Data: 01.07.2024

Full Call VALE OVERSEAS 16-26 6,25%

NEWM

//MCAL

ISIN US91911TAP84

VALE OVERSEAS 16-26 6,25

RDTE//20240724

XDTE//20240725

PAYD//20240725

RATE//UKWN

Cash Dividend TELEKOM AUSTRIA AG (WE)

NEWM

//DVCA

ISIN AT0000720008

TELEKOM AUSTRIA AG (WE)

RDTE//20240702

XDTE//20240701

PAYD//20240704

GRSS//EUR0,36

Cash Dividend NUTRIEN LTD (NY)

REPE

//DVCA

ISIN CA67077M1086

NUTRIEN LTD (NY)

RDTE//20240628

XDTE//20240628

PAYD//20240719

GRSS//USD0,54

Dividend Reinvestment IMPERIAL BRANDS PLC (LO)

NEWM

//DRIP

ISIN GB0004544929

IMPERIAL BRANDS PLC       (LO)

RDTE//20240524

XDTE//20240523

PAYD//20240628

GRSS//GBP0,2245

Cash Dividend ISHARES PREFERR.&INCOME SECU.ETF

REPL

//DVCA

ISIN US4642886877

ISHARES PREFERR. INCOME SECU.ETF(NY

RDTE//20250602

XDTE//20250602

PAYD//20250605

GRSS//UKWN

Cash Dividend ISHARES MSCI CHINA INDEX FUND D

REPL

//DVCA

ISIN US46429B6719

ISHARES MSCI CHINA INDEX FUND D(NQ)

RDTE//20250616

XDTE//20250616

PAYD//20250620

GRSS//UKWN

Cash Dividend ISHARES PREFERR.&INCOME SECU.ETF

REPL

//DVCA

ISIN US4642886877

ISHARES PREFERR. INCOME SECU.ETF(NY

RDTE//20250701

XDTE//20250701

PAYD//20250707

GRSS//UKWN

Cash Dividend MONDELEZ INTERNATIONAL INC (NY)

REPE

//DVCA

ISIN US6092071058

MONDELEZ INTERNATIONAL INC (NY)

RDTE//20240628

XDTE//20240628

PAYD//20240712

GRSS//USD0,425

Cash Dividend ISHARES PREFERR.&INCOME SECU.ETF

REPL

//DVCA

ISIN US4642886877

ISHARES PREFERR. INCOME SECU.ETF(NY

RDTE//20250401

XDTE//20250401

PAYD//20250404

GRSS//UKWN

Cash Dividend ISHARES PREFERR.&INCOME SECU.ETF

REPL

//DVCA

ISIN US4642886877

ISHARES PREFERR. INCOME SECU.ETF(NY

RDTE//20241218

XDTE//20241218

PAYD//20241223

GRSS//UKWN

Cash Dividend HUMANA INC (NY)

REPL

//DVCA

ISIN US4448591028

HUMANA INC (NY)

RDTE//20240628

XDTE//20240628

PAYD//20240726

GRSS//USD0,885

Cash Dividend ISHARES PREFERR.&INCOME SECU.ETF

REPL

//DVCA

ISIN US4642886877

ISHARES PREFERR. INCOME SECU.ETF(NY

RDTE//20240903

XDTE//20240903

PAYD//20240906

GRSS//UKWN

Cash Dividend ISHARES PREFERR.&INCOME SECU.ETF

REPL

//DVCA

ISIN US4642886877

ISHARES PREFERR. INCOME SECU.ETF(NY

RDTE//20250203

XDTE//20250203

PAYD//20250206

GRSS//UKWN

Cash Dividend ISHARES PREFERR.&INCOME SECU.ETF

REPL

//DVCA

ISIN US4642886877

ISHARES PREFERR. INCOME SECU.ETF(NY

RDTE//20241001

XDTE//20241001

PAYD//20241004

GRSS//UKWN

Cash Dividend ISHARES PREFERR.&INCOME SECU.ETF

REPL

//DVCA

ISIN US4642886877

ISHARES PREFERR. INCOME SECU.ETF(NY

RDTE//20240801

XDTE//20240801

PAYD//20240806

GRSS//UKWN

Cash Dividend ISHARES PREFERR.&INCOME SECU.ETF

REPL

//DVCA

ISIN US4642886877

ISHARES PREFERR. INCOME SECU.ETF(NY

RDTE//20250303

XDTE//20250303

PAYD//20250306

GRSS//UKWN

Cash Dividend ISHARES PREFERR.&INCOME SECU.ETF

REPL

//DVCA

ISIN US4642886877

ISHARES PREFERR. INCOME SECU.ETF(NY

RDTE//20241202

XDTE//20241202

PAYD//20241205

GRSS//UKWN

Cash Dividend ISHARES MSCI CHINA INDEX FUND D

REPL

//DVCA

ISIN US46429B6719

ISHARES MSCI CHINA INDEX FUND D(NQ)

RDTE//20241217

XDTE//20241217

PAYD//20241220

GRSS//UKWN

Cash Dividend ISHARES PREFERR.&INCOME SECU.ETF

REPL

//DVCA

ISIN US4642886877

ISHARES PREFERR. INCOME SECU.ETF(NY

RDTE//20241101

XDTE//20241101

PAYD//20241106

GRSS//UKWN

Cash Dividend NORDIC AMER TANKERS LTD (NY)

REPE

//DVCA

ISIN BMG657731060

NORDIC AMER TANKERS LTD (NY)

RDTE//20240628

XDTE//20240628

PAYD//20240718

GRSS//USD0,12

Cash Dividend ISHARES MSCI CHINA INDEX FUND D

REPL

//DVCA

ISIN US46429B6719

ISHARES MSCI CHINA INDEX FUND D(NQ)

RDTE//20251216

XDTE//20251216

PAYD//20251219

GRSS//UKWN

Cash Dividend ISHARES PREFERR.&INCOME SECU.ETF

REPL

//DVCA

ISIN US4642886877

ISHARES PREFERR. INCOME SECU.ETF(NY

RDTE//20251103

XDTE//20251103

PAYD//20251106

GRSS//UKWN

Cash Dividend ISHARES BARCLAYS 20+ YEAR TR

REPL

//DVCA

ISIN US4642874329

ISHARES BARCLAYS 20+ YEAR TR (NY)

RDTE//20251201

XDTE//20251201

PAYD//20251204

GRSS//UKWN

Cash Dividend ISHARES MSCI CHINA INDEX FUND D

REPL

//DVCA

ISIN US46429B6719

ISHARES MSCI CHINA INDEX FUND D(NQ)

RDTE//20251230

XDTE//20251230

PAYD//20260105

GRSS//UKWN

Cash Dividend ISHARES PREFERR.&INCOME SECU.ETF

REPL

//DVCA

ISIN US4642886877

ISHARES PREFERR. INCOME SECU.ETF(NY

RDTE//20251230

XDTE//20251230

PAYD//20260105

GRSS//UKWN

Cash Dividend ISHARES BARCLAYS 20+ YEAR TR

REPL

//DVCA

ISIN US4642874329

ISHARES BARCLAYS 20+ YEAR TR (NY)

RDTE//20250801

XDTE//20250801

PAYD//20250806

GRSS//UKWN

Cash Dividend ISHARES BARCLAYS 20+ YEAR TR

REPL

//DVCA

ISIN US4642874329

ISHARES BARCLAYS 20+ YEAR TR (NY)

RDTE//20251001

XDTE//20251001

PAYD//20251006

GRSS//UKWN

Cash Dividend ISHARES PREFERR.&INCOME SECU.ETF

REPL

//DVCA

ISIN US4642886877

ISHARES PREFERR. INCOME SECU.ETF(NY

RDTE//20251219

XDTE//20251219

PAYD//20251224

GRSS//UKWN

Cash Dividend ISHARES PREFERR.&INCOME SECU.ETF

REPL

//DVCA

ISIN US4642886877

ISHARES PREFERR. INCOME SECU.ETF(NY

RDTE//20250801

XDTE//20250801

PAYD//20250806

GRSS//UKWN

Cash Dividend ISHARES PREFERR.&INCOME SECU.ETF

REPL

//DVCA

ISIN US4642886877

ISHARES PREFERR. INCOME SECU.ETF(NY

RDTE//20251201

XDTE//20251201

PAYD//20251204

GRSS//UKWN

Cash Dividend ISHARES PREFERR.&INCOME SECU.ETF

REPL

//DVCA

ISIN US4642886877

ISHARES PREFERR. INCOME SECU.ETF(NY

RDTE//20251001

XDTE//20251001

PAYD//20251006

GRSS//UKWN

Cash Dividend ISHARES PREFERR.&INCOME SECU.ETF

REPL

//DVCA

ISIN US4642886877

ISHARES PREFERR. INCOME SECU.ETF(NY

RDTE//20250902

XDTE//20250902

PAYD//20250905

GRSS//UKWN

Cash Dividend ISHARES BARCLAYS 20+ YEAR TR

REPL

//DVCA

ISIN US4642874329

ISHARES BARCLAYS 20+ YEAR TR (NY)

RDTE//20251219

XDTE//20251219

PAYD//20251224

GRSS//UKWN

Cash Dividend ISHARES BARCLAYS 20+ YEAR TR

REPL

//DVCA

ISIN US4642874329

ISHARES BARCLAYS 20+ YEAR TR (NY)

RDTE//20251103

XDTE//20251103

PAYD//20251106

GRSS//UKWN

Cash Dividend ISHARES BARCLAYS 20+ YEAR TR

REPL

//DVCA

ISIN US4642874329

ISHARES BARCLAYS 20+ YEAR TR (NY)

RDTE//20250501

XDTE//20250501

PAYD//20250506

GRSS//UKWN

Cash Dividend ISHARES BARCLAYS 20+ YEAR TR

REPL

//DVCA

ISIN US4642874329

ISHARES BARCLAYS 20+ YEAR TR (NY)

RDTE//20251230

XDTE//20251230

PAYD//20260105

GRSS//UKWN

Cash Dividend ISHARES BARCLAYS 20+ YEAR TR

REPL

//DVCA

ISIN US4642874329

ISHARES BARCLAYS 20+ YEAR TR (NY)

RDTE//20241001

XDTE//20241001

PAYD//20241004

GRSS//UKWN

Cash Dividend ISHARES BARCLAYS 20+ YEAR TR

REPL

//DVCA

ISIN US4642874329

ISHARES BARCLAYS 20+ YEAR TR (NY)

RDTE//20240701

XDTE//20240701

PAYD//20240705

GRSS//UKWN

Cash Dividend ISHARES BARCLAYS 20+ YEAR TR

REPL

//DVCA

ISIN US4642874329

ISHARES BARCLAYS 20+ YEAR TR (NY)

RDTE//20250902

XDTE//20250902

PAYD//20250905

GRSS//UKWN

Cash Dividend ISHARES BARCLAYS 20+ YEAR TR

REPL

//DVCA

ISIN US4642874329

ISHARES BARCLAYS 20+ YEAR TR (NY)

RDTE//20240903

XDTE//20240903

PAYD//20240906

GRSS//UKWN

Cash Dividend ISHARES BARCLAYS 20+ YEAR TR

REPL

//DVCA

ISIN US4642874329

ISHARES BARCLAYS 20+ YEAR TR (NY)

RDTE//20241218

XDTE//20241218

PAYD//20241223

GRSS//UKWN

Cash Dividend ISHARES BARCLAYS 20+ YEAR TR

REPL

//DVCA

ISIN US4642874329

ISHARES BARCLAYS 20+ YEAR TR (NY)

RDTE//20250401

XDTE//20250401

PAYD//20250404

GRSS//UKWN

Cash Dividend ISHARES BARCLAYS 20+ YEAR TR

REPL

//DVCA

ISIN US4642874329

ISHARES BARCLAYS 20+ YEAR TR (NY)

RDTE//20241202

XDTE//20241202

PAYD//20241205

GRSS//UKWN

Cash Dividend ISHARES BARCLAYS 20+ YEAR TR

REPL

//DVCA

ISIN US4642874329

ISHARES BARCLAYS 20+ YEAR TR (NY)

RDTE//20241101

XDTE//20241101

PAYD//20241106

GRSS//UKWN

Cash Dividend ISHARES BARCLAYS 20+ YEAR TR

REPL

//DVCA

ISIN US4642874329

ISHARES BARCLAYS 20+ YEAR TR (NY)

RDTE//20250701

XDTE//20250701

PAYD//20250707

GRSS//UKWN

Cash Dividend ISHARES BARCLAYS 20+ YEAR TR

REPL

//DVCA

ISIN US4642874329

ISHARES BARCLAYS 20+ YEAR TR (NY)

RDTE//20250602

XDTE//20250602

PAYD//20250605

GRSS//UKWN

Cash Dividend ISHARES BARCLAYS 20+ YEAR TR

REPL

//DVCA

ISIN US4642874329

ISHARES BARCLAYS 20+ YEAR TR (NY)

RDTE//20240801

XDTE//20240801

PAYD//20240806

GRSS//UKWN

Cash Dividend ISHARES BARCLAYS 20+ YEAR TR

REPL

//DVCA

ISIN US4642874329

ISHARES BARCLAYS 20+ YEAR TR (NY)

RDTE//20250203

XDTE//20250203

PAYD//20250206

GRSS//UKWN

Cash Dividend ISHARES BARCLAYS 20+ YEAR TR

REPL

//DVCA

ISIN US4642874329

ISHARES BARCLAYS 20+ YEAR TR (NY)

RDTE//20250303

XDTE//20250303

PAYD//20250306

GRSS//UKWN

Data: 28.06.2024

Redemption NATIONAL GRID PLC RIGHT EX24052(LO)

NEWM

ISIN GB00BSRK4Y08

NATIONAL GRID PLC RIGHT EX24052(LO)

XDTE//20240624

PAYD//20240624

OFFR//ACTU/GBP1,9

Redemption TONIX PHARMACEUTICALS HOLDING (NY)

NEWM

ISIN US8902608475

TONIX PHARMACEUTICALS HOLDING (NY)

XDTE//20240627

PAYD//20240627

OFFR//ACTU/USD1,293147

Cash Dividend TENCENT MUSIC ENTERTAINME ADR (NY)

NEWM

ISIN US88034P1093

TENCENT MUSIC ENTERTAINME ADR (NY)

RDTE//20240531

XDTE//20240531

PAYD//20240627

GRSS//USD0,137

Cash Dividend NINTENDO (FR)

NEWM

ISIN JP3756600007

NINTENDO (FR)

RDTE//20240331

XDTE//20240328

PAYD//20240628

GRSS//JPY131,

Cash Dividend STRYKER CORP (NY)

REPE

ISIN US8636671013

STRYKER CORP (NY)

RDTE//20240628

XDTE//20240628

PAYD//20240731

GRSS//USD0,8

Cash Dividend TRAVELERS COS INC /THE (NY)

NEWM

ISIN US89417E1091

TRAVELERS COS INC /THE (NY)

RDTE//20240610

XDTE//20240610

PAYD//20240628

GRSS//USD1,05

Cash Dividend SIMON PROPERTY GROUP INC (NY)

NEWM

ISIN US8288061091

SIMON PROPERTY GROUP INC (NY)

RDTE//20240607

XDTE//20240607

PAYD//20240628

GRSS//USD2,

Cash Dividend MARRIOTT INTERNATIONAL A (NY)

NEWM

ISIN US5719032022

MARRIOTT INTERNATIONAL A  (NY)

RDTE//20240524

XDTE//20240523

PAYD//20240628

GRSS//USD0,63

Cash Dividend M&T BANK CORP (NY)

NEWM

ISIN US55261F1049

M T BANK CORP  (NY)

RDTE//20240603

XDTE//20240603

PAYD//20240628

GRSS//USD1,35

Cash Dividend WESTERN UNION CO (NY)

NEWM

ISIN US9598021098

WESTERN UNION CO  (NY)

RDTE//20240614

XDTE//20240614

PAYD//20240628

GRSS//USD0,235

Cash Dividend RANGE RESOURCES CORP (NY)

NEWM

ISIN US75281A1097

RANGE RESOURCES CORP  (NY)

RDTE//20240614

XDTE//20240614

PAYD//20240628

GRSS//USD0,08

Cash Dividend OVINTIV INC (NY)

NEWM

ISIN US69047Q1022

OVINTIV INC (NY)

RDTE//20240614

XDTE//20240614

PAYD//20240628

GRSS//USD0,3

Cash Dividend NASDAQ INC (NY)

NEWM

ISIN US6311031081

NASDAQ INC  (NY)

RDTE//20240614

XDTE//20240614

PAYD//20240628

GRSS//USD0,24

Cash Dividend GARMIN LTD (NY)

NEWM

ISIN CH0114405324

GARMIN LTD (NY)

RDTE//20240617

XDTE//20240617

PAYD//20240628

GRSS//USD0,75

Cash Dividend PROLOGIS INC (NY)

NEWM

ISIN US74340W1036

PROLOGIS INC (NY)

RDTE//20240617

XDTE//20240617

PAYD//20240628

GRSS//USD0,96

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

REPE

ISIN US05508R1068

B G FOODS INC -A   (NY)

RDTE//20240628

XDTE//20240628

PAYD//20240730

GRSS//USD0,19

Cash Dividend STAG INDUSTRIAL INC (NY)

REPE

ISIN US85254J1025

STAG INDUSTRIAL INC (NY)

RDTE//20240628

XDTE//20240628

PAYD//20240715

GRSS//USD0,123333

Cash Dividend FMC CORP (NY)

REPE

ISIN US3024913036

FMC CORP    (NY)

RDTE//20240628

XDTE//20240628

PAYD//20240718

GRSS//USD0,58

Cash Dividend HILTON WORLDWIDE HOLDINGS INC (NY)

NEWM

ISIN US43300A2033

HILTON WORLDWIDE HOLDINGS INC (NY)

RDTE//20240517

XDTE//20240516

PAYD//20240628

GRSS//USD0,15

Cash Dividend BANK OF AMERICA CORP (NY)

NEWM

ISIN US0605051046

BANK OF AMERICA CORP   (NY)

RDTE//20240607

XDTE//20240607

PAYD//20240628

GRSS//USD0,24

Cash Dividend ARES MANAGEMENT CORPORATION-A-(NY)

NEWM

ISIN US03990B1017

ARES MANAGEMENT CORPORATION-A-(NY)

RDTE//20240614

XDTE//20240614

PAYD//20240628

GRSS//USD0,93

Cash Dividend AMERICAN INTERNATIONAL GROUP INC(NY

NEWM

ISIN US0268747849

AMERICAN INTERNATIONAL GROUP INC(NY

RDTE//20240614

XDTE//20240614

PAYD//20240628

GRSS//USD0,4

Cash Dividend GLOBAL PAYMENTS INC (NY)

NEWM

ISIN US37940X1028

GLOBAL PAYMENTS INC    (NY)

RDTE//20240614

XDTE//20240614

PAYD//20240628

GRSS//USD0,25

Cash Dividend UNION PACIFIC CORP (NY)

NEWM

ISIN US9078181081

UNION PACIFIC CORP (NY)

RDTE//20240531

XDTE//20240531

PAYD//20240628

GRSS//USD1,3

Cash Dividend ARES CAPITAL CORP (NY)

NEWM

ISIN US04010L1035

ARES CAPITAL CORP (NY)

RDTE//20240614

XDTE//20240614

PAYD//20240628

GRSS//USD0,48

Cash Dividend HESS CORP (NY)

NEWM

ISIN US42809H1077

HESS CORP    (NY)

RDTE//20240614

XDTE//20240614

PAYD//20240628

GRSS//USD0,4375

Cash Dividend SEALED AIR CORP (NEW) (NY)

NEWM

ISIN US81211K1007

SEALED AIR CORP (NEW) (NY)

RDTE//20240614

XDTE//20240614

PAYD//20240628

GRSS//USD0,2

Cash Dividend GUESS INC (NY)

NEWM

ISIN US4016171054

GUESS INC (NY)

RDTE//20240612

XDTE//20240612

PAYD//20240628

GRSS//USD0,3

Cash Dividend FORTITUDE GOLD CORP (NY)

NEWM

ISIN US34962K1007

FORTITUDE GOLD CORP (NY)

RDTE//20240620

XDTE//20240620

PAYD//20240628

GRSS//USD0,04

Cash Dividend EVERSOURCE ENERGY (NY)

NEWM

ISIN US30040W1080

EVERSOURCE ENERGY (NY)

RDTE//20240516

XDTE//20240515

PAYD//20240628

GRSS//USD0,715

Cash Dividend BOOKING HOLDINGS INC (NY)

NEWM

ISIN US09857L1089

BOOKING HOLDINGS INC (NY)

RDTE//20240607

XDTE//20240607

PAYD//20240628

GRSS//USD8,75

Cash Dividend THE KRAFT HEINZ COMPANY (NY)

NEWM

ISIN US5007541064

THE KRAFT HEINZ COMPANY (NY)

RDTE//20240606

XDTE//20240606

PAYD//20240628

GRSS//USD0,4

Cash Dividend LOCKHEED MARTIN CORP (NY)

NEWM

ISIN US5398301094

LOCKHEED MARTIN CORP  (NY)

RDTE//20240903

XDTE//20240903

PAYD//20240927

GRSS//USD3,15

Cash Dividend PEPSICO INC (NY)

NEWM

ISIN US7134481081

PEPSICO INC  (NY)

RDTE//20240607

XDTE//20240607

PAYD//20240628

GRSS//USD1,355

Cash Dividend NVIDIA CORP (NY)

NEWM

ISIN US67066G1040

NVIDIA CORP (NY)

RDTE//20240611

XDTE//20240611

PAYD//20240628

GRSS//USD0,01

Cash Dividend MATSON INC (NY)

NEWM

ISIN US57686G1058

MATSON INC (NY)

RDTE//20240801

XDTE//20240801

PAYD//20240905

GRSS//USD0,34

Cash Dividend PETROLEO BRASILEIRO -ADR (NY)

NEWM

ISIN US71654V4086

PETROLEO BRASILEIRO -ADR  (NY)

RDTE//20240429

XDTE//20240426

PAYD//20240627

GRSS//USD0,010057

Change FORTUNA SILVER MINES INC (NY)

REPL

ISIN CA3499151080

FORTUNA SILVER MINES INC  (NY)

XDTE//20240627

ISIN CA3499421020

FORTUNA MINING CORP (NY)

NEWO//1,/1,

PAYD//20240627

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

REPL

ISIN XS2368781477

AYDEM YENILENEBILIR 21-27 7,75 REGS

RDTE//20240801

XDTE//20240802

PAYD//20240802

INTP//3,875

Cash Dividend MEDTRONIC PLC (NY)

REPE

ISIN IE00BTN1Y115

MEDTRONIC PLC (NY)

RDTE//20240628

XDTE//20240628

PAYD//20240712

GRSS//USD0,7

Cash Dividend MICRON TECHNOLOGY (NY)

NEWM

ISIN US5951121038

MICRON TECHNOLOGY  (NY)

RDTE//20240708

XDTE//20240708

PAYD//20240723

GRSS//USD0,115

Cash Dividend GE HEALTHCARE TECHNOLOGIES INC (NY)

NEWM

ISIN US36266G1076

GE HEALTHCARE TECHNOLOGIES INC (NY)

RDTE//20240719

XDTE//20240719

PAYD//20240815

GRSS//USD0,03

Cash Dividend SANDSTORM GOLD LTD (NY)

NEWM

ISIN CA80013R2063

SANDSTORM GOLD LTD (NY)

RDTE//20240716

 XDTE//20240716

PAYD//20240726

GRSS//USD0,02

Cash Dividend DEERE & CO (NY)

REPE

ISIN US2441991054

DEERE   CO (NY)

RDTE//20240628

XDTE//20240628

PAYD//20240808

GRSS//USD1,47

Cash Dividend KROGER CY (NY)

NEWM

ISIN US5010441013

KROGER CY  (NY)

RDTE//20240815

XDTE//20240815

PAYD//20240901

GRSS//USD0,32

Cash Dividend EDISON INTERNATIONAL (NY)

NEWM

ISIN US2810201077

EDISON INTERNATIONAL (NY)

RDTE//20240708

XDTE//20240708

PAYD//20240731

GRSS//USD0,78

Cash Dividend FREEPORT -MCMORAN INC -B (NY)

NEWM

ISIN US35671D8570

FREEPORT -MCMORAN INC  -B      (NY)

RDTE//20240715

XDTE//20240715

PAYD//20240801

GRSS//USD0,15

Cash Dividend DUPONT DE NEMOURS INC (NY)

NEWM

ISIN US26614N1028

DUPONT DE NEMOURS INC (NY)

RDTE//20240830

XDTE//20240830

PAYD//20240916

GRSS//USD0,38

Cash Dividend AT&T INC (NY)

NEWM

ISIN US00206R1023

AT T INC (NY)

RDTE//20240710

XDTE//20240710

PAYD//20240801

GRSS//USD0,2775

Cash Dividend PFIZER (NY)

NEWM

ISIN US7170811035

PFIZER (NY)

RDTE//20240726

XDTE//20240726

PAYD//20240903

GRSS//USD0,42

Cash Dividend BP PLC ADR (NY)

NEWM

ISIN US0556221044

BP PLC ADR (NY)

RDTE//20240517

XDTE//20240516

PAYD//20240628

GRSS//USD0,4362

Dividend Reinvestment SHELL PLC (LO)

NEWM

ISIN GB00BP6MXD84

SHELL PLC (LO)

ISIN GB00BR1W9Z14

SHELL PLC RIGHT EX160524

RDTE//20240517

XDTE//20240516

PAYD//20240624

GRSS//GBP0,2694

ISIN GB00BP6MXD84

SHELL PLC (LO)

NEWO//1,/104,593564

PAYD//20240624

Reverse Stock Split MEYER BURGER TECHNOLOGY AG (GE)

REPL

ISIN CH0108503795

MEYER BURGER TECHNOLOGY AG (GE)

XDTE//20240701

ISIN CH1357065999

MEYER BURGER TECHNOLOGY LTD (GE)

NEWO//1,/750,

PAYD//20240701

Dividend Reinvestment TESCO (LO)

NEWM

ISIN GB00BLGZ9862

TESCO (LO)

RDTE//20240517

XDTE//20240516

PAYD//20240628

GRSS//GBP0,0825

Dividend Reinvestment BP PLC (LO)

NEWM

ISIN GB0007980591

BP PLC    (LO)

RDTE//20240517

XDTE//20240516

PAYD//20240628

GRSS//GBP0,056825

Cash Dividend VERALTO CORPORATION (NY)

REPE

ISIN US92338C1036

VERALTO CORPORATION (NY)

RDTE//20240628

XDTE//20240628

PAYD//20240731

GRSS//USD0,09

Cash Dividend YORK WATER CO (NY)

REPE

ISIN US9871841089

YORK WATER CO   (NY)

RDTE//20240628

XDTE//20240628

PAYD//20240715

GRSS//USD0,2108

Cash Dividend US BANCORP NEW (NY)

REPE

ISIN US9029733048

US BANCORP NEW (NY)

RDTE//20240628

XDTE//20240628

PAYD//20240715

GRSS//USD0,49

Cash Dividend NUCOR CORP (NY)

REPE

ISIN US6703461052

NUCOR CORP (NY)

RDTE//20240628

:XDTE//20240628

PAYD//20240809

GRSS//USD0,54

Data: 27.06.2024

Cash Dividend PROSHARES SHORT QQQ ETF

REPE

ISIN US74349Y8378

PROSHARES SHORT QQQ ETF (NY)

RDTE//20240626

XDTE//20240626

PAYD//20240703

GRSS//USD0,755614

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//20240614

XDTE//20240613

PAYD//20240626

GRSS//USD0,1454

Redemption SHELL PLC (AS)

NEWM

ISIN GB00BP6MXD84

SHELL PLC (AS)

XDTE//20240624

PAYD//20240624

OFFR//ACTU/EUR33,39

Cash Dividend PROSHARES ULTRAP.SH.S&P500

CANC

ISIN US74347B1109

PROSHARES ULTRAP.SH.S P500 (NY)ETF

RDTE//20240626

XDTE//20240626

PAYD//20240703

GRSS//UKWN

Stock Split BROADCOM INC (NY)

NEWM

ISIN US11135F1012

BROADCOM INC (NY)

RDTE//20240715

XDTE//20240715

ADEX//9,/1,

PAYD//20240712

Cash Dividend GRIEG SEAFOOD ASA (OS)

NEWM

ISIN NO0010365521

GRIEG SEAFOOD ASA (OS)

