTE//20250214

XDTE//20250215

PAYD//20250215

INTP//3,4375

Reverse Stock Split T2 BIOSYSTEMS INC (NY)

NEWM

ISIN US89853L3024

T2 BIOSYSTEMS INC (NY)

XDTE//UKWN

UNKNOWN

NEWO//UKWN

PAYD//UKWN

Dividend Option SSE PLC (LO)

REPL

ISIN GB0007908733

SSE PLC (LO)

RDTE//20250103

XDTE//20250102

PAYD//20250227

GRSS//GBP0,212

ISIN GB0007908733

SSE PLC (LO)

ADEX//1,/75,990566

PAYD//20250227

Cash Dividend OPERA LIMITED ADR (NY)

NEWM

ISIN US68373M1071

OPERA LIMITED ADR (NY)

RDTE//20250106

XDTE//20250106

PAYD//20250113

GRSS//USD0,4

Reverse Stock Split EMBRACER GROUP AB -B- (ST)

REPL

ISIN SE0016828511

EMBRACER GROUP AB -B- (ST)

XDTE//20250115

UNKNOWN

NEWO//1,/6,

PAYD//20250115

Cash Dividend ALBERTSONS COS INC -A- (NY)

NEWM

ISIN US0130911037

ALBERTSONS COS INC -A- (NY)

RDTE//20250124

XDTE//20250124

PAYD//20250207

GRSS//USD0,15

Cash Dividend PAYCHEX INC (NY)

NEWM

ISIN US7043261079

PAYCHEX INC  (NY)

RDTE//20250207

XDTE//UKWN

PAYD//20250227

GRSS//USD0,98

Dividend Reinvestment AVIVA PLC (LO)

NEWM

ISIN GB00BPQY8M80

AVIVA PLC (LO)

RDTE//20250411

XDTE//20250410

PAYD//20250522

GRSS//UKWN

ISIN GB00BPQY8M80

AVIVA PLC (LO)

ADEX//UKWN

PAYD//20250522

Data: 10.01.2025

Dividend Reinvestment ASSOCIATED BRITISH FOODS PLC (LO)

NEWM

ISIN GB0006731235

ASSOCIATED BRITISH FOODS PLC (LO)

RDTE//20241213

XDTE//20241212

PAYD//20250110

GRSS//GBP0,693

Dividend Reinvestment MARKS AND SPENCER GROUP PLC (LO)

NEWM

ISIN GB0031274896

MARKS AND SPENCER GROUP PLC (LO)

RDTE//20241129

XDTE//20241128

PAYD//20250110

GRSS//GBP0,01

Dividend Reinvestment SEVERN TRENT PLC NEW (LO)

NEWM

ISIN GB00B1FH8J72

SEVERN TRENT PLC NEW  (LO)

RDTE//20241129

XDTE//20241128

PAYD//20250110

GRSS//GBP0,4868

Cash Dividend MARVELL TECHNOLOGY INC (NY)

REPE

ISIN US5738741041

MARVELL TECHNOLOGY INC (NY)

RDTE//20250110

XDTE//20250110

PAYD//20250130

GRSS//USD0,06

Intrest Payment BOMBARDIER INC 19-27 7,875% REGS

REPL

ISIN USC10602BG11

BOMBARDIER INC 19-27 7,875  REGS

RDTE//20241213

XDTE//20250109

PAYD//20250109

INTP//1,8375

Cash Dividend IMMERSION CORP (NY)

REPE

ISIN US4525211078

IMMERSION CORP    (NY)

RDTE//20250110

XDTE//20250110

PAYD//20250124

GRSS//USD0,245

Cash Dividend VAN.F.EUR EUROZ.GOV.BON.UCI.ETF

NEWM

ISIN IE00BZ163H91

VAN.F.EUR EUROZ.GOV.BON.UCI.ETF(FR)

RDTE//20250117

XDTE//20250116

PAYD//20250129

GRSS//EUR0,058895

Cash Dividend ROYAL CARIBBEAN GROUP LTD (NY)

ISIN LR0008862868

ROYAL CARIBBEAN GROUP LTD (NY)

RDTE//20241227

XDTE//20241227

PAYD//20250113

GRSS//USD0,55

Cash Dividend INFINEON TECHNOLOGIES (FR)

REPL

ISIN DE0006231004

INFINEON TECHNOLOGIES   (FR)

RDTE//20250224

XDTE//20250221

PAYD//20250225

GRSS//EUR0,35

Cash Dividend ISHAR.III CORE EUR CORP BD UC ETF-D

NEWM

ISIN IE00B3F81R35

ISHAR.III CORE EUR CORP BD UC ETF-D

RDTE//20250117

XDTE//20250116

PAYD//20250129

GRSS//EUR2,0396

Cash Dividend ISH. III PLC JPM.L.GOV.BD.UC.ETF

NEWM

ISIN IE00B5M4WH52

ISH. III PLC JPM.L.GOV.BD.UC.ETF(LO

RDTE//20250117

XDTE//20250116

PAYD//20250129

GRSS//USD1,2692

Cash Dividend PHILIP MORRIS INT. (NY)

NEWM

ISIN US7181721090

PHILIP MORRIS INT. (NY)

RDTE//20241226

XDTE//20241226

PAYD//20250113

GRSS//USD0,0675

Cash Dividend FUTU HOLDINGS LIMITED-A ADR (NY)

NEWM

ISIN US36118L1061

FUTU HOLDINGS LIMITED-A ADR (NY)

RDTE//20241206

XDTE//20241206

PAYD//20250110

GRSS//USD2,

Intrest Payment SOCIETE GENERALE 16-26 4,25% REGS

REPL

ISIN USF43628C650

SOCIETE GENERALE 16-26 4,25  REGS

XDTE//20250219

RDTE//20250218

PAYD//20250219

INTP//2,125

Cash Dividend MASTERCARD INC -CL A (NY)

REPE

ISIN US57636Q1040

MASTERCARD INC -CL A (NY)

RDTE//20250109

XDTE//20250110

PAYD//20250207

GRSS//USD0,76

Cash Dividend MEDTRONIC PLC (NY)

NEWM

ISIN IE00BTN1Y115

MEDTRONIC PLC (NY)

RDTE//20241227

XDTE//20241227

PAYD//20250110

GRSS//USD0,7

Cash Dividend ORACLE CORP (NY)

REPE

ISIN US68389X1054

ORACLE CORP    (NY)

RDTE//20250109

XDTE//20250110

PAYD//20250123

GRSS//USD0,4

Cash Dividend ALTRIA GROUP INC (NY)

NEWM

ISIN US02209S1033

ALTRIA GROUP INC (NY)

RDTE//20241226

XDTE//20241226

PAYD//20250110

GRSS//USD1,02

Capital distribution REPSOL SA (MA)

CANC

ISIN ES0173516115

REPSOL SA (MA)

RDTE//20250113

XDTE//20250110

PAYD//20250114

GRSS//EUR0,45

Cash Dividend AT&T INC (NY)

REPE

ISIN US00206R1023

AT T INC (NY)

RDTE//20250110

XDTE//20250110

PAYD//20250203

GRSS//USD0,2775

Cash Dividend VERIZON COMMUNICATIONS INC (NY)

REPE

ISIN US92343V1044

VERIZON COMMUNICATIONS INC (NY)

RDTE//20250110

XDTE//20250110

PAYD//20250203

GRSS//USD0,6775

Cash Dividend RALPH LAUREN CORP -A- (NY)

NEWM

ISIN US7512121010

RALPH LAUREN CORP -A-   (NY)

RDTE//20241227

XDTE//20241227

PAYD//20250110

GRSS//USD0,825

Rights Distribution IBERDROLA SA (MA)

REPE

ISIN ES0144580Y14

IBERDROLA SA (MA)

RDTE//20250113

XDTE//20250110

ISIN ES06445809T5

IBERDROLA SA RIGHT EX100125  (MA)

ADEX//1,/1,

PAYD//20250110

Cash Dividend LINCOLN NATIONAL (NY)

REPE

ISIN US5341871094

LINCOLN NATIONAL (NY)

RDTE//20250110

XDTE//20250110

PAYD//20250203

GRSS//USD0,45

Cash Dividend AMER EAGLE OUTFITTERS (NY)

REPE

ISIN US02553E1064

AMER EAGLE OUTFITTERS    (NY)

RDTE//20250110

XDTE//20250110

PAYD//20250124

GRSS//USD0,125

Cash Dividend CAL-MAINE FOODS INC (NY)

NEWM

ISIN US1280302027

CAL-MAINE FOODS INC   (NY)

RDTE//20250129

XDTE//UKWN

PAYD//20250213

GRSS//USD1,49

Data: 9.01.2025

Dividend Option IBERDROLA SA (MA)

REPL

ISIN ES0144580Y14

IBERDROLA SA (MA)

ISIN ES06445809T5

IBERDROLA SA RIGHT EX100125  (MA)

RDTE//20250113

XDTE//20250110

PAYD//20250131

ISIN ES0144583319

IBERDROLA SA TEMP SH (MA)

NEWO//1,/58,

PAYD//20250131

Cash Dividend SALESFORCE INC (NY)

NEWM

ISIN US79466L3024

SALESFORCE INC (NY)

RDTE//20241218

XDTE//20241218

PAYD//20250109

GRSS//USD0,4

Intrest Payment HSBC HOLDINGS 15-25 04,25% SUB

NEWM

ISIN US404280AU33

HSBC HOLDINGS 15-25 04,25  SUB

XDTE//20250218

RDTE//20250217

PAYD//20250218

INTP//2,125

Intrest Payment BOMBARDIER INC 21-28 6% REGS

REPL

ISIN USC10602BK23

BOMBARDIER INC 21-28 6  REGS

XDTE//20250218

RDTE//20250217

PAYD//20250218

INTP//3,

Intrest Payment USA 95-25 6,875%

REPL

ISIN US912810EV62

USA 95-25 6,875

XDTE//20250218

RDTE//20250217

PAYD//20250218

INTP//3,4375

Cash Dividend FORTITUDE GOLD CORP (NY)

NEWM

ISIN US34962K1007

FORTITUDE GOLD CORP (NY)

RDTE//20250117

XDTE//20250117

PAYD//20250131

GRSS//USD0,04

Dividend Reinvestment GSK PLC (LO)

NEWM

ISIN GB00BN7SWP63

GSK PLC (LO)

RDTE//20241115

XDTE//20241114

PAYD//20250109

GRSS//GBP0,15

Data: 8.01.2025

Cash Dividend ING GROEP N.V. (AS)

REPE

ISIN NL0011821202

ING GROEP N.V. (AS)

RDTE//20250109

XDTE//20250108

PAYD//20250116

GRSS//EUR0,161

Cash Dividend MAIN STREET CAPITAL CORP

REPE

ISIN US56035L1044

MAIN STREET CAPITAL CORP

RDTE//20250108

XDTE//20250108

PAYD//20250115

GRSS//USD0,25

Cash Dividend SLB (NY)

REPE

ISIN AN8068571086

SLB  (NY)

RDTE//20241204

XDTE//20241204

PAYD//20250109

GRSS//USD0,275

Intrest Payment INPOST S.A. 21-27 2,25% REGS

REPL

ISIN XS2010028004

INPOST S.A. 21-27 2,25  REGS

RDTE//20250114

XDTE//20250115

PAYD//20250115

INTP//1,125

Cash Dividend MERCK AND CY INC

NEWM

ISIN US58933Y1055

MERCK AND CY INC

RDTE//20241216

XDTE//20241216

PAYD//20250108

GRSS//USD0,81

Intrest Payment ROEMENIE 14-44 6,125% (NY)

REPL

ISIN US77586TAE64

ROEMENIE 14-44 6,125   (NY)

RDTE//20250121

XDTE//20250122

PAYD//20250122

INTP//3,0625

Intrest Payment ROEMENIE 14-44 6,125% (NY)

REPL

ISIN US77586TAE64

ROEMENIE 14-44 6,125   (NY)

RDTE//20250121

XDTE//20250122

PAYD//20250122

INTP//3,0625

Cash Dividend METLIFE INC (NY)

NEWM

ISIN US59156R1086

METLIFE INC    (NY)

RDTE//20250204

XDTE//20250204

PAYD//20250311

GRSS//USD0,545

Cash Dividend LAM RESEARCH CORP (NY)

NEWM

ISIN US5128073062

LAM RESEARCH CORP (NY)

RDTE//20241211

XDTE//20241211

PAYD//20250108

GRSS//USD0,23

Cash Dividend NXP SEMICONDUCTORS NV (NY)

NEWM

ISIN NL0009538784

NXP SEMICONDUCTORS NV (NY)

RDTE//20241205

XDTE//20241205

PAYD//20250108

GRSS//USD1,014

Cash Dividend PACCAR INC (NY)

NEWM

ISIN US6937181088

PACCAR INC  (NY)

RDTE//20241220

XDTE//20241220

PAYD//20250108

GRSS//USD3,

Cash Dividend EASTMAN CHEMICAL CO (NY)

NEWM

ISIN US2774321002

EASTMAN CHEMICAL CO (NY)

RDTE//20241216

XDTE//20241216

PAYD//20250108

GRSS//USD0,83

Cash Dividend AMPHENOL CORP -A- (NY)

NEWM

ISIN US0320951017

AMPHENOL CORP -A-  (NY)

RDTE//20241217

XDTE//20241217

PAYD//20250108

GRSS//USD0,165

Cash Dividend INTL FLAVORS FRAGRANC (NY)

NEWM

ISIN US4595061015

INTL FLAVORS FRAGRANC (NY)

RDTE//20241220

XDTE//20241220

PAYD//20250108

GRSS//USD0,4

Cash Dividend COMCAST CORP CL-A (NY)

REPE

ISIN US20030N1019

COMCAST CORP CL-A (NY)

RDTE//20250108

XDTE//20250108

PAYD//20250129

GRSS//USD0,31

Reverse Stock Split EMBRACER GROUP AB -B- (ST)

REPL

ISIN SE0016828511

EMBRACER GROUP AB -B- (ST)

XDTE//UKWN

UNKNOWN

NEWO//1,/6,

PAYD//UKWN

Cash Dividend TAIWAN SEMICONDUCTOR-SP ADR (NY)

REPL

ISIN US8740391003

TAIWAN SEMICONDUCTOR-SP ADR (NY)

RDTE//20241212

XDTE//20241212

PAYD//20250109

GRSS//USD0,608106

Data: 7.01.2025

Redemption MOMENTUS INC-A (NY)

NEWM

ISIN US60879E3099

MOMENTUS INC-A (NY)

XDTE//20250106

PAYD//20250106

OFFR//ACTU/USD8,150234

Cash Dividend GLOBAL X SILVER MINERS ETF-D

NEWM

ISIN US37954Y8488

GLOBAL X SILVER MINERS ETF-D (NY)

RDTE//20241230

XDTE//20241230

PAYD//20250107

GRSS//USD0,757701

Cash Dividend GLOBAL X URANIUM ETF D

NEWM

ISIN US37954Y8710

GLOBAL X URANIUM ETF D (NY)

RDTE//20241230

XDTE//20241230

PAYD//20250107

GRSS//USD0,741396

Cash Dividend REDEIA CORPORACION S.A. (MA)

NEWM

ISIN ES0173093024

REDEIA CORPORACION S.A. (MA)

RDTE//20250106

XDTE//20250103

PAYD//20250107

GRSS//EUR0,2

Cash Dividend BEST BUY CO. (NY)

NEWM

ISIN US0865161014

BEST BUY CO. (NY)

RDTE//20241217

XDTE//20241217

PAYD//20250107

GRSS//USD0,94

Cash Dividend EDISON INTERNATIONAL (NY)

REPE

ISIN US2810201077

EDISON INTERNATIONAL (NY)

RDTE//20250107

XDTE//20250107

PAYD//20250131

GRSS//USD0,8275

Cash Dividend DOLLAR GENERAL CORP

REPE

ISIN US2566771059

DOLLAR GENERAL CORP

RDTE//20250107

XDTE//20250107

PAYD//20250121

GRSS//USD0,59

Cash Dividend ISHARES MSCI BRAZIL ETF - D

CANC

ISIN US4642864007

ISHARES MSCI BRAZIL ETF - D(NY

RDTE//20241230

XDTE//20241230

PAYD//20250103

GRSS//UKWN

Reverse Stock Split 111 INCORPORATION -A- ADR (NY)

NEWM

ISIN US68247Q1022

111 INCORPORATION -A- ADR (NY)

XDTE//20250124

UNKNOWN

NEWO//1,/10,

PAYD//20250124

Cash Dividend ISHARES GLOBAL REIT ETF D

CANC

ISIN US46434V6478

ISHARES GLOBAL REIT ETF D (NY)

RDTE//20241230

XDTE//20241230

PAYD//20250103

GRSS//UKWN

Cash Dividend ISHARES MSCI CHILE ETF-D

CANC

ISIN US4642866408

ISHARES MSCI CHILE ETF-D(NY

RDTE//20241230

XDTE//20241230

PAYD//20250103

GRSS//UKWN

Dividend Reinvestment IMPERIAL BRANDS PLC (LO)

NEWM

ISIN GB0004544929

IMPERIAL BRANDS PLC       (LO)

RDTE//20241129

XDTE//20241128

PAYD//20241231

GRSS//GBP0,5426

ISIN GB0004544929

IMPERIAL BRANDS PLC       (LO)

ADEX//1,/48,504515

PAYD//20250106

Cash Dividend ERIE INDEMNITY CO (NY)

REPE

ISIN US29530P1021

ERIE INDEMNITY CO (NY)

RDTE//20250107

XDTE//20250107

PAYD//20250122

GRSS//USD1,365

Cash Dividend EQUINOR ASA (OS)

REPL

ISIN NO0010096985

EQUINOR ASA (OS)

RDTE//20250214

XDTE//20250213

PAYD//20250228

GRSS//NOK0,077519

Cash Dividend AMBEV SP ADS U.1 SH (NY)

