Zdarzenia korporacyjne
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
GRSS//USD0,1531
Cash Dividend NUTRIEN LTD (NY)
NEWM
//DVCA
ISIN CA67077M1086
NUTRIEN LTD (NY)
RDTE//20241231
XDTE//20241231
PAYD//20250117
GRSS//USD0,54
Cash Dividend ISHARES II GLO WAT UC ETF GBP D
NEWM
//DVCA
ISIN IE00B1TXK627
ISHARES II GLO WAT UC ETF GBP D(LO)
RDTE//20241115
XDTE//20241114
PAYD//20241127
GRSS//USD0,3537
Dividend Reinvestment ARCELORMITTAL (AS)
NEWM
//DRIP
ISIN LU1598757687
ARCELORMITTAL (AS)
ISIN NL0015002AX7
ARCELORMITTAL IN RIGHT EX111124(AS)
RTUN//1,/1,
POST//20241111
CAON//001
CAOP//CASH
DFLT//Y
CRDB//DEBT
ISIN NL0015002AX7
ARCELORMITTAL IN RIGHT EX111124(AS)
PAYD//20241204
GRSS//EUR0,231803
CAON//002
CAOP//SECU
CRDB//DEBT
ISIN NL0015002AX7
ARCELORMITTAL IN RIGHT EX111124(AS)
PAYD//20241204
NEWO//UKWN
Cash Dividend ISHS.EUR G.B.15-30Y U.ETF EUR D
NEWM
//DVCA
ISIN IE00B1FZS913
ISHS.EUR G.B.15-30Y U.ETF EUR D(AS)
RDTE//20241115
XDTE//20241114
PAYD//20241127
GRSS//EUR2,9054
Rights Distribution ARCELORMITTAL (AS)
NEWM
//RHDI
ISIN LU1598757687
ARCELORMITTAL (AS)
RDTE//20241112
XDTE//20241111
CRDB//CRED
ISIN NL0015002AX7
ARCELORMITTAL IN RIGHT EX111124(AS)
ADEX//1,/1,
PAYD//20241111
Cash Dividend ISHARES EURO GOVT BOND 3-5 ETF
NEWM
//DVCA
ISIN IE00B1FZS681
ISHARES EURO GOVT BOND 3-5 ETF (AS)
RDTE//20241115
XDTE//20241114
PAYD//20241127
GRSS//EUR2,1943
Cash Dividend ISH.II PLC EURO STOXX 50 UC.ETF
NEWM
//DVCA
ISIN IE0008471009
ISH.II PLC EURO STOXX 50 UC.ETF(FR)
RDTE//20241115
XDTE//20241114
PAYD//20241127
GRSS//EUR0,1238
Cash Dividend ISH.II PLC USD TR.BD7-10Y.U.ETF
NEWM
//DVCA
ISIN IE00B1FZS798
ISH.II PLC USD TR.BD7-10Y.U.ETF (LO
RDTE//20241115
XDTE//20241114
PAYD//20241127
GRSS//USD3,5247
Cash Dividend ISH.GBP IDX.-LKD.GILTS UC.ETF D
NEWM
//DVCA
ISIN IE00B1FZSD53
ISH.GBP IDX.-LKD.GILTS UC.ETF D(LO)
RDTE//20241115
XDTE//20241114
PAYD//20241127
GRSS//GBP0,4451
Reverse Stock Split FUELCELL ENERGY INC (NY)
REPL
//REOR
//SPLR
ISIN US35952H6018
FUELCELL ENERGY INC (NY)
XDTE//20241111
PAYD//20241111
CRDB//CRED
ISIN US35952H7008
FUELCELL ENERGY INC (NY)
NEWO//1,/30,
PAYD//20241111
Cash Dividend ISHARES II JPMORG ETF EM MKT USD
NEWM
//DVCA
ISIN IE00B2NPKV68
ISHARES II JPMORG ETF EM MKT USD(LO
RDTE//20241115
XDTE//20241114
PAYD//20241127
GRSS//USD0,3721
Cash Dividend CAMECO CORP (NY)
NEWM
//DVCA
ISIN CA13321L1085
CAMECO CORP (NY)
RDTE//20241127
XDTE//20241127
PAYD//20241213
GRSS//USD0,16
Dividend Reinvestment SMITH & NEPHEW PLC (LO)
NEWM
//DRIP
ISIN GB0009223206
SMITH NEPHEW PLC (LO)
RDTE//20241004
XDTE//20241003
PAYD//20241108
GRSS//USD0,144
Cash Dividend BARRICK GOLD CORP (NY)
NEWM
//DVCA
ISIN CA0679011084
BARRICK GOLD CORP (NY)
RDTE//20241129
XDTE//20241129
PAYD//20241216
GRSS//USD0,1
Cash Dividend CIVITAS RESOURCES INC (NY)
NEWM
//DVCA
ISIN US17888H1032
CIVITAS RESOURCES INC (NY)
RDTE//20241213
XDTE//20241213
PAYD//20241227
GRSS//USD0,5
Dividend Reinvestment TATE&LYLE PLC (LO)
NEWM
//DRIP
ISIN GB00BP92CJ43
TATE LYLE PLC (LO)
RDTE//20241122
XDTE//20241121
PAYD//20250106
GRSS//GBP0,064
CAON//002
CAOP//SECU
ADEX//UKWN
PAYD//20250106
Cash Dividend THERMO FISHER SCIENTIFIC (NY)
NEWM
//DVCA
ISIN US8835561023
THERMO FISHER SCIENTIFIC (NY)
RDTE//20241213
XDTE//20241213
PAYD//20250115