XDTE//20240620

RDTE//20240621

PAYD//20240627

GRSS//NOK1,75

Cash Dividend T ROWE PRICE GROUP INC (NY)

NEWM

ISIN US74144T1088

T ROWE PRICE GROUP INC   (NY)

RDTE//20240614

XDTE//20240614

PAYD//20240627

GRSS//USD1,24

Cash Dividend GOLDMAN SACHS GROUP INC (NY)

NEWM

ISIN US38141G1040

GOLDMAN SACHS GROUP INC (NY)

RDTE//20240530

XDTE//20240530

PAYD//20240627

GRSS//USD2,75

Cash Dividend ENDESA SA (MA)

REPE

ISIN ES0130670112

ENDESA SA (MA)

RDTE//20240628

XDTE//20240627

PAYD//20240701

GRSS//EUR0,5

Cash Dividend FERROGLOBE PLC (NY)

NEWM

ISIN GB00BYW6GV68

FERROGLOBE PLC (NY)

RDTE//20240617

XDTE//20240617

PAYD//20240627

GRSS//USD0,013

Cash Dividend GILEAD SCIENCES INC (NY)

NEWM

ISIN US3755581036

GILEAD SCIENCES INC (NY)

RDTE//20240614

XDTE//20240614

PAYD//20240627

GRSS//USD0,77

Cash Dividend CORNING INC (NY)

NEWM

ISIN US2193501051

CORNING INC (NY)

RDTE//20240830

XDTE//20240830

PAYD//20240927

GRSS//USD0,28

Cash Dividend MAIN STREET CAPITAL CORP

NEWM

ISIN US56035L1044

MAIN STREET CAPITAL CORP

RDTE//20240621

XDTE//20240621

PAYD//20240627

GRSS//USD0,3

Cash Dividend SILVERCORP METALS INC (NY)

NEWM

ISIN CA82835P1036

SILVERCORP METALS INC (NY)

RDTE//20240607

XDTE//20240607

PAYD//20240627

GRSS//USD0,0125

Cash Dividend FRANCO-NEVADA CORP (NY)

NEWM

ISIN CA3518581051

FRANCO-NEVADA CORP (NY)

RDTE//20240613

XDTE//20240613

PAYD//20240627

GRSS//USD0,36

Cash Dividend NEWMONT CORPORATION (NY)

NEWM

ISIN US6516391066

NEWMONT CORPORATION (NY)

RDTE//20240604

XDTE//20240604

PAYD//20240627

GRSS//USD0,25

Cash Dividend LEVI STRAUSS&COMPANY (NY)

NEWM

ISIN US52736R1023

LEVI STRAUSS COMPANY (NY)

RDTE//20240802

XDTE//20240802

PAYD//20240820

GRSS//USD0,13

Cash Dividend GENERAL MILLS INC (NY)

NEWM

ISIN US3703341046

GENERAL MILLS INC (NY)

RDTE//20240710

:XDTE//20240710

PAYD//20240801

GRSS//USD0,6

Cash Dividend VANGUARD INDEX FD VANG.S&P500-

REPL

ISIN US9229083632

VANGUARD INDEX FD VANG.S P500- (NY)

RDTE//20240628

XDTE//20240628

PAYD//20240702

GRSS//USD1,7835

Cash Dividend GLOBAL X URANIUM ETF D

REPL

ISIN US37954Y8710

GLOBAL X URANIUM ETF D (NY)

RDTE//20240627

XDTE//20240627

PAYD//20240705

GRSS//USD0,02495

Cash Dividend GLOBAL X SILVER MINERS ETF-D

REPL

ISIN US37954Y8488

GLOBAL X SILVER MINERS ETF-D (NY)

RDTE//20240627

XDTE//20240627

PAYD//20240705

GRSS//USD0,005521

Merger ASTRA SPACE INC (NY)

REPL

ISIN US04634X2027

ASTRA SPACE INC (NY)

RDTE//UKWN

XDTE//UKWN

ISIN US04634X2027

ASTRA SPACE INC (NY)

PAYD//UKWN

OFFR//UKWN

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

REPL

ISIN US345370BZ25

FORD MOTOR COMPANY 99-29 6,375

RDTE//20240731

XDTE//20240801

PAYD//20240801

INTP//3,1875

Intrest Payment HALLIBURTON CO 13-43 4,75%

REPL

ISIN US406216BE02

HALLIBURTON CO 13-43 4,75

RDTE//20240731

XDTE//20240801

PAYD//20240801

INTP//2,375

Intrest Payment OMAN 19-29 6% MTN REGS

REPL

ISIN XS1944412748

OMAN 19-29 6  MTN REGS

RDTE//20240731

XDTE//20240801

PAYD//20240801

INTP//3,

Dividend Option VOLEX PLC (LO)

NEWM

ISIN GB0009390070

VOLEX PLC  (LO)

RDTE//20240726

XDTE//20240725

PAYD//20240830

GRSS//GBP0,028

ISIN GB0009390070

VOLEX PLC  (LO)

ADEX//UKWN

PAYD//20240830

Cash Dividend BW LPG LTD (OS)

REPL

ISIN BMG173841013

BW LPG LTD (OS)

RDTE//20240610

XDTE//20240607

PAYD//20240628

GRSS//NOK10,623

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

REPL

ISIN US92976GAG64

WELLS FARGO BANK NA 07-37 5,85

RDTE//20240731

XDTE//20240801

PAYD//20240801

INTP//2,925

Redemption VIRGIN GALACTIC HLDGS INC (NY)

NEWM

:ISIN US92766K4031

VIRGIN GALACTIC HLDGS INC (NY)

XDTE//20240627

PAYD//20240627

OFFR//ACTU/USD9,994806

Cash Dividend REDEIA CORPORACION S.A. (MA)

REPE

ISIN ES0173093024

REDEIA CORPORACION S.A. (MA)

RDTE//20240628

XDTE//20240627

PAYD//20240701

GRSS//EUR0,7273

Cash Dividend OPERA LIMITED ADR (NY)

REPL

ISIN US68373M1071

OPERA LIMITED ADR (NY)

RDTE//20240702

XDTE//20240702

PAYD//20240715

GRSS//USD0,41

Cash Dividend JEFFERIES FINANCIAL GROUP INC (NY)

NEWM

ISIN US47233W1099

JEFFERIES FINANCIAL GROUP INC (NY)

RDTE//20240819

XDTE//20240819

PAYD//20240830

GRSS//USD0,35

Cash Dividend ISHARES II JPMORG ETF EM MKT USD

REPE

ISIN IE00B2NPKV68

ISHARES II JPMORG ETF EM MKT USD(LO

RDTE//20240614

XDTE//20240613

PAYD//20240626

GRSS//USD0,4812

Data: 26.06.2024

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

REPE

ISIN IE00B02KXK85

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

RDTE//20240614

XDTE//20240613

PAYD//20240626

GRSS//USD0,1976

Worthless BIOFRONTERA AG RIGHT EX140524 (FR)

NEWM

ISIN DE000A35JSU2

BIOFRONTERA AG RIGHT EX140524 (FR)

PAYD//20240611

Cash Dividend CIVITAS RESOURCES INC (NY)

NEWM

ISIN US17888H1032

CIVITAS RESOURCES INC (NY)

RDTE//20240612

XDTE//20240612

PAYD//20240626

GRSS//USD1,5

Cash Dividend MERCER INTL INC -SBI (NY)

REPE

ISIN US5880561015

MERCER INTL INC -SBI   (NY)

RDTE//20240626

XDTE//20240626

PAYD//20240703

GRSS//USD0,075

Cash Dividend ISH.IV USD SH.DUR.HY.CRP.B.UC.

NEWM

ISIN IE00BCRY6003

ISH.IV USD SH.DUR.HY.CRP.B.UC. (FR)

RDTE//20240614

XDTE//20240613

PAYD//20240626

GRSS//USD2,7219

Cash Dividend ZIMMER BIOMET HOLDINGS INC (NY)

REPE

ISIN US98956P1021

ZIMMER BIOMET HOLDINGS INC (NY)

RDTE//20240626

XDTE//20240626

PAYD//20240731

GRSS//USD0,24

Cash Dividend HALLIBURTON CY (HOLDING) (NY)

NEWM

ISIN US4062161017

HALLIBURTON CY (HOLDING) (NY)

RDTE//20240605

XDTE//20240605

PAYD//20240626

GRSS//USD0,17

Cash Dividend ISHARES PLC EURO DIV UCI.ETF-D

NEWM

ISIN IE00B0M62S72

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

RDTE//20240614

XDTE//20240613

PAYD//20240626

GRSS//EUR0,6176

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

NEWM

ISIN IE00BKX55Q28

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

RDTE//20240614

XDTE//20240613

PAYD//20240626

GRSS//GBP0,377549

Cash Dividend ISHS.IV EUR.ULTRASH.BD.UCIT.ETF

NEWM

ISIN IE00BCRY6557

ISHS.IV EUR.ULTRASH.BD.UCIT.ETF(FR)

RDTE//20240614

XDTE//20240613

PAYD//20240626

GRSS//EUR1,9764

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//20240614

XDTE//20240613

PAYD//20240626

GRSS//EUR0,739793

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

NEWM

ISIN IE0005042456

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

RDTE//20240614

XDTE//20240613

PAYD//20240626

GRSS//GBP0,113

Cash Dividend VERTIV HOLDINGS CO (NY)

NEWM

ISIN US92537N1081

VERTIV HOLDINGS CO (NY)

RDTE//20240617

XDTE//20240617

PAYD//20240626

GRSS//USD0,025

Cash Dividend VANGUARD FDS PLC ALL WLD HG DI

NEWM

ISIN IE00B8GKDB10

VANGUARD FDS PLC ALL WLD HG DI (AS)

RDTE//20240614

XDTE//20240613

PAYD//20240626

GRSS//USD0,803965

Cash Dividend META PLATFORMS INC-SHS A (NY)

NEWM

ISIN US30303M1027

META PLATFORMS INC-SHS A (NY)

RDTE//20240614

XDTE//20240614

PAYD//20240626

GRSS//USD0,5

Cash Dividend S AND P GLOBAL INC (NY)

NEWM

ISIN US78409V1044

S AND P GLOBAL INC (NY)

RDTE//20240827

XDTE//20240827

PAYD//20240911

GRSS//USD0,91

Cash Dividend LEONARDO S.P.A. (MI)

REPL

ISIN IT0003856405

LEONARDO S.P.A. (MI)

RDTE//20240625

XDTE//20240624

PAYD//20240626

GRSS//EUR0,28

Cash Dividend CHESAPEAKE ENERGY CORP (NY)

NEWM

ISIN US1651677353

CHESAPEAKE ENERGY CORP (NY)

RDTE//20240516

XDTE//20240515

PAYD//20240605

GRSS//USD0,14

Cash Dividend VANGUARD GROUP MID-CAP ETF DIV

REPL

ISIN US9229086296

VANGUARD GROUP MID-CAP ETF DIV (NY)

RDTE//20240627

XDTE//20240627

PAYD//20240701

GRSS//USD0,9288

Cash Dividend VANECK PREFERRED SEC.EX FIN.ETF

REPL

ISIN US92189F4292

VANECK PREFERRED SEC.EX FIN.ETF(NY)

RDTE//20240801

XDTE//20240801

PAYD//20240806

GRSS//UKWN

Cash Dividend PROSHARES SHORT S&P500 ETF D

REPL

ISIN US74347B4251

PROSHARES SHORT S P500 ETF D (NY)

RDTE//20240626

XDTE//20240626

PAYD//20240703

GRSS//USD0,198011

Cash Dividend PROSHARES ULTRASHORT S&P500 ETF

REPE

ISIN US74347G4165

PROSHARES ULTRASHORT S P500 ETF(NY)

RDTE//20240626

XDTE//20240626

PAYD//20240703

GRSS//USD0,444382

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

REPL

ISIN US74349Y8451

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

RDTE//20240626

XDTE//20240626

PAYD//20240703

GRSS//USD0,580234

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

REPL

ISIN US91282CHQ78

UNITED STATES TREASURY 23-28 4,125

RDTE//20240730

XDTE//20240731

PAYD//20240731

INTP//2,0625

Intrest Payment EMIRATES AIRLINES 13-24 4,5%

NEWM

ISIN XS0885065887

EMIRATES AIRLINES 13-24 4,5

XDTE//20240806

RDTE//20240805

PAYD//20240806

INTP//UKWN

Cash Dividend ISHARES STOXX GL SEL D100 DE A

NEWM

ISIN DE000A0F5UH1

ISHARES STOXX GL SEL D100 DE A (FR)

XDTE//20240716

RDTE//UKWN

PAYD//20240716

GRSS//EUR0,576798

Cash Dividend ISHARES STOXX EUROPE 600 BANKS

NEWM

ISIN DE000A0F5UJ7

ISHARES STOXX EUROPE 600 BANKS (FR)

XDTE//20240716

RDTE//UKWN

PAYD//20240716

GRSS//EUR0,878339

Cash Dividend ISHARES IV DIGITAL SEC.UC.ETF

REPE

ISIN IE00BG0J4841

ISHARES IV DIGITAL SEC.UC.ETF (LO)

RDTE//20240614

XDTE//20240613

PAYD//20240626

GRSS//USD0,0281

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

REPL

ISIN IE00BYM31M36

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

RDTE//20240614

XDTE//20240613

PAYD//20240626

GRSS//USD0,1486

Reverse Stock Split RIGEL PHARMACEUTICALS INC (NY)

REPL

ISIN US7665596034

RIGEL PHARMACEUTICALS INC (NY)

XDTE//20240627

ISIN US7665597024

RIGEL PHARMACEUTICALS INC (NY)

NEWO//1,/10,

PAYD//20240627

Cash Dividend SUNCOR ENERGY INC (NY)

NEWM

ISIN CA8672241079

SUNCOR ENERGY INC (NY)

RDTE//20240604

XDTE//20240604

PAYD//20240625

GRSS//USD0,398638

Shares Premium Dividend COCA COLA HBC AG (LO)

NEWM

ISIN CH0198251305

COCA COLA HBC AG (LO)

RDTE//20240531

XDTE//20240530

PAYD//20240624

GRSS//EUR0,93

Cash Dividend PROSPECT CAPITAL CORP (NY)

REPE

SIN US74348T1025

PROSPECT CAPITAL CORP (NY)

RDTE//20240626

XDTE//20240626

PAYD//20240718

GRSS//USD0,06

Cash Dividend ELI LILLY AND CY (NY)

NEWM

ISIN US5324571083

ELI LILLY AND CY (NY)

RDTE//20240815

XDTE//20240815

PAYD//20240910

GRSS//USD1,3

Data: 25.06.2024

Dividend Reinvestment SHELL PLC (LO)

NEWM

ISIN GB00BR1W9Z14

SHELL PLC RIGHT EX160524

RDTE//20240517

XDTE//20240516

PAYD//20240624

GRSS//GBP0,2694

Cash Dividend VANGUARD FDS FTSE ALL WLD UC ETF

REPE

ISIN IE00B3RBWM25

VANGUARD FDS FTSE ALL WLD UC ETF(AS

RDTE//20240614

XDTE//20240613

PAYD//20240626

GRSS//USD0,788854

Cash Dividend NINTENDO (FR)

NEWM

ISIN JP3756600007

NINTENDO (FR)

RDTE//20240930

XDTE//20240927

PAYD//UKWN

GRSS//JPY50,

Cash Dividend GENERAL ELECTRIC CO (NY)

NEWM

:ISIN US3696043013

GENERAL ELECTRIC CO (NY)

RDTE//20240711

XDTE//20240711

PAYD//20240725

GRSS//USD0,28

Cash Dividend IDELITY NASDAQ COMPOS.INDEX ETF

NEWM

ISIN US3159128087

IDELITY NASDAQ COMPOS.INDEX ETF(NY)

RDTE//20240621

XDTE//20240621

PAYD//20240625

GRSS//USD0,105

Cash Dividend LENNAR CORP -A (NY)

NEWM

ISIN US5260571048

LENNAR CORP -A  (NY)

RDTE//20240705

XDTE//20240705

PAYD//20240719

GRSS//USD0,5

Cash Dividend UNITED MICROELECTRONICS -ADR (NY)

NEWM

ISIN US9108734057

UNITED MICROELECTRONICS -ADR  (NY)

RDTE//20240702

XDTE//20240702

PAYD//20240731

GRSS//USD0,463498

Intrest Payment HUNGARY 15-24 3% SER:B 26/06

REPE

ISIN HU0000403068

HUNGARY 15-24 3  SER:B 26/06

RDTE//20240624

XDTE//20240626

PAYD//20240626

INTP//3,

Dividend Reinvestment BRIT. AMER TOBACCO PLC (LO)

REPL

ISIN GB0002875804

BRIT. AMER TOBACCO PLC (LO)

RDTE//20240628

XDTE//20240627

PAYD//20240802

GRSS//GBP0,5888

ISIN GB0002875804

BRIT. AMER TOBACCO PLC (LO)

ADEX//UKWN

PAYD//20240802

Cash Dividend MARKETWISE INC-A (NY)

NEWM

ISIN US57064P1075

MARKETWISE INC-A (NY)

RDTE//20240515

XDTE//20240514

PAYD//20240625

GRSS//USD0,01

Cash Dividend VICTORY CAPITAL HOLDINGS INC (NY)

NEWM

ISIN US92645B1035

VICTORY CAPITAL HOLDINGS INC (NY)

RDTE//20240610

XDTE//20240610

PAYD//20240625

GRSS//USD0,37

Cash Dividend VANGUARD FTSE PACIFIC ETF D

NEWM

ISIN US9220428661

VANGUARD FTSE PACIFIC ETF D  (NY)

RDTE//20240621

XDTE//20240621

PAYD//20240625

GRSS//USD0,2035

Cash Dividend CME GROUP INC (NY)

NEWM

ISIN US12572Q1058

CME GROUP INC (NY)

RDTE//20240607

XDTE//20240607

PAYD//20240625

GRSS//USD1,15

Cash Dividend UNITEDHEALTH GROUP INC (NY)

NEWM

ISIN US91324P1021

UNITEDHEALTH GROUP INC   (NY)

RDTE//20240617

XDTE//20240617

PAYD//20240625

GRSS//USD2,1

Cash Dividend ECOPETROL SA -SPON ADR (NY)

REPL

ISIN US2791581091

ECOPETROL SA -SPON ADR (NY)

RDTE//20240625

XDTE//20240625

PAYD//20240703

GRSS//USD0,712712

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

REPE

ISIN US25460G8318

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

RDTE//20240625

XDTE//20240625

PAYD//20240702

GRSS//USD0,20338

Change TATE&LYLE PLC (LO)

NEWM

ISIN GB00BP92CJ43

TATE LYLE PLC (LO)

EFFD//UKWN

CHAN//NAME

ADTX//OLD NAME: Tate   Lyle PLC

.

NEW NAME: Cp Kelco

.

ISIN REMAINS THE SAME.

Dividend Reinvestment BURBERRY GROUP PLC (LO)

REPL

ISIN GB0031743007

BURBERRY GROUP PLC   (LO)

RDTE//20240628

XDTE//20240627

PAYD//20240802

GRSS//GBP0,427

ISIN GB0031743007

BURBERRY GROUP PLC   (LO)

ADEX//UKWN

PAYD//20240807

Rights Issue SUPERDRY PLC (LO)

WITH

ISIN GB00B60BD277

SUPERDRY PLC   (LO)

ISIN GB00BN12RV56

SUPERDRY PLC RIGHT EX220524 (LO)

RDTE//20240516

XDTE//20240522

PAYD//20240712

ISIN GB00B60BD277

SUPERDRY PLC   (LO)

NEWO//1,/1,

PAYD//20240712

Worthless XXL ASA IN RIGHT 220324 (OS)

NEWM

ISIN NO0013229146

XXL ASA IN RIGHT 220324 (OS)

XDTE//20240624

PAYD//20240624

Merger PRIMO WATER CORPORATION CANADA (NY)

NEWM

ISIN CA74167P1080

PRIMO WATER CORPORATION CANADA (NY)

XDTE//UKWN

UNKNOWN

NEWO//UKWN

PAYD//UKWN

Cash Dividend PETROLEO BRASILEIRO -ADR (NY)

REPL

ISIN US71654V4086

PETROLEO BRASILEIRO -ADR  (NY)

RDTE//20240506

XDTE//20240503

PAYD//20240627

GRSS//USD0,312578

Tender Offer OX2 AB (ST)

REPL

ISIN SE0016075337

OX2 AB (ST)

PAYD//20241021

OFFR//ACTU/SEK60,

Cash Dividend MPC CONTAINER SHIPS ASA(OS)

REPL

ISIN NO0010791353

MPC CONTAINER SHIPS ASA(OS)

RDTE//20240621

XDTE//20240620

PAYD//20240627

GRSS//NOK1,3729

Intrest Payment TURKIJE 05-25 7,375%

NEWM

ISIN US900123AW05

TURKIJE 05-25 7,375

XDTE//20240805

RDTE//20240719

PAYD//20240805

INTP//UKWN

Change FORTUNA SILVER MINES INC (NY)

REPL

ISIN CA3499151080

FORTUNA SILVER MINES INC  (NY)

XDTE//UKWN

UNKNOWN

NEWO//1,/1,

PAYD//UKWN

Cash Dividend GFT TECHNOLOGY SE (FR)

REPE

ISIN DE0005800601

GFT TECHNOLOGY SE   (FR)

RDTE//20240624

XDTE//20240621

PAYD//20240625

GRSS//EUR0,5

Cash Dividend BROCKHAUS TECHNOLOGIES AG (FR)

NEWM

ISIN DE000A2GSU42

BROCKHAUS TECHNOLOGIES AG (FR)

RDTE//20240624

XDTE//20240621

PAYD//20240625

GRSS//EUR0,22

Dividend Reinvestment KINGFISHER PLC (LO)

NEWM

ISIN GB0033195214

KINGFISHER PLC (LO)

RDTE//20240517

XDTE//20240516

PAYD//20240625

GRSS//GBP0,086

Stock Split CHIPOTLE MEXICAN GRILL CL A (NY)

REPL

ISIN US1696561059

CHIPOTLE MEXICAN GRILL CL A (NY)

RDTE//20240626

XDTE//20240626

ISIN US1696561059

CHIPOTLE MEXICAN GRILL CL A (NY)

ADEX//49,/1,

PAYD//20240625

Cash Dividend STRABAG SE-BR (WE)

NEWM

ISIN AT000000STR1

STRABAG SE-BR  (WE)

RDTE//20240620

XDTE//20240619

PAYD//20240625

GRSS//EUR2,2

Data: 24.06.2024

Intrest Payment CREDIT AGRICOLE SA 14-24 3%

NEWM

ISIN FR0012304459

CREDIT AGRICOLE SA 14-24 3

RDTE//20240621

XDTE//20240624

PAYD//20240624

INTP//0,75

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

NEWM

ISIN US92976GAG64

WELLS FARGO BANK NA 07-37 5,85

XDTE//20240801

RDTE//20240731

PAYD//20240801

INTP//2,925

Intrest Payment HALLIBURTON CO 13-43 4,75%

NEWM

ISIN US406216BE02

HALLIBURTON CO 13-43 4,75

XDTE//20240801

RDTE//20240731

PAYD//20240801

INTP//2,375

Cash Dividend SMITH AND WESSON BRANDS INC (NY)

NEWM

ISIN US8317541063

SMITH AND WESSON BRANDS INC (NY)

RDTE//20240711

XDTE//20240711

PAYD//20240725

GRSS//USD0,13

Cash Dividend ABBVIE INC (NY)

NEWM

ISIN US00287Y1091

ABBVIE INC (NY)

RDTE//20240715

XDTE//20240715

PAYD//20240815

GRSS//USD1,55

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

NEWM

ISIN XS2368781477

AYDEM YENILENEBILIR 21-27 7,75 REGS

XDTE//20240802

RDTE//20240801

PAYD//20240802

INTP//3,875

Cash Dividend MARVELL TECHNOLOGY INC (NY)

NEWM

ISIN US5738741041

MARVELL TECHNOLOGY INC (NY)

RDTE//20240712

XDTE//20240712

PAYD//20240731

GRSS//USD0,06

Cash Dividend FIDELITY NATIONAL INFORMATION (NY)

NEWM

ISIN US31620M1062

FIDELITY NATIONAL INFORMATION (NY)

RDTE//20240610

XDTE//20240610

PAYD//20240624

GRSS//USD0,36

Cash Dividend PORTLAND GENERAL ELECTRIC CO (NY)

REPE

ISIN US7365088472

PORTLAND GENERAL ELECTRIC CO   (NY)

RDTE//20240624

XDTE//20240624

PAYD//20240715

GRSS//USD0,5

Cash Dividend WILLIAMS COMPANIES (NY)

NEWM

ISIN US9694571004

WILLIAMS COMPANIES (NY)

RDTE//20240607

XDTE//20240607

PAYD//20240624

GRSS//USD0,475

Cash Dividend BLACKROCK INC (NY)

NEWM

ISIN US09247X1019

BLACKROCK INC (NY)

RDTE//20240607

XDTE//20240607

PAYD//20240624

GRSS//USD5,1

Cash Dividend BROADCOM INC (NY)

REPE

ISIN US11135F1012

BROADCOM INC (NY)

RDTE//20240624

XDTE//20240624

PAYD//20240628

GRSS//USD5,25

Cash Dividend GULF KEYSTONE PETROLEUM (LO)

NEWM

ISIN BMG4209G2077

GULF KEYSTONE PETROLEUM (LO)

RDTE//20240705

XDTE//20240704

PAYD//20240719

GRSS//UKWN

Intrest Payment ASTANA FIN 15-28 0%

NEWM

ISIN XS1056732214

ASTANA FIN 15-28 0

XDTE//20240922

RDTE//20240920

PAYD//20240922

INTP//UKWN

Cash Dividend AMS-OSRAM AG (GE)

NEWM

ISIN AT0000A18XM4

AMS-OSRAM AG (GE)

RDTE//UKWN

XDTE//UKWN

PAYD//UKWN

GRSS//UKWN

Spin Off ILLUMINA INC (NY)

REPL

ISIN US4523271090

ILLUMINA INC   (NY)

RDTE//20240625

XDTE//20240625

ISIN US3847471014

GRAIL INC (NY)

ADEX//1,/6,

PAYD//20240624

Cash Dividend FEDEX CORP (NY)

REPE

ISIN US31428X1063

FEDEX CORP (NY)

RDTE//20240624

XDTE//20240624

PAYD//20240709

GRSS//USD1,38

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

REPL

ISIN XS1264600310

ABN AMRO BANK 15-25 4,75  REGS SUB

RDTE//20240726

XDTE//20240728

PAYD//20240728

INTP//2,375

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

REPL

ISIN USY4899GFA68

KOREA HYDRO NUCLE 22-27 4.25  REGS

RDTE//20240726

XDTE//20240727

PAYD//20240727

INTP//2,125

Intrest Payment REP COLOMBIA 15-26 4,5%

REPL

ISIN US195325CX13

REP COLOMBIA 15-26 4,5

RDTE//20240726

XDTE//20240728

PAYD//20240728

INTP//2,25

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

REPL

ISIN US345370BZ25

FORD MOTOR COMPANY 99-29 6,375

XDTE//20240801

RDTE//20240731

PAYD//20240801

INTP//3,1875

Cash Dividend STARBUCKS CORP (NY)

NEWM

ISIN US8552441094

STARBUCKS CORP (NY)

RDTE//20240816

XDTE//20240816

PAYD//20240830

GRSS//USD0,57

Cash Dividend SHELL PLC - ADR (NY)

NEWM

ISIN US7802593050

SHELL PLC - ADR (NY)

RDTE//20240517

XDTE//20240516

PAYD//20240624

GRSS//USD0,688

Reverse Stock Split NIKOLA CORPORATION (NY)

REPL

ISIN US6541101050

NIKOLA CORPORATION (NY)

XDTE//20240625

ISIN US6541103031

NIKOLA CORP (NY)

NEWO//1,/30,

PAYD//20240625

Data: 21.06.2024

Cash Dividend CENTAMIN PLC (LO)

NEWM

ISIN JE00B5TT1872

CENTAMIN PLC (LO)

RDTE//20240531

XDTE//20240530

PAYD//20240619

GRSS//USD0,02

Cash Dividend IDELITY NASDAQ COMPOS.INDEX ETF

REPE

ISIN US3159128087

IDELITY NASDAQ COMPOS.INDEX ETF(NY)