REPL

ISIN US02319V1035

AMBEV SP ADS U.1 SH (NY)

RDTE//20241223

XDTE//20241223

PAYD//20250109

GRSS//USD0,039717

Liquidation HYZON MOTORS INC-A (NY)

NEWM

ISIN US44951Y2019

HYZON MOTORS INC-A (NY)

XDTE//UKWN

 RDTE//UKWN

PAYD//UKWN

OFFR//UKWN

Cash Dividend SOLVAY (BR)

REPL

ISIN BE0003470755

SOLVAY (BR)

RDTE//20250121

XDTE//20250120

PAYD//20250122

NETT//EUR0,679

Dividend Reinvestment TATE&LYLE PLC (LO)

NEWM

ISIN GB00BP92CJ43

TATE LYLE PLC (LO)

RDTE//20241122

XDTE//20241121

PAYD//20250106

GRSS//GBP0,064

ISIN GB00BP92CJ43

TATE LYLE PLC (LO)

ADEX//1,/103,546001

PAYD//20250109

Data: 6.01.2025

Cash Dividend OPERA LIMITED ADR (NY)

REPL

ISIN US68373M1071

OPERA LIMITED ADR (NY)

RDTE//20250106

XDTE//20250106

PAYD//20250113

GRSS//USD0,4

Cash Dividend ISHARES STOXX EUROPE 600 BANKS

REPL

ISIN DE000A0F5UJ7

ISHARES STOXX EUROPE 600 BANKS (FR)

RDTE//20250114

XDTE//20250115

PAYD//20250115

GRSS//EUR0,216841

Cash Dividend ING GROEP N.V. (AS)

REPL

ISIN NL0011821202

ING GROEP N.V. (AS)

RDTE//20250109

XDTE//20250108

PAYD//20250116

GRSS//EUR0,161

Cash Dividend EMCOR GROUP INC (NY)

NEWM

ISIN US29084Q1004

EMCOR GROUP INC   (NY)

RDTE//20250116

XDTE//20250116

PAYD//20250131

GRSS//USD0,25

Cash Dividend SEAGATE TECHNOLOGY HOLDINGS PLC(NY)

NEWM

ISIN IE00BKVD2N49

SEAGATE TECHNOLOGY HOLDINGS PLC(NY)

RDTE//20241215

XDTE//20241213

PAYD//20250106

GRSS//USD0,72

Cash Dividend ENDESA SA (MA)

REPE

ISIN ES0130670112

ENDESA SA (MA)

RDTE//20250107

XDTE//20250106

PAYD//20250108

GRSS//EUR0,5

Cash Dividend MATCH GROUP INC NEW (NY)

REPE

ISIN US57667L1070

MATCH GROUP INC NEW (NY)

RDTE//20250106

XDTE//20250106

PAYD//20250121

GRSS//USD0,19

Cash Dividend WAL-MART INC (NY)

NEWM

ISIN US9311421039

WAL-MART INC (NY)

RDTE//20241213

XDTE//20241213

PAYD//20250106

GRSS//USD0,2075

Cash Dividend PEPSICO INC (NY)

NEWM

ISIN US7134481081

PEPSICO INC  (NY)

RDTE//20241206

XDTE//20241206

PAYD//20250106

GRSS//USD1,355

Intrest Payment AMERICAN AIRLINES 23-28 7.25% REGS

NEWM

ISIN USU02413AH27

AMERICAN AIRLINES 23-28 7.25  REGS

XDTE//20250215

RDTE//20250214

PAYD//20250215

INTP//3,625

Intrest Payment USA 99-29 6,125% 15/08

NEWM

ISIN US912810FJ26

USA 99-29 6,125  15/08

XDTE//20250215

RDTE//20250214

PAYD//20250215

INTP//3,0625

Intrest Payment UNITED STATES TREASURY 24-54 4,25%

NEWM

ISIN US912810TX63

UNITED STATES TREASURY 24-54 4,25

XDTE//20250215

RDTE//20250214

PAYD//20250215

INTP//2,125

Intrest Payment TELECOM ITALIA SPA 23-28 6,875%REGS

NEWM

ISIN XS2581393134

TELECOM ITALIA SPA 23-28 6,875 REGS

XDTE//20250215

RDTE//20250214

PAYD//20250215

INTP//3,4375

Intrest Payment FINLAND 96-26 6,95%

NEWM

ISIN US317873AY36

FINLAND 96-26 6,95

XDTE//20250215

RDTE//20250214

PAYD//20250215

INTP//3,475

Intrest Payment USA 15-25 2%

NEWM

ISIN US912828K742

USA 15-25 2

XDTE//20250215

RDTE//20250214

PAYD//20250215

INTP//1,

Cash Dividend CANADIAN NATURAL RES (NY)

NEWM

ISIN CA1363851017

CANADIAN NATURAL RES    (NY)

RDTE//20241213

XDTE//20241213

PAYD//20250103

GRSS//USD0,388708

Cash Dividend JPMORGAN CHASE & CO (NY)

REPE

ISIN US46625H1005

JPMORGAN CHASE   CO   (NY)

RDTE//20250106

XDTE//20250106

PAYD//20250131

GRSS//USD1,25

Redemption DUITSLAND 15-25 0,5% 15/02

NEWM

ISIN DE0001102374

DUITSLAND 15-25 0,5  15/02

XDTE//20250215

PAYD//20250215

RATE//99,82

INTP//0,18

Redemption USA 15-25 2% T_BILLS S:B-2025

NEWM

ISIN US912828J272

USA 15-25 2  T BILLS S:B-2025

XDTE//20250215

PAYD//20250215

RATE//99,999892

INTP//0,000108

Cash Dividend OGE ENERGY (NY)

REPE

ISIN US6708371033

OGE ENERGY  (NY)

RDTE//20250106

XDTE//20250106

PAYD//20250131

GRSS//USD0,42125

Intrest Payment SOFTBANK GROUP CO.21-27 2,875% REGS

NEWM

ISIN XS2361254597

SOFTBANK GROUP CO.21-27 2,875  REGS

XDTE//20250707

RDTE//20250704

PAYD//20250707

INTP//UKWN

Dividend Reinvestment TATE&LYLE PLC (LO)

NEWM

ISIN GB00BP92CJ43

TATE LYLE PLC (LO)

RDTE//20241122

XDTE//20241121

PAYD//20250106

GRSS//GBP0,064

Cash Dividend CVS HEALTH CORP (NY)

NEWM

ISIN US1266501006

CVS HEALTH CORP      (NY)

RDTE//20250123

XDTE//20250123

PAYD//20250203

GRSS//USD0,665

Reverse Stock Split SONO GRP NV (NY)

REPE

ISIN NL0015000N74

SONO GRP NV (NY)

XDTE//20250106

ISIN NL0015002AM0

SONO GRP NV (NY)

NEWO//1,/75,

PAYD//20250106

Data: 3.01.2025

Full Call PKO BANK POLSKI23-26 5,625-VAR%REGS

NEWM

//MCAL

ISIN XS2582358789

PKO BANK POLSKI23-26 5,625-VAR REGS

RDTE//20250131

XDTE//20250203

PAYD//20250203

RATE//99,864

Cash Dividend INTUIT INC (NY)

REPL

//DVCA

ISIN US4612021034

INTUIT INC (NY)

RDTE//20250109

XDTE//20250110

PAYD//20250117

GRSS//USD1,04

Cash Dividend ORACLE CORP (NY)

REPL

//DVCA

ISIN US68389X1054

ORACLE CORP    (NY)

RDTE//20250109

XDTE//20250110

PAYD//20250123

GRSS//USD0,4

Cash Dividend JOHNSON & JOHNSON CO (NY)

NEWM

//DVCA

ISIN US4781601046

JOHNSON   JOHNSON CO  (NY)

RDTE//20250218

XDTE//20250218

PAYD//20250304

GRSS//USD1,24

Dividend Reinvestment RIO TINTO PLC (LO)

NEWM

//DRIP

ISIN GB0007188757

RIO TINTO PLC (LO)

RDTE//20250307

XDTE//20250306

CAON//001

CAOP//CASH

OPTN//GBP

DFLT//Y

PAYD//20250417

GRSS//UKWN

CAON//002

CAOP//SECU

ADEX//UKWN

PAYD//20250417

Data: 2.01.2025

Worthless ATOS SE RIGHT EX121124 (PA)

NEWM

//WRTH

ISIN FR001400THA4

ATOS SE RIGHT EX121124 (PA)

XDTE//20241210

PAYD//20241210

POST//20241231

Cash Dividend SAMSUNG ELECTRON. GDR-UNTY (LO)

REPL

//DVCA

ISIN US7960508882

SAMSUNG ELECTRON. GDR-UNTY (LO)

RDTE//20241231

XDTE//20241231

PAYD//UKWN

GRSS//UKWN

Cash Dividend BRP INC- SUB VOTING W/I (NY)

REPL

//DVCA

ISIN CA05577W2004

BRP INC- SUB VOTING W/I (NY)

RDTE//20241231

XDTE//20241231

PAYD//20250114

GRSS//UKWN

Cash Dividend GLOBAL X URANIUM ETF D

NEWM

//DVCA

ISIN US37954Y8710

GLOBAL X URANIUM ETF D (NY)

RDTE//20250627

XDTE//20250627

PAYD//20250707

GRSS//UKWN

Cash Dividend US BANCORP NEW (NY)

REPE

//DVCA

ISIN US9029733048

US BANCORP NEW (NY)

RDTE//20241231

XDTE//20241231

PAYD//20250115

GRSS//USD0,5

Cash Dividend YORK WATER CO (NY)

REPE

//DVCA

ISIN US9871841089

YORK WATER CO   (NY)

RDTE//20241231

XDTE//20241231

PAYD//20250115

GRSS//USD0,2192

Intrest Payment ESKOM HOLDINGS SOC 18-28 8,45%REGS

NEWM

//INTR

ISIN XS1864522757

ESKOM HOLDINGS SOC  18-28 8,45 REGS

XDTE//20250210

RDTE//20250207

INTR//8,45

PAYD//20250210

INTP//4,225

Intrest Payment EMIRATES AIRLINES 13-24 4,5%

REPL

//INTR

ISIN XS0885065887

EMIRATES AIRLINES 13-24 4,5

RDTE//20250205

XDTE//20250206

INPE//20240806/20250206

INTR//4,5

PAYD//20250206

INTP//0,1071

Redemption EMIRATES AIRLINES 13-24 4,5%

REPL

//REDM

ISIN XS0885065887

EMIRATES AIRLINES 13-24 4,5

RDTE//20250205

XDTE//20250206

PAYD//20250206

RATE//UKWN

INTP//UKWN

Cash Dividend TECK RESOURCES LTD CL B (NY)

NEWM

//DVCA

ISIN CA8787422044

TECK RESOURCES LTD CL B (NY)

RDTE//20241213

XDTE//20241213

PAYD//20241231

POST//20250102

GRSS//USD0,086816

Cash Dividend TOTAL ENERGIES SE(PA)

REPE

//DVCA

ISIN FR0000120271

TOTAL ENERGIES SE(PA)

RDTE//20250103

XDTE//20250102

PAYD//20250106

GRSS//EUR0,79

Cash Dividend ECORA RESOURCES PLC (LO)

REPE

//DVCA

ISIN GB0006449366

ECORA RESOURCES PLC (LO)

RDTE//20250103

XDTE//20250102

PAYD//20250131

GRSS//GBP0,017

Merger SILVERCREST METALS INC

NEWM

//REOR

//MRGR

ISIN CA8283631015

SILVERCREST METALS INC

XDTE//UKWN

PAYD//UKWN

SECMOVE

CRDB//CRED

ISIN US1921085049

COEUR MINING INC (NY)

NEWO//1,6022/1,

PAYD//UKWN

ADTX//STOCK MERGER

Reverse Stock Split MULLEN AUTOMOTIVE INC (NY)

NEWM

//SPLR

ISIN US62526P5052

MULLEN AUTOMOTIVE INC (NY)

XDTE//UKWN

PAYD//UKWN

SECMOVE

CRDB//CRED

UNKNOWN

NEWO//UKWN

PAYD//UKWN

ADTX//REVERSE STOCK SPLIT

Cash Dividend MASTERCARD INC -CL A (NY)

REPL

//DVCA

ISIN US57636Q1040

MASTERCARD INC -CL A (NY)

RDTE//20250109

XDTE//20250110

PAYD//20250207

GRSS//USD0,76

Data: 31.12.2024

Change LITHIUM AMERICAS ARGENTINA CORP(NY)

NEWM

//CHAN

ISIN CA53681K1003

LITHIUM AMERICAS ARGENTINA CORP(NY)

EFFD//UKWN

CHAN//NAME

Cash Dividend GLOBAL X SILVER MINERS ETF-D

NEWM

//DVCA

ISIN US37954Y8488

GLOBAL X SILVER MINERS ETF-D (NY)

RDTE//20250627

XDTE//20250627

PAYD//20250707

GRSS//UKWN

Cash Dividend GLOBAL X SILVER MINERS ETF-D

NEWM

//DVCA

ISIN US37954Y8488

GLOBAL X SILVER MINERS ETF-D (NY)

RDTE//20251230

XDTE//20251230

PAYD//20260107

GRSS//UKWN

Cash Dividend CANADIAN NATL RAILWAY CO (NY)

REPL

//DVCA

ISIN CA1363751027

CANADIAN NATL RAILWAY CO (NY)

RDTE//20241209

XDTE//20241209

PAYD//20241230

GRSS//USD0,587961

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

REPE

//DVCA

ISIN US05508R1068

B G FOODS INC -A   (NY)

RDTE//20241231

XDTE//20241231

PAYD//20250130

GRSS//USD0,19

Cash Dividend STAG INDUSTRIAL INC (NY)

REPE

//DVCA

ISIN US85254J1025

STAG INDUSTRIAL INC (NY)

RDTE//20241231

XDTE//20241231

PAYD//20250115

GRSS//USD0,123333

Cash Dividend OPERA LIMITED ADR (NY)

NEWM

//DVCA

ISIN US68373M1071

OPERA LIMITED ADR (NY)

RDTE//20250106

XDTE//20250106

PAYD//20250113

GRSS//USD0,39

Data: 30.12.2024

Cash Dividend ROPER TECHNOLOGIES INC (NY)

NEWM

ISIN US7766961061

ROPER TECHNOLOGIES INC (NY)

RDTE//20250103

XDTE//20250103

PAYD//20250117

GRSS//USD0,825

Intrest Payment RAIFFEISENB. 23 7,125%-VAR% 190126

REPE

ISIN XS2577033553

RAIFFEISENB. 23 7,125 -VAR  190126

RDTE//20241227

XDTE//20250119

PAYD//20250119

INTP//7,125

Cash Dividend DEVON ENERGY CORP (NY)

NEWM

ISIN US25179M1036

DEVON ENERGY CORP (NY)

RDTE//20241213

XDTE//20241213

PAYD//20241230

GRSS//USD0,22

Cash Dividend UNION PACIFIC CORP (NY)

NEWM

ISIN US9078181081

UNION PACIFIC CORP (NY)

RDTE//20241209

XDTE//20241209

PAYD//20241230

GRSS//USD1,34

Cash Dividend ARES CAPITAL CORP (NY)

NEWM

ISIN US04010L1035

ARES CAPITAL CORP (NY)

RDTE//20241213

XDTE//20241213

PAYD//20241230

GRSS//USD0,48

Cash Dividend ZIMMER BIOMET HOLDINGS INC (NY)

REPE

ISIN US98956P1021

ZIMMER BIOMET HOLDINGS INC (NY)

RDTE//20241230

XDTE//20241230

PAYD//20250131

GRSS//USD0,24

Cash Dividend WILLIAMS COMPANIES (NY)

NEWM

ISIN US9694571004

WILLIAMS COMPANIES (NY)

RDTE//20241213

XDTE//20241213

PAYD//20241230

GRSS//USD0,475

Cash Dividend GOLDMAN SACHS GROUP INC (NY)

NEWM

ISIN US38141G1040

GOLDMAN SACHS GROUP INC (NY)

RDTE//20241202

XDTE//20241202

PAYD//20241230

GRSS//USD3,

Cash Dividend SIMON PROPERTY GROUP INC (NY)

NEWM

ISIN US8288061091

SIMON PROPERTY GROUP INC (NY)

RDTE//20241209

XDTE//20241209

PAYD//20241230

GRSS//USD2,1

Cash Dividend AMERICAN INTERNATIONAL GROUP INC(NY

NEWM

ISIN US0268747849

AMERICAN INTERNATIONAL GROUP INC(NY

RDTE//20241216

XDTE//20241216

PAYD//20241230

GRSS//USD0,4

Cash Dividend GILEAD SCIENCES INC (NY)

NEWM

ISIN US3755581036

GILEAD SCIENCES INC (NY)

RDTE//20241213

XDTE//20241213

PAYD//20241230

GRSS//USD0,77

Cash Dividend MICRON TECHNOLOGY (NY)

REPE

ISIN US5951121038

MICRON TECHNOLOGY  (NY)

RDTE//20241230

XDTE//20241230

PAYD//20250115

GRSS//USD0,115

Cash Dividend LEAR CORP (NY)

REPE

ISIN US5218652049

LEAR CORP (NY)

RDTE//20241211

XDTE//20241211

PAYD//20241230

GRSS//USD0,77

Cash Dividend CANADIAN NATURAL RES (NY)

REPL

ISIN CA1363851017

CANADIAN NATURAL RES    (NY)

RDTE//20241213

XDTE//20241213

PAYD//20250103

GRSS//UKWN

Intrest Payment ASTANA FIN 15-28 0%

NEWM

ISIN XS1056732214

ASTANA FIN 15-28 0

XDTE//20241222

RDTE//20241220

GRSS//USD0,

PAYD//20241222

Cash Dividend DIVERSIFIED ENERGY CO PLC (NY)

NEWM

ISIN GB00BQHP5P93

DIVERSIFIED ENERGY CO PLC (NY)