GRSS//USD0,39
Cash Dividend OVINTIV INC (NY)
NEWM
//DVCA
ISIN US69047Q1022
OVINTIV INC (NY)
RDTE//20241213
XDTE//20241213
PAYD//20241231
GRSS//USD0,3
Cash Dividend BORGWARNER INC (NY)
NEWM
//DVCA
ISIN US0997241064
BORGWARNER INC (NY)
RDTE//20241202
XDTE//20241202
PAYD//20241216
GRSS//USD0,11
Cash Dividend HERSHEY CO /THE (NY)
NEWM
//DVCA
ISIN US4278661081
HERSHEY CO /THE (NY)
RDTE//20241118
XDTE//20241118
PAYD//20241216
GRSS//USD1,37
Cash Dividend SOLVAY (BR)
REPL
//DVCA
ISIN BE0003470755
SOLVAY (BR)
RDTE//20250121
XDTE//20250120
PAYD//20250122
NETT//EUR0,679
Rights Distribution ZWIPE AS (OS)
NEWM
//RHDI
ISIN NO0010721277
ZWIPE AS (OS)
RDTE//20241205
XDTE//20241204
ZWIPE AS RIGHT EX041224 (OS)
ADEX//1,/1,
PAYD//UKWN
ADDINFO
ADTX//SUBSCRIPTION RIGHT:
RENO
TRDP: 20241206 - 20241216
Cash Dividend DOVER CORP (NY)
NEWM
//DVCA
ISIN US2600031080
DOVER CORP (NY)
RDTE//20241129
XDTE//20241129
PAYD//20241216
GRSS//USD0,515
Cash Dividend DNO ASA (OS)
NEWM
//DVCA
ISIN NO0003921009
DNO ASA (OS)
RDTE//20241115
XDTE//20241114
PAYD//20241122
GRSS//NOK0,3125
Cash Dividend DIREX.DA.JU.G.MIN.I.BUL.2X S.ETF
REPL
//DVCA
ISIN US25460G8318
DIREX.DA.JU.G.MIN.I.BUL.2X S.ETF(NY
RDTE//20241223
XDTE//20241223
PAYD//20241231
GRSS//UKWN
Change BAUER AG (FR)
REPL
//CHAN
ISIN DE0005168108
BAUER AG (FR)
XDTE//20241125
PAYD//20241125
SECMOVE
CRDB//CRED
ISIN DE000A40ETC9
BAUER AG (FR)
NEWO//1,/1,
PAYD//20241125
ADTX//Exchange of bearer shares to registered shares.
Reverse Stock Split BLUEBIRD BIO INC (NY)
REPL
//SPLR
ISIN US09609G1004
BLUEBIRD BIO INC (NY)
XDTE//UKWN
PAYD//UKWN
NEWO//UKWN
PAYD//UKWN
Cash Dividend FIRST MAJESTIC SILVER CORP (NY)
NEWM
//DVCA
ISIN CA32076V1031
FIRST MAJESTIC SILVER CORP (NY)
RDTE//20241115
XDTE//20241115
PAYD//20241129
GRSS//USD0,0048
Cash Dividend EOG RES. INC (NY)
NEWM
//DVCA
ISIN US26875P1012
EOG RES. INC (NY)
RDTE//20250117
XDTE//20250117
PAYD//20250131
GRSS//USD0,975
Cash Dividend ENEL SPA (MI)
NEWM
//DVCA
ISIN IT0003128367
ENEL SPA (MI)
RDTE//20250121
XDTE//20250120
PAYD//20250122
GRSS//EUR0,215
Cash Dividend PROSHARES ULTRASHORT S&P500 ETF
REPL
//DVCA
ISIN US74347G4165
PROSHARES ULTRASHORT S P500 ETF(NY)
RDTE//20241223
XDTE//20241223
PAYD//20241231
GRSS//UKWN
Reverse Stock Split SOS LIMITED-A ADR (NY)
REPL
//SPLR
ISIN US83587W2052
SOS LIMITED-A ADR (NY)
XDTE//UKWN
PAYD//UKWN
CRDB//CRED
ISIN US83587W3043
SOS LIMITED ADR (NY)
NEWO//1,/15,
PAYD//UKWN
Cash Dividend PROSHARES ULTRAP.S.S&P500 ETF-D
NEWM
//DVCA
ISIN US74349Y8451
PROSHARES ULTRAP.S.S P500 ETF-D(NY)
RDTE//20241223
XDTE//20241223
PAYD//20241231
GRSS//UKWN
Cash Dividend PROSHARES SHORT S&P500 ETF-D
NEWM
//DVCA
ISIN US74349Y7537
PROSHARES SHORT S P500 ETF-D (NY)
RDTE//20241223
XDTE//20241223
PAYD//20241231
GRSS//UKWN
Cash Dividend ISHARES S&P GLOB TIM&FORST ETF
NEWM
//DVCA
ISIN IE00B27YCF74
ISHARES S P GLOB TIM FORST ETF(GBP
RDTE//20241115
XDTE//20241114
PAYD//20241127
GRSS//USD0,2023
Intrest Payment TORONTO-DOM.BK22-29 3,631%13/12REGS
REPL
//INTR
ISIN XS2565831943
TORONTO-DOM.BK22-29 3,631 13/12REGS
RDTE//20241212
XDTE//20241213
INPE//20231213/20241213
INTR//3,631
PAYD//20241213
INTP//3,631
Intrest Payment UNITED GROUP BV 20-27 4% REGS
REPL
//INTR
ISIN XS2010029317
UNITED GROUP BV 20-27 4 REGS
