Data: 27.12.2024

Cash Dividend CME GROUP INC (NY)

NEWM

//DVCA

ISIN US12572Q1058

CME GROUP INC (NY)

RDTE//20241209

XDTE//20241209

PAYD//20241227

GRSS//USD1,15

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

NEWM

//INTR

ISIN US345370BZ25

FORD MOTOR COMPANY 99-29 6,375

RDTE//20250131

XDTE//20250201

INPE//20240801/20250201

INTR//6,375

PAYD//20250201

INTP//3,1875

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

REPL

//INTR

ISIN XS2361254597

SOFTBANK GROUP CO.21-27 2,875  REGS

RDTE//20250103

XDTE//20250106

INPE//20240706/20250106

INTR//2,875

PAYD//20250106

INTP//1,4375

Intrest Payment OMAN 19-29 6% MTN REGS

REPL

//INTR

ISIN XS1944412748

OMAN 19-29 6  MTN REGS

RDTE//20250131

XDTE//20250201

INPE//20240801/20250201

INTR//6,

PAYD//20250201

INTP//3,

Intrest Payment TURKIJE 05-25 7,375%

REPL

//INTR

ISIN US900123AW05

TURKIJE 05-25 7,375

XDTE//20250205

RDTE//20250204

INTR//7,375

PAYD//20250205

INTP//3,6875

Cash Dividend VANECK PREFERRED SEC.EX FIN.ETF

REPE

//DVCA

ISIN US92189F4292

VANECK PREFERRED SEC.EX FIN.ETF(NY)

RDTE//20241227

XDTE//20241227

PAYD//20241230

GRSS//USD0,3738

Cash Dividend SUNCOR ENERGY INC (NY)

NEWM

//DVCA

ISIN CA8672241079

SUNCOR ENERGY INC (NY)

RDTE//20241203

XDTE//20241203

PAYD//20241224

POST//20241227

GRSS//USD0,395614

Redemption TURKIJE 05-25 7,375%

NEWM

//REDM

ISIN US900123AW05

TURKIJE 05-25 7,375

XDTE//20250205

PAYD//20250205

RATE//98,507

INTP//1,493

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

REPL

//INTR

ISIN US345370BZ25

FORD MOTOR COMPANY 99-29 6,375

XDTE//20250203

RDTE//20250131

INTR//6,375

PAYD//20250203

INTP//3,1875

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

REPL

//INTR

ISIN XS2582358789

PKO BANK POLSKI23-26 5,625-VAR REGS

RDTE//20250131

XDTE//20250201

INPE//20240201/20250201

INTR//5,625

PAYD//20250201

INTP//5,625

Cash Dividend PETROLEO BRASILEIRO -ADR (NY)

REPL

//DVCA

ISIN US71654V4086

PETROLEO BRASILEIRO -ADR  (NY)

RDTE//20241227

XDTE//20241227

PAYD//20250227

GRSS//USD0,231588

Cash Dividend PETROLEO BRASILEIRO -ADR (NY)

REPL

//DVCA

ISIN US71654V4086

PETROLEO BRASILEIRO -ADR  (NY)

RDTE//20241213

XDTE//20241213

PAYD//20250103

GRSS//USD0,502709

Data: 26.12.2024

Reverse Stock Split CANOO INC -A- (NY)

NEWM

ISIN US13803R2013

CANOO INC -A- (NY)

XDTE//20241224

ISIN US13803R3003

CANOO INC-A (NY)

NEWO//1,/20,

PAYD//20241224

Merger ARCADIUM LITHIUM PLC (NY)

WITH

ISIN JE00BM9HZ112

ARCADIUM LITHIUM PLC (NY)

XDTE//UKWN

UNKNOWN

NEWO//UKWN

PAYD//UKWN

Dividend Reinvestment ANGLO AMERICAN PLC (LO)

NEWM

ISIN GB00B1XZS820

ANGLO AMERICAN PLC (LO)

RDTE//20250314

XDTE//20250313

PAYD//20250507

GRSS//UKWN

ISIN GB00B1XZS820

ANGLO AMERICAN PLC (LO)

ADEX//UKWN

PAYD//20250512

Cash Dividend VANGUARD GROUP MID-CAP ETF DIV

NEWM

ISIN US9229086296

VANGUARD GROUP MID-CAP ETF DIV (NY)

RDTE//20241223

XDTE//20241223

PAYD//20241226

GRSS//USD1,0928

Cash Dividend SOUTHWEST AIRLINES (NY)

REPE

ISIN US8447411088

SOUTHWEST AIRLINES (NY)

RDTE//20241226

XDTE//20241226

PAYD//20250116

GRSS//USD0,18

Cash Dividend VANGUARD INDEX FD VANG.S&P500-

NEWM

ISIN US9229083632

VANGUARD INDEX FD VANG.S P500- (NY)

RDTE//20241223

XDTE//20241223

PAYD//20241226

GRSS//USD1,7385

Cash Dividend MERCER INTL INC -SBI (NY)

NEWM

ISIN US5880561015

MERCER INTL INC -SBI   (NY)

RDTE//20241218

XDTE//20241218

PAYD//20241226

GRSS//USD0,075

Cash Dividend MARKETWISE INC-A (NY)

NEWM

ISIN US57064P1075

MARKETWISE INC-A (NY)

RDTE//20241125

XDTE//20241125

PAYD//20241226

GRSS//USD0,01

Cash Dividend HALLIBURTON CY (HOLDING) (NY)

NEWM

ISIN US4062161017

HALLIBURTON CY (HOLDING) (NY)

RDTE//20241204

XDTE//20241204

PAYD//20241226

GRSS//USD0,17

Cash Dividend ALTRIA GROUP INC (NY)

REPE

ISIN US02209S1033

ALTRIA GROUP INC (NY)

RDTE//20241226

XDTE//20241226

PAYD//20250110

GRSS//USD1,02

Redemption SHELL PLC (AS)

NEWM

ISIN GB00BP6MXD84

SHELL PLC (AS)

XDTE//20241219

PAYD//20241219

OFFR//ACTU/EUR29,19

Data: 24.12.2024

Dividend Reinvestment BP PLC (LO)

//DISN

//DRIP

ISIN GB0007980591

BP PLC    (LO)

RDTE//20250221

XDTE//20250220

CAON//001

CAOP//CASH

OPTN//GBP

DFLT//Y

PAYD//20250328

GRSS//UKWN

CAON//002

CAOP//SECU

ADEX//UKWN

PAYD//20250328

Reverse Stock Split GLOBALSTAR INC (NY)

NEWM

//REOR

//SPLR

ISIN US3789734080

GLOBALSTAR INC   (NY)

XDTE//UKWN

PAYD//UKWN

NEWO//UKWN

Dividend Reinvestment BT GROUP PLC (LO)

REPL

ISIN GB0030913577

BT GROUP PLC (LO)

RDTE//20241227

XDTE//20241224

CAON//001

CAOP//CASH

OPTN//GBP

DFLT//Y

PAYD//20250205

GRSS//GBP0,024

CAON//002

CAOP//SECU

ADEX//UKWN

PAYD//20250210

Cash Dividend INTERNATIONAL SEAWAYS INC (NY)

REPL

//DVCA

ISIN MHY410531021

INTERNATIONAL SEAWAYS INC (NY)

RDTE//20241213

XDTE//20241213

PAYD//20241227

GRSS//USD0,12

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

NEWM

//INTR

ISIN XS2368781477

AYDEM YENILENEBILIR 21-27 7,75 REGS

XDTE//20250202

RDTE//20250131

INTR//7,75

PAYD//20250202

INTP//3,875

Cash Dividend VANECK JR GOLD MINERS-

NEWM

//DVCA

ISIN US92189F7915

VANECK JR GOLD MINERS-(NY)

RDTE//20241223

XDTE//20241223

PAYD//20241224

GRSS//USD1,1144

Cash Dividend PORTLAND GENERAL ELECTRIC CO (NY)

REPE

//DVCA

ISIN US7365088472

PORTLAND GENERAL ELECTRIC CO   (NY)

RDTE//20241224

XDTE//20241224

PAYD//20250115

GRSS//USD0,5

Cash Dividend VANECK RARE EARTH AND ST.MET.ETF

NEWM

//DVCA

ISIN US92189H8051

VANECK RARE EARTH AND ST.MET.ETF(NY

RDTE//20241223

XDTE//20241223

PAYD//20241224

GRSS//USD0,9971

Cash Dividend CSP INC (NY)

//DVCA

ISIN US1263891053

CSP INC   (NY)

RDTE//20241227

XDTE//20241227

PAYD//20250115

GRSS//USD0,03

Data: 23.12.2024

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

//DVCA

ISIN US25460G8318

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

RDTE//20241223

XDTE//20241223

PAYD//20241231

GRSS//USD0,03251

Cash Dividend PROSHARES ULTRASHORT S&P500 ETF

REPE

//DVCA

ISIN US74347G4165

PROSHARES ULTRASHORT S P500 ETF(NY)

RDTE//20241223

XDTE//20241223

PAYD//20241231

GRSS//USD0,423226

Cash Dividend REPSOL SA (MA)

REPL

ISIN ES0173516115

REPSOL SA (MA)

RDTE//20250113

XDTE//20250110

PAYD//20250114

GRSS//EUR0,475

Cash Dividend BW LPG LIMITED (OS)

REPL

ISIN SGXZ69436764

BW LPG LIMITED (OS)

RDTE//20241212

XDTE//20241211

PAYD//20241227

GRSS//NOK4,68526

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

REPE

ISIN US74349Y8451

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

RDTE//20241223

XDTE//20241223

PAYD//20241231

GRSS//USD0,481706

Cash Dividend PROSHARES SHORT QQQ ETF

REPE

ISIN US74349Y8378

PROSHARES SHORT QQQ ETF (NY)

RDTE//20241223

XDTE//20241223

PAYD//20241231

GRSS//USD0,699096

Cash Dividend BROADCOM INC (NY)

REPE

ISIN US11135F1012

BROADCOM INC (NY)

RDTE//20241223

XDTE//20241223

PAYD//20241231

GRSS//USD0,59

Cash Dividend PROSHARES SHORT S&P500 ETF-D

REPE

ISIN US74349Y7537

PROSHARES SHORT S P500 ETF-D (NY)

RDTE//20241223

PAYD//20241231

GRSS//USD0,703865

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

REPL

ISIN US02319V1035

AMBEV SP ADS U.1 SH (NY)

RDTE//20241223

XDTE//20241223

PAYD//20250117

GRSS//USD0,071503

Merger DISCOVER FINANCIAL SERVICES (NY)

NEWM

ISIN US2547091080

DISCOVER FINANCIAL SERVICES (NY)

XDTE//UKWN

UNKNOWN

NEWO//UKWN

PAYD//UKWN

Redemption BLUEBIRD BIO INC (NY)

NEWM

ISIN US09609G2093

BLUEBIRD BIO INC (NY)

XDTE//20241223

PAYD//20241223

OFFR//ACTU/USD8,950445

Cash Dividend VANECK GOLD MINERS ETF FUND-D

CANC

ISIN US92189F1066

VANECK GOLD MINERS ETF FUND-D (NY)

RDTE//20241227

XDTE//20241227

PAYD//20241230

GRSS//UKWN

Cash Dividend REDES ENERGETICAS NACIONAIS SA (LI)

REPE

ISIN PTREL0AM0008

REDES ENERGETICAS NACIONAIS SA (LI)

RDTE//20241219

XDTE//20241218

PAYD//20241220

GRSS//EUR0,064

Change K33 AB (ST)

REPL

ISIN SE0007614722

K33 AB (ST)

EFFD//20241223

CHAN//NAME

ADTX//OLD NAME: ARCARIO AB

NEW NAME: K33 AB

ISIN REMAINS THE SAME.

Intrest Payment ASTANA FIN 15-28 0%

NEWM

ISIN XS1056732214

ASTANA FIN 15-28 0

XDTE//20250322

RDTE//20250321

PAYD//20250322

INTP//UKWN

Dividend Reinvestment VODAFONE GROUP PLC REGD (LO)

REPL

ISIN GB00BH4HKS39

VODAFONE GROUP PLC REGD (LO)

RDTE//20241122

XDTE//20241121

PAYD//20250207

GRSS//UKWN

ISIN GB00BH4HKS39

VODAFONE GROUP PLC REGD (LO)

ADEX//UKWN

PAYD//20250212

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

NEWM

ISIN XS2582358789

PKO BANK POLSKI23-26 5,625-VAR REGS

XDTE//20250201

RDTE//20250131

PAYD//20250201

INTP//UKWN

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

NEWM

ISIN US92976GAG64

WELLS FARGO BANK NA 07-37 5,85

XDTE//20250201

RDTE//20250131

PAYD//20250201

INTP//2,925

Intrest Payment HALLIBURTON CO 13-43 4,75%

NEWM

ISIN US406216BE02

HALLIBURTON CO 13-43 4,75

XDTE//20250201

RDTE//20250131

PAYD//20250201

INTP//2,375

Cash Dividend NEWMONT CORPORATION (NY)

NEWM

ISIN US6516391066

NEWMONT CORPORATION (NY)

RDTE//20241127

XDTE//20241127

PAYD//20241223

GRSS//USD0,25

Cash Dividend AMKOR TECHNOL. INC (NY)

NEWM

ISIN US0316521006

AMKOR TECHNOL. INC (NY)

RDTE//20241204

XDTE//20241204

PAYD//20241223

GRSS//USD0,40546

Cash Dividend FIDELITY NATIONAL INFORMATION (NY)

NEWM

ISIN US31620M1062

FIDELITY NATIONAL INFORMATION (NY)

RDTE//20241209

XDTE//20241209

PAYD//20241223

GRSS//USD0,36

Cash Dividend WESTERN UNION CO (NY)

REPE

ISIN US9598021098

WESTERN UNION CO  (NY)

RDTE//20241223

XDTE//20241223

PAYD//20241231

GRSS//USD0,235

Cash Dividend ISHARES BARCLAYS 20+ YEAR TR

NEWM

ISIN US4642874329

ISHARES BARCLAYS 20+ YEAR TR (NY)

RDTE//20241218

XDTE//20241218

PAYD//20241223

GRSS//USD0,351032

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

NEWM

ISIN US91282CHQ78

UNITED STATES TREASURY 23-28 4,125

XDTE//20250131

RDTE//20250130

PAYD//20250131

INTP//2,0625

Redemption CREDIT AGRICOLE SA 14-24 3%

NEWM

ISIN FR0012304459

CREDIT AGRICOLE SA 14-24 3

RDTE//20241220

XDTE//20241222

PAYD//20241222

RATE//100,

Cash Dividend SANDSTORM GOLD LTD (NY)

NEWM

ISIN CA80013R2063

SANDSTORM GOLD LTD (NY)

RDTE//20250121

XDTE//20250121

PAYD//20250131

GRSS//USD0,02

Data: 20.12.2024

Dividend Reinvestment BP PLC (LO)

NEWM

ISIN GB0007980591

BP PLC    (LO)

RDTE//20241108

XDTE//20241107

PAYD//20241220

GRSS//GBP0,062959

Cash Dividend ACCENTURE PLC CL A (NY)

NEWM

ISIN IE00B4BNMY34

ACCENTURE PLC CL A  (NY)

RDTE//20250116

XDTE//20250116

PAYD//20250214

GRSS//USD1,48

Cash Dividend MAIN STREET CAPITAL CORP

REPE

SIN US56035L1044

MAIN STREET CAPITAL CORP

RDTE//20241220

XDTE//20241220

PAYD//20241227

GRSS//USD0,3

Cash Dividend INTL FLAVORS FRAGRANC (NY)

REPE

ISIN US4595061015

INTL FLAVORS FRAGRANC (NY)

RDTE//20241220

XDTE//20241220

PAYD//20250108

GRSS//USD0,4

Cash Dividend HP ENTERPRISE CO (NY)

REPE

ISIN US42824C1099

HP ENTERPRISE CO               (NY)

RDTE//20241220

XDTE//20241220

PAYD//20250116

GRSS//USD0,13

Cash Dividend BP PLC ADR (NY)

NEWM

ISIN US0556221044

BP PLC ADR (NY)

RDTE//20241108

XDTE//20241108

PAYD//20241220

GRSS//USD0,48

Rights Distribution IBERDROLA SA (MA)

NEWM

ISIN ES0144580Y14

IBERDROLA SA (MA)

RDTE//20250113

XDTE//20250110

:ISIN ES06445809T5

IBERDROLA SA RIGHT EX100125  (MA)

ADEX//1,/1,

PAYD//20250110

Merger ARCADIUM LITHIUM PLC (NY)

NEWM

ISIN JE00BM9HZ112

ARCADIUM LITHIUM PLC (NY)

XDTE//UKWN

UNKNOWN

NEWO//UKWN

PAYD//UKWN

Reverse Stock Split CANOO INC -A- (NY)

REPL

ISIN US13803R2013

CANOO INC -A- (NY)

XDTE//UKWN

UNKNOWN

NEWO//1,/20,

PAYD//UKWN

Cash Dividend 2020 BULKERS LTD (OS)

REPE

ISIN BMG9156K1018

2020 BULKERS LTD  (OS)

RDTE//20241213

XDTE//20241212

PAYD//20241220

GRSS//NOK1,5552

Merger LITHIUM AMERICAS ARGENTINA CORP(NY)

NEWM

ISIN CA53681K1003

LITHIUM AMERICAS ARGENTINA CORP(NY)

XDTE//UKWN

UNKNOWN

NEWO//UKWN

PAYD//UKWN

Cash Dividend FIDELITY NASDAQ COMPOS.INDEX ETF

REPE

ISIN US3159128087

FIDELITY NASDAQ COMPOS.INDEX ETF(NY

RDTE//20241220

XDTE//20241220

PAYD//20241224

Dividend Reinvestment J. SAINSBURY -NEW (LO)

NEWM

ISIN GB00B019KW72

J. SAINSBURY -NEW  (LO)

RDTE//20241115

PAYD//20241220

GRSS//GBP0,039

Cash Dividend MICRON TECHNOLOGY (NY)

NEWM

ISIN US5951121038

MICRON TECHNOLOGY  (NY)

RDTE//20241230

XDTE//UKWN

PAYD//20250115

GRSS//USD0,115

Cash Dividend VANGUARD GROUP MID-CAP ETF DIV

REPL

ISIN US9229086296

VANGUARD GROUP MID-CAP ETF DIV (NY)

RDTE//20241223

XDTE//20241223

PAYD//20241226

GRSS//USD1,0928

Cash Dividend VANGUARD INDEX FD VANG.S&P500-

REPL

ISIN US9229083632

VANGUARD INDEX FD VANG.S P500- (NY)

RDTE//20241223

XDTE//20241223

PAYD//20241226

GRSS//USD1,7385

Cash Dividend SIEMENS HEALTHCARE (FR)

NEWM

ISIN DE000SHL1006

SIEMENS HEALTHCARE (FR)

RDTE//20250220

XDTE//20250219

PAYD//20250221

GRSS//EUR0,95

Cash Dividend VANECK JR GOLD MINERS-

NEWM

ISIN US92189F7915

VANECK JR GOLD MINERS-(NY)

RDTE//20251229

XDTE//20251229

PAYD//20251231

GRSS//UKWN

Cash Dividend VANECK VIETNAM ETF-D

NEWM

ISIN US92189F8178

VANECK VIETNAM ETF-D (NY)

RDTE//20251229

XDTE//20251229

PAYD//20251231

GRSS//UKWN

Cash Dividend VANECK PREFERRED SEC.EX FIN.ETF

NEWM

ISIN US92189F4292

VANECK PREFERRED SEC.EX FIN.ETF(NY)

RDTE//20250203

XDTE//20250203

PAYD//20250206

GRSS//UKWN

Cash Dividend VANECK RARE EARTH AND ST.MET.ETF

NEWM

ISIN US92189H8051

VANECK RARE EARTH AND ST.MET.ETF(NY

RDTE//20251222

XDTE//20251222

PAYD//20251226

GRSS//UKWN

Cash Dividend VERALTO CORPORATION (NY)

NEWM

ISIN US92338C1036

VERALTO CORPORATION (NY)

RDTE//20241231

XDTE//20241231

PAYD//20250131

GRSS//USD0,11

Cash Dividend LAMB WESTON HLDGS INC (NY)

NEWM

ISIN US5132721045

LAMB WESTON HLDGS INC (NY)

RDTE//20250131

XDTE//20250131

:PAYD//20250228

GRSS//USD0,37

Cash Dividend VALERO ENERGY CORP (NY)

NEWM

ISIN US91913Y1001

VALERO ENERGY CORP (NY)

RDTE//20241120

XDTE//20241120

PAYD//20241220

GRSS//USD1,07

Cash Dividend STATE STREET CORP (NY)

NEWM

ISIN US8574771031

STATE STREET CORP    (NY)

RDTE//20250102

XDTE//20250102

PAYD//20250113

GRSS//USD0,76

Cash Dividend SEALED AIR CORP (NEW) (NY)

NEWM

ISIN US81211K1007

SEALED AIR CORP (NEW) (NY)

RDTE//20241206

XDTE//20241206

PAYD//20241220

GRSS//USD0,2

Cash Dividend GE VERNOVA INC (NY)

REPE

ISIN US36828A1016

GE VERNOVA INC (NY)

RDTE//20241220

XDTE//20241220

PAYD//20250128

GRSS//USD0,25

Cash Dividend GE VERNOVA INC (NY)

REPE

ISIN US36828A1016

GE VERNOVA INC (NY)

RDTE//20241220

XDTE//20241220

PAYD//20250128

GRSS//USD0,25

Cash Dividend CARRIER GLOBAL CORPORATION (NY)

REPE

ISIN US14448C1045

CARRIER GLOBAL CORPORATION (NY)

RDTE//20241220

XDTE//20241220

PAYD//20250207

GRSS//USD0,225

Cash Dividend VISTRA CORP (NY)

REPE

ISIN US92840M1027

VISTRA CORP (NY)

RDTE//20241220

XDTE//20241220

PAYD//20241231

GRSS//USD0,2215

Cash Dividend NASDAQ INC (NY)

NEWM

ISIN US6311031081

NASDAQ INC  (NY)

RDTE//20241206

XDTE//20241206

PAYD//20241220

GRSS//USD0,24

Cash Dividend PACCAR INC (NY)

REPE

ISIN US6937181088

PACCAR INC  (NY)

RDTE//20241220

XDTE//20241220

PAYD//20250108

GRSS//USD3,

Cash Dividend ANALOG DEVICES INC (NY)

NEWM

ISIN US0326541051

ANALOG DEVICES INC (NY)

RDTE//20241209

XDTE//20241209

PAYD//20241220

GRSS//USD0,92

Cash Dividend TSAKOS ENERGY NAVIGATION (NY)

NEWM

ISIN BMG9108L1735

TSAKOS ENERGY NAVIGATION (NY)

RDTE//20241216

XDTE//20241216

PAYD//20241220

GRSS//USD0,9

Data: 19.12.2024

Cash Dividend THYSSENKRUPP AG (FR)

NEWM

ISIN DE0007500001

THYSSENKRUPP AG (FR)

RDTE//20250204

XDTE//20250203

PAYD//20250205

GRSS//EUR0,15

Cash Dividend ZIMMER BIOMET HOLDINGS INC (NY)

NEWM

ISIN US98956P1021

ZIMMER BIOMET HOLDINGS INC (NY)

RDTE//20241230

XDTE//20241230

PAYD//20250131

GRSS//USD0,24

Cash Dividend FREEPORT -MCMORAN INC -B (NY)

NEWM

ISIN US35671D8570

FREEPORT -MCMORAN INC  -B      (NY)

RDTE//20250115

XDTE//20250115

PAYD//20250203

Cash Dividend OPERA LIMITED ADR (NY)

REPL

ISIN US68373M1071

OPERA LIMITED ADR (NY)

RDTE//20250106

XDTE//20250106

PAYD//20250113

GRSS//USD0,4

Cash Dividend ERIE INDEMNITY CO (NY)

:REPL

ISIN US29530P1021

ERIE INDEMNITY CO (NY)

RDTE//20250107

XDTE//20250107

PAYD//20250122

GRSS//USD1,365

Cash Dividend SHELL PLC - ADR (NY)

NEWM

ISIN US7802593050

SHELL PLC - ADR (NY)

RDTE//20241115

XDTE//20241115

PAYD//20241219

GRSS//USD0,688

Cash Dividend HSBC HOLDINGS PLC-SPONS ADR (NY)

NEWM

ISIN US4042804066

HSBC HOLDINGS PLC-SPONS ADR (NY)

RDTE//20241108

XDTE//20241108

PAYD//20241219

GRSS//USD0,5

Cash Dividend DOMINION ENERGY INC (NY)

REPE

ISIN US25746U1097

DOMINION ENERGY INC  (NY)

RDTE//20241129

XDTE//20241129

PAYD//20241220

GRSS//USD0,6675

Intrest Payment LIMAK CIMENTO SANAY 24-29 9.75%

REPL

ISIN XS2862382541

LIMAK CIMENTO SANAY 24-29 9.75

RDTE//20250124

XDTE//20250125

PAYD//20250125

INTP//4,875

Cash Dividend VANGUARD FTSE PACIFIC ETF D

REPL

ISIN US9220428661

VANGUARD FTSE PACIFIC ETF D  (NY)

RDTE//20241220

XDTE//20241220

PAYD//20241224

GRSS//USD1,2379

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

NEWM

ISIN XS1264600310

ABN AMRO BANK 15-25 4,75  REGS SUB

XDTE//20250128

RDTE//20250127

PAYD//20250128

INTP//2,375

Intrest Payment REP COLOMBIA 15-26 4,5%

NEWM

ISIN US195325CX13

REP COLOMBIA 15-26 4,5

XDTE//20250128

RDTE//20250127

PAYD//20250128

INTP//2,25

Cash Dividend QUALCOMM INC (NY)

NEWM

ISIN US7475251036

QUALCOMM INC  (NY)

RDTE//20241205

XDTE//20241205

PAYD//20241219

GRSS//USD0,85

Cash Dividend VERTIV HOLDINGS CO (NY)

NEWM

ISIN US92537N1081

VERTIV HOLDINGS CO (NY)

RDTE//20241203

XDTE//20241203

PAYD//20241219

GRSS//USD0,0375

Cash Dividend MOSAIC CO (THE) (NY)

NEWM

ISIN US61945C1036

MOSAIC CO (THE) (NY)

RDTE//20241205

XDTE//20241205

PAYD//20241219

GRSS//USD0,21

Cash Dividend FRANCO-NEVADA CORP (NY)

NEWM

ISIN CA3518581051

FRANCO-NEVADA CORP (NY)

RDTE//20241205

XDTE//20241205

PAYD//20241219

GRSS//USD0,36

Cash Dividend MPC CONTAINER SHIPS ASA(OS)

NEWM

ISIN NO0010791353

MPC CONTAINER SHIPS ASA(OS)

RDTE//20241213

XDTE//20241212

PAYD//20241219

GRSS//NOK1,1147

Cash Dividend PROSPECT CAPITAL CORP (NY)

NEWM

ISIN US74348T1025

PROSPECT CAPITAL CORP (NY)

RDTE//20241126

XDTE//20241126

PAYD//20241219

GRSS//USD0,045

Cash Dividend SMITH AND WESSON BRANDS INC (NY)

REPE

ISIN US8317541063

SMITH AND WESSON BRANDS INC (NY)

RDTE//20241219

XDTE//20241219

PAYD//20250102

GRSS//USD0,13

Cash Dividend FORTITUDE GOLD CORP (NY)

REPE

ISIN US34962K1007

FORTITUDE GOLD CORP (NY)

RDTE//20241219

XDTE//20241219

PAYD//20241231

GRSS//USD0,04

Cash Dividend KIMCO REALTY CORP (NY)

NEWM

ISIN US49446R1095

KIMCO REALTY CORP  (NY)

RDTE//20241205

XDTE//20241205

PAYD//20241219

GRSS//USD0,25

Cash Dividend GENERAL MOTORS CO (NY)