RDTE//20241129

XDTE//20241129

PAYD//20241227

GRSS//USD0,29

Cash Dividend ISHARES STOXX GL SEL D100 DE A

NEWM

ISIN DE000A0F5UH1

ISHARES STOXX GL SEL D100 DE A (FR)

XDTE//20250115

RDTE//UKWN

PAYD//20250115

GRSS//EUR0,370252

Cash Dividend ISHARES STOXX EUROPE 600 BANKS

NEWM

ISIN DE000A0F5UJ7

ISHARES STOXX EUROPE 600 BANKS (FR)

XDTE//20250115

RDTE//UKWN

PAYD//20250115

GRSS//EUR0,216841

Intrest Payment AYDEM YENILENEBILIR 21-27 7,75%REGS

REPL

ISIN XS2368781477

AYDEM YENILENEBILIR 21-27 7,75 REGS

RDTE//20250131

XDTE//20250202

PAYD//20250202

INTP//3,875

Cash Dividend FIDELITY NASDAQ COMPOS.INDEX ETF

REPL

ISIN US3159128087

FIDELITY NASDAQ COMPOS.INDEX ETF(NY

RDTE//20241230

XDTE//20241230

PAYD//20250102

GRSS//UKWN

Cash Dividend FRANKLIN RESOURCES (NY)

REPE

ISIN US3546131018

FRANKLIN RESOURCES  (NY)

RDTE//20241230

XDTE//20241230

PAYD//20250110

GRSS//USD0,32

Cash Dividend GLOBAL X SILVER MINERS ETF-D

REPE

ISIN US37954Y8488

GLOBAL X SILVER MINERS ETF-D (NY)

RDTE//20241230

XDTE//20241230

PAYD//20250107

GRSS//USD0,757701

Cash Dividend GLOBAL X URANIUM ETF D

REPE

ISIN US37954Y8710

GLOBAL X URANIUM ETF D (NY)

RDTE//20241230

XDTE//20241230

PAYD//20250107

GRSS//USD0,741396

Cash Dividend NUTRIEN LTD (NY)

REPL

ISIN CA67077M1086

NUTRIEN LTD (NY)

RDTE//20241231

XDTE//20241231

PAYD//20250117

GRSS//USD0,54

Cash Dividend ISHARES GLOBAL REIT ETF D

REPL

ISIN US46434V6478

ISHARES GLOBAL REIT ETF D (NY)

RDTE//20241230

XDTE//20241230

PAYD//20250103

GRSS//UKWN

Redemption UNITED STATES TREASURY 23-25 4,625%

NEWM

ISIN US91282CGN56

UNITED STATES TREASURY 23-25 4,625

XDTE//20250228

PAYD//20250228

RATE//UKWN

Cash Dividend ISHARES MSCI BRAZIL ETF - D

REPL

ISIN US4642864007

ISHARES MSCI BRAZIL ETF - D(NY

RDTE//20241230

XDTE//20241230

PAYD//20250103

GRSS//UKWN

Cash Dividend ISHARES MSCI CHILE ETF-D

REPL

ISIN US4642866408

ISHARES MSCI CHILE ETF-D(NY

RDTE//20241230

XDTE//20241230

PAYD//20250103

GRSS//UKWN

Redemption EMIRATES AIRLINES 13-24 4,5%

NEWM

ISIN XS0885065887

EMIRATES AIRLINES 13-24 4,5

XDTE//20250206

PAYD//20250206

RATE//99,941

INTP//0,059

Cash Dividend ISHARES PREFERR.&INCOME SECU.ETF

NEWM

ISIN US4642886877

ISHARES PREFERR. INCOME SECU.ETF(NY

RDTE//20241218

XDTE//20241218

PAYD//20241223

GRSS//USD0,176683

Cash Dividend ISHARES MSCI CHINA INDEX FUND D

REPE

ISIN US46429B6719

ISHARES MSCI CHINA INDEX FUND D(NQ)

RDTE//20241230

XDTE//20241230

PAYD//20250103

GRSS//NILP

Worthless CHORD ENERGY CORPOR.CW 191124 (NY)

NEWM

ISIN US6742151169

CHORD ENERGY CORPOR.CW 191124 (NY)

XDTE//20241210

PAYD//20241210

Data: 27.12.2024

Cash Dividend CME GROUP INC (NY)

NEWM

//DVCA

ISIN US12572Q1058

CME GROUP INC (NY)

RDTE//20241209

XDTE//20241209

PAYD//20241227

GRSS//USD1,15

Intrest Payment FORD MOTOR COMPANY 99-29 6,375%

NEWM

//INTR

ISIN US345370BZ25

FORD MOTOR COMPANY 99-29 6,375

RDTE//20250131

XDTE//20250201

INPE//20240801/20250201

INTR//6,375

PAYD//20250201

INTP//3,1875

Intrest Payment SOFTBANK GROUP CO.21-27 2,875% REGS

REPL

//INTR

ISIN XS2361254597

SOFTBANK GROUP CO.21-27 2,875  REGS

RDTE//20250103

XDTE//20250106

INPE//20240706/20250106

INTR//2,875

PAYD//20250106

INTP//1,4375

Intrest Payment OMAN 19-29 6% MTN REGS

REPL

//INTR

ISIN XS1944412748

OMAN 19-29 6  MTN REGS

RDTE//20250131

XDTE//20250201

INPE//20240801/20250201

INTR//6,

PAYD//20250201

INTP//3,

Intrest Payment TURKIJE 05-25 7,375%

REPL

//INTR

ISIN US900123AW05

TURKIJE 05-25 7,375

XDTE//20250205

RDTE//20250204

INTR//7,375

PAYD//20250205

INTP//3,6875

Cash Dividend VANECK PREFERRED SEC.EX FIN.ETF

REPE

//DVCA

ISIN US92189F4292

VANECK PREFERRED SEC.EX FIN.ETF(NY)

RDTE//20241227

XDTE//20241227

PAYD//20241230

GRSS//USD0,3738

Cash Dividend SUNCOR ENERGY INC (NY)

NEWM

//DVCA

ISIN CA8672241079

SUNCOR ENERGY INC (NY)

RDTE//20241203

XDTE//20241203

PAYD//20241224

POST//20241227

GRSS//USD0,395614

Redemption TURKIJE 05-25 7,375%

NEWM

//REDM

ISIN US900123AW05

TURKIJE 05-25 7,375

XDTE//20250205

PAYD//20250205

RATE//98,507

INTP//1,493

Intrest Payment FORD MOTOR COMPANY 99-29 6,375%

REPL

//INTR

ISIN US345370BZ25

FORD MOTOR COMPANY 99-29 6,375

XDTE//20250203

RDTE//20250131

INTR//6,375

PAYD//20250203

INTP//3,1875

Intrest Payment PKO BANK POLSKI23-26 5,625-VAR%REGS

REPL

//INTR

ISIN XS2582358789

PKO BANK POLSKI23-26 5,625-VAR REGS

RDTE//20250131

XDTE//20250201

INPE//20240201/20250201

INTR//5,625

PAYD//20250201

INTP//5,625

Cash Dividend PETROLEO BRASILEIRO -ADR (NY)

REPL

//DVCA

ISIN US71654V4086

PETROLEO BRASILEIRO -ADR  (NY)

RDTE//20241227

XDTE//20241227

PAYD//20250227

GRSS//USD0,231588

Cash Dividend PETROLEO BRASILEIRO -ADR (NY)

REPL

//DVCA

ISIN US71654V4086

PETROLEO BRASILEIRO -ADR  (NY)

RDTE//20241213

XDTE//20241213

PAYD//20250103

GRSS//USD0,502709

Data: 26.12.2024

Reverse Stock Split CANOO INC -A- (NY)

NEWM

ISIN US13803R2013

CANOO INC -A- (NY)

XDTE//20241224

ISIN US13803R3003

CANOO INC-A (NY)

NEWO//1,/20,

PAYD//20241224

Merger ARCADIUM LITHIUM PLC (NY)

WITH

ISIN JE00BM9HZ112

ARCADIUM LITHIUM PLC (NY)

XDTE//UKWN

UNKNOWN

NEWO//UKWN

PAYD//UKWN

Dividend Reinvestment ANGLO AMERICAN PLC (LO)

NEWM

ISIN GB00B1XZS820

ANGLO AMERICAN PLC (LO)

RDTE//20250314

XDTE//20250313

PAYD//20250507

GRSS//UKWN

ISIN GB00B1XZS820

ANGLO AMERICAN PLC (LO)

ADEX//UKWN

PAYD//20250512

Cash Dividend VANGUARD GROUP MID-CAP ETF DIV

NEWM

ISIN US9229086296

VANGUARD GROUP MID-CAP ETF DIV (NY)

RDTE//20241223

XDTE//20241223

PAYD//20241226

GRSS//USD1,0928

Cash Dividend SOUTHWEST AIRLINES (NY)

REPE

ISIN US8447411088

SOUTHWEST AIRLINES (NY)

RDTE//20241226

XDTE//20241226

PAYD//20250116

GRSS//USD0,18

Cash Dividend VANGUARD INDEX FD VANG.S&P500-

NEWM

ISIN US9229083632

VANGUARD INDEX FD VANG.S P500- (NY)

RDTE//20241223

XDTE//20241223

PAYD//20241226

GRSS//USD1,7385

Cash Dividend MERCER INTL INC -SBI (NY)

NEWM

ISIN US5880561015

MERCER INTL INC -SBI   (NY)

RDTE//20241218

XDTE//20241218

PAYD//20241226

GRSS//USD0,075

Cash Dividend MARKETWISE INC-A (NY)

NEWM

ISIN US57064P1075

MARKETWISE INC-A (NY)

RDTE//20241125

XDTE//20241125

PAYD//20241226

GRSS//USD0,01

Cash Dividend HALLIBURTON CY (HOLDING) (NY)

NEWM

ISIN US4062161017

HALLIBURTON CY (HOLDING) (NY)

RDTE//20241204

XDTE//20241204

PAYD//20241226

GRSS//USD0,17

Cash Dividend ALTRIA GROUP INC (NY)

REPE

ISIN US02209S1033

ALTRIA GROUP INC (NY)

RDTE//20241226

XDTE//20241226

PAYD//20250110

GRSS//USD1,02

Redemption SHELL PLC (AS)

NEWM

ISIN GB00BP6MXD84

SHELL PLC (AS)

XDTE//20241219

PAYD//20241219

OFFR//ACTU/EUR29,19

Data: 24.12.2024

Dividend Reinvestment BP PLC (LO)

//DISN

//DRIP

ISIN GB0007980591

BP PLC    (LO)

RDTE//20250221

XDTE//20250220

CAON//001

CAOP//CASH

OPTN//GBP

DFLT//Y

PAYD//20250328

GRSS//UKWN

CAON//002

CAOP//SECU

ADEX//UKWN

PAYD//20250328

Reverse Stock Split GLOBALSTAR INC (NY)

NEWM

//REOR

//SPLR

ISIN US3789734080

GLOBALSTAR INC   (NY)

XDTE//UKWN

PAYD//UKWN

NEWO//UKWN

Dividend Reinvestment BT GROUP PLC (LO)

REPL

ISIN GB0030913577

BT GROUP PLC (LO)

RDTE//20241227

XDTE//20241224

CAON//001

CAOP//CASH

OPTN//GBP

DFLT//Y

PAYD//20250205

GRSS//GBP0,024

CAON//002

CAOP//SECU

ADEX//UKWN

PAYD//20250210

Cash Dividend INTERNATIONAL SEAWAYS INC (NY)

REPL

//DVCA

ISIN MHY410531021

INTERNATIONAL SEAWAYS INC (NY)

RDTE//20241213

XDTE//20241213

PAYD//20241227

GRSS//USD0,12

Intrest Payment AYDEM YENILENEBILIR 21-27 7,75%REGS

NEWM

//INTR

ISIN XS2368781477

AYDEM YENILENEBILIR 21-27 7,75 REGS

XDTE//20250202

RDTE//20250131

INTR//7,75

PAYD//20250202

INTP//3,875

Cash Dividend VANECK JR GOLD MINERS-

NEWM

//DVCA

ISIN US92189F7915

VANECK JR GOLD MINERS-(NY)

RDTE//20241223

XDTE//20241223

PAYD//20241224

GRSS//USD1,1144

Cash Dividend PORTLAND GENERAL ELECTRIC CO (NY)

REPE

//DVCA

ISIN US7365088472

PORTLAND GENERAL ELECTRIC CO   (NY)

RDTE//20241224

XDTE//20241224

PAYD//20250115

GRSS//USD0,5

Cash Dividend VANECK RARE EARTH AND ST.MET.ETF

NEWM

//DVCA

ISIN US92189H8051

VANECK RARE EARTH AND ST.MET.ETF(NY

RDTE//20241223

XDTE//20241223

PAYD//20241224

GRSS//USD0,9971

Cash Dividend CSP INC (NY)

//DVCA

ISIN US1263891053

CSP INC   (NY)

RDTE//20241227

XDTE//20241227

PAYD//20250115

GRSS//USD0,03

Data: 23.12.2024

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

//DVCA

ISIN US25460G8318

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

RDTE//20241223

XDTE//20241223

PAYD//20241231

GRSS//USD0,03251

Cash Dividend PROSHARES ULTRASHORT S&P500 ETF

REPE

//DVCA

ISIN US74347G4165

PROSHARES ULTRASHORT S P500 ETF(NY)

RDTE//20241223

XDTE//20241223

PAYD//20241231

GRSS//USD0,423226

Cash Dividend REPSOL SA (MA)

REPL

ISIN ES0173516115

REPSOL SA (MA)

RDTE//20250113

XDTE//20250110

PAYD//20250114

GRSS//EUR0,475

Cash Dividend BW LPG LIMITED (OS)

REPL

ISIN SGXZ69436764

BW LPG LIMITED (OS)

RDTE//20241212

XDTE//20241211

PAYD//20241227

GRSS//NOK4,68526

Cash Dividend PROSHARES ULTRAP.S.S&P500 ETF-D

REPE

ISIN US74349Y8451

PROSHARES ULTRAP.S.S P500 ETF-D(NY)

RDTE//20241223

XDTE//20241223

PAYD//20241231

GRSS//USD0,481706

Cash Dividend PROSHARES SHORT QQQ ETF

REPE

ISIN US74349Y8378

PROSHARES SHORT QQQ ETF (NY)

RDTE//20241223

XDTE//20241223

PAYD//20241231

GRSS//USD0,699096

Cash Dividend BROADCOM INC (NY)

REPE

ISIN US11135F1012

BROADCOM INC (NY)

RDTE//20241223

XDTE//20241223

PAYD//20241231

GRSS//USD0,59

Cash Dividend PROSHARES SHORT S&P500 ETF-D

REPE

ISIN US74349Y7537

PROSHARES SHORT S P500 ETF-D (NY)

RDTE//20241223

PAYD//20241231

GRSS//USD0,703865

Cash Dividend AMBEV SP ADS U.1 SH (NY)

REPL

ISIN US02319V1035

AMBEV SP ADS U.1 SH (NY)

RDTE//20241223

XDTE//20241223

PAYD//20250117

GRSS//USD0,071503

Merger DISCOVER FINANCIAL SERVICES (NY)

NEWM

ISIN US2547091080

DISCOVER FINANCIAL SERVICES (NY)

XDTE//UKWN

UNKNOWN

NEWO//UKWN

PAYD//UKWN

Redemption BLUEBIRD BIO INC (NY)

NEWM

ISIN US09609G2093

BLUEBIRD BIO INC (NY)

XDTE//20241223

PAYD//20241223

OFFR//ACTU/USD8,950445

Cash Dividend VANECK GOLD MINERS ETF FUND-D

CANC

ISIN US92189F1066

VANECK GOLD MINERS ETF FUND-D (NY)

RDTE//20241227

XDTE//20241227

PAYD//20241230

GRSS//UKWN

Cash Dividend REDES ENERGETICAS NACIONAIS SA (LI)

REPE

ISIN PTREL0AM0008

REDES ENERGETICAS NACIONAIS SA (LI)

RDTE//20241219

XDTE//20241218

PAYD//20241220

GRSS//EUR0,064

Change K33 AB (ST)

REPL

ISIN SE0007614722

K33 AB (ST)

EFFD//20241223

CHAN//NAME

ADTX//OLD NAME: ARCARIO AB

NEW NAME: K33 AB

ISIN REMAINS THE SAME.