RDTE//20240621

XDTE//20240621

PAYD//20240625

GRSS//USD0,105

Cash Dividend ACCENTURE PLC CL A (NY)

NEWM

ISIN IE00B4BNMY34

ACCENTURE PLC CL A  (NY)

RDTE//20240711

XDTE//20240711

PAYD//20240815

GRSS//USD1,29

Pari Passu BETSSON AB -B (ST)

NEWM

ISIN SE0021626777

BETSSON AB -B (ST)

XDTE//20240911

UNKNOWN

NEWO//1,/1,

PAYD//20240911

Worthless WEWORK INC-A (NY)

NEWM

ISIN US96209A4013

WEWORK INC-A (NY)

XDTE//20240621

PAYD//20240621

Cash Dividend HSBC HOLD. PLC (LO)

REPE

ISIN GB0005405286

HSBC HOLD. PLC   (LO)

RDTE//20240510

XDTE//20240509

PAYD//20240621

GRSS//USD0,31

Cash Dividend WABERERS INTERNATIONAL NYRT(BU)

REPL

ISIN HU0000120720

WABERERS INTERNATIONAL NYRT(BU)

RDTE//20240626

XDTE//20240625

PAYD//20240703

GRSS//HUF121,47

Cash Dividend EUROFINS SCIENTIFIC SE (PA)

NEWM

ISIN FR0014000MR3

EUROFINS SCIENTIFIC SE (PA)

RDTE//20240704

XDTE//20240703

PAYD//20240705

GRSS//EUR0,5

Merger BW LPG LTD (OS)

NEWM

ISIN BMG173841013

BW LPG LTD (OS)

XDTE//UKWN

UNKNOWN

NEWO//1,/1,

PAYD//UKWN

Cash Dividend CARRIER GLOBAL CORPORATION (NY)

REPE

ISIN US14448C1045

CARRIER GLOBAL CORPORATION (NY)

RDTE//20240621

XDTE//20240621

PAYD//20240808

GRSS//USD0,19

Cash Dividend WASTE MANAGEMENT INC (NY)

NEWM

ISIN US94106L1098

WASTE MANAGEMENT INC (NY)

RDTE//20240607

XDTE//20240607

PAYD//20240621

GRSS//USD0,75

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

NEWM

ISIN US91282CHQ78

UNITED STATES TREASURY 23-28 4,125

XDTE//20240731

RDTE//20240730

PAYD//20240731

INTP//2,0625

Cash Dividend FIRST INTERNET BANCORP (NQ)

NEWM

ISIN US3205571017

FIRST INTERNET BANCORP (NQ)

RDTE//20240628

XDTE//20240628

PAYD//20240715

GRSS//USD0,06

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

NEWM

ISIN US2473617023

DELTA AIR LINES INC -W/I (NY)

RDTE//20240730

XDTE//20240730

PAYD//20240820

GRSS//USD0,15

Cash Dividend TELEFONICA DEUTSCHLAND HOLDING (FR)

CANC

ISIN DE000A1J5RX9

TELEFONICA DEUTSCHLAND HOLDING (FR)

RDTE//20240620

XDTE//20240619

PAYD//20240621

GRSS//EUR0,18

Cash Dividend NETEASE INC ADR REPR 5 SHS (NY)

NEWM

ISIN US64110W1027

NETEASE INC    ADR REPR  5 SHS (NY)

RDTE//20240606

XDTE//20240606

PAYD//20240621

GRSS//USD0,495

Cash Dividend INTL FLAVORS FRAGRANC (NY)

REPE

ISIN US4595061015

INTL FLAVORS FRAGRANC (NY)

RDTE//20240621

XDTE//20240621

PAYD//20240710

GRSS//USD0,4

Cash Dividend MAIN STREET CAPITAL CORP

REPE

ISIN US56035L1044

MAIN STREET CAPITAL CORP

RDTE//20240621

XDTE//20240621

PAYD//20240627

GRSS//USD0,3

Cash Dividend EQUINOR ASA (OS)

REPL

ISIN NO0010096985

EQUINOR ASA (OS)

RDTE//20240819

XDTE//20240816

PAYD//20240828

GRSS//USD0,7

Partial Call BOMBARDIER INC 21-26 7,125% REGS

REPL

ISIN USC10602BJ59

BOMBARDIER INC 21-26 7,125  REGS

RDTE//20240524

XDTE//20240620

PAYD//20240620

RATE//100,

INTP//1,781

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

REPL

ISIN USC10602BG11

BOMBARDIER INC 19-27 7,875  REGS

RDTE//20240524

XDTE//20240620

PAYD//20240620

INTP//1,421875

Reverse Stock Split WT NAT GAS 3X DLY LEV GBP - ETC(LO)

NEWM

ISIN IE00BLRPRG98

WT NAT GAS 3X DLY LEV GBP - ETC(LO)

XDTE//UKWN

PAYD//UKWN

UNKNOWN

NEWO//1,/420,

PAYD//UKWN

Intrest Payment OMAN 19-29 6% MTN REG

NEWM

ISIN XS1944412748

OMAN 19-29 6  MTN REGS

XDTE//20240801

RDTE//20240731

PAYD//20240801

INTP//UKWN

Cash Dividend HSBC HOLDINGS PLC-SPONS ADR (NY)

REPL

ISIN US4042804066

HSBC HOLDINGS PLC-SPONS ADR (NY)

RDTE//20240510

XDTE//20240509

PAYD//20240621

GRSS//USD1,05

Data: 20.06.2024

Redemption BJORN BORG AB (ST)

NEWM

ISIN SE0021921335

BJORN BORG AB (ST)

XDTE//20240620

RDTE//20240617

PAYD//20240620

:OFFR//ACTU/SEK3,

Cash Dividend GRIEG SEAFOOD ASA (OS)

REPE

ISIN NO0010365521

GRIEG SEAFOOD ASA (OS)

XDTE//20240620

RDTE//20240621

PAYD//20240627

GRSS//NOK1,75

Cash Dividend SEAGATE TECHNOLOGY HOLDINGS PLC(NY)

NEWM

ISIN IE00BKVD2N49

SEAGATE TECHNOLOGY HOLDINGS PLC(NY)

RDTE//20240620

XDTE//20240620

PAYD//20240705

GRSS//USD0,7

Rights Distribution NORTHERN OCEAN LTD (OS)

NEWM

ISIN BMG6682J1036

NORTHERN OCEAN LTD (OS)

RDTE//20240621

XDTE//20240620

UNKNOWN

ADEX//UKWN

PAYD//UKWN

Redemption BIOFRONTERA AG (FR)

NEWM

ISIN DE000A4BGGM7

BIOFRONTERA AG (FR)

XDTE//20240620

PAYD//20240620

OFFR//ACTU/EUR3,251168

Dividend Reinvestment SHELL PLC (AS)

REPL

ISIN GB00BP6MXD84

SHELL PLC (AS)

ISIN NL00150023L4

SHELL PLC RIGHT EX160524/4(AS)

RDTE//20240517

XDTE//20240516

PAYD//20240624

ISIN GB00BP6MXD84

SHELL PLC (AS)

NEWO//1,/102,682302

PAYD//20240624

Cash Dividend PERSIMMON (LO)

REPE

ISIN GB0006825383

PERSIMMON    (LO)

RDTE//20240621

XDTE//20240620

PAYD//20240712

GRSS//GBP0,4

Dividend Option NN GROUP NV (AS)

NEWM

ISIN NL0015001ZB2

NN GROUP N.V. RIGHT EX280524 (AS)

RDTE//20240529

XDTE//20240528

PAYD//20240620

GRSS//EUR2,08

Change FORTUNA SILVER MINES INC (NY)

CANC

ISIN CA3499151080

FORTUNA SILVER MINES INC  (NY)

EFFD//UKWN

CHAN//NAME

ADTX//CANCELATION

HOLDERS ARE ADVISED THAT THIS EVENT

IS NOW CANCELED.

FOR FURTHER UPDATES CONCERNING THE

CORPORATE ACTION PLEASE REFER TO

EVENT ID D138789.

Cash Dividend ICL GROUP LTD (NY)

NEWM

ISIN IL0002810146

ICL GROUP LTD (NY)

RDTE//20240606

XDTE//20240606

PAYD//20240620

GRSS//USD0,04574

Dividend Reinvestment TATE&LYLE PLC (LO)

REPL

ISIN GB00BP92CJ43

TATE LYLE PLC (LO)

RDTE//20240621

XDTE//20240620

PAYD//20240802

GRSS//GBP0,129

ISIN GB00BP92CJ43

TATE LYLE PLC (LO)

ADEX//UKWN

PAYD//20240807

Cash Dividend GARMIN LTD (NY)

CANC

ISIN CH0114405324

GARMIN LTD (NY)

RDTE//UKWN

XDTE//UKWN

PAYD//UKWN

GRSS//USD0,75

Rights Distribution IDEX BIOMETRICS ASA (OS)

REPL

ISIN NO0013107490

IDEX BIOMETRICS ASA (OS)

RDTE//20240521

XDTE//20240516

UNKNOWN

ADEX//UKWN

PAYD//UKWN

Cash Dividend OPERA LIMITED ADR (NY)

NEWM

ISIN US68373M1071

OPERA LIMITED ADR (NY)

RDTE//20240702

XDTE//20240702

PAYD//20240715

GRSS//USD0,4

Cash Dividend VANGUARD FTSE PACIFIC ETF D

REPE

ISIN US9220428661

VANGUARD FTSE PACIFIC ETF D  (NY)

RDTE//20240621

XDTE//20240620

PAYD//20240625

GRSS//USD0,2035

Intrest Payment HUNGARY 24-29 4% 25/07

REPL

ISIN XS2753429047

HUNGARY 24-29 4  25/07

RDTE//20240724

XDTE//20240725

PAYD//20240725

INTP//1,989

Cash Dividend QUALCOMM INC (NY)

NEWM

ISIN US7475251036

QUALCOMM INC  (NY)

RDTE//20240530

XDTE//20240530

PAYD//20240620

GRSS//USD0,85

Cash Dividend MOSAIC CO (THE) (NY)

NEWM

ISIN US61945C1036

MOSAIC CO (THE) (NY)

RDTE//20240606

XDTE//20240606

PAYD//20240620

GRSS//USD0,21

Cash Dividend VF CORPORATION (NY)

NEWM

ISIN US9182041080

VF CORPORATION (NY)

RDTE//20240610

XDTE//20240610

PAYD//20240620

GRSS//USD0,09

Cash Dividend GENERAL MOTORS CO (NY)

NEWM

ISIN US37045V1008

GENERAL MOTORS CO (NY)

RDTE//20240607

XDTE//20240607

PAYD//20240620

GRSS//USD0,12

Cash Dividend STAR BULK CARRIERS CORP (NY)

NEWM

ISIN MHY8162K2046

STAR BULK CARRIERS CORP (NY)

RDTE//20240606

XDTE//20240606

PAYD//20240620

GRSS//USD0,75

Cash Dividend DANAOS CORP (NY)

NEWM

ISIN MHY1968P1218

DANAOS CORP (NY)

RDTE//20240611

XDTE//20240611

PAYD//20240620

GRSS//USD0,8

Cash Dividend DOMINION ENERGY INC (NY)

NEWM

ISIN US25746U1097

DOMINION ENERGY INC  (NY)

RDTE//20240531

XDTE//20240531

PAYD//20240620

GRSS//USD0,6675

Cash Dividend CIGNA GROUP/THE(NY)

NEWM

ISIN US1255231003

CIGNA GROUP/THE(NY)

RDTE//20240604

XDTE//20240604

PAYD//20240620

GRSS//USD1,4

Cash Dividend BEST BUY CO. (NY)

REPE

ISIN US0865161014

BEST BUY CO. (NY)

RDTE//20240620

XDTE//20240620

PAYD//20240711

GRSS//USD0,94

Cash Dividend KIMCO REALTY CORP (NY)

NEWM

ISIN US49446R1095

KIMCO REALTY CORP  (NY)

RDTE//20240606

XDTE//20240606

PAYD//20240620

GRSS//USD0,24

Cash Dividend AGCO CORP (NY)

NEWM

ISIN US0010841023

AGCO CORP (NY)

RDTE//20240520

XDTE//20240517

PAYD//20240620

GRSS//USD2,5

Cash Dividend PJT PARTNERS INC (NY)

NEWM

ISIN US69343T1079

PJT PARTNERS INC (NY)

RDTE//20240605

XDTE//20240605

PAYD//20240620

GRSS//USD0,25

Cash Dividend SALMAR ASA

NEWM

ISIN NO0010310956

SALMAR ASA

RDTE//20240610

XDTE//20240607

PAYD//20240620

GRSS//NOK35,

Dividend Reinvestment BAE SYSTEMS Plc (LO)

REPL

ISIN GB0002634946

BAE SYSTEMS Plc     (LO)

RDTE//20241025

XDTE//20241024

PAYD//20241202

GRSS//UKWN

ISIN GB0002634946

BAE SYSTEMS Plc     (LO)

ADEX//UKWN

PAYD//20241202

Cash Dividend FORTITUDE GOLD CORP (NY)

REPE

ISIN US34962K1007

FORTITUDE GOLD CORP (NY)

RDTE//20240620

XDTE//20240620

PAYD//20240628

GRSS//USD0,04

Intrest Payment NGD HOLDINGS BV 21-26 6,75%

NEWM

ISIN XS2342932576

NGD HOLDINGS BV 21-26 6,75

RDTE//20240628

XDTE//20240630

PAYD//20240630

INTP//3,375

Data: 19.06.2024

Cash Dividend IBERSOL SGPS SA (LI)

NEWM

ISIN PTIBS0AM0008

IBERSOL SGPS SA (LI)

RDTE//20240618

XDTE//20240617

PAYD//20240619

GRSS//EUR0,5

Cash Dividend ELECTRONIC ARTS INC (NY)

NEWM

ISIN US2855121099

ELECTRONIC ARTS INC (NY)

RDTE//20240529

XDTE//20240529

PAYD//20240619

GRSS//USD0,19

Cash Dividend BANCO COMERCIAL PORTUGUES BCP (LI)

REPE

ISIN PTBCP0AM0015

BANCO COMERCIAL PORTUGUES BCP (LI)

RDTE//20240620

XDTE//20240619

PAYD//20240621

GRSS//EUR0,017

Cash Dividend TOTAL ENERGIES SE(PA)

REPE

ISIN FR0000120271

TOTAL ENERGIES SE(PA)

RDTE//20240620

XDTE//20240619

PAYD//20240701

GRSS//EUR0,79

Cash Dividend US BANCORP NEW (NY)

NEWM

ISIN US9029733048

US BANCORP NEW (NY)

RDTE//20240628

XDTE//20240628

PAYD//20240715

GRSS//USD0,49

Cash Dividend T-MOBILE US INC (NY)

REPL

ISIN US8725901040

T-MOBILE US INC (NY)

RDTE//20240830

XDTE//20240830

PAYD//20240912

GRSS//USD0,65

Dividend Reinvestment BRIT. AMER TOBACCO PLC (LO)

REPL

ISIN GB0002875804

BRIT. AMER TOBACCO PLC (LO)

RDTE//20240628

XDTE//20240627

PAYD//20240802

GRSS//GBP0,5888

ISIN GB0002875804

BRIT. AMER TOBACCO PLC (LO)

ADEX//UKWN

PAYD//20240802

Reverse Stock Split RIGEL PHARMACEUTICALS INC (NY)

REPL

ISIN US7665596034

RIGEL PHARMACEUTICALS INC (NY)

XDTE//UKWN

UNKNOWN

NEWO//1,/10,

PAYD//UKWN

Cash Dividend STRABAG SE-BR (WE)

REPE

ISIN AT000000STR1

STRABAG SE-BR  (WE)

RDTE//20240620

XDTE//20240619

PAYD//20240625

GRSS//EUR9,05

Capital distribution AWILCO LNG AS (OS)

REPE

ISIN NO0010607971

AWILCO LNG AS (OS)

RDTE//20240620

XDTE//20240619

PAYD//20240702

GRSS//NOK0,75

Worthless ALSTOM RIGHT EX280524 (PA)

NEWM

ISIN FR001400Q9B4

ALSTOM RIGHT EX280524 (PA)

XDTE//20240617

PAYD//20240617

Cash Dividend RITHM CAPITAL CORP - REIT (NY)

NEWM

ISIN US64828T2015

RITHM CAPITAL CORP - REIT (NY)

RDTE//20240701

XDTE//20240701

PAYD//20240726

GRSS//USD0,25

Cash Dividend BRISTOL-MYERS SQUIBB (NY)

NEWM

ISIN US1101221083

BRISTOL-MYERS SQUIBB  (NY)

RDTE//20240705

XDTE//20240705

PAYD//20240801

GRSS//USD0,6

Cash Dividend MASTERCARD INC -CL A (NY)

NEWM

ISIN US57636Q1040

MASTERCARD INC -CL A (NY)

RDTE//20240709

XDTE//20240709

PAYD//20240809

GRSS//USD0,66

Repurchase Offer REPUBLIC PERU 16-30 3.75% 1/3 REGS

NEWM

ISIN XS1373156618

REPUBLIC PERU 16-30 3.75  1/3 REGS

PAYD//20240701

OFFR//PRCT/98,828

Data: 18.06.2024

Dividend Option NATIONAL GRID (LO)

REPL

ISIN GB00BDR05C01

NATIONAL GRID (LO)

RDTE//20240607

XDTE//20240606

PAYD//20240719

GRSS//GBP0,3912

ISIN GB00BDR05C01

NATIONAL GRID (LO)

ADEX//1,/22,218814

PAYD//20240719

Stock Split BROADCOM INC (NY)

REPL

ISIN US11135F1012

BROADCOM INC (NY)

RDTE//20240715

XDTE//20240715

ADEX//9,/1,

PAYD//20240712

Cash Dividend CENTAMIN PLC (LO)

CANC

ISIN JE00B5TT1872

CENTAMIN PLC (LO)

RDTE//20240531

XDTE//20240530

PAYD//20240619

GRSS//USD0,02

Merger ASTRA SPACE INC (NY)

REPL

ISIN US04634X2027

ASTRA SPACE INC (NY)

RDTE//UKWN

XDTE//UKWN

PAYD//UKWN

OFFR//UKWN

Intrest Payment REP COLOMBIA 15-26 4,5%

NEWM

ISIN US195325CX13

REP COLOMBIA 15-26 4,5

XDTE//20240728

RDTE//20240726

PAYD//20240728

INTP//2,25

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

NEWM

ISIN XS1264600310

ABN AMRO BANK 15-25 4,75  REGS SUB

XDTE//20240728

RDTE//20240726

PAYD//20240728

INTP//2,375

Cash Dividend TELEFONICA SA (MA)

REPE

ISIN ES0178430E18

TELEFONICA SA       (MA)

RDTE//20240619

XDTE//20240618

PAYD//20240620

GRSS//EUR0,15

Cash Dividend LAM RESEARCH CORP (NY)

REPE

ISIN US5128071082

LAM RESEARCH CORP  (NY)

RDTE//20240618

XDTE//20240618

PAYD//20240710

GRSS//USD2,

Cash Dividend STANLEY BLACK&DECKER INC (NY)

NEWM

ISIN US8545021011

STANLEY BLACK DECKER INC (NY)

RDTE//20240604

XDTE//20240604

PAYD//20240618

GRSS//USD0,81

Cash Dividend PROSPECT CAPITAL CORP (NY)

NEWM

ISIN US74348T1025

PROSPECT CAPITAL CORP (NY)

RDTE//20240529

XDTE//20240529

PAYD//20240618

GRSS//USD0,06

Cash Dividend YUM CHINA HOLDINGS INC (NY)

NEWM

ISIN US98850P1093

YUM CHINA HOLDINGS INC (NY)

RDTE//20240528

XDTE//20240524

PAYD//20240618

GRSS//USD0,16

Cash Dividend L3 HARRIS TECHNOLOGIES INC (NY)

NEWM

ISIN US5024311095

L3 HARRIS TECHNOLOGIES INC (NY)

RDTE//20240604

XDTE//20240604

PAYD//20240618

GRSS//USD1,16

Cash Dividend PRIMO WATER CORPORATION CANADA (NY)

NEWM

ISIN CA74167P1080

PRIMO WATER CORPORATION CANADA (NY)

RDTE//20240607

XDTE//20240607

PAYD//20240618

GRSS//USD0,09

Reverse Stock Split NIKOLA CORPORATION (NY)

REPL

ISIN US6541101050

NIKOLA CORPORATION (NY)

XDTE//UKWN

UNKNOWN

NEWO//1,/30,

PAYD//UKWN

Cash Dividend ABBOTT LABOR. (NY)

NEWM

ISIN US0028241000

ABBOTT LABOR.   (NY)

RDTE//20240715

XDTE//20240715

PAYD//20240815

GRSS//USD0,55

Intrest Payment NEDERLAND 14-24 2%

REPL

ISIN NL0010733424

NEDERLAND 14-24 2

RDTE//20240712

XDTE//20240715

PAYD//20240715

INTP//2,

Cash Dividend HP ENTERPRISE CO (NY)

REPE

ISIN US42824C1099

HP ENTERPRISE CO               (NY)

RDTE//20240619

XDTE//20240618

PAYD//20240718

GRSS//USD0,13

Dividend Reinvestment GSK PLC (LO)

REPL

ISIN GB00BN7SWP63

GSK PLC (LO)

RDTE//20240517

XDTE//20240516

PAYD//20240711

GRSS//GBP0,15

ISIN GB00BN7SWP63

GSK PLC (LO)

ADEX//UKWN

PAYD//20240711

Spin Off ILLUMINA INC (NY)

REPL

ISIN US4523271090

ILLUMINA INC   (NY)

RDTE//20240625

XDTE//20240625

ISIN US3847471014

GRAIL INC (NY)

ADEX//1,/6,

PAYD//20240624

Cash Dividend L'OREAL SA (PA)

NEWM

ISIN FR0000120321

L'OREAL SA (PA)

RDTE//20240429

XDTE//20240426

PAYD//20240430

GRSS//EUR0,15077

Cash Dividend SANDOZ GROUP LTD ADR (NY)

NEWM

ISIN US7999261008

SANDOZ GROUP LTD ADR (NY)

RDTE//20240506

XDTE//20240503

PAYD//20240618

GRSS//USD0,495603

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

NEWM

ISIN USC10602BJ59

BOMBARDIER INC 21-26 7,125  REGS

RDTE//20240614

XDTE//20240615

PAYD//20240615

INTP//3,5625

Capital distribution NORAM DRILLING AS (OS)

REPL

ISIN NO0010360019

NORAM DRILLING AS (OS)

RDTE//20240617

XDTE//20240614

PAYD//20240619

GRSS//NOK0,425

Cash Dividend ENAGAS (MA)

REPL

ISIN ES0130960018

ENAGAS   (MA)

RDTE//20240703

XDTE//20240702

PAYD//20240704

GRSS//EUR1,044

Cash Dividend SEMPRA (NY)

CANC

ISIN US8168511090

SEMPRA (NY)

RDTE//20240627

XDTE//20240627

PAYD//20240715

GRSS//USD0,62

Cash Dividend TORO CO (NY)

REPE

ISIN US8910921084

TORO CO (NY)

RDTE//20240618

XDTE//20240618

PAYD//20240711

GRSS//USD0,36

Cash Dividend SOUTHWEST AIRLINES (NY)

REPE

ISIN US8447411088

SOUTHWEST AIRLINES (NY)

RDTE//20240619

XDTE//20240618

PAYD//20240710

GRSS//USD0,18

Dividend Reinvestment AEGON LTD (AS)

NEWM

ISIN BMG0112X1056

AEGON LTD (AS)

RDTE//20240617

XDTE//20240614

PAYD//20240708

GRSS//EUR0,16

ISIN BMG0112X1056

AEGON LTD (AS)

ADEX//UKWN

PAYD//20240708

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

NEWM

ISIN IE00B6YX5C33

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

RDTE//20240625

XDTE//20240624

PAYD//20240702

GRSS//USD1,6337

Cash Dividend SSGA SPDR ETFS SPDR S P US DIV

NEWM

ISIN IE00B6YX5D40

SSGA SPDR ETFS SPDR S P US DIV (MI)

RDTE//20240625

XDTE//20240624

PAYD//20240702

GRSS//USD0,4278

Cash Dividend REDEIA CORPORACION S.A. (MA)

NEWM

ISIN ES0173093024

REDEIA CORPORACION S.A. (MA)

RDTE//20240628

XDTE//20240627

PAYD//20240701

GRSS//EUR0,7273

Data: 17.06.2024

Cash Dividend WHIRLPOOL CORP (NY)

NEWM

ISIN US9633201069

WHIRLPOOL CORP (NY)

RDTE//20240517

XDTE//20240516

PAYD//20240615

GRSS//USD1,75

Cash Dividend FERROGLOBE PLC (NY)

REPE

ISIN GB00BYW6GV68

FERROGLOBE PLC (NY)

RDTE//20240617

XDTE//20240617

PAYD//20240627

GRSS//USD0,013

Dividend Reinvestment SHELL PLC (LO)

REPL

ISIN GB00BP6MXD84

SHELL PLC (LO)

ISIN GB00BR1W9Z14

SHELL PLC RIGHT EX160524

RDTE//20240517

XDTE//20240516

PAYD//20240624

ISIN GB00BP6MXD84

SHELL PLC (LO)

NEWO//UKWN

PAYD//20240624

Cash Dividend ISHARES STOXX EUR.600 UC.ETF(DE)

NEWM

ISIN DE0002635307

ISHARES STOXX EUR.600 UC.ETF(DE)(FR

RDTE//20240614

XDTE//20240617

PAYD//20240617

GRSS//EUR0,603253

Cash Dividend EASTMAN CHEMICAL CO (NY)

REPE

ISIN US2774321002

EASTMAN CHEMICAL CO (NY)

RDTE//20240617

XDTE//20240617

PAYD//20240709

GRSS//USD0,81

Cash Dividend LINDE PLC

REPE

ISIN IE000S9YS762

LINDE PLC

RDTE//20240604

XDTE//20240604

PAYD//20240618

GRSS//USD1,39

Cash Dividend FORTEBANK JSC GDR REPR 1/4SH REGS

REPL

ISIN US34955X1019

FORTEBANK JSC GDR REPR 1/4SH REGS

RDTE//20240513

XDTE//20240510

PAYD//20240531

GRSS//USD0,000255

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

NEWM

ISIN USY4899GFA68

KOREA HYDRO NUCLE 22-27 4.25  REGS

XDTE//20240727

RDTE//20240726

PAYD//20240727

INTP//2,125

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

NEWM

ISIN US02079K3059

ALPHABET --- SHS -A- (NY)

RDTE//20240610

XDTE//20240610

PAYD//20240617

GRSS//USD0,2

Cash Dividend ALPHABET INC -C- (NY)

NEWM

ISIN US02079K1079

ALPHABET INC -C- (NY)

RDTE//20240610

XDTE//20240610

PAYD//20240617

GRSS//USD0,2

Cash Dividend MCDONALDS CORP (NY)

NEWM

ISIN US5801351017

MCDONALDS CORP  (NY)

RDTE//20240603

XDTE//20240603

PAYD//20240617

GRSS//USD1,67

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

NEWM

ISIN US5184391044

ESTEE LAUDER COMPANIES INC 'A' (NY)

RDTE//20240531

XDTE//20240531

PAYD//20240617

GRSS//USD0,66

Cash Dividend ANALOG DEVICES INC (NY)

NEWM

ISIN US0326541051

ANALOG DEVICES INC (NY)

RDTE//20240604

XDTE//20240604

PAYD//20240617

GRSS//USD0,92

Cash Dividend CLEARWAY ENERGY INC -C- (NY)

NEWM

ISIN US18539C2044

CLEARWAY ENERGY INC -C-   (NY)

RDTE//20240603

XDTE//20240603

PAYD//20240617

GRSS//USD0,4102

Cash Dividend DUKE ENERGY (NY)

NEWM

ISIN US26441C2044

DUKE ENERGY (NY)

RDTE//20240517

XDTE//20240516

PAYD//20240617

GRSS//USD1,025

Cash Dividend DUPONT DE NEMOURS INC (NY)

NEWM

ISIN US26614N1028

DUPONT DE NEMOURS INC (NY)

RDTE//20240531

XDTE//20240531

PAYD//20240617

GRSS//USD0,38

Cash Dividend BARRICK GOLD CORP (NY)

NEWM

ISIN CA0679011084

BARRICK GOLD CORP  (NY)