RDTE//20241114
XDTE//20241115
INPE//20240515/20241115
INTR//4,
PAYD//20241115
INTP//2,
Intrest Payment KRUK SA 23-28 VAR%
REPL
//INTR
ISIN NO0012903444
KRUK SA 23-28 VAR
RDTE//20241108
XDTE//20241112
INPE//20240812/20241112
INTR//10,077
PAYD//20241112
INTP//2,575233
Cash Dividend MARKETAXESS HOLDINGS INC (NY)
NEWM
//DVCA
ISIN US57060D1081
MARKETAXESS HOLDINGS INC (NY)
RDTE//20241120
XDTE//20241120
PAYD//20241204
GRSS//USD0,74
Cash Dividend CARLYLE GROUP INC (NY)
NEWM
//DVCA
ISIN US14316J1088
CARLYLE GROUP INC (NY)
RDTE//20241118
XDTE//20241118
PAYD//20241125
GRSS//USD0,35
Dividend Reinvestment J. SAINSBURY -NEW (LO)
NEWM
//DRIP
ISIN GB00B019KW72
J. SAINSBURY -NEW (LO)
RDTE//20241115
XDTE//20241114
CAON//001
CAOP//CASH
PAYD//20241220
GRSS//GBP0,039
CAON//002
CAOP//SECU
ADEX//UKWN
PAYD//20241220
Cash Dividend HECLA MINING CO (NY)
REPL
//DVCA
ISIN US4227041062
HECLA MINING CO (NY)
RDTE//20241121
XDTE//20241121
PAYD//20241204
GRSS//USD0,00375
Dividend Reinvestment TRAVIS PERKINS (LO)
REPE
//DRIP
ISIN GB00BK9RKT01
TRAVIS PERKINS (LO)
RDTE//20241004
XDTE//20241003
CAON//001
CAOP//CASH
GRSS//GBP0,055
CAON//002
CAOP//SECU
ADEX//UKWN
PAYD//20241108
Change ZOOM VIDEO COMMUNICATIONS INC (NY)
NEWM
//REOR
//CHAN
ISIN US98980L1017
ZOOM VIDEO COMMUNICATIONS INC (NY)
XDTE//UKWN
CHAN//NAME
PAYD//UKWN
NEWO//1,/1,
PAYD//UKWN
ADDINFO
ADTX//NAME CHANGE
Data: 7.11.2024
Cash Dividend UNITED RENTALS INC (NY)
NEWM
ISIN US9113631090
UNITED RENTALS INC (NY)
RDTE//20241113
XDTE//20241113
PAYD//20241127
GRSS//USD1,63
Cash Dividend PAYCHEX INC (NY)
REPE
ISIN US7043261079
PAYCHEX INC (NY)
RDTE//20241107
XDTE//20241107
PAYD//20241127
GRSS//USD0,98
Rights Distribution UNILEVER PLC (AS)
REPE
ISIN GB00B10RZP78
UNILEVER PLC (AS)
RDTE//20241108
XDTE//20241107
ISIN NL0015002AJ6
UNILEVER PLC RIGHT EX071124 (AS)
ADEX//1,/1,
PAYD//20241107
Cash Dividend CAIXABANK S.A. (MA)
NEWM
ISIN ES0140609019
CAIXABANK S.A. (MA)
RDTE//20241106
XDTE//20241105
PAYD//20241107
GRSS//EUR0,1488
Cash Dividend AKZO NOBEL NV (AS)
NEWM
ISIN NL0013267909
AKZO NOBEL NV (AS)
RDTE//20241029
XDTE//20241028
PAYD//20241107
GRSS//EUR0,44
Cash Dividend MATSON INC (NY)
REPE
ISIN US57686G1058
MATSON INC (NY)
RDTE//20241107
XDTE//20241107
PAYD//20241205
GRSS//USD0,34
Cash Dividend HENNES & MAURITZ -B FRIA (ST)
REPE
ISIN SE0000106270
HENNES MAURITZ -B FRIA (ST)
XDTE//20241107
RDTE//20241108
PAYD//20241113
GRSS//SEK3,25
Cash Dividend FORD MOTOR CO (NY)
REPE
ISIN US3453708600
FORD MOTOR CO (NY)
RDTE//20241107
XDTE//20241107
PAYD//20241202
GRSS//USD0,15
Cash Dividend ASML HOLDING (AS)
NEWM
ISIN NL0010273215
ASML HOLDING (AS)
RDTE//20241030
XDTE//20241029
PAYD//20241107
GRSS//EUR1,52
Cash Dividend ISHARES MSCI BRAZIL ETF - D
REPL
ISIN US4642864007
ISHARES MSCI BRAZIL ETF - D(NY
RDTE//20241217
XDTE//20241217
PAYD//20241220
GRSS//UKWN
Rights Distribution OPTICEPT TECHNOLOGIES AB (ST)
REPL
ISIN SE0005881786
OPTICEPT TECHNOLOGIES AB (ST)
RDTE//20241108
XDTE//20241107
ISIN SE0023261128
OPTICEPT TECHNOLO.RIGHT EX071124(ST
ADEX//1,/1,
PAYD//20241112
Cash Dividend ISHARES GLOBAL REIT ETF D
REPL
ISIN US46434V6478
ISHARES GLOBAL REIT ETF D (NY)
RDTE//20241217
XDTE//20241217
PAYD//20241220
GRSS//UKWN
Reverse Stock Split PROSHARES SHORT S&P500 ETF D