Intrest Payment ASTANA FIN 15-28 0%

NEWM

ISIN XS1056732214

ASTANA FIN 15-28 0

XDTE//20250322

RDTE//20250321

PAYD//20250322

INTP//UKWN

Dividend Reinvestment VODAFONE GROUP PLC REGD (LO)

REPL

ISIN GB00BH4HKS39

VODAFONE GROUP PLC REGD (LO)

RDTE//20241122

XDTE//20241121

PAYD//20250207

GRSS//UKWN

ISIN GB00BH4HKS39

VODAFONE GROUP PLC REGD (LO)

ADEX//UKWN

PAYD//20250212

Intrest Payment PKO BANK POLSKI23-26 5,625-VAR%REGS

NEWM

ISIN XS2582358789

PKO BANK POLSKI23-26 5,625-VAR REGS

XDTE//20250201

RDTE//20250131

PAYD//20250201

INTP//UKWN

Intrest Payment WELLS FARGO BANK NA 07-37 5,85%

NEWM

ISIN US92976GAG64

WELLS FARGO BANK NA 07-37 5,85

XDTE//20250201

RDTE//20250131

PAYD//20250201

INTP//2,925

Intrest Payment HALLIBURTON CO 13-43 4,75%

NEWM

ISIN US406216BE02

HALLIBURTON CO 13-43 4,75

XDTE//20250201

RDTE//20250131

PAYD//20250201

INTP//2,375

Cash Dividend NEWMONT CORPORATION (NY)

NEWM

ISIN US6516391066

NEWMONT CORPORATION (NY)

RDTE//20241127

XDTE//20241127

PAYD//20241223

GRSS//USD0,25

Cash Dividend AMKOR TECHNOL. INC (NY)

NEWM

ISIN US0316521006

AMKOR TECHNOL. INC (NY)

RDTE//20241204

XDTE//20241204

PAYD//20241223

GRSS//USD0,40546

Cash Dividend FIDELITY NATIONAL INFORMATION (NY)

NEWM

ISIN US31620M1062

FIDELITY NATIONAL INFORMATION (NY)

RDTE//20241209

XDTE//20241209

PAYD//20241223

GRSS//USD0,36

Cash Dividend WESTERN UNION CO (NY)

REPE

ISIN US9598021098

WESTERN UNION CO  (NY)

RDTE//20241223

XDTE//20241223

PAYD//20241231

GRSS//USD0,235

Cash Dividend ISHARES BARCLAYS 20+ YEAR TR

NEWM

ISIN US4642874329

ISHARES BARCLAYS 20+ YEAR TR (NY)

RDTE//20241218

XDTE//20241218

PAYD//20241223

GRSS//USD0,351032

Intrest Payment UNITED STATES TREASURY 23-28 4,125%

NEWM

ISIN US91282CHQ78

UNITED STATES TREASURY 23-28 4,125

XDTE//20250131

RDTE//20250130

PAYD//20250131

INTP//2,0625

Redemption CREDIT AGRICOLE SA 14-24 3%

NEWM

ISIN FR0012304459

CREDIT AGRICOLE SA 14-24 3

RDTE//20241220

XDTE//20241222

PAYD//20241222

RATE//100,

Cash Dividend SANDSTORM GOLD LTD (NY)

NEWM

ISIN CA80013R2063

SANDSTORM GOLD LTD (NY)

RDTE//20250121

XDTE//20250121

PAYD//20250131

GRSS//USD0,02

Data: 20.12.2024

Dividend Reinvestment BP PLC (LO)

NEWM

ISIN GB0007980591

BP PLC    (LO)

RDTE//20241108

XDTE//20241107

PAYD//20241220

GRSS//GBP0,062959

Cash Dividend ACCENTURE PLC CL A (NY)

NEWM

ISIN IE00B4BNMY34

ACCENTURE PLC CL A  (NY)

RDTE//20250116

XDTE//20250116

PAYD//20250214

GRSS//USD1,48

Cash Dividend MAIN STREET CAPITAL CORP

REPE

SIN US56035L1044

MAIN STREET CAPITAL CORP

RDTE//20241220

XDTE//20241220

PAYD//20241227

GRSS//USD0,3

Cash Dividend INTL FLAVORS FRAGRANC (NY)

REPE

ISIN US4595061015

INTL FLAVORS FRAGRANC (NY)

RDTE//20241220

XDTE//20241220

PAYD//20250108

GRSS//USD0,4

Cash Dividend HP ENTERPRISE CO (NY)

REPE

ISIN US42824C1099

HP ENTERPRISE CO               (NY)

RDTE//20241220

XDTE//20241220

PAYD//20250116

GRSS//USD0,13

Cash Dividend BP PLC ADR (NY)

NEWM

ISIN US0556221044

BP PLC ADR (NY)

RDTE//20241108

XDTE//20241108

PAYD//20241220

GRSS//USD0,48

Rights Distribution IBERDROLA SA (MA)

NEWM

ISIN ES0144580Y14

IBERDROLA SA (MA)

RDTE//20250113

XDTE//20250110

:ISIN ES06445809T5

IBERDROLA SA RIGHT EX100125  (MA)

ADEX//1,/1,

PAYD//20250110

Merger ARCADIUM LITHIUM PLC (NY)

NEWM

ISIN JE00BM9HZ112

ARCADIUM LITHIUM PLC (NY)

XDTE//UKWN

UNKNOWN

NEWO//UKWN

PAYD//UKWN

Reverse Stock Split CANOO INC -A- (NY)

REPL

ISIN US13803R2013

CANOO INC -A- (NY)

XDTE//UKWN

UNKNOWN

NEWO//1,/20,

PAYD//UKWN

Cash Dividend 2020 BULKERS LTD (OS)

REPE

ISIN BMG9156K1018

2020 BULKERS LTD  (OS)

RDTE//20241213

XDTE//20241212

PAYD//20241220

GRSS//NOK1,5552

Merger LITHIUM AMERICAS ARGENTINA CORP(NY)

NEWM

ISIN CA53681K1003

LITHIUM AMERICAS ARGENTINA CORP(NY)

XDTE//UKWN

UNKNOWN

NEWO//UKWN

PAYD//UKWN

Cash Dividend FIDELITY NASDAQ COMPOS.INDEX ETF

REPE

ISIN US3159128087

FIDELITY NASDAQ COMPOS.INDEX ETF(NY

RDTE//20241220

XDTE//20241220

PAYD//20241224

Dividend Reinvestment J. SAINSBURY -NEW (LO)

NEWM

ISIN GB00B019KW72

J. SAINSBURY -NEW  (LO)

RDTE//20241115

PAYD//20241220

GRSS//GBP0,039

Cash Dividend MICRON TECHNOLOGY (NY)

NEWM

ISIN US5951121038

MICRON TECHNOLOGY  (NY)

RDTE//20241230

XDTE//UKWN

PAYD//20250115

GRSS//USD0,115

Cash Dividend VANGUARD GROUP MID-CAP ETF DIV

REPL

ISIN US9229086296

VANGUARD GROUP MID-CAP ETF DIV (NY)

RDTE//20241223

XDTE//20241223

PAYD//20241226

GRSS//USD1,0928

Cash Dividend VANGUARD INDEX FD VANG.S&P500-

REPL

ISIN US9229083632

VANGUARD INDEX FD VANG.S P500- (NY)

RDTE//20241223

XDTE//20241223

PAYD//20241226

GRSS//USD1,7385

Cash Dividend SIEMENS HEALTHCARE (FR)

NEWM

ISIN DE000SHL1006

SIEMENS HEALTHCARE (FR)

RDTE//20250220

XDTE//20250219

PAYD//20250221

GRSS//EUR0,95

Cash Dividend VANECK JR GOLD MINERS-

NEWM

ISIN US92189F7915

VANECK JR GOLD MINERS-(NY)

RDTE//20251229

XDTE//20251229

PAYD//20251231

GRSS//UKWN

Cash Dividend VANECK VIETNAM ETF-D

NEWM

ISIN US92189F8178

VANECK VIETNAM ETF-D (NY)

RDTE//20251229

XDTE//20251229

PAYD//20251231

GRSS//UKWN

Cash Dividend VANECK PREFERRED SEC.EX FIN.ETF

NEWM

ISIN US92189F4292

VANECK PREFERRED SEC.EX FIN.ETF(NY)

RDTE//20250203

XDTE//20250203

PAYD//20250206

GRSS//UKWN

Cash Dividend VANECK RARE EARTH AND ST.MET.ETF

NEWM

ISIN US92189H8051

VANECK RARE EARTH AND ST.MET.ETF(NY

RDTE//20251222

XDTE//20251222

PAYD//20251226

GRSS//UKWN

Cash Dividend VERALTO CORPORATION (NY)

NEWM

ISIN US92338C1036

VERALTO CORPORATION (NY)

RDTE//20241231

XDTE//20241231

PAYD//20250131

GRSS//USD0,11

Cash Dividend LAMB WESTON HLDGS INC (NY)

NEWM

ISIN US5132721045

LAMB WESTON HLDGS INC (NY)

RDTE//20250131

XDTE//20250131

:PAYD//20250228

GRSS//USD0,37

Cash Dividend VALERO ENERGY CORP (NY)

NEWM

ISIN US91913Y1001

VALERO ENERGY CORP (NY)

RDTE//20241120

XDTE//20241120

PAYD//20241220

GRSS//USD1,07

Cash Dividend STATE STREET CORP (NY)

NEWM

ISIN US8574771031

STATE STREET CORP    (NY)

RDTE//20250102

XDTE//20250102

PAYD//20250113

GRSS//USD0,76

Cash Dividend SEALED AIR CORP (NEW) (NY)

NEWM

ISIN US81211K1007

SEALED AIR CORP (NEW) (NY)

RDTE//20241206

XDTE//20241206

PAYD//20241220

GRSS//USD0,2

Cash Dividend GE VERNOVA INC (NY)

REPE

ISIN US36828A1016

GE VERNOVA INC (NY)

RDTE//20241220

XDTE//20241220

PAYD//20250128

GRSS//USD0,25

Cash Dividend GE VERNOVA INC (NY)

REPE

ISIN US36828A1016

GE VERNOVA INC (NY)

RDTE//20241220

XDTE//20241220

PAYD//20250128

GRSS//USD0,25

Cash Dividend CARRIER GLOBAL CORPORATION (NY)

REPE

ISIN US14448C1045

CARRIER GLOBAL CORPORATION (NY)

RDTE//20241220

XDTE//20241220

PAYD//20250207

GRSS//USD0,225

Cash Dividend VISTRA CORP (NY)

REPE

ISIN US92840M1027

VISTRA CORP (NY)

RDTE//20241220

XDTE//20241220

PAYD//20241231

GRSS//USD0,2215

Cash Dividend NASDAQ INC (NY)

NEWM

ISIN US6311031081

NASDAQ INC  (NY)

RDTE//20241206

XDTE//20241206

PAYD//20241220

GRSS//USD0,24

Cash Dividend PACCAR INC (NY)

REPE

ISIN US6937181088

PACCAR INC  (NY)

RDTE//20241220

XDTE//20241220

PAYD//20250108

GRSS//USD3,

Cash Dividend ANALOG DEVICES INC (NY)

NEWM

ISIN US0326541051

ANALOG DEVICES INC (NY)

RDTE//20241209

XDTE//20241209

PAYD//20241220

GRSS//USD0,92

Cash Dividend TSAKOS ENERGY NAVIGATION (NY)

NEWM

ISIN BMG9108L1735

TSAKOS ENERGY NAVIGATION (NY)

RDTE//20241216

XDTE//20241216

PAYD//20241220

GRSS//USD0,9

Data: 19.12.2024

Cash Dividend THYSSENKRUPP AG (FR)

NEWM

ISIN DE0007500001

THYSSENKRUPP AG (FR)

RDTE//20250204

XDTE//20250203

PAYD//20250205

GRSS//EUR0,15

Cash Dividend ZIMMER BIOMET HOLDINGS INC (NY)

NEWM

ISIN US98956P1021

ZIMMER BIOMET HOLDINGS INC (NY)

RDTE//20241230

XDTE//20241230

PAYD//20250131

GRSS//USD0,24

Cash Dividend FREEPORT -MCMORAN INC -B (NY)

NEWM

ISIN US35671D8570

FREEPORT -MCMORAN INC  -B      (NY)

RDTE//20250115

XDTE//20250115

PAYD//20250203

Cash Dividend OPERA LIMITED ADR (NY)

REPL

ISIN US68373M1071

OPERA LIMITED ADR (NY)

RDTE//20250106

XDTE//20250106

PAYD//20250113

GRSS//USD0,4

Cash Dividend ERIE INDEMNITY CO (NY)

:REPL

ISIN US29530P1021

ERIE INDEMNITY CO (NY)

RDTE//20250107

XDTE//20250107

PAYD//20250122

GRSS//USD1,365

Cash Dividend SHELL PLC - ADR (NY)

NEWM

ISIN US7802593050

SHELL PLC - ADR (NY)

RDTE//20241115

XDTE//20241115

PAYD//20241219

GRSS//USD0,688

Cash Dividend HSBC HOLDINGS PLC-SPONS ADR (NY)

NEWM

ISIN US4042804066

HSBC HOLDINGS PLC-SPONS ADR (NY)

RDTE//20241108

XDTE//20241108

PAYD//20241219

GRSS//USD0,5

Cash Dividend DOMINION ENERGY INC (NY)

REPE

ISIN US25746U1097

DOMINION ENERGY INC  (NY)

RDTE//20241129

XDTE//20241129

PAYD//20241220

GRSS//USD0,6675

Intrest Payment LIMAK CIMENTO SANAY 24-29 9.75%

REPL

ISIN XS2862382541

LIMAK CIMENTO SANAY 24-29 9.75

RDTE//20250124

XDTE//20250125

PAYD//20250125

INTP//4,875

Cash Dividend VANGUARD FTSE PACIFIC ETF D

REPL

ISIN US9220428661

VANGUARD FTSE PACIFIC ETF D  (NY)

RDTE//20241220

XDTE//20241220

PAYD//20241224

GRSS//USD1,2379

Intrest Payment ABN AMRO BANK 15-25 4,75% REGS SUB

NEWM

ISIN XS1264600310

ABN AMRO BANK 15-25 4,75  REGS SUB

XDTE//20250128

RDTE//20250127

PAYD//20250128

INTP//2,375

Intrest Payment REP COLOMBIA 15-26 4,5%

NEWM

ISIN US195325CX13

REP COLOMBIA 15-26 4,5

XDTE//20250128

RDTE//20250127

PAYD//20250128

INTP//2,25

Cash Dividend QUALCOMM INC (NY)

NEWM

ISIN US7475251036

QUALCOMM INC  (NY)

RDTE//20241205

XDTE//20241205

PAYD//20241219

GRSS//USD0,85

Cash Dividend VERTIV HOLDINGS CO (NY)

NEWM

ISIN US92537N1081

VERTIV HOLDINGS CO (NY)

RDTE//20241203

XDTE//20241203

PAYD//20241219

GRSS//USD0,0375

Cash Dividend MOSAIC CO (THE) (NY)

NEWM

ISIN US61945C1036

MOSAIC CO (THE) (NY)

RDTE//20241205

XDTE//20241205

PAYD//20241219

GRSS//USD0,21

Cash Dividend FRANCO-NEVADA CORP (NY)

NEWM

ISIN CA3518581051

FRANCO-NEVADA CORP (NY)

RDTE//20241205

XDTE//20241205

PAYD//20241219

GRSS//USD0,36

Cash Dividend MPC CONTAINER SHIPS ASA(OS)

NEWM

ISIN NO0010791353

MPC CONTAINER SHIPS ASA(OS)

RDTE//20241213

XDTE//20241212

PAYD//20241219

GRSS//NOK1,1147

Cash Dividend PROSPECT CAPITAL CORP (NY)

NEWM

ISIN US74348T1025

PROSPECT CAPITAL CORP (NY)

RDTE//20241126

XDTE//20241126

PAYD//20241219

GRSS//USD0,045

Cash Dividend SMITH AND WESSON BRANDS INC (NY)

REPE

ISIN US8317541063

SMITH AND WESSON BRANDS INC (NY)

RDTE//20241219

XDTE//20241219

PAYD//20250102

GRSS//USD0,13

Cash Dividend FORTITUDE GOLD CORP (NY)

REPE

ISIN US34962K1007

FORTITUDE GOLD CORP (NY)

RDTE//20241219

XDTE//20241219

PAYD//20241231

GRSS//USD0,04

Cash Dividend KIMCO REALTY CORP (NY)

NEWM

ISIN US49446R1095

KIMCO REALTY CORP  (NY)

RDTE//20241205

XDTE//20241205

PAYD//20241219

GRSS//USD0,25

Cash Dividend GENERAL MOTORS CO (NY)

NEWM

ISIN US37045V1008

GENERAL MOTORS CO (NY)

RDTE//20241206

XDTE//20241206

PAYD//20241219

GRSS//USD0,12

Cash Dividend CIGNA GROUP/THE(NY)

NEWM

ISIN US1255231003

CIGNA GROUP/THE(NY)

RDTE//20241204

XDTE//20241204

PAYD//20241219

GRSS//USD1,4

Cash Dividend NOBLE CORPORATION PLC -A(NY)

NEWM

ISIN GB00BMXNWH07

NOBLE CORPORATION PLC -A(NY)

RDTE//20241205

XDTE//20241205

PAYD//20241219

GRSS//USD0,5

Cash Dividend HSBC HOLD. PLC (LO)

NEWM

ISIN GB0005405286

HSBC HOLD. PLC   (LO)

RDTE//20241108

XDTE//20241107

PAYD//20241219

GRSS//USD0,1

Cash Dividend FIRST INTERNET BANCORP (NQ)

NEWM

SIN US3205571017

FIRST INTERNET BANCORP (NQ)

RDTE//20241231

XDTE//20241231

PAYD//20250115

GRSS//USD0,06

Data: 18.12.2024

Merger APTIV PLC (NY)

REPL

ISIN JE00B783TY65

APTIV PLC (NY)

XDTE//UKWN

ISIN JE00BTDN8H13

APTIV PLC (NY)

NEWO//1,/1,

PAYD//UKWN

Worthless OPTICEPT TECHNOLO.RIGHT EX071124(ST

NEWM

ISIN SE0023261128

OPTICEPT TECHNOLO.RIGHT EX071124(ST

XDTE//20241204

PAYD//20241204

Cash Dividend PETROLEO BRASILEIRO -ADR (NY)

REPL

ISIN US71654V4086

PETROLEO BRASILEIRO -ADR  (NY)

RDTE//20241227

XDTE//20241227

PAYD//20250327

GRSS//USD0,227913

Cash Dividend MASTERCARD INC -CL A (NY)

NEWM

ISIN US57636Q1040

MASTERCARD INC -CL A (NY)

RDTE//20250109

XDTE//20250109

PAYD//20250207

GRSS//USD0,76

Cash Dividend MARVELL TECHNOLOGY INC (NY)

REPL

ISIN US5738741041

MARVELL TECHNOLOGY INC (NY)

RDTE//20250110

XDTE//20250110

PAYD//20250130

GRSS//USD0,06

Cash Dividend ISHARES PREFERR.&INCOME SECU.ETF

REPE

ISIN US4642886877

ISHARES PREFERR. INCOME SECU.ETF(NY

RDTE//20241218

XDTE//20241218

PAYD//20241223

GRSS//USD0,176683

Cash Dividend ISHARES BARCLAYS 20+ YEAR TR

REPE

ISIN US4642874329

ISHARES BARCLAYS 20+ YEAR TR (NY)