NEWM

ISIN US37045V1008

GENERAL MOTORS CO (NY)

RDTE//20241206

XDTE//20241206

PAYD//20241219

GRSS//USD0,12

Cash Dividend CIGNA GROUP/THE(NY)

NEWM

ISIN US1255231003

CIGNA GROUP/THE(NY)

RDTE//20241204

XDTE//20241204

PAYD//20241219

GRSS//USD1,4

Cash Dividend NOBLE CORPORATION PLC -A(NY)

NEWM

ISIN GB00BMXNWH07

NOBLE CORPORATION PLC -A(NY)

RDTE//20241205

XDTE//20241205

PAYD//20241219

GRSS//USD0,5

Cash Dividend HSBC HOLD. PLC (LO)

NEWM

ISIN GB0005405286

HSBC HOLD. PLC   (LO)

RDTE//20241108

XDTE//20241107

PAYD//20241219

GRSS//USD0,1

Cash Dividend FIRST INTERNET BANCORP (NQ)

NEWM

SIN US3205571017

FIRST INTERNET BANCORP (NQ)

RDTE//20241231

XDTE//20241231

PAYD//20250115

GRSS//USD0,06

Data: 18.12.2024

Merger APTIV PLC (NY)

REPL

ISIN JE00B783TY65

APTIV PLC (NY)

XDTE//UKWN

ISIN JE00BTDN8H13

APTIV PLC (NY)

NEWO//1,/1,

PAYD//UKWN

Worthless OPTICEPT TECHNOLO.RIGHT EX071124(ST

NEWM

ISIN SE0023261128

OPTICEPT TECHNOLO.RIGHT EX071124(ST

XDTE//20241204

PAYD//20241204

Cash Dividend PETROLEO BRASILEIRO -ADR (NY)

REPL

ISIN US71654V4086

PETROLEO BRASILEIRO -ADR  (NY)

RDTE//20241227

XDTE//20241227

PAYD//20250327

GRSS//USD0,227913

Cash Dividend MASTERCARD INC -CL A (NY)

NEWM

ISIN US57636Q1040

MASTERCARD INC -CL A (NY)

RDTE//20250109

XDTE//20250109

PAYD//20250207

GRSS//USD0,76

Cash Dividend MARVELL TECHNOLOGY INC (NY)

REPL

ISIN US5738741041

MARVELL TECHNOLOGY INC (NY)

RDTE//20250110

XDTE//20250110

PAYD//20250130

GRSS//USD0,06

Cash Dividend ISHARES PREFERR.&INCOME SECU.ETF

REPE

ISIN US4642886877

ISHARES PREFERR. INCOME SECU.ETF(NY

RDTE//20241218

XDTE//20241218

PAYD//20241223

GRSS//USD0,176683

Cash Dividend ISHARES BARCLAYS 20+ YEAR TR

REPE

ISIN US4642874329

ISHARES BARCLAYS 20+ YEAR TR (NY)

RDTE//20241218

XDTE//20241218

PAYD//20241223

GRSS//USD0,351

Worthless IDEX BIOMETRICS RIGHT EX170924 (OS)

NEWM

ISIN NO0013393330

IDEX BIOMETRICS RIGHT EX170924 (OS)

XDTE//20241212

PAYD//20241212

Cash Dividend ICL GROUP LTD (NY)

REPL

ISIN IL0002810146

ICL GROUP LTD (NY)

RDTE//20241204

XDTE//20241204

PAYD//20241218

GRSS//USD0,0527

Dividend Reinvestment SHELL PLC (AS)

REPL

ISIN GB00BP6MXD84

SHELL PLC (AS)

ISIN NL0015002AR9

SHELL PLC RIGHT EX141124 (AS)

RDTE//20241115

XDTE//20241114

PAYD//20241219

ISIN GB00BP6MXD84

SHELL PLC (AS)

NEWO//1,/94,120507

PAYD//20241219

Cash Dividend EVERSOURCE ENERGY (NY)

REPE

ISIN US30040W1080

EVERSOURCE ENERGY (NY)

RDTE//20241218

XDTE//20241218

PAYD//20241231

GRSS//USD0,715

Cash Dividend REDES ENERGETICAS NACIONAIS SA (LI)

REPL

ISIN PTREL0AM0008

REDES ENERGETICAS NACIONAIS SA (LI)

RDTE//20241219

XDTE//20241218

PAYD//20241220

GRSS//EUR0,064

Cash Dividend BLACKROCK INC (NY)

REPE

ISIN US09290D1019

BLACKROCK INC (NY)

RDTE//20241205

XDTE//20241205

PAYD//20241223

GRSS//USD5,1

Tender Offer HUMMINGBIRD RESOURCES PLC (LO)

NEWM

ISIN GB00B60BWY28

HUMMINGBIRD RESOURCES PLC (LO)

PAYD//UKWN

OFFR//ACTU/GBP0,026777

Cash Dividend APPLIED MATERIALS (NY)

REPL

ISIN US0382221051

APPLIED MATERIALS (NY)

RDTE//20250220

XDTE//20250220

PAYD//20250313

GRSS//USD0,4

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

NEWM

ISIN USY4899GFA68

KOREA HYDRO NUCLE 22-27 4.25  REGS

XDTE//20250127

RDTE//20250124

PAYD//20250127

INTP//2,125

Cash Dividend SALESFORCE INC (NY)

REPE

ISIN US79466L3024

SALESFORCE INC (NY)

RDTE//20241218

XDTE//20241218

PAYD//20250109

GRSS//USD0,4

Cash Dividend STAR BULK CARRIERS CORP (NY)

NEWM

ISIN MHY8162K2046

STAR BULK CARRIERS CORP (NY)

RDTE//20241205

XDTE//20241205

PAYD//20241218

GRSS//USD0,6

Cash Dividend NORTHROP GRUMMAN (NY)

NEWM

ISIN US6668071029

NORTHROP GRUMMAN (NY)

RDTE//20241202

XDTE//20241202

PAYD//20241218

GRSS//USD2,06

Cash Dividend ELECTRONIC ARTS INC (NY)

NEWM

ISIN US2855121099

ELECTRONIC ARTS INC (NY)

RDTE//20241127

XDTE//20241127

PAYD//20241218

GRSS//USD0,19

Cash Dividend TERADYNE (NY)

NEWM

ISIN US8807701029

TERADYNE  (NY)

RDTE//20241125

XDTE//20241125

PAYD//20241218

GRSS//USD0,12

Cash Dividend MERCER INTL INC -SBI (NY)

REPE

ISIN US5880561015

MERCER INTL INC -SBI   (NY)

RDTE//20241218

XDTE//20241218

PAYD//20241226

GRSS//USD0,075

Cash Dividend VF CORPORATION (NY)

NEWM

ISIN US9182041080

VF CORPORATION (NY)

RDTE//20241210

XDTE//20241210

PAYD//20241218

GRSS//USD0,09

Data: 17.12.2024

Cash Dividend STANLEY BLACK&DECKER INC (NY)

NEWM

ISIN US8545021011

STANLEY BLACK DECKER INC (NY)

RDTE//20241129

XDTE//20241129

PAYD//20241217

GRSS//USD0,82

Cash Dividend YUM CHINA HOLDINGS INC (NY)

NEWM

ISIN US98850P1093

YUM CHINA HOLDINGS INC (NY)

RDTE//20241126

XDTE//20241126

PAYD//20241217

GRSS//USD0,16

Cash Dividend BEST BUY CO. (NY)

REPE

ISIN US0865161014

BEST BUY CO. (NY)

RDTE//20241217

XDTE//20241217

PAYD//20250107

GRSS//USD0,94

Cash Dividend AMPHENOL CORP -A- (NY)

REPE

ISIN US0320951017

AMPHENOL CORP -A-  (NY)

RDTE//20241217

XDTE//20241217

PAYD//20250108

GRSS//USD0,165

Cash Dividend LINDE PLC

NEWM

ISIN IE000S9YS762

LINDE PLC

RDTE//20241203

XDTE//20241203

PAYD//20241217

GRSS//USD1,39

Cash Dividend UNITEDHEALTH GROUP INC (NY)

NEWM

ISIN US91324P1021

UNITEDHEALTH GROUP INC   (NY)

RDTE//20241209

XDTE//20241209

PAYD//20241217

GRSS//USD2,1

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

REPE

ISIN US2546871060

WALT DISNEY CO (HLD. CY) (NY)

RDTE//20241216

XDTE//20241216

PAYD//20250116

GRSS//USD0,5

Cash Dividend TELEFONICA SA (MA)

REPE

ISIN ES0178430E18

TELEFONICA SA       (MA)

RDTE//20241218

XDTE//20241217

PAYD//20241219

GRSS//EUR0,15

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

NEWM

ISIN XS2010029234

ISTANBUL METROPOLI.20-25 6,375 REGS

XDTE//20250609

RDTE//20250606

PAYD//20250609

INTP//3,1875

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

NEWM

ISIN US02319V1035

AMBEV SP ADS U.1 SH (NY)

RDTE//20241223

XDTE//20241223

PAYD//20250109

GRSS//UKWN

Spin Off EMBRACER GROUP AB -B- (ST)

REPL

ISIN SE0016828511

EMBRACER GROUP AB -B- (ST)

XDTE//UKWN

RDTE//UKWN

UNKNOWN

ADEX//1,/1,

PAYD//UKWN

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

NEWM

ISIN XS2348767836

SYNTHOS SA 21-28 2,5  REGS

XDTE//20250609

RDTE//20250606

PAYD//20250609

INTP//1,25

Cash Dividend ISHARES MSCI BRAZIL ETF - D

REPE

ISIN US4642864007

ISHARES MSCI BRAZIL ETF - D(NY

RDTE//20241217

XDTE//20241217

PAYD//20241220

GRSS//USD1,09197

Cash Dividend INTERNATIONAL SEAWAYS INC (NY)

NEWM

ISIN MHY410531021

INTERNATIONAL SEAWAYS INC (NY)

RDTE//20241213

XDTE//20241213

PAYD//20241227

GRSS//USD1,08

Cash Dividend RITHM CAPITAL CORP - REIT (NY)

NEWM

ISIN US64828T2015

RITHM CAPITAL CORP - REIT (NY)

RDTE//20241231

XDTE//20241231

PAYD//20250131

GRSS//USD0,25

Cash Dividend ISHARES MSCI CHILE ETF-D

REPE

ISIN US4642866408

ISHARES MSCI CHILE ETF-D(NY

RDTE//20241217

XDTE//20241217

PAYD//20241220

GRSS//USD0,08438

Cash Dividend ISHARES GLOBAL REIT ETF D

REPE

ISIN US46434V6478

ISHARES GLOBAL REIT ETF D (NY)

RDTE//20241217

XDTE//20241217

PAYD//20241220

GRSS//USD0,412979

Cash Dividend ISHARES MSCI CHINA INDEX FUND D

REPE

ISIN US46429B6719

ISHARES MSCI CHINA INDEX FUND D(NQ)

RDTE//20241217

XDTE//20241217

PAYD//20241220

GRSS//USD0,891074

Reverse Stock Split PRYME N.V (OS)

NEWM

ISIN NL00150005Z1

PRYME N.V (OS)

XDTE//UKWN

UNKNOWN

NEWO//1,/10,

PAYD//UKWN

Capital distribution NORAM DRILLING AS (OS)

REPL

ISIN NO0010360019

NORAM DRILLING AS (OS)

RDTE//20241217

XDTE//20241216

PAYD//20241220

GRSS//NOK0,445

Cash Dividend NVENT ELECTRIC PLC (NY)

NEWM

ISIN IE00BDVJJQ56

NVENT ELECTRIC PLC (NY)

RDTE//20250117

XDTE//20250117

PAYD//20250207

GRSS//USD0,2

Cash Dividend PENTAIR PLC (NY)

NEWM

ISIN IE00BLS09M33

PENTAIR PLC (NY)

RDTE//20250124

XDTE//20250124

PAYD//20250207

GRSS//USD0,25

Data: 16.12.2024

Intrest Payment ROMANIA 18-48 5,125% REGS

REPE

ISIN XS1837994794

ROMANIA 18-48 5,125  REGS

RDTE//20241213

XDTE//20241215

PAYD//20241215

INTP//2,5625

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

NEWM

ISIN US46625HJZ47

JPMORGAN CHASE 14-26 4,125  GLOB

RDTE//20241213

XDTE//20241215

PAYD//20241215

INTP//2,0625

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

NEWM

ISIN US06051GHP72

BANK OF AMERI.CORP 97-27 8.05  SUB

RDTE//20241213

XDTE//20241215

PAYD//20241215

INTP//4,025

Cash Dividend WESTERN UNION CO (NY)

NEWM

ISIN US9598021098

WESTERN UNION CO  (NY)

RDTE//20241223

XDTE//20241223

PAYD//20241231

GRSS//USD0,235

Cash Dividend FMC CORP (NY)

NEWM

ISIN US3024913036

FMC CORP    (NY)

RDTE//20241231

XDTE//20241231

PAYD//20250116

GRSS//USD0,58

Cash Dividend ERIE INDEMNITY CO (NY)

NEWM

ISIN US29530P1021

ERIE INDEMNITY CO (NY)

RDTE//20250107

XDTE//UKWN

PAYD//20250122

GRSS//USD1,365

Cash Dividend BROADCOM INC (NY)

NEWM

ISIN US11135F1012

BROADCOM INC (NY)

RDTE//20241223

XDTE//UKWN

PAYD//20241231

GRSS//USD0,59

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

NEWM

ISIN XS2750308483

MUNDYS SPA 24-29 4.75  24/1 REGSMTN

XDTE//20250124

RDTE//20250123

PAYD//20250124

INTP//4,75

Cash Dividend WHIRLPOOL CORP (NY)

NEWM

ISIN US9633201069

WHIRLPOOL CORP (NY)

RDTE//20241115

XDTE//20241115

PAYD//20241215

GRSS//USD1,75

Cash Dividend MARVELL TECHNOLOGY INC (NY)

NEWM

ISIN US5738741041

MARVELL TECHNOLOGY INC (NY)

RDTE//20250110

XDTE//UKWN

PAYD//20250130

GRSS//USD0,06

Cash Dividend METLIFE INC (NY)

NEWM

ISIN US59156R1086

METLIFE INC    (NY)

RDTE//20241105

XDTE//20241105

PAYD//20241216

GRSS//USD0,545

Cash Dividend BALL CORP (NY)

NEWM

ISIN US0584981064

BALL CORP (NY)

RDTE//20241202

XDTE//20241202

PAYD//20241216

GRSS//USD0,2

Cash Dividend PATTERSON-UTI ENERGY INC (NY)

NEWM

ISIN US7034811015

PATTERSON-UTI ENERGY INC  (NY)

RDTE//20241202

XDTE//20241202

PAYD//20241216

GRSS//USD0,08

Cash Dividend DUKE ENERGY (NY)

NEWM

ISIN US26441C2044

DUKE ENERGY (NY)

RDTE//20241115

XDTE//20241115

PAYD//20241216

GRSS//USD1,045

Cash Dividend POLARIS INC (NY)

NEWM

ISIN US7310681025

POLARIS INC (NY)

RDTE//20241202

XDTE//20241202

PAYD//20241216

GRSS//USD0,66

Cash Dividend DUPONT DE NEMOURS INC (NY)

NEWM

ISIN US26614N1028

DUPONT DE NEMOURS INC (NY)

RDTE//20241129

XDTE//20241129

PAYD//20241216

GRSS//USD0,38

Cash Dividend INTL PAPER (NY)

NEWM

ISIN US4601461035

INTL PAPER        (NY)

RDTE//20241115

XDTE//20241115

PAYD//20241216

GRSS//USD0,4625

Cash Dividend DOVER CORP (NY)

NEWM

ISIN US2600031080

DOVER CORP (NY)

RDTE//20241129

XDTE//20241129

PAYD//20241216

GRSS//USD0,515

Cash Dividend BORGWARNER INC (NY)

NEWM

ISIN US0997241064

BORGWARNER INC  (NY)

RDTE//20241202

XDTE//20241202

PAYD//20241216

GRSS//USD0,11

Cash Dividend STAG INDUSTRIAL INC (NY)

NEWM

ISIN US85254J1025

STAG INDUSTRIAL INC (NY)

RDTE//20241129

XDTE//20241129

PAYD//20241216

GRSS//USD0,123333

Cash Dividend AGCO CORP (NY)

NEWM

ISIN US0010841023

AGCO CORP (NY)

RDTE//20241115

XDTE//20241115

PAYD//20241216

GRSS//USD0,29

Cash Dividend PARAMOUNT GLOBAL -B- (NY)

REPE

ISIN US92556H2067

PARAMOUNT GLOBAL -B- (NY)

RDTE//20241216

XDTE//20241216

PAYD//20250102

GRSS//USD0,05

Cash Dividend TSAKOS ENERGY NAVIGATION (NY)

REPE

ISIN BMG9108L1735

TSAKOS ENERGY NAVIGATION (NY)

RDTE//20241216

XDTE//20241216

PAYD//20241220

GRSS//USD0,9

Cash Dividend WENDY'S CO/THE (NY)

NEWM

ISIN US95058W1009

WENDY'S CO/THE (NY)

RDTE//20241202

XDTE//20241202

PAYD//20241216

GRSS//USD0,25

Cash Dividend CLEARWAY ENERGY INC -C- (NY)

NEWM

ISIN US18539C2044

CLEARWAY ENERGY INC -C-   (NY)

RDTE//20241202

XDTE//20241202

PAYD//20241216

GRSS//USD0,424

Cash Dividend AGNICO-EAGLE MINES (NY)

NEWM

ISIN CA0084741085

AGNICO-EAGLE MINES  (NY)

RDTE//20241129

XDTE//20241129

PAYD//20241216

GRSS//USD0,4

Cash Dividend AMERICAN INTERNATIONAL GROUP INC(NY

REPE

ISIN US0268747849

AMERICAN INTERNATIONAL GROUP INC(NY

RDTE//20241216

XDTE//20241216

PAYD//20241230

GRSS//USD0,4

Cash Dividend EASTMAN CHEMICAL CO (NY)

REPE

ISIN US2774321002

EASTMAN CHEMICAL CO (NY)

RDTE//20241216

XDTE//20241216

PAYD//20250108

GRSS//USD0,83

Cash Dividend PROLOGIS INC (NY)

REPE

ISIN US74340W1036

PROLOGIS INC (NY)

RDTE//20241216

XDTE//20241216

PAYD//20241231

GRSS//USD0,96

Cash Dividend NEXTERA ENERGY INC (NY)

NEWM

ISIN US65339F1012

NEXTERA ENERGY INC (NY)

RDTE//20241122

XDTE//20241122

PAYD//20241216

GRSS//USD0,515

Cash Dividend MCDONALDS CORP (NY)

NEWM

ISIN US5801351017

MCDONALDS CORP  (NY)

RDTE//20241202

XDTE//20241202

PAYD//20241216

GRSS//USD1,77

Cash Dividend HERSHEY CO /THE (NY)

NEWM

ISIN US4278661081

HERSHEY CO /THE (NY)

RDTE//20241118

XDTE//20241118

PAYD//20241216

GRSS//USD1,37

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

NEWM

ISIN US5184391044

ESTEE LAUDER COMPANIES INC 'A' (NY)

RDTE//20241129

XDTE//20241129

PAYD//20241216

GRSS//USD0,35

Cash Dividend ATKORE INC (NY)

NEWM

ISIN US0476491081

ATKORE INC (NY)

RDTE//20241206

XDTE//20241206

PAYD//20241216

GRSS//USD0,32

Cash Dividend MERCK AND CY INC

REPE

ISIN US58933Y1055

MERCK AND CY INC

RDTE//20241216

XDTE//20241216

PAYD//20250108

GRSS//USD0,81

Cash Dividend BARRICK GOLD CORP (NY)

NEWM

ISIN CA0679011084

BARRICK GOLD CORP  (NY)

RDTE//20241129

XDTE//20241129

PAYD//20241216

GRSS//USD0,1

Cash Dividend COCA COLA CO (NY)

NEWM

ISIN US1912161007

COCA COLA CO           (NY)

RDTE//20241129

XDTE//20241129

PAYD//20241216

GRSS//USD0,485

Cash Dividend ALPHABET INC -C- (NY)

NEWM

ISIN US02079K1079

ALPHABET INC -C- (NY)

RDTE//20241209

XDTE//20241209

PAYD//20241216

GRSS//USD0,2

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

NEWM

ISIN US02079K3059

ALPHABET --- SHS -A- (NY)

RDTE//20241209

XDTE//20241209

PAYD//20241216

GRSS//USD0,2

Cash Dividend META PLATFORMS INC-SHS A (NY)

REPE

ISIN US30303M1027

META PLATFORMS INC-SHS A (NY)

RDTE//20241216

XDTE//20241216

PAYD//20241227

GRSS//USD0,5

Intrest Payment LIMAK CIMENTO SANAY 24-29 9.75%

NEWM

ISIN XS2862382541

LIMAK CIMENTO SANAY 24-29 9.75

XDTE//20250125

RDTE//20250124

PAYD//20250125

INTP//4,875

Spin Off VIVENDI SE (PA)

NEWM

ISIN FR0000127771

VIVENDI SE  (PA)

RDTE//20241217

XDTE//20241216

ISIN NL0015002AH0

HAVAS N.V. (AS)

ADEX//1,/1,

PAYD//20241216

Dividend Reinvestment BAE SYSTEMS Plc (LO)

NEWM

ISIN GB0002634946

BAE SYSTEMS Plc     (LO)

RDTE//20250422

XDTE//20250417

PAYD//20250602

GRSS//UKWN

ISIN GB0002634946

BAE SYSTEMS Plc     (LO)

ADEX//UKWN

PAYD//20250602

Cash Dividend CAMECO CORP (NY)

NEWM

ISIN CA13321L1085

CAMECO CORP   (NY)

RDTE//20241127

XDTE//20241127

PAYD//20241213

GRSS//USD0,112332

Stock Split PALO ALTO NETWORKS INC (NY)

NEWM

ISIN US6974351057

PALO ALTO NETWORKS INC (NY)

RDTE//20241216

XDTE//20241216

ISIN US6974351057

PALO ALTO NETWORKS INC (NY)

ADEX//1,/1,

PAYD//20241213

Dividend Reinvestment BT GROUP PLC (LO)

REPL

ISIN GB0030913577

BT GROUP PLC (LO)

RDTE//20241227

XDTE//20241224

PAYD//20250205

GRSS//GBP0,024

ISIN GB0030913577

BT GROUP PLC (LO)

ADEX//UKWN

PAYD//20250210

Cash Dividend ISHARES DOW JONES G TI 50 DE-ETF

NEWM

ISIN DE0006289382

ISHARES DOW JONES G TI 50 DE-ETF(FR

XDTE//20240916

RDTE//UKWN

PAYD//20240916

GRSS//UKWN

Cash Dividend HOEGH AUTOLINERS ASA (OS)

REPE

ISIN NO0011082075

HOEGH AUTOLINERS ASA (OS)

RDTE//20241210

XDTE//20241209

PAYD//20241218

GRSS//NOK14,2664

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

REPL

ISIN CA05577W2004

BRP INC- SUB VOTING W/I (NY)

RDTE//20241231

XDTE//20241231

PAYD//20250114

GRSS//USD0,21

Intrest Payment RAIFFEISEN B INT AG 24-26 VAR%

NEWM

ISIN AT0000A3CZ17

RAIFFEISEN B INT AG 24-26 VAR

XDTE//20241211

RDTE//20241210

PAYD//20241211

GRSS//USD37,5

Cash Dividend AT&T INC (NY)

NEWM

ISIN US00206R1023

AT T INC (NY)

RDTE//20250110

XDTE//20250110

PAYD//20250203

GRSS//USD0,2775

Cash Dividend ABBOTT LABOR. (NY)

NEWM

ISIN US0028241000

ABBOTT LABOR.   (NY)

RDTE//20250115

XDTE//20250115

PAYD//20250214

GRSS//USD0,59

Cash Dividend AMER EXPRESS (NY)

NEWM

ISIN US0258161092

AMER EXPRESS  (NY)

RDTE//20250103

XDTE//20250103

PAYD//20250210

GRSS//USD0,7

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

NEWM

ISIN USC10602BJ59

BOMBARDIER INC 21-26 7,125  REGS

RDTE//20241213

XDTE//20241215

PAYD//20241215

INTP//3,5625

Cash Dividend EDISON INTERNATIONAL (NY)

NEWM

ISIN US2810201077

EDISON INTERNATIONAL (NY)

RDTE//20250107

XDTE//20250107

PAYD//20250131

GRSS//USD0,8275

Cash Dividend GENERAL ELECTRIC CO (NY)

NEWM

ISIN US3696043013

GENERAL ELECTRIC CO (NY)

RDTE//20241227

XDTE//20241227

PAYD//20250127

GRSS//USD0,28

Cash Dividend UGI CORP (NY)

REPE

ISIN US9026811052

UGI CORP (NY)

RDTE//20241216

XDTE//20241216

PAYD//20250101

GRSS//USD0,375

Cash Dividend NEWELL BRANDS INC (NY)

NEWM

ISIN US6512291062

NEWELL BRANDS INC (NY)

RDTE//20241129

XDTE//20241129

PAYD//20241213

GRSS//USD0,07

Cash Dividend RALPH LAUREN CORP -A- (NY)

NEWM

ISIN US7512121010

RALPH LAUREN CORP -A-   (NY)

RDTE//20241227

XDTE//20241227

PAYD//20250110

GRSS//USD0,825

Cash Dividend PHILIP MORRIS INT. (NY)

NEWM

ISIN US7181721090

PHILIP MORRIS INT. (NY)

RDTE//20241226

XDTE//20241226

PAYD//20250113

GRSS//USD1,35

Cash Dividend PFIZER (NY)

NEWM

ISIN US7170811035

PFIZER (NY)

RDTE//20250124

XDTE//20250124

PAYD//20250307

GRSS//USD0,43

Cash Dividend SAMSUNG ELECTRON. GDR-UNTY (LO)

NEWM

ISIN US7960508882

SAMSUNG ELECTRON. GDR-UNTY (LO)

RDTE//20241231

XDTE//20241231

PAYD//UKWN

GRSS//UKWN

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

NEWM

ISIN IE00B6YX5C33

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

RDTE//20241223

XDTE//20241220

PAYD//20241231

GRSS//USD1,5803

Cash Dividend STMICROELECTRONICS NV -REG NY (NY)

REPL

ISIN US8610121027

STMICROELECTRONICS NV -REG NY  (NY)

RDTE//20241217

XDTE//20241217

PAYD//20241227

GRSS//USD0,09

Cash Dividend SSGA SPDR ETFS SPDR S P US DIV

NEWM

ISIN IE00B6YX5D40

SSGA SPDR ETFS SPDR S P US DIV (MI)

RDTE//20241223

XDTE//20241220

PAYD//20241231

GRSS//USD0,3522

Cash Dividend 2020 BULKERS LTD (OS)

REPL

ISIN BMG9156K1018

2020 BULKERS LTD  (OS)

RDTE//20241213

XDTE//20241212

PAYD//20241220

GRSS//NOK1,5552

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

NEWM

ISIN XS2447602793

POLAND 22-32 2,75  25/05 REGS

XDTE//20250526

RDTE//20250523

PAYD//20250526

INTP//2,75

Intrest Payment ROMANIA 22-27 5,25% REGS

NEWM

ISIN XS2485248806

ROMANIA 22-27 5,25  REGS

XDTE//20250527

RDTE//20250523

PAYD//20250527

INTP//2,625

Cash Dividend OVINTIV INC (NY)

REPE

ISIN US69047Q1022

OVINTIV INC (NY)

RDTE//20241213

XDTE//20241213

PAYD//20241231

GRSS//USD0,3

Cash Dividend WAL-MART INC (NY)

REPE

ISIN US9311421039

WAL-MART INC (NY)

RDTE//20241213

XDTE//20241213

PAYD//20250106

GRSS//USD0,2075

Cash Dividend STARBUCKS CORP (NY)

NEWM

ISIN US8552441094

STARBUCKS CORP (NY)