REPL
ISIN US74347B4251
PROSHARES SHORT S P500 ETF D (NY)
XDTE//20241107
ISIN US74349Y7537
PROSHARES SHORT S P500 ETF-D (NY)
NEWO//1,/4,
PAYD//20241107
Cash Dividend SOLVAY (BR)
NEWM
ISIN BE0003470755
SOLVAY (BR)
RDTE//UKWN
XDTE//UKWN
PAYD//20250122
NETT//EUR0,679
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 HSBC HOLD. PLC (LO)
REPE
ISIN GB0005405286
HSBC HOLD. PLC (LO)
RDTE//20241108
XDTE//20241107
PAYD//20241219
GRSS//USD0,1
Cash Dividend UNITEDHEALTH GROUP INC (NY)
NEWM
ISIN US91324P1021
UNITEDHEALTH GROUP INC (NY)
RDTE//20241209
XDTE//20241209
PAYD//20241217
GRSS//USD2,1
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//UKWN
Cash Dividend VANGUARD FTSE PACIFIC ETF D
REPL
ISIN US9220428661
VANGUARD FTSE PACIFIC ETF D (NY)
RDTE//20241220
XDTE//20241220
PAYD//20241224
GRSS//UKWN
Cash Dividend ASML HOLDING NY-REG. ADR (NY)
REPL
ISIN USN070592100
ASML HOLDING NY-REG. ADR (NY)
RDTE//20241029
XDTE//20241029
PAYD//20241107
GRSS//USD1,641356
Cash Dividend FORTITUDE GOLD CORP (NY)
NEWM
ISIN US34962K1007
FORTITUDE GOLD CORP (NY)
RDTE//20241120
XDTE//20241120
PAYD//20241129
GRSS//USD0,04
Dividend Reinvestment MARKS AND SPENCER GROUP PLC (LO)
NEWM
ISIN GB0031274896
MARKS AND SPENCER GROUP PLC (LO)
RDTE//20241129
XDTE//20241128
PAYD//20250110
GRSS//GBP0,01
ISIN GB0031274896
MARKS AND SPENCER GROUP PLC (LO)
ADEX//UKWN
PAYD//20250110
Cash Dividend KINROSS GOLD CORP (NY)
NEWM
ISIN CA4969024047
KINROSS GOLD CORP (NY)
RDTE//20241128
XDTE//20241127
PAYD//20241212
GRSS//USD0,03
Cash Dividend MICROCHIP TECHNOLOGY INC (NY)
NEWM
ISIN US5950171042
MICROCHIP TECHNOLOGY INC (NY)
RDTE//20241122
XDTE//20241122
PAYD//20241206
GRSS//USD0,455
Cash Dividend BANK OF IRELAND GROUP PLC (DU)
NEWM
ISIN IE00BD1RP616
BANK OF IRELAND GROUP PLC (DU)
RDTE//20241011
XDTE//20241010
PAYD//20241107
GRSS//EUR0,35
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 OCCIDENTAL PETROLEUM (NY)
NEWM
ISIN US6745991058
OCCIDENTAL PETROLEUM (NY)
RDTE//20241210
XDTE//20241210
PAYD//20250115
GRSS//USD0,22
Cash Dividend PAN AMERICAN SILVER (NY)
NEWM
ISIN CA6979001089
PAN AMERICAN SILVER (NY)
RDTE//20241118
XDTE//20241118
PAYD//20241129
GRSS//USD0,1
Cash Dividend MOWI ASA (OS)
NEWM
ISIN NO0003054108
MOWI ASA (OS)
RDTE//20241119
XDTE//20241118
PAYD//20241125
GRSS//NOK1,5
Change BAUER AG (FR)
NEWM
ISIN DE0005168108
BAUER AG (FR)
XDTE//20241125
NKNOWN
NEWO//1,/1,
PAYD//20241125
Redemption MAXEON SOLAR TECHNOLOGIES LIMI (NY)
NEWM
ISIN SGXZ57724486
MAXEON SOLAR TECHNOLOGIES LIMI (NY)
PAYD//20241107
OFFR//ACTU/USD5,885303
Data: 6.11.2024
Cash Dividend ISHARES PREFERR.&INCOME SECU.ETF
NEWM
ISIN US4642886877
ISHARES PREFERR. INCOME SECU.ETF(NY
RDTE//20241101
XDTE//20241101
PAYD//20241106
GRSS//USD0,165327
Cash Dividend NCC AB-B (ST)
REPE
ISIN SE0000117970
NCC AB-B (ST)
XDTE//20241106
RDTE//20241107
PAYD//20241112
GRSS//SEK4,
Cash Dividend ISHARES BARCLAYS 20+ YEAR TR
NEWM
ISIN US4642874329
ISHARES BARCLAYS 20+ YEAR TR (NY)
RDTE//20241101
XDTE//20241101
PAYD//20241106
GRSS//USD0,310541
Cash Dividend NATURGY ENERGY GROUP SA (MA)
NEWM
ISIN ES0116870314
NATURGY ENERGY GROUP SA (MA)
RDTE//20241105
XDTE//20241104
PAYD//20241106
GRSS//EUR0,5
Cash Dividend LOWE'S COMPANIES (NY)
NEWM
ISIN US5486611073
LOWE'S COMPANIES (NY)