RDTE//20241218

XDTE//20241218

PAYD//20241223

GRSS//USD0,351

Worthless IDEX BIOMETRICS RIGHT EX170924 (OS)

NEWM

ISIN NO0013393330

IDEX BIOMETRICS RIGHT EX170924 (OS)

XDTE//20241212

PAYD//20241212

Cash Dividend ICL GROUP LTD (NY)

REPL

ISIN IL0002810146

ICL GROUP LTD (NY)

RDTE//20241204

XDTE//20241204

PAYD//20241218

GRSS//USD0,0527

Dividend Reinvestment SHELL PLC (AS)

REPL

ISIN GB00BP6MXD84

SHELL PLC (AS)

ISIN NL0015002AR9

SHELL PLC RIGHT EX141124 (AS)

RDTE//20241115

XDTE//20241114

PAYD//20241219

ISIN GB00BP6MXD84

SHELL PLC (AS)

NEWO//1,/94,120507

PAYD//20241219

Cash Dividend EVERSOURCE ENERGY (NY)

REPE

ISIN US30040W1080

EVERSOURCE ENERGY (NY)

RDTE//20241218

XDTE//20241218

PAYD//20241231

GRSS//USD0,715

Cash Dividend REDES ENERGETICAS NACIONAIS SA (LI)

REPL

ISIN PTREL0AM0008

REDES ENERGETICAS NACIONAIS SA (LI)

RDTE//20241219

XDTE//20241218

PAYD//20241220

GRSS//EUR0,064

Cash Dividend BLACKROCK INC (NY)

REPE

ISIN US09290D1019

BLACKROCK INC (NY)

RDTE//20241205

XDTE//20241205

PAYD//20241223

GRSS//USD5,1

Tender Offer HUMMINGBIRD RESOURCES PLC (LO)

NEWM

ISIN GB00B60BWY28

HUMMINGBIRD RESOURCES PLC (LO)

PAYD//UKWN

OFFR//ACTU/GBP0,026777

Cash Dividend APPLIED MATERIALS (NY)

REPL

ISIN US0382221051

APPLIED MATERIALS (NY)

RDTE//20250220

XDTE//20250220

PAYD//20250313

GRSS//USD0,4

Intrest Payment KOREA HYDRO&NUCLE 22-27 4.25% REGS

NEWM

ISIN USY4899GFA68

KOREA HYDRO NUCLE 22-27 4.25  REGS

XDTE//20250127

RDTE//20250124

PAYD//20250127

INTP//2,125

Cash Dividend SALESFORCE INC (NY)

REPE

ISIN US79466L3024

SALESFORCE INC (NY)

RDTE//20241218

XDTE//20241218

PAYD//20250109

GRSS//USD0,4

Cash Dividend STAR BULK CARRIERS CORP (NY)

NEWM

ISIN MHY8162K2046

STAR BULK CARRIERS CORP (NY)

RDTE//20241205

XDTE//20241205

PAYD//20241218

GRSS//USD0,6

Cash Dividend NORTHROP GRUMMAN (NY)

NEWM

ISIN US6668071029

NORTHROP GRUMMAN (NY)

RDTE//20241202

XDTE//20241202

PAYD//20241218

GRSS//USD2,06

Cash Dividend ELECTRONIC ARTS INC (NY)

NEWM

ISIN US2855121099

ELECTRONIC ARTS INC (NY)

RDTE//20241127

XDTE//20241127

PAYD//20241218

GRSS//USD0,19

Cash Dividend TERADYNE (NY)

NEWM

ISIN US8807701029

TERADYNE  (NY)

RDTE//20241125

XDTE//20241125

PAYD//20241218

GRSS//USD0,12

Cash Dividend MERCER INTL INC -SBI (NY)

REPE

ISIN US5880561015

MERCER INTL INC -SBI   (NY)

RDTE//20241218

XDTE//20241218

PAYD//20241226

GRSS//USD0,075

Cash Dividend VF CORPORATION (NY)

NEWM

ISIN US9182041080

VF CORPORATION (NY)

RDTE//20241210

XDTE//20241210

PAYD//20241218

GRSS//USD0,09

Data: 17.12.2024

Cash Dividend STANLEY BLACK&DECKER INC (NY)

NEWM

ISIN US8545021011

STANLEY BLACK DECKER INC (NY)

RDTE//20241129

XDTE//20241129

PAYD//20241217

GRSS//USD0,82

Cash Dividend YUM CHINA HOLDINGS INC (NY)

NEWM

ISIN US98850P1093

YUM CHINA HOLDINGS INC (NY)

RDTE//20241126

XDTE//20241126

PAYD//20241217

GRSS//USD0,16

Cash Dividend BEST BUY CO. (NY)

REPE

ISIN US0865161014

BEST BUY CO. (NY)

RDTE//20241217

XDTE//20241217

PAYD//20250107

GRSS//USD0,94

Cash Dividend AMPHENOL CORP -A- (NY)

REPE

ISIN US0320951017

AMPHENOL CORP -A-  (NY)

RDTE//20241217

XDTE//20241217

PAYD//20250108

GRSS//USD0,165

Cash Dividend LINDE PLC

NEWM

ISIN IE000S9YS762

LINDE PLC

RDTE//20241203

XDTE//20241203

PAYD//20241217

GRSS//USD1,39

Cash Dividend UNITEDHEALTH GROUP INC (NY)

NEWM

ISIN US91324P1021

UNITEDHEALTH GROUP INC   (NY)

RDTE//20241209

XDTE//20241209

PAYD//20241217

GRSS//USD2,1

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

REPE

ISIN US2546871060

WALT DISNEY CO (HLD. CY) (NY)

RDTE//20241216

XDTE//20241216

PAYD//20250116

GRSS//USD0,5

Cash Dividend TELEFONICA SA (MA)

REPE

ISIN ES0178430E18

TELEFONICA SA       (MA)

RDTE//20241218

XDTE//20241217

PAYD//20241219

GRSS//EUR0,15

Intrest Payment ISTANBUL METROPOLI.20-25 6,375%REGS

NEWM

ISIN XS2010029234

ISTANBUL METROPOLI.20-25 6,375 REGS

XDTE//20250609

RDTE//20250606

PAYD//20250609

INTP//3,1875

Cash Dividend AMBEV SP ADS U.1 SH (NY)

NEWM

ISIN US02319V1035

AMBEV SP ADS U.1 SH (NY)

RDTE//20241223

XDTE//20241223

PAYD//20250109

GRSS//UKWN

Spin Off EMBRACER GROUP AB -B- (ST)

REPL

ISIN SE0016828511

EMBRACER GROUP AB -B- (ST)

XDTE//UKWN

RDTE//UKWN

UNKNOWN

ADEX//1,/1,

PAYD//UKWN

Intrest Payment SYNTHOS SA 21-28 2,5% REGS

NEWM

ISIN XS2348767836

SYNTHOS SA 21-28 2,5  REGS

XDTE//20250609

RDTE//20250606

PAYD//20250609

INTP//1,25

Cash Dividend ISHARES MSCI BRAZIL ETF - D

REPE

ISIN US4642864007

ISHARES MSCI BRAZIL ETF - D(NY

RDTE//20241217

XDTE//20241217

PAYD//20241220

GRSS//USD1,09197

Cash Dividend INTERNATIONAL SEAWAYS INC (NY)

NEWM

ISIN MHY410531021

INTERNATIONAL SEAWAYS INC (NY)

RDTE//20241213

XDTE//20241213

PAYD//20241227

GRSS//USD1,08

Cash Dividend RITHM CAPITAL CORP - REIT (NY)

NEWM

ISIN US64828T2015

RITHM CAPITAL CORP - REIT (NY)

RDTE//20241231

XDTE//20241231

PAYD//20250131

GRSS//USD0,25

Cash Dividend ISHARES MSCI CHILE ETF-D

REPE

ISIN US4642866408

ISHARES MSCI CHILE ETF-D(NY

RDTE//20241217

XDTE//20241217

PAYD//20241220

GRSS//USD0,08438

Cash Dividend ISHARES GLOBAL REIT ETF D

REPE

ISIN US46434V6478

ISHARES GLOBAL REIT ETF D (NY)

RDTE//20241217

XDTE//20241217

PAYD//20241220

GRSS//USD0,412979

Cash Dividend ISHARES MSCI CHINA INDEX FUND D

REPE

ISIN US46429B6719

ISHARES MSCI CHINA INDEX FUND D(NQ)

RDTE//20241217

XDTE//20241217

PAYD//20241220

GRSS//USD0,891074

Reverse Stock Split PRYME N.V (OS)

NEWM

ISIN NL00150005Z1

PRYME N.V (OS)

XDTE//UKWN

UNKNOWN

NEWO//1,/10,

PAYD//UKWN

Capital distribution NORAM DRILLING AS (OS)

REPL

ISIN NO0010360019

NORAM DRILLING AS (OS)

RDTE//20241217

XDTE//20241216

PAYD//20241220

GRSS//NOK0,445

Cash Dividend NVENT ELECTRIC PLC (NY)

NEWM

ISIN IE00BDVJJQ56

NVENT ELECTRIC PLC (NY)

RDTE//20250117

XDTE//20250117

PAYD//20250207

GRSS//USD0,2

Cash Dividend PENTAIR PLC (NY)

NEWM

ISIN IE00BLS09M33

PENTAIR PLC (NY)

RDTE//20250124

XDTE//20250124

PAYD//20250207

GRSS//USD0,25

Data: 16.12.2024

Intrest Payment ROMANIA 18-48 5,125% REGS

REPE

ISIN XS1837994794

ROMANIA 18-48 5,125  REGS

RDTE//20241213

XDTE//20241215

PAYD//20241215

INTP//2,5625

Intrest Payment JPMORGAN CHASE 14-26 4,125% GLOB

NEWM

ISIN US46625HJZ47

JPMORGAN CHASE 14-26 4,125  GLOB

RDTE//20241213

XDTE//20241215

PAYD//20241215

INTP//2,0625

Intrest Payment BANK OF AMERI.CORP 97-27 8.05% SUB

NEWM

ISIN US06051GHP72

BANK OF AMERI.CORP 97-27 8.05  SUB

RDTE//20241213

XDTE//20241215

PAYD//20241215

INTP//4,025

Cash Dividend WESTERN UNION CO (NY)

NEWM

ISIN US9598021098

WESTERN UNION CO  (NY)

RDTE//20241223

XDTE//20241223

PAYD//20241231

GRSS//USD0,235

Cash Dividend FMC CORP (NY)

NEWM

ISIN US3024913036

FMC CORP    (NY)

RDTE//20241231

XDTE//20241231

PAYD//20250116

GRSS//USD0,58

Cash Dividend ERIE INDEMNITY CO (NY)

NEWM

ISIN US29530P1021

ERIE INDEMNITY CO (NY)

RDTE//20250107

XDTE//UKWN

PAYD//20250122

GRSS//USD1,365

Cash Dividend BROADCOM INC (NY)

NEWM

ISIN US11135F1012

BROADCOM INC (NY)

RDTE//20241223

XDTE//UKWN

PAYD//20241231

GRSS//USD0,59

Intrest Payment MUNDYS SPA 24-29 4.75% 24/1 REGSMTN

NEWM

ISIN XS2750308483

MUNDYS SPA 24-29 4.75  24/1 REGSMTN

XDTE//20250124

RDTE//20250123

PAYD//20250124

INTP//4,75

Cash Dividend WHIRLPOOL CORP (NY)

NEWM

ISIN US9633201069

WHIRLPOOL CORP (NY)

RDTE//20241115

XDTE//20241115

PAYD//20241215

GRSS//USD1,75

Cash Dividend MARVELL TECHNOLOGY INC (NY)

NEWM

ISIN US5738741041

MARVELL TECHNOLOGY INC (NY)

RDTE//20250110

XDTE//UKWN

PAYD//20250130

GRSS//USD0,06

Cash Dividend METLIFE INC (NY)

NEWM

ISIN US59156R1086

METLIFE INC    (NY)

RDTE//20241105

XDTE//20241105

PAYD//20241216

GRSS//USD0,545

Cash Dividend BALL CORP (NY)

NEWM

ISIN US0584981064

BALL CORP (NY)

RDTE//20241202

XDTE//20241202

PAYD//20241216

GRSS//USD0,2

Cash Dividend PATTERSON-UTI ENERGY INC (NY)

NEWM

ISIN US7034811015

PATTERSON-UTI ENERGY INC  (NY)

RDTE//20241202

XDTE//20241202

PAYD//20241216

GRSS//USD0,08

Cash Dividend DUKE ENERGY (NY)

NEWM

ISIN US26441C2044

DUKE ENERGY (NY)

RDTE//20241115

XDTE//20241115

PAYD//20241216

GRSS//USD1,045

Cash Dividend POLARIS INC (NY)

NEWM

ISIN US7310681025

POLARIS INC (NY)

RDTE//20241202

XDTE//20241202

PAYD//20241216

GRSS//USD0,66

Cash Dividend DUPONT DE NEMOURS INC (NY)

NEWM

ISIN US26614N1028

DUPONT DE NEMOURS INC (NY)

RDTE//20241129

XDTE//20241129

PAYD//20241216

GRSS//USD0,38

Cash Dividend INTL PAPER (NY)

NEWM

ISIN US4601461035

INTL PAPER        (NY)

RDTE//20241115

XDTE//20241115

PAYD//20241216

GRSS//USD0,4625

Cash Dividend DOVER CORP (NY)

NEWM

ISIN US2600031080

DOVER CORP (NY)

RDTE//20241129

XDTE//20241129

PAYD//20241216

GRSS//USD0,515

Cash Dividend BORGWARNER INC (NY)

NEWM

ISIN US0997241064

BORGWARNER INC  (NY)

RDTE//20241202

XDTE//20241202

PAYD//20241216

GRSS//USD0,11

Cash Dividend STAG INDUSTRIAL INC (NY)

NEWM

ISIN US85254J1025

STAG INDUSTRIAL INC (NY)

RDTE//20241129

XDTE//20241129

PAYD//20241216

GRSS//USD0,123333

Cash Dividend AGCO CORP (NY)

NEWM

ISIN US0010841023

AGCO CORP (NY)

RDTE//20241115

XDTE//20241115

PAYD//20241216

GRSS//USD0,29

Cash Dividend PARAMOUNT GLOBAL -B- (NY)

REPE

ISIN US92556H2067

PARAMOUNT GLOBAL -B- (NY)

RDTE//20241216

XDTE//20241216

PAYD//20250102

GRSS//USD0,05

Cash Dividend TSAKOS ENERGY NAVIGATION (NY)

REPE

ISIN BMG9108L1735

TSAKOS ENERGY NAVIGATION (NY)

RDTE//20241216

XDTE//20241216

PAYD//20241220

GRSS//USD0,9

Cash Dividend WENDY'S CO/THE (NY)

NEWM

ISIN US95058W1009

WENDY'S CO/THE (NY)

RDTE//20241202

XDTE//20241202

PAYD//20241216

GRSS//USD0,25

Cash Dividend CLEARWAY ENERGY INC -C- (NY)

NEWM

ISIN US18539C2044

CLEARWAY ENERGY INC -C-   (NY)

RDTE//20241202

XDTE//20241202

PAYD//20241216

GRSS//USD0,424

Cash Dividend AGNICO-EAGLE MINES (NY)

NEWM

ISIN CA0084741085

AGNICO-EAGLE MINES  (NY)

RDTE//20241129

XDTE//20241129

PAYD//20241216

GRSS//USD0,4

Cash Dividend AMERICAN INTERNATIONAL GROUP INC(NY

REPE

ISIN US0268747849

AMERICAN INTERNATIONAL GROUP INC(NY

RDTE//20241216

XDTE//20241216

PAYD//20241230

GRSS//USD0,4

Cash Dividend EASTMAN CHEMICAL CO (NY)

REPE

ISIN US2774321002

EASTMAN CHEMICAL CO (NY)

RDTE//20241216

XDTE//20241216

PAYD//20250108

GRSS//USD0,83

Cash Dividend PROLOGIS INC (NY)

REPE

ISIN US74340W1036

PROLOGIS INC (NY)

RDTE//20241216

XDTE//20241216

PAYD//20241231

GRSS//USD0,96

Cash Dividend NEXTERA ENERGY INC (NY)

NEWM

ISIN US65339F1012

NEXTERA ENERGY INC (NY)

RDTE//20241122

XDTE//20241122

PAYD//20241216

GRSS//USD0,515

Cash Dividend MCDONALDS CORP (NY)

NEWM

ISIN US5801351017

MCDONALDS CORP  (NY)

RDTE//20241202

XDTE//20241202

PAYD//20241216

GRSS//USD1,77

Cash Dividend HERSHEY CO /THE (NY)

NEWM

ISIN US4278661081

HERSHEY CO /THE (NY)

RDTE//20241118

XDTE//20241118

PAYD//20241216

GRSS//USD1,37

Cash Dividend ESTEE LAUDER COMPANIES INC 'A' (NY)

NEWM

ISIN US5184391044

ESTEE LAUDER COMPANIES INC 'A' (NY)

RDTE//20241129

XDTE//20241129

PAYD//20241216

GRSS//USD0,35

Cash Dividend ATKORE INC (NY)

NEWM

ISIN US0476491081

ATKORE INC (NY)

RDTE//20241206

XDTE//20241206

PAYD//20241216

GRSS//USD0,32

Cash Dividend MERCK AND CY INC

REPE

ISIN US58933Y1055

MERCK AND CY INC

RDTE//20241216

XDTE//20241216

PAYD//20250108

GRSS//USD0,81

Cash Dividend BARRICK GOLD CORP (NY)

NEWM

ISIN CA0679011084

BARRICK GOLD CORP  (NY)

RDTE//20241129

XDTE//20241129

PAYD//20241216

GRSS//USD0,1

Cash Dividend COCA COLA CO (NY)