RDTE//20240531

XDTE//20240531

PAYD//20240617

GRSS//USD0,1

XDTE- ostatni dzień obrotu z prawem

PAYD- data płatności

GRSS- wartość brutto na 1 akcję

INTP- odsetki na 1 obligację

Cash Dividend STAG INDUSTRIAL INC (NY)

NEWM

ISIN US85254J1025

STAG INDUSTRIAL INC (NY)

RDTE//20240531

XDTE//20240531

PAYD//20240617

GRSS//USD0,123333

Cash Dividend BORGWARNER INC (NY)

NEWM

ISIN US0997241064

BORGWARNER INC  (NY)

RDTE//20240603

XDTE//20240603

PAYD//20240617

GRSS//USD0,11

Cash Dividend WENDY'S CO/THE (NY)

NEWM

ISIN US95058W1009

WENDY'S CO/THE (NY)

RDTE//20240603

XDTE//20240603

PAYD//20240617

GRSS//USD0,25

Cash Dividend BALL CORP (NY)

NEWM

ISIN US0584981064

BALL CORP (NY)

RDTE//20240603

XDTE//20240603

PAYD//20240617

GRSS//USD0,2

Cash Dividend POLARIS INC (NY)

NEWM

ISIN US7310681025

POLARIS INC (NY)

RDTE//20240603

XDTE//20240603

PAYD//20240617

GRSS//USD0,66

Cash Dividend ISHARES MSCI CHILE ETF-D

NEWM

ISIN US4642866408

ISHARES MSCI CHILE ETF-D(NY

RDTE//20240611

XDTE//20240611

PAYD//20240617

GRSS//USD0,697722

Cash Dividend UNITEDHEALTH GROUP INC (NY)

REPE

ISIN US91324P1021

UNITEDHEALTH GROUP INC   (NY)

RDTE//20240617

XDTE//20240617

PAYD//20240625

GRSS//USD2,1

Cash Dividend MERCK AND CY INC

REPE

ISIN US58933Y1055

MERCK AND CY INC

RDTE//20240617

XDTE//20240617

PAYD//20240708

GRSS//USD0,77

Cash Dividend VERTIV HOLDINGS CO (NY)

REPE

ISIN US92537N1081

VERTIV HOLDINGS CO (NY)

RDTE//20240617

XDTE//20240617

PAYD//20240626

GRSS//USD0,025

Cash Dividend PARAMOUNT GLOBAL -B- (NY)

REPE

ISIN US92556H2067

PARAMOUNT GLOBAL -B- (NY)

RDTE//20240617

XDTE//20240617

PAYD//20240701

GRSS//USD0,05

Cash Dividend ISHARES MSCI BRAZIL ETF - D

NEWM

ISIN US4642864007

ISHARES MSCI BRAZIL ETF - D(NY

RDTE//20240611

XDTE//20240611

PAYD//20240617

GRSS//USD0,914355

Cash Dividend ISHARES GLOBAL REIT ETF D

NEWM

ISIN US46434V6478

ISHARES GLOBAL REIT ETF D (NY)

RDTE//20240611

XDTE//20240611

PAYD//20240617

GRSS//USD0,072489

Cash Dividend PROLOGIS INC (NY)

REPE

ISIN US74340W1036

PROLOGIS INC (NY)

RDTE//20240617

XDTE//20240617

PAYD//20240628

GRSS//USD0,96

Cash Dividend NEXTERA ENERGY INC (NY)

NEWM

ISIN US65339F1012

NEXTERA ENERGY INC (NY)

RDTE//20240603

XDTE//20240603

PAYD//20240617

GRSS//USD0,515

Cash Dividend ISHARES MSCI CHINA INDEX FUND D

NEWM

ISIN US46429B6719

ISHARES MSCI CHINA INDEX FUND D(NQ)

RDTE//20240611

XDTE//20240611

PAYD//20240617

GRSS//USD0,190546

Intrest Payment HUNGARY 24-29 4% 25/07

NEWM

ISIN XS2753429047

HUNGARY 24-29 4  25/07

XDTE//20240725

RDTE//20240724

PAYD//20240725

INTP//4,

Cash Dividend META PLATFORMS INC-SHS A (NY)

REPE

ISIN US30303M1027

META PLATFORMS INC-SHS A (NY)

RDTE//20240614

XDTE//20240614

PAYD//20240626

GRSS//USD0,5

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

REPE

ISIN US06051GHP72

BANK OF AMERI.CORP 97-27 8.05  SUB

RDTE//20240614

XDTE//20240615

PAYD//20240615

INTP//4,025

Data: 14.06.2024

Cash Dividend COMERICA INC (NY)

REPE

//DVCA

ISIN US2003401070

COMERICA INC (NY)

RDTE//20240614

XDTE//20240614

PAYD//20240701

GRSS//USD0,71

Cash Dividend SANDOZ GROUP LTD ADR (NY)

REPL

//DVCA

ISIN US7999261008

SANDOZ GROUP LTD ADR (NY)

RDTE//20240506

XDTE//20240503

PAYD//20240618

GRSS//USD0,495603

Dividend Option NN GROUP NV (AS)

REPL

ISIN NL0010773842

NN GROUP NV (AS)

INTSEC

ISIN NL0015001ZB2

NN GROUP N.V. RIGHT EX280524 (AS)

RTUN//1,/1,

EXPI//20240620

POST//20240528

RDTE//20240529

XDTE//20240528

CAON//001

CAOP//CASH

OPTN//EUR

DFLT//Y

CRDB//DEBT

ISIN NL0015001ZB2

NN GROUP N.V. RIGHT EX280524 (AS)

PAYD//20240620

GRSS//EUR2,08

CAON//002

CAOP//SECU

ISIN NL0015001ZB2

NN GROUP N.V. RIGHT EX280524 (AS)

PAYD//20240620

NEWO//1,/20,22

PAYD//20240620

Cash Dividend TECK RESOURCES LTD CL B (NY)

REPL

/DVCA

ISIN CA8787422044

TECK RESOURCES LTD CL B (NY)

RDTE//20240617

XDTE//20240617

PAYD//20240628

GRSS//USD0,091

Cash Dividend SONY GROUP CORPORATION ADR (NY)

REPL

//DVCA

ISIN US8356993076

SONY GROUP CORPORATION ADR (NY)

RDTE//20240328

XDTE//20240327

PAYD//20240617

GRSS//USD0,286502

Cash Dividend PORSCHE A VORZ.AKT (FR)

NEWM

//DVCA

ISIN DE000PAH0038

PORSCHE A VORZ.AKT  (FR)

RDTE//20240613

XDTE//20240612

PAYD//20240614

GRSS//EUR2,56

Stock Split BROADCOM INC (NY)

NEWM

//SPLF

ISIN US11135F1012

BROADCOM INC (NY)

RDTE//20240715

XDTE//20240715

ADEX//8,/1,

PAYD//20240712

Reverse Stock Split VIRGIN GALACTIC HLDGS INC (NY)

REPL

//SPLR

ISIN US92766K1060

VIRGIN GALACTIC HLDGS INC (NY)

XDTE//20240617

PAYD//20240617

CRDB//CRED

ISIN US92766K4031

VIRGIN GALACTIC HLDGS INC (NY)

NEWO//1,/20,

PAYD//20240617

Cash Dividend INTL PAPER (NY)

NEWM

ISIN US4601461035

INTL PAPER        (NY)

RDTE//20240524

XDTE//20240523

PAYD//20240614

GRSS//USD0,4625

Cash Dividend TERADYNE (NY)

NEWM

ISIN US8807701029

TERADYNE  (NY)

RDTE//20240522

XDTE//20240521

PAYD//20240614

GRSS//USD0,12

Cash Dividend VIATRIS INC (NY)

NEWM

ISIN US92556V1061

VIATRIS INC (NY)

RDTE//20240524

XDTE//20240523

PAYD//20240614

GRSS//USD0,12

Cash Dividend HERSHEY CO /THE (NY)

NEWM

ISIN US4278661081

HERSHEY CO /THE (NY)

RDTE//20240517

XDTE//20240516

PAYD//20240614

GRSS//USD1,37

Cash Dividend T ROWE PRICE GROUP INC (NY)

REPE

ISIN US74144T1088

T ROWE PRICE GROUP INC   (NY)

RDTE//20240614

XDTE//20240614

PAYD//20240627

GRSS//USD1,24

Cash Dividend WESTERN UNION CO (NY)

REPE

ISIN US9598021098

WESTERN UNION CO  (NY)

RDTE//20240614

XDTE//20240614

PAYD//20240628

GRSS//USD0,235

Cash Dividend MOTOROLA SOLUTIONS INC (NY)

REPE

ISIN US6200763075

MOTOROLA SOLUTIONS INC (NY)

RDTE//20240614

XDTE//20240614

PAYD//20240715

GRSS//USD0,98

Cash Dividend DEVON ENERGY CORP (NY)

REPE

ISIN US25179M1036

DEVON ENERGY CORP (NY)

RDTE//20240614

XDTE//20240614

PAYD//20240628

GRSS//USD0,35

Cash Dividend ALTRIA GROUP INC (NY)

REPE

ISIN US02209S1033

ALTRIA GROUP INC (NY)

RDTE//20240614

XDTE//20240614

PAYD//20240710

GRSS//USD0,98

Cash Dividend THERMO FISHER SCIENTIFIC (NY)

REPE

ISIN US8835561023

THERMO FISHER SCIENTIFIC  (NY)

RDTE//20240614

XDTE//20240614

PAYD//20240715

GRSS//USD0,39

Cash Dividend PFIZER (NY)

NEWM

ISIN US7170811035

PFIZER (NY)

RDTE//20240510

XDTE//20240509

PAYD//20240614

GRSS//USD0,42

Cash Dividend COCA COLA CO (NY)

REPE

ISIN US1912161007

COCA COLA CO           (NY)

RDTE//20240614

XDTE//20240614

PAYD//20240701

GRSS//USD0,485

Cash Dividend BROADCOM INC (NY)

NEWM

ISIN US11135F1012

BROADCOM INC (NY)

RDTE//20240624

XDTE//20240624

PAYD//20240628

GRSS//USD5,25

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

REPL

ISIN US46625HJZ47

JPMORGAN CHASE 14-26 4,125  GLOB

RDTE//20240614

XDTE//20240615

PAYD//20240615

INTP//2,0625

Rights Issue ALSTOM SA (PA)

REPL

ISIN FR0010220475

ALSTOM SA (PA)

ISIN FR001400Q9B4

ALSTOM RIGHT EX280524 (PA)

RDTE//20240529

PAYD//20240617

ISIN FR0010220475

ALSTOM SA (PA)

NEWO//1,/5,

PAYD//20240617

Cash Dividend OVINTIV INC (NY)

REPE

ISIN US69047Q1022

OVINTIV INC (NY)

RDTE//20240614

XDTE//20240614

PAYD//20240628

GRSS//USD0,3

Cash Dividend SEALED AIR CORP (NEW) (NY)

REPE

ISIN US81211K1007

SEALED AIR CORP (NEW) (NY)

RDTE//20240614

XDTE//20240614

PAYD//20240628

GRSS//USD0,2

Capital distribution NORAM DRILLING AS (OS)

NEWM

ISIN NO0010360019

NORAM DRILLING AS (OS)

RDTE//20240617

XDTE//20240614

PAYD//20240621

GRSS//USD0,04

Cash Dividend ALBEMARLE CORP (NY)

REPE

ISIN US0126531013

ALBEMARLE CORP  (NY)

RDTE//20240614

XDTE//20240614

PAYD//20240701

GRSS//USD0,4

Cash Dividend GARMIN LTD (NY)

REPL

ISIN CH0114405324

GARMIN LTD (NY)

RDTE//UKWN

XDTE//UKWN

PAYD//UKWN

GRSS//USD0,75

Cash Dividend ARES MANAGEMENT CORPORATION-A-(NY)

REPE

ISIN US03990B1017

ARES MANAGEMENT CORPORATION-A-(NY)

RDTE//20240614

XDTE//20240614

PAYD//20240628

GRSS//USD0,93

Dividend Option NATIONAL GRID (LO)

REPL

ISIN GB00BDR05C01

NATIONAL GRID (LO)

RDTE//20240607

XDTE//20240606

PAYD//20240719

GRSS//GBP0,3912

ISIN GB00BDR05C01

NATIONAL GRID (LO)

ADEX//UKWN

PAYD//20240719

Liquidation FREQUENCY THERAPEUTICS INC - CVR(NY

NEWM

ISIN US358CVR0251

FREQUENCY THERAPEUTICS INC - CVR(NY

XDTE//20240604

PAYD//20240604

OFFR//ACTU/USD0,018957

XDTE- ostatni dzień obrotu z prawem

PAYD- data płatności

GRSS- wartość brutto na 1 akcję

INTP- odsetki na 1 obligację

Cash Dividend HUNTINGTON INGALLS INDUSTRIES (NY)

NEWM

ISIN US4464131063

HUNTINGTON INGALLS INDUSTRIES (NY)

RDTE//20240531

XDTE//20240531

PAYD//20240614

GRSS//USD1,3

Cash Dividend KELLANOVA (NY)

NEWM

ISIN US4878361082

KELLANOVA      (NY)

RDTE//20240603

XDTE//20240603

PAYD//20240614

GRSS//USD0,56

Cash Dividend EXELON CORP (NY)

NEWM

ISIN US30161N1019

EXELON CORP (NY)

RDTE//20240513

XDTE//20240510

PAYD//20240614

GRSS//USD0,38

Cash Dividend DOVER CORP (NY)

NEWM

ISIN US2600031080

DOVER CORP (NY)

RDTE//20240531

XDTE//20240531

PAYD//20240614

GRSS//USD0,51

Cash Dividend DOW INC (NY)

NEWM

ISIN US2605571031

DOW INC (NY)

RDTE//20240531

XDTE//20240531

PAYD//20240614

GRSS//USD0,7

Cash Dividend KEYCORP (NY)

NEWM

ISIN US4932671088

KEYCORP (NY)

RDTE//20240528

XDTE//20240524

PAYD//20240614

GRSS//USD0,205

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

REPL

ISIN USC10602BJ59

BOMBARDIER INC 21-26 7,125  REGS

RDTE//20240614

XDTE//20240615

PAYD//20240615

INTP//3,5625

Cash Dividend EBAY INC (NY)

NEWM

ISIN US2786421030

EBAY INC     (NY)

RDTE//20240531

XDTE//20240531

PAYD//20240614

GRSS//USD0,27

Cash Dividend TYSON FOODS CL A (NY)

NEWM

ISIN US9024941034

TYSON FOODS    CL A  (NY)

RDTE//20240531

XDTE//20240531

PAYD//20240614

GRSS//USD0,49

Cash Dividend RANGE RESOURCES CORP (NY)

REPE

ISIN US75281A1097

RANGE RESOURCES CORP  (NY)

RDTE//20240614

XDTE//20240614

PAYD//20240628

GRSS//USD0,08

Cash Dividend STEPHAN CO (NY)

NEWM

ISIN US8585861003

STEPHAN CO   (NY)

RDTE//20240531

 XDTE//20240531

PAYD//20240614

GRSS//USD0,375

Cash Dividend AGCO CORP (NY)

NEWM

ISIN US0010841023

AGCO CORP (NY)

RDTE//20240515

XDTE//20240514

PAYD//20240614

GRSS//USD0,29

Cash Dividend AGNICO-EAGLE MINES (NY)

NEWM

ISIN CA0084741085

AGNICO-EAGLE MINES  (NY)

RDTE//20240531

XDTE//20240531

PAYD//20240614

GRSS//USD0,4

Cash Dividend GLOBAL PAYMENTS INC (NY)

REPE

ISIN US37940X1028

GLOBAL PAYMENTS INC    (NY)

RDTE//20240614

XDTE//20240614

PAYD//20240628

GRSS//USD0,25

Cash Dividend WK KELLOGG CO (NY)

NEWM

ISIN US92942W1071

WK KELLOGG CO (NY)

RDTE//20240531

XDTE//20240531

PAYD//20240614

GRSS//USD0,16

Cash Dividend AMERICAN INTERNATIONAL GROUP INC(NY

REPE

ISIN US0268747849

AMERICAN INTERNATIONAL GROUP INC(NY

RDTE//20240614

XDTE//20240614

PAYD//20240628

GRSS//USD0,4

Cash Dividend CSX CORP (NY)

NEWM

ISIN US1264081035

CSX CORP (NY)

RDTE//20240531

XDTE//20240531

PAYD//20240614

GRSS//USD0,12

Cash Dividend MAIN STREET CAPITAL CORP

NEWM

ISIN US56035L1044

MAIN STREET CAPITAL CORP

RDTE//20240607

XDTE//20240607

PAYD//20240614

GRSS//USD0,24

Cash Dividend NASDAQ INC (NY)

REPE

ISIN US6311031081

NASDAQ INC  (NY)

RDTE//20240614

XDTE//20240614

PAYD//20240628

GRSS//USD0,24

Cash Dividend GILEAD SCIENCES INC (NY)

REPE

ISIN US3755581036

GILEAD SCIENCES INC (NY)

RDTE//20240614

XDTE//20240614

PAYD//20240627

GRSS//USD0,77

Data: 13.06.2024

Dividend Reinvestment ARCELORMITTAL (AS)

REPE

ISIN LU1598757687

ARCELORMITTAL (AS)

ISIN NL00150023G4

ARCELORMITTAL RIGHT EX160524 (AS)

RDTE//20240517

XDTE//20240516

PAYD//20240612

ISIN LU1598757687

ARCELORMITTAL (AS)

NEWO//1,/122,520098

PAYD//20240612

Shares PremiumDividend PORSCHE AG VZ - PREF. SH. (FR)

NEWM

ISIN DE000PAG9113

PORSCHE AG VZ - PREF. SH. (FR)

RDTE//20240611

XDTE//20240610

PAYD//20240612

GRSS//EUR2,31

Cash Dividend AMCOR PLC (NY)

REPE

ISIN JE00BJ1F3079

AMCOR PLC (NY)

RDTE//20240522

XDTE//20240521

PAYD//20240611

GRSS//USD0,125

Cash Dividend RHI MAGNESITA N.V. (LO)

NEWM

ISIN NL0012650360

RHI MAGNESITA N.V. (LO)

RDTE//20240517

XDTE//20240516

PAYD//20240613

GRSS//EUR1,25

Cash Dividend T-MOBILE US INC (NY)

NEWM

ISIN US8725901040

T-MOBILE US INC (NY)

RDTE//20240531

XDTE//20240531

PAYD//20240613

GRSS//USD0,65

Cash Dividend BENTLEY SYSTEMS INC-B (NY)

NEWM

ISIN US08265T2087

BENTLEY SYSTEMS INC-B (NY)

RDTE//20240604

XDTE//20240604

PAYD//20240613

GRSS//USD0,06

Cash Dividend PRUDENTIAL FINANCIAL INC (NY)

NEWM

ISIN US7443201022

PRUDENTIAL FINANCIAL INC    (NY)

RDTE//20240521

XDTE//20240520

PAYD//20240613

GRSS//USD1,3

Cash Dividend KINSALE CAPITAL GROUP INC (NY)

NEWM

ISIN US49714P1084

KINSALE CAPITAL GROUP INC (NY)

RDTE//20240531

XDTE//20240531

PAYD//20240613

GRSS//USD0,15

Cash Dividend KINROSS GOLD CORP (NY)

NEWM

ISIN CA4969024047

KINROSS GOLD CORP (NY)

RDTE//20240530

XDTE//20240530

PAYD//20240613

GRSS//USD0,03

Cash Dividend APPLIED MATERIALS (NY)

NEWM

ISIN US0382221051

APPLIED MATERIALS (NY)

RDTE//20240523

XDTE//20240522

PAYD//20240613

GRSS//USD0,4

Cash Dividend ORGANON&CO (NY)

NEWM

ISIN US68622V1061

ORGANON CO (NY)

RDTE//20240513

XDTE//20240510

PAYD//20240613

GRSS//USD0,28

Cash Dividend HOME DEPOT INC (NY)

NEWM

ISIN US4370761029

HOME DEPOT INC (NY)

RDTE//20240530

XDTE//20240530

PAYD//20240613

GRSS//USD2,25

Cash Dividend RTX CORPORATION (NY)

{1:F01KBSEBE22XXXX0123456789}{2:I566BPKOPLPWXSECN}{3:{108:000113264985}}{4:

NEWM

ISIN US75513E1010

RTX CORPORATION (NY)

RDTE//20240517

XDTE//20240516

PAYD//20240613

GRSS//USD0,63

Cash Dividend MICROSOFT CORP (NY)

NEWM

ISIN US5949181045

MICROSOFT CORP (NY)

RDTE//20240516

XDTE//20240515

PAYD//20240613

GRSS//USD0,75

Cash Dividend TARGET CORP (NY)

NEWM

ISIN US87612E1064

TARGET CORP    (NY)

RDTE//20240821

XDTE//20240821

PAYD//20240910

GRSS//USD1,12

Cash Dividend CATERPILLAR INC (NY)

NEWM

ISIN US1491231015

CATERPILLAR INC (NY)

RDTE//20240722

XDTE//20240722

PAYD//20240820

GRSS//USD1,41

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

REPL

ISIN USC10602BG11

BOMBARDIER INC 19-27 7,875  REGS

RDTE//20240523

XDTE//20240620

PAYD//20240620

INTP//1,421875

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//20240614

XDTE//20240613

PAYD//20240626

GRSS//EUR0,739793

Cash Dividend ISH.IV USD SH.DUR.HY.CRP.B.UC.

REPE

ISIN IE00BCRY6003

ISH.IV USD SH.DUR.HY.CRP.B.UC. (FR)

RDTE//20240614

XDTE//20240613

PAYD//20240626

GRSS//USD2,7219

Cash Dividend VANGUARD FDS PLC ALL WLD HG DI

REPE

ISIN IE00B8GKDB10

VANGUARD FDS PLC ALL WLD HG DI (AS)

RDTE//20240614

XDTE//20240613

PAYD//20240626

GRSS//USD0,803965

Cash Dividend ISHS.IV EUR.ULTRASH.BD.UCIT.ETF

REPE

ISIN IE00BCRY6557

ISHS.IV EUR.ULTRASH.BD.UCIT.ETF(FR)

RDTE//20240614

XDTE//20240613

PAYD//20240626

GRSS//EUR1,9764

Liquidation COTY INC -A- (NY)

REPL

SIN US2220702037

COTY INC -A- (NY)

XDTE//20240604

PAYD//20240604

OFFR//ACTU/USD0,157898

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

REPE

ISIN IE00BKX55Q28

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

RDTE//20240614

XDTE//20240613

PAYD//20240626

GRSS//GBP0,377549

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

REPE

ISIN IE00BZ163H91

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

RDTE//20240614

XDTE//20240613

PAYD//20240626

GRSS//EUR0,044203

Cash Dividend BANCO COMERCIAL PORTUGUES BCP (LI)

REPL

ISIN PTBCP0AM0015

BANCO COMERCIAL PORTUGUES BCP (LI)

RDTE//20240620

XDTE//20240619

PAYD//20240621

GRSS//EUR0,017

Cash Dividend UNIQA INSURANCE GROUP AG (WE)

REPL

ISIN AT0000821103

UNIQA INSURANCE GROUP AG (WE)

RDTE//20240614

XDTE//20240613

PAYD//20240617

GRSS//EUR0,57

Cash Dividend FRANCO-NEVADA CORP (NY)

REPE

ISIN CA3518581051

FRANCO-NEVADA CORP (NY)

RDTE//20240613

XDTE//20240613

PAYD//20240627

GRSS//USD0,36

Cash Dividend PETROLEO BRASILEIRO -ADR (NY)

REPL

ISIN US71654V4086

PETROLEO BRASILEIRO -ADR  (NY)

RDTE//20240613

XDTE//20240613

PAYD//UKWN

GRSS//USD0,204388

Dividend Reinvestment LEGAL & GENERAL GR. PLC (LO)

REPE

ISIN GB0005603997

LEGAL   GENERAL GR. PLC   (LO)

RDTE//20240426

XDTE//20240425

PAYD//20240606

GRSS//GBP0,1463

ISIN GB0005603997

LEGAL   GENERAL GR. PLC   (LO)

ADEX//1,/17,416599

PAYD//20240606

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

REPE

ISIN IE0005042456

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

RDTE//20240614

XDTE//20240613

PAYD//20240626

GRSS//GBP0,113

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//20240614

XDTE//20240613

PAYD//20240626

GRSS//USD0,1454

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

REPE

ISIN IE00B02KXK85

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

RDTE//20240614

XDTE//20240613

PAYD//20240626

GRSS//USD0,1976

Cash Dividend IBERSOL SGPS SA (LI)

REPL

ISIN PTIBS0AM0008

IBERSOL SGPS SA (LI)

RDTE//20240618

XDTE//20240617

PAYD//20240619

GRSS//EUR0,5

Cash Dividend ISHARES PLC EURO DIV UCI.ETF-D

REPE

ISIN IE00B0M62S72

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

RDTE//20240614

XDTE//20240613

PAYD//20240626

GRSS//EUR0,6176

Shares Premium Dividend CELLNEX TELECOM S.A. (MA)

REPE

ISIN ES0105066007

CELLNEX TELECOM S.A. (MA)

RDTE//20240614

XDTE//20240613

PAYD//20240617

GRSS//EUR0,01676

Cash Dividend SANDOZ GROUP LTD ADR (NY)

REPL

ISIN US7999261008

SANDOZ GROUP LTD ADR (NY)

RDTE//20240506

XDTE//20240503

PAYD//20240618

GRSS//USD0,458603

Cash Dividend SAMSUNG ELECTRON. GDR-UNTY (LO)

NEWM

ISIN US7960508882

SAMSUNG ELECTRON. GDR-UNTY (LO)

RDTE//20240628

XDTE//20240628

PAYD//UKWN

GRSS//UKWN

Data: 12.06.2024

Dividend Reinvestment SHELL PLC (AS)

REPL

ISIN GB00BP6MXD84

SHELL PLC (AS)

ISIN NL00150023L4

SHELL PLC RIGHT EX160524/4(AS)

RDTE//20240517

XDTE//20240516

PAYD//20240624

GRSS//EUR0,3166

ISIN GB00BP6MXD84

SHELL PLC (AS)

NEWO//UKWN

PAYD//20240624

Bonus Issue AIR LIQUIDE (PA)

REPE

ISIN FR0000120073

AIR LIQUIDE  (PA)

RDTE//20240611

XDTE//20240610

ADEX//1,/10,

PAYD//20240612

Dividend Reinvestment BP PLC (LO)

REPL

ISIN GB0007980591

BP PLC    (LO)

RDTE//20240517

XDTE//20240516

PAYD//20240628

GRSS//GBP0,056825

ISIN GB0007980591

BP PLC    (LO)

ADEX//UKWN

PAYD//20240628

Dividend Reinvestment BRIT. AMER TOBACCO PLC (LO)

REPL

ISIN GB0002875804

BRIT. AMER TOBACCO PLC (LO)

RDTE//20240628

XDTE//20240627

PAYD//20240802

GRSS//GBP0,588795

ISIN GB0002875804

BRIT. AMER TOBACCO PLC (LO)

ADEX//UKWN

PAYD//20240802

Cash Dividend GUESS INC (NY)

REPE

ISIN US4016171054

GUESS INC (NY)

RDTE//20240612

XDTE//20240612

PAYD//20240628

GRSS//USD0,3

Cash Dividend PPG INDUSTRIES INC (NY)

NEWM

ISIN US6935061076

PPG INDUSTRIES INC  (NY)

RDTE//20240510

XDTE//20240509

PAYD//20240612

GRSS//USD0,65

Cash Dividend CSP INC (NY)

NEWM

ISIN US1263891053

CSP INC   (NY)

RDTE//20240524

XDTE//20240523

PAYD//20240612

GRSS//USD0,03

Cash Dividend UNITED STATES STEEL CORP (NY)

NEWM

ISIN US9129091081

UNITED STATES STEEL CORP  (NY)

RDTE//20240513

XDTE//20240510

PAYD//20240612

GRSS//USD0,05

Cash Dividend ARCELORMITTAL (NY)

NEWM

ISIN US03938L2034

ARCELORMITTAL (NY)

RDTE//20240517

XDTE//20240516

PAYD//20240612

GRSS//USD0,25

Cash Dividend S AND P GLOBAL INC (NY)

NEWM

ISIN US78409V1044

S AND P GLOBAL INC (NY)