RDTE//20241023
XDTE//20241023
PAYD//20241106
GRSS//USD1,15
Cash Dividend EQT CORP (NY)
REPE
ISIN US26884L1098
EQT CORP (NY)
RDTE//20241106
XDTE//20241106
PAYD//20241202
GRSS//USD0,1575
Cash Dividend DEVON ENERGY CORP (NY)
NEWM
ISIN US25179M1036
DEVON ENERGY CORP (NY)
RDTE//20241213
XDTE//20241213
PAYD//20241230
GRSS//USD0,22
Cash Dividend COMERICA INC (NY)
NEWM
ISIN US2003401070
COMERICA INC (NY)
RDTE//20241213
XDTE//20241213
PAYD//20250101
GRSS//USD0,71
Cash Dividend PRUDENTIAL FINANCIAL INC (NY)
NEWM
ISIN US7443201022
PRUDENTIAL FINANCIAL INC (NY)
RDTE//20241119
XDTE//20241119
PAYD//20241212
GRSS//USD1,3
Cash Dividend BRITISH AMERICAN TOB -SP ADR (NY)
NEWM
ISIN US1104481072
BRITISH AMERICAN TOB -SP ADR (NY)
RDTE//20240927
XDTE//20240927
PAYD//20241106
GRSS//USD0,762702
Cash Dividend CARDINAL HEALTH INC (NY)
NEWM
ISIN US14149Y1082
CARDINAL HEALTH INC (NY)
RDTE//20250102
XDTE//20250102
PAYD//20250115
GRSS//USD0,5056
Spin Off FOMENTO CONSTR CONTR (1EURO) (MA)
REPL
ISIN ES0122060314
FOMENTO CONSTR CONTR (1EURO) (MA)
RDTE//20241111
XDTE//20241108
ISIN ES0105836003
INMOCEMENTO SA (MA)
ADEX//1,/1,
PAYD//20241112
Cash Dividend COLOPLAST AS -B- (CO)
NEWM
ISIN DK0060448595
COLOPLAST AS -B- (CO)
XDTE//20241206
RDTE//20241209
PAYD//20241210
GRSS//DKK17,
Cash Dividend DIAMONDBACK ENERGY INC (NY)
NEWM
ISIN US25278X1090
DIAMONDBACK ENERGY INC (NY)
RDTE//20241114
XDTE//20241114
PAYD//20241121
GRSS//USD0,9
Cash Dividend EMERSON ELECTRIC CO (NY)
NEWM
ISIN US2910111044
EMERSON ELECTRIC CO (NY)
RDTE//20241115
XDTE//20241115
PAYD//20241210
GRSS//USD0,5275
Reverse Stock Split SOS LIMITED-A ADR (NY)
REPL
ISIN US83587W2052
SOS LIMITED-A ADR (NY)
XDTE//UKWN
ISIN US83587W3043
SOS LIMITED ADR (NY)
NEWO//1,/150,
PAYD//UKWN
Redemption FARADAY FUTURE INTEL ELECTRIC (NY)
NEWM
ISIN US3073598852
FARADAY FUTURE INTEL ELECTRIC (NY)
XDTE//20241106
PAYD//20241106
OFFR//ACTU/USD2,020175
Cash Dividend WILLIAMS COMPANIES (NY)
NEWM
ISIN US9694571004
WILLIAMS COMPANIES (NY)
RDTE//20241213
XDTE//20241213
PAYD//20241230
GRSS//USD0,475
Cash Dividend 3M CO (NY)
NEWM
ISIN US88579Y1010
3M CO (NY)
RDTE//20241115
XDTE//20241115
PAYD//20241212
GRSS//USD0,7
Cash Dividend VIATRIS INC (NY)
NEWM
ISIN US92556V1061
VIATRIS INC (NY)
RDTE//20241122
XDTE//20241122
PAYD//20241213
GRSS//USD0,12
Dividend Reinvestment ASSOCIATED BRITISH FOODS PLC (LO)
NEWM
ISIN GB0006731235
ASSOCIATED BRITISH FOODS PLC (LO)
RDTE//20241213
XDTE//20241212
PAYD//20250110
GRSS//GBP0,693
ISIN GB0006731235
ASSOCIATED BRITISH FOODS PLC (LO)
ADEX//UKWN
PAYD//20250110
Cash Dividend NINTENDO (FR)
NEWM
ISIN JP3756600007
NINTENDO (FR)
RDTE//20250331
XDTE//20250328
PAYD//20250630
GRSS//JPY94,
Cash Dividend MAIN STREET CAPITAL CORP
NEWM
ISIN US56035L1044
MAIN STREET CAPITAL CORP
RDTE//20250207
XDTE//20250207
PAYD//20250214
GRSS//USD0,25
Data: 5.11.2024
Cash Dividend TELIA COMPANY AB (ST)
NEWM
ISIN SE0000667925
TELIA COMPANY AB (ST)
XDTE//20241030
RDTE//20241031
PAYD//20241105
GRSS//SEK0,5
Cash Dividend WARRIOR MET COAL INC (NY)
REPE
ISIN US93627C1018
WARRIOR MET COAL INC (NY)
RDTE//20241105
XDTE//20241105
PAYD//20241112
GRSS//USD0,08
Cash Dividend METLIFE INC (NY)
REPE
ISIN US59156R1086
METLIFE INC (NY)
RDTE//20241105
XDTE//20241105
PAYD//20241216