NEWM

ISIN US1912161007

COCA COLA CO           (NY)

RDTE//20241129

XDTE//20241129

PAYD//20241216

GRSS//USD0,485

Cash Dividend ALPHABET INC -C- (NY)

NEWM

ISIN US02079K1079

ALPHABET INC -C- (NY)

RDTE//20241209

XDTE//20241209

PAYD//20241216

GRSS//USD0,2

Cash Dividend ALPHABET --- SHS -A- (NY)

NEWM

ISIN US02079K3059

ALPHABET --- SHS -A- (NY)

RDTE//20241209

XDTE//20241209

PAYD//20241216

GRSS//USD0,2

Cash Dividend META PLATFORMS INC-SHS A (NY)

REPE

ISIN US30303M1027

META PLATFORMS INC-SHS A (NY)

RDTE//20241216

XDTE//20241216

PAYD//20241227

GRSS//USD0,5

Intrest Payment LIMAK CIMENTO SANAY 24-29 9.75%

NEWM

ISIN XS2862382541

LIMAK CIMENTO SANAY 24-29 9.75

XDTE//20250125

RDTE//20250124

PAYD//20250125

INTP//4,875

Spin Off VIVENDI SE (PA)

NEWM

ISIN FR0000127771

VIVENDI SE  (PA)

RDTE//20241217

XDTE//20241216

ISIN NL0015002AH0

HAVAS N.V. (AS)

ADEX//1,/1,

PAYD//20241216

Dividend Reinvestment BAE SYSTEMS Plc (LO)

NEWM

ISIN GB0002634946

BAE SYSTEMS Plc     (LO)

RDTE//20250422

XDTE//20250417

PAYD//20250602

GRSS//UKWN

ISIN GB0002634946

BAE SYSTEMS Plc     (LO)

ADEX//UKWN

PAYD//20250602

Cash Dividend CAMECO CORP (NY)

NEWM

ISIN CA13321L1085

CAMECO CORP   (NY)

RDTE//20241127

XDTE//20241127

PAYD//20241213

GRSS//USD0,112332

Stock Split PALO ALTO NETWORKS INC (NY)

NEWM

ISIN US6974351057

PALO ALTO NETWORKS INC (NY)

RDTE//20241216

XDTE//20241216

ISIN US6974351057

PALO ALTO NETWORKS INC (NY)

ADEX//1,/1,

PAYD//20241213

Dividend Reinvestment BT GROUP PLC (LO)

REPL

ISIN GB0030913577

BT GROUP PLC (LO)

RDTE//20241227

XDTE//20241224

PAYD//20250205

GRSS//GBP0,024

ISIN GB0030913577

BT GROUP PLC (LO)

ADEX//UKWN

PAYD//20250210

Cash Dividend ISHARES DOW JONES G TI 50 DE-ETF

NEWM

ISIN DE0006289382

ISHARES DOW JONES G TI 50 DE-ETF(FR

XDTE//20240916

RDTE//UKWN

PAYD//20240916

GRSS//UKWN

Cash Dividend HOEGH AUTOLINERS ASA (OS)

REPE

ISIN NO0011082075

HOEGH AUTOLINERS ASA (OS)

RDTE//20241210

XDTE//20241209

PAYD//20241218

GRSS//NOK14,2664

Cash Dividend BRP INC- SUB VOTING W/I (NY)

REPL

ISIN CA05577W2004

BRP INC- SUB VOTING W/I (NY)

RDTE//20241231

XDTE//20241231

PAYD//20250114

GRSS//USD0,21

Intrest Payment RAIFFEISEN B INT AG 24-26 VAR%

NEWM

ISIN AT0000A3CZ17

RAIFFEISEN B INT AG 24-26 VAR

XDTE//20241211

RDTE//20241210

PAYD//20241211

GRSS//USD37,5

Cash Dividend AT&T INC (NY)

NEWM

ISIN US00206R1023

AT T INC (NY)

RDTE//20250110

XDTE//20250110

PAYD//20250203

GRSS//USD0,2775

Cash Dividend ABBOTT LABOR. (NY)

NEWM

ISIN US0028241000

ABBOTT LABOR.   (NY)

RDTE//20250115

XDTE//20250115

PAYD//20250214

GRSS//USD0,59

Cash Dividend AMER EXPRESS (NY)

NEWM

ISIN US0258161092

AMER EXPRESS  (NY)

RDTE//20250103

XDTE//20250103

PAYD//20250210

GRSS//USD0,7

Intrest Payment BOMBARDIER INC 21-26 7,125% REGS

NEWM

ISIN USC10602BJ59

BOMBARDIER INC 21-26 7,125  REGS

RDTE//20241213

XDTE//20241215

PAYD//20241215

INTP//3,5625

Cash Dividend EDISON INTERNATIONAL (NY)

NEWM

ISIN US2810201077

EDISON INTERNATIONAL (NY)

RDTE//20250107

XDTE//20250107

PAYD//20250131

GRSS//USD0,8275

Cash Dividend GENERAL ELECTRIC CO (NY)

NEWM

ISIN US3696043013

GENERAL ELECTRIC CO (NY)

RDTE//20241227

XDTE//20241227

PAYD//20250127

GRSS//USD0,28

Cash Dividend UGI CORP (NY)

REPE

ISIN US9026811052

UGI CORP (NY)

RDTE//20241216

XDTE//20241216

PAYD//20250101

GRSS//USD0,375

Cash Dividend NEWELL BRANDS INC (NY)

NEWM

ISIN US6512291062

NEWELL BRANDS INC (NY)

RDTE//20241129

XDTE//20241129

PAYD//20241213

GRSS//USD0,07

Cash Dividend RALPH LAUREN CORP -A- (NY)

NEWM

ISIN US7512121010

RALPH LAUREN CORP -A-   (NY)

RDTE//20241227

XDTE//20241227

PAYD//20250110

GRSS//USD0,825

Cash Dividend PHILIP MORRIS INT. (NY)

NEWM

ISIN US7181721090

PHILIP MORRIS INT. (NY)

RDTE//20241226

XDTE//20241226

PAYD//20250113

GRSS//USD1,35

Cash Dividend PFIZER (NY)

NEWM

ISIN US7170811035

PFIZER (NY)

RDTE//20250124

XDTE//20250124

PAYD//20250307

GRSS//USD0,43

Cash Dividend SAMSUNG ELECTRON. GDR-UNTY (LO)

NEWM

ISIN US7960508882

SAMSUNG ELECTRON. GDR-UNTY (LO)

RDTE//20241231

XDTE//20241231

PAYD//UKWN

GRSS//UKWN

Cash Dividend SSGA SPDR SP500 UC ETF-USD-D-USD

NEWM

ISIN IE00B6YX5C33

SSGA SPDR SP500 UC ETF-USD-D-USD(LO

RDTE//20241223

XDTE//20241220

PAYD//20241231

GRSS//USD1,5803

Cash Dividend STMICROELECTRONICS NV -REG NY (NY)

REPL

ISIN US8610121027

STMICROELECTRONICS NV -REG NY  (NY)

RDTE//20241217

XDTE//20241217

PAYD//20241227

GRSS//USD0,09

Cash Dividend SSGA SPDR ETFS SPDR S P US DIV

NEWM

ISIN IE00B6YX5D40

SSGA SPDR ETFS SPDR S P US DIV (MI)

RDTE//20241223

XDTE//20241220

PAYD//20241231

GRSS//USD0,3522

Cash Dividend 2020 BULKERS LTD (OS)

REPL

ISIN BMG9156K1018

2020 BULKERS LTD  (OS)

RDTE//20241213

XDTE//20241212

PAYD//20241220

GRSS//NOK1,5552

Intrest Payment POLAND 22-32 2,75% 25/05 REGS

NEWM

ISIN XS2447602793

POLAND 22-32 2,75  25/05 REGS

XDTE//20250526

RDTE//20250523

PAYD//20250526

INTP//2,75

Intrest Payment ROMANIA 22-27 5,25% REGS

NEWM

ISIN XS2485248806

ROMANIA 22-27 5,25  REGS

XDTE//20250527

RDTE//20250523

PAYD//20250527

INTP//2,625

Cash Dividend OVINTIV INC (NY)

REPE

ISIN US69047Q1022

OVINTIV INC (NY)

RDTE//20241213

XDTE//20241213

PAYD//20241231

GRSS//USD0,3

Cash Dividend WAL-MART INC (NY)

REPE

ISIN US9311421039

WAL-MART INC (NY)

RDTE//20241213

XDTE//20241213

PAYD//20250106

GRSS//USD0,2075

Cash Dividend STARBUCKS CORP (NY)

NEWM

ISIN US8552441094

STARBUCKS CORP (NY)

RDTE//20250214

XDTE//20250214

PAYD//20250228

GRSS//USD0,61

Cash Dividend GILEAD SCIENCES INC (NY)

REPE

ISIN US3755581036

GILEAD SCIENCES INC (NY)

RDTE//20241213

XDTE//20241213

PAYD//20241230

GRSS//USD0,77

Data: 13.12.2024

Cash Dividend WILLIAMS COMPANIES (NY)

REPE

//DVCA

ISIN US9694571004

WILLIAMS COMPANIES (NY)

RDTE//20241213

XDTE//20241213

PAYD//20241230

GRSS//USD0,475

Cash Dividend KELLANOVA (NY)

NEWM

//DVCA

ISIN US4878361082

KELLANOVA      (NY)

RDTE//20241202

XDTE//20241202

PAYD//20241213

GRSS//USD0,57

Cash Dividend RANGE RESOURCES CORP (NY)

REPE

//DVCA

ISIN US75281A1097

RANGE RESOURCES CORP  (NY)

RDTE//20241213

XDTE//20241213

PAYD//20241227

GRSS//USD0,08

Intrest Payment ROEMENIE 14-44 6,125% (NY)

NEWM

//INTR

ISIN US77586TAE64

ROEMENIE 14-44 6,125   (NY)

XDTE//20250122

RDTE//20250121

INTR//6,125

PAYD//20250122

INTP//3,0625

Cash Dividend APA CORPORATION (NY)

NEWM

//DVCA

ISIN US03743Q1085

APA CORPORATION (NY)

RDTE//20250122

XDTE//20250122

PAYD//20250221

GRSS//USD0,25

Cash Dividend MONDELEZ INTERNATIONAL INC (NY)

REPL

//DVCA

ISIN US6092071058

MONDELEZ INTERNATIONAL INC (NY)

RDTE//20241231

XDTE//20241231

PAYD//20250114

GRSS//USD0,47

Cash Dividend OPERA LIMITED ADR (NY)

NEWM

//DVCA

ISIN US68373M1071

OPERA LIMITED ADR (NY)

RDTE//20250106

XDTE//UKWN

PAYD//20250113

GRSS//USD0,4

Reverse Stock Split MOMENTUS INC (NY)

NEWM

//SPLR

ISIN US60879E2000

MOMENTUS INC (NY)

XDTE//20241213

PAYD//20241213

SECMOVE

CRDB//CRED

ISIN US60879E3099

MOMENTUS INC-A (NY)

NEWO//1,/14,

Cash Dividend MPC CONTAINER SHIPS ASA(OS)

REPL

//DVCA

ISIN NO0010791353

MPC CONTAINER SHIPS ASA(OS)

RDTE//20241213

XDTE//20241212

PAYD//20241219

GRSS//NOK1,1147

Partial Call BOMBARDIER INC 19-27 7,875% REGS

NEWM

//PCAL

ISIN USC10602BG11

BOMBARDIER INC 19-27 7,875  REGS

RDTE//20241212

XDTE//20250109

INTR//7,875

PAYD//20250109

RATE//99,246

INTP//0,754

Cash Dividend ZOETIS INC (NY)

NEWM

//DVCA

ISIN US98978V1035

ZOETIS INC (NY)

RDTE//20250121

XDTE//20250121

PAYD//20250304

GRSS//USD0,5

Cash Dividend CONAGRA BRANDS INC (NY)

NEWM

//DVCA

ISIN US2058871029

CONAGRA BRANDS INC (NY)

RDTE//20250127

XDTE//20250127

PAYD//20250227

GRSS//USD0,35

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

REPE

ISIN IE00BKX55Q28

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

RDTE//20241213

XDTE//20241212

PAYD//20241227

GRSS//GBP0,250385

Cash Dividend VANGUARD F.-LIFESTR.80%E.U.ETF

REPE

ISIN IE00BMVB5S82

VANGUARD F.-LIFESTR.80 E.U.ETF(FR)

RDTE//20241213

XDTE//20241212

PAYD//20241227

GRSS//EUR0,304019

Cash Dividend ISH.IV USD T.B.20+Y.UC ETF D USD

REPE

ISIN IE00BSKRJZ44

ISH.IV USD T.B.20+Y.UC ETF D USD(LO

RDTE//20241213

XDTE//20241212

PAYD//20241227

GRSS//USD0,0755

Data: 12.12.2024

Cash Dividend CATERPILLAR INC (NY)

NEWM

ISIN US1491231015

CATERPILLAR INC (NY)

RDTE//20250121

XDTE//20250121

PAYD//20250220

GRSS//USD1,41

Cash Dividend SAMSUNG ELECTRON. GDR-UNTY (LO)

NEWM

ISIN US7960508882

SAMSUNG ELECTRON. GDR-UNTY (LO)

RDTE//20241231

XDTE//20241230

PAYD//UKWN

GRSS//USD6,28405

Dividend Reinvestment GSK PLC (LO)

REPL

ISIN GB00BN7SWP63

GSK PLC (LO)

RDTE//20241115

XDTE//20241114

PAYD//20250109

GRSS//GBP0,15

Intrest Payment OMAN 19-29 6% MTN REGS

NEWM

ISIN XS1944412748

OMAN 19-29 6  MTN REGS

XDTE//20250203

RDTE//20250131

PAYD//20250203

INTP//3,

Spin Off VIVENDI SE (PA)

REPL

ISIN FR0000127771

VIVENDI SE  (PA)

RDTE//20241217

XDTE//20241216

ISIN NL0015002AH0

HAVAS N.V. (PA)

ADEX//1,/1,

PAYD//20241218

Cash Dividend MATCH GROUP INC NEW (NY)

NEWM

ISIN US57667L1070

MATCH GROUP INC NEW (NY)

RDTE//20250106

XDTE//20250106

PAYD//20250121

GRSS//USD0,19

Cash Dividend PRUDENTIAL FINANCIAL INC (NY)

NEWM

ISIN US7443201022

PRUDENTIAL FINANCIAL INC    (NY)

RDTE//20241119

XDTE//20241119

PAYD//20241212

GRSS//USD1,3

Dividend Reinvestment BRIT. AMER TOBACCO PLC (LO)

REPL

ISIN GB0002875804

BRIT. AMER TOBACCO PLC (LO)

RDTE//20241220

XDTE//20241219

PAYD//20250203

GRSS//GBP0,5888

ISIN GB0002875804

BRIT. AMER TOBACCO PLC (LO)

ADEX//UKWN

PAYD//20250203

Cash Dividend INTUIT INC (NY)

NEWM

ISIN US4612021034

INTUIT INC (NY)

RDTE//20250109

XDTE//20250109

PAYD//20250117

GRSS//USD1,04

Cash Dividend T-MOBILE US INC (NY)

NEWM

ISIN US8725901040

T-MOBILE US INC (NY)

RDTE//20241127

XDTE//20241127

PAYD//20241212

GRSS//USD0,88

Cash Dividend PPG INDUSTRIES INC (NY)

NEWM

ISIN US6935061076

PPG INDUSTRIES INC  (NY)

RDTE//20241112

XDTE//20241112

PAYD//20241212

GRSS//USD0,68

Cash Dividend CHORD ENERGY CORPORATION (NY)

NEWM

ISIN US6742152076

CHORD ENERGY CORPORATION (NY)

RDTE//20241127

XDTE//20241127

PAYD//20241212

GRSS//USD1,25

Cash Dividend 3M CO (NY)

NEWM

ISIN US88579Y1010

3M CO (NY)

RDTE//20241115

XDTE//20241115

PAYD//20241212

GRSS//USD0,7

Cash Dividend RTX CORPORATION (NY)

NEWM

ISIN US75513E1010

RTX CORPORATION (NY)

RDTE//20241115

XDTE//20241115

PAYD//20241212

GRSS//USD0,63

Cash Dividend WALGREENS BOOTS ALLIANCE INC (NY)

NEWM

ISIN US9314271084

WALGREENS BOOTS ALLIANCE INC (NY)

RDTE//20241118

XDTE//20241118

PAYD//20241212

GRSS//USD0,25

Cash Dividend APPLIED MATERIALS (NY)

NEWM

ISIN US0382221051

APPLIED MATERIALS (NY)

RDTE//20241121

XDTE//20241121

PAYD//20241212

GRSS//USD0,4

Cash Dividend ORGANON&CO (NY)

NEWM

ISIN US68622V1061

ORGANON CO (NY)

RDTE//20241112

XDTE//20241112

PAYD//20241212

GRSS//USD0,28

Cash Dividend ARCHER DANIELS MIDL (NY)

NEWM

ISIN US0394831020

ARCHER DANIELS MIDL (NY)

RDTE//20241121

XDTE//20241121

PAYD//20241212

GRSS//USD0,5

Cash Dividend HOME DEPOT INC (NY)

NEWM

ISIN US4370761029

HOME DEPOT INC (NY)

RDTE//20241127

XDTE//20241127

PAYD//20241212

GRSS//USD2,25

Cash Dividend MICROSOFT CORP (NY)

NEWM

ISIN US5949181045

MICROSOFT CORP (NY)

RDTE//20241121

XDTE//20241121

PAYD//20241212

GRSS//USD0,83

Cash Dividend ESSENTIAL UTILITIES INC (NY)

NEWM

ISIN US29670G1022

ESSENTIAL UTILITIES INC (NY)

RDTE//20250210

XDTE//20250210

PAYD//20250303

GRSS//USD0,3255

Cash Dividend ROYAL CARIBBEAN GROUP LTD (NY)