RDTE//20250214

XDTE//20250214

PAYD//20250228

GRSS//USD0,61

Cash Dividend GILEAD SCIENCES INC (NY)

REPE

ISIN US3755581036

GILEAD SCIENCES INC (NY)

RDTE//20241213

XDTE//20241213

PAYD//20241230

GRSS//USD0,77

Data: 13.12.2024

Cash Dividend WILLIAMS COMPANIES (NY)

REPE

//DVCA

ISIN US9694571004

WILLIAMS COMPANIES (NY)

RDTE//20241213

XDTE//20241213

PAYD//20241230

GRSS//USD0,475

Cash Dividend KELLANOVA (NY)

NEWM

//DVCA

ISIN US4878361082

KELLANOVA      (NY)

RDTE//20241202

XDTE//20241202

PAYD//20241213

GRSS//USD0,57

Cash Dividend RANGE RESOURCES CORP (NY)

REPE

//DVCA

ISIN US75281A1097

RANGE RESOURCES CORP  (NY)

RDTE//20241213

XDTE//20241213

PAYD//20241227

GRSS//USD0,08

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

NEWM

//INTR

ISIN US77586TAE64

ROEMENIE 14-44 6,125   (NY)

XDTE//20250122

RDTE//20250121

INTR//6,125

PAYD//20250122

INTP//3,0625

Cash Dividend APA CORPORATION (NY)

NEWM

//DVCA

ISIN US03743Q1085

APA CORPORATION (NY)

RDTE//20250122

XDTE//20250122

PAYD//20250221

GRSS//USD0,25

Cash Dividend MONDELEZ INTERNATIONAL INC (NY)

REPL

//DVCA

ISIN US6092071058

MONDELEZ INTERNATIONAL INC (NY)

RDTE//20241231

XDTE//20241231

PAYD//20250114

GRSS//USD0,47

Cash Dividend OPERA LIMITED ADR (NY)

NEWM

//DVCA

ISIN US68373M1071

OPERA LIMITED ADR (NY)

RDTE//20250106

XDTE//UKWN

PAYD//20250113

GRSS//USD0,4

Reverse Stock Split MOMENTUS INC (NY)

NEWM

//SPLR

ISIN US60879E2000

MOMENTUS INC (NY)

XDTE//20241213

PAYD//20241213

SECMOVE

CRDB//CRED

ISIN US60879E3099

MOMENTUS INC-A (NY)

NEWO//1,/14,

Cash Dividend MPC CONTAINER SHIPS ASA(OS)

REPL

//DVCA

ISIN NO0010791353

MPC CONTAINER SHIPS ASA(OS)

RDTE//20241213

XDTE//20241212

PAYD//20241219

GRSS//NOK1,1147

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

NEWM

//PCAL

ISIN USC10602BG11

BOMBARDIER INC 19-27 7,875  REGS

RDTE//20241212

XDTE//20250109

INTR//7,875

PAYD//20250109

RATE//99,246

INTP//0,754

Cash Dividend ZOETIS INC (NY)

NEWM

//DVCA

ISIN US98978V1035

ZOETIS INC (NY)

RDTE//20250121

XDTE//20250121

PAYD//20250304

GRSS//USD0,5

Cash Dividend CONAGRA BRANDS INC (NY)

NEWM

//DVCA

ISIN US2058871029

CONAGRA BRANDS INC (NY)

RDTE//20250127

XDTE//20250127

PAYD//20250227

GRSS//USD0,35

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

REPE

ISIN IE00BKX55Q28

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

RDTE//20241213

XDTE//20241212

PAYD//20241227

GRSS//GBP0,250385

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

REPE

ISIN IE00BMVB5S82

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

RDTE//20241213

XDTE//20241212

PAYD//20241227

GRSS//EUR0,304019

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

REPE

ISIN IE00BSKRJZ44

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

RDTE//20241213

XDTE//20241212

PAYD//20241227

GRSS//USD0,0755

Data: 12.12.2024

Cash Dividend CATERPILLAR INC (NY)

NEWM

ISIN US1491231015

CATERPILLAR INC (NY)

RDTE//20250121

XDTE//20250121

PAYD//20250220

GRSS//USD1,41

Cash Dividend SAMSUNG ELECTRON. GDR-UNTY (LO)

NEWM

ISIN US7960508882

SAMSUNG ELECTRON. GDR-UNTY (LO)

RDTE//20241231

XDTE//20241230

PAYD//UKWN

GRSS//USD6,28405

Dividend Reinvestment GSK PLC (LO)

REPL

ISIN GB00BN7SWP63

GSK PLC (LO)

RDTE//20241115

XDTE//20241114

PAYD//20250109

GRSS//GBP0,15

Intrest Payment OMAN 19-29 6% MTN REGS

NEWM

ISIN XS1944412748

OMAN 19-29 6  MTN REGS

XDTE//20250203

RDTE//20250131

PAYD//20250203

INTP//3,

Spin Off VIVENDI SE (PA)

REPL

ISIN FR0000127771

VIVENDI SE  (PA)

RDTE//20241217

XDTE//20241216

ISIN NL0015002AH0

HAVAS N.V. (PA)

ADEX//1,/1,

PAYD//20241218

Cash Dividend MATCH GROUP INC NEW (NY)

NEWM

ISIN US57667L1070

MATCH GROUP INC NEW (NY)

RDTE//20250106

XDTE//20250106

PAYD//20250121

GRSS//USD0,19

Cash Dividend PRUDENTIAL FINANCIAL INC (NY)

NEWM

ISIN US7443201022

PRUDENTIAL FINANCIAL INC    (NY)

RDTE//20241119

XDTE//20241119

PAYD//20241212

GRSS//USD1,3

Dividend Reinvestment BRIT. AMER TOBACCO PLC (LO)

REPL

ISIN GB0002875804

BRIT. AMER TOBACCO PLC (LO)

RDTE//20241220

XDTE//20241219

PAYD//20250203

GRSS//GBP0,5888

ISIN GB0002875804

BRIT. AMER TOBACCO PLC (LO)

ADEX//UKWN

PAYD//20250203

Cash Dividend INTUIT INC (NY)

NEWM

ISIN US4612021034

INTUIT INC (NY)

RDTE//20250109

XDTE//20250109

PAYD//20250117

GRSS//USD1,04

Cash Dividend T-MOBILE US INC (NY)

NEWM

ISIN US8725901040

T-MOBILE US INC (NY)

RDTE//20241127

XDTE//20241127

PAYD//20241212

GRSS//USD0,88

Cash Dividend PPG INDUSTRIES INC (NY)

NEWM

ISIN US6935061076

PPG INDUSTRIES INC  (NY)

RDTE//20241112

XDTE//20241112

PAYD//20241212

GRSS//USD0,68

Cash Dividend CHORD ENERGY CORPORATION (NY)

NEWM

ISIN US6742152076

CHORD ENERGY CORPORATION (NY)

RDTE//20241127

XDTE//20241127

PAYD//20241212

GRSS//USD1,25

Cash Dividend 3M CO (NY)

NEWM

ISIN US88579Y1010

3M CO (NY)

RDTE//20241115

XDTE//20241115

PAYD//20241212

GRSS//USD0,7

Cash Dividend RTX CORPORATION (NY)

NEWM

ISIN US75513E1010

RTX CORPORATION (NY)

RDTE//20241115

XDTE//20241115

PAYD//20241212

GRSS//USD0,63

Cash Dividend WALGREENS BOOTS ALLIANCE INC (NY)

NEWM

ISIN US9314271084

WALGREENS BOOTS ALLIANCE INC (NY)

RDTE//20241118

XDTE//20241118

PAYD//20241212

GRSS//USD0,25

Cash Dividend APPLIED MATERIALS (NY)

NEWM

ISIN US0382221051

APPLIED MATERIALS (NY)

RDTE//20241121

XDTE//20241121

PAYD//20241212

GRSS//USD0,4

Cash Dividend ORGANON&CO (NY)

NEWM

ISIN US68622V1061

ORGANON CO (NY)

RDTE//20241112

XDTE//20241112

PAYD//20241212

GRSS//USD0,28

Cash Dividend ARCHER DANIELS MIDL (NY)

NEWM

ISIN US0394831020

ARCHER DANIELS MIDL (NY)

RDTE//20241121

XDTE//20241121

PAYD//20241212

GRSS//USD0,5

Cash Dividend HOME DEPOT INC (NY)

NEWM

ISIN US4370761029

HOME DEPOT INC (NY)

RDTE//20241127

XDTE//20241127

PAYD//20241212

GRSS//USD2,25

Cash Dividend MICROSOFT CORP (NY)

NEWM

ISIN US5949181045

MICROSOFT CORP (NY)

RDTE//20241121

XDTE//20241121

PAYD//20241212

GRSS//USD0,83

Cash Dividend ESSENTIAL UTILITIES INC (NY)

NEWM

ISIN US29670G1022

ESSENTIAL UTILITIES INC (NY)

RDTE//20250210

XDTE//20250210

PAYD//20250303

GRSS//USD0,3255

Cash Dividend ROYAL CARIBBEAN GROUP LTD (NY)

NEWM

ISIN LR0008862868

ROYAL CARIBBEAN GROUP LTD (NY)

RDTE//20241227

XDTE//20241227

PAYD//20250113

GRSS//USD0,55

Cash Dividend SONY GROUP CORPORATION ADR (NY)

NEWM

ISIN US8356993076

SONY GROUP CORPORATION ADR (NY)

RDTE//20240930

XDTE//20240930

PAYD//20241212

GRSS//USD0,33174

Cash Dividend MOODY'S CORP (NY)

REPE

ISIN US6153691059

MOODY'S CORP      (NY)

RDTE//20241122

XDTE//20241122

PAYD//20241213

GRSS//USD0,85

Cash Dividend TECK RESOURCES LTD CL B (NY)

REPL

SIN CA8787422044

TECK RESOURCES LTD CL B (NY)

RDTE//20241213

XDTE//20241213

PAYD//20241231

GRSS//USD0,0881

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

REPE

ISIN IE0005042456

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

RDTE//20241213

XDTE//20241212

PAYD//20241227

GRSS//GBP0,0499

Cash Dividend ISHARES PLC EURO DIV UCI.ETF-D

REPE

ISIN IE00B0M62S72

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

RDTE//20241213

XDTE//20241212

PAYD//20241227

GRSS//EUR0,0615

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

REPE

ISIN IE00B02KXK85

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

RDTE//20241213

XDTE//20241212

PAYD//20241227

GRSS//USD0,1833

Cash Dividend ISHARES PLC MSCI BRA UCI ETF USD

REPE

ISIN IE00B0M63516

ISHARES PLC MSCI BRA UCI ETF USD(LO

RDTE//20241213

XDTE//20241212

PAYD//20241227

GRSS//USD0,0379

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

REPE

ISIN IE0031442068

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

RDTE//20241213

XDTE//20241212

PAYD//20241227

GRSS//USD0,1567

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

REPE

ISIN IE00B945VV12

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

RDTE//20241213

XDTE//20241212

PAYD//20241227

GRSS//EUR0,154193

Cash Dividend VANGUARD FDS FTSE ALL WLD UC ETF

REPE

SIN IE00B3RBWM25

VANGUARD FDS FTSE ALL WLD UC ETF(AS

RDTE//20241213

XDTE//20241212

PAYD//20241227

GRSS//USD0,446619

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

REPL

ISIN XS2577033553

RAIFFEISENB. 23 7,125 -VAR  190126

RDTE//20241227

XDTE//20250119

PAYD//20250119

INTP//7,125

Cash Dividend KINROSS GOLD CORP (NY)

NEWM

ISIN CA4969024047

KINROSS GOLD CORP (NY)

RDTE//20241128

XDTE//20241128

PAYD//20241212

GRSS//USD0,03

Dividend Reinvestment ASSOCIATED BRITISH FOODS PLC (LO)

REPL

ISIN GB0006731235

ASSOCIATED BRITISH FOODS PLC (LO)

RDTE//20241213

XDTE//20241212

PAYD//20250110

GRSS//GBP0,693

ISIN GB0006731235

ASSOCIATED BRITISH FOODS PLC (LO)

ADEX//UKWN

PAYD//20250115

Cash Dividend NUCOR CORP (NY)

NEWM

ISIN US6703461052

NUCOR CORP (NY)

RDTE//20241231

XDTE//20241231

PAYD//20250211

GRSS//USD0,55

Cash Dividend SIEMENS AG- NOM (FR)

NEWM

ISIN DE0007236101

SIEMENS AG- NOM  (FR)

RDTE//20250217

XDTE//20250214

PAYD//20250218

GRSS//EUR5,2

Cash Dividend PACCAR INC (NY)

NEWM

ISIN US6937181088

PACCAR INC  (NY)

RDTE//20250212

XDTE//20250212

PAYD//20250305

GRSS//USD0,33

Intrest Payment BOMBARDIER INC 21-28 6% REGS

NEWM

ISIN USC10602BK23

BOMBARDIER INC 21-28 6  REGS

XDTE//20250218

RDTE//20250203

PAYD//20250218

INTP//3,

Cash Dividend GE VERNOVA INC (NY)

NEWM

ISIN US36828A1016

GE VERNOVA INC (NY)

RDTE//20241220

XDTE//20241220

PAYD//20250128

GRSS//USD0,25

Cash Dividend MONDELEZ INTERNATIONAL INC (NY)

NEWM

ISIN US6092071058

MONDELEZ INTERNATIONAL INC (NY)

RDTE//20241231

XDTE//UKWN

PAYD//20250114

GRSS//USD0,47

Cash Dividend COLGATE PALMOLIVE CY (NY)

NEWM

ISIN US1941621039

COLGATE PALMOLIVE CY (NY)

RDTE//20250121

XDTE//20250121

PAYD//20250214

GRSS//USD0,5

Cash Dividend BRISTOL-MYERS SQUIBB (NY)

NEWM

ISIN US1101221083

BRISTOL-MYERS SQUIBB  (NY)

RDTE//20250103

XDTE//20250103

PAYD//20250203

GRSS//USD0,62

Cash Dividend ALTRIA GROUP INC (NY)

NEWM

ISIN US02209S1033

ALTRIA GROUP INC (NY)

RDTE//20241226

XDTE//20241226

PAYD//20250110

GRSS//USD1,02

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

NEWM

ISIN US912909AU28

UNITED STATES STEEL 21-29 6,875

XDTE//20250303

RDTE//20250214

PAYD//20250303

INTP//3,4375

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

NEWM

ISIN USC10602BG11

BOMBARDIER INC 19-27 7,875  REGS

XDTE//20250415

RDTE//20250331

PAYD//20250415

INTP//3,9375

Intrest Payment NETFLIX 18-28 4,875%

NEWM

ISIN US64110LAS51

NETFLIX 18-28 4,875

XDTE//20250415

RDTE//20250331

PAYD//20250415

INTP//2,4375

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

REPE

ISIN IE00BZ163H91

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

RDTE//20241213

XDTE//20241212

PAYD//20241227

GRSS//EUR0,045609

Data: 11.12.2024

Dividend Reinvestment SHELL PLC (AS)

REPL

ISIN GB00BP6MXD84

SHELL PLC (AS)

ISIN NL0015002AR9

SHELL PLC RIGHT EX141124 (AS)

PAYD//20241219

ISIN GB00BP6MXD84

SHELL PLC (AS)

NEWO//UKWN

PAYD//20241219

Redemption ANGLOGOLD ASHANTI LIMITED (NY)

NEWM

ISIN GB00BRXH2664

ANGLOGOLD ASHANTI LIMITED (NY)

XDTE//20241210

PAYD//20241210

OFFR//ACTU/USD25,002228

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

NEWM

ISIN XS1209947271

POLAND 15-27 0,875  10/05

XDTE//20250512

RDTE//20250509

PAYD//20250512

INTP//0,875

Dividend Reinvestment UNILEVER PLC (LO)

REPE

ISIN GB00B10RZP78

UNILEVER PLC   (LO)

RDTE//20241108

XDTE//20241107

PAYD//20241206

GRSS//GBP0,3663

ISIN GB00B10RZP78

UNILEVER PLC   (LO)

ADEX//1,/129,575278

PAYD//20241206

Conversion ENGIE (PA)

REPL

ISIN FR0010208488

ENGIE      (PA)

EFFD//20250102

ISIN FR001400U6U4

ENGIE PRIME DE FIDELITE 2025 (PA)

NEWO//1,/1,

PAYD//20250102

Redemption ARCELORMITTAL (AS)

NEWM

ISIN LU1598757687

ARCELORMITTAL (AS)

XDTE//20241204

PAYD//20241204

OFFR//ACTU/EUR24,27

Cash Dividend HONDA MOTOR CO LTD ADR (NY)

NEWM

ISIN US4381283088

HONDA MOTOR CO LTD  ADR (NY)

RDTE//20240927

XDTE//20240927

PAYD//20241211

GRSS//USD0,673212

Cash Dividend HOEGH AUTOLINERS ASA (OS)

REPL

ISIN NO0011082075

HOEGH AUTOLINERS ASA (OS)

RDTE//20241210

XDTE//20241209

PAYD//20241218

GRSS//NOK14,1834

Cash Dividend GUESS INC (NY)

REPE

ISIN US4016171054

GUESS INC (NY)

RDTE//20241211

XDTE//20241211

PAYD//20241227

GRSS//USD0,3

Cash Dividend KOHLS CORP (NY)

REPE

ISIN US5002551043

KOHLS CORP (NY)

RDTE//20241211

XDTE//20241211

PAYD//20241224

GRSS//USD0,5

Cash Dividend AMCOR PLC (NY)

NEWM

ISIN JE00BJ1F3079

AMCOR PLC (NY)

RDTE//20241121

XDTE//20241121

PAYD//20241211

GRSS//USD0,1275

Cash Dividend UNITED STATES STEEL CORP (NY)

NEWM

ISIN US9129091081

UNITED STATES STEEL CORP  (NY)

RDTE//20241111

XDTE//20241108

PAYD//20241211

GRSS//USD0,05

Cash Dividend S AND P GLOBAL INC (NY)

NEWM

ISIN US78409V1044

S AND P GLOBAL INC (NY)

RDTE//20241126

XDTE//20241126

PAYD//20241211

GRSS//USD0,91

Intrest Payment BRAZIL 04-34 8,25%

NEWM

ISIN US105756BB58

BRAZIL 04-34 8,25

XDTE//20250120

RDTE//20250117

PAYD//20250120

INTP//4,125

Cash Dividend STRYKER CORP (NY)

NEWM

ISIN US8636671013

STRYKER CORP (NY)

RDTE//20241231

XDTE//20241231

PAYD//20250131

GRSS//USD0,84

Cash Dividend AMER EAGLE OUTFITTERS (NY)

NEWM

ISIN US02553E1064

AMER EAGLE OUTFITTERS    (NY)

RDTE//20250110

XDTE//20250110

PAYD//20250124

GRSS//USD0,125

Cash Dividend VENTAS INC (NY)

NEWM

ISIN US92276F1003

VENTAS INC     (NY)

RDTE//20241231

XDTE//20241231

PAYD//20250116

GRSS//USD0,45

Reverse Stock Split KARYOPHARM THERAPEUTICS INC (NY)

NEWM

ISIN US48576U1060

KARYOPHARM THERAPEUTICS INC (NY)

XDTE//UKWN

UNKNOWN

NEWO//UKWN

PAYD//UKWN

Cash Dividend GEN DIGITAL (NY)

NEWM

ISIN US6687711084

GEN DIGITAL (NY)

RDTE//20241118

XDTE//20241118

PAYD//20241211

GRSS//USD0,125

Merger GATOS SILVER INC (NY)

NEWM

ISIN US3680361090

GATOS SILVER INC (NY)

XDTE//UKWN

ISIN CA32076V1031

FIRST MAJESTIC SILVER CORP (NY)

NEWO//UKWN

PAYD//UKWN

Cash Dividend 2020 BULKERS LTD (OS)

REPL

ISIN BMG9156K1018

2020 BULKERS LTD  (OS)

RDTE//20241213

XDTE//20241212

PAYD//20241220

GRSS//UKWN

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

NEWM

ISIN XS1970549561

ROMANIA 19-34 3,5  03/04 REGS MTN

XDTE//20250403

RDTE//20250402

PAYD//20250403

INTP//3,5

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

NEWM

ISIN XS1980255936

EGYPT 19-31 6,375  11/04 REGS MTN

XDTE//20250411

RDTE//20250410

PAYD//20250411

INTP//6,375

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

NEWM

ISIN XS2361850527

TURKEY REP.21-27 4,375  08/07

XDTE//20250708

RDTE//20250707

PAYD//20250708

INTP//4,375

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

NEWM

ISIN XS2027596530

ROMANIA 19-31 2,124  16/07 MTN REGS

XDTE//20250716

RDTE//20250715

PAYD//20250716

INTP//2,124

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

NEWM

ISIN DE000DL19WG7

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

XDTE//20250430

RDTE//20250429

PAYD//20250430

INTP//6,75

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

NEWM

ISIN XS1892127470

ROMANIA 18-39 4,125  11/03 REGS MTN

XDTE//20250311

RDTE//20250310

PAYD//20250311

INTP//4,125

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

NEWM

ISIN XS2258400162

ROMANIA 20-40 2,625  02/12 REGS

XDTE//20251202

RDTE//20251201

PAYD//20251202

INTP//2,625

Cash Dividend JPMORGAN CHASE & CO (NY)

NEWM

ISIN US46625H1005

JPMORGAN CHASE   CO   (NY)

RDTE//20250106

XDTE//20250106

PAYD//20250131

GRSS//USD1,25

Capital distribution NORAM DRILLING AS (OS)

NEWM

ISIN NO0010360019

NORAM DRILLING AS (OS)

RDTE//20241217

XDTE//20241216

PAYD//20241223

GRSS//USD0,04

Cash Dividend HP INC (NY)

REPE

ISIN US40434L1052

HP INC (NY)

RDTE//20241211

XDTE//20241211

PAYD//20250102

GRSS//USD0,2894

Cash Dividend LAM RESEARCH CORP (NY)

REPE

ISIN US5128073062

LAM RESEARCH CORP (NY)

RDTE//20241211

XDTE//20241211

PAYD//20250108

GRSS//USD0,23

Cash Dividend VERBIO SE (FR)

NEWM

ISIN DE000A0JL9W6

VERBIO SE (FR)

RDTE//20241210

XDTE//20241209

PAYD//20241211

GRSS//EUR0,2

Data: 10.12.2024

Cash Dividend HP ENTERPRISE CO (NY)

NEWM

ISIN US42824C1099

HP ENTERPRISE CO               (NY)

RDTE//20241220

XDTE//20241220

PAYD//20250116

GRSS//USD0,13

Cash Dividend GARRETT MOTION INC (NY)

NEWM

ISIN US3665051054

GARRETT MOTION INC (NY)

RDTE//20250115

XDTE//20250115

PAYD//20250131

GRSS//USD0,06

Cash Dividend AES CORP (NY)

NEWM

ISIN US00130H1059

AES CORP     (NY)

RDTE//20250131

XDTE//20250131

PAYD//20250214

GRSS//USD0,17595

Cash Dividend DANSKE BANK A/S (CO)

REPE

ISIN DK0010274414

DANSKE BANK A/S  (CO)

RDTE//20241210

XDTE//20241209

PAYD//20241211

GRSS//DKK6,5

Cash Dividend VANGUARD FDS PLC ALL WLD HG DI

NEWM

ISIN IE00B8GKDB10

VANGUARD FDS PLC ALL WLD HG DI (AS)

RDTE//20241213

XDTE//20241212

PAYD//20241227

GRSS//USD0,429599

Merger ANSYS INC (NY)

NEWM

ISIN US03662Q1058

ANSYS INC (NY)

XDTE//UKWN

UNKNOWN

NEWO//UKWN

PAYD//UKWN

Cash Dividend AMER ELECTRIC POWER (NY)

NEWM

ISIN US0255371017

AMER ELECTRIC POWER (NY)

RDTE//20241108

XDTE//20241108

PAYD//20241210

GRSS//USD0,93

Cash Dividend TRAVELERS COS INC /THE (NY)

REPE

ISIN US89417E1091

TRAVELERS COS INC /THE (NY)

RDTE//20241210

XDTE//20241210

PAYD//20241231

GRSS//USD1,05

Cash Dividend TARGET CORP (NY)

NEWM

ISIN US87612E1064

TARGET CORP    (NY)

RDTE//20241120

XDTE//20241120

PAYD//20241210

GRSS//USD1,12

Cash Dividend MARATHON OIL CORP (NY)

NEWM

ISIN US5658491064

MARATHON OIL CORP (NY)

RDTE//20241115

XDTE//20241115

PAYD//20241210

GRSS//USD0,11

Cash Dividend PPL CORP (NY)

REPE

ISIN US69351T1060

PPL CORP (NY)

RDTE//20241210

XDTE//20241210

PAYD//20250102

GRSS//USD0,2575

Cash Dividend ENAGAS (MA)

REPE

ISIN ES0130960018

ENAGAS   (MA)

RDTE//20241211

XDTE//20241210

PAYD//20241212

GRSS//EUR0,4

Cash Dividend VF CORPORATION (NY)

REPE

ISIN US9182041080

VF CORPORATION (NY)

RDTE//20241210

XDTE//20241210

PAYD//20241218

GRSS//USD0,09

Cash Dividend CHEVRON CORP (NY)

NEWM

ISIN US1667641005

CHEVRON CORP (NY)

RDTE//20241118

XDTE//20241118

PAYD//20241210

GRSS//USD1,63

Cash Dividend OCCIDENTAL PETROLEUM (NY)

REPE

ISIN US6745991058

OCCIDENTAL PETROLEUM (NY)

RDTE//20241210

XDTE//20241210

PAYD//20250115

GRSS//USD0,22

Cash Dividend IBM (NY)

NEWM

ISIN US4592001014

IBM (NY)

RDTE//20241112

XDTE//20241112

PAYD//20241210

GRSS//USD1,67,

Cash Dividend JOHNSON & JOHNSON CO (NY)

NEWM

ISIN US4781601046

JOHNSON   JOHNSON CO  (NY)

RDTE//20241126

XDTE//20241126

PAYD//20241210

GRSS//USD1,24

Cash Dividend EXXON MOBIL CORP (NY)

NEWM

ISIN US30231G1022

EXXON MOBIL CORP (NY)

RDTE//20241114

XDTE//20241114

PAYD//20241210

GRSS//USD0,99

Cash Dividend ELI LILLY AND CY (NY)

NEWM

ISIN US5324571083

ELI LILLY AND CY (NY)

RDTE//20241115

XDTE//20241115

PAYD//20241210

GRSS//USD1,3

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

NEWM

ISIN XS1346201616

POLAND 16-26 1,5  19/01

XDTE//20250119

RDTE//20250117

PAYD//20250119

INTP//1,5

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

NEWM

ISIN USN27915AS11

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

XDTE//20250119

RDTE//20250117

PAYD//20250119

INTP//1,8

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

REPE

ISIN XS2010029234

ISTANBUL METROPOLI.20-25 6,375 REGS

RDTE//20241206

XDTE//20241209

PAYD//20241209

INTP//3,1875

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

REPE

ISIN XS2010029234

ISTANBUL METROPOLI.20-25 6,375 REGS

RDTE//20241206

XDTE//20241209

PAYD//20241209

INTP//3,1875

Reverse Stock Split RIGETTI COMPUTING INC (NY)

WITH

ISIN US76655K1034

RIGETTI COMPUTING INC (NY)

XDTE//UKWN

UNKNOWN

NEWO//1,/10,

PAYD//UKWN

Cash Dividend ORACLE CORP (NY)

NEWM

ISIN US68389X1054

ORACLE CORP    (NY)

RDTE//20250109

XDTE//20250109

PAYD//20250123

GRSS//USD0,4

Cash Dividend RYANAIR HOLDINGS PLC (DU)

NEWM

ISIN IE00BYTBXV33

RYANAIR HOLDINGS PLC (DU)

RDTE//20250117

XDTE//20250116

PAYD//20250226

GRSS//EUR0,223

Cash Dividend TJX COMPANIES INC (NY)