GRSS//USD0,545
Cash Dividend PNC FINANCIAL SERVICES GROUP (NY)
NEWM
ISIN US6934751057
PNC FINANCIAL SERVICES GROUP (NY)
RDTE//20241016
XDTE//20241016
PAYD//20241105
GRSS//USD1,6
Cash Dividend VAR ENERGI ASA (OS)
NEWM
ISIN NO0011202772
VAR ENERGI ASA (OS)
RDTE//20241029
XDTE//20241028
PAYD//20241105
GRSS//NOK1,18
Intrest Payment BOMBARDIER INC 21-26 7,125% REGS
NEWM
ISIN USC10602BJ59
BOMBARDIER INC 21-26 7,125 REGS
XDTE//20241215
RDTE//20241213
PAYD//20241215
INTP//3,5625
Intrest Payment JPMORGAN CHASE 14-26 4,125% GLOB
NEWM
ISIN US46625HJZ47
JPMORGAN CHASE 14-26 4,125 GLOB
XDTE//20241215
RDTE//20241213
PAYD//20241215
INTP//2,0625
Intrest Payment ROMANIA 18-48 5,125% REGS
NEWM
ISIN XS1837994794
ROMANIA 18-48 5,125 REGS
XDTE//20241215
RDTE//20241213
PAYD//20241215
INTP//2,5625
Intrest Payment BANK OF AMERI.CORP 97-27 8.05% SUB
NEWM
ISIN US06051GHP72
BANK OF AMERI.CORP 97-27 8.05 SUB
XDTE//20241215
RDTE//20241213
PAYD//20241215
INTP//4,025
Cash Dividend AFFILIATED MANAGERS GR. (NY)
NEWM
ISIN US0082521081
AFFILIATED MANAGERS GR. (NY)
RDTE//20241114
XDTE//20241114
PAYD//20241129
GRSS//USD0,01
Cash Dividend YUM CHINA HOLDINGS INC (NY)
NEWM
ISIN US98850P1093
YUM CHINA HOLDINGS INC (NY)
RDTE//20241126
XDTE//20241125
PAYD//20241217
GRSS//USD0,16
Cash Dividend AMERICAN INTERNATIONAL GROUP INC(NY
NEWM
ISIN US0268747849
AMERICAN INTERNATIONAL GROUP INC(NY
RDTE//20241216
XDTE//20241216
PAYD//20241230
GRSS//USD0,4
Intrest Payment KRUK SA 23-28 VAR%
REPL
ISIN NO0012903444
KRUK SA 23-28 VAR
RDTE//20241108
XDTE//20241112
PAYD//20241112
INTP//UKWN
Rights Distribution HEXAGON PURUS ASA (OS)
NEWM
ISIN NO0010904923
HEXAGON PURUS ASA (OS)
RDTE//20241101
XDTE//20241031
/XX/1136658000
HEXAGON PURUS A.EX311024 (OS)
ADEX//UKWN
PAYD//UKWN
Cash Dividend BP PLC ADR (NY)
REPL
ISIN US0556221044
BP PLC ADR (NY)
RDTE//20241108
XDTE//20241108
PAYD//20241220
GRSS//USD0,48
Cash Dividend SIRIUS XM HOLDING INC (NY)
REPE
ISIN US8299331004
SIRIUS XM HOLDING INC (NY)
RDTE//20241105
XDTE//20241105
PAYD//20241121
GRSS//USD0,27
Cash Dividend CONSTELLATION ENERGY CORP (NY)
NEWM
ISIN US21037T1097
CONSTELLATION ENERGY CORP (NY)
RDTE//20241115
XDTE//20241115
PAYD//20241206
GRSS//USD0,3525
Dividend Reinvestment BRIT. AMER TOBACCO PLC (LO)
NEWM
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
Data: 4.11.2024
Change IRIS ENERGY LTD (NY)
NEWM
ISIN AU0000185993
IRIS ENERGY LTD (NY)
EFFD//UKWN
CHAN//NAME
Cash Dividend ADVANSIX INC (NY)
NEWM
ISIN US00773T1016
ADVANSIX INC (NY)
RDTE//20241112
XDTE//20241112
PAYD//20241126
GRSS//USD0,16
Cash Dividend SIMON PROPERTY GROUP INC (NY)
NEWM
ISIN US8288061091
SIMON PROPERTY GROUP INC (NY)
RDTE//20241209
XDTE//20241209
PAYD//20241230
GRSS//USD2,1
Cash Dividend MERCER INTL INC -SBI (NY)
NEWM
ISIN US5880561015
MERCER INTL INC -SBI (NY)
RDTE//20241218
XDTE//20241218
PAYD//20241226
GRSS//USD0,075
Intrest Payment TORONTO-DOM.BK22-29 3,631%13/12REGS
NEWM
ISIN XS2565831943
TORONTO-DOM.BK22-29 3,631 13/12REGS
XDTE//20241213
RDTE//20241212
PAYD//20241213
INTP//3,631
Cash Dividend T ROWE PRICE GROUP INC (NY)
NEWM
ISIN US74144T1088
T ROWE PRICE GROUP INC (NY)
RDTE//20241213
XDTE//20241213
PAYD//20241227
GRSS//USD1,24
Cash Dividend ABM INDUSTRIES INC (NY)
NEWM
ISIN US0009571003