RDTE//20240529

XDTE//20240529

PAYD//20240612

GRSS//USD0,91

Cash Dividend WALGREENS BOOTS ALLIANCE INC (NY)

NEWM

ISIN US9314271084

WALGREENS BOOTS ALLIANCE INC (NY)

RDTE//20240521

XDTE//20240520

PAYD//20240612

GRSS//USD0,25

Cash Dividend CIVITAS RESOURCES INC (NY)

REPE

ISIN US17888H1032

CIVITAS RESOURCES INC (NY)

RDTE//20240612

XDTE//20240612

PAYD//20240626

GRSS//USD1,5

Cash Dividend 3M CO (NY)

NEWM

ISIN US88579Y1010

3M CO (NY)

RDTE//20240524

XDTE//20240523

PAYD//20240612

GRSS//USD0,7

Cash Dividend GEN DIGITAL (NY)

NEWM

ISIN US6687711084

GEN DIGITAL (NY)

RDTE//20240520

XDTE//20240517

PAYD//20240612

GRSS//USD0,125

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

NEWM

ISIN US77586TAE64

ROEMENIE 14-44 6,125   (NY)

XDTE//20240722

RDTE//20240719

PAYD//20240722

INTP//3,0625

Cash Dividend DELL TECHNOLOGIES INC (NY)

NEWM

ISIN US24703L2025

DELL TECHNOLOGIES INC (NY)

RDTE//20240723

XDTE//20240723

PAYD//20240802

GRSS//USD0,445

Cash Dividend HP INC (NY)

NEWM

ISIN US40434L1052

HP INC (NY)

RDTE//20240911

XDTE//20240911

PAYD//20241002

GRSS//USD0,2756

Cash Dividend LUFAX HLDG LTD ADR (NY)

NEWM

ISIN US54975P2011

LUFAX HLDG LTD ADR (NY)

RDTE//20240604

XDTE//20240604

PAYD//20240806

GRSS//USD2,37

Cash Dividend M1 KLINIKEN AG (FR)

REPL

ISIN DE000A0STSQ8

M1 KLINIKEN AG (FR)

RDTE//20240719

XDTE//20240718

PAYD//20240722

GRSS//EUR0,5

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

INTP//UKWN

Redemption BETSSON AB -B PREF. SH. (ST)

NEWM

ISIN SE0021626793

BETSSON AB -B PREF. SH. (ST)

XDTE//20240612

RDTE//20240607

PAYD//20240612

NETT//SEK29820,7

OFFR//ACTU/SEK3,77

Cash Dividend ORACLE CORP (NY)

NEWM

ISIN US68389X1054

ORACLE CORP    (NY)

RDTE//20240711

XDTE//20240711

PAYD//20240725

GRSS//USD0,4

Cash Dividend CLAS OHLSON AB-B (ST)

REPL

ISIN SE0000584948

CLAS OHLSON AB-B   (ST)

XDTE//20240909

RDTE//20240910

PAYD//20240913

GRSS//SEK2,13

Cash Dividend AEGON LTD (AS)

NEWM

ISIN BMG0112X1056

AEGON LTD (AS)

RDTE//20240617

XDTE//20240614

PAYD//20240708

GRSS//EUR0,16

Cash Dividend NXP SEMICONDUCTORS NV (NY)

REPE

ISIN NL0009538784

NXP SEMICONDUCTORS NV (NY)

RDTE//20240613

XDTE//20240612

PAYD//20240710

GRSS//USD1,014

Data: 11.06.2024

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

NEWM

ISIN XS2010029234

ISTANBUL METROPOLI.20-25 6,375 REGS

RDTE//20240607

XDTE//20240609

PAYD//20240609

INTP//3,1875

Liquidation FREQUENCY THERAPEUTICS INC - CVR(NY

REPL

ISIN US358CVR0251

FREQUENCY THERAPEUTICS INC - CVR(NY

XDTE//20240604

PAYD//20240604

OFFR//ACTU/USD0,018957

Cash Dividend TRACTOR SUPPLY CO (NY)

NEWM

ISIN US8923561067

TRACTOR SUPPLY CO (NY)

RDTE//20240528

XDTE//20240524

PAYD//20240611

GRSS//USD1,1

Cash Dividend SKYWORKS SOLUTIONS INC (NY)

NEWM

ISIN US83088M1027

SKYWORKS SOLUTIONS INC    (NY)

RDTE//20240521

XDTE//20240520

PAYD//20240611

GRSS//USD0,68

Cash Dividend WABTEC CORP (NY)

NEWM

ISIN US9297401088

WABTEC CORP (NY)

RDTE//20240528

XDTE//20240524

PAYD//20240611

GRSS//USD0,2

Cash Dividend METLIFE INC (NY)

NEWM

ISIN US59156R1086

METLIFE INC    (NY)

RDTE//20240507

XDTE//20240506

PAYD//20240611

GRSS//USD0,545

Cash Dividend HECLA MINING CO (NY)

NEWM

ISIN US4227041062

HECLA MINING CO (NY)

RDTE//20240524

XDTE//20240523

PAYD//20240611

GRSS//USD0,00375

Cash Dividend WHEATON PRECIOUS METALS CORP (NY)

NEWM

ISIN CA9628791027

WHEATON PRECIOUS METALS CORP (NY)

RDTE//20240529

XDTE//20240529

PAYD//20240611

GRSS//USD0,155

Cash Dividend NVIDIA CORP (NY)

REPE

ISIN US67066G1040

NVIDIA CORP (NY)

RDTE//20240611

XDTE//20240611

PAYD//20240628

GRSS//USD0,01

Cash Dividend ISHARES MSCI BRAZIL ETF - D

REPE

ISIN US4642864007

ISHARES MSCI BRAZIL ETF - D(NY

RDTE//20240611

XDTE//20240611

PAYD//20240617

GRSS//USD0,914355

Cash Dividend ISHARES MSCI CHINA INDEX FUND D

REPE

ISIN US46429B6719

ISHARES MSCI CHINA INDEX FUND D(NQ)

RDTE//20240611

XDTE//20240611

PAYD//20240617

GRSS//USD0,190546

Reverse Stock Split DESKTOP METAL INC-A (NY)

NEWM

ISIN US25058X1054

DESKTOP METAL INC-A (NY)

XDTE//20240611

ISIN US25058X3035

DESKTOP METAL INC - A (NY)

NEWO//1,/10,

PAYD//20240611

Cash Dividend ISHARES GLOBAL REIT ETF D

REPE

ISIN US46434V6478

ISHARES GLOBAL REIT ETF D (NY)

RDTE//20240611

XDTE//20240611

PAYD//20240617

GRSS//USD0,072489

Dividend Reinvestment UNILEVER PLC (LO)

NEWM

ISIN GB00B10RZP78

UNILEVER PLC   (LO)

RDTE//20240517

XDTE//20240516

PAYD//20240607

GRSS//GBP0,3674

ISIN GB00B10RZP78

UNILEVER PLC   (LO)

ADEX//1,/121,12715

PAYD//20240607

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

REPL

:ISIN XS2027596530

ROMANIA 19-31 2,124  16/07 MTN REGS

RDTE//20240715

XDTE//20240716

PAYD//20240716

INTP//2,124

Cash Dividend ISHARES MSCI CHILE ETF-D

REPE

ISIN US4642866408

ISHARES MSCI CHILE ETF-D(NY

RDTE//20240611

XDTE//20240611

PAYD//20240617

GRSS//USD0,697722

Cash Dividend NORTHROP GRUMMAN (NY)

REPE

ISIN US6668071029

NORTHROP GRUMMAN (NY)

RDTE//20240528

XDTE//20240524

PAYD//20240612

GRSS//USD2,06

Rights Issue BIOFRONTERA AG NAMEN-AKT (FR)

REPL

ISIN DE0006046113

BIOFRONTERA AG NAMEN-AKT  (FR)

ISIN DE000A35JSU2

BIOFRONTERA AG RIGHT EX140524 (FR)

RDTE//20240515

XDTE//20240514

PAYD//UKWN

ISIN DE000A4BGGM7

BIOFRONTERA AG (FR)

NEWO//1,/21,

PAYD//UKWN

Cash Dividend DANAOS CORP (NY)

REPE

ISIN MHY1968P1218

DANAOS CORP (NY)

RDTE//20240611

XDTE//20240611

PAYD//20240620

GRSS//USD0,8

Cash Dividend BANK OF IRELAND GROUP PLC (DU)

REPL

ISIN IE00BD1RP616

BANK OF IRELAND GROUP PLC (DU)

RDTE//20240510

XDTE//20240509

PAYD//20240611

GRSS//EUR0,6

Spin Off NEL ASA (OS)

REPL

ISIN NO0010081235

NEL ASA    (OS)

XDTE//20240610

RDTE//20240611

ISIN NO0013219535

CAVENDISH HYDROGEN ASA (OS)

ADEX//1,/50,

PAYD//20240612

Cash Dividend 7C SOLARPARKEN AG (FR)

NEWM

ISIN DE000A11QW68

7C SOLARPARKEN AG        (FR)

RDTE//20240610

XDTE//20240607

PAYD//20240611

GRSS//EUR0,06

Cash Dividend FEDEX CORP (NY)

NEWM

ISIN US31428X1063

FEDEX CORP (NY)

RDTE//20240624

XDTE//20240624

PAYD//20240709

GRSS//USD1,38

Data: 10.06.2024

Cash Dividend FORTITUDE GOLD CORP (NY)

NEWM

ISIN US34962K1007

FORTITUDE GOLD CORP (NY)

RDTE//20240620

XDTE//20240620

PAYD//20240628

GRSS//USD0,04

Cash Dividend PRIMO WATER CORPORATION CANADA (NY)

REPE

ISIN CA74167P1080

PRIMO WATER CORPORATION CANADA (NY)

RDTE//20240607

XDTE//20240607

PAYD//20240618

GRSS//USD0,09

Cash Dividend SILVERCORP METALS INC (NY)

REPE

ISIN CA82835P1036

SILVERCORP METALS INC (NY)

RDTE//20240607

XDTE//20240607

PAYD//20240627

GRSS//USD0,0125

Cash Dividend HONDA MOTOR CO LTD ADR (NY)

REPL

ISIN US4381283088

HONDA MOTOR CO LTD  ADR (NY)

RDTE//20240328

XDTE//20240327

PAYD//20240611

GRSS//USD0,747066

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//20240614

XDTE//20240613

PAYD//20240626

GRSS//USD0,1486

Cash Dividend ISHS.IV EUR.ULTRASH.BD.UCIT.ETF

NEWM

ISIN IE00BCRY6557

ISHS.IV EUR.ULTRASH.BD.UCIT.ETF(FR)

RDTE//20240614

XDTE//20240613

PAYD//20240626

GRSS//EUR1,9764

Cash Dividend ISHARES II JPMORG ETF EM MKT USD

NEWM

ISIN IE00B2NPKV68

ISHARES II JPMORG ETF EM MKT USD(LO

RDTE//20240614

XDTE//20240613

PAYD//20240626

GRSS//USD0,4812

Dividend Reinvestment 4IMPRINT GROUP PLC (LO)

REPE

ISIN GB0006640972

4IMPRINT GROUP PLC    (LO)

RDTE//20240503

XDTE//20240502

PAYD//20240603

GRSS//GBP1,17

ISIN GB0006640972

4IMPRINT GROUP PLC    (LO)

ADEX//1,/56,533598

PAYD//20240603

Dividend Reinvestment VODAFONE GROUP PLC REGD (LO)

REPL

ISIN GB00BH4HKS39

VODAFONE GROUP PLC REGD (LO)

RDTE//20240607

XDTE//20240606

PAYD//20240802

GRSS//UKWN

ISIN GB00BH4HKS39

VODAFONE GROUP PLC REGD (LO)

ADEX//UKWN

PAYD//20240807

Cash Dividend ISHARES PLC EURO DIV UCI.ETF-D

NEWM

ISIN IE00B0M62S72

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

RDTE//20240614

XDTE//20240613

PAYD//20240626

GRSS//EUR0,6176

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

NEWM

ISIN IE00B02KXK85

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

RDTE//20240614

XDTE//20240613

PAYD//20240626

GRSS//USD0,1976

Merger TUI AG (FR)

CANC

ISIN DE000TUAG505

TUI AG (FR)

RDTE//20240621

XDTE//20240712

PAYD//20240712

OFFR//UKWN

Cash Dividend ENDESA SA (MA)

REPL

ISIN ES0130670112

ENDESA SA (MA)

RDTE//20240628

XDTE//20240627

PAYD//20240701

GRSS//EUR0,5

Cash Dividend VANGUARD FDS PLC ALL WLD HG DI

NEWM

ISIN IE00B8GKDB10

VANGUARD FDS PLC ALL WLD HG DI (AS)

RDTE//20240614

XDTE//20240613

PAYD//20240626

GRSS//USD0,803965

Redemption EDP RENOVAVEIS, SA TEMP SH (MA)

NEWM

ISIN ES0127797035

EDP RENOVAVEIS, SA TEMP SH (MA)

XDTE//20240523

PAYD//20240523

OFFR//ACTU/EUR13,557403

Cash Dividend OMV AG (WE)

NEWM

ISIN AT0000743059

OMV AG    (WE)

RDTE//20240606

XDTE//20240605

PAYD//20240610

GRSS//EUR2,1

Cash Dividend PAYCOM SOFTWARE INC (NY)

NEWM

ISIN US70432V1026

PAYCOM SOFTWARE INC (NY)

RDTE//20240528

XDTE//20240524

PAYD//20240610

GRSS//USD0,375

Cash Dividend CONSTELLATION ENERGY CORP (NY)

NEWM

ISIN US21037T1097

CONSTELLATION ENERGY CORP (NY)

RDTE//20240529

XDTE//20240529

PAYD//20240610

GRSS//USD0,3525

Cash Dividend EMERSON ELECTRIC CO (NY)

NEWM

ISIN US2910111044

EMERSON ELECTRIC CO (NY)

RDTE//20240517

XDTE//20240516

PAYD//20240610

GRSS//USD0,525

Cash Dividend FIDELITY NATIONAL INFORMATION (NY)

REPE

ISIN US31620M1062

FIDELITY NATIONAL INFORMATION (NY)

RDTE//20240610

XDTE//20240610

PAYD//20240624

GRSS//USD0,36

Cash Dividend VICTORY CAPITAL HOLDINGS INC (NY)

REPE

ISIN US92645B1035

VICTORY CAPITAL HOLDINGS INC (NY)

RDTE//20240610

XDTE//20240610

PAYD//20240625

GRSS//USD0,37

Cash Dividend AMER ELECTRIC POWER (NY)

NEWM

SIN US0255371017

AMER ELECTRIC POWER (NY)

RDTE//20240510

XDTE//20240509

PAYD//20240610

GRSS//USD0,88

Cash Dividend CHEVRON CORP (NY)

NEWM

ISIN US1667641005

CHEVRON CORP (NY)

RDTE//20240517

XDTE//20240516

PAYD//20240610

GRSS//USD1,63

Cash Dividend ELI LILLY AND CY (NY)

NEWM

ISIN US5324571083

ELI LILLY AND CY (NY)

RDTE//20240516

XDTE//20240515

PAYD//20240610

GRSS//USD1,3

Cash Dividend TARGET CORP (NY)

NEWM

ISIN US87612E1064

TARGET CORP    (NY)

RDTE//20240515

XDTE//20240514

PAYD//20240610

GRSS//USD1,1

Cash Dividend EXXON MOBIL CORP (NY)

NEWM

ISIN US30231G1022

EXXON MOBIL CORP (NY)

RDTE//20240515

XDTE//20240514

PAYD//20240610

GRSS//USD0,95

Cash Dividend MARATHON OIL CORP (NY)

NEWM

ISIN US5658491064

MARATHON OIL CORP (NY)

RDTE//20240515

XDTE//20240514

PAYD//20240610

GRSS//USD0,11

Cash Dividend LYONDELLBASELL IND CL-A (NY)

NEWM

ISIN NL0009434992

LYONDELLBASELL IND CL-A (NY)

RDTE//20240603

XDTE//20240603

PAYD//20240610

GRSS//USD1,34

Cash Dividend IBM (NY)

NEWM

ISIN US4592001014

IBM (NY)

RDTE//20240510

XDTE//20240509

PAYD//20240610

GRSS//USD1,67

Cash Dividend ALPHABET INC -C- (NY)

REPE

ISIN US02079K1079

ALPHABET INC -C- (NY)

RDTE//20240610

XDTE//20240610

PAYD//20240617

GRSS//USD0,2

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

NEWM

ISIN US02079K3059

ALPHABET --- SHS -A- (NY)

RDTE//20240610

XDTE//20240610

PAYD//20240617

GRSS//USD0,2

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

REPL

ISIN XS2010028004

INPOST S.A. 21-27 2,25  REGS

RDTE//20240712

XDTE//20240715

PAYD//20240715

INTP//1,125

Intrest Payment URUGUAY 03-33 7,875% PIK

REPL

ISIN US917288BA96

URUGUAY 03-33 7,875  PIK

RDTE//20240712

XDTE//20240715

PAYD//20240715

INTP//3,9375

Cash Dividend ZIM INTEGRATED SHIPPING SERVCE (NY)

NEWM

ISIN IL0065100930

ZIM INTEGRATED SHIPPING SERVCE (NY)

RDTE//20240604

XDTE//20240604

PAYD//20240611

GRSS//USD0,23

Intrest Payment NEDERLAND 14-24 2%

REPL

ISIN NL0010733424

NEDERLAND 14-24 2

RDTE//20240712

XDTE//20240715

PAYD//20240715

INTP//2,

Dividend Reinvestment UNIVERSAL MUSIC GROUP N.V (AS)

REPL

ISIN NL0015000IY2

UNIVERSAL MUSIC GROUP N.V (AS)

ISIN NL00150021M6

UNIVERSAL MUSIC RIGHT EX200524 (AS)

RDTE//20240521

XDTE//20240520

PAYD//20240611

GRSS//EUR0,27

ISIN NL0015000IY2

UNIVERSAL MUSIC GROUP N.V (AS)

NEWO//1,/124,857125

PAYD//20240611

Reverse Stock Split NIKOLA CORPORATION (NY)

REPL

ISIN US6541101050

NIKOLA CORPORATION (NY)

XDTE//UKWN

UNKNOWN

NEWO//1,/0,

PAYD//UKWN

Redemption LI-CYCLE HOLDINGS CORP (NY)

NEWM

ISIN CA50202P2044

LI-CYCLE HOLDINGS CORP (NY)

XDTE//20240610

PAYD//20240610

OFFR//ACTU/USD2,952025

Cash Dividend ELEKTA AB -B- FRIA (ST)

NEWM

ISIN SE0000163628

ELEKTA AB -B- FRIA    (ST)

XDTE//20240906

RDTE//20240909

PAYD//20240912

GRSS//SEK1,2

Cash Dividend GARMIN LTD (NY)

REPL

ISIN CH0114405324

GARMIN LTD (NY)

RDTE//20240617

XDTE//20240617

PAYD//20240628

GRSS//USD0,75

Cash Dividend PPL CORP (NY)

REPE

ISIN US69351T1060

PPL CORP (NY)

RDTE//20240610

XDTE//20240610

PAYD//20240701

GRSS//USD0,2575

Cash Dividend TRAVELERS COS INC /THE (NY)

REPE

ISIN US89417E1091

TRAVELERS COS INC /THE (NY)

RDTE//20240610

XDTE//20240610

PAYD//20240628

GRSS//USD1,05

Cash Dividend VF CORPORATION (NY)

REPE

ISIN US9182041080

VF CORPORATION (NY)

RDTE//20240610

XDTE//20240610

PAYD//20240620

GRSS//USD0,09

Cash Dividend OCCIDENTAL PETROLEUM (NY)

REPE

ISIN US6745991058

OCCIDENTAL PETROLEUM (NY)

RDTE//20240610

XDTE//20240610

PAYD//20240715

GRSS//USD0,22

Reverse Stock Split TONIX PHARMACEUTICALS HOLDING (NY)

NEWM

ISIN US8902608541

TONIX PHARMACEUTICALS HOLDING (NY)

XDTE//20240610

PAYD//20240610

:ISIN US8902608475

TONIX PHARMACEUTICALS HOLDING (NY)

NEWO//1,/32,

PAYD//20240610

Dividend Option VONOVIA SE - NAMEN-AKT (FR)

REPE

ISIN DE000A1ML7J1

VONOVIA SE     - NAMEN-AKT (FR)

:ISIN DE000A3EX3N6

VONOVIA SE RIGHT EX090524 (FR)

RDTE//20240510

XDTE//20240509

PAYD//20240604

GRSS//EUR26085,6

ISIN DE000A1ML7J1

VONOVIA SE     - NAMEN-AKT (FR)

NEWO//1,/30,7

PAYD//20240610

Cash Dividend PHILIP MORRIS INT. (NY)

NEWM

ISIN US7181721090

PHILIP MORRIS INT. (NY)

RDTE//20240621

XDTE//20240621

PAYD//20240708

GRSS//USD1,3

Data: 07.06.2024

Cash Dividend ISHARES PREFERR.&INCOME SECU.ETF

NEWM

ISIN US4642886877

ISHARES PREFERR. INCOME SECU.ETF(NY

RDTE//20240603

XDTE//20240603

PAYD//20240607

GRSS//USD0,163415

Cash Dividend WILLIAMS COMPANIES (NY)

REPE

ISIN US9694571004

WILLIAMS COMPANIES (NY)

RDTE//20240607

XDTE//20240607

PAYD//20240624

GRSS//USD0,475

Cash Dividend GENERAL MOTORS CO (NY)

REPE

ISIN US37045V1008

GENERAL MOTORS CO (NY)

RDTE//20240607

XDTE//20240607

PAYD//20240620

GRSS//USD0,12

Cash Dividend SCOTTS COMPANY (THE) -A- (NY)

NEWM

ISIN US8101861065

SCOTTS COMPANY (THE) -A- (NY)

RDTE//20240524

XDTE//20240523

PAYD//20240607

GRSS//USD0,66

Cash Dividend THE SHERWIN-WILLIAMS (NY)

NEWM

ISIN US8243481061

THE SHERWIN-WILLIAMS   (NY)

RDTE//20240517

XDTE//20240516

PAYD//20240607

GRSS//USD0,715

Cash Dividend FRESH DEL MONTE PRODUCE INC (NY)

NEWM

ISIN KYG367381053

FRESH DEL MONTE PRODUCE INC (NY)

RDTE//20240516

XDTE//20240515

PAYD//20240607

GRSS//USD0,25

Cash Dividend SALMAR ASA

REPE

ISIN NO0010310956

SALMAR ASA

RDTE//20240610

XDTE//20240607

PAYD//20240620

GRSS//NOK35,

Cash Dividend STURM RUGER AND CO (NY)

NEWM

ISIN US8641591081

STURM RUGER AND CO (NY)

RDTE//20240520

XDTE//20240517

PAYD//20240607

GRSS//USD0,16

Cash Dividend PITNEY BOWES (NY)

NEWM

ISIN US7244791007

PITNEY BOWES  (NY)

RDTE//20240523

XDTE//20240522

PAYD//20240607

GRSS//USD0,05

Cash Dividend VINCI PARTNERS INVESTMENTS LTD-A(NY

NEWM

ISIN KYG9451V1095

VINCI PARTNERS INVESTMENTS LTD-A(NY

RDTE//20240523

XDTE//20240522

PAYD//20240607

GRSS//USD0,17

Cash Dividend FIRST MAJESTIC SILVER CORP (NY)

NEWM

ISIN CA32076V1031

FIRST MAJESTIC SILVER CORP (NY)

RDTE//20240517

XDTE//20240516

PAYD//20240607

GRSS//USD0,0037

Cash Dividend MOODY'S CORP (NY)

NEWM

ISIN US6153691059

MOODY'S CORP      (NY)

RDTE//20240517

XDTE//20240516

PAYD//20240607

GRSS//USD0,85

Cash Dividend BLACKROCK INC (NY)

REPE

ISIN US09247X1019

BLACKROCK INC (NY)

RDTE//20240607

XDTE//20240607

PAYD//20240624

GRSS//USD5,1

Cash Dividend HONEYWELL INT. INC (NY)

NEWM

ISIN US4385161066

HONEYWELL INT. INC (NY)

RDTE//20240517

XDTE//20240516

PAYD//20240607

GRSS//USD1,08

Cash Dividend CME GROUP INC (NY)

REPE

ISIN US12572Q1058

CME GROUP INC (NY)

RDTE//20240607

XDTE//20240607

PAYD//20240625

GRSS//USD1,15

Cash Dividend BOOKING HOLDINGS INC (NY)

REPE

ISIN US09857L1089

BOOKING HOLDINGS INC (NY)

RDTE//20240607

XDTE//20240607

PAYD//20240628

GRSS//USD8,75

Cash Dividend ALCOA CORP.(NY)

NEWM

ISIN US0138721065

ALCOA CORP.(NY)

RDTE//20240521

XDTE//20240520

PAYD//20240607

GRSS//USD0,1

Cash Dividend AMGEN INC (NY)

NEWM

ISIN US0311621009

AMGEN INC  (NY)

RDTE//20240517

XDTE//20240516

PAYD//20240607

GRSS//USD2,25

Cash Dividend NUCOR CORP (NY)

NEWM

ISIN US6703461052

NUCOR CORP (NY)

RDTE//20240628

XDTE//20240628

PAYD//20240809

GRSS//USD0,54

Cash Dividend ABM INDUSTRIES INC (NY)

NEWM

ISIN US0009571003

ABM INDUSTRIES INC (NY)

RDTE//20240705

XDTE//20240705

PAYD//20240805

GRSS//USD0,225

Cash Dividend CARRIER GLOBAL CORPORATION (NY)

NEWM

ISIN US14448C1045

CARRIER GLOBAL CORPORATION (NY)

RDTE//20240621

XDTE//20240621

PAYD//20240808

GRSS//USD0,19

Cash Dividend FORTEBANK JSC GDR REPR 1/4SH REGS

REPL

ISIN US34955X1019

FORTEBANK JSC GDR REPR 1/4SH REGS

RDTE//20240513

XDTE//20240510

PAYD//20240531

GRSS//USD0,000255

Dividend Reinvestment BURBERRY GROUP PLC (LO)

REPL

ISIN GB0031743007

BURBERRY GROUP PLC   (LO)

RDTE//20240628

XDTE//20240627

PAYD//20240802

GRSS//GBP0,427

:ISIN GB0031743007

BURBERRY GROUP PLC   (LO)

ADEX//UKWN

PAYD//20240807

Cash Dividend ISH.IV USD SH.DUR.HY.CRP.B.UC.