NEWM

ISIN US8725401090

TJX COMPANIES INC  (NY)

RDTE//20250213

XDTE//20250213

PAYD//20250306

GRSS//USD0,375

Intrest Payment BOMBARDIER 04-34 7,45% REGS

NEWM

ISIN USC10602AJ68

BOMBARDIER 04-34 7,45  REGS

XDTE//20250501

RDTE//20250416

PAYD//20250501

INTP//3,725

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

NEWM

ISIN US345370BY59

FORD MOTOR CO 98-28 6,625

XDTE//20250401

RDTE//20250317

PAYD//20250401

INTP//3,3125

Intrest Payment GOODY TIRE RUB 98-28 7%

NEWM

ISIN US382550AD35

GOODY TIRE RUB 98-28 7

XDTE//20250317

RDTE//20250228

PAYD//20250317

INTP//3,5

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

NEWM

ISIN US912810FB99

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

XDTE//20250515

RDTE//20250430

PAYD//20250515

INTP//3,0625

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

NEWM

ISIN DE0001135044

GERMANY 97-27 6,50  04/07

XDTE//20250704

RDTE//20250703

PAYD//20250704

INTP//6,5

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

NEWM

ISIN XS0479333311

POLAND 10-25 5,25  20/01

XDTE//20250120

RDTE//20250117

PAYD//20250120

INTP//5,25

Intrest Payment EMIRATES AIRLINES 13-24 4,5%

NEWM

ISIN XS0885065887

EMIRATES AIRLINES 13-24 4,5

XDTE//20250206

RDTE//20250205

PAYD//20250206

INTP//2,25

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

NEWM

ISIN XS1288467605

POLAND 15-25 1,50  09/09

XDTE//20250909

RDTE//20250908

PAYD//20250909

INTP//1,5

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

NEWM

ISIN AT0000A19NR2

ERSTE GR BANK 14-25 4  22/10 SUB

XDTE//20251022

RDTE//20251021

PAYD//20251022

INTP//4,

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

NEWM

ISIN XS1313004928

ROEMENIE 15-35 3,875  29/10 EMTN

XDTE//20251029

RDTE//20251028

PAYD//20251029

INTP//3,875

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

NEWM

ISIN XS1117298916

CROATIA 15-25  3,00  11/03

XDTE//20250311

RDTE//20250310

PAYD//20250311

INTP//3,

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

NEWM

ISIN XS1807305328

A.REP.OF EG.18-30 5,625  16/04 REGS

XDTE//20250416

RDTE//20250415

PAYD//20250416

INTP//5,625

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

NEWM

ISIN XS1829261087

BANK GOSP.KRAJOW 18-30 2  01/06REGS

XDTE//20250602

RDTE//20250530

PAYD//20250602

INTP//2,

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

NEWM

ISIN US345370BZ25

FORD MOTOR COMPANY 99-29 6,375

XDTE//20250203

RDTE//20250117

PAYD//20250203

INTP//3,1875

Intrest Payment USA 95-25 6,875%

NEWM

ISIN US912810EV62

USA 95-25 6,875

XDTE//20250218

RDTE//20250203

PAYD//20250218

INTP//3,4375

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

NEWM

ISIN XS1577960203

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

XDTE//20250707

RDTE//20250704

PAYD//20250707

INTP//2,375

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

NEWM

ISIN USF43628C650

SOCIETE GENERALE 16-26 4,25  REGS

XDTE//20250219

RDTE//20250204

PAYD//20250219

INTP//2,125

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

NEWM

ISIN CA05577W2004

BRP INC- SUB VOTING W/I (NY)

RDTE//20241231

XDTE//20241231

PAYD//20250114

GRSS//USD0,21

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

NEWM

ISIN DE000DL40SR8

DEUTSCHE BANK 16-26 4,5  19/05 MTN

XDTE//20250519

RDTE//20250516

PAYD//20250519

INTP//4,5

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

NEWM

ISIN US912828M565

USA T-NOTE 15-25 2,25

XDTE//20250515

RDTE//20250430

PAYD//20250515

INTP//1,125

Intrest Payment POLEN 16-26 3,25%

NEWM

ISIN US731011AU68

POLEN 16-26 3,25

XDTE//20250407

RDTE//20250321

PAYD//20250407

INTP//1,625

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

NEWM

ISIN US172967KJ96

CITIGROUP INC 16-26 4,6  09/03

XDTE//20250310

RDTE//20250221

PAYD//20250310

INTP//2,3

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

NEWM

ISIN US912828J272

USA 15-25 2  T BILLS S:B-2025

XDTE//20250218

RDTE//20250203

PAYD//20250218

INTP//1,

Intrest Payment TURKIJE 05-25 7,375%

NEWM

ISIN US900123AW05

TURKIJE 05-25 7,375

XDTE//20250205

RDTE//20250121

PAYD//20250205

INTP//3,6875

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

NEWM

ISIN US023135BC96

AMAZON.COM 18-27 3,15

XDTE//20250224

RDTE//20250207

PAYD//20250224

INTP//1,575

Intrest Payment GOODYEAR TIRE RUBBER 16-26 5%

NEWM

ISIN US382550BF73

GOODYEAR TIRE RUBBER 16-26 5

XDTE//20250602

RDTE//20250516

PAYD//20250602

INTP//2,5

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

NEWM

ISIN US836205AT15

REP.SOUTH AFRICA 16-26 4,875  GLOB

XDTE//20250414

RDTE//20250328

PAYD//20250414

INTP//2,4375

Data: 09.12.2024

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

NEWM

ISIN IE00BYM31M36

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

RDTE//20241213

XDTE//20241212

PAYD//20241227

GRSS//USD0,1544

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

NEWM

ISIN IE0005042456

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

RDTE//20241213

XDTE//20241212

PAYD//20241227

GRSS//GBP0,0499

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

NEWM

ISIN IE0031442068

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

RDTE//20241213

XDTE//20241212

PAYD//20241227

GRSS//USD0,1567

Dividend Reinvestment BAE SYSTEMS Plc (LO)

NEWM

ISIN GB0002634946

BAE SYSTEMS Plc     (LO)

RDTE//20241025

XDTE//20241024

ISIN GB0002634946

BAE SYSTEMS Plc     (LO)

ADEX//1,/102,765049

PAYD//20241205

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

NEWM

ISIN IE00B945VV12

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

RDTE//20241213

XDTE//20241212

PAYD//20241227

GRSS//EUR0,154193

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

NEWM

ISIN IE00BMVB5S82

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

RDTE//20241213

XDTE//20241212

PAYD//20241227

GRSS//EUR0,304019

Cash Dividend SONY GROUP CORPORATION ADR (NY)

REPL

ISIN US8356993076

SONY GROUP CORPORATION ADR (NY)

RDTE//20240930

XDTE//20240930

PAYD//20241212

GRSS//USD0,33174

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

NEWM

ISIN IE00BKX55Q28

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

RDTE//20241213

XDTE//20241212

PAYD//20241227

GRSS//GBP0,250385

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

NEWM

ISIN IE00BZ163H91

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

RDTE//20241213

XDTE//20241212

PAYD//20241227

GRSS//EUR0,045609

Cash Dividend VANGUARD FDS FTSE ALL WLD UC ETF

NEWM

ISIN IE00B3RBWM25

VANGUARD FDS FTSE ALL WLD UC ETF(AS

RDTE//20241213

XDTE//20241212

PAYD//20241227

GRSS//USD0,446619

Cash Dividend TELECOM ARGENTINA -ADR (NY)

NEWM

ISIN US8792732096

TELECOM ARGENTINA -ADR   (NY)

RDTE//20241129

XDTE//20241129

PAYD//20241209

GRSS//USD0,240462

Dividend Reinvestment SEVERN TRENT PLC NEW (LO)

REPL

ISIN GB00B1FH8J72

SEVERN TRENT PLC NEW  (LO)

RDTE//20241129

XDTE//20241128

PAYD//20250110

GRSS//GBP0,4868

ISIN GB00B1FH8J72

SEVERN TRENT PLC NEW  (LO)

ADEX//UKWN

PAYD//20250115

Dividend Reinvestment TATE&LYLE PLC (LO)

REPL

ISIN GB00BP92CJ43

TATE LYLE PLC (LO)

RDTE//20241122

XDTE//20241121

PAYD//20250106

GRSS//GBP0,064

ISIN GB00BP92CJ43

TATE LYLE PLC (LO)

ADEX//UKWN

PAYD//20250109

Cash Dividend COLOPLAST AS -B- (CO)

REPE

ISIN DK0060448595

COLOPLAST AS -B- (CO)

XDTE//20241206

RDTE//20241209

PAYD//20241210

GRSS//DKK17,

Cash Dividend BANK OF AMERICA CORP (NY)

REPE

SIN US0605051046

BANK OF AMERICA CORP   (NY)

RDTE//20241206

XDTE//20241206

PAYD//20241227

GRSS//USD0,26

Cash Dividend SMITH AND WESSON BRANDS INC (NY)

NEWM

ISIN US8317541063

SMITH AND WESSON BRANDS INC (NY)

RDTE//20241219

XDTE//20241219

PAYD//20250102

GRSS//USD0,13

Cash Dividend FRONTLINE PLC (NY)

NEWM

ISIN CY0200352116

FRONTLINE PLC (NY)

RDTE//20241211

XDTE//20241211

PAYD//20241231

GRSS//USD0,34

Cash Dividend TSAKOS ENERGY NAVIGATION (NY)

NEWM

ISIN BMG9108L1735

TSAKOS ENERGY NAVIGATION (NY)

RDTE//20241216

XDTE//20241216

PAYD//20241220

GRSS//USD0,9

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

NEWM

ISIN XS2575952424

BANCO SANT SA 23-26 3,75  16/1 REGS

XDTE//20250116

RDTE//20250115

PAYD//20250116

INTP//3,75

Cash Dividend EASTMAN CHEMICAL CO (NY)

REPL

ISIN US2774321002

EASTMAN CHEMICAL CO (NY)

RDTE//20241216

XDTE//20241216

PAYD//20250108

GRSS//USD0,83

Cash Dividend AMERICAN WATER WORKS CO INC (NY)

REPL

ISIN US0304201033

AMERICAN WATER WORKS CO INC (NY)

RDTE//20250207

XDTE//20250207

PAYD//20250304

GRSS//USD0,765

Cash Dividend CARRIER GLOBAL CORPORATION (NY)

:REPL

ISIN US14448C1045

CARRIER GLOBAL CORPORATION (NY)

RDTE//20241220

XDTE//20241220

PAYD//20250207

GRSS//USD0,225

Cash Dividend AMGEN INC (NY)

NEWM

ISIN US0311621009

AMGEN INC  (NY)

RDTE//20241118

XDTE//20241118

PAYD//20241209

GRSS//USD2,25

Cash Dividend SIMON PROPERTY GROUP INC (NY)

REPE

ISIN US8288061091

SIMON PROPERTY GROUP INC (NY)

RDTE//20241209

XDTE//20241209

PAYD//20241230

GRSS//USD2,1

Cash Dividend CME GROUP INC (NY)

REPE

ISIN US12572Q1058

CME GROUP INC (NY)

RDTE//20241209

XDTE//20241209

PAYD//20241227

GRSS//USD1,15

Cash Dividend PAYCOM SOFTWARE INC (NY)

NEWM

ISIN US70432V1026

PAYCOM SOFTWARE INC (NY)

RDTE//20241125

XDTE//20241125

PAYD//20241209

GRSS//USD0,375

Cash Dividend LYONDELLBASELL IND CL-A (NY)

NEWM

ISIN NL0009434992

LYONDELLBASELL IND CL-A (NY)

RDTE//20241202

XDTE//20241202

PAYD//20241209

GRSS//USD1,34

Cash Dividend FEDEX CORP (NY)

REPE

ISIN US31428X1063

FEDEX CORP (NY)

RDTE//20241209

XDTE//20241209

PAYD//20250103

GRSS//USD1,38

Cash Dividend ANALOG DEVICES INC (NY)

REPE

ISIN US0326541051

ANALOG DEVICES INC (NY)

RDTE//20241209

XDTE//20241209

PAYD//20241220

GRSS//USD0,92

Cash Dividend UNITEDHEALTH GROUP INC (NY)

REPE

ISIN US91324P1021

UNITEDHEALTH GROUP INC   (NY)

RDTE//20241209

XDTE//20241209

PAYD//20241217

GRSS//USD2,1

Cash Dividend ALPHABET INC -C- (NY)

REPE

ISIN US02079K1079

ALPHABET INC -C- (NY)

RDTE//20241209

XDTE//20241209

PAYD//20241216

GRSS//USD0,2

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

REPE

ISIN US02079K3059

ALPHABET --- SHS -A- (NY)

RDTE//20241209

XDTE//20241209

PAYD//20241216

GRSS//USD0,2

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

NEWM

ISIN US87927VAR96

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

XDTE//20250118

RDTE//20250117

PAYD//20250118

INTP//3,6

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

NEWM

ISIN XS1346201889

POLAND 16-36 2,375  18/01

XDTE//20250118

RDTE//20250117

PAYD//20250118

INTP//2,375

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

REPL

ISIN USC10602BJ59

BOMBARDIER INC 21-26 7,125  REGS

RDTE//20241213

XDTE//20241215

PAYD//20241215

INTP//3,5625

Cash Dividend EMERSON ELECTRIC CO (NY)

REPE

ISIN US2910111044

EMERSON ELECTRIC CO (NY)

RDTE//20241115

XDTE//20241115

PAYD//20241210

GRSS//USD0,5275

Cash Dividend ZIM INTEGRATED SHIPPING SERVCE (NY)

NEWM

ISIN IL0065100930

ZIM INTEGRATED SHIPPING SERVCE (NY)

RDTE//20241202

XDTE//20241202

PAYD//20241209

GRSS//USD2,81

Cash Dividend FIDELITY NATIONAL INFORMATION (NY)

REPE

ISIN US31620M1062

FIDELITY NATIONAL INFORMATION (NY)

RDTE//20241209

XDTE//20241209

PAYD//20241223

GRSS//USD0,36

Cash Dividend UNION PACIFIC CORP (NY)

REPE

ISIN US9078181081

UNION PACIFIC CORP (NY)

RDTE//20241209

XDTE//20241209

PAYD//20241230

GRSS//USD1,34

Conversion AIR LIQUIDE (PA)

REPL

ISIN FR0000120073

AIR LIQUIDE  (PA)

PAYD//20250102

ISIN FR001400T5U9

AIR LIQUIDE PRIME FIDELITE 2025(PA)

NEWO//1,/1,

PAYD//20250102

Merger EXSCIENTIA PLC ADR (NY)

NEWM

ISIN US30223G1022

EXSCIENTIA PLC ADR (NY)

ISIN US75629V1044

RECURSION PHARMACEUTICALS INC -A(NY

NEWO//0,7729/1,

PAYD//20241121

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

NEWM

ISIN XS2348767836

SYNTHOS SA 21-28 2,5  REGS

RDTE//20241206

XDTE//20241207

PAYD//20241207

INTP//1,25

Cash Dividend M.UN.FR.SI.AMUNDI CAC 40 ETF

NEWM

ISIN FR0007052782

M.UN.FR.SI.AMUNDI CAC 40 ETF (PA)

RDTE//20241211

XDTE//20241210

PAYD//20241213

GRSS//EUR2,19

Cash Dividend MEDTRONIC PLC (NY)

NEWM

ISIN IE00BTN1Y115

MEDTRONIC PLC (NY)

RDTE//20241227

XDTE//20241227

PAYD//20250110

GRSS//USD0,7

Cash Dividend META PLATFORMS INC-SHS A (NY)

NEWM

ISIN US30303M1027

META PLATFORMS INC-SHS A (NY)

RDTE//20241216

XDTE//20241216

PAYD//20241227

GRSS//USD0,5

Cash Dividend SALESFORCE INC (NY)

NEWM

ISIN US79466L3024

SALESFORCE INC (NY)

RDTE//20241218

XDTE//20241218

PAYD//20250109

GRSS//USD0,4

Data: 06.12.2024

Cash Dividend MICROSOFT CORP (NY)

NEWM

ISIN US5949181045

MICROSOFT CORP (NY)

RDTE//20250220

XDTE//20250220

PAYD//20250313

GRSS//USD0,83

Cash Dividend EVERSOURCE ENERGY (NY)

NEWM

ISIN US30040W1080

EVERSOURCE ENERGY (NY)

RDTE//20241218

XDTE//20241218

PAYD//20241231

GRSS//USD0,715

Redemption AUR PORTFOLIO III SE&CO. KGAA (FR)

NEWM

ISIN DE000A40UTE1

AUR PORTFOLIO III SE CO. KGAA (FR)

XDTE//20241205

PAYD//20241205

OFFR//ACTU/EUR84,210017

Cash Dividend FRANCO-NEVADA CORP (NY)

REPE

ISIN CA3518581051

FRANCO-NEVADA CORP (NY)

RDTE//20241205

XDTE//20241205

PAYD//20241219

GRSS//USD0,36

Cash Dividend KERING (PA)

NEWM

ISIN FR0000121485

KERING (PA)

RDTE//20250115

XDTE//20250114

PAYD//20250116

GRSS//EUR2,

Cash Dividend REDES ENERGETICAS NACIONAIS SA (LI)

NEWM

ISIN PTREL0AM0008

REDES ENERGETICAS NACIONAIS SA (LI)

RDTE//20241219

XDTE//20241218

PAYD//20241220

GRSS//EUR0,064

Cash Dividend HONEYWELL INT. INC (NY)

NEWM

ISIN US4385161066

HONEYWELL INT. INC (NY)

RDTE//20241115

XDTE//20241115

PAYD//20241206

GRSS//USD1,13

Cash Dividend SOUTHERN COMPANY (NY)

NEWM

ISIN US8425871071

SOUTHERN COMPANY (NY)

RDTE//20241118

XDTE//20241118

PAYD//20241206

GRSS//USD0,72

Cash Dividend THE SHERWIN-WILLIAMS (NY)

NEWM

ISIN US8243481061

THE SHERWIN-WILLIAMS   (NY)

RDTE//20241115

XDTE//20241115

PAYD//20241206

GRSS//USD0,715

Cash Dividend SEALED AIR CORP (NEW) (NY)

REPE

ISIN US81211K1007

SEALED AIR CORP (NEW) (NY)

RDTE//20241206

XDTE//20241206

PAYD//20241220

GRSS//USD0,2

Cash Dividend L3 HARRIS TECHNOLOGIES INC (NY)

NEWM

ISIN US5024311095

L3 HARRIS TECHNOLOGIES INC (NY)

RDTE//20241118

XDTE//20241118

PAYD//20241206

GRSS//USD1,16

Cash Dividend GENUINE PARTS (NY)

REPE

ISIN US3724601055

GENUINE PARTS (NY)

RDTE//20241206

XDTE//20241206

PAYD//20250102

GRSS//USD1,

Cash Dividend BROWN FORMAN CORP 'B' (NY)

REPE

ISIN US1156372096

BROWN FORMAN CORP   'B' (NY)

RDTE//20241206

XDTE//20241206

PAYD//20250102

GRSS//USD0,2265

Cash Dividend BOOKING HOLDINGS INC (NY)

REPE

ISIN US09857L1089

BOOKING HOLDINGS INC (NY)

RDTE//20241206

XDTE//20241206

PAYD//20241231

GRSS//USD8,75

Cash Dividend ATKORE INC (NY)

REPE

ISIN US0476491081

ATKORE INC (NY)

RDTE//20241206

XDTE//20241206

PAYD//20241216

GRSS//USD0,32

Cash Dividend CONSTELLATION ENERGY CORP (NY)

NEWM

ISIN US21037T1097

CONSTELLATION ENERGY CORP (NY)

RDTE//20241115

XDTE//20241115

PAYD//20241206

GRSS//USD0,3525

Cash Dividend KIMBERLY CLARK CORP (NY)

REPE

ISIN US4943681035

KIMBERLY CLARK CORP  (NY)

RDTE//20241206

XDTE//20241206

PAYD//20250103

GRSS//USD1,22

Cash Dividend MICROCHIP TECHNOLOGY INC (NY)

NEWM

ISIN US5950171042

MICROCHIP TECHNOLOGY INC (NY)

RDTE//20241122

XDTE//20241122

PAYD//20241206

GRSS//USD0,455

Cash Dividend WHEATON PRECIOUS METALS CORP (NY)

NEWM

ISIN CA9628791027

WHEATON PRECIOUS METALS CORP (NY)

RDTE//20241121

XDTE//20241121

PAYD//20241206

GRSS//USD0,155

Cash Dividend NASDAQ INC (NY)

REPE

ISIN US6311031081

NASDAQ INC  (NY)

RDTE//20241206

XDTE//20241206

PAYD//20241220

GRSS//USD0,24

Cash Dividend GENERAL MOTORS CO (NY)

REPE

ISIN US37045V1008

GENERAL MOTORS CO (NY)

RDTE//20241206

XDTE//20241206

PAYD//20241219

GRSS//USD0,12

Cash Dividend PEPSICO INC (NY)

REPE

:ISIN US7134481081

PEPSICO INC  (NY)

RDTE//20241206

XDTE//20241206

PAYD//20250106

GRSS//USD1,355

IIntrest Payment URUGUAY 03-33 7,875% PIK

NEWM

ISIN US917288BA96

URUGUAY 03-33 7,875  PIK

XDTE//20250115

RDTE//20250114

PAYD//20250115

INTP//3,9375

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

NEWM

ISIN XS2577033553

RAIFFEISENB. 23 7,125 -VAR  190126

RDTE//20250117

XDTE//20250120

ISIN XS2577033553

RAIFFEISENB. 23 7,125 -VAR  190126

PAYD//20250120

RATE//100,

Cash Dividend BCE INC (NY)

CANC

ISIN CA05534B7604

BCE INC   (NY)

RDTE//UKWN

XDTE//UKWN

PAYD//UKWN

GRSS//UKWN

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//20241213

XDTE//20241212

PAYD//20241227

GRSS//USD2,8085

Cash Dividend ISHARES IV DIGITAL SEC.UC.ETF

NEWM

ISIN IE00BG0J4841

ISHARES IV DIGITAL SEC.UC.ETF (LO)

RDTE//20241213

XDTE//20241212

PAYD//20241227

GRSS//USD0,0197

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

NEWM

ISIN IE00BSKRJZ44

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

RDTE//20241213

XDTE//20241212

PAYD//20241227

GRSS//USD0,0755

Cash Dividend VERIZON COMMUNICATIONS INC (NY)

NEWM

ISIN US92343V1044

VERIZON COMMUNICATIONS INC (NY)

RDTE//20250110

XDTE//20250110

PAYD//20250203

GRSS//USD0,6775

Reverse Stock Split BLUEBIRD BIO INC (NY)

REPL

ISIN US09609G1004

BLUEBIRD BIO INC (NY)

XDTE//UKWN

:UNKNOWN

NEWO//1,/20,

PAYD//UKWN

Reverse Stock Split MOMENTUS INC (NY)

REPL

ISIN US60879E2000

MOMENTUS INC (NY)

XDTE//UKWN

UNKNOWN

NEWO//1,/14,

PAYD//UKWN

Dividend Reinvestment BP PLC (LO)

REPL

ISIN GB0007980591

BP PLC    (LO)

RDTE//20241108

XDTE//20241107

PAYD//20241220

GRSS//GBP0,062959

ISIN GB0007980591

BP PLC    (LO)

ADEX//UKWN

PAYD//20241220

Cash Dividend DOLLAR GENERAL CORP

REPL

ISIN US2566771059

DOLLAR GENERAL CORP

RDTE//20250107

XDTE//20250107

PAYD//20250121

GRSS//USD0,59

Cash Dividend ABM INDUSTRIES INC (NY)

NEWM

ISIN US0009571003

ABM INDUSTRIES INC (NY)

RDTE//20250102

XDTE//20250102

PAYD//20250203

GRSS//USD0,265

Cash Dividend FORTITUDE GOLD CORP (NY)

NEWM

ISIN US34962K1007

FORTITUDE GOLD CORP (NY)

RDTE//20241219

XDTE//20241219

PAYD//20241231

GRSS//USD0,04

Cash Dividend PROLOGIS INC (NY)

NEWM

ISIN US74340W1036

PROLOGIS INC (NY)

RDTE//20241216

XDTE//20241216

PAYD//20241231

GRSS//USD0,96

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

NEWM

ISIN US8923313071

TOYOTA MOTOR CORP- SPON.ADR (NY)

RDTE//20240930

XDTE//20240930

PAYD//20241206

GRSS//USD2,60083

Cash Dividend UNILEVER PLC -SP ADR (NY)

NEWM

ISIN US9047677045

UNILEVER PLC -SP ADR (NY)

RDTE//20241108

XDTE//20241108

PAYD//20241206

GRSS//USD0,4755

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

NEWM

ISIN IE00BCRY6557

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

RDTE//20241213

XDTE//20241212

PAYD//20241227

GRSS//EUR1,8648

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

NEWM

ISIN IE00B02KXK85

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

RDTE//20241213

XDTE//20241212

PAYD//20241227

GRSS//USD0,1833

Cash Dividend ISHARES PLC EURO DIV UCI.ETF-D

NEWM

ISIN IE00B0M62S72

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

RDTE//20241213

XDTE//20241212

PAYD//20241227

GRSS//EUR0,0615

Cash Dividend MAIN STREET CAPITAL CORP

REPE

ISIN US56035L1044

MAIN STREET CAPITAL CORP

RDTE//20241206

XDTE//20241206

PAYD//20241213

GRSS//USD0,245

Cash Dividend ISHARES PLC MSCI BRA UCI ETF USD

NEWM

ISIN IE00B0M63516

ISHARES PLC MSCI BRA UCI ETF USD(LO

RDTE//20241213

XDTE//20241212

PAYD//20241227

GRSS//USD0,0379

Cash Dividend ISHARES II JPMORG ETF EM MKT USD

NEWM

ISIN IE00B2NPKV68

ISHARES II JPMORG ETF EM MKT USD(LO

RDTE//20241213

XDTE//20241212

PAYD//20241227

GRSS//USD0,4648

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

NEWM

ISIN IE00BYM31M36

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

RDTE//20241213

XDTE//20241212

PAYD//20241227

GRSS//USD0,1544

Data: 05.12.2024

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

NEWM

ISIN SE0016828511

EMBRACER GROUP AB -B- (ST)

XDTE//UKWN

UNKNOWN

NEWO//1,/6,

PAYD//UKWN

Dividend Reinvestment ARCELORMITTAL (AS)

NEWM

ISIN NL0015002AX7

ARCELORMITTAL IN RIGHT EX111124(AS)

RDTE//20241112

XDTE//20241111

ISIN NL0015002AX7

ARCELORMITTAL IN RIGHT EX111124(AS)

ISIN LU1598757687

ARCELORMITTAL (AS)

NEWO//1,/119,075693

PAYD//20241204

Spin Off VIVENDI SE (PA)

NEWM

ISIN FR0000127771

VIVENDI SE  (PA)

RDTE//20241217

XDTE//20241216

UNKNOWN

ADEX//1,/1,

PAYD//20241218

Cash Dividend ISHARES BARCLAYS 20+ YEAR TR

NEWM

ISIN US4642874329

ISHARES BARCLAYS 20+ YEAR TR (NY)

RDTE//20241202

XDTE//20241202

PAYD//20241205

GRSS//USD0,325021

Cash Dividend ISHARES PREFERR.&INCOME SECU.ETF

NEWM

ISIN US4642886877

ISHARES PREFERR. INCOME SECU.ETF(NY

RDTE//20241202

XDTE//20241202

PAYD//20241205

GRSS//USD0,164857

Cash Dividend VANECK PREFERRED SEC.EX FIN.ETF

NEWM

ISIN US92189F4292

VANECK PREFERRED SEC.EX FIN.ETF(NY)

RDTE//20241202

XDTE//20241202

PAYD//20241205

GRSS//USD0,0628

Cash Dividend MATSON INC (NY)

NEWM

ISIN US57686G1058

MATSON INC (NY)