ABM INDUSTRIES INC (NY)
RDTE//20241003
XDTE//20241003
PAYD//20241104
GRSS//USD0,225
Cash Dividend BLACKSTONE INC (NY)
NEWM
ISIN US09260D1072
BLACKSTONE INC (NY)
RDTE//20241028
XDTE//20241028
PAYD//20241104
GRSS//USD0,86
Cash Dividend SYNCHRONY FINANCIAL (NY)
REPE
ISIN US87165B1035
SYNCHRONY FINANCIAL (NY)
RDTE//20241104
XDTE//20241104
PAYD//20241115
GRSS//USD0,25
Cash Dividend BAKER HUGHES COMPANY(NY)
REPE
ISIN US05722G1004
BAKER HUGHES COMPANY(NY)
RDTE//20241104
XDTE//20241104
PAYD//20241114
GRSS//USD0,21
Cash Dividend KKR&CO INC (NY)
REPE
ISIN US48251W1045
KKR CO INC (NY)
RDTE//20241104
XDTE//20241104
PAYD//20241119
GRSS//USD0,175
Cash Dividend NOKIA CORP-ADR UN.1SH (NY)
REPL
ISIN US6549022043
NOKIA CORP-ADR UN.1SH (NY)
RDTE//20241022
XDTE//20241022
PAYD//20241105
GRSS//USD0,032601
Cash Dividend BRITISH AMERICAN TOB -SP ADR (NY)
REPL
ISIN US1104481072
BRITISH AMERICAN TOB -SP ADR (NY)
RDTE//20240927
XDTE//20240927
PAYD//20241106
GRSS//USD0,762702
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
Cash Dividend APPLE INC (NY)
NEWM
ISIN US0378331005
APPLE INC (NY)
RDTE//20241111
XDTE//20241108
PAYD//20241114
GRSS//USD0,25
Cash Dividend COMCAST CORP CL-A (NY)
NEWM
ISIN US20030N1019
COMCAST CORP CL-A (NY)
RDTE//20250108
XDTE//20250108
PAYD//20250129
GRSS//USD0,31
Cash Dividend COTERRA ENERGY INC (NY)
NEWM
ISIN US1270971039
COTERRA ENERGY INC (NY)
RDTE//20241114
XDTE//20241114
PAYD//20241127
GRSS//USD0,21
Cash Dividend EXXON MOBIL CORP (NY)
NEWM
ISIN US30231G1022
EXXON MOBIL CORP (NY)
RDTE//20241114
XDTE//20241114
PAYD//20241210
GRSS//USD0,99
Cash Dividend EATON CORPORATION PUBLIC LTD C (NY)
REPE
ISIN IE00B8KQN827
EATON CORPORATION PUBLIC LTD C (NY)
RDTE//20241104
XDTE//20241104
PAYD//20241122
GRSS//USD0,94
Cash Dividend CITIGROUP INC (NY)
REPE
ISIN US1729674242
CITIGROUP INC (NY)
RDTE//20241104
XDTE//20241104
PAYD//20241122
GRSS//USD0,56
Rights Distribution APERAM SA (AS)
NEWM
ISIN LU0569974404
APERAM SA (AS)
RDTE//20241112
XDTE//20241111
ISIN NL0015002AY5
APERAM SA RIGHT EX111124/4 (AS)
ADEX//1,/1,
PAYD//20241111
Cash Dividend FIDELITY NATIONAL INFORMATION (NY)
NEWM
ISIN US31620M1062
FIDELITY NATIONAL INFORMATION (NY)
RDTE//20241209
XDTE//20241209
PAYD//20241223
GRSS//USD0,36
Dividend Reinvestment BRIT. AMER TOBACCO PLC (LO)
NEWM
ISIN GB0002875804
BRIT. AMER TOBACCO PLC (LO)
RDTE//20240927
XDTE//20240926
PAYD//20241101
GRSS//GBP0,5888
Cash Dividend VANECK PREFERRED SEC.EX FIN.ETF
REPE
ISIN US92189F4292
VANECK PREFERRED SEC.EX FIN.ETF(NY)
RDTE//20241101
XDTE//20241101
PAYD//20241106
GRSS//USD0,0743
Rights Distribution SHELL PLC (AS)
NEWM
ISIN GB00BP6MXD84
SHELL PLC (AS)
RDTE//20241115
XDTE//20241114
ISIN NL0015002AR9
SHELL PLC RIGHT EX141124 (AS)
ADEX//1,/1,
PAYD//20241114
Cash Dividend GEN DIGITAL (NY)
NEWM
ISIN US6687711084
GEN DIGITAL (NY)
RDTE//20241118
XDTE//20241118
PAYD//20241211
GRSS//USD0,125
Cash Dividend CHEVRON CORP (NY)
NEWM
ISIN US1667641005
CHEVRON CORP (NY)
RDTE//20241118
XDTE//20241118
PAYD//20241210
GRSS//USD1,63
Cash Dividend OMEGA HEALTHCARE INV. (NY)
REPE
ISIN US6819361006
OMEGA HEALTHCARE INV. (NY)
RDTE//20241104
XDTE//20241104
PAYD//20241115
GRSS//USD0,67
Reverse Stock Split FUELCELL ENERGY INC (NY)
REPL
ISIN US35952H6018
FUELCELL ENERGY INC (NY)