NEWM

ISIN IE00BCRY6003

ISH.IV USD SH.DUR.HY.CRP.B.UC. (FR)

RDTE//20240614

XDTE//20240613

PAYD//20240626

GRSS//USD2,7219

Cash Dividend UNILEVER PLC -SP ADR (NY)

NEWM

ISIN US9047677045

UNILEVER PLC -SP ADR (NY)

RDTE//20240517

XDTE//20240516

PAYD//20240607

GRSS//USD0,4556

Stock Split NVIDIA CORP (NY)

REPL

ISIN US67066G1040

NVIDIA CORP (NY)

RDTE//20240610

XDTE//20240610

:ISIN US67066G1040

NVIDIA CORP (NY)

ADEX//9,/1,

PAYD//20240607

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

NEWM

ISIN IE0005042456

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

RDTE//20240614

XDTE//20240613

PAYD//20240626

GRSS//GBP0,113

Cash Dividend ISHARES IV DIGITAL SEC.UC.ETF

NEWM

ISIN IE00BG0J4841

ISHARES IV DIGITAL SEC.UC.ETF (LO)

RDTE//20240614

XDTE//20240613

PAYD//20240626

GRSS//USD0,0281

Cash Dividend BANK OF AMERICA CORP (NY)

REPE

ISIN US0605051046

BANK OF AMERICA CORP   (NY)

RDTE//20240607

XDTE//20240607

PAYD//20240628

GRSS//USD0,24

Conversion SINOPEC SHANGHAI SP-ADR (NY)

NEWM

ISIN US82935M1099

SINOPEC SHANGHAI SP-ADR  (NY)

PAYD//20240606

OFFR//ACTU/USD13,652935

ISIN CNE1000004C8

SINOPEC SHAGHAI PETROCHEM-H (HK)

NEWO//100,/1,

PAYD//20240315

Cash Dividend XTR. EURO STXX.QUA.DIV.UC.ETF

NEWM

ISIN LU0292095535

XTR. EURO STXX.QUA.DIV.UC.ETF (MI)

RDTE//20240523

XDTE//20240522

PAYD//20240607

GRSS//EUR0,1061

Cash Dividend KIMBERLY CLARK CORP (NY)

REPE

ISIN US4943681035

KIMBERLY CLARK CORP  (NY)

RDTE//20240607

XDTE//20240607

PAYD//20240702

GRSS//USD1,22

Cash Dividend KIMBERLY CLARK CORP (NY)

REPE

ISIN US4943681035

KIMBERLY CLARK CORP  (NY)

RDTE//20240607

XDTE//20240607

PAYD//20240702

GRSS//USD1,22

Cash Dividend MAIN STREET CAPITAL CORP

REPE

SIN US56035L1044

MAIN STREET CAPITAL CORP

RDTE//20240607

XDTE//20240607

PAYD//20240614

GRSS//USD0,24

Cash Dividend WASTE MANAGEMENT INC (NY)

REPE

ISIN US94106L1098

WASTE MANAGEMENT INC (NY)

RDTE//20240607

XDTE//20240607

PAYD//20240621

GRSS//USD0,75

Cash Dividend SIMON PROPERTY GROUP INC (NY)

REPE

ISIN US8288061091

SIMON PROPERTY GROUP INC (NY)

RDTE//20240607

XDTE//20240607

PAYD//20240628

GRSS//USD2,

Cash Dividend PEPSICO INC (NY)

REPE

ISIN US7134481081

PEPSICO INC  (NY)

RDTE//20240607

XDTE//20240607

PAYD//20240628

GRSS//USD1,355

Cash Dividend KRONES AG (FR)

NEWM

ISIN DE0006335003

KRONES AG   (FR)

RDTE//20240606

XDTE//20240605

PAYD//20240607

GRSS//EUR2,2

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//20240614

XDTE//20240613

PAYD//20240626

GRSS//USD0,1454

Cash Dividend EVONIK INDUSTRIES AG (FR)

NEWM

ISIN DE000EVNK013

EVONIK INDUSTRIES AG (FR)

RDTE//20240606

XDTE//20240605

PAYD//20240607

GRSS//EUR1,17

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

NEWM

ISIN IE00BZ163H91

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

RDTE//20240614

XDTE//20240613

PAYD//20240626

GRSS//EUR0,044203

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//20240614

XDTE//20240613

PAYD//20240626

GRSS//EUR0,739793

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

NEWM

ISIN IE00BKX55Q28

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

RDTE//20240614

XDTE//20240613

PAYD//20240626

GRSS//GBP0,377549

Cash Dividend VANGUARD FDS FTSE ALL WLD UC ETF

NEWM

ISIN IE00B3RBWM25

VANGUARD FDS FTSE ALL WLD UC ETF(AS

RDTE//20240614

XDTE//20240613

PAYD//20240626

GRSS//USD0,788854

Data: 06.06.2024

Cash Dividend YARA INTERNATIONAL ASA (OS)

NEWM

ISIN NO0010208051

YARA INTERNATIONAL ASA (OS)

RDTE//20240530

XDTE//20240529

PAYD//20240606

GRSS//NOK5,

Cash Dividend MATSON INC (NY)

NEWM

ISIN US57686G1058

MATSON INC (NY)

RDTE//20240509

XDTE//20240508

PAYD//20240606

GRSS//USD0,32

Cash Dividend CARPENTER TECHNOLOGY (NY)

NEWM

ISIN US1442851036

CARPENTER TECHNOLOGY (NY)

RDTE//20240423

XDTE//20240422

PAYD//20240606

GRSS//USD0,2

Cash Dividend DISCOVER FINANCIAL SERVICES (NY)

NEWM

ISIN US2547091080

DISCOVER FINANCIAL SERVICES (NY)

RDTE//20240523

XDTE//20240522

PAYD//20240606

GRSS//USD0,7

Cash Dividend SOUTHERN COMPANY (NY)

NEWM

ISIN US8425871071

SOUTHERN COMPANY (NY)

RDTE//20240520

XDTE//20240517

PAYD//20240606

GRSS//USD0,72

Cash Dividend CUMMINS INC (NY)

NEWM

ISIN US2310211063

CUMMINS INC   (NY)

RDTE//20240524

XDTE//20240523

PAYD//20240606

GRSS//USD1,68

Cash Dividend MOSAIC CO (THE) (NY)

REPE

ISIN US61945C1036

MOSAIC CO (THE) (NY)

RDTE//20240606

XDTE//20240606

PAYD//20240620

GRSS//USD0,21

Cash Dividend FORVIA (PA)

NEWM

ISIN FR0000121147

FORVIA  (PA)

RDTE//20240605

PAYD//20240606

GRSS//EUR0,5

Cash Dividend THE KRAFT HEINZ COMPANY (NY)

REPE

ISIN US5007541064

THE KRAFT HEINZ COMPANY (NY)

RDTE//20240606

XDTE//20240606

PAYD//20240628

GRSS//USD0,4

Cash Dividend STAR BULK CARRIERS CORP (NY)

REPE

ISIN MHY8162K2046

STAR BULK CARRIERS CORP (NY)

RDTE//20240606

XDTE//20240606

PAYD//20240620

GRSS//USD0,75

Cash Dividend GENERAL DYNAMICS (NY)

NEWM

ISIN US3695501086

GENERAL DYNAMICS (NY)

RDTE//20240705

XDTE//20240705

PAYD//20240809

GRSS//USD1,42

Cash Dividend UNITEDHEALTH GROUP INC (NY)

NEWM

ISIN US91324P1021

UNITEDHEALTH GROUP INC   (NY)

RDTE//20240617

XDTE//20240617

PAYD//20240625

GRSS//USD2,1

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

REPL

ISIN XS2348767836

SYNTHOS SA 21-28 2,5  REGS

RDTE//20240606

XDTE//20240607

PAYD//20240607

INTP//1,25

Intrest Payment SWEDBANK AB 23-28 4,25% 11/07 REGS

REPL

ISIN XS2572496623

SWEDBANK AB 23-28 4,25  11/07 REGS

RDTE//20240710

XDTE//20240711

PAYD//20240711

INTP//4,25

Cash Dividend ANHEUSER-BUSCH INBEV ADR REP 1SH(NY

REPL

ISIN US03524A1088

ANHEUSER-BUSCH INBEV ADR REP 1SH(NY

RDTE//20240506

XDTE//20240503

PAYD//20240607

GRSS//USD0,880239

Cash Dividend REPSOL SA (MA)

REPL

ISIN ES0173516115

REPSOL SA (MA)

RDTE//20240705

XDTE//20240704

PAYD//20240708

GRSS//EUR0,5

Dividend Reinvestment INFORMA PLC -NEW- (LO)

REPL

ISIN GB00BMJ6DW54

INFORMA PLC -NEW- (LO)

RDTE//20240607

XDTE//20240606

PAYD//20240712

GRSS//GBP0,122

Cash Dividend ISHARES BARCLAYS 20+ YEAR TR

REPE

ISIN US4642874329

ISHARES BARCLAYS 20+ YEAR TR (NY)

RDTE//20240603

XDTE//20240603

PAYD//20240607

GRSS//USD0,308295

Dividend Reinvestment ARCELORMITTAL (AS)

REPL

ISIN LU1598757687

ARCELORMITTAL (AS)

ISIN NL00150023G4

ARCELORMITTAL RIGHT EX160524 (AS)

RDTE//20240517

XDTE//20240516

PAYD//20240612

GRSS//EUR0,23271

ISIN LU1598757687

ARCELORMITTAL (AS)

NEWO//1,/122,520098

PAYD//20240612

Cash Dividend VOEST-ALPINE AG (WE)

NEWM

ISIN AT0000937503

VOEST-ALPINE AG  (WE)

RDTE//20240712

XDTE//20240711

PAYD//20240716

GRSS//EUR0,7

Dividend Reinvestment UNILEVER PLC (AS)

REPL

ISIN GB00B10RZP78

UNILEVER PLC (AS)

SIN NL00150023K6

UNILEVER PLC RIGHT EX160524 (AS)

RDTE//20240517

XDTE//20240516

PAYD//20240607

GRSS//EUR0,4268

ISIN GB00B10RZP78

UNILEVER PLC (AS)

NEWO//1,/120,215663

PAYD//20240607

Cash Dividend VERIZON COMMUNICATIONS INC (NY)

NEWM

ISIN US92343V1044

VERIZON COMMUNICATIONS INC (NY)

RDTE//20240710

XDTE//20240710

PAYD//20240801

GRSS//USD0,665

Dividend Reinvestment LEGAL & GENERAL GR. PLC (LO)

NEWM

ISIN GB0005603997

LEGAL   GENERAL GR. PLC   (LO)

RDTE//20240426

XDTE//20240425

PAYD//20240606

GRSS//GBP0,1463

Dividend Reinvestment BAE SYSTEMS Plc (LO)

REPE

ISIN GB0002634946

BAE SYSTEMS Plc     (LO)

RDTE//20240419

XDTE//20240418

PAYD//20240603

GRSS//GBP0,185

ISIN GB0002634946

BAE SYSTEMS Plc     (LO)

ADEX//1,/77,490602

PAYD//20240606

Cash Dividend ICL GROUP LTD (NY)

REPE

ISIN IL0002810146

ICL GROUP LTD (NY)

RDTE//20240606

XDTE//20240606

PAYD//20240620

GRSS//USD0,04574

Spin Off ILLUMINA INC (NY)

NEWM

ISIN US4523271090

ILLUMINA INC   (NY)

RDTE//20240625

XDTE//20240625

UNKNOWN

ADEX//1,/6,

PAYD//20240627

Redemption PHILIPS KON. -CF (AS)

NEWM

ISIN NL0000009538

PHILIPS KON. -CF (AS)

XDTE//20240606

PAYD//20240606

OFFR//ACTU/EUR25,499025

Data: 05.06.2024

Cash Dividend IBERSOL SGPS SA (LI)

NEWM

ISIN PTIBS0AM0008

IBERSOL SGPS SA (LI)

RDTE//20240618

XDTE//20240617

PAYD//20240619

GRSS//EUR0,5

Cash Dividend MARKETAXESS HOLDINGS INC (NY)

NEWM

ISIN US57060D1081

MARKETAXESS HOLDINGS INC (NY)

RDTE//20240522

XDTE//20240521

PAYD//20240605

GRSS//USD0,74

Cash Dividend CHESAPEAKE ENERGY CORP (NY)

NEWM

ISIN US1651677353

CHESAPEAKE ENERGY CORP (NY)

RDTE//20240516

XDTE//20240515

PAYD//20240605

GRSS//USD0,715

Cash Dividend HF SINCLAIR CORPORATION (NY)

NEWM

ISIN US4039491000

HF SINCLAIR CORPORATION (NY)

RDTE//20240522

XDTE//20240521

PAYD//20240605

GRSS//USD0,5

Cash Dividend PACCAR INC (NY)

NEWM

ISIN US6937181088

PACCAR INC  (NY)

RDTE//20240515

XDTE//20240514

PAYD//20240605

GRSS//USD0,3

Cash Dividend CHORD ENERGY CORPORATION (NY)

NEWM

ISIN US6742152076

CHORD ENERGY CORPORATION (NY)

RDTE//20240522

XDTE//20240521

PAYD//20240605

GRSS//USD1,25

Cash Dividend MICROCHIP TECHNOLOGY INC (NY)

NEWM

ISIN US5950171042

MICROCHIP TECHNOLOGY INC (NY)

RDTE//20240522

XDTE//20240521

PAYD//20240605

GRSS//USD0,452

Cash Dividend TECHNIPFMC LIMITED (NY)

NEWM

ISIN GB00BDSFG982

TECHNIPFMC LIMITED (NY)

RDTE//20240521

XDTE//20240520

PAYD//20240605

GRSS//USD0,05

Cash Dividend ARCHER DANIELS MIDL (NY)

NEWM

ISIN US0394831020

ARCHER DANIELS MIDL (NY)

RDTE//20240516

XDTE//20240515

PAYD//20240605

GRSS//USD0,5

Cash Dividend PJT PARTNERS INC (NY)

REPE

ISIN US69343T1079

PJT PARTNERS INC (NY)

RDTE//20240605

XDTE//20240605

PAYD//20240620

GRSS//USD0,25

Cash Dividend SOLVAY (BR)

NEWM

ISIN BE0003470755

SOLVAY (BR)

RDTE//20240604

XDTE//20240603

PAYD//20240605

NETT//EUR0,567

Intrest Payment URUGUAY 03-33 7,875% PIK

NEWM

ISIN US917288BA96

URUGUAY 03-33 7,875  PIK

XDTE//20240715

RDTE//20240712

PAYD//20240715

INTP//3,9375

Cash Dividend AMER EAGLE OUTFITTERS (NY)

NEWM

ISIN US02553E1064

AMER EAGLE OUTFITTERS    (NY)

RDTE//20240712

XDTE//20240712

PAYD//20240726

GRSS//USD0,125

Cash Dividend VERTIV HOLDINGS CO (NY)

NEWM

ISIN US92537N1081

VERTIV HOLDINGS CO (NY)

RDTE//20240617

XDTE//20240617

PAYD//20240626

GRSS//USD0,025

Cash Dividend KINROSS GOLD CORP (NY)

REPE

ISIN CA4969024047

KINROSS GOLD CORP (NY)

RDTE//20240530

XDTE//20240530

PAYD//20240613

GRSS//USD0,03

Cash Dividend PETROLEO BRASILEIRO -ADR (NY)

REPL

ISIN US71654V4086

PETROLEO BRASILEIRO -ADR  (NY)

RDTE//20240613

XDTE//20240613

PAYD//20240927

GRSS//USD0,175293

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

NEWM

ISIN XS2027596530

ROMANIA 19-31 2,124  16/07 MTN REGS

XDTE//20240716

RDTE//20240715

PAYD//20240716

INTP//2,124

Shares Premium Dividend GLENCORE PLC (LO)

NEWM

ISIN JE00B4T3BW64

GLENCORE PLC (LO)

RDTE//20240503

XDTE//20240502

PAYD//20240605

GRSS//USD0,065

Redemption NEDERLAND 14-24 2%

NEWM

ISIN NL0010733424

NEDERLAND 14-24 2

XDTE//20240715

PAYD//20240715

RATE//100,

Cash Dividend HALLIBURTON CY (HOLDING) (NY)

REPE

ISIN US4062161017

HALLIBURTON CY (HOLDING) (NY)

RDTE//20240605

XDTE//20240605

PAYD//20240626

GRSS//USD0,17

Liquidation COTY INC -A- (NY)

NEWM

ISIN US2220702037

COTY INC -A- (NY)

XDTE//20240604

PAYD//20240604

OFFR//ACTU/USD0,157898

Cash Dividend AGEAS NV/SA (BR)

REPE

ISIN BE0974264930

AGEAS NV/SA  (BR)

RDTE//20240606

XDTE//20240605

PAYD//20240607

NETT//EUR1,225

Cash Dividend UNIQA INSURANCE GROUP AG (WE)

NEWM

ISIN AT0000821103

UNIQA INSURANCE GROUP AG (WE)

XDTE//20240614

RDTE//UKWN

PAYD//20240617

GRSS//EUR0,57

Cash Dividend CLAS OHLSON AB-B (ST)

NEWM

ISIN SE0000584948

CLAS OHLSON AB-B   (ST)

XDTE//20240909

RDTE//20240910

PAYD//20240913

GRSS//SEK2,125

Cash Dividend SLB (NY)

REPL

ISIN AN8068571086

SLB  (NY)

RDTE//20240605

XDTE//20240605

PAYD//20240711

GRSS//USD0,275

Cash Dividend ACCOR (PA)

REPE

ISIN FR0000120404

ACCOR (PA)

XDTE//20240605

RDTE//20240606

PAYD//20240607

GRSS//EUR1,18

Cash Dividend TOTAL ENERGIES SE(PA)

REPL

ISIN FR0000120271

TOTAL ENERGIES SE(PA)

RDTE//20240620

XDTE//20240619

PAYD//20240701

GRSS//EUR0,79

Dividend Reinvestment VESUVIUS PLC (LO)

REPE

ISIN GB00B82YXW83

VESUVIUS PLC (LO)

RDTE//20240419

XDTE//20240418

PAYD//20240531

GRSS//GBP0,162

ISIN GB00B82YXW83

VESUVIUS PLC (LO)

ADEX//1,/30,757407

PAYD//20240605

Capital distribution REDEIA CORPORACION S.A. (MA)

NEWM

ISIN ES0173093024

REDEIA CORPORACION S.A. (MA)

RDTE//20240628

XDTE//20240627

PAYD//20240701

GRSS//EUR0,7273

Dividend Reinvestment APERAM SA (AS)

REPL

ISIN LU0569974404

APERAM SA (AS)

ISIN NL00150023E9

APERAM S.A RIGHT EX100524/2 (AS

RDTE//20240513

XDTE//20240510

PAYD//20240607

ISIN LU0569974404

APERAM SA (AS)

NEWO//1,/62,707366

PAYD//20240607

Liquidation FREQUENCY THERAPEUTICS INC - CVR(NY

REPL

ISIN US358CVR0251

FREQUENCY THERAPEUTICS INC - CVR(NY

XDTE//20240531

PAYD//20240604

OFFR//ACTU/USD0,018957

Stock Split SONY GROUP CORPORATION ADR (NY)

NEWM

ISIN US8356993076

SONY GROUP CORPORATION ADR (NY)

RDTE//20241009

XDTE//20241009

UNKNOWN

NEWO//5,/1,

PAYD//20241008

Cash Dividend TJX COMPANIES INC (NY)

NEWM

ISIN US8725401090

TJX COMPANIES INC  (NY)

RDTE//20240815

XDTE//20240815

PAYD//20240905

GRSS//USD0,375

Cash Dividend HP ENTERPRISE CO (NY)

NEWM

ISIN US42824C1099

HP ENTERPRISE CO               (NY)

RDTE//20240619

XDTE//20240618

PAYD//20240718

GRSS//USD0,13

Data: 04.06.2024

Cash Dividend STANLEY BLACK&DECKER INC (NY)

REPE

ISIN US8545021011

STANLEY BLACK DECKER INC (NY)

RDTE//20240604

XDTE//20240604

PAYD//20240618

GRSS//USD0,81

Shares Premium Dividend COCA COLA HBC AG (LO)

NEWM

ISIN CH0198251305

COCA COLA HBC AG (LO)

RDTE//20240531

XDTE//20240530

PAYD//20240624

GRSS//EUR0,93

Cash Dividend LOWE'S COMPANIES (NY)

NEWM

ISIN US5486611073

LOWE'S COMPANIES (NY)

RDTE//20240724

XDTE//20240724

PAYD//20240807

GRSS//USD1,15

Cash Dividend NXP SEMICONDUCTORS NV (NY)

NEWM

ISIN NL0009538784

NXP SEMICONDUCTORS NV (NY)

RDTE//20240613

XDTE//20240612

PAYD//20240710

GRSS//USD1,014

Cash Dividend META PLATFORMS INC-SHS A (NY)

NEWM

ISIN US30303M1027

META PLATFORMS INC-SHS A (NY)

RDTE//20240614

XDTE//20240614

PAYD//20240626

GRSS//USD0,5

Cash Dividend OMV AG (WE)

CANC

ISIN AT0000743059

OMV AG    (WE)

RDTE//20240606

XDTE//20240605

PAYD//20240610

GRSS//EUR5,05

Cash Dividend VANECK PREFERRED SEC.EX FIN.ETF

REPE

ISIN US92189F4292

VANECK PREFERRED SEC.EX FIN.ETF(NY)

RDTE//20240603

XDTE//20240603

PAYD//20240606

GRSS//USD0,107

Cash Dividend ISHARES PREFERR.&INCOME SECU.ETF

REPE

ISIN US4642886877

ISHARES PREFERR. INCOME SECU.ETF(NY

RDTE//20240603

XDTE//20240603

PAYD//20240607

GRSS//USD0,163415

Reverse Stock Split CARA THERAPEUTICS INC (NY)

NEWM

ISIN US1407551092

CARA THERAPEUTICS INC (NY)

XDTE//UKWN

UNKNOWN

NEWO//UKWN

PAYD//UKWN

Dividend Option LUFAX HLDG LTD ADR (NY)

REPL

ISIN US54975P2011

LUFAX HLDG LTD ADR (NY)

RDTE//20240604

XDTE//20240604

PAYD//UKWN

GRSS//UKWN

ISIN US54975P2011

LUFAX HLDG LTD ADR (NY)

ADEX//UKWN

PAYD//UKWN

Cash Dividend INVESCO LTD (NY)

NEWM

ISIN BMG491BT1088

INVESCO LTD  (NY)

RDTE//20240514

XDTE//20240513

PAYD//20240604

GRSS//USD0,205

Cash Dividend JABIL INC (NY)

NEWM

ISIN US4663131039

JABIL INC (NY)

RDTE//20240515

XDTE//20240514

PAYD//20240604

GRSS//USD0,08

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

NEWM

ISIN US2473617023

DELTA AIR LINES INC -W/I (NY)

RDTE//20240514

XDTE//20240513

PAYD//20240604

GRSS//USD0,1

Cash Dividend JOHNSON & JOHNSON CO (NY)

NEWM

ISIN US4781601046

JOHNSON   JOHNSON CO  (NY)

RDTE//20240521

XDTE//20240520

PAYD//20240604

GRSS//USD1,24

Cash Dividend BENTLEY SYSTEMS INC-B (NY)

REPE

ISIN US08265T2087

BENTLEY SYSTEMS INC-B (NY)

RDTE//20240604

XDTE//20240604

PAYD//20240613

GRSS//USD0,06

Cash Dividend ANALOG DEVICES INC (NY)

REPE

ISIN US0326541051

ANALOG DEVICES INC (NY)

RDTE//20240604

XDTE//20240604

PAYD//20240617

GRSS//USD0,92

Cash Dividend ORANGE (PA)

REPE

ISIN FR0000133308

ORANGE (PA)

RDTE//20240605

XDTE//20240604

PAYD//20240606

GRSS//EUR0,42

Cash Dividend NEWMONT CORPORATION (NY)

REPE

ISIN US6516391066

NEWMONT CORPORATION (NY)

RDTE//20240604

XDTE//20240604

PAYD//20240627

GRSS//USD0,25

Cash Dividend ENBRIDGE INC (NY)

NEWM

ISIN CA29250N1050

ENBRIDGE INC  (NY)

RDTE//20240515

XDTE//20240514

PAYD//20240601

GRSS//USD0,669973

Redemption POLEN 12-24 3,375% 09/07

REPL

ISIN XS0841073793

POLEN 12-24 3,375  09/07

RDTE//20240708

XDTE//20240709

PAYD//20240709

RATE//99,915

INTP//0,085

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

NEWM

ISIN XS2010028004

INPOST S.A. 21-27 2,25  REGS

XDTE//20240715

RDTE//20240712

PAYD//20240715

INTP//UKWN

Cash Dividend RTX CORPORATION (NY)

NEWM

ISIN US75513E1010

RTX CORPORATION (NY)

RDTE//20240816

XDTE//20240816

PAYD//20240905

GRSS//USD0,63

Intrest Payment NEDERLAND 14-24 2%

NEWM

ISIN NL0010733424

NEDERLAND 14-24 2

XDTE//20240715

RDTE//20240712

PAYD//20240715

INTP//2,

Cash Dividend ECORA RESOURCES PLC (LO)

REPE

ISIN GB0006449366

ECORA RESOURCES PLC (LO)

RDTE//20240510

XDTE//20240509

PAYD//20240605

GRSS//GBP0,016964

Cash Dividend ENI SPA (MI)

CANC

ISIN IT0003132476

ENI SPA    (MI)

RDTE//UKWN

XDTE//UKWN

PAYD//UKWN

GRSS//EUR0,24

Cash Dividend CARBIOS SA (PA)

CANC

ISIN FR0011648716

CARBIOS SA (PA)

RDTE//UKWN

XDTE//UKWN

PAYD//UKWN

GRSS//UKWN

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

NEWM

ISIN US8923313071

TOYOTA MOTOR CORP- SPON.ADR (NY)

RDTE//20240328

XDTE//20240327

PAYD//20240603

GRSS//USD2,86052

Cash Dividend CIGNA GROUP/THE(NY)

REPE

ISIN US1255231003

CIGNA GROUP/THE(NY)

RDTE//20240604

XDTE//20240604

PAYD//20240620

GRSS//USD1,4

Cash Dividend STMICROELECTRONICS NV -REG NY (NY)

REPL

ISIN US8610121027

STMICROELECTRONICS NV -REG NY  (NY)

RDTE//20240625

XDTE//20240625

PAYD//20240702

GRSS//USD0,09

Cash Dividend L3 HARRIS TECHNOLOGIES INC (NY)

REPE

ISIN US5024311095

L3 HARRIS TECHNOLOGIES INC (NY)

RDTE//20240604

XDTE//20240604

PAYD//20240618

GRSS//USD1,16

Cash Dividend OTP BANK REGISTERED SHARES (BU)

NEWM

ISIN HU0000061726

OTP BANK REGISTERED SHARES (BU)

RDTE//20240527

XDTE//20240524

PAYD//20240603

GRSS//HUF539,458611

Shares Premium Dividend CELLNEX TELECOM S.A. (MA)

NEWM

ISIN ES0105066007

CELLNEX TELECOM S.A. (MA)

RDTE//20240614

XDTE//20240613

PAYD//20240617

GRSS//EUR0,01676

Cash Dividend VOLKSWAGEN AG PREF(FR)

NEWM

ISIN DE0007664039

VOLKSWAGEN AG PREF(FR)

RDTE//20240531

XDTE//20240530

PAYD//20240604

GRSS//EUR9,06

Cash Dividend VMWARE INC-CL A (NY)

NEWM

ISIN US9285634021

VMWARE INC-CL A   (NY)

RDTE//20231123

XDTE//20231124

PAYD//20240131

GRSS//USD6,3934

Cash Dividend COMMERZBANK AG (FR)

CANC

ISIN DE000CBK1001

COMMERZBANK AG (FR)

RDTE//20240503

XDTE//20240502

PAYD//20240506

GRSS//EUR0,35

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

NEWM

ISIN CA05577W2004

BRP INC- SUB VOTING W/I (NY)

RDTE//20240628

XDTE//20240628

PAYD//20240712

GRSS//USD0,21

Cash Dividend ZIM INTEGRATED SHIPPING SERVCE (NY)

REPE

ISIN IL0065100930

ZIM INTEGRATED SHIPPING SERVCE (NY)

RDTE//20240604

XDTE//20240604

PAYD//20240611

GRSS//USD0,23

Cash Dividend LINDE PLC

REPE

ISIN IE000S9YS762

LINDE PLC

RDTE//20240604

XDTE//20240604

PAYD//20240618

GRSS//USD1,39

Dividend Reinvestment WOLTERS-KLUWER (AS)

NEWM

ISIN NL0015001Z20

WOLTERS-KLUWER IN RIGHT EX100524(AS

RDTE//20240513

XDTE//20240510

PAYD//20240604

GRSS//EUR2,72

Reverse Stock Split MEYER BURGER TECHNOLOGY AG (GE)

NEWM

ISIN CH0108503795

MEYER BURGER TECHNOLOGY AG (GE)

XDTE//UKWN

UNKNOWN

NEWO//1,/750,

PAYD//UKWN

Rights Issue ALSTOM SA (PA)

REPL

ISIN FR0010220475

ALSTOM SA (PA)

ISIN FR001400Q9B4

ALSTOM RIGHT EX280524 (PA)

PAYD//20240617

ISIN FR0010220475

ALSTOM SA (PA)

NEWO//1,/5,

PAYD//20240617

Dividend Option VONOVIA SE - NAMEN-AKT (FR)

NEWM

ISIN DE000A3EX3N6

VONOVIA SE RIGHT EX090524 (FR)

RDTE//20240510

XDTE//20240509

PAYD//20240604

GRSS//EUR0,9

Data: 03.06.2024

Dividend Reinvestment VESUVIUS PLC (LO)

REPE

ISIN GB00B82YXW83

VESUVIUS PLC (LO)

RDTE//20240419

XDTE//20240418

PAYD//20240531

GRSS//GBP0,162

ISIN GB00B82YXW83

VESUVIUS PLC (LO)

ADEX//UKWN

PAYD//20240605

Dividend Reinvestment MARKS AND SPENCER GROUP PLC (LO)