RDTE//20241107

XDTE//20241107

PAYD//20241205

GRSS//USD0,34

Cash Dividend DISCOVER FINANCIAL SERVICES (NY)

NEWM

ISIN US2547091080

DISCOVER FINANCIAL SERVICES (NY)

RDTE//20241121

XDTE//20241121

PAYD//20241205

GRSS//USD0,7

Cash Dividend PRIMO BRANDS CORPORATION - A (NY)

NEWM

ISIN US7416231022

PRIMO BRANDS CORPORATION - A (NY)

RDTE//20241122

XDTE//20241122

PAYD//20241205

GRSS//USD0,09

Cash Dividend TJX COMPANIES INC (NY)

NEWM

ISIN US8725401090

TJX COMPANIES INC  (NY)

RDTE//20241114

XDTE//20241114

PAYD//20241205

GRSS//USD0,375

Cash Dividend STAR BULK CARRIERS CORP (NY)

REPE

ISIN MHY8162K2046

STAR BULK CARRIERS CORP (NY)

RDTE//20241205

XDTE//20241205

PAYD//20241218

GRSS//USD0,6

Cash Dividend NXP SEMICONDUCTORS NV (NY)

REPE

ISIN NL0009538784

NXP SEMICONDUCTORS NV (NY)

RDTE//20241205

XDTE//20241205

PAYD//20250108

GRSS//USD1,014

Cash Dividend VINCI PARTNERS INVESTMENTS LTD-A(NY

NEWM

ISIN KYG9451V1095

VINCI PARTNERS INVESTMENTS LTD-A(NY

RDTE//20241120

XDTE//20241120

PAYD//20241205

GRSS//USD0,16

Cash Dividend MOSAIC CO (THE) (NY)

REPE

ISIN US61945C1036

MOSAIC CO (THE) (NY)

RDTE//20241205

XDTE//20241205

PAYD//20241219

GRSS//USD0,21

Cash Dividend EQT AB (ST)

NEWM

ISIN SE0012853455

EQT AB (ST)

XDTE//20241129

RDTE//20241202

PAYD//20241205

GRSS//SEK1,8

Cash Dividend CUMMINS INC (NY)

NEWM

ISIN US2310211063

CUMMINS INC   (NY)

RDTE//20241122

XDTE//20241122

PAYD//20241205

GRSS//USD1,82

Cash Dividend UNITED PARCEL SERVICE - CL B (NY)

NEWM

ISIN US9113121068

UNITED PARCEL SERVICE - CL B  (NY)

RDTE//20241118

XDTE//20241118

PAYD//20241205

GRSS//USD1,63

Cash Dividend QUALCOMM INC (NY)

REPE

ISIN US7475251036

QUALCOMM INC  (NY)

RDTE//20241205

XDTE//20241205

PAYD//20241219

GRSS//USD0,85

Cash Dividend NVIDIA CORP (NY)

REPE

ISIN US67066G1040

NVIDIA CORP (NY)

RDTE//20241205

XDTE//20241205

PAYD//20241227

GRSS//USD0,01

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

NEWM

ISIN FR0012620367

CREDIT AGRICOLE SA 15-25 2,7

XDTE//20250114

RDTE//20250113

PAYD//20250114

INTP//0,675

Cash Dividend OGE ENERGY (NY)

NEWM

ISIN US6708371033

OGE ENERGY  (NY)

RDTE//20250106

XDTE//20250106

PAYD//20250131

GRSS//USD0,42125

Cash Dividend FRANKLIN RESOURCES (NY)

NEWM

ISIN US3546131018

FRANKLIN RESOURCES  (NY)

RDTE//20241230

XDTE//20241230

PAYD//20250110

GRSS//USD0,32

Cash Dividend GENERAL DYNAMICS (NY)

NEWM

ISIN US3695501086

GENERAL DYNAMICS (NY)

RDTE//20250117

XDTE//20250117

PAYD//20250207

GRSS//USD1,42

Cash Dividend DELL TECHNOLOGIES INC (NY)

NEWM

ISIN US24703L2025

DELL TECHNOLOGIES INC (NY)

RDTE//20250122

XDTE//20250122

PAYD//20250131

GRSS//USD0,445

Cash Dividend THE CAMPBELL'S COMPANY (NY)

NEWM

ISIN US1344291091

THE CAMPBELL'S COMPANY (NY)

RDTE//20250102

XDTE//20250102

PAYD//20250127

GRSS//USD0,39

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

NEWM

ISIN US2546871060

WALT DISNEY CO (HLD. CY) (NY)

RDTE//20241216

XDTE//20241216

PAYD//20250116

GRSS//USD0,5

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

NEWM

ISIN XS2010028004

INPOST S.A. 21-27 2,25  REGS

XDTE//20250115

RDTE//20250114

PAYD//20250115

INTP//UKWN

Cash Dividend SEMPRA (NY)

REPE

ISIN US8168511090

SEMPRA (NY)

RDTE//20241205

XDTE//20241205

PAYD//20250115

GRSS//USD0,62

Cash Dividend NOBLE CORPORATION PLC -A(NY)

REPE

ISIN GB00BMXNWH07

NOBLE CORPORATION PLC -A(NY)

RDTE//20241205

XDTE//20241205

PAYD//20241219

GRSS//USD0,5

Cash Dividend BLACKROCK INC (NY)

REPL

ISIN US09290D1019

BLACKROCK INC (NY)

RDTE//20241205

XDTE//20241205

PAYD//20241223

GRSS//USD5,1

Cash Dividend KIMCO REALTY CORP (NY)

REPE

ISIN US49446R1095

KIMCO REALTY CORP  (NY)

RDTE//20241205

XDTE//20241205

PAYD//20241219

GRSS//USD0,25

Data: 04.12.2024

Cash Dividend TAKEDA PHARMACEUTIC -SP ADR (NY)

REPL

ISIN US8740602052

TAKEDA PHARMACEUTIC -SP ADR (NY)

RDTE//20240930

XDTE//20240930

PAYD//20241212

GRSS//USD0,326079

Stock Split ARISTA NETWORKS INC (NY)

NEWM

ISIN US0404131064

ARISTA NETWORKS INC (NY)

XDTE//20241204

ISIN US0404132054

ARISTA NETWORKS INC (NY)

NEWO//4,/1,

PAYD//20241204

Cash Dividend BANK OF NOVA SCOTIA (NY)

NEWM

ISIN CA0641491075

BANK OF NOVA SCOTIA   (NY)

RDTE//20250107

XDTE//20250107

PAYD//20250129

GRSS//USD1,06

Dividend Reinvestment APERAM SA (AS)

REPL

ISIN LU0569974404

APERAM SA (AS)

ISIN NL0015002AY5

APERAM SA RIGHT EX111124/4 (AS)

RDTE//20241112

XDTE//20241111

PAYD//20241206

GRSS//EUR0,5

ISIN LU0569974404

APERAM SA (AS)

NEWO//1,/64,139856

PAYD//20241206

Dividend Reinvestment UNILEVER PLC (AS)

REPL

ISIN GB00B10RZP78

UNILEVER PLC (AS)

ISIN NL0015002AJ6

UNILEVER PLC RIGHT EX071124 (AS)

RDTE//20241108

XDTE//20241107

PAYD//20241206

IISIN GB00B10RZP78

UNILEVER PLC (AS)

NEWO//1,/129,741083

PAYD//20241206

Merger APTIV PLC (NY)

REPL

ISIN JE00B783TY65

APTIV PLC (NY)

XDTE//UKWN

NKNOWN

NEWO//1,/1,

PAYD//UKWN

Cash Dividend DEERE & CO (NY)

NEWM

ISIN US2441991054

DEERE   CO (NY)

RDTE//20241231

XDTE//20241231

:PAYD//20250210

GRSS//USD1,62

Cash Dividend HECLA MINING CO (NY)

NEWM

ISIN US4227041062

HECLA MINING CO (NY)

RDTE//20241121

XDTE//20241121

PAYD//20241204

GRSS//USD0,00375

Cash Dividend EXPAND ENERGY CORPORATION (NY)

NEWM

ISIN US1651677353

EXPAND ENERGY CORPORATION (NY)

RDTE//20241114

XDTE//20241114

PAYD//20241204

GRSS//USD0,575

Cash Dividend HALLIBURTON CY (HOLDING) (NY)

REPE

ISIN US4062161017

HALLIBURTON CY (HOLDING) (NY)

RDTE//20241204

XDTE//20241204

PAYD//20241226

GRSS//USD0,17

Cash Dividend CIGNA GROUP/THE(NY)

REPE

ISIN US1255231003

CIGNA GROUP/THE(NY)

RDTE//20241204

XDTE//20241204

PAYD//20241219

GRSS//USD1,4

Cash Dividend AMKOR TECHNOL. INC (NY)

REPE

ISIN US0316521006

AMKOR TECHNOL. INC (NY)

RDTE//20241204

XDTE//20241204

PAYD//20241223

GRSS//USD0,08269

Cash Dividend MARKETAXESS HOLDINGS INC (NY)

NEWM

ISIN US57060D1081

MARKETAXESS HOLDINGS INC (NY)

RDTE//20241120

XDTE//20241120

PAYD//20241204

GRSS//USD0,74

Cash Dividend TECHNIPFMC LIMITED (NY)

NEWM

ISIN GB00BDSFG982

TECHNIPFMC LIMITED (NY)

RDTE//20241119

XDTE//20241119

PAYD//20241204

GRSS//USD0,05

Cash Dividend DANAOS CORP (NY)

NEWM

ISIN MHY1968P1218

DANAOS CORP (NY)

RDTE//20241125

XDTE//20241125

PAYD//20241204

GRSS//USD0,85

Cash Dividend HASBRO INC (NY)

NEWM

ISIN US4180561072

HASBRO INC (NY)

RDTE//20241120

XDTE//20241120

PAYD//20241204

GRSS//USD0,7

Dividend Reinvestment BRIT. AMER TOBACCO PLC (LO)

REPL

ISIN GB0002875804

BRIT. AMER TOBACCO PLC (LO)

RDTE//20241220

XDTE//20241219

PAYD//20250203

GRSS//GBP0,5888

ISIN GB0002875804

BRIT. AMER TOBACCO PLC (LO)

ADEX//UKWN

PAYD//20250203

Cash Dividend CHRISTIAN DIOR SA (PA)

NEWM

ISIN FR0000130403

CHRISTIAN DIOR SA  (PA)

RDTE//20241203

XDTE//20241202

PAYD//20241204

GRSS//EUR5,5

Cash Dividend PACCAR INC (NY)

NEWM

ISIN US6937181088

PACCAR INC  (NY)

RDTE//20241113

XDTE//20241113

PAYD//20241204

GRSS//USD0,3

Cash Dividend HF SINCLAIR CORPORATION (NY)

NEWM

ISIN US4039491000

HF SINCLAIR CORPORATION (NY)

RDTE//20241121

XDTE//20241121

PAYD//20241204

GRSS//USD0,5

Redemption SOS LIMITED ADR (NY)

NEWM

ISIN US83587W3043

SOS LIMITED ADR (NY)

XDTE//20241203

PAYD//20241203

OFFR//ACTU/USD11,915248

Cash Dividend LINDE PLC

REPE

ISIN IE000S9YS762

LINDE PLC

RDTE//20241203

XDTE//20241203

PAYD//20241217

GRSS//USD1,39

Data: 03.12.2024

Cash Dividend BW LPG LIMITED (OS)

NEWM

ISIN SGXZ69436764

BW LPG LIMITED (OS)

RDTE//20241212

XDTE//20241211

PAYD//20241227

GRSS//USD0,42

Redemption LUMINAR TECHNOLOGIES INC-A (NY)

NEWM

ISIN US5504243032

LUMINAR TECHNOLOGIES INC-A (NY)

XDTE//20241203

PAYD//20241203

OFFR//ACTU/USD8,893254

Cash Dividend LVMH-MOET HENNESSY -CR (PA)

REPE

ISIN FR0000121014

LVMH-MOET HENNESSY -CR  (PA)

RDTE//20241203

XDTE//20241202

PAYD//20241204

GRSS//EUR5,5

Cash Dividend ENBRIDGE INC (NY)

REPL

ISIN CA29250N1050

ENBRIDGE INC  (NY)

RDTE//20241115

XDTE//20241115

PAYD//20241201

GRSS//USD0,650123

Cash Dividend ARCELORMITTAL (NY)

REPE

ISIN US03938L2034

ARCELORMITTAL (NY)

RDTE//20241112

XDTE//20241112

PAYD//20241204

GRSS//USD0,25

Rights Distribution ZWIPE AS (OS)

REPL

ISIN NO0010721277

ZWIPE AS (OS)

RDTE//20241205

XDTE//20241204

ISIN NO0013409755

ZWIPE AS RIGHT EX041224 (OS)

ADEX//1,/1,

PAYD//UKWN

Reverse Stock Split 3X NVDIA ETC (LO)

REPL

ISIN XS2706225427

3X NVDIA ETC (LO)

XDTE//20241203

ISIN XS2944874416

3X NVDIA ETC (LO)

NEWO//1,/246,

PAYD//20241203

Cash Dividend ORANGE (PA)

REPE

ISIN FR0000133308

ORANGE (PA)

RDTE//20241204

XDTE//20241203

PAYD//20241205

GRSS//EUR0,3

Cash Dividend SKYWORKS SOLUTIONS INC (NY)

REPE

ISIN US83088M1027

SKYWORKS SOLUTIONS INC    (NY)

RDTE//20241203

XDTE//20241203

PAYD//20241224

GRSS//USD0,7

Cash Dividend ZOETIS INC (NY)

NEWM

ISIN US98978V1035

ZOETIS INC (NY)

RDTE//20241031

XDTE//20241031

PAYD//20241203

GRSS//USD0,432

Cash Dividend VERTIV HOLDINGS CO (NY)

REPE

ISIN US92537N1081

VERTIV HOLDINGS CO (NY)

RDTE//20241203

XDTE//20241203

PAYD//20241219

GRSS//USD0,0375

Cash Dividend KLA CORPORATION (NY)

NEWM

ISIN US4824801009

KLA CORPORATION (NY)

RDTE//20241118

XDTE//20241118

PAYD//20241203

GRSS//USD1,7

Cash Dividend AMERICAN WATER WORKS CO INC (NY)

NEWM

ISIN US0304201033

AMERICAN WATER WORKS CO INC (NY)

RDTE//20241112

XDTE//20241112

PAYD//20241203

GRSS//USD0,765

Cash Dividend KOHLS CORP (NY)

NEWM

ISIN US5002551043

KOHLS CORP (NY)

RDTE//20241211

XDTE//20241211

PAYD//20241224

GRSS//USD0,5

Cash Dividend INVESCO LTD (NY)

NEWM

ISIN BMG491BT1088

INVESCO LTD  (NY)

RDTE//20241114

XDTE//20241114

PAYD//20241203

GRSS//USD0,205

Reverse Stock Split BIONANO GENOMICS INC (NY)

NEWM

ISIN US09075F3055

BIONANO GENOMICS INC (NY)

XDTE//UKWN

UNKNOWN

NEWO//1,/0,

PAYD//UKWN

Intrest Payment GOODYEAR TIRE RUBBER 16-26 5%

NEWM

ISIN US382550BF73

GOODYEAR TIRE RUBBER 16-26 5

RDTE//20241129

XDTE//20241130

PAYD//20241130

INTP//2,5

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

NEWM

ISIN US382550BH30

GOODYEAR TIRE   RUBBER C 20-25 9,5

RDTE//20241129

XDTE//20241130

PAYD//20241130

INTP//4,75

Pari Passu ENGIE - LOYALTY BONUS SHARE2023(PA)

NEWM

ISIN FR001400D229

ENGIE - LOYALTY BONUS SHARE2023(PA)

XDTE//20250102

ISIN FR0013215407

ENGIE PRIME FIDELITE(PA)

NEWO//1,/1,

PAYD//20250102

Cash Dividend WENDY'S CO/THE (NY)

REPE

ISIN US95058W1009

WENDY'S CO/THE (NY)

RDTE//20241202

XDTE//20241202

PAYD//20241216

GRSS//USD0,25

Data: 02.12.2024

Cash Dividend BALL CORP (NY)

REPE

ISIN US0584981064

BALL CORP (NY)

RDTE//20241202

XDTE//20241202

PAYD//20241216

GRSS//USD0,2

Dividend Reinvestment BAE SYSTEMS Plc (LO)

NEWM

ISIN GB0002634946

BAE SYSTEMS Plc     (LO)

RDTE//20241025

XDTE//20241024

PAYD//20241202

GRSS//GBP0,124

Cash Dividend TAIWAN SEMICONDUCTOR-SP ADR (NY)

REPL

ISIN US8740391003

TAIWAN SEMICONDUCTOR-SP ADR (NY)

RDTE//20241212

XDTE//20241212

PAYD//20250109

GRSS//USD0,615593

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

REPL

ISIN XS2010029234

ISTANBUL METROPOLI.20-25 6,375 REGS

RDTE//20241206

XDTE//20241209

PAYD//20241209

INTP//3,1875

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

REPL

ISIN XS2348767836

SYNTHOS SA 21-28 2,5  REGS

RDTE//20241206

XDTE//20241207

PAYD//20241207

INTP//1,25

Dividend Reinvestment IMPERIAL BRANDS PLC (LO)

REPL

ISIN GB0004544929

IMPERIAL BRANDS PLC       (LO)

RDTE//20241129

XDTE//20241128

PAYD//20241231

GRSS//GBP0,5426

ISIN GB0004544929

IMPERIAL BRANDS PLC       (LO)

ADEX//UKWN

PAYD//20250106

Dividend Option NATIONAL GRID (LO)

REPL

ISIN GB00BDR05C01

NATIONAL GRID (LO)

RDTE//20241122

XDTE//20241121

PAYD//20250114

GRSS//GBP0,1584

ISIN GB00BDR05C01

NATIONAL GRID (LO)

ADEX//1,/62,131313

Cash Dividend LOCKHEED MARTIN CORP (NY)

REPE

ISIN US5398301094

LOCKHEED MARTIN CORP  (NY)

RDTE//20241202

XDTE//20241202

PAYD//20241227

GRSS//USD3,3

Reverse Stock Split TONIX PHARMACEUTICALS HOLDING (NY)

WITH

ISIN US8902608475

TONIX PHARMACEUTICALS HOLDING (NY)

XDTE//UKWN

UNKNOWN

NEWO//UKWN

PAYD//UKWN

Stock Split ARISTA NETWORKS INC (NY)

REPL

ISIN US0404131064

ARISTA NETWORKS INC (NY)

RDTE//20241203

XDTE//20241203

ISIN US0404131064

ARISTA NETWORKS INC (NY)

ADEX//3,/1,

PAYD//20241202

Cash Dividend VANECK PREFERRED SEC.EX FIN.ETF

REPL

ISIN US92189F4292

VANECK PREFERRED SEC.EX FIN.ETF(NY)

RDTE//20241202

XDTE//20241202

PAYD//20241205

GRSS//USD0,0628

Cash Dividend ISHARES BARCLAYS 20+ YEAR TR

REPL

ISIN US4642874329

ISHARES BARCLAYS 20+ YEAR TR (NY)

RDTE//20241202

XDTE//20241202

PAYD//20241205

GRSS//USD0,325021

Cash Dividend ISHARES PREFERR.&INCOME SECU.ETF

REPL

ISIN US4642886877

ISHARES PREFERR. INCOME SECU.ETF(NY

RDTE//20241202

XDTE//20241202

PAYD//20241205

GRSS//USD0,164857

Cash Dividend SILVERCORP METALS INC (NY)

REPE

ISIN CA82835P1036

SILVERCORP METALS INC (NY)

RDTE//20241129

XDTE//20241129

PAYD//20241213

GRSS//USD0,0125

Cash Dividend EQUINOR ASA (OS)

NEWM

ISIN NO0010096985

EQUINOR ASA (OS)

RDTE//20241119

XDTE//20241118

PAYD//20241129

GRSS//NOK7,7519

Data: 29.11.2024

Dividend Reinvestment ARCELORMITTAL (AS)

REPL

ISIN LU1598757687

ARCELORMITTAL (AS)

ISIN NL0015002AX7

ARCELORMITTAL IN RIGHT EX111124(AS)

RDTE//20241112

XDTE//20241111

PAYD//20241204

GRSS//EUR0,231803

ISIN LU1598757687

ARCELORMITTAL (AS)

NEWO//1,/119,075693

PAYD//20241204

Cash Dividend WK KELLOGG CO (NY)

REPE

ISIN US92942W1071

WK KELLOGG CO (NY)

RDTE//20241129

XDTE//20241129

PAYD//20241213

GRSS//USD0,16

Cash Dividend PAN AMERICAN SILVER (NY)

NEWM

ISIN CA6979001089

PAN AMERICAN SILVER (NY)

RDTE//20241118

XDTE//20241118

PAYD//20241129

GRSS//USD0,1

Cash Dividend NEWELL BRANDS INC (NY)

REPL

ISIN US6512291062

NEWELL BRANDS INC (NY)

RDTE//20241129

XDTE//20241129

PAYD//20241213

GRSS//USD0,07

Reverse Stock Split AUR PORTFOLIO III SE & CO. KGAA (FR

NEWM

ISIN DE000A0JK2A8

AUR PORTFOLIO III SE   CO. KGAA (FR

XDTE//20241203

ISIN DE000A40UTE1

AUR PORTFOLIO III SE CO. KGAA (FR)

NEWO//1,/6,

PAYD//20241203

Cash Dividend BARRICK GOLD CORP (NY)

REPE

ISIN CA0679011084

BARRICK GOLD CORP  (NY)

RDTE//20241129

XDTE//20241129

PAYD//20241216

GRSS//USD0,1

Cash Dividend AGNICO-EAGLE MINES (NY)

REPE

ISIN CA0084741085

AGNICO-EAGLE MINES  (NY)

RDTE//20241129

XDTE//20241129

PAYD//20241216

GRSS//USD0,4

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

NEWM

ISIN LU0292095535

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

RDTE//20241114

XDTE//20241113

PAYD//20241129

GRSS//EUR0,1371

Cash Dividend PETROLEO BRASILEIRO -ADR (NY)

NEWM

ISIN US71654V4086

PETROLEO BRASILEIRO -ADR  (NY)

RDTE//20240823

XDTE//20240823

PAYD//20241129

GRSS//USD0,141621

Cash Dividend EQUINOR ASA - ADR (NY)

NEWM

ISIN US29446M1027

EQUINOR ASA - ADR (NY)

RDTE//20241119

XDTE//20241119

PAYD//20241129

GRSS//USD0,7

Cash Dividend COCA COLA CO (NY)

REPE

ISIN US1912161007

COCA COLA CO           (NY)

RDTE//20241129

XDTE//20241129

PAYD//20241216

GRSS//USD0,485

Cash Dividend THE KRAFT HEINZ COMPANY (NY)

REPE

ISIN US5007541064

THE KRAFT HEINZ COMPANY (NY)

RDTE//20241129

XDTE//20241129

PAYD//20241227

GRSS//USD0,4

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

REPE

ISIN US5184391044

ESTEE LAUDER COMPANIES INC 'A' (NY)

RDTE//20241129

XDTE//20241129

PAYD//20241216

GRSS//USD0,35

Cash Dividend FIRST MAJESTIC SILVER CORP (NY)

NEWM

ISIN CA32076V1031

FIRST MAJESTIC SILVER CORP (NY)

RDTE//20241115

XDTE//20241115

PAYD//20241129

GRSS//USD0,0048

Cash Dividend STARBUCKS CORP (NY)

NEWM

ISIN US8552441094

STARBUCKS CORP (NY)

RDTE//20241115

XDTE//20241115

PAYD//20241129

GRSS//USD0,61

Cash Dividend BAXTER INTERNAT INC (NY)

REPE

ISIN US0718131099

BAXTER INTERNAT INC (NY)

RDTE//20241129

XDTE//20241129

PAYD//20250102

GRSS//USD0,17

Cash Dividend DHT HOLDINGS INC (NY)

NEWM

ISIN MHY2065G1219

DHT HOLDINGS INC (NY)

RDTE//20241122

XDTE//20241122

PAYD//20241129

GRSS//USD0,22

Cash Dividend EBAY INC (NY)

REPE

ISIN US2786421030

EBAY INC     (NY)

RDTE//20241129

XDTE//20241129

PAYD//20241213

GRSS//USD0,27

Cash Dividend MSCI INC-A (NY)

NEWM

ISIN US55354G1004

MSCI INC-A     (NY)

RDTE//20241115

XDTE//20241115

PAYD//20241129

GRSS//USD1,6

Cash Dividend FORTITUDE GOLD CORP (NY)

NEWM

ISIN US34962K1007

FORTITUDE GOLD CORP (NY)

RDTE//20241120

XDTE//20241120

PAYD//20241129

GRSS//USD0,04

Cash Dividend DOVER CORP (NY)

REPE

ISIN US2600031080

DOVER CORP (NY)

RDTE//20241129

XDTE//20241129

PAYD//20241216

GRSS//USD0,515

Cash Dividend DOW INC (NY)

REPE

ISIN US2605571031

DOW INC (NY)

RDTE//20241129

XDTE//20241129

PAYD//20241213

GRSS//USD0,7

Cash Dividend MAGNA INT. CL- A (NY)

NEWM

ISIN CA5592224011

MAGNA INT. CL- A  (NY)

RDTE//20241115

XDTE//20241115

PAYD//20241129

GRSS//USD0,475

Cash Dividend EQT AB (ST)

REPE

ISIN SE0012853455

EQT AB (ST)

XDTE//20241129

RDTE//20241202

PAYD//20241205

GRSS//SEK1,8

Cash Dividend STANLEY BLACK&DECKER INC (NY)

REPE

ISIN US8545021011

STANLEY BLACK DECKER INC (NY)

RDTE//20241129

XDTE//20241129

PAYD//20241217

GRSS//USD0,82

Cash Dividend DUPONT DE NEMOURS INC (NY)

REPE

ISIN US26614N1028

DUPONT DE NEMOURS INC (NY)

RDTE//20241129

XDTE//20241129

PAYD//20241216

GRSS//USD0,38

Cash Dividend HUNTINGTON INGALLS INDUSTRIES (NY)

REPE

ISIN US4464131063

HUNTINGTON INGALLS INDUSTRIES (NY)

RDTE//20241129

XDTE//20241129

PAYD//20241213

GRSS//USD1,35

Cash Dividend AFFILIATED MANAGERS GR. (NY)

NEWM

ISIN US0082521081

AFFILIATED MANAGERS GR.  (NY)

RDTE//20241114

XDTE//20241114

PAYD//20241129

GRSS//USD0,01

Cash Dividend STEPHAN CO (NY)

REPE

ISIN US8585861003

STEPHAN CO   (NY)

RDTE//20241129

XDTE//20241129

PAYD//20241213

GRSS//USD0,385

Cash Dividend STAG INDUSTRIAL INC (NY)

REPE

ISIN US85254J1025

STAG INDUSTRIAL INC (NY)

RDTE//20241129

XDTE//20241129

PAYD//20241216

GRSS//USD0,123333

Cash Dividend OSHKOSH CORP (NY)

NEWM

ISIN US6882392011

OSHKOSH CORP    (NY)

RDTE//20241115

XDTE//20241115

PAYD//20241129

GRSS//USD0,46

Cash Dividend CSX CORP (NY)

REPE

ISIN US1264081035

CSX CORP (NY)

RDTE//20241129

XDTE//20241129

PAYD//20241213

GRSS//USD0,12

Cash Dividend HAWKINS INC (NY)

NEWM

ISIN US4202611095

HAWKINS INC (NY)

RDTE//20241115

XDTE//20241115

PAYD//20241129

GRSS//USD0,18

Cash Dividend ALLSTATE CORPORATION (NY)

REPE

ISIN US0200021014

ALLSTATE CORPORATION  (NY)

RDTE//20241129

XDTE//20241129

PAYD//20250102

GRSS//USD0,92

Cash Dividend LAMB WESTON HLDGS INC (NY)