NEWM

ISIN LR0008862868

ROYAL CARIBBEAN GROUP LTD (NY)

RDTE//20241227

XDTE//20241227

PAYD//20250113

GRSS//USD0,55

Cash Dividend SONY GROUP CORPORATION ADR (NY)

NEWM

ISIN US8356993076

SONY GROUP CORPORATION ADR (NY)

RDTE//20240930

XDTE//20240930

PAYD//20241212

GRSS//USD0,33174

Cash Dividend MOODY'S CORP (NY)

REPE

ISIN US6153691059

MOODY'S CORP      (NY)

RDTE//20241122

XDTE//20241122

PAYD//20241213

GRSS//USD0,85

Cash Dividend TECK RESOURCES LTD CL B (NY)

REPL

SIN CA8787422044

TECK RESOURCES LTD CL B (NY)

RDTE//20241213

XDTE//20241213

PAYD//20241231

GRSS//USD0,0881

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

REPE

ISIN IE0005042456

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

RDTE//20241213

XDTE//20241212

PAYD//20241227

GRSS//GBP0,0499

Cash Dividend ISHARES PLC EURO DIV UCI.ETF-D

REPE

ISIN IE00B0M62S72

ISHARES PLC EURO DIV UCI.ETF-D (FR)

RDTE//20241213

XDTE//20241212

PAYD//20241227

GRSS//EUR0,0615

Cash Dividend ISHARES PLC ISH.CHINA 50-USD-D

REPE

ISIN IE00B02KXK85

ISHARES PLC ISH.CHINA 50-USD-D (LO)

RDTE//20241213

XDTE//20241212

PAYD//20241227

GRSS//USD0,1833

Cash Dividend ISHARES PLC MSCI BRA UCI ETF USD

REPE

ISIN IE00B0M63516

ISHARES PLC MSCI BRA UCI ETF USD(LO

RDTE//20241213

XDTE//20241212

PAYD//20241227

GRSS//USD0,0379

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

REPE

ISIN IE0031442068

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

RDTE//20241213

XDTE//20241212

PAYD//20241227

GRSS//USD0,1567

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

REPE

ISIN IE00B945VV12

VANG.FDS PLC FTSE D.EUR.U.ETF-D (AS

RDTE//20241213

XDTE//20241212

PAYD//20241227

GRSS//EUR0,154193

Cash Dividend VANGUARD FDS FTSE ALL WLD UC ETF

REPE

SIN IE00B3RBWM25

VANGUARD FDS FTSE ALL WLD UC ETF(AS

RDTE//20241213

XDTE//20241212

PAYD//20241227

GRSS//USD0,446619

Intrest Payment RAIFFEISENB. 23 7,125%-VAR% 190126

REPL

ISIN XS2577033553

RAIFFEISENB. 23 7,125 -VAR  190126

RDTE//20241227

XDTE//20250119

PAYD//20250119

INTP//7,125

Cash Dividend KINROSS GOLD CORP (NY)

NEWM

ISIN CA4969024047

KINROSS GOLD CORP (NY)

RDTE//20241128

XDTE//20241128

PAYD//20241212

GRSS//USD0,03

Dividend Reinvestment ASSOCIATED BRITISH FOODS PLC (LO)

REPL

ISIN GB0006731235

ASSOCIATED BRITISH FOODS PLC (LO)

RDTE//20241213

XDTE//20241212

PAYD//20250110

GRSS//GBP0,693

ISIN GB0006731235

ASSOCIATED BRITISH FOODS PLC (LO)

ADEX//UKWN

PAYD//20250115

Cash Dividend NUCOR CORP (NY)

NEWM

ISIN US6703461052

NUCOR CORP (NY)

RDTE//20241231

XDTE//20241231

PAYD//20250211

GRSS//USD0,55

Cash Dividend SIEMENS AG- NOM (FR)

NEWM

ISIN DE0007236101

SIEMENS AG- NOM  (FR)

RDTE//20250217

XDTE//20250214

PAYD//20250218

GRSS//EUR5,2

Cash Dividend PACCAR INC (NY)

NEWM

ISIN US6937181088

PACCAR INC  (NY)

RDTE//20250212

XDTE//20250212

PAYD//20250305

GRSS//USD0,33

Intrest Payment BOMBARDIER INC 21-28 6% REGS

NEWM

ISIN USC10602BK23

BOMBARDIER INC 21-28 6  REGS

XDTE//20250218

RDTE//20250203

PAYD//20250218

INTP//3,

Cash Dividend GE VERNOVA INC (NY)

NEWM

ISIN US36828A1016

GE VERNOVA INC (NY)

RDTE//20241220

XDTE//20241220

PAYD//20250128

GRSS//USD0,25

Cash Dividend MONDELEZ INTERNATIONAL INC (NY)

NEWM

ISIN US6092071058

MONDELEZ INTERNATIONAL INC (NY)

RDTE//20241231

XDTE//UKWN

PAYD//20250114

GRSS//USD0,47

Cash Dividend COLGATE PALMOLIVE CY (NY)

NEWM

ISIN US1941621039

COLGATE PALMOLIVE CY (NY)

RDTE//20250121

XDTE//20250121

PAYD//20250214

GRSS//USD0,5

Cash Dividend BRISTOL-MYERS SQUIBB (NY)

NEWM

ISIN US1101221083

BRISTOL-MYERS SQUIBB  (NY)

RDTE//20250103

XDTE//20250103

PAYD//20250203

GRSS//USD0,62

Cash Dividend ALTRIA GROUP INC (NY)

NEWM

ISIN US02209S1033

ALTRIA GROUP INC (NY)

RDTE//20241226

XDTE//20241226

PAYD//20250110

GRSS//USD1,02

Intrest Payment UNITED STATES STEEL 21-29 6,875%

NEWM

ISIN US912909AU28

UNITED STATES STEEL 21-29 6,875

XDTE//20250303

RDTE//20250214

PAYD//20250303

INTP//3,4375

Intrest Payment BOMBARDIER INC 19-27 7,875% REGS

NEWM

ISIN USC10602BG11

BOMBARDIER INC 19-27 7,875  REGS

XDTE//20250415

RDTE//20250331

PAYD//20250415

INTP//3,9375

Intrest Payment NETFLIX 18-28 4,875%

NEWM

ISIN US64110LAS51

NETFLIX 18-28 4,875

XDTE//20250415

RDTE//20250331

PAYD//20250415

INTP//2,4375

Cash Dividend VAN.F.EUR EUROZ.GOV.BON.UCI.ETF

REPE

ISIN IE00BZ163H91

VAN.F.EUR EUROZ.GOV.BON.UCI.ETF(FR)

RDTE//20241213

XDTE//20241212

PAYD//20241227

GRSS//EUR0,045609

Data: 11.12.2024

Dividend Reinvestment SHELL PLC (AS)

REPL

ISIN GB00BP6MXD84

SHELL PLC (AS)

ISIN NL0015002AR9

SHELL PLC RIGHT EX141124 (AS)

PAYD//20241219

ISIN GB00BP6MXD84

SHELL PLC (AS)

NEWO//UKWN

PAYD//20241219

Redemption ANGLOGOLD ASHANTI LIMITED (NY)

NEWM

ISIN GB00BRXH2664

ANGLOGOLD ASHANTI LIMITED (NY)

XDTE//20241210

PAYD//20241210

OFFR//ACTU/USD25,002228

Intrest Payment POLAND 15-27 0,875% 10/05

NEWM

ISIN XS1209947271

POLAND 15-27 0,875  10/05

XDTE//20250512

RDTE//20250509

PAYD//20250512

INTP//0,875

Dividend Reinvestment UNILEVER PLC (LO)

REPE

ISIN GB00B10RZP78

UNILEVER PLC   (LO)

RDTE//20241108

XDTE//20241107

PAYD//20241206

GRSS//GBP0,3663

ISIN GB00B10RZP78

UNILEVER PLC   (LO)

ADEX//1,/129,575278

PAYD//20241206

Conversion ENGIE (PA)

REPL

ISIN FR0010208488

ENGIE      (PA)

EFFD//20250102

ISIN FR001400U6U4

ENGIE PRIME DE FIDELITE 2025 (PA)

NEWO//1,/1,

PAYD//20250102

Redemption ARCELORMITTAL (AS)

NEWM

ISIN LU1598757687

ARCELORMITTAL (AS)

XDTE//20241204

PAYD//20241204

OFFR//ACTU/EUR24,27

Cash Dividend HONDA MOTOR CO LTD ADR (NY)

NEWM

ISIN US4381283088

HONDA MOTOR CO LTD  ADR (NY)

RDTE//20240927

XDTE//20240927

PAYD//20241211

GRSS//USD0,673212

Cash Dividend HOEGH AUTOLINERS ASA (OS)

REPL

ISIN NO0011082075

HOEGH AUTOLINERS ASA (OS)

RDTE//20241210

XDTE//20241209

PAYD//20241218

GRSS//NOK14,1834

Cash Dividend GUESS INC (NY)

REPE

ISIN US4016171054

GUESS INC (NY)

RDTE//20241211

XDTE//20241211

PAYD//20241227

GRSS//USD0,3

Cash Dividend KOHLS CORP (NY)

REPE

ISIN US5002551043

KOHLS CORP (NY)

RDTE//20241211

XDTE//20241211

PAYD//20241224

GRSS//USD0,5

Cash Dividend AMCOR PLC (NY)

NEWM

ISIN JE00BJ1F3079

AMCOR PLC (NY)

RDTE//20241121

XDTE//20241121

PAYD//20241211

GRSS//USD0,1275

Cash Dividend UNITED STATES STEEL CORP (NY)

NEWM

ISIN US9129091081

UNITED STATES STEEL CORP  (NY)

RDTE//20241111

XDTE//20241108

PAYD//20241211

GRSS//USD0,05

Cash Dividend S AND P GLOBAL INC (NY)

NEWM

ISIN US78409V1044

S AND P GLOBAL INC (NY)

RDTE//20241126

XDTE//20241126

PAYD//20241211

GRSS//USD0,91

Intrest Payment BRAZIL 04-34 8,25%

NEWM

ISIN US105756BB58

BRAZIL 04-34 8,25

XDTE//20250120

RDTE//20250117

PAYD//20250120

INTP//4,125

Cash Dividend STRYKER CORP (NY)

NEWM

ISIN US8636671013

STRYKER CORP (NY)

RDTE//20241231

XDTE//20241231

PAYD//20250131

GRSS//USD0,84

Cash Dividend AMER EAGLE OUTFITTERS (NY)

NEWM

ISIN US02553E1064

AMER EAGLE OUTFITTERS    (NY)

RDTE//20250110

XDTE//20250110

PAYD//20250124

GRSS//USD0,125

Cash Dividend VENTAS INC (NY)

NEWM

ISIN US92276F1003

VENTAS INC     (NY)

RDTE//20241231

XDTE//20241231

PAYD//20250116

GRSS//USD0,45

Reverse Stock Split KARYOPHARM THERAPEUTICS INC (NY)

NEWM

ISIN US48576U1060

KARYOPHARM THERAPEUTICS INC (NY)

XDTE//UKWN

UNKNOWN

NEWO//UKWN

PAYD//UKWN

Cash Dividend GEN DIGITAL (NY)

NEWM

ISIN US6687711084

GEN DIGITAL (NY)

RDTE//20241118

XDTE//20241118

PAYD//20241211

GRSS//USD0,125

Merger GATOS SILVER INC (NY)

NEWM

ISIN US3680361090

GATOS SILVER INC (NY)

XDTE//UKWN

ISIN CA32076V1031

FIRST MAJESTIC SILVER CORP (NY)

NEWO//UKWN

PAYD//UKWN

Cash Dividend 2020 BULKERS LTD (OS)

REPL

ISIN BMG9156K1018

2020 BULKERS LTD  (OS)

RDTE//20241213

XDTE//20241212

PAYD//20241220

GRSS//UKWN

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

NEWM

ISIN XS1970549561

ROMANIA 19-34 3,5  03/04 REGS MTN

XDTE//20250403

RDTE//20250402

PAYD//20250403

INTP//3,5

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

NEWM

ISIN XS1980255936

EGYPT 19-31 6,375  11/04 REGS MTN

XDTE//20250411

RDTE//20250410

PAYD//20250411

INTP//6,375

Intrest Payment TURKEY REP.21-27 4,375% 08/07

NEWM

ISIN XS2361850527

TURKEY REP.21-27 4,375  08/07

XDTE//20250708

RDTE//20250707

PAYD//20250708

INTP//4,375

Intrest Payment ROMANIA 19-31 2,124% 16/07 MTN REGS

NEWM

ISIN XS2027596530

ROMANIA 19-31 2,124  16/07 MTN REGS

XDTE//20250716

RDTE//20250715

PAYD//20250716

INTP//2,124

Intrest Payment DEUTSHE BK.22-PP 6,75-VAR%COCO REGS

NEWM

ISIN DE000DL19WG7

DEUTSHE BK.22-PP 6,75-VAR COCO REGS

XDTE//20250430

RDTE//20250429

PAYD//20250430

INTP//6,75

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

NEWM

ISIN XS1892127470

ROMANIA 18-39 4,125  11/03 REGS MTN

XDTE//20250311

RDTE//20250310

PAYD//20250311

INTP//4,125

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

NEWM

ISIN XS2258400162

ROMANIA 20-40 2,625  02/12 REGS

XDTE//20251202

RDTE//20251201

PAYD//20251202

INTP//2,625

Cash Dividend JPMORGAN CHASE & CO (NY)

NEWM

ISIN US46625H1005

JPMORGAN CHASE   CO   (NY)

RDTE//20250106

XDTE//20250106

PAYD//20250131

GRSS//USD1,25

Capital distribution NORAM DRILLING AS (OS)

NEWM

ISIN NO0010360019

NORAM DRILLING AS (OS)

RDTE//20241217

XDTE//20241216

PAYD//20241223

GRSS//USD0,04

Cash Dividend HP INC (NY)

REPE

ISIN US40434L1052

HP INC (NY)

RDTE//20241211

XDTE//20241211

PAYD//20250102

GRSS//USD0,2894

Cash Dividend LAM RESEARCH CORP (NY)

REPE

ISIN US5128073062

LAM RESEARCH CORP (NY)

RDTE//20241211

XDTE//20241211

PAYD//20250108

GRSS//USD0,23

Cash Dividend VERBIO SE (FR)

NEWM

ISIN DE000A0JL9W6

VERBIO SE (FR)

RDTE//20241210

XDTE//20241209

PAYD//20241211

GRSS//EUR0,2

Data: 10.12.2024

Cash Dividend HP ENTERPRISE CO (NY)

NEWM

ISIN US42824C1099

HP ENTERPRISE CO               (NY)

RDTE//20241220

XDTE//20241220

PAYD//20250116

GRSS//USD0,13

Cash Dividend GARRETT MOTION INC (NY)

NEWM

ISIN US3665051054

GARRETT MOTION INC (NY)

RDTE//20250115

XDTE//20250115

PAYD//20250131

GRSS//USD0,06

Cash Dividend AES CORP (NY)

NEWM

ISIN US00130H1059

AES CORP     (NY)

RDTE//20250131

XDTE//20250131

PAYD//20250214

GRSS//USD0,17595

Cash Dividend DANSKE BANK A/S (CO)

REPE

ISIN DK0010274414

DANSKE BANK A/S  (CO)

RDTE//20241210

XDTE//20241209

PAYD//20241211

GRSS//DKK6,5

Cash Dividend VANGUARD FDS PLC ALL WLD HG DI

NEWM

ISIN IE00B8GKDB10

VANGUARD FDS PLC ALL WLD HG DI (AS)

RDTE//20241213

XDTE//20241212

PAYD//20241227

GRSS//USD0,429599

Merger ANSYS INC (NY)

NEWM

ISIN US03662Q1058

ANSYS INC (NY)

XDTE//UKWN

UNKNOWN

NEWO//UKWN

PAYD//UKWN

Cash Dividend AMER ELECTRIC POWER (NY)

NEWM

ISIN US0255371017

AMER ELECTRIC POWER (NY)

RDTE//20241108

XDTE//20241108

PAYD//20241210

GRSS//USD0,93

Cash Dividend TRAVELERS COS INC /THE (NY)

REPE

ISIN US89417E1091

TRAVELERS COS INC /THE (NY)

RDTE//20241210

XDTE//20241210

PAYD//20241231

GRSS//USD1,05

Cash Dividend TARGET CORP (NY)

NEWM

ISIN US87612E1064

TARGET CORP    (NY)

RDTE//20241120

XDTE//20241120

PAYD//20241210

GRSS//USD1,12

Cash Dividend MARATHON OIL CORP (NY)

NEWM

ISIN US5658491064

MARATHON OIL CORP (NY)

RDTE//20241115

XDTE//20241115

PAYD//20241210

GRSS//USD0,11

Cash Dividend PPL CORP (NY)

REPE

ISIN US69351T1060

PPL CORP (NY)

RDTE//20241210

XDTE//20241210

PAYD//20250102

GRSS//USD0,2575

Cash Dividend ENAGAS (MA)

REPE

ISIN ES0130960018

ENAGAS   (MA)

RDTE//20241211

XDTE//20241210

PAYD//20241212

GRSS//EUR0,4

Cash Dividend VF CORPORATION (NY)

REPE

ISIN US9182041080

VF CORPORATION (NY)

RDTE//20241210

XDTE//20241210

PAYD//20241218

GRSS//USD0,09

Cash Dividend CHEVRON CORP (NY)

NEWM

ISIN US1667641005

CHEVRON CORP (NY)

RDTE//20241118

XDTE//20241118

PAYD//20241210

GRSS//USD1,63

Cash Dividend OCCIDENTAL PETROLEUM (NY)

REPE

ISIN US6745991058

OCCIDENTAL PETROLEUM (NY)

RDTE//20241210

XDTE//20241210

PAYD//20250115

GRSS//USD0,22

Cash Dividend IBM (NY)