REPL

ISIN GB0031274896

MARKS AND SPENCER GROUP PLC (LO)

RDTE//20240531

XDTE//20240530

PAYD//20240705

GRSS//GBP0,02

ISIN GB0031274896

MARKS AND SPENCER GROUP PLC (LO)

ADEX//UKWN

PAYD//20240705

Cash Dividend ADTRAN NETWORKS SE (FR)

REPL

ISIN DE0005103006

ADTRAN NETWORKS SE (FR)

RDTE//20240702

XDTE//20240701

PAYD//20240703

GRSS//EUR0,52

Redemption BJORN BORG AB (ST)

REPL

ISIN SE0021921335

BJORN BORG AB (ST)

XDTE//20240620

RDTE//20240617

PAYD//20240620

OFFR//ACTU/SEK3,

Cash Dividend ALAMOS GOLD INC (NY)

REPL

ISIN CA0115321089

ALAMOS GOLD INC (NY)

RDTE//20240613

XDTE//20240613

PAYD//20240627

GRSS//USD0,025

Cash Dividend BEST BUY CO. (NY)

NEWM

ISIN US0865161014

BEST BUY CO. (NY)

RDTE//20240620

XDTE//20240620

PAYD//20240711

GRSS//USD0,94

Cash Dividend WK KELLOGG CO (NY)

REPE

ISIN US92942W1071

WK KELLOGG CO (NY)

RDTE//20240531

XDTE//20240531

PAYD//20240614

GRSS//USD0,16

Cash Dividend UNION PACIFIC CORP (NY)

REPE

ISIN US9078181081

UNION PACIFIC CORP (NY)

RDTE//20240531

XDTE//20240531

PAYD//20240628

GRSS//USD1,3

Cash Dividend TYSON FOODS CL A (NY)

REPE

ISIN US9024941034

TYSON FOODS    CL A  (NY)

RDTE//20240531

XDTE//20240531

PAYD//20240614

GRSS//USD0,49

Capital distribution AWILCO LNG AS (OS)

REPL

ISIN NO0010607971

AWILCO LNG AS (OS)

RDTE//20240620

XDTE//20240619

PAYD//20240702

GRSS//NOK0,75

Cash Dividend SILVERCORP METALS INC (NY)

REPL

ISIN CA82835P1036

SILVERCORP METALS INC (NY)

RDTE//20240607

XDTE//20240607

PAYD//20240627

GRSS//USD0,0125

Cash Dividend TELEFONICA SA (MA)

REPL

ISIN ES0178430E18

TELEFONICA SA       (MA)

RDTE//20240619

XDTE//20240618

PAYD//20240620

GRSS//EUR0,15

Dividend Reinvestment BRIT. AMER TOBACCO PLC (LO)

REPL

ISIN GB0002875804

BRIT. AMER TOBACCO PLC (LO)

RDTE//20240628

XDTE//20240627

PAYD//20240802

GRSS//GBP0,588795

ISIN GB0002875804

BRIT. AMER TOBACCO PLC (LO)

ADEX//UKWN

PAYD//20240802

Cash Dividend ESSENTIAL UTILITIES INC (NY)

NEWM

ISIN US29670G1022

ESSENTIAL UTILITIES INC (NY)

RDTE//20240510

XDTE//20240509

PAYD//20240601

GRSS//USD0,3071

Cash Dividend WEC ENERGY GROUP INC (NY)

NEWM

ISIN US92939U1060

WEC ENERGY GROUP INC (NY)

RDTE//20240514

XDTE//20240513

PAYD//20240601

GRSS//USD0,835

Cash Dividend KROGER CY (NY)

NEWM

ISIN US5010441013

KROGER CY  (NY)

RDTE//20240515

XDTE//20240514

PAYD//20240601

GRSS//USD0,29

Cash Dividend EQT CORP (NY)

NEWM

ISIN US26884L1098

EQT CORP (NY)

RDTE//20240508

XDTE//20240507

PAYD//20240601

GRSS//USD0,1575

Cash Dividend WELLS FARGO & CO (NY)

NEWM

ISIN US9497461015

WELLS FARGO   CO   (NY)

RDTE//20240510

XDTE//20240509

PAYD//20240601

GRSS//USD0,35

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

REPE

ISIN XS1829261087

BANK GOSP.KRAJOW 18-30 2  01/06REGS

RDTE//20240531

XDTE//20240601

PAYD//20240601

INTP//2,

Cash Dividend INTEL CORP (NY)

NEWM

ISIN US4581401001

INTEL CORP (NY)

RDTE//20240507

XDTE//20240506

PAYD//20240601

GRSS//USD0,125

Intrest Payment SWEDBANK AB 23-28 4,25% 11/07 REGS

NEWM

ISIN XS2572496623

SWEDBANK AB 23-28 4,25  11/07 REGS

XDTE//20240711

RDTE//20240710

PAYD//20240711

INTP//4,25

Cash Dividend RANGE RESOURCES CORP (NY)

NEWM

ISIN US75281A1097

RANGE RESOURCES CORP  (NY)

RDTE//20240614

XDTE//20240614

PAYD//20240628

GRSS//USD0,08

Cash Dividend B2 IMPACT ASA (NO)

NEWM

ISIN NO0010633951

B2 IMPACT ASA (NO)

XDTE//20240524

RDTE//20240527

PAYD//20240603

GRSS//NOK0,7

Cash Dividend ZINZINO AB (ST)

NEWM

ISIN SE0002480442

ZINZINO AB (ST)

XDTE//20240528

RDTE//20240529

PAYD//20240603

GRSS//SEK3,

Cash Dividend PHILLIPS 66 (NY)

NEWM

ISIN US7185461040

PHILLIPS 66 (NY)

RDTE//20240520

XDTE//20240517

PAYD//20240603

GRSS//USD1,15

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

NEWM

ISIN US8326964058

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

RDTE//20240517

XDTE//20240516

PAYD//20240603

GRSS//USD1,06

Cash Dividend ENTERGY CORP. (NY)

NEWM

ISIN US29364G1031

ENTERGY CORP.   (NY)

RDTE//20240502

XDTE//20240501

PAYD//20240603

GRSS//USD1,13

Cash Dividend FORD MOTOR CO (NY)

NEWM

ISIN US3453708600

FORD MOTOR CO   (NY)

RDTE//20240508

XDTE//20240507

PAYD//20240603

GRSS//USD0,15

Cash Dividend CLEARWAY ENERGY INC -C- (NY)

REPE

ISIN US18539C2044

CLEARWAY ENERGY INC -C-   (NY)

RDTE//20240603

XDTE//20240603

PAYD//20240617

GRSS//USD0,4102

Cash Dividend LYONDELLBASELL IND CL-A (NY)

REPE

ISIN NL0009434992

LYONDELLBASELL IND CL-A (NY)

RDTE//20240603

XDTE//20240603

PAYD//20240610

GRSS//USD1,34

Cash Dividend MCDONALDS CORP (NY)

REPE

ISIN US5801351017

MCDONALDS CORP  (NY)

RDTE//20240603

XDTE//20240603

PAYD//20240617

GRSS//USD1,67

Cash Dividend EQT AB (ST)

NEWM

ISIN SE0012853455

EQT AB (ST)

XDTE//20240528

RDTE//20240529

PAYD//20240603

GRSS//SEK1,8

Cash Dividend CONOCOPHILLIPS (NY)

NEWM

ISIN US20825C1045

CONOCOPHILLIPS (NY)

RDTE//20240513

XDTE//20240510

PAYD//20240603

GRSS//USD0,2

Cash Dividend NIKE INC B (NY)

REPE

ISIN US6541061031

NIKE INC B      (NY)

RDTE//20240603

XDTE//20240603

PAYD//20240701

GRSS//USD0,37

Cash Dividend VISA INC -CL A (NY)

NEWM

ISIN US92826C8394

VISA INC -CL A   (NY)

RDTE//20240517

XDTE//20240516

PAYD//20240603

GRSS//USD0,52

Capital distribution BUNGE GLOBAL LTD (NY)

NEWM

ISIN CH1300646267

BUNGE GLOBAL LTD (NY)

RDTE//20240520

XDTE//20240517

PAYD//20240603

GRSS//USD0,68

Cash Dividend SIGNIFY N.V (AS)

NEWM

ISIN NL0011821392

SIGNIFY N.V  (AS)

RDTE//20240517

XDTE//20240516

PAYD//20240603

GRSS//EUR1,55

Cash Dividend AMERICAN WATER WORKS CO INC (NY)

NEWM

ISIN US0304201033

AMERICAN WATER WORKS CO INC (NY)

RDTE//20240514

XDTE//20240513

PAYD//20240603

GRSS//USD0,765

Intrest Payment KRUK SA 23-28 VAR%

REPL

ISIN NO0012903444

KRUK SA 23-28 VAR

RDTE//20240808

XDTE//20240812

PAYD//20240812

INTP//UKWN

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

REPL

ISIN XS2010029234

ISTANBUL METROPOLI.20-25 6,375 REGS

RDTE//20240607

XDTE//20240609

PAYD//20240609

INTP//3,1875

Cash Dividend RECTICEL (GEW) (BR)

NEWM

ISIN BE0003656676

RECTICEL (GEW) (BR)

RDTE//20240531

XDTE//20240530

PAYD//20240603

NETT//EUR0,217

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

REPL

ISIN XS2361254597

SOFTBANK GROUP CO.21-27 2,875  REGS

RDTE//20240705

XDTE//20240706

PAYD//20240706

INTP//1,4375

Dividend Reinvestment CRODA INTERNATIONAL (LO)

REPE

ISIN GB00BJFFLV09

CRODA INTERNATIONAL (LO)

RDTE//20240419

XDTE//20240418

PAYD//20240529

GRSS//GBP0,62

ISIN GB00BJFFLV09

CRODA INTERNATIONAL (LO)

ADEX//1,/74,307823

PAYD//20240529

Cash Dividend SALZGITTER AG (FR)

NEWM

ISIN DE0006202005

SALZGITTER AG (FR)

RDTE//20240531

XDTE//20240530

PAYD//20240603

GRSS//EUR0,45

Cash Dividend KION GROUP AG (FR)

NEWM

ISIN DE000KGX8881

KION GROUP AG (FR)

RDTE//20240531

XDTE//20240530

PAYD//20240603

GRSS//EUR0,7

Cash Dividend WENDY'S CO/THE (NY)

REPE

ISIN US95058W1009

WENDY'S CO/THE (NY)

RDTE//20240603

XDTE//20240603

PAYD//20240617

GRSS//USD0,25

Cash Dividend POLARIS INC (NY)

REPE

ISIN US7310681025

POLARIS INC (NY)

RDTE//20240603

XDTE//20240603

PAYD//20240617

GRSS//USD0,66

Cash Dividend NEXTERA ENERGY INC (NY)

REPE

ISIN US65339F1012

NEXTERA ENERGY INC (NY)

RDTE//20240603

XDTE//20240603

PAYD//20240617

GRSS//USD0,515

Cash Dividend M&T BANK CORP (NY)

REPE

ISIN US55261F1049

M T BANK CORP  (NY)

RDTE//20240603

XDTE//20240603

PAYD//20240628

GRSS//USD1,35

Cash Dividend KELLANOVA (NY)

REPE

ISIN US4878361082

KELLANOVA      (NY)

RDTE//20240603

XDTE//20240603

PAYD//20240614

GRSS//USD0,56

Cash Dividend LOCKHEED MARTIN CORP (NY)

REPE

ISIN US5398301094

LOCKHEED MARTIN CORP  (NY)

RDTE//20240603

XDTE//20240603

PAYD//20240628

GRSS//USD3,15

Cash Dividend BORGWARNER INC (NY)

REPE

ISIN US0997241064

BORGWARNER INC  (NY)

RDTE//20240603

XDTE//20240603

PAYD//20240617

GRSS//USD0,11

Cash Dividend FORVIA (PA)

REPL

ISIN FR0000121147

FORVIA  (PA)

RDTE//20240605

XDTE//20240604

PAYD//20240606

GRSS//EUR0,5

Cash Dividend PAN AMERICAN SILVER (NY)

REPL

ISIN CA6979001089

PAN AMERICAN SILVER (NY)

RDTE//20240521

XDTE//20240520

PAYD//20240603

GRSS//USD0,1

Dividend Reinvestment BAE SYSTEMS Plc (LO)

NEWM

ISIN GB0002634946

BAE SYSTEMS Plc     (LO)

RDTE//20240419

XDTE//20240418

PAYD//20240603

GRSS//GBP0,185

Cash Dividend ISHARES BARCLAYS 20+ YEAR TR

REPL

ISIN US4642874329

ISHARES BARCLAYS 20+ YEAR TR (NY)

RDTE//20240603

XDTE//20240603

PAYD//20240607

GRSS//USD0,308295

Dividend Reinvestment 4IMPRINT GROUP PLC (LO)

NEWM

ISIN GB0006640972

4IMPRINT GROUP PLC    (LO)

RDTE//20240503

XDTE//20240502

PAYD//20240603

GRSS//GBP1,17

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

REPL

ISIN US3580291066

FRESENIUS M.C.AG ADR U 1/3 ORDSH

RDTE//20240520

XDTE//20240517

PAYD//20240603

GRSS//USD0,642838

Data: 31.05.2024

Cash Dividend ISHARES II JPMORG ETF EM MKT USD

NEWM

ISIN IE00B2NPKV68

ISHARES II JPMORG ETF EM MKT USD(LO

RDTE//20240517

XDTE//20240516

PAYD//20240530

GRSS//USD0,4294

Cash Dividend ISH II GLOB.CL.ENER UC.ETF GBP

NEWM

ISIN IE00B1XNHC34

ISH II GLOB.CL.ENER UC.ETF GBP (LO)

RDTE//20240517

XDTE//20240516

PAYD//20240530

:GRSS//USD0,0248

Cash Dividend ISHS.II USD FLOAT.RATE BD.UC.ETF

NEWM

ISIN IE00BZ048462

ISHS.II USD FLOAT.RATE BD.UC.ETF(LO

RDTE//20240517

XDTE//20240516

PAYD//20240530

GRSS//USD0,1518

Cash Dividend ISHARES II GLO WAT UC ETF GBP D

NEWM

ISIN IE00B1TXK627

ISHARES II GLO WAT UC ETF GBP D(LO)

RDTE//20240517

XDTE//20240516

PAYD//20240530

GRSS//USD0,335

Cash Dividend HOME DEPOT INC (NY)

REPE

ISIN US4370761029

HOME DEPOT INC (NY)

RDTE//20240530

XDTE//20240530

PAYD//20240613

GRSS//USD2,25

Cash Dividend QUALCOMM INC (NY)

REPE

ISIN US7475251036

QUALCOMM INC  (NY)

RDTE//20240530

XDTE//20240530

PAYD//20240620

GRSS//USD0,85

Intrest Payment US 17-24 2%

NEWM

ISIN US912828XT22

US 17-24 2

RDTE//20240530

XDTE//20240531

PAYD//20240531

INTP//1,

Cash Dividend CF INDUSTRIES HOLDINGS INC (NY)

NEWM

ISIN US1252691001

CF INDUSTRIES HOLDINGS INC  (NY)

RDTE//20240515

XDTE//20240514

PAYD//20240531

GRSS//USD0,5

Cash Dividend LEGRAND (PA)

REPE

ISIN FR0010307819

LEGRAND  (PA)

RDTE//20240603

XDTE//20240531

PAYD//20240604

GRSS//EUR2,09

Cash Dividend LAMB WESTON HLDGS INC (NY)

NEWM

ISIN US5132721045

LAMB WESTON HLDGS INC (NY)

RDTE//20240503

XDTE//20240502

PAYD//20240531

GRSS//USD0,36

Cash Dividend CREDIT AGRICOLE SA (PA)

NEWM

ISIN FR0000045072

CREDIT AGRICOLE SA (PA)

RDTE//20240530

XDTE//20240529

PAYD//20240531

GRSS//EUR1,05

Cash Dividend DUPONT DE NEMOURS INC (NY)

REPE

ISIN US26614N1028

DUPONT DE NEMOURS INC (NY)

RDTE//20240531

XDTE//20240531

PAYD//20240617

GRSS//USD0,38

Cash Dividend TENCENT HOLDINGS LTD (FR)

NEWM

ISIN KYG875721634

TENCENT HOLDINGS LTD (FR)

XDTE//20240517

RDTE//20240520

PAYD//20240531

GRSS//HKD3,4

Cash Dividend STEPHAN CO (NY)

REPE

ISIN US8585861003

STEPHAN CO   (NY)

RDTE//20240531

XDTE//20240531

PAYD//20240614

GRSS//USD0,375

Cash Dividend DOW INC (NY)

REPE

ISIN US2605571031

DOW INC (NY)

RDTE//20240531

XDTE//20240531

PAYD//20240614

GRSS//USD0,7

Cash Dividend STAG INDUSTRIAL INC (NY)

REPE

ISIN US85254J1025

STAG INDUSTRIAL INC (NY)

RDTE//20240531

XDTE//20240531

PAYD//20240617

GRSS//USD0,123333

Cash Dividend HUNTINGTON INGALLS INDUSTRIES (NY)

REPE

ISIN US4464131063

HUNTINGTON INGALLS INDUSTRIES (NY)

RDTE//20240531

XDTE//20240531

PAYD//20240614

GRSS//USD1,3

Cash Dividend T-MOBILE US INC (NY)

REPE

ISIN US8725901040

T-MOBILE US INC (NY)

RDTE//20240531

XDTE//20240531

PAYD//20240613

GRSS//USD0,65

Cash Dividend EBAY INC (NY)

REPE

ISIN US2786421030

EBAY INC     (NY)

RDTE//20240531

XDTE//20240531

PAYD//20240614

GRSS//USD0,27

Cash Dividend CORNING INC (NY)

REPE

ISIN US2193501051

CORNING INC (NY)

RDTE//20240531

XDTE//20240531

PAYD//20240627

GRSS//USD0,28

Cash Dividend KINSALE CAPITAL GROUP INC (NY)

REPE

ISIN US49714P1084

KINSALE CAPITAL GROUP INC (NY)

RDTE//20240531

XDTE//20240531

PAYD//20240613

GRSS//USD0,15

Cash Dividend ATKORE INC (NY)

NEWM

ISIN US0476491081

ATKORE INC (NY)

RDTE//20240521

XDTE//20240520

PAYD//20240531

GRSS//USD0,32

Cash Dividend MSCI INC-A (NY)

NEWM

ISIN US55354G1004

MSCI INC-A     (NY)

RDTE//20240517

XDTE//20240516

PAYD//20240531

GRSS//USD1,6

Cash Dividend MAGNA INT. CL- A (NY)

NEWM

ISIN CA5592224011

MAGNA INT. CL- A  (NY)

RDTE//20240517

XDTE//20240516

PAYD//20240531

GRSS//USD0,475

Cash Dividend FORTITUDE GOLD CORP (NY)

NEWM

ISIN US34962K1007

FORTITUDE GOLD CORP (NY)

RDTE//20240520

XDTE//20240517

PAYD//20240531

GRSS//USD0,04

Cash Dividend DHT HOLDINGS INC (NY)

NEWM

ISIN MHY2065G1219

DHT HOLDINGS INC (NY)

RDTE//20240524

XDTE//20240523

PAYD//20240531

GRSS//USD0,29

Cash Dividend KLA CORPORATION (NY)

NEWM

ISIN US4824801009

KLA CORPORATION (NY)

RDTE//20240515

XDTE//20240514

PAYD//20240531

GRSS//USD1,45

Cash Dividend STARBUCKS CORP (NY)

NEWM

ISIN US8552441094

STARBUCKS CORP (NY)

RDTE//20240517

XDTE//20240516

PAYD//20240531

GRSS//USD0,57

Cash Dividend GUESS INC (NY)

NEWM

ISIN US4016171054

GUESS INC (NY)

RDTE//20240612

XDTE//20240612

PAYD//20240628

GRSS//USD0,3

Cash Dividend BW LPG LTD (OS)

NEWM

ISIN BMG173841013

BW LPG LTD (OS)

RDTE//20240610

XDTE//20240607

PAYD//20240628

GRSS//UKWN

Cash Dividend DOLLAR GENERAL CORP

NEWM

ISIN US2566771059

DOLLAR GENERAL CORP

RDTE//20240709

XDTE//20240709

PAYD//20240723

GRSS//USD0,59

Cash Dividend GARMIN LTD (NY)

REPL

ISIN CH0114405324

GARMIN LTD (NY)

RDTE//20240617

XDTE//20240617

PAYD//20240628

GRSS//USD0,75

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

REPL

ISIN XS1577960203

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

RDTE//20240704

XDTE//20240705

PAYD//20240705

INTP//2,375

Intrest Payment ALPERIA SPA 23-28 5.701% 05/07REGS

NEWM

ISIN XS2641794081

ALPERIA SPA 23-28 5.701  05/07REGS

XDTE//20240705

RDTE//20240704

PAYD//20240705

INTP//5,701

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

REPL

ISIN XS2348767836

SYNTHOS SA 21-28 2,5  REGS

RDTE//20240606

XDTE//20240607

PAYD//20240607

INTP//1,25

Cash Dividend ANHEUSER-BUSCH INBEV ADR REP 1SH(NY

REPL

ISIN US03524A1088

ANHEUSER-BUSCH INBEV ADR REP 1SH(NY

RDTE//20240506

XDTE//20240503

PAYD//20240607

GRSS//USD0,872234

Cash Dividend SOLVAY (BR)

REPL

ISIN BE0003470755

SOLVAY (BR)

RDTE//20240604

XDTE//20240603

PAYD//20240605

NETT//EUR0,567

Cash Dividend AGNICO-EAGLE MINES (NY)

REPE

ISIN CA0084741085

AGNICO-EAGLE MINES  (NY)

RDTE//20240531

XDTE//20240531

PAYD//20240614

GRSS//USD0,4

Cash Dividend BARRICK GOLD CORP (NY)

REPE

ISIN CA0679011084

BARRICK GOLD CORP  (NY)

RDTE//20240531

XDTE//20240531

PAYD//20240617

GRSS//USD0,1

Dividend Reinvestment WOLTERS-KLUWER (AS)

REPL

ISIN NL0000395903

WOLTERS-KLUWER   (AS)

ISIN NL0015001Z20

WOLTERS-KLUWER IN RIGHT EX100524(AS

RDTE//20240513

XDTE//20240510

PAYD//20240604

GRSS//EUR1,36

ISIN NL0000395903

WOLTERS-KLUWER   (AS)

NEWO//1,/128,927828

PAYD//20240604

Cash Dividend CENOVUS ENERGY INC (NY)

REPL

ISIN CA15135U1093

CENOVUS ENERGY INC (NY)

RDTE//20240517

XDTE//20240516

PAYD//20240531

GRSS//USD0,135

Cash Dividend ALLSTATE CORPORATION (NY)

REPE

ISIN US0200021014

ALLSTATE CORPORATION  (NY)

RDTE//20240531

XDTE//20240531

PAYD//20240701

GRSS//USD0,92

Cash Dividend BAXTER INTERNAT INC (NY)

REPE

ISIN US0718131099

BAXTER INTERNAT INC (NY)

RDTE//20240531

XDTE//20240531

PAYD//20240701

GRSS//USD0,29

Cash Dividend CSX CORP (NY)

REPE

ISIN US1264081035

CSX CORP (NY)

RDTE//20240531

XDTE//20240531

PAYD//20240614

GRSS//USD0,12

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

REPE

ISIN US5184391044

ESTEE LAUDER COMPANIES INC 'A' (NY)

RDTE//20240531

XDTE//20240531

PAYD//20240617

GRSS//USD0,66

Cash Dividend DOMINION ENERGY INC (NY)

REPE

ISIN US25746U1097

DOMINION ENERGY INC  (NY)

RDTE//20240531

XDTE//20240531

PAYD//20240620

GRSS//USD0,6675

Cash Dividend DOVER CORP (NY)

REPE

ISIN US2600031080

DOVER CORP (NY)

RDTE//20240531

XDTE//20240531

PAYD//20240614

GRSS//USD0,51

Cash Dividend SMA SOLAR TECHNOLOGY AG (FR)

NEWM

ISIN DE000A0DJ6J9

SMA SOLAR TECHNOLOGY AG  (FR)

RDTE//20240530

XDTE//20240529

PAYD//20240531

GRSS//EUR0,5

Dividend Reinvestment J. SAINSBURY -NEW (LO)

REPL

ISIN GB00B019KW72

J. SAINSBURY -NEW  (LO)

RDTE//20240607

XDTE//20240606

PAYD//20240712

GRSS//GBP0,092

ISIN GB00B019KW72

J. SAINSBURY -NEW  (LO)

ADEX//UKWN

PAYD//20240717

Data: 30.05.2024

Pari Passu BJORN BORG AB (ST)

REPE

ISIN SE0020050805

BJORN BORG AB (ST)

XDTE//20240529

SIN SE0021921327

BJORN BORG AB (ST)

NEWO//1,/1,

PAYD//20240529

Spin Off BJORN BORG AB (ST)

NEWM

ISIN SE0020050805

BJORN BORG AB (ST)

XDTE//20240527

RDTE//20240528

ISIN SE0021921335

BJORN BORG AB (ST)

ADEX//1,/1,

PAYD//20240529

Cash Dividend STADLER RAIL AG (GE)

CANC

ISIN CH0002178181

STADLER RAIL AG (GE)

RDTE//20240527

XDTE//20240524

PAYD//20240528

GRSS//CHF0,9

Cash Dividend WHEATON PRECIOUS METALS CORP (NY)

REPE

ISIN CA9628791027

WHEATON PRECIOUS METALS CORP (NY)

RDTE//20240529

XDTE//20240529

PAYD//20240611

GRSS//USD0,155

Cash Dividend TOTAL ENERGIES SE-ADR (NY)

NEWM

ISIN US89151E1091

TOTAL ENERGIES SE-ADR (NY)

RDTE//20240618

XDTE//20240618

PAYD//20240711

GRSS//USD0,857861

Cash Dividend COMCAST CORP CL-A (NY)

NEWM

ISIN US20030N1019

COMCAST CORP CL-A (NY)

RDTE//20240703

XDTE//20240703

PAYD//20240724

GRSS//USD0,31

Cash Dividend UNITED PARCEL SERVICE - CL B (NY)

NEWM

ISIN US9113121068

UNITED PARCEL SERVICE - CL B  (NY)

RDTE//20240513

XDTE//20240510

PAYD//20240530

GRSS//USD1,63

Cash Dividend SAFRAN SA (PA)

NEWM

ISIN FR0000073272

SAFRAN SA (PA)

RDTE//20240529

XDTE//20240528

PAYD//20240530

GRSS//EUR2,2

Cash Dividend JEFFERIES FINANCIAL GROUP INC (NY)

NEWM

ISIN US47233W1099

JEFFERIES FINANCIAL GROUP INC (NY)

RDTE//20240520

XDTE//20240517

PAYD//20240530

GRSS//USD0,3

Cash Dividend PAYCHEX INC (NY)

NEWM

ISIN US7043261079

PAYCHEX INC  (NY)

RDTE//20240510

XDTE//20240509

PAYD//20240530

GRSS//USD0,98

Cash Dividend POOL CORP (NY)

NEWM

ISIN US73278L1052

POOL CORP (NY)

RDTE//20240516

XDTE//20240515

PAYD//20240530

GRSS//USD1,2

Cash Dividend COTERRA ENERGY INC (NY)

NEWM

ISIN US1270971039

COTERRA ENERGY INC  (NY)

RDTE//20240516

XDTE//20240515

PAYD//20240530

GRSS//USD0,21

Cash Dividend ISH.GBP IDX.-LKD.GILTS UC.ETF D

NEWM

ISIN IE00B1FZSD53

ISH.GBP IDX.-LKD.GILTS UC.ETF D(LO)

RDTE//20240517

XDTE//20240516

PAYD//20240530

GRSS//GBP0,2487

Cash Dividend ISHARES EURO GOVT BOND 3-5 ETF

NEWM

ISIN IE00B1FZS681

ISHARES EURO GOVT BOND 3-5 ETF (AS)

RDTE//20240517

XDTE//20240516

PAYD//20240530

GRSS//EUR2,0119

Cash Dividend ISHARES II-MS.USA QU.DIV.ESG.ETF

NEWM

ISIN IE00BKM4H312

ISHARES II-MS.USA QU.DIV.ESG.ETF(LO

RDTE//20240517

XDTE//20240516

PAYD//20240530

GRSS//USD0,4799

Cash Dividend GOLDMAN SACHS GROUP INC (NY)