NEWM

ISIN US5132721045

LAMB WESTON HLDGS INC (NY)

RDTE//20241101

XDTE//20241101

PAYD//20241129

GRSS//USD0,36

Cash Dividend TYSON FOODS CL A (NY)

REPE

ISIN US9024941034

TYSON FOODS    CL A  (NY)

RDTE//20241129

XDTE//20241129

PAYD//20241213

GRSS//USD0,5

Cash Dividend SAMSUNG ELECTRON. GDR-UNTY (LO)

NEWM

ISIN US7960508882

SAMSUNG ELECTRON. GDR-UNTY (LO)

RDTE//20240930

XDTE//20240930

PAYD//20241127

GRSS//USD6,460456

Cash Dividend GOLAR LNG LTD (NY)

REPE

ISIN BMG9456A1009

GOLAR LNG LTD   (NY)

RDTE//20241125

XDTE//20241125

PAYD//20241202

GRSS//USD0,25

Data: 28.11.2024

Cash Dividend KINROSS GOLD CORP (NY)

REPL

ISIN CA4969024047

KINROSS GOLD CORP (NY)

RDTE//20241128

XDTE//20241128

PAYD//20241212

GRSS//USD0,03

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

NEWM

ISIN IE00BZ048462

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

RDTE//20241115

XDTE//20241114

PAYD//20241127

GRSS//USD0,1531

Cash Dividend ISHARES II GLO WAT UC ETF GBP D

NEWM

ISIN IE00B1TXK627

ISHARES II GLO WAT UC ETF GBP D(LO)

RDTE//20241115

XDTE//20241114

PAYD//20241127

GRSS//USD0,3537

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

NEWM

ISIN IE00B1XNHC34

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

RDTE//20241115

XDTE//20241114

PAYD//20241127

GRSS//USD0,0589

Cash Dividend MPC CONTAINER SHIPS ASA(OS)

NEWM

ISIN NO0010791353

MPC CONTAINER SHIPS ASA(OS)

RDTE//20241213

XDTE//20241212

PAYD//20241219

GRSS//USD0,1

Cash Dividend BEST BUY CO. (NY)

NEWM

ISIN US0865161014

BEST BUY CO. (NY)

RDTE//20241217

XDTE//20241217

PAYD//20250107

GRSS//USD0,94

Cash Dividend HORMEL FOODS CORP (NY)

NEWM

ISIN US4404521001

HORMEL FOODS CORP   (NY)

RDTE//20250113

XDTE//20250113

PAYD//20250218

GRSS//USD0,29

Cash Dividend HP INC (NY)

NEWM

ISIN US40434L1052

HP INC (NY)

RDTE//20241211

XDTE//20241211

PAYD//20250102

GRSS//USD0,2894

Cash Dividend UNION PACIFIC CORP (NY)

NEWM

ISIN US9078181081

UNION PACIFIC CORP (NY)

RDTE//20241209

XDTE//20241209

PAYD//20241230

GRSS//USD1,34

Cash Dividend AMGEN INC (NY)

REPE

ISIN US0311621009

AMGEN INC  (NY)

RDTE//20241118

XDTE//20241118

PAYD//20241209

Cash Dividend ANALOG DEVICES INC (NY)

NEWM

ISIN US0326541051

ANALOG DEVICES INC (NY)

RDTE//20241209

XDTE//20241209

PAYD//20241220

GRSS//USD0,92

Cash Dividend EASYJET PLC (LO)

NEWM

ISIN GB00B7KR2P84

EASYJET PLC (LO)

RDTE//20250221

XDTE//20250220

PAYD//20250321

GRSS//GBP0,121

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

REPL

ISIN US8923313071

TOYOTA MOTOR CORP- SPON.ADR (NY)

RDTE//20240930

XDTE//20240930

PAYD//20241206

GRSS//USD2,60083

Data: 27.11.2024

Cash Dividend STURM RUGER AND CO (NY)

NEWM

ISIN US8641591081

STURM RUGER AND CO (NY)

RDTE//20241113

XDTE//20241113

PAYD//20241127

Dividend Reinvestment BRIT. AMER TOBACCO PLC (LO)

REPL

ISIN GB0002875804

BRIT. AMER TOBACCO PLC (LO)

RDTE//20241220

XDTE//20241219

PAYD//20250203

GRSS//GBP0,5888

ISIN GB0002875804

BRIT. AMER TOBACCO PLC (LO)

ADEX//UKWN

PAYD//20250203

Cash Dividend ORANGE (PA)

REPL

ISIN FR0000133308

ORANGE (PA)

RDTE//20241204

XDTE//20241203

PAYD//20241205

GRSS//EUR0,3

Dividend Reinvestment MARKS AND SPENCER GROUP PLC (LO)

REPL

ISIN GB0031274896

MARKS AND SPENCER GROUP PLC (LO)

RDTE//20241129

XDTE//20241128

PAYD//20250110

GRSS//GBP0,01

Cash Dividend TOTAL ENERGIES SE-ADR (NY)

NEWM

ISIN US89151E1091

TOTAL ENERGIES SE-ADR (NY)

RDTE//20250325

XDTE//20250325

PAYD//20250416

GRSS//USD0,830835

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

NEWM

ISIN IE00BZ163H91

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

RDTE//20241115

XDTE//20241114

PAYD//20241127

GRSS//EUR0,058015

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

NEWM

ISIN IE00B1FZSD53

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

RDTE//20241115

XDTE//20241114

PAYD//20241127

GRSS//GBP0,4451

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

NEWM

ISIN IE0008471009

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

RDTE//20241115

XDTE//20241114

PAYD//20241127

GRSS//EUR0,1238

Cash Dividend COTERRA ENERGY INC (NY)

NEWM

ISIN US1270971039

COTERRA ENERGY INC  (NY)

RDTE//20241114

XDTE//20241114

PAYD//20241127

GRSS//USD0,21

Cash Dividend ELECTRONIC ARTS INC (NY)

REPE

ISIN US2855121099

ELECTRONIC ARTS INC (NY)

RDTE//20241127

XDTE//20241127

PAYD//20241218

GRSS//USD0,19

Cash Dividend PBF ENERGY INC -A- (NY)

NEWM

ISIN US69318G1067

PBF ENERGY INC -A- (NY)

RDTE//20241113

XDTE//20241113

PAYD//20241127

GRSS//USD0,275

Cash Dividend ISHARES MSCI LAT.AM UCI ETF USD

NEWM

ISIN IE00B27YCK28

ISHARES MSCI LAT.AM UCI ETF USD (LO

RDTE//20241115

XDTE//20241114

PAYD//20241127

GRSS//USD0,3351

Cash Dividend CHORD ENERGY CORPORATION (NY)

REPE

ISIN US6742152076

CHORD ENERGY CORPORATION (NY)

RDTE//20241127

XDTE//20241127

PAYD//20241212

GRSS//USD0,19

Cash Dividend UNITED RENTALS INC (NY)

NEWM

ISIN US9113631090

UNITED RENTALS INC (NY)

RDTE//20241113

XDTE//20241113

PAYD//20241127

GRSS//USD1,63

Cash Dividend JEFFERIES FINANCIAL GROUP INC (NY)

NEWM

ISIN US47233W1099

JEFFERIES FINANCIAL GROUP INC (NY)

RDTE//20241118

XDTE//20241118

PAYD//20241127

GRSS//USD0,35

Cash Dividend PAYCHEX INC (NY)

NEWM

ISIN US7043261079

PAYCHEX INC  (NY)

RDTE//20241107

XDTE//20241107

PAYD//20241127

GRSS//USD0,98

Cash Dividend CONAGRA BRANDS INC (NY)

NEWM

ISIN US2058871029

CONAGRA BRANDS INC (NY)

RDTE//20241031

XDTE//20241031

PAYD//20241127

GRSS//USD0,35

Cash Dividend POOL CORP (NY)

NEWM

ISIN US73278L1052

POOL CORP (NY)

RDTE//20241113

XDTE//20241113

PAYD//20241127

GRSS//USD1,2

Cash Dividend HOME DEPOT INC (NY)

REPE

ISIN US4370761029

HOME DEPOT INC (NY)

RDTE//20241127

XDTE//20241127

PAYD//20241212

GRSS//USD2,25

Cash Dividend ISHARES II PLC WORLD ISLAMI USD

NEWM

ISIN IE00B27YCN58

ISHARES II PLC WORLD ISLAMI USD(LO)

RDTE//20241115

XDTE//20241114

PAYD//20241127

GRSS//USD0,3366

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

NEWM

ISIN IE00BKM4H312

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

RDTE//20241115

XDTE//20241114

PAYD//20241127

GRSS//USD0,5002

Cash Dividend ISHARES II JPMORG ETF EM MKT USD

NEWM

ISIN IE00B2NPKV68

ISHARES II JPMORG ETF EM MKT USD(LO

RDTE//20241115

XDTE//20241114

PAYD//20241127

GRSS//USD0,3721

Cash Dividend ISHARES S&P GLOB TIM&FORST ETF

REPE

ISIN IE00B27YCF74

ISHARES S P GLOB TIM FORST ETF(GBP

RDTE//20241115

XDTE//20241114

PAYD//20241127

GRSS//USD0,2023

Change ZOOM COMMUNICATIONS INC (NY)

REPL

ISIN US98980L1017

ZOOM COMMUNICATIONS INC (NY)

CHAN//NAME

ADTX//NAME CHANGE

.

Old Company Name:

Zoom Video Communications Inc

.

New Company Name:

Zoom Communications Inc

Cash Dividend LVMH-MOET HENNESSY -CR (PA)

REPL

ISIN FR0000121014

LVMH-MOET HENNESSY -CR  (PA)

RDTE//20241203

XDTE//20241202

PAYD//20241204

GRSS//EUR5,5

Cash Dividend CHRISTIAN DIOR SA (PA)

REPL

ISIN FR0000130403

CHRISTIAN DIOR SA  (PA)

RDTE//20241203

XDTE//20241202

PAYD//20241204

GRSS//EUR5,5

Cash Dividend STRABAG SE-BR (WE)

REPL

ISIN AT000000STR1

STRABAG SE-BR  (WE)

RDTE//20241128

XDTE//20241127

PAYD//20241203

GRSS//EUR9,05

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//20241115

XDTE//20241114

PAYD//20241127

GRSS//EUR2,9054

Dividend Reinvestment KINGFISHER PLC (LO)

REPE

ISIN GB0033195214

KINGFISHER PLC (LO)

RDTE//20241011

XDTE//20241010

PAYD//20241115

GRSS//GBP0,038

ISIN GB0033195214

KINGFISHER PLC (LO)

ADEX//1,/77,799701

PAYD//20241115

Cash Dividend AMS-OSRAM AG (GE)

CANC

ISIN AT0000A18XM4

AMS-OSRAM AG (GE)

RDTE//UKWN

XDTE//UKWN

PAYD//UKWN

GRSS//UKWN

Cash Dividend FUTU HOLDINGS LIMITED-A ADR (NY)

NEWM

ISIN US36118L1061

FUTU HOLDINGS LIMITED-A ADR (NY)

RDTE//20241206

XDTE//20241206

PAYD//20250110

GRSS//USD2,

Cash Dividend GUESS INC (NY)

NEWM

ISIN US4016171054

GUESS INC (NY)

RDTE//20241211

XDTE//20241211

PAYD//20241227

GRSS//USD0,3

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//20241115

XDTE//20241114

PAYD//20241127

GRSS//USD3,5247

Cash Dividend NEWMONT CORPORATION (NY)

REPE

ISIN US6516391066

NEWMONT CORPORATION (NY)

RDTE//20241127

XDTE//20241127

PAYD//20241223

GRSS//USD0,25

Cash Dividend WABTEC CORP (NY)

NEWM

ISIN US9297401088

WABTEC CORP (NY)

RDTE//20241113

XDTE//20241113

PAYD//20241127

GRSS//USD0,2

Cash Dividend ISHARES EURO GOVT BOND 3-5 ETF

NEWM

ISIN IE00B1FZS681

ISHARES EURO GOVT BOND 3-5 ETF (AS)

RDTE//20241115

XDTE//20241114

PAYD//20241127

GRSS//EUR2,1943

Cash Dividend RANA GRUBER ASA(OS)

NEWM

ISIN NO0010907389

RANA GRUBER ASA(OS)

RDTE//20241118

XDTE//20241115

PAYD//20241127

GRSS//NOK1,45

Data: 26.11.2024

Cash Dividend T-MOBILE US INC (NY)

REPL

ISIN US8725901040

T-MOBILE US INC (NY)

RDTE//20250228

XDTE//20250228

PAYD//20250313

GRSS//USD0,88

Conversion GIG SOFTWARE P.L.C. GDR (OS)

NEWM

ISIN NO0013326033

GIG SOFTWARE P.L.C. GDR (OS)

XDTE//20241125

ISIN SE0022760229

GIG SOFTWARE P.L.C. SDR (ST)

NEWO//1,/1,

PAYD//20241125

Cash Dividend NXP SEMICONDUCTORS NV (NY)

NEWM

ISIN NL0009538784

NXP SEMICONDUCTORS NV (NY)

RDTE//20241205

XDTE//20241205

PAYD//20250108

GRSS//USD1,014

Cash Dividend LYONDELLBASELL IND CL-A (NY)

NEWM

ISIN NL0009434992

LYONDELLBASELL IND CL-A (NY)

RDTE//20241202

XDTE//20241202

PAYD//20241209

GRSS//USD1,34

Dividend Reinvestment J. SAINSBURY -NEW (LO)

REPL

ISIN GB00B019KW72

J. SAINSBURY -NEW  (LO)

RDTE//20241115

XDTE//20241114

PAYD//20241220

GRSS//GBP0,039

ISIN GB00B019KW72

J. SAINSBURY -NEW  (LO)

ADEX//UKWN

PAYD//20241227

Cash Dividend ADVANSIX INC (NY)

NEWM

ISIN US00773T1016

ADVANSIX INC (NY)

RDTE//20241112

XDTE//20241112

PAYD//20241126

GRSS//USD0,16

Cash Dividend S AND P GLOBAL INC (NY)

REPE

ISIN US78409V1044

S AND P GLOBAL INC (NY)

RDTE//20241126

XDTE//20241126

PAYD//20241211

GRSS//USD0,91

Cash Dividend NORDIC AMER TANKERS LTD (NY)

NEWM

ISIN BMG657731060

NORDIC AMER TANKERS LTD (NY)

RDTE//20240926

XDTE//20240926

PAYD//20241126

GRSS//USD0,12

Cash Dividend PROSPECT CAPITAL CORP (NY)

REPE

ISIN US74348T1025

PROSPECT CAPITAL CORP (NY)

RDTE//20241126

XDTE//20241126

PAYD//20241219

GRSS//USD0,045

Cash Dividend XYLEM INC (NY)

REPE

ISIN US98419M1009

XYLEM INC (NY)

RDTE//20241126

XDTE//20241126

PAYD//20241224

GRSS//USD0,36

Cash Dividend JOHNSON & JOHNSON CO (NY)

REPE

ISIN US4781601046

JOHNSON   JOHNSON CO  (NY)

RDTE//20241126

XDTE//20241126

PAYD//20241210

GRSS//USD1,24

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

NEWM

ISIN XS2361254597

SOFTBANK GROUP CO.21-27 2,875  REGS

XDTE//20250106

RDTE//20250103

PAYD//20250106

INTP//UKWN

Cash Dividend KINROSS GOLD CORP (NY)

REPL

ISIN CA4969024047

KINROSS GOLD CORP (NY)

RDTE//20241128

XDTE//20241128

PAYD//20241212

GRSS//USD0,03

Cash Dividend 2020 BULKERS LTD (OS)

REPE

ISIN BMG9156K1018

2020 BULKERS LTD  (OS)

RDTE//20241120

XDTE//20241119

PAYD//20241127

GRSS//NOK1,65336

Cash Dividend EQUINOR ASA (OS)

REPL

ISIN NO0010096985

EQUINOR ASA (OS)

RDTE//20241119

XDTE//20241118

PAYD//20241129

GRSS//NOK7,7519

Data: 25.11.2024

Cash Dividend PETROLEO BRASILEIRO -ADR (NY)

REPL

ISIN US71654V4086

PETROLEO BRASILEIRO -ADR  (NY)

RDTE//20240823

XDTE//20240823

PAYD//20241129

GRSS//USD0,141621

Cash Dividend PERNOD-RICARD SA (PA)

REPE

SIN FR0000120693

PERNOD-RICARD SA (PA)

RDTE//20241126

XDTE//20241125

PAYD//20241127

GRSS//EUR2,35

Capital distribution PROSUS N.V. (AS)

NEWM

ISIN NL0013654783

PROSUS N.V. (AS)

RDTE//20241101

XDTE//20241031

PAYD//20241126

GRSS//EUR0,1

Cash Dividend YUM CHINA HOLDINGS INC (NY)

REPL

ISIN US98850P1093

YUM CHINA HOLDINGS INC (NY)

RDTE//20241126

XDTE//20241126

PAYD//20241217

GRSS//USD0,16

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

REPL

ISIN US382550BH30

GOODYEAR TIRE   RUBBER C 20-25 9,5

RDTE//20241129

XDTE//20241130

PAYD//20241130

INTP//4,75

Rights Distribution NORWEGIAN BLOCK EXCHANGE AS (OS)

REPL

ISIN NO0010984966

NORWEGIAN BLOCK EXCHANGE AS (OS)

RDTE//20241122

XDTE//20241121

ISIN NO0013411157

NORWEGIAN BLOCK EX.RIGHTEX211124(OS

ADEX//0,499978/1,

PAYD//20241125

Intrest Payment GOODYEAR TIRE RUBBER 16-26 5%

REPL

ISIN US382550BF73

GOODYEAR TIRE RUBBER 16-26 5

RDTE//20241129

XDTE//20241130

PAYD//20241130

INTP//2,5

Cash Dividend CARLYLE GROUP INC (NY)

NEWM

ISIN US14316J1088

CARLYLE GROUP INC (NY)

RDTE//20241118

XDTE//20241118

PAYD//20241125

GRSS//USD0,35

Cash Dividend MOWI ASA (OS)

NEWM

ISIN NO0003054108

MOWI ASA   (OS)

RDTE//20241118

XDTE//20241115

PAYD//20241125

GRSS//NOK1,5

Cash Dividend TERADYNE (NY)

REPE

ISIN US8807701029

TERADYNE  (NY)

RDTE//20241125

XDTE//20241125

PAYD//20241218

GRSS//USD0,12

Cash Dividend DANAOS CORP (NY)

REPE

ISIN MHY1968P1218

DANAOS CORP (NY)

RDTE//20241125

XDTE//20241125

PAYD//20241204

GRSS//USD0,85

Cash Dividend PAYCOM SOFTWARE INC (NY)

REPE

ISIN US70432V1026

PAYCOM SOFTWARE INC (NY)

RDTE//20241125

XDTE//20241125

PAYD//20241209

GRSS//USD0,375

Cash Dividend MARKETWISE INC-A (NY)

REPE

ISIN US57064P1075

MARKETWISE INC-A (NY)

RDTE//20241125

XDTE//20241125

PAYD//20241226

GRSS//USD0,01

Cash Dividend COMFORT SYS. USA INC (NY)

NEWM

ISIN US1999081045

COMFORT SYS. USA INC   (NY)

RDTE//20241114

XDTE//20241114

PAYD//20241125

GRSS//USD0,35

Cash Dividend PPL CORP (NY)

NEWM

ISIN US69351T1060

PPL CORP (NY)

RDTE//20241210

XDTE//20241210

PAYD//20250102

GRSS//USD0,2575

Intrest Payment ROMANIA 22-27 5,25% REGS

NEWM

ISIN XS2485248806

ROMANIA 22-27 5,25  REGS

RDTE//20241122

XDTE//20241125

PAYD//20241125

INTP//2,625

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

NEWM

ISIN USF8586CBS01

SOC.GENERALE 15-25 4,75  REGS

RDTE//20241122

XDTE//20241124

PAYD//20241124

INTP//2,375

Cash Dividend NEXTERA ENERGY INC (NY)

REPE

ISIN US65339F1012

NEXTERA ENERGY INC (NY)

RDTE//20241122

XDTE//20241122

PAYD//20241216

GRSS//USD0,515

Cash Dividend VIATRIS INC (NY)

REPE

ISIN US92556V1061

VIATRIS INC (NY)

RDTE//20241122

XDTE//20241122

PAYD//20241213

GRSS//USD0,12

Cash Dividend PRIMO BRANDS CORPORATION - A (NY)

REPE

ISIN US7416231022

PRIMO BRANDS CORPORATION - A (NY)

RDTE//20241122

XDTE//20241122

PAYD//20241205

GRSS//USD0,09

Data: 22.11.2024

Dividend Reinvestment SEVERN TRENT PLC NEW (LO)

NEWM

ISIN GB00B1FH8J72

SEVERN TRENT PLC NEW  (LO)

RDTE//20241129

XDTE//20241128

PAYD//20250110

GRSS//GBP0,4868

ISIN GB00B1FH8J72

SEVERN TRENT PLC NEW  (LO)

ADEX//UKWN

PAYD//20250110

Cash Dividend NORTHROP GRUMMAN (NY)

NEWM

ISIN US6668071029

NORTHROP GRUMMAN (NY)

RDTE//20241202

XDTE//20241202

PAYD//20241218

GRSS//USD2,06

Cash Dividend PEPSICO INC (NY)

REPL

ISIN US7134481081

PEPSICO INC  (NY)

RDTE//20241206

XDTE//20241206

PAYD//20250106

GRSS//USD1,355

Cash Dividend INTESA SANPAOLO (MI)

NEWM

ISIN IT0000072618

INTESA SANPAOLO (MI)

RDTE//20241119

XDTE//20241118

PAYD//20241120

GRSS//EUR0,17

Cash Dividend NVIDIA CORP (NY)

NEWM

ISIN US67066G1040

NVIDIA CORP (NY)

RDTE//20241205

XDTE//20241205

PAYD//20241227

GRSS//USD0,01

Cash Dividend DNO ASA (OS)

NEWM

ISIN NO0003921009

DNO ASA  (OS)

RDTE//20241115

XDTE//20241114

PAYD//20241122

GRSS//NOK0,3125

Cash Dividend MOODY'S CORP (NY)

REPE

ISIN US6153691059

MOODY'S CORP      (NY)

RDTE//20241122

XDTE//20241122

PAYD//20241213

GRSS//USD1,7

Cash Dividend EATON CORPORATION PUBLIC LTD C (NY)

NEWM

ISIN IE00B8KQN827

EATON CORPORATION PUBLIC LTD C (NY)

RDTE//20241104

XDTE//20241104

PAYD//20241122

GRSS//USD0,94

Cash Dividend MICROCHIP TECHNOLOGY INC (NY)

REPE

ISIN US5950171042

MICROCHIP TECHNOLOGY INC (NY)

RDTE//20241122

XDTE//20241122

PAYD//20241206

GRSS//USD0,455

Cash Dividend APA CORPORATION (NY)

NEWM

ISIN US03743Q1085

APA CORPORATION (NY)

RDTE//20241022

XDTE//20241022

PAYD//20241122

GRSS//USD0,25

Cash Dividend DHT HOLDINGS INC (NY)

REPE

ISIN MHY2065G1219

DHT HOLDINGS INC (NY)

RDTE//20241122

XDTE//20241122

PAYD//20241129

GRSS//USD0,22

Cash Dividend CITIGROUP INC (NY)

NEWM

ISIN US1729674242

CITIGROUP INC (NY)

RDTE//20241104

XDTE//20241104

PAYD//20241122

GRSS//USD0,56

Cash Dividend MICROSOFT CORP (NY)

REPE

ISIN US5949181045

MICROSOFT CORP (NY)

RDTE//20241121

XDTE//20241121

PAYD//20241212

GRSS//USD0,83

Cash Dividend UGI CORP (NY)

NEWM

ISIN US9026811052

UGI CORP (NY)

RDTE//20241216

XDTE//20241216

PAYD//20250101

GRSS//USD0,375

Cash Dividend QUANTA SERVICES INC (NY)

NEWM

ISIN US74762E1029

QUANTA SERVICES INC   (NY)

RDTE//20250102

XDTE//20250102

PAYD//20250113

GRSS//USD0,1

Cash Dividend AIR PROD CHEMICALS (NY)

NEWM

ISIN US0091581068

AIR PROD CHEMICALS (NY)

RDTE//20250102

XDTE//20250102

PAYD//20250210

GRSS//USD1,77

Cash Dividend GE HEALTHCARE TECHNOLOGIES INC (NY)

NEWM

ISIN US36266G1076

GE HEALTHCARE TECHNOLOGIES INC (NY)

RDTE//20250114

XDTE//20250114

PAYD//20250214

GRSS//USD0,035

Cash Dividend BROWN FORMAN CORP 'B' (NY)

NEWM

ISIN US1156372096

BROWN FORMAN CORP   'B' (NY)

RDTE//20241206

XDTE//20241206

PAYD//20250102

GRSS//USD0,2265

Cash Dividend KEYCORP (NY)

NEWM

ISIN US4932671088

KEYCORP (NY)

RDTE//20241203

XDTE//20241203

PAYD//20241213

GRSS//USD0,205

Cash Dividend LEAR CORP (NY)

NEWM

ISIN US5218652049

LEAR CORP (NY)

RDTE//20241211

XDTE//20241211

PAYD//20241230

GRSS//USD0,77

Cash Dividend SOUTHWEST AIRLINES (NY)

NEWM

ISIN US8447411088

SOUTHWEST AIRLINES (NY)

RDTE//20241226

XDTE//20241226

PAYD//20250116

GRSS//USD0,18

Intrest Payment BANK PEKAO 23-27 5,5-VAR% 23/11

REPL

ISIN XS2724428193

BANK PEKAO 23-27 5,5-VAR  23/11

RDTE//20241122

XDTE//20241123

PAYD//20241123

INTP//5,5

Merger CENTAMIN PLC (LO)

REPL

ISIN JE00B5TT1872

CENTAMIN PLC (LO)

XDTE//20241122

ISIN GB00BRXH2664

ANGLOGOLD ASHANTI LIMITED (NY)

NEWO//0,06983/1,

PAYD//20241122

Cash Dividend CUMMINS INC (NY)

REPE

ISIN US2310211063

CUMMINS INC   (NY)

RDTE//20241122

XDTE//20241122

PAYD//20241205

GRSS//USD1,82

Change AURELIUS EQ OPPORT SE & CO KGAA (FR

NEWM

ISIN DE000A0JK2A8

AURELIUS EQ OPPORT SE   CO KGAA (FR

EFFD//20241121

CHAN//NAME

ADTX//NAME CHANGE

.

OLD NAME: AURELIUS EQUITY

OPPORTUNITIES SE + CO KGAA

.

NEW NAME: AUR PORTFOLIO III SE +

CO.KGAA

Cash Dividend CHUBB LIMITED (NY)

NEWM

ISIN CH0044328745

CHUBB LIMITED (NY)

RDTE//20241213

XDTE//20241213

PAYD//20250103

GRSS//USD0,91

Stock Split PALO ALTO NETWORKS INC (NY)

NEWM

ISIN US6974351057

PALO ALTO NETWORKS INC (NY)

RDTE//20241216

XDTE//20241216

ISIN US6974351057

PALO ALTO NETWORKS INC (NY)

ADEX//1,/1,

PAYD//20241213

Cash Dividend GOLAR LNG LTD (NY)

REPL

ISIN BMG9456A1009

GOLAR LNG LTD   (NY)

RDTE//20241125

XDTE//20241122

PAYD//20241204

GRSS//USD0,25

Cash Dividend STRABAG SE-BR (WE)

NEWM

ISIN AT000000STR1

STRABAG SE-BR  (WE)

RDTE//20241128

XDTE//20241127

PAYD//20241203

GRSS//EUR9,05

Cash Dividend ING GROEP N.V. (AS)

REPL

ISIN NL0011821202

ING GROEP N.V. (AS)

RDTE//20250425

XDTE//20250424

PAYD//20250502

GRSS//UKWN

Dividend Reinvestment TESCO (LO)

REPE

ISIN GB00BLGZ9862

TESCO (LO)

RDTE//20241011

XDTE//20241010

PAYD//20241122

GRSS//GBP0,0425

ISIN GB00BLGZ9862

TESCO (LO)

ADEX//UKWN

PAYD//20241122

Merger EXSCIENTIA PLC ADR (NY)

NEWM

ISIN US30223G1022

EXSCIENTIA PLC ADR (NY)

XDTE//20241121

ISIN US75629V1044

RECURSION PHARMACEUTICALS INC -A(NY

NEWO//0,7729/1,

PAYD//20241121

Change THE CAMPBELL'S COMPANY (NY)

REPL

ISIN US1344291091

THE CAMPBELL'S COMPANY (NY)

EFFD//20241122

CHAN//NAME

ADTX//NAME CHANGE:

.