NEWM

ISIN US4592001014

IBM (NY)

RDTE//20241112

XDTE//20241112

PAYD//20241210

GRSS//USD1,67,

Cash Dividend JOHNSON & JOHNSON CO (NY)

NEWM

ISIN US4781601046

JOHNSON   JOHNSON CO  (NY)

RDTE//20241126

XDTE//20241126

PAYD//20241210

GRSS//USD1,24

Cash Dividend EXXON MOBIL CORP (NY)

NEWM

ISIN US30231G1022

EXXON MOBIL CORP (NY)

RDTE//20241114

XDTE//20241114

PAYD//20241210

GRSS//USD0,99

Cash Dividend ELI LILLY AND CY (NY)

NEWM

ISIN US5324571083

ELI LILLY AND CY (NY)

RDTE//20241115

XDTE//20241115

PAYD//20241210

GRSS//USD1,3

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

NEWM

ISIN XS1346201616

POLAND 16-26 1,5  19/01

XDTE//20250119

RDTE//20250117

PAYD//20250119

INTP//1,5

Intrest Payment DE.TEL.INT.FIN.17-27 3,6%19/01REGS

NEWM

ISIN USN27915AS11

DE.TEL.INT.FIN.17-27 3,6 19/01REGS

XDTE//20250119

RDTE//20250117

PAYD//20250119

INTP//1,8

Intrest Payment ISTANBUL METROPOLI.20-25 6,375%REGS

REPE

ISIN XS2010029234

ISTANBUL METROPOLI.20-25 6,375 REGS

RDTE//20241206

XDTE//20241209

PAYD//20241209

INTP//3,1875

Intrest Payment ISTANBUL METROPOLI.20-25 6,375%REGS

REPE

ISIN XS2010029234

ISTANBUL METROPOLI.20-25 6,375 REGS

RDTE//20241206

XDTE//20241209

PAYD//20241209

INTP//3,1875

Reverse Stock Split RIGETTI COMPUTING INC (NY)

WITH

ISIN US76655K1034

RIGETTI COMPUTING INC (NY)

XDTE//UKWN

UNKNOWN

NEWO//1,/10,

PAYD//UKWN

Cash Dividend ORACLE CORP (NY)

NEWM

ISIN US68389X1054

ORACLE CORP    (NY)

RDTE//20250109

XDTE//20250109

PAYD//20250123

GRSS//USD0,4

Cash Dividend RYANAIR HOLDINGS PLC (DU)

NEWM

ISIN IE00BYTBXV33

RYANAIR HOLDINGS PLC (DU)

RDTE//20250117

XDTE//20250116

PAYD//20250226

GRSS//EUR0,223

Cash Dividend TJX COMPANIES INC (NY)

NEWM

ISIN US8725401090

TJX COMPANIES INC  (NY)

RDTE//20250213

XDTE//20250213

PAYD//20250306

GRSS//USD0,375

Intrest Payment BOMBARDIER 04-34 7,45% REGS

NEWM

ISIN USC10602AJ68

BOMBARDIER 04-34 7,45  REGS

XDTE//20250501

RDTE//20250416

PAYD//20250501

INTP//3,725

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

NEWM

ISIN US345370BY59

FORD MOTOR CO 98-28 6,625

XDTE//20250401

RDTE//20250317

PAYD//20250401

INTP//3,3125

Intrest Payment GOODY TIRE RUB 98-28 7%

NEWM

ISIN US382550AD35

GOODY TIRE RUB 98-28 7

XDTE//20250317

RDTE//20250228

PAYD//20250317

INTP//3,5

Intrest Payment US TREAS. N/B 97-27 6,125%

NEWM

ISIN US912810FB99

US TREAS. N/B 97-27 6,125

XDTE//20250515

RDTE//20250430

PAYD//20250515

INTP//3,0625

Intrest Payment GERMANY 97-27 6,50% 04/07

NEWM

ISIN DE0001135044

GERMANY 97-27 6,50  04/07

XDTE//20250704

RDTE//20250703

PAYD//20250704

INTP//6,5

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

NEWM

ISIN XS0479333311

POLAND 10-25 5,25  20/01

XDTE//20250120

RDTE//20250117

PAYD//20250120

INTP//5,25

Intrest Payment EMIRATES AIRLINES 13-24 4,5%

NEWM

ISIN XS0885065887

EMIRATES AIRLINES 13-24 4,5

XDTE//20250206

RDTE//20250205

PAYD//20250206

INTP//2,25

Intrest Payment POLAND 15-25 1,50% 09/09

NEWM

ISIN XS1288467605

POLAND 15-25 1,50  09/09

XDTE//20250909

RDTE//20250908

PAYD//20250909

INTP//1,5

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

NEWM

ISIN AT0000A19NR2

ERSTE GR BANK 14-25 4  22/10 SUB

XDTE//20251022

RDTE//20251021

PAYD//20251022

INTP//4,

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

NEWM

ISIN XS1313004928

ROEMENIE 15-35 3,875  29/10 EMTN

XDTE//20251029

RDTE//20251028

PAYD//20251029

INTP//3,875

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

NEWM

ISIN XS1117298916

CROATIA 15-25  3,00  11/03

XDTE//20250311

RDTE//20250310

PAYD//20250311

INTP//3,

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

NEWM

ISIN XS1807305328

A.REP.OF EG.18-30 5,625  16/04 REGS

XDTE//20250416

RDTE//20250415

PAYD//20250416

INTP//5,625

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

NEWM

ISIN XS1829261087

BANK GOSP.KRAJOW 18-30 2  01/06REGS

XDTE//20250602

RDTE//20250530

PAYD//20250602

INTP//2,

Intrest Payment FORD MOTOR COMPANY 99-29 6,375%

NEWM

ISIN US345370BZ25

FORD MOTOR COMPANY 99-29 6,375

XDTE//20250203

RDTE//20250117

PAYD//20250203

INTP//3,1875

Intrest Payment USA 95-25 6,875%

NEWM

ISIN US912810EV62

USA 95-25 6,875

XDTE//20250218

RDTE//20250203

PAYD//20250218

INTP//3,4375

Intrest Payment TAUR.PO.ENERG.17-27 2,375%05/07REGS

NEWM

ISIN XS1577960203

TAUR.PO.ENERG.17-27 2,375 05/07REGS

XDTE//20250707

RDTE//20250704

PAYD//20250707

INTP//2,375

Intrest Payment SOCIETE GENERALE 16-26 4,25% REGS

NEWM

ISIN USF43628C650

SOCIETE GENERALE 16-26 4,25  REGS

XDTE//20250219

RDTE//20250204

PAYD//20250219

INTP//2,125

Cash Dividend BRP INC- SUB VOTING W/I (NY)

NEWM

ISIN CA05577W2004

BRP INC- SUB VOTING W/I (NY)

RDTE//20241231

XDTE//20241231

PAYD//20250114

GRSS//USD0,21

Intrest Payment DEUTSCHE BANK 16-26 4,5% 19/05 MTN

NEWM

ISIN DE000DL40SR8

DEUTSCHE BANK 16-26 4,5  19/05 MTN

XDTE//20250519

RDTE//20250516

PAYD//20250519

INTP//4,5

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

NEWM

ISIN US912828M565

USA T-NOTE 15-25 2,25

XDTE//20250515

RDTE//20250430

PAYD//20250515

INTP//1,125

Intrest Payment POLEN 16-26 3,25%

NEWM

ISIN US731011AU68

POLEN 16-26 3,25

XDTE//20250407

RDTE//20250321

PAYD//20250407

INTP//1,625

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

NEWM

ISIN US172967KJ96

CITIGROUP INC 16-26 4,6  09/03

XDTE//20250310

RDTE//20250221

PAYD//20250310

INTP//2,3

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

NEWM

ISIN US912828J272

USA 15-25 2  T BILLS S:B-2025

XDTE//20250218

RDTE//20250203

PAYD//20250218

INTP//1,

Intrest Payment TURKIJE 05-25 7,375%

NEWM

ISIN US900123AW05

TURKIJE 05-25 7,375

XDTE//20250205

RDTE//20250121

PAYD//20250205

INTP//3,6875

Intrest Payment AMAZON.COM 18-27 3,15%

NEWM

ISIN US023135BC96

AMAZON.COM 18-27 3,15

XDTE//20250224

RDTE//20250207

PAYD//20250224

INTP//1,575

Intrest Payment GOODYEAR TIRE RUBBER 16-26 5%

NEWM

ISIN US382550BF73

GOODYEAR TIRE RUBBER 16-26 5

XDTE//20250602

RDTE//20250516

PAYD//20250602

INTP//2,5

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

NEWM

ISIN US836205AT15

REP.SOUTH AFRICA 16-26 4,875  GLOB

XDTE//20250414

RDTE//20250328

PAYD//20250414

INTP//2,4375

Data: 09.12.2024

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

NEWM

ISIN IE00BYM31M36

ISHARES IV FALLEN AN.H.Y.C.B E (LO)

RDTE//20241213

XDTE//20241212

PAYD//20241227

GRSS//USD0,1544

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

NEWM

ISIN IE0005042456

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

RDTE//20241213

XDTE//20241212

PAYD//20241227

GRSS//GBP0,0499

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

NEWM

ISIN IE0031442068

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

RDTE//20241213

XDTE//20241212

PAYD//20241227

GRSS//USD0,1567

Dividend Reinvestment BAE SYSTEMS Plc (LO)

NEWM

ISIN GB0002634946

BAE SYSTEMS Plc     (LO)

RDTE//20241025

XDTE//20241024

ISIN GB0002634946

BAE SYSTEMS Plc     (LO)

ADEX//1,/102,765049

PAYD//20241205

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

NEWM

ISIN IE00B945VV12

VANG.FDS PLC FTSE D.EUR.U.ETF-D (AS

RDTE//20241213

XDTE//20241212

PAYD//20241227

GRSS//EUR0,154193

Cash Dividend VANGUARD F.-LIFESTR.80%E.U.ETF

NEWM

ISIN IE00BMVB5S82

VANGUARD F.-LIFESTR.80 E.U.ETF(FR)

RDTE//20241213

XDTE//20241212

PAYD//20241227

GRSS//EUR0,304019

Cash Dividend SONY GROUP CORPORATION ADR (NY)

REPL

ISIN US8356993076

SONY GROUP CORPORATION ADR (NY)

RDTE//20240930

XDTE//20240930

PAYD//20241212

GRSS//USD0,33174

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

NEWM

ISIN IE00BKX55Q28

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

RDTE//20241213

XDTE//20241212

PAYD//20241227

GRSS//GBP0,250385

Cash Dividend VAN.F.EUR EUROZ.GOV.BON.UCI.ETF

NEWM

ISIN IE00BZ163H91

VAN.F.EUR EUROZ.GOV.BON.UCI.ETF(FR)

RDTE//20241213

XDTE//20241212

PAYD//20241227

GRSS//EUR0,045609

Cash Dividend VANGUARD FDS FTSE ALL WLD UC ETF

NEWM

ISIN IE00B3RBWM25

VANGUARD FDS FTSE ALL WLD UC ETF(AS

RDTE//20241213

XDTE//20241212

PAYD//20241227

GRSS//USD0,446619

Cash Dividend TELECOM ARGENTINA -ADR (NY)

NEWM

ISIN US8792732096

TELECOM ARGENTINA -ADR   (NY)

RDTE//20241129

XDTE//20241129

PAYD//20241209

GRSS//USD0,240462

Dividend Reinvestment SEVERN TRENT PLC NEW (LO)

REPL

ISIN GB00B1FH8J72

SEVERN TRENT PLC NEW  (LO)

RDTE//20241129

XDTE//20241128

PAYD//20250110

GRSS//GBP0,4868

ISIN GB00B1FH8J72

SEVERN TRENT PLC NEW  (LO)

ADEX//UKWN

PAYD//20250115

Dividend Reinvestment TATE&LYLE PLC (LO)

REPL

ISIN GB00BP92CJ43

TATE LYLE PLC (LO)

RDTE//20241122

XDTE//20241121

PAYD//20250106

GRSS//GBP0,064

ISIN GB00BP92CJ43

TATE LYLE PLC (LO)

ADEX//UKWN

PAYD//20250109

Cash Dividend COLOPLAST AS -B- (CO)

REPE

ISIN DK0060448595

COLOPLAST AS -B- (CO)

XDTE//20241206

RDTE//20241209

PAYD//20241210

GRSS//DKK17,

Cash Dividend BANK OF AMERICA CORP (NY)

REPE

SIN US0605051046

BANK OF AMERICA CORP   (NY)

RDTE//20241206

XDTE//20241206

PAYD//20241227

GRSS//USD0,26

Cash Dividend SMITH AND WESSON BRANDS INC (NY)

NEWM

ISIN US8317541063

SMITH AND WESSON BRANDS INC (NY)

RDTE//20241219

XDTE//20241219

PAYD//20250102

GRSS//USD0,13

Cash Dividend FRONTLINE PLC (NY)

NEWM

ISIN CY0200352116

FRONTLINE PLC (NY)

RDTE//20241211

XDTE//20241211

PAYD//20241231

GRSS//USD0,34

Cash Dividend TSAKOS ENERGY NAVIGATION (NY)

NEWM

ISIN BMG9108L1735

TSAKOS ENERGY NAVIGATION (NY)

RDTE//20241216

XDTE//20241216

PAYD//20241220

GRSS//USD0,9

Intrest Payment BANCO SANT SA 23-26 3,75% 16/1 REGS

NEWM

ISIN XS2575952424

BANCO SANT SA 23-26 3,75  16/1 REGS

XDTE//20250116

RDTE//20250115

PAYD//20250116

INTP//3,75

Cash Dividend EASTMAN CHEMICAL CO (NY)

REPL

ISIN US2774321002

EASTMAN CHEMICAL CO (NY)

RDTE//20241216

XDTE//20241216

PAYD//20250108

GRSS//USD0,83

Cash Dividend AMERICAN WATER WORKS CO INC (NY)

REPL

ISIN US0304201033

AMERICAN WATER WORKS CO INC (NY)

RDTE//20250207

XDTE//20250207

PAYD//20250304

GRSS//USD0,765

Cash Dividend CARRIER GLOBAL CORPORATION (NY)

:REPL

ISIN US14448C1045

CARRIER GLOBAL CORPORATION (NY)

RDTE//20241220

XDTE//20241220

PAYD//20250207

GRSS//USD0,225

Cash Dividend AMGEN INC (NY)

NEWM

ISIN US0311621009

AMGEN INC  (NY)

RDTE//20241118

XDTE//20241118

PAYD//20241209

GRSS//USD2,25

Cash Dividend SIMON PROPERTY GROUP INC (NY)

REPE

ISIN US8288061091

SIMON PROPERTY GROUP INC (NY)

RDTE//20241209

XDTE//20241209

PAYD//20241230

GRSS//USD2,1

Cash Dividend CME GROUP INC (NY)

REPE

ISIN US12572Q1058

CME GROUP INC (NY)

RDTE//20241209

XDTE//20241209

PAYD//20241227

GRSS//USD1,15

Cash Dividend PAYCOM SOFTWARE INC (NY)

NEWM

ISIN US70432V1026

PAYCOM SOFTWARE INC (NY)

RDTE//20241125

XDTE//20241125

PAYD//20241209

GRSS//USD0,375

Cash Dividend LYONDELLBASELL IND CL-A (NY)

NEWM

ISIN NL0009434992

LYONDELLBASELL IND CL-A (NY)

RDTE//20241202

XDTE//20241202

PAYD//20241209

GRSS//USD1,34

Cash Dividend FEDEX CORP (NY)

REPE

ISIN US31428X1063

FEDEX CORP (NY)

RDTE//20241209

XDTE//20241209

PAYD//20250103

GRSS//USD1,38

Cash Dividend ANALOG DEVICES INC (NY)

REPE

ISIN US0326541051

ANALOG DEVICES INC (NY)

RDTE//20241209

XDTE//20241209

PAYD//20241220

GRSS//USD0,92

Cash Dividend UNITEDHEALTH GROUP INC (NY)

REPE

ISIN US91324P1021

UNITEDHEALTH GROUP INC   (NY)

RDTE//20241209

XDTE//20241209

PAYD//20241217

GRSS//USD2,1

Cash Dividend ALPHABET INC -C- (NY)

REPE

ISIN US02079K1079

ALPHABET INC -C- (NY)

RDTE//20241209

XDTE//20241209

PAYD//20241216

GRSS//USD0,2

Cash Dividend ALPHABET --- SHS -A- (NY)

REPE

ISIN US02079K3059

ALPHABET --- SHS -A- (NY)

RDTE//20241209

XDTE//20241209

PAYD//20241216

GRSS//USD0,2

Intrest Payment TELEC.ITA.CAP. 06-36 7,20%

NEWM

ISIN US87927VAR96

TELEC.ITA.CAP. 06-36 7,20

XDTE//20250118

RDTE//20250117

PAYD//20250118

INTP//3,6

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

NEWM

ISIN XS1346201889

POLAND 16-36 2,375  18/01

XDTE//20250118

RDTE//20250117

PAYD//20250118

INTP//2,375

Intrest Payment BOMBARDIER INC 21-26 7,125% REGS

REPL

ISIN USC10602BJ59

BOMBARDIER INC 21-26 7,125  REGS

RDTE//20241213

XDTE//20241215

PAYD//20241215

INTP//3,5625

Cash Dividend EMERSON ELECTRIC CO (NY)

REPE

ISIN US2910111044

EMERSON ELECTRIC CO (NY)

RDTE//20241115

XDTE//20241115

PAYD//20241210

GRSS//USD0,5275

Cash Dividend ZIM INTEGRATED SHIPPING SERVCE (NY)

NEWM

ISIN IL0065100930

ZIM INTEGRATED SHIPPING SERVCE (NY)

RDTE//20241202

XDTE//20241202

PAYD//20241209

GRSS//USD2,81

Cash Dividend FIDELITY NATIONAL INFORMATION (NY)

REPE