REPE

ISIN US38141G1040

GOLDMAN SACHS GROUP INC (NY)

RDTE//20240530

XDTE//20240530

PAYD//20240627

GRSS//USD2,75

Cash Dividend CONAGRA BRANDS INC (NY)

NEWM

ISIN US2058871029

CONAGRA BRANDS INC (NY)

RDTE//20240430

XDTE//20240429

PAYD//20240530

GRSS//USD0,35

Cash Dividend ISH.II PLC USD TR.BD7-10Y.U.ETF

NEWM

ISIN IE00B1FZS798

ISH.II PLC USD TR.BD7-10Y.U.ETF (LO

RDTE//20240517

XDTE//20240516

PAYD//20240530

GRSS//USD3,2129

Cash Dividend ISH.II PLC EURO STOXX 50 UC.ETF

NEWM

ISIN IE0008471009

ISH.II PLC EURO STOXX 50 UC.ETF(FR)

RDTE//20240517

XDTE//20240516

PAYD//20240530

GRSS//EUR0,5891

Cash Dividend VOLKSWAGEN AG PREF(FR)

REPE

ISIN DE0007664039

VOLKSWAGEN AG PREF(FR)

RDTE//20240531

XDTE//20240530

PAYD//20240604

GRSS//EUR9,06

Cash Dividend NORDIC AMER TANKERS LTD (NY)

NEWM

ISIN BMG657731060

NORDIC AMER TANKERS LTD (NY)

RDTE//20240628

XDTE//20240628

PAYD//20240718

GRSS//USD0,12

Cash Dividend DEERE & CO (NY)

NEWM

ISIN US2441991054

DEERE   CO (NY)

RDTE//20240628

XDTE//20240628

PAYD//20240808

GRSS//USD1,47

Cash Dividend INTUIT INC (NY)

NEWM

ISIN US4612021034

INTUIT INC (NY)

RDTE//20240710

XDTE//20240710

PAYD//20240718

GRSS//USD0,9

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

REPL

ISIN DE0001135044

GERMANY 97-27 6,50  04/07

RDTE//20240703

XDTE//20240704

PAYD//20240704

INTP//6,5

Cash Dividend FORTEBANK JSC GDR REPR 1/4SH REGS

REPL

ISIN US34955X1019

FORTEBANK JSC GDR REPR 1/4SH REGS

RDTE//20240513

XDTE//20240510

PAYD//20240531

GRSS//USD0,000362

Cash Dividend FORTEBANK SPONS.GDR 500SHS REGS TEM

REPL

ISIN US34955X5077

FORTEBANK SPONS.GDR 500SHS REGS TEM

RDTE//20240513

XDTE//20240510

PAYD//20240531

GRSS//USD0,724846

Reverse Stock Split BERGENBIO ASA (OS)

REPL

ISIN NO0010650013

BERGENBIO ASA (OS)

XDTE//20240530

ISIN NO0013251173

BERGENBIO ASA (OS)

NEWO//1,/100,

PAYD//20240530

Intrest Payment GOODYEAR TIRE & RUBBER C 20-25 9,5%

REPL

ISIN US382550BH30

GOODYEAR TIRE   RUBBER C 20-25 9,5

XDTE//20240531

RDTE//20240530

PAYD//20240531

INTP//4,75

Redemption UNITED STATES 22-24 2,5% 31/05

REPL

ISIN US91282CER88

UNITED STATES 22-24 2,5  31/05

RDTE//20240530

XDTE//20240531

PAYD//20240531

RATE//99,963167

INTP//0,036833

Dividend Reinvestment AVIVA PLC (LO)

NEWM

ISIN GB00BPQY8M80

AVIVA PLC (LO)

RDTE//20240830

XDTE//20240829

PAYD//20241017

GRSS//UKWN

Cash Dividend ISHS.EUR G.B.15-30Y U.ETF EUR D

NEWM

ISIN IE00B1FZS913

ISHS.EUR G.B.15-30Y U.ETF EUR D(AS)

RDTE//20240517

XDTE//20240516

PAYD//20240530

GRSS//EUR2,8179

Dividend Reinvestment SEVERN TRENT PLC NEW (LO)

REPL

ISIN GB00B1FH8J72

SEVERN TRENT PLC NEW  (LO)

RDTE//20240531

XDTE//20240530

PAYD//20240717

GRSS//GBP0,701

ISIN GB00B1FH8J72

SEVERN TRENT PLC NEW  (LO)

ADEX//UKWN

PAYD//20240717

Cash Dividend ENDESA SA (MA)

NEWM

ISIN ES0130670112

ENDESA SA (MA)

RDTE//20240628

XDTE//20240627

PAYD//20240701

GRSS//EUR0,5

Dividend Reinvestment SMITH & NEPHEW PLC (LO)

REPE

ISIN GB0009223206

SMITH   NEPHEW PLC  (LO)

RDTE//20240402

XDTE//20240328

PAYD//20240522

GRSS//USD0,231

ISIN GB0009223206

SMITH   NEPHEW PLC  (LO)

ADEX//1,/55,811256

PAYD//20240522

Cash Dividend KINROSS GOLD CORP (NY)

REPL

ISIN CA4969024047

KINROSS GOLD CORP (NY)

RDTE//20240530

XDTE//20240530

PAYD//20240613

GRSS//USD0,03

Shares Premium Dividend COCA COLA HBC AG (LO)

REPE

ISIN CH0198251305

COCA COLA HBC AG (LO)

RDTE//20240531

XDTE//20240530

PAYD//20240624

GRSS//EUR0,93

Dividend Reinvestment ASSOCIATED BRITISH FOODS PLC (LO)

REPL

ISIN GB0006731235

ASSOCIATED BRITISH FOODS PLC (LO)

RDTE//20240531

XDTE//20240530

:PAYD//20240705

GRSS//GBP0,207

ISIN GB0006731235

ASSOCIATED BRITISH FOODS PLC (LO)

ADEX//UKWN

PAYD//20240710

Cash Dividend HSBC HOLD. PLC (LO)

REPL

ISIN GB0005405286

HSBC HOLD. PLC   (LO)

RDTE//20240510

XDTE//20240509

PAYD//20240621

GRSS//USD0,31

Reverse Stock Split LI-CYCLE HOLDINGS CORP (NY)

REPL

ISIN CA50202P1053

LI-CYCLE HOLDINGS CORP (NY)

XDTE//20240604

ISIN CA50202P2044

LI-CYCLE HOLDINGS CORP (NY)

NEWO//1,/8,

PAYD//20240604

Data: 29.05.2024

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

REPL

ISIN US8923313071

TOYOTA MOTOR CORP- SPON.ADR (NY)

RDTE//20240328

XDTE//20240327

PAYD//20240603

GRSS//USD2,86052

Cash Dividend REDES ENERGETICAS NACIONAIS SA (LI)

REPE

ISIN PTREL0AM0008

REDES ENERGETICAS NACIONAIS SA (LI)

RDTE//20240530

XDTE//20240529

PAYD//20240531

GRSS//EUR0,09

Shares Premium Dividend TELEFONICA DEUTSCHLAND HOLDING (FR)

NEWM

ISIN DE000A1J5RX9

TELEFONICA DEUTSCHLAND HOLDING (FR)

RDTE//20240620

XDTE//20240619

PAYD//20240621

GRSS//EUR0,18

Cash Dividend CARREFOUR SUP MARCHE (PA)

REPE

ISIN FR0000120172

CARREFOUR SUP MARCHE (PA)

RDTE//20240529

XDTE//20240528

PAYD//20240530

GRSS//EUR0,87

Cash Dividend ZINZINO AB (ST)

REPE

ISIN SE0002480442

ZINZINO AB (ST)

XDTE//20240528

RDTE//20240529

PAYD//20240603

GRSS//SEK3,

Cash Dividend EQT AB (ST)

REPE

ISIN SE0012853455

EQT AB (ST)

XDTE//20240528

RDTE//20240529

PAYD//20240603

GRSS//SEK1,8

Cash Dividend LINZ TEXTIL HOLDING (WE)

NEWM

ISIN AT0000723606

LINZ TEXTIL HOLDING (WE)

RDTE//20240528

XDTE//20240527

PAYD//20240529

GRSS//EUR21,

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

NEWM

ISIN IE00BZ163H91

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

RDTE//20240517

XDTE//20240516

PAYD//20240529

GRSS//EUR0,05544

Cash Dividend KONGSBERG GRUPPEN ASA (OS)

NEWM

ISIN NO0003043309

KONGSBERG GRUPPEN ASA (OS)

RDTE//20240510

XDTE//20240508

PAYD//20240529

GRSS//NOK7,

Cash Dividend SIRIUS XM HOLDINGS INC (NY)

NEWM

ISIN US82968B1035

SIRIUS XM HOLDINGS INC (NY)

RDTE//20240510

XDTE//20240509

PAYD//20240529

GRSS//USD0,0266

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

NEWM

ISIN US1924461023

COGNIZANT TECHNOL.SOL. CORP -A (NY)

RDTE//20240520

XDTE//20240517

PAYD//20240529

GRSS//USD0,3

Cash Dividend CONSTELLATION ENERGY CORP (NY)

REPE

ISIN US21037T1097

CONSTELLATION ENERGY CORP (NY)

RDTE//20240529

XDTE//20240529

PAYD//20240610

GRSS//USD0,3525

Cash Dividend ELECTRONIC ARTS INC (NY)

REPE

ISIN US2855121099

ELECTRONIC ARTS INC (NY)

RDTE//20240529

XDTE//20240529

PAYD//20240619

GRSS//USD0,19

Cash Dividend KBC GROEP (BR)

NEWM

ISIN BE0003565737

KBC GROEP (BR)

RDTE//20240528

XDTE//20240527

PAYD//20240529

NETT//EUR0,49

Stock Split NVIDIA CORP (NY)

REPL

ISIN US67066G1040

NVIDIA CORP (NY)

RDTE//20240610

XDTE//20240610

ISIN US67066G1040

NVIDIA CORP (NY)

ADEX//9,/1,

PAYD//20240607

Cash Dividend PROSPECT CAPITAL CORP (NY)

REPE

ISIN US74348T1025

PROSPECT CAPITAL CORP (NY)

RDTE//20240529

XDTE//20240529

PAYD//20240618

GRSS//USD0,06

Cash Dividend TAIWAN SEMICONDUCTOR-SP ADR (NY)

REPL

ISIN US8740391003

TAIWAN SEMICONDUCTOR-SP ADR (NY)

RDTE//20240613

XDTE//20240613

PAYD//20240711

GRSS//USD0,54429

Cash Dividend SAMSUNG ELECTRON. GDR-UNTY (LO)

NEWM

ISIN US7960508882

SAMSUNG ELECTRON. GDR-UNTY (LO)

RDTE//20240328

XDTE//20240327

PAYD//20240528

GRSS//USD6,635151

Cash Dividend FRESNILLO PLC (LO)

REPE

ISIN GB00B2QPKJ12

FRESNILLO PLC (LO)

RDTE//20240419

XDTE//20240418

PAYD//20240529

GRSS//GBP0,034059

Dividend Reinvestment RECKITT BENCKISER GROUP PLC (LO)

REPE

ISIN GB00B24CGK77

RECKITT BENCKISER GROUP PLC (LO)

RDTE//20240412

XDTE//20240411

PAYD//20240524

GRSS//GBP1,159

ISIN GB00B24CGK77

RECKITT BENCKISER GROUP PLC (LO)

ADEX//1,/38,680392

PAYD//20240524

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

NEWM

ISIN XS0841073793

POLEN 12-24 3,375  09/07

XDTE//20240709

RDTE//20240708

PAYD//20240709

INTP//3,375

Cash Dividend ADTRAN NETWORKS SE (FR)

NEWM

ISIN DE0005103006

ADTRAN NETWORKS SE (FR)

RDTE//20240702

XDTE//20240701

PAYD//20240703

GRSS//EUR0,59

Cash Dividend YARA INTERNATIONAL ASA (OS)

REPE

ISIN NO0010208051

YARA INTERNATIONAL ASA (OS)

RDTE//20240530

XDTE//20240529

PAYD//20240606

GRSS//NOK5,

Cash Dividend BANK OF NOVA SCOTIA (NY)

NEWM

ISIN CA0641491075

BANK OF NOVA SCOTIA   (NY)

RDTE//20240703

XDTE//20240703

PAYD//20240729

GRSS//USD1,06

Cash Dividend BANCO COMERCIAL PORTUGUES BCP (LI)

NEWM

ISIN PTBCP0AM0015

BANCO COMERCIAL PORTUGUES BCP (LI)

RDTE//20240620

XDTE//20240619

PAYD//20240621

GRSS//EUR0,017

Cash Dividend SYENSQO SA/NV (BR)

REPE

ISIN BE0974464977

SYENSQO SA/NV (BR)

RDTE//20240530

XDTE//20240529

PAYD//20240531

NETT//EUR1,134

Cash Dividend STMICROELECTRONICS NV -REG NY (NY)

NEWM

ISIN US8610121027

STMICROELECTRONICS NV -REG NY  (NY)

RDTE//20240625

XDTE//20240625

PAYD//20240702

GRSS//USD0,09

Cash Dividend FIELMANN GROUP AG (FR)

NEWM

ISIN DE0005772206

FIELMANN GROUP AG (FR)

RDTE//20240715

XDTE//20240712

PAYD//20240716

GRSS//EUR1,

Cash Dividend MPC CONTAINER SHIPS ASA(OS)

NEWM

ISIN NO0010791353

MPC CONTAINER SHIPS ASA(OS)

RDTE//20240621

XDTE//20240620

PAYD//20240627

GRSS//UKWN

Dividend Reinvestment CRODA INTERNATIONAL (LO)

REPE

ISIN GB00BJFFLV09

CRODA INTERNATIONAL (LO)

RDTE//20240419

XDTE//20240418

PAYD//20240529

GRSS//GBP0,62

ISIN GB00BJFFLV09

CRODA INTERNATIONAL (LO)

ADEX//UKWN

PAYD//20240529

Cash Dividend MERCK AND CY INC

NEWM

ISIN US58933Y1055

MERCK AND CY INC

RDTE//20240617

XDTE//20240617

PAYD//20240708

GRSS//USD0,77

Cash Dividend S AND P GLOBAL INC (NY)

REPE

ISIN US78409V1044

S AND P GLOBAL INC (NY)

RDTE//20240529

XDTE//20240529

PAYD//20240612

GRSS//USD0,91

Data: 28.05.2024

Merger GAMIDA CELL LTD (NY)

NEWM

ISIN IL0011552663

GAMIDA CELL LTD (NY)

XDTE//UKWN

UNKNOWN

NEWO//UKWN

PAYD//UKWN

Pari Passu BJORN BORG AB (ST)

REPL

ISIN SE0020050805

BJORN BORG AB (ST)

XDTE//20240529

NKNOWN

NEWO//1,/1,

PAYD//20240529

Pari Passu EDP RENOVAVEIS, SA TEMP SH (MA)

NEWM

ISIN ES0127797035

EDP RENOVAVEIS, SA TEMP SH (MA)

XDTE//20240524

ISIN ES0127797019

EDP RENOVAVEIS SA (LI)

NEWO//1,/1,

PAYD//20240524

Cash Dividend SMA SOLAR TECHNOLOGY AG (FR)

NEWM

ISIN DE000A0DJ6J9

SMA SOLAR TECHNOLOGY AG  (FR)

RDTE//20240530

XDTE//20240529

PAYD//20240531

GRSS//EUR0,5

Cash Dividend ACCELLERON INDUSTRIES AG (GE)

REPE

ISIN CH1169360919

ACCELLERON INDUSTRIES AG (GE)

XDTE//20240528

RDTE//20240529

PAYD//20240530

GRSS//CHF0,85

Cash Dividend ADVANSIX INC (NY)

NEWM

ISIN US00773T1016

ADVANSIX INC (NY)

RDTE//20240514

XDTE//20240513

PAYD//20240528

GRSS//USD0,16

Cash Dividend DNO ASA (OS)

NEWM

ISIN NO0003921009

DNO ASA  (OS)

RDTE//20240521

XDTE//20240516

PAYD//20240528

GRSS//NOK0,25

Rights Distribution NN GROUP NV (AS)

REPE

SIN NL0010773842

NN GROUP NV (AS)

RDTE//20240529

XDTE//20240528

ISIN NL0015001ZB2

NN GROUP N.V. RIGHT EX280524 (AS)

ADEX//1,/1,

PAYD//20240528

Cash Dividend WAL-MART INC (NY)

NEWM

ISIN US9311421039

WAL-MART INC (NY)

RDTE//20240510

XDTE//20240509

PAYD//20240528

GRSS//USD0,2075

Capital distribution AWILCO LNG AS (OS)

NEWM

ISIN NO0010607971

AWILCO LNG AS (OS)

RDTE//20240620

XDTE//20240619

PAYD//20240702

GRSS//NOK0,75

Cash Dividend UBIQUITI INC (NY)

NEWM

ISIN US90353W1036

UBIQUITI INC (NY)

RDTE//20240520

XDTE//20240517

PAYD//20240528

GRSS//USD0,6

Cash Dividend TELEPERFORMANCE (PA)

REPE

ISIN FR0000051807

TELEPERFORMANCE (PA)

RDTE//20240529

XDTE//20240528

PAYD//20240530

GRSS//EUR3,85

Cash Dividend MOWI ASA (OS)

NEWM

ISIN NO0003054108

MOWI ASA   (OS)

RDTE//20240521

XDTE//20240516

PAYD//20240528

GRSS//NOK1,5

Cash Dividend KKR&CO INC (NY)

NEWM

ISIN US48251W1045

KKR CO INC (NY)

RDTE//20240513

XDTE//20240510

PAYD//20240528

GRSS//USD0,175

Cash Dividend VALEO SE (PA)

REPE

ISIN FR0013176526

VALEO SE (PA)

RDTE//20240529

XDTE//20240528

PAYD//20240530

GRSS//EUR0,4

Cash Dividend ISHARES STOXX EUR.600 UC.ETF(DE)

NEWM

ISIN DE0002635307

ISHARES STOXX EUR.600 UC.ETF(DE)(FR

XDTE//20240617

RDTE//UKWN

PAYD//20240617

GRSS//EUR0,603253

Cash Dividend SOCIETE GENERALE NV (PA)

REPE

ISIN FR0000130809

SOCIETE GENERALE NV (PA)

RDTE//20240528

XDTE//20240527

PAYD//20240529

GRSS//EUR0,9

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

NEWM

ISIN US8336351056

QUIMICA Y MINERA CHIL-SP ADR  (NY)

RDTE//20240510

XDTE//20240509

PAYD//20240528

GRSS//USD0,221617

Cash Dividend CNH INDUSTRIAL NV (MI)

REPL

ISIN NL0010545661

CNH INDUSTRIAL NV (MI)

RDTE//20240513

XDTE//20240510

PAYD//20240529

GRSS//EUR0,43539

Cash Dividend LYONDELLBASELL IND CL-A (NY)

NEWM

ISIN NL0009434992

LYONDELLBASELL IND CL-A (NY)

RDTE//20240603

XDTE//20240603

PAYD//20240610

GRSS//USD1,34

Rights Distribution ALSTOM SA (PA)

NEWM

ISIN FR0010220475

ALSTOM SA (PA)

RDTE//20240529

XDTE//20240528

ISIN FR001400Q9B4

ALSTOM RIGHT EX280524 (PA)

ADEX//1,/1,

PAYD//20240528

Cash Dividend RECTICEL (GEW) (BR)

NEWM

ISIN BE0003656676

RECTICEL (GEW) (BR)

RDTE//20240531

XDTE//20240530

PAYD//20240603

NETT//EUR0,217

Data: 27.05.2024

Cash Dividend CREDIT AGRICOLE SA (PA)

REPL

ISIN FR0000045072

CREDIT AGRICOLE SA (PA)

RDTE//20240530

XDTE//20240529

PAYD//20240531

GRSS//EUR1,05

Cash Dividend ERSTE GROUP BANK AG (WE)

REPE

ISIN AT0000652011

ERSTE GROUP BANK AG (WE)

XDTE//20240527

RDTE//20240528

PAYD//20240529

GRSS//EUR2,7

Dividend Reinvestment LLOYDS BANKING GROUP PLC (LO)

NEWM

ISIN GB0008706128

LLOYDS BANKING GROUP PLC (LO)

RDTE//20240412

XDTE//20240411

PAYD//20240521

GRSS//GBP0,0184

ISIN GB0008706128

LLOYDS BANKING GROUP PLC (LO)

ADEX//1,/31,056793

PAYD//20240521

Cash Dividend PETROLEO BRASILEIRO -ADR (NY)

NEWM

ISIN US71654V4086

PETROLEO BRASILEIRO -ADR  (NY)

RDTE//20240506

XDTE//20240503

PAYD//20240528

GRSS//USD0,013499

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

REPL

ISIN US3580291066

FRESENIUS M.C.AG ADR U 1/3 ORDSH

RDTE//20240520

XDTE//20240517

PAYD//20240603

GRSS//USD0,642838

Cash Dividend NETEASE INC ADR REPR 5 SHS (NY)

NEWM

ISIN US64110W1027

NETEASE INC    ADR REPR  5 SHS (NY)

RDTE//20240606

XDTE//20240606

PAYD//20240621

GRSS//USD0,495

Change OPMOBILITY (PA)

NEWM

ISIN FR0000124570

OPMOBILITY  (PA)

CHAN//NAME

ADTX//NAME CHANGE

OLD NAME: Plastic Omnium

NEW NAME: OPmobility

Cash Dividend INTESA SANPAOLO (MI)

NEWM

ISIN IT0000072618

INTESA SANPAOLO (MI)

RDTE//20240521

XDTE//20240520

PAYD//20240522

GRSS//EUR0,152

Spin Off HOLCIM LTD (GE)

REPL

ISIN CH0012214059

HOLCIM LTD (GE)

RDTE//UKWN

XDTE//UKWN

UNKNOWN

ADEX//UKWN

PAYD//UKWN

Dividend Reinvestment TESCO (LO)

REPL

ISIN GB00BLGZ9862

TESCO (LO)

RDTE//20240517

XDTE//20240516

PAYD//20240628

GRSS//GBP0,0825

ISIN GB00BLGZ9862

TESCO (LO)

ADEX//UKWN

PAYD//20240703

Dividend Reinvestment TATE&LYLE PLC (LO)

NEWM

ISIN GB00BP92CJ43

TATE LYLE PLC (LO)

RDTE//20240621

XDTE//20240620

PAYD//20240802

GRSS//GBP0,129

ISIN GB00BP92CJ43

TATE LYLE PLC (LO)

ADEX//UKWN

PAYD//20240802

Cash Dividend KEYCORP (NY)

REPE

ISIN US4932671088

KEYCORP (NY)

RDTE//20240528

XDTE//20240524

PAYD//20240614

GRSS//USD0,205

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

REPE

ISIN XS2447602793

POLAND 22-32 2,75  25/05 REGS

RDTE//20240524

XDTE//20240525

PAYD//20240525

INTP//2,75

Intrest Payment POLSKI KONCERN NAF.21-28 1,125%27/5

NEWM

ISIN XS2346125573

POLSKI KONCERN NAF.21-28 1,125 27/5

RDTE//20240524

XDTE//20240527

PAYD//20240527

INTP//1,125

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

NEWM

ISIN XS2361254597

SOFTBANK GROUP CO.21-27 2,875  REGS

XDTE//20240706

RDTE//20240705

PAYD//20240706

INTP//1,4375

Cash Dividend EQUINOR ASA (OS)

REPL

ISIN NO0010096985

EQUINOR ASA (OS)

RDTE//20240516

XDTE//20240515

PAYD//20240528

GRSS//NOK7,5078

Cash Dividend PUMA SE (FR)

NEWM

ISIN DE0006969603

PUMA SE (FR)

RDTE//20240524

XDTE//20240523

PAYD//20240527

GRSS//EUR0,82

Cash Dividend QUANTA SERVICES INC (NY)

NEWM

ISIN US74762E1029

QUANTA SERVICES INC   (NY)

RDTE//20240701

XDTE//20240701

PAYD//20240712

GRSS//USD0,09

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

NEWM

ISIN XS1577960203

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

XDTE//20240705

RDTE//20240704

PAYD//20240705

INTP//2,375

Intrest Payment ALPERIA SPA 23-28 5.701% 05/07REGS

NEWM

ISIN XS2641794081

ALPERIA SPA 23-28 5.701  05/07REGS

XDTE//20240705

RDTE//20240704

PAYD//20240705

INTP//5,701

Cash Dividend BENTLEY SYSTEMS INC-B (NY)

NEWM

ISIN US08265T2087

BENTLEY SYSTEMS INC-B (NY)

RDTE//20240604

XDTE//20240604

PAYD//20240613

GRSS//USD0,06

Cash Dividend KOMERCNI BANKA AS (PR)

NEWM

ISIN CZ0008019106

KOMERCNI BANKA AS  (PR)

RDTE//20240506

XDTE//20240503

PAYD//20240527

GRSS//CZK82,66

Cash Dividend EXP WORLD HOLDINGS INC (NY)

NEWM

ISIN US30212W1009

EXP WORLD HOLDINGS INC (NY)

RDTE//20240513

XDTE//20240510

PAYD//20240527

GRSS//USD0,05

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

REPE

ISIN AT0000908504

VIENNA INSUR.GR.AG WIEN VERSICH(WE)

RDTE//20240528

XDTE//20240527

PAYD//20240529

GRSS//EUR1,4

Redemption PHILIPS KON. -ADR (NY

NEWM

ISIN US5004723038

PHILIPS  KON. -ADR   (NY

XDTE//20240527

PAYD//20240527

OFFR//ACTU/USD27,747477

Cash Dividend ORANGE (PA)

REPL

ISIN FR0000133308

ORANGE (PA)

RDTE//20240605

XDTE//20240604

PAYD//20240606

GRSS//EUR0,42

Cash Dividend ENEL SPA (MI)

REPL

ISIN IT0003128367

ENEL SPA (MI)

RDTE//20240723

XDTE//20240722

PAYD//20240724

GRSS//EUR0,215

Dividend Option LUFAX HLDG LTD ADR (NY)

NEWM

ISIN US54975P2011

LUFAX HLDG LTD ADR (NY)

RDTE//20240604

XDTE//20240604

PAYD//UKWN

GRSS//UKWN

ISIN US54975P2011

LUFAX HLDG LTD ADR (NY)

ADEX//UKWN

PAYD//UKWN

Cash Dividend SUEDZUCKER AG (FR)

NEWM

ISIN DE0007297004

SUEDZUCKER AG (FR)

RDTE//20240722

XDTE//20240719

PAYD//20240723

GRSS//EUR0,9

Data: 24.05.2024

Dividend Reinvestment BRIT. AMER TOBACCO PLC (LO)

REPL

ISIN GB0002875804

BRIT. AMER TOBACCO PLC (LO)

RDTE//20240628

XDTE//20240627

PAYD//20240802

GRSS//GBP0,588795

ISIN GB0002875804

BRIT. AMER TOBACCO PLC (LO)

ADEX//UKWN

PAYD//20240802

Cash Dividend ARES MANAGEMENT CORPORATION-A-(NY)

NEWM

ISIN US03990B1017

ARES MANAGEMENT CORPORATION-A-(NY)

RDTE//20240614

XDTE//20240614

PAYD//20240628

GRSS//USD0,93

Cash Dividend TRACTOR SUPPLY CO (NY)

REPE

ISIN US8923561067

TRACTOR SUPPLY CO (NY)

RDTE//20240528

XDTE//20240524

PAYD//20240611

GRSS//USD1,1

Cash Dividend EATON CORPORATION PUBLIC LTD C (NY)

NEWM

ISIN IE00B8KQN827

EATON CORPORATION PUBLIC LTD C (NY)

RDTE//20240506

XDTE//20240503

PAYD//20240524

GRSS//USD0,94

Intrest Payment SOC.GENERALE 15-25 4,75% REGS

NEWM

ISIN USF8586CBS01

SOC.GENERALE 15-25 4,75  REGS

RDTE//20240523

XDTE//20240524

PAYD//20240524

INTP//2,375

Cash Dividend STADLER RAIL AG (GE)

REPE

ISIN CH0002178181

STADLER RAIL AG (GE)

RDTE//20240527

XDTE//20240524

PAYD//20240528

GRSS//CHF0,9

Cash Dividend PAYCOM SOFTWARE INC (NY)