OLD NAME: CAMPBELL SOUP COMPANY

.

NEW NAME: THE CAMPBELL'S COMPANy

Data: 21.11.2024

Intrest Payment BANK GOSPODARSTWA 23-33 5,375%REGS

REPL

ISIN XS2625207571

BANK GOSPODARSTWA  23-33 5,375 REGS

RDTE//20241121

XDTE//20241122

PAYD//20241122

Cash Dividend 2020 BULKERS LTD (OS)

REPL

ISIN BMG9156K1018

2020 BULKERS LTD  (OS)

RDTE//20241120

XDTE//20241119

PAYD//20241127

Change BAUER AG (FR)

REPL

ISIN DE0005168108

BAUER AG  (FR)

XDTE//20241121

ISIN DE000A40ETC9

BAUER AG (FR)

:NEWO//1,/1,

PAYD//20241121

ADTX//Exchange of bearer shares to registered shares.

.

CREDITED ISIN: DE000A40ETC9

BAUER AG  NA O.N.

Cash Dividend KAINOS GROUP PLC (LO)

REPE

ISIN GB00BZ0D6727

KAINOS GROUP PLC (LO)

RDTE//20241122

XDTE//20241121

PAYD//20241213

GRSS//GBP0,093

Cash Dividend WHEATON PRECIOUS METALS CORP (NY)

REPE

ISIN CA9628791027

WHEATON PRECIOUS METALS CORP (NY)

RDTE//20241121

XDTE//20241121

PAYD//20241206

GRSS//USD0,155

Dividend Reinvestment BT GROUP PLC (LO)

REPL

ISIN GB0030913577

BT GROUP PLC (LO)

RDTE//20241227

XDTE//20241224

PAYD//20250205

GRSS//GBP0,024

ISIN GB0030913577

BT GROUP PLC (LO)

ADEX//UKWN

PAYD//20250205

Cash Dividend ZIM INTEGRATED SHIPPING SERVCE (NY)

NEWM

ISIN IL0065100930

ZIM INTEGRATED SHIPPING SERVCE (NY)

RDTE//20241202

XDTE//20241202

PAYD//20241209

GRSS//USD3,65

Intrest Payment RAIFFEISEN B INT AG 24-26 VAR%

REPL

ISIN AT0000A3CZ17

RAIFFEISEN B INT AG 24-26 VAR

XDTE//20241211

RDTE//20241210

PAYD//20241211

INTP//UKWN

Rights Distribution NORWEGIAN BLOCK EXCHANGE AS (OS)

NEWM

ISIN NO0010984966

NORWEGIAN BLOCK EXCHANGE AS (OS)

RDTE//20241122

XDTE//20241121

XX/1137325000

NORWEGIAN BLOCK EX.RIGHTEX211124(OS

ADEX//0,499978/1,

PAYD//20241125

Cash Dividend SAMSUNG ELECTRON. GDR-UNTY (LO)

REPL

ISIN US7960508882

SAMSUNG ELECTRON. GDR-UNTY (LO)

RDTE//20240930

XDTE//20240927

PAYD//20241127

GRSS//USD6,460456

Cash Dividend TELECOM ARGENTINA -ADR (NY)

NEWM

ISIN US8792732096

TELECOM ARGENTINA -ADR   (NY)

RDTE//20241129

XDTE//20241129

PAYD//UKWN

GRSS//USD0,338031

Cash Dividend BLACKROCK INC (NY)

NEWM

ISIN US09290D1019

BLACKROCK INC (NY)

RDTE//20241205

XDTE//20241205

PAYD//20241223

GRSS//USD5,1

Cash Dividend APPLIED MATERIALS (NY)

REPE

ISIN US0382221051

APPLIED MATERIALS (NY)

RDTE//20241121

XDTE//20241121

PAYD//20241212

GRSS//USD0,4

Cash Dividend ARCHER DANIELS MIDL (NY)

REPE

ISIN US0394831020

ARCHER DANIELS MIDL (NY)

RDTE//20241121

XDTE//20241121

PAYD//20241212

GRSS//USD0,5

Cash Dividend HECLA MINING CO (NY)

REPE

ISIN US4227041062

HECLA MINING CO (NY)

RDTE//20241121

XDTE//20241121

PAYD//20241204

GRSS//USD0,00375

Cash Dividend DISCOVER FINANCIAL SERVICES (NY)

REPE

ISIN US2547091080

DISCOVER FINANCIAL SERVICES (NY)

RDTE//20241121

XDTE//20241121

PAYD//20241205

GRSS//USD0,7

Cash Dividend DIAMONDBACK ENERGY INC (NY)

NEWM

ISIN US25278X1090

DIAMONDBACK ENERGY INC (NY)

RDTE//20241114

XDTE//20241114

PAYD//20241121

GRSS//USD0,9

Cash Dividend HF SINCLAIR CORPORATION (NY)

REPE

ISIN US4039491000

HF SINCLAIR CORPORATION (NY)

RDTE//20241121

XDTE//20241121

PAYD//20241204

GRSS//USD0,5

Cash Dividend SIRIUS XM HOLDING INC (NY)

NEWM

ISIN US8299331004

SIRIUS XM HOLDING INC (NY)

RDTE//20241105

XDTE//20241105

PAYD//20241121

GRSS//USD0,27

Cash Dividend WELLTOWER INC (NY)

NEWM

ISIN US95040Q1040

WELLTOWER INC (NY)

RDTE//20241113

XDTE//20241113

PAYD//20241121

GRSS//USD0,67

Cash Dividend PRIMO WATER CORPORATION CANADA (NY)

NEWM

ISIN CA74167P1080

PRIMO WATER CORPORATION CANADA (NY)

RDTE//20241105

XDTE//20241105

PAYD//20241121

GRSS//USD0,82

Cash Dividend MARRIOTT INTERNATIONAL A (NY)

REPE

ISIN US5719032022

MARRIOTT INTERNATIONAL A  (NY)

RDTE//20241121

XDTE//20241121

PAYD//20241231

GRSS//USD0,63

Cash Dividend SERICA ENERGY PLC (LO)

NEWM

ISIN GB00B0CY5V57

SERICA ENERGY PLC   (LO)

RDTE//20241025

XDTE//20241024

PAYD//20241121

GRSS//GBP0,09

Cash Dividend MEKO AB (ST)

NEWM

ISIN SE0002110064

MEKO AB (ST)

XDTE//20241115

RDTE//20241118

PAYD//20241121

GRSS//SEK1,85

Cash Dividend STAR BULK CARRIERS CORP (NY)

NEWM

ISIN MHY8162K2046

STAR BULK CARRIERS CORP (NY)

RDTE//20241205

XDTE//20241205

PAYD//20241218

GRSS//USD0,6

Cash Dividend REDEIA CORPORACION S.A. (MA)

REPL

ISIN ES0173093024

REDEIA CORPORACION S.A. (MA)

RDTE//20250106

XDTE//20250103

PAYD//20250107

GRSS//EUR0,2

Cash Dividend HALLIBURTON CY (HOLDING) (NY)

NEWM

ISIN US4062161017

HALLIBURTON CY (HOLDING) (NY)

RDTE//20241204

XDTE//20241204

PAYD//20241226

GRSS//USD0,17

Cash Dividend MERCK AND CY INC

NEWM

ISIN US58933Y1055

MERCK AND CY INC

RDTE//20241216

XDTE//20241216

PAYD//20250108

GRSS//USD0,81

Reverse Stock Split LUMINAR TECHNOLOGIES INC-A- (NY)

REPL

ISIN US5504241051

LUMINAR TECHNOLOGIES INC-A- (NY)

XDTE//20241121

ISIN US5504243032

LUMINAR TECHNOLOGIES INC-A (NY)

NEWO//1,/15,

PAYD//20241121

Cash Dividend EQUINOR ASA (OS)

REPL

ISIN NO0010096985

EQUINOR ASA (OS)

RDTE//20241119

XDTE//20241118

PAYD//20241129

GRSS//UKWN

Data: 20.11.2024

Capital distribution NORAM DRILLING AS (OS)

NEWM

ISIN NO0010360019

NORAM DRILLING AS (OS)

RDTE//20241115

XDTE//20241114

PAYD//20241120

Cash Dividend M&T BANK CORP (NY)

NEWM

ISIN US55261F1049

M T BANK CORP  (NY)

RDTE//20241202

XDTE//20241202

PAYD//20241231

GRSS//USD1,35

Cash Dividend M&T BANK CORP (NY)

NEWM

ISIN US55261F1049

M T BANK CORP  (NY)

RDTE//20241202

XDTE//20241202

PAYD//20241231

GRSS//USD1,35

Cash Dividend ENI SPA (MI)

REPL

ISIN IT0003132476

ENI SPA    (MI)

RDTE//20241119

XDTE//20241118

PAYD//20241120

GRSS//EUR0,25

Dividend Reinvestment SHELL PLC (LO)

REPL

ISIN GB00BP6MXD84

SHELL PLC (LO)

ISIN GB00BR1WB110

SHELL PLC RIGHT EX141124/8 (LO)

RDTE//20241115

XDTE//20241114

PAYD//20241219

ISIN GB00BP6MXD84

SHELL PLC (LO)

NEWO//UKWN

PAYD//20241219

Cash Dividend ENDESA SA (MA)

NEWM

ISIN ES0130670112

ENDESA SA (MA)

RDTE//20250107

XDTE//20250106

PAYD//20250108

GRSS//EUR0,5

Cash Dividend ENAGAS (MA)

NEWM

ISIN ES0130960018

ENAGAS   (MA)

RDTE//20241211

XDTE//20241210

PAYD//20241212

GRSS//EUR0,4

Cash Dividend ENAGAS (MA)

NEWM

ISIN ES0130960018

ENAGAS   (MA)

RDTE//20241211

XDTE//20241210

PAYD//20241212

GRSS//EUR0,4

Cash Dividend ATKORE INC (NY)

NEWM

ISIN US0476491081

ATKORE INC (NY)

RDTE//20241206

XDTE//20241206

PAYD//20241216

GRSS//USD0,32

Cash Dividend VINCI PARTNERS INVESTMENTS LTD-A(NY

REPE

ISIN KYG9451V1095

VINCI PARTNERS INVESTMENTS LTD-A(NY

RDTE//20241120

XDTE//20241120

PAYD//20241205

GRSS//USD0,16

Cash Dividend MARKETAXESS HOLDINGS INC (NY)

REPE

ISIN US57060D1081

MARKETAXESS HOLDINGS INC (NY)

RDTE//20241120

XDTE//20241120

PAYD//20241204

GRSS//USD0,74

Cash Dividend NORFOLK SOUTHERN (NY)

NEWM

ISIN US6558441084

NORFOLK SOUTHERN (NY)

RDTE//20241101

XDTE//20241101

PAYD//20241120

GRSS//USD1,35

Cash Dividend CATERPILLAR INC (NY)

NEWM

ISIN US1491231015

CATERPILLAR INC (NY)

RDTE//20241021

XDTE//20241021

PAYD//20241120

GRSS//USD1,41

Cash Dividend TARGET CORP (NY)

REPE

ISIN US87612E1064

TARGET CORP    (NY)

RDTE//20241120

XDTE//20241120

PAYD//20241210

GRSS//USD1,12

Cash Dividend VALERO ENERGY CORP (NY)

REPE

ISIN US91913Y1001

VALERO ENERGY CORP (NY)

RDTE//20241120

XDTE//20241120

PAYD//20241220

GRSS//USD1,07

Cash Dividend KLAVENESS COMBINATION CARRIERS (OS)

NEWM

ISIN NO0010833262

KLAVENESS COMBINATION CARRIERS (OS)

RDTE//20241106

XDTE//20241105

PAYD//20241120

GRSS//NOK3,287

Cash Dividend HASBRO INC (NY)

REPE

ISIN US4180561072

HASBRO INC (NY)

RDTE//20241120

XDTE//20241120

PAYD//20241204

GRSS//USD0,7

Cash Dividend FORTITUDE GOLD CORP (NY)

REPE

ISIN US34962K1007

FORTITUDE GOLD CORP (NY)

RDTE//20241120

XDTE//20241120

PAYD//20241129

GRSS//USD0,04

Cash Dividend CURIOSITYSTREAM INC -A- (NY)

NEWM

ISIN US23130Q1076

CURIOSITYSTREAM INC -A- (NY)

RDTE//20250314

XDTE//20250314

PAYD//20250328

GRSS//USD0,025

Data: 19.11.2024

Redemption FUELCELL ENERGY INC (NY)

NEWM

ISIN US35952H7008

FUELCELL ENERGY INC (NY)

XDTE//20241119

PAYD//20241119

OFFR//ACTU/USD6,248922

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

NEWM

ISIN ES0105066007

CELLNEX TELECOM S.A. (MA)

RDTE//20241120

XDTE//20241119

PAYD//20241121

GRSS//EUR0,046

Cash Dividend TECHNIPFMC LIMITED (NY)

REPE

ISIN GB00BDSFG982

TECHNIPFMC LIMITED (NY)

RDTE//20241119

XDTE//20241119

PAYD//20241204

GRSS//USD0,05

Cash Dividend BCE INC (NY)

NEWM

ISIN CA05534B7604

BCE INC   (NY)

RDTE//UKWN

XDTE//UKWN

PAYD//UKWN

GRSS//UKWN

Rights Distribution HEXAGON PURUS ASA (OS)

WITH

ISIN NO0010904923

HEXAGON PURUS ASA (OS)

RDTE//20241101

XDTE//20241031

/XX/1136658000

HEXAGON PURUS A.EX311024 (OS)

ADEX//UKWN

PAYD//UKWN

Reverse Stock Split SOS LIMITED-A ADR (NY)

REPL

ISIN US83587W2052

SOS LIMITED-A ADR (NY)

XDTE//20241119

ISIN US83587W3043

SOS LIMITED ADR (NY)

PAYD//20241119

Cash Dividend DIVERSIFIED ENERGY CO PLC (NY)

REPL

ISIN GB00BQHP5P93

DIVERSIFIED ENERGY CO PLC (NY)

RDTE//20250228

XDTE//20250227

PAYD//20250331

GRSS//UKWN

Cash Dividend PETROLEO BRASILEIRO -ADR (NY)

REPL

ISIN US71654V4086

PETROLEO BRASILEIRO -ADR  (NY)

RDTE//20241227

XDTE//20241227

PAYD//20250327

GRSS//USD0,231589

Cash Dividend VERTIV HOLDINGS CO (NY)

NEWM

ISIN US92537N1081

VERTIV HOLDINGS CO (NY)

RDTE//20241203

XDTE//20241203

PAYD//20241219

GRSS//USD0,0375

Cash Dividend KKR&CO INC (NY)

NEWM

ISIN US48251W1045

KKR CO INC (NY)

RDTE//20241104

XDTE//20241104

PAYD//20241119

GRSS//USD0,175

Cash Dividend DR HORTON INC (NY)

NEWM

ISIN US23331A1097

DR HORTON INC    (NY)

RDTE//20241112

XDTE//20241112

PAYD//20241119

GRSS//USD0,4

Cash Dividend PRUDENTIAL FINANCIAL INC (NY)

REPE

ISIN US7443201022

PRUDENTIAL FINANCIAL INC    (NY)

RDTE//20241119

XDTE//20241119

PAYD//20241212

GRSS//USD1,3

Cash Dividend PROSPECT CAPITAL CORP (NY)

NEWM

ISIN US74348T1025

PROSPECT CAPITAL CORP (NY)

RDTE//20241029

XDTE//20241029

PAYD//20241119

GRSS//USD0,06

Dividend Reinvestment BRIT. AMER TOBACCO PLC (LO)

REPL

ISIN GB0002875804

BRIT. AMER TOBACCO PLC (LO)

RDTE//20241220

XDTE//20241219

PAYD//20250203

GRSS//GBP0,5888

ISIN GB0002875804

BRIT. AMER TOBACCO PLC (LO)

ADEX//UKWN

PAYD//20250203

Cash Dividend SOUTHERN COMPANY (NY)

REPE

ISIN US8425871071

SOUTHERN COMPANY (NY)

RDTE//20241118

XDTE//20241118

PAYD//20241206

GRSS//USD0,72

Dividend Option NATIONAL GRID (LO)

REPL

ISIN GB00BDR05C01

NATIONAL GRID (LO)

RDTE//20241122

XDTE//20241121

PAYD//20250114

GRSS//GBP0,1584

ISIN GB00BDR05C01

NATIONAL GRID (LO)

ADEX//UKWN

PAYD//202501143

Cash Dividend B3 CONSULTING GROUP AB (ST)

NEWM

ISIN SE0008347660

B3 CONSULTING GROUP AB (ST)

XDTE//20241113

RDTE//20241114

PAYD//20241119

GRSS//SEK3,5

Cash Dividend LOWE'S COMPANIES (NY)

NEWM

ISIN US5486611073

LOWE'S COMPANIES (NY)

RDTE//20250122

XDTE//20250122

PAYD//20250205

GRSS//USD1,15

Cash Dividend FEDEX CORP (NY)

NEWM

ISIN US31428X1063

FEDEX CORP (NY)

RDTE//20241209

XDTE//20241209

PAYD//20250103

GRSS//USD1,38

Data: 18.11.2024

Cash Dividend MURPHY OIL CORP (NY)

REPE

ISIN US6267171022

MURPHY OIL CORP  (NY)

RDTE//20241118

XDTE//20241118

PAYD//20241202

GRSS//USD0,3

Dividend Reinvestment UNILEVER PLC (LO)

REPL

ISIN GB00B10RZP78

UNILEVER PLC   (LO)

RDTE//20241108

XDTE//20241107

PAYD//20241206

GRSS//GBP0,3663

ISIN GB00B10RZP78

UNILEVER PLC   (LO)

ADEX//UKWN

PAYD//20241206

Reverse Stock Split SONO GRP NV (NY)

NEWM

ISIN NL0015000N74

SONO GRP NV (NY)

XDTE//UKWN

UNKNOWN

NEWO//UKWN

PAYD//UKWN

Cash Dividend TECK RESOURCES LTD CL B (NY)

 NEWM

ISIN CA8787422044

TECK RESOURCES LTD CL B (NY)

RDTE//20241213

XDTE//20241213

PAYD//20241231

GRSS//USD0,125

Cash Dividend JEFFERIES FINANCIAL GROUP INC (NY)

REPE

ISIN US47233W1099

JEFFERIES FINANCIAL GROUP INC (NY)

RDTE//20241118

XDTE//20241118

PAYD//20241127

GRSS//USD0,35

Change ARCARIO AB (ST)

NEWM

ISIN SE0007614722

ARCARIO AB (ST)

CHAN//NAME

ADTX//OLD NAME: ARCARIO AB

NEW NAME: K33 AB

ISIN REMAINS THE SAME.

Cash Dividend NIKE INC B (NY)

NEWM

ISIN US6541061031

NIKE INC B      (NY)

RDTE//20241202

XDTE//20241202

PAYD//20250102

GRSS//USD0,4

Cash Dividend NETEASE INC ADR REPR 5 SHS (NY)

NEWM

ISIN US64110W1027

NETEASE INC    ADR REPR  5 SHS (NY)

RDTE//20241129

XDTE//20241129

PAYD//20241213

GRSS//USD0,435

Cash Dividend CHEVRON CORP (NY)

REPE

ISIN US1667641005

CHEVRON CORP (NY)

RDTE//20241118

XDTE//20241118

PAYD//20241210

GRSS//USD1,63

Cash Dividend KLA CORPORATION (NY)

REPE

ISIN US4824801009

KLA CORPORATION (NY)

RDTE//20241118

XDTE//20241118

PAYD//20241203

GRSS//USD1,7

Cash Dividend GEN DIGITAL (NY)

REPE

ISIN US6687711084

GEN DIGITAL (NY)

RDTE//20241118

XDTE//20241118

PAYD//20241211

GRSS//USD0,125

Cash Dividend HERSHEY CO /THE (NY)

REPE

ISIN US4278661081

HERSHEY CO /THE (NY)

RDTE//20241118

XDTE//20241118

PAYD//20241216

GRSS//USD1,37

Cash Dividend EXP WORLD HOLDINGS INC (NY)

REPE

ISIN US30212W1009

EXP WORLD HOLDINGS INC (NY)

RDTE//20241118

XDTE//20241118

PAYD//20241202

GRSS//USD0,05

Cash Dividend UNITED PARCEL SERVICE - CL B (NY)

REPE

ISIN US9113121068

UNITED PARCEL SERVICE - CL B  (NY)

RDTE//20241118

XDTE//20241118

PAYD//20241205

GRSS//USD1,63

Cash Dividend WALGREENS BOOTS ALLIANCE INC (NY)

REPE

ISIN US9314271084

WALGREENS BOOTS ALLIANCE INC (NY)

RDTE//20241118

XDTE//20241118

PAYD//20241212

GRSS//USD0,25

Cash Dividend CARRIER GLOBAL CORPORATION (NY)

NEWM

ISIN US14448C1045

CARRIER GLOBAL CORPORATION (NY)

RDTE//20241025

XDTE//20241025

PAYD//20241118

GRSS//USD0,19

Cash Dividend L3 HARRIS TECHNOLOGIES INC (NY)

REPE

ISIN US5024311095

L3 HARRIS TECHNOLOGIES INC (NY)

RDTE//20241118

XDTE//20241118

PAYD//20241206

GRSS//USD1,16

Cash Dividend PHILLIPS 66 (NY)

REPE

ISIN US7185461040

PHILLIPS 66 (NY)

RDTE//20241118

XDTE//20241118

PAYD//20241202

GRSS//USD1,15

Cash Dividend CARLYLE GROUP INC (NY)

REPE

ISIN US14316J1088

CARLYLE GROUP INC (NY)

RDTE//20241118

XDTE//20241118

PAYD//20241125

GRSS//USD0,35

Cash Dividend AMGEN INC (NY)

REPL

ISIN US0311621009

AMGEN INC  (NY)

RDTE//20241118

XDTE//20241118

PAYD//20241209

GRSS//USD2,25

Capital distribution BUNGE GLOBAL LTD (NY)

REPE

ISIN CH1300646267

BUNGE GLOBAL LTD (NY)

RDTE//20241118

XDTE//20241118

PAYD//20241202

GRSS//USD0,68

Cash Dividend ONEMAIN HLDGS INC (NY)

NEWM

ISIN US68268W1036

ONEMAIN HLDGS INC (NY)

RDTE//20241112

XDTE//20241112

PAYD//20241118

GRSS//USD1,04

Cash Dividend SYSCO CORP (NY)

NEWM

ISIN US8718291078

SYSCO CORP (NY)

RDTE//20250103

XDTE//20250103

PAYD//20250124

GRSS//USD0,51

Cash Dividend XYLEM INC (NY)

NEWM

ISIN US98419M1009

XYLEM INC (NY)

RDTE//20241126

XDTE//20241126

PAYD//20241224

GRSS//USD0,36

Intrest Payment SOCIETE GENERALE 22-27 4% 16/11REGS

NEWM

ISIN FR001400DZM5

SOCIETE GENERALE 22-27 4  16/11REGS

RDTE//20241115

XDTE//20241118

PAYD//20241118

INTP//4,

Cash Dividend INTERNATIONAL SEAWAYS INC (NY)

NEWM

ISIN MHY410531021

INTERNATIONAL SEAWAYS INC (NY)

RDTE//20241213

XDTE//20241213

PAYD//20241227

GRSS//USD1,08

Intrest Payment POLAND 22-32 5,75% MTN

REPE

ISIN US857524AE20

POLAND 22-32 5,75  MTN

RDTE//20241115

XDTE//20241116

PAYD//20241116

INTP//2,875

Cash Dividend CANADIAN NATL RAILWAY CO (NY)

NEWM

ISIN CA1363751027

CANADIAN NATL RAILWAY CO (NY)

RDTE//20241209

XDTE//20241209

PAYD//20241230

GRSS//UKWN

Cash Dividend FIRST MAJESTIC SILVER CORP (NY)

REPE

ISIN CA32076V1031

FIRST MAJESTIC SILVER CORP (NY)

RDTE//20241115

XDTE//20241115

PAYD//20241129

GRSS//USD0,0048

Cash Dividend MAGNA INT. CL- A (NY)

REPE

ISIN CA5592224011

MAGNA INT. CL- A  (NY)

RDTE//20241115

XDTE//20241115

PAYD//20241129

GRSS//USD0,475

Dividend Reinvestment TAYLOR WIMPEY PLC (LO)

NEWM

ISIN GB0008782301

TAYLOR WIMPEY PLC (LO)

RDTE//20241011

XDTE//20241010

PAYD//20241115

GRSS//GBP0,048

Cash Dividend MARATHON OIL CORP (NY)

REPE

ISIN US5658491064

MARATHON OIL CORP (NY)

RDTE//20241115

XDTE//20241115

PAYD//20241210

GRSS//USD0,11

Cash Dividend SECURITAS AB -B- (ST)

REPE

ISIN SE0000163594

SECURITAS AB -B-     (ST)

XDTE//20241115

RDTE//20241118

PAYD//20241121

GRSS//SEK1,9

Data: 15.11.2024

Dividend Reinvestment SHELL PLC (LO)

REPL

//DRIP

ISIN GB00BP6MXD84

SHELL PLC (LO)

ISIN GB00BR1WB110

SHELL PLC RIGHT EX141124/8 (LO)

RTUN//1,/1,

RDTE//20241115

XDTE//20241114

CAON//001

CAOP//CASH

OPTN//GBP

DFLT//Y

PAYD//20241219

GRSS//UKWN

CAON//002

CAOP//SECU

ISIN GB00BR1WB110

SHELL PLC RIGHT EX141124/8 (LO)

PAYD//20241219

NEWO//UKWN

PAYD//20241219

Dividend Reinvestment SHELL PLC (AS)

REPL

//DRIP

ISIN GB00BP6MXD84

SHELL PLC (AS)

ISIN NL0015002AR9

SHELL PLC RIGHT EX141124 (AS)

RTUN//1,/1,

RDTE//20241115

XDTE//20241114

CAON//001

CAOP//CASH

OPTN//EUR

DFLT//Y

PAYD//20241219

GRSS//UKWN

CAON//002

CAOP//SECU

ISIN NL0015002AR9

SHELL PLC RIGHT EX141124 (AS)

PAYD//20241219

NEWO//UKWN

PAYD//20241219

Cash Dividend KIMBERLY CLARK CORP (NY)

NEWM

//DVCA

ISIN US4943681035

KIMBERLY CLARK CORP  (NY)

RDTE//20241206

XDTE//20241206

PAYD//20250103

GRSS//USD1,22

Cash Dividend SKYWORKS SOLUTIONS INC (NY)

NEWM

//DVCA

ISIN US83088M1027

SKYWORKS SOLUTIONS INC    (NY)

RDTE//20241203

XDTE//20241203

PAYD//20241224

GRSS//USD0,7

Cash Dividend HONDA MOTOR CO LTD ADR (NY)

REPL

//DVCA

ISIN US4381283088

HONDA MOTOR CO LTD  ADR (NY)

RDTE//20240927

XDTE//20240927

PAYD//20241211

GRSS//USD0,661693

Dividend Option SSE PLC (LO)

NEWM

//DVOP

ISIN GB0007908733

SSE PLC (LO)

RDTE//20250103

XDTE//20250102

CAON//001

CAOP//CASH

OPTN//GBP

DFLT//Y

PAYD//20250227

GRSS//GBP0,212

CAON//002

CAOP//SECU

ADEX//UKWN

PAYD//20250227

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

NEWM

//DVCA

ISIN US92857W3088

VODAFONE GROUP PLC 1 ADR   10 (NY)

RDTE//20241122

XDTE//20241122

PAYD//20250207

GRSS//USD0,242309

Capital distribution NORAM DRILLING AS (OS)

NEWM

//CAPD

ISIN NO0010360019

NORAM DRILLING AS (OS)

RDTE//20241115

XDTE//20241114

PAYD//20241122

GRSS//NOK0,446

Cash Dividend CME GROUP INC (NY)

REPL

//DVCA

ISIN US12572Q1058

CME GROUP INC (NY)

RDTE//20241209

XDTE//20241209

PAYD//20241227

GRSS//USD1,15

Cash Dividend CHORD ENERGY CORPORATION (NY)

NEWM

//DVCA

ISIN US6742152076

CHORD ENERGY CORPORATION (NY)

RDTE//20241127

XDTE//20241127

PAYD//20241212

GRSS//USD1,25

Cash Dividend 2020 BULKERS LTD (OS)

NEWM

//DVCA

ISIN BMG9156K1018

2020 BULKERS LTD  (OS)

RDTE//20241120

XDTE//20241119

PAYD//20241127

GRSS//UKWN

Cash Dividend AMKOR TECHNOL. INC (NY)

NEWM

//DVCA

ISIN US0316521006

AMKOR TECHNOL. INC (NY)

RDTE//20241204

XDTE//20241204

PAYD//20241223

GRSS//USD0,48815

Cash Dividend CISCO SYSTEMS INC (NY)

NEWM

//DVCA

ISIN US17275R1023

CISCO SYSTEMS INC  (NY)

RDTE//20250103

XDTE//20250103

PAYD//20250122

GRSS//USD0,4

Cash Dividend MEKO AB (ST)

REPE

//DVCA

ISIN SE0002110064

MEKO AB (ST)

XDTE//20241115

RDTE//20241118

PAYD//20241121

GRSS//SEK1,85

Cash Dividend AMPHENOL CORP -A- (NY)

NEWM

//DVCA

ISIN US0320951017

AMPHENOL CORP -A-  (NY)

RDTE//20241217

XDTE//20241217

PAYD//20250108

GRSS//USD0,165

Intrest Payment REPUBLIC OF POLAND 22-27 5,5%

REPL

//INTR

ISIN US857524AD47

REPUBLIC OF POLAND 22-27 5,5

RDTE//20241115

XDTE//20241116

INPE//20240516/20241116

INTR//5,5

PAYD//20241116

INTP//2,75

Rights Distribution IDEX BIOMETRICS ASA (OS)

REPE

//RHDI

ISIN NO0013107490

IDEX BIOMETRICS ASA (OS)

RDTE//20240918

XDTE//20240917

CRDB//CRED

ISIN NO0013393330

IDEX BIOMETRICS RIGHT EX170924 (OS)

ADEX//0,5485/1,

PAYD//20241115

Cash Dividend CHORD ENERGY CORPORATION (NY)

NEWM

//DVCA

ISIN US6742152076

CHORD ENERGY CORPORATION (NY)

RDTE//20241127

XDTE//20241127

PAYD//20241212

GRSS//USD0,19

Cash Dividend DUKE ENERGY (NY)

REPE

//DVCA

ISIN US26441C2044

DUKE ENERGY (NY)

RDTE//20241115

XDTE//20241115

PAYD//20241216

GRSS//USD1,045

Cash Dividend HOME DEPOT INC (NY)

NEWM

//DVCA

ISIN US4370761029

HOME DEPOT INC (NY)

RDTE//20241127

XDTE//20241127

PAYD//20241212

GRSS//USD2,25

Cash Dividend ALLSTATE CORPORATION (NY)

NEWM

//DVCA

ISIN US0200021014

ALLSTATE CORPORATION  (NY)

RDTE//20241129

XDTE//20241129

PAYD//20250102

GRSS//USD0,92

Cash Dividend LINCOLN NATIONAL (NY)

NEWM

//DVCA

ISIN US5341871094

LINCOLN NATIONAL (NY)

RDTE//20250110

XDTE//20250110

PAYD//20250203

GRSS//USD0,45

Cash Dividend MOTOROLA SOLUTIONS INC (NY)

NEWM

//DVCA

ISIN US6200763075

MOTOROLA SOLUTIONS INC (NY)

RDTE//20241213

XDTE//20241213

PAYD//20250115

GRSS//USD1,09

Dividend Reinvestment KINGFISHER PLC (LO)

NEWM

//DRIP

ISIN GB0033195214

KINGFISHER PLC (LO)

RDTE//20241011

XDTE//20241010

PAYD//20241115

GRSS//GBP0,038

Data: 14.11.2024

Cash Dividend MOSAIC CO (THE) (NY)

NEWM

//DVCA

ISIN US61945C1036

MOSAIC CO (THE) (NY)

RDTE//20241205

XDTE//20241205

PAYD//20241219

GRSS//USD0,21

Cash Dividend TJX COMPANIES INC (NY)

REPE

//DVCA

ISIN US8725401090

TJX COMPANIES INC  (NY)

RDTE//20241114

XDTE//20241114

PAYD//20241205

GRSS//USD0,375

Cash Dividend PRIMO BRANDS CORPORATION - A (NY)

NEWM

//DVCA

ISIN US7416231022

PRIMO BRANDS CORPORATION - A (NY)

RDTE//20241122

XDTE//20241122

PAYD//20241205

GRSS//USD0,09

Rights Distribution SHELL PLC (LO)

REPE

//RHDI

ISIN GB00BP6MXD84

SHELL PLC (LO)

RDTE//20241115

XDTE//20241114

CRDB//CRED

ISIN GB00BR1WB110

SHELL PLC RIGHT EX141124/8 (LO)

ADEX//1,/1,

PAYD//20241114

Cash Dividend IMMERSION CORP (NY)

NEWM

//DVCA

ISIN US4525211078

IMMERSION CORP    (NY)

RDTE//20250110

XDTE//20250110

PAYD//20250124

GRSS//USD0,245

Cash Dividend RANA GRUBER ASA(OS)

NEWM

//DVCA

ISIN NO0010907389

RANA GRUBER ASA(OS)

RDTE//20241118

XDTE//20241115

PAYD//20241127

GRSS//NOK1,45

Cash Dividend DIVERSIFIED ENERGY CO PLC (NY)

NEWM

//DVCA

ISIN GB00BQHP5P93

DIVERSIFIED ENERGY CO PLC (NY)

RDTE//20250228

XDTE//20250227

PAYD//20250331

GRSS//UKWN

Cash Dividend NEWELL BRANDS INC (NY)

NEWM

//DVCA

ISIN US6512291062

NEWELL BRANDS INC (NY)

RDTE//20241129

XDTE//20241129

PAYD//20241213

GRSS//USD0,07

Dividend Reinvestment TRAVIS PERKINS (LO)

REPE

//DRIP

ISIN GB00BK9RKT01

TRAVIS PERKINS (LO)

RDTE//20241004

XDTE//20241003

CAON//001

CAOP//CASH

OPTN//GBP

DFLT//Y

PAYD//20241108

GRSS//GBP0,055

CAON//002

CAOP//SECU

ADEX//1,/174,273725

PAYD//20241108

Merger PRIMO WATER CORPORATION CANADA (NY)

NEWM

//MRGR

ISIN CA74167P1080

PRIMO WATER CORPORATION CANADA (NY)

XDTE//20241112

PAYD//20241112

CRDB//CRED

ISIN US7416231022

PRIMO BRANDS CORPORATION - A (NY)

PAYD//20241112

Cash Dividend GOLAR LNG LTD (NY)

NEWM

//DVCA

ISIN BMG9456A1009

GOLAR LNG LTD   (NY)

RDTE//20241125

XDTE//20241122

PAYD//20241204

GRSS//USD0,25

Cash Dividend DHT HOLDINGS INC (NY)

NEWM

//DVCA

ISIN MHY2065G1219

DHT HOLDINGS INC (NY)

RDTE//20241122

XDTE//20241122

PAYD//20241129

GRSS//USD0,22

Cash Dividend BAXTER INTERNAT INC (NY)

NEWM

//DVCA

ISIN US0718131099

BAXTER INTERNAT INC (NY)

RDTE//20241129

XDTE//20241129

PAYD//20250102

GRSS//USD0,17

Cash Dividend TYSON FOODS CL A (NY)

NEWM

//DVCA

ISIN US9024941034

TYSON FOODS    CL A  (NY)

RDTE//20250228

XDTE//20250228

PAYD//20250314

GRSS//USD0,5

Cash Dividend TYSON FOODS CL A (NY)

REPL

//DVCA

ISIN US9024941034

TYSON FOODS    CL A  (NY)

RDTE//20241129

XDTE//20241129

PAYD//20241213

GRSS//USD0,5

Cash Dividend TERADYNE (NY)

NEWM

//DVCA

ISIN US8807701029

TERADYNE  (NY)

RDTE//20241125

XDTE//20241125

PAYD//20241218

GRSS//USD0,12

Cash Dividend TAIWAN SEMICONDUCTOR-SP ADR (NY)

NEWM

//DVCA

ISIN US8740391003

TAIWAN SEMICONDUCTOR-SP ADR (NY)

RDTE//20250318

XDTE//20250318

PAYD//20250410

GRSS//USD0,694165

Cash Dividend SUNCOR ENERGY INC (NY)

NEWM

//DVCA

ISIN CA8672241079

SUNCOR ENERGY INC (NY)

RDTE//20241203

XDTE//20241203

PAYD//20241224

GRSS//USD0,57

Dividend Reinvestment VODAFONE GROUP PLC REGD (LO)

NEWM

//DISN

ISIN GB00BH4HKS39

VODAFONE GROUP PLC REGD (LO)

RDTE//20241122

XDTE//20241121

PAYD//20250207

GRSS//UKWN

CAON//002

CAOP//SECU

ADEX//UKWN

PAYD//20250207

Cash Dividend DANAOS CORP (NY)

NEWM

//DVCA

ISIN MHY1968P1218

DANAOS CORP (NY)

RDTE//20241125

XDTE//20241125

PAYD//20241204

GRSS//USD0,85

Cash Dividend FERROGLOBE PLC (NY)

NEWM

//DVCA

ISIN GB00BYW6GV68

FERROGLOBE PLC (NY)

RDTE//20241220

XDTE//20241220

PAYD//20241227

GRSS//USD0,013

Cash Dividend AVIVA PLC (LO)

NEWM

//DVCA

ISIN GB00BPQY8M80

AVIVA PLC (LO)

RDTE//20241129

XDTE//20241128

PAYD//20241231

GRSS//GBP0,04375

Cash Dividend B3 CONSULTING GROUP AB (ST)

REPE

//DVCA

ISIN SE0008347660

B3 CONSULTING GROUP AB (ST)

XDTE//20241113

RDTE//20241114

PAYD//20241119

GRSS//SEK3,5

Stock Split ARISTA NETWORKS INC (NY)

NEWM

//SPLF

ISIN US0404131064

ARISTA NETWORKS INC (NY)

RDTE//UKWN

XDTE//UKWN

PAYD//UKWN

NEWO//UKWN

Cash Dividend GILEAD SCIENCES INC (NY)

REPL

//DVCA

ISIN US3755581036

GILEAD SCIENCES INC (NY)

RDTE//20241213

XDTE//20241213

PAYD//20241230

GRSS//USD0,77

Cash Dividend ISHARES MSCI CHILE ETF-D

REPL

//DVCA

ISIN US4642866408

ISHARES MSCI CHILE ETF-D(NY

RDTE//20241217

XDTE//20241217

PAYD//20241220

GRSS//UKWN

Cash Dividend PACCAR INC (NY)

REPE

//DVCA

ISIN US6937181088

PACCAR INC  (NY)

RDTE//20241113

XDTE//20241113

PAYD//20241204

GRSS//USD0,3

Redemption BANK OF CHINA 14-24 5% REGS SUB

REPE

//REDM

ISIN US06120TAA60

BANK OF CHINA 14-24 5  REGS SUB

RDTE//20241112

XDTE//20241113

PAYD//20241113

RATE//99,588

INTP//0,412

Intrest Payment BANK OF CHINA 14-24 5% REGS SUB

NEWM

//INTR

ISIN US06120TAA60

BANK OF CHINA 14-24 5  REGS SUB

RDTE//20241112

XDTE//20241113

INPE//20240513/20241113

INTR//5,

PAYD//20241113

INTP//2,5

Data: 13.11.2024

Cash Dividend MURPHY OIL CORP (NY)

NEWM

//DVCA

ISIN US6267171022

MURPHY OIL CORP  (NY)

RDTE//20241118

XDTE//20241118

PAYD//20241202

GRSS//USD0,3

Intrest Payment UBS GROUP 22-26 4,488-VAR% REGS

NEWM

//INTR

ISIN USH42097CZ86

UBS GROUP 22-26 4,488-VAR  REGS

RDTE//20241111

XDTE//20241112

INPE//20240512/20241112

INTR//4,488

PAYD//20241112

INTP//2,244

Intrest Payment CREDIT AGRICOLE SA 14-24 3%

NEWM

//INTR

ISIN FR0012304459

CREDIT AGRICOLE SA 14-24 3

XDTE//20241222

RDTE//20241220

INTR//3,

PAYD//20241222

INTP//0,75

Exercise rights OPTICEPT TECHNOLO.RIGHT EX071124(ST

REPL

//EXRI

ISIN SE0023261128

OPTICEPT TECHNOLO.RIGHT EX071124(ST

XDTE//20241107

RDTE//20241108

CAON//001

CAOP//NOAC

DFLT//Y

CAON//002

CAOP//EXER

PAYD//20241126

CRDB//CRED

ISIN SE0023261136

OPTICEPT TECHNOLOGIES TEMP.SH (ST)

NEWO//5,/16,

PAYD//20241126

PRPP//ACTU/SEK5,

AS THE RATIO IS NEWO 5:16 THE MINIMUM AMOUNT OF RIGHTS EXERCISED

ADTX//IS 16.

FOR EACH FULL 16 RIGHTS EXERCISED YOU WILL RECEIVE 5 NEW SHARES. YOU CANNOT APPLY FOR 1 NEW SHARE.

Intrest Payment KRUK SA 23-28 VAR%

REPL

//INTR

ISIN NO0012903444

KRUK SA 23-28 VAR

RDTE//20250206

XDTE//20250210

INPE//20241112/20250210

INTR//9,532

PAYD//20250210

INTP//UKWN

Redemption CREDIT AGRICOLE SA 14-24 3%

NEWM

//REDM

ISIN FR0012304459

CREDIT AGRICOLE SA 14-24 3

XDTE//20241222

PAYD//20241222

RATE//100,

Cash Dividend KBC GROEP (BR)

REPE

//DVCA

ISIN BE0003565737

KBC GROEP (BR)

RDTE//20241113

XDTE//20241112

PAYD//20241114

NETT//EUR0,7

Cash Dividend SILVERCORP METALS INC (NY)

NEWM

//DVCA

ISIN CA82835P1036

SILVERCORP METALS INC (NY)

RDTE//20241129

XDTE//20241129

PAYD//20241213

GRSS//USD0,0125

Cash Dividend VANECK PREFERRED SEC.EX FIN.ETF

REPL

//DVCA

ISIN US92189F4292

VANECK PREFERRED SEC.EX FIN.ETF(NY)

RDTE//20241227

XDTE//20241227

PAYD//20241230

GRSS//UKWN

Cash Dividend MOWI ASA (OS)

REPL

//DVCA

ISIN NO0003054108

MOWI ASA   (OS)

RDTE//20241118

XDTE//20241115

PAYD//20241125

GRSS//NOK1,5

Cash Dividend ARCELORMITTAL (NY)

REPL

//DVCA

ISIN US03938L2034

ARCELORMITTAL (NY)

RDTE//20241112

XDTE//20241112

PAYD//20241204

GRSS//USD0,25

Cash Dividend GLOBAL X SILVER MINERS ETF-D

REPL

//DVCA

ISIN US37954Y8488

GLOBAL X SILVER MINERS ETF-D (NY)

RDTE//20241230

XDTE//20241230

PAYD//20250107

GRSS//UKWN

Cash Dividend GLOBAL X URANIUM ETF D

REPL

//DVCA

ISIN US37954Y8710

GLOBAL X URANIUM ETF D (NY)

RDTE//20241230

XDTE//20241230

PAYD//20250107

GRSS//UKWN

Cash Dividend KAINOS GROUP PLC (LO)

NEWM

//DVCA

ISIN GB00BZ0D6727

KAINOS GROUP PLC (LO)

RDTE//20241122

XDTE//20241121

PAYD//20241213

GRSS//GBP0,093

Cash Dividend ICL GROUP LTD (NY)

NEWM

//DVCA

ISIN IL0002810146

ICL GROUP LTD (NY)

RDTE//20241204

XDTE//20241204

PAYD//20241218

GRSS//USD0,0527

Cash Dividend HECLA MINING CO (NY)

NEWM

//DVCA

ISIN US4227041062

HECLA MINING CO (NY)

RDTE//20241121

XDTE//20241121

PAYD//20241204

GRSS//USD0,01

Dividend Option NATIONAL GRID (LO)

REPL

//DVOP

ISIN GB00BDR05C01

NATIONAL GRID (LO)

RDTE//20241122

XDTE//20241121

CAON//001

CAOP//CASH

OPTN//GBP

DFLT//Y

PAYD//20250114

GRSS//GBP0,1584

CAON//002

CAOP//SECU

ADEX//UKWN

PAYD//20250114

Spin Off FOMENTO CONSTR CONTR (1EURO) (MA)

REPL

//SOFF

ISIN ES0122060314

FOMENTO CONSTR CONTR (1EURO)   (MA)

RDTE//20241111

XDTE//20241108

ISIN ES0105836003

INMOCEMENTO SA (MA)

ADEX//1,/1,

PAYD//20241112

ADTX//SPIN-OFF

RESULTING ISIN ES0105836003

Data: 12.11.2024

Cash Dividend LAM RESEARCH CORP (NY)

NEWM

//DVCA

ISIN US5128073062

LAM RESEARCH CORP (NY)

RDTE//20241211

XDTE//20241211

PAYD//20250108

GRSS//USD0,23

Cash Dividend MARKETWISE INC-A (NY)

NEWM

//DVCA

ISIN US57064P1075

MARKETWISE INC-A (NY)

RDTE//20241125

XDTE//20241125

PAYD//20241226

GRSS//USD0,01

Cash Dividend BCE INC (NY)

NEWM

//DVCA

ISIN CA05534B7604

BCE INC   (NY)

RDTE//20241216

XDTE//20241216

PAYD//20250115

GRSS//USD0,9975

Cash Dividend FRANCO-NEVADA CORP (NY)

NEWM

//DVCA

ISIN CA3518581051

FRANCO-NEVADA CORP (NY)

RDTE//20241205

XDTE//20241205

PAYD//20241219

GRSS//USD0,36

Cash Dividend VINCI PARTNERS INVESTMENTS LTD-A(NY

NEWM

//DVCA

ISIN KYG9451V1095

VINCI PARTNERS INVESTMENTS LTD-A(NY

RDTE//20241120

XDTE//20241120

PAYD//20241205

GRSS//USD0,16

Cash Dividend VANECK RARE EARTH AND ST.MET.ETF

REPL

//DVCA

ISIN US92189H8051

VANECK RARE EARTH AND ST.MET.ETF(NY

RDTE//20241223

XDTE//20241223

PAYD//20241224

GRSS//UKWN

Worthless SVB FINANCIAL GROUP (NY)

REPL

//WRTH

ISIN US78486Q1013

SVB FINANCIAL GROUP (NY)

XDTE//20241111

PAYD//20241111

ADTX//WORTHLESS

Cash Dividend KLA CORPORATION (NY)

NEWM

//DVCA

ISIN US4824801009

KLA CORPORATION (NY)

RDTE//20241118

XDTE//20241118

PAYD//20241203

GRSS//USD1,7

Cash Dividend HONDA MOTOR CO LTD ADR (NY)

REPL

//DVCA

ISIN US4381283088

HONDA MOTOR CO LTD  ADR (NY)

RDTE//20240927

XDTE//20240927

PAYD//20241211

GRSS//UKWN

Cash Dividend SEMPRA (NY)

NEWM

//DVCA

ISIN US8168511090

SEMPRA (NY)

RDTE//20241205

XDTE//20241205

PAYD//20250115

GRSS//USD0,62

Cash Dividend PROSHARES SHORT QQQ ETF

NEWM

//DVCA

ISIN US74349Y8378

PROSHARES SHORT QQQ ETF (NY)

RDTE//20241223

XDTE//20241223

PAYD//20241231

GRSS//UKWN

Exercise rights ATOS SE RIGHT EX121124 (PA)

NEWM

//EXRI

ISIN FR001400THA4

ATOS SE RIGHT EX121124 (PA)

RDTE//20241113

XDTE//20241112

CAON//001

CAOP//NOAC

DFLT//Y

CAON//002

CAOP//EXER

CRDB//DEBT

ISIN FR001400THA4

ATOS SE RIGHT EX121124 (PA)

PAYD//20241206

CRDB//CRED

ISIN FR0000051732

ATOS SE (PA)

NEWO//13497,/24,

PAYD//20241206

PRPP//ACTU/EUR0,0037

Dividend Reinvestment APERAM SA (AS)

REPL

//REOR

ISIN LU0569974404

APERAM SA (AS)

ISIN NL0015002AY5

APERAM SA RIGHT EX111124/4 (AS)

RTUN//1,/1,

EXPI//20241206

POST//20241111

RDTE//20241112

XDTE//20241111

CAON//001

CAOP//CASH

OPTN//EUR

DFLT//Y

PAYD//20241206

GRSS//EUR0,5

CAON//002

CAOP//SECU

CRDB//DEBT

ISIN NL0015002AY5

APERAM SA RIGHT EX111124/4 (AS)

PAYD//20241206

Capital distribution CELLNEX TELECOM S.A. (MA)

NEWM

//CAPD

ISIN ES0105066007

CELLNEX TELECOM S.A. (MA)

RDTE//20241120

XDTE//20241119

PAYD//20241121

GRSS//EUR0,046

Cash Dividend PETROLEO BRASILEIRO -ADR (NY)

NEWM

//DVCA

ISIN US71654V4086

PETROLEO BRASILEIRO -ADR  (NY)

RDTE//20241227

XDTE//20241227

PAYD//UKWN

GRSS//USD0,463177

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

REPL

//INTR

ISIN US46625HJZ47

JPMORGAN CHASE 14-26 4,125  GLOB

RDTE//20241213

XDTE//20241215

INPE//20240615/20241215

INTR//4,125

PAYD//20241215

INTP//2,0625

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

REPL

//INTR

CAMV//MAND

ISIN USC10602BJ59

BOMBARDIER INC 21-26 7,125  REGS

RDTE//20241213

XDTE//20241215

INPE//20240615/20241215

INTR//7,125

PAYD//20241215

INTP//3,5625

Cash Dividend PROSPECT CAPITAL CORP (NY)

NEWM

//DVCA

ISIN US74348T1025

PROSPECT CAPITAL CORP (NY)

RDTE//20250129

XDTE//20250129

PAYD//20250219

GRSS//USD0,045

Cash Dividend PROSPECT CAPITAL CORP (NY)

NEWM

//DVCA

ISIN US74348T1025

PROSPECT CAPITAL CORP (NY)

RDTE//20241126

XDTE//20241126

PAYD//20241219

GRSS//USD0,045

Cash Dividend PROSPECT CAPITAL CORP (NY)

NEWM

//DVCA

ISIN US74348T1025

PROSPECT CAPITAL CORP (NY)

RDTE//20241227

XDTE//20241227

PAYD//20250122

GRSS//USD0,045

Cash Dividend MARRIOTT INTERNATIONAL A (NY)

NEWM

//DVCA

ISIN US5719032022

MARRIOTT INTERNATIONAL A  (NY)

RDTE//20241121

XDTE//20241121

PAYD//20241231

GRSS//USD0,63

Rights Distribution ATOS SE (PA)

NEWM

//RHDI

ISIN FR0000051732

ATOS SE (PA)

RDTE//20241113

XDTE//20241112

CRDB//CRED

ISIN FR001400THA4

ATOS SE RIGHT EX121124 (PA)

ADEX//1,/1,

PAYD//20241112

Cash Dividend ARCHER DANIELS MIDL (NY)

NEWM

//DVCA

ISIN US0394831020

ARCHER DANIELS MIDL (NY)

RDTE//20241121

XDTE//20241121

PAYD//20241212

GRSS//USD0,5

Cash Dividend UBIQUITI INC (NY)

NEWM

//DVCA

ISIN US90353W1036

UBIQUITI INC (NY)

RDTE//20241118

XDTE//20241118

PAYD//20241125

GRSS//USD0,6

Cash Dividend INVESTOR AB-B- (ST)

REPE

//DVCA

ISIN SE0015811963

INVESTOR AB-B- (ST)

XDTE//20241108

RDTE//20241111

PAYD//20241114

GRSS//SEK1,2

Cash Dividend MAIN STREET CAPITAL CORP

REPE

//DVCA

ISIN US56035L1044

MAIN STREET CAPITAL CORP

RDTE//20241108

XDTE//20241108

PAYD//20241115

GRSS//USD0,245

Cash Dividend EXP WORLD HOLDINGS INC (NY)

NEWM

//DVCA

ISIN US30212W1009

EXP WORLD HOLDINGS INC (NY)

RDTE//20241118

XDTE//20241118

PAYD//20241202

GRSS//USD0,05

Cash Dividend WHEATON PRECIOUS METALS CORP (NY)

NEWM

//DVCA

ISIN CA9628791027

WHEATON PRECIOUS METALS CORP (NY)

RDTE//20241121

XDTE//20241121

PAYD//20241206

GRSS//USD0,155

Data: 8.11.2024

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

NEWM

//DVCA

ISIN IE00BZ163H91

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

RDTE//20241115

XDTE//20241114

PAYD//20241127

Cash Dividend VANGUARD INDEX FD VANG.S&P500-

REPL

//DVCA

ISIN US9229083632

VANGUARD INDEX FD VANG.S P500- (NY)

RDTE//20241223

XDTE//20241223

PAYD//20241226

GRSS//UKWN

Cash Dividend VANECK JR GOLD MINERS-

REPL

//DVCA

ISIN US92189F7915

VANECK JR GOLD MINERS-(NY)

RDTE//20241223

XDTE//20241223

PAYD//20241224

GRSS//UKWN

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

NEWM

//DVCA

ISIN IE00BKM4H312

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

RDTE//20241115

XDTE//20241114

PAYD//20241127

GRSS//USD0,5002

Cash Dividend ISHARES MSCI LAT.AM UCI ETF USD

NEWM

//DVCA

ISIN IE00B27YCK28

ISHARES MSCI LAT.AM UCI ETF USD (LO

RDTE//20241115

XDTE//20241114

PAYD//20241127

GRSS//USD0,3351

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

NEWM

//DVCA

ISIN IE00B1XNHC34

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

RDTE//20241115

XDTE//20241114

PAYD//20241127

GRSS//USD0,0589

Cash Dividend KINROSS GOLD CORP (NY)

REPL

//DVCA

ISIN CA4969024047

KINROSS GOLD CORP (NY)

RDTE//20241128

XDTE//20241128

PAYD//20241212

GRSS//USD0,03

Cash Dividend ISHARES II PLC WORLD ISLAMI USD

NEWM

//DVCA

ISIN IE00B27YCN58

ISHARES II PLC WORLD ISLAMI USD(LO)

RDTE//20241115

XDTE//20241114

PAYD//20241127

GRSS//USD0,3366

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

NEWM

//DVCA

ISIN IE00BZ048462

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

RDTE//20241115

XDTE//20241114

PAYD//20241127