XDTE//UKWN
UNKNOWN
NEWO//1,/30,
PAYD//UKWN
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 INDUSTRIA DE DISENO TEXTIL (MA)
NEWM
ISIN ES0148396007
INDUSTRIA DE DISENO TEXTIL (MA)
RDTE//20241101
XDTE//20241031
PAYD//20241104
GRSS//EUR0,77
Data: 1.11.2024
Rights Distribution IDEX BIOMETRICS ASA (OS)
REPL
ISIN NO0013107490
IDEX BIOMETRICS ASA (OS)
RDTE//20240918
XDTE//20240917
XX/1134663000
IDEX BIOMETRICS RIGHT EX170924 (OS)
ADEX//UKWN
PAYD//UKWN
Cash Dividend MORGAN STANLEY (NY)
REPE
ISIN US6174464486
MORGAN STANLEY (NY)
RDTE//20241031
XDTE//20241031
PAYD//20241115
GRSS//USD0,925
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
Cash Dividend GARMIN LTD (NY)
REPL
ISIN CH0114405324
GARMIN LTD (NY)
RDTE//20241213
XDTE//20241213
PAYD//20241227
GRSS//USD0,75
Cash Dividend EXELON CORP (NY)
NEWM
ISIN US30161N1019
EXELON CORP (NY)
RDTE//20241111
XDTE//20241108
PAYD//20241213
GRSS//USD0,38
Cash Dividend GLOBAL PAYMENTS INC (NY)
NEWM
ISIN US37940X1028
GLOBAL PAYMENTS INC (NY)
RDTE//20241213
XDTE//20241213
PAYD//20241227
GRSS//USD0,25
Cash Dividend GSK PLC - ADR (NY)
NEWM
ISIN US37733W2044
GSK PLC - ADR (NY)
RDTE//20241115
XDTE//20241115
PAYD//20250109
GRSS//USD0,389052
Cash Dividend IBM (NY)
NEWM
ISIN US4592001014
IBM (NY)
RDTE//20241112
XDTE//20241112
PAYD//20241210
GRSS//USD1,67
Cash Dividend KLAVENESS COMBINATION CARRIERS (OS)
NEWM
ISIN NO0010833262
KLAVENESS COMBINATION CARRIERS (OS)
RDTE//20241106
XDTE//20241105
PAYD//20241120
GRSS//USD0,3
Cash Dividend MARATHON OIL CORP (NY)
NEWM
ISIN US5658491064
MARATHON OIL CORP (NY)
RDTE//20241115
XDTE//20241115
PAYD//20241210
GRSS//USD0,11
Cash Dividend NATURGY ENERGY GROUP SA (MA)
NEWM
ISIN ES0116870314
NATURGY ENERGY GROUP SA (MA)
RDTE//20241105
XDTE//20241104
PAYD//20241106
GRSS//EUR0,5
Cash Dividend BOOKING HOLDINGS INC (NY)
NEWM
ISIN US09857L1089
BOOKING HOLDINGS INC (NY)
RDTE//20241206
XDTE//20241206
PAYD//20241231
GRSS//USD8,75
Cash Dividend GENERAL MILLS INC (NY)
NEWM
ISIN US3703341046
GENERAL MILLS INC (NY)
RDTE//20241010
XDTE//20241010
PAYD//20241101
GRSS//USD0,6
Intrest Payment BOEING CO 20-50 5,805%
NEWM
ISIN US097023CW33
BOEING CO 20-50 5,805
RDTE//20241031
XDTE//20241101
PAYD//20241101
INTP//2,9025
Intrest Payment GOLDMAN SACHS G 06-36 6.45% SUB
NEWM
ISIN US38143YAC75
GOLDMAN SACHS G 06-36 6.45 SUB
RDTE//20241031
XDTE//20241101
PAYD//20241101
INTP//3,225
Cash Dividend LAMB WESTON HLDGS INC (NY)
REPE
ISIN US5132721045
LAMB WESTON HLDGS INC (NY)
RDTE//20241101
XDTE//20241101
PAYD//20241129
GRSS//USD0,36
Cash Dividend ALLY FINANCIAL INC (NY)
REPE
ISIN US02005N1000
ALLY FINANCIAL INC (NY)
RDTE//20241101
XDTE//20241101
PAYD//20241115
GRSS//USD0,3
Cash Dividend PENTAIR PLC (NY)
NEWM
ISIN IE00BLS09M33
PENTAIR PLC (NY)
RDTE//20241018
XDTE//20241018
PAYD//20241101
GRSS//USD0,23
Cash Dividend BRISTOL-MYERS SQUIBB (NY)
NEWM
ISIN US1101221083
BRISTOL-MYERS SQUIBB (NY)
RDTE//20241004
XDTE//20241004
PAYD//20241101
GRSS//USD0,6
Cash Dividend BANK OF NEW YORK MELLON CORP(NY)
NEWM
ISIN US0640581007
BANK OF NEW YORK MELLON CORP(NY)
RDTE//20241021
XDTE//20241021
PAYD//20241101
GRSS//USD0,47
Cash Dividend LINCOLN NATIONAL (NY)
NEWM
ISIN US5341871094
LINCOLN NATIONAL (NY)
RDTE//20241010
XDTE//20241010
PAYD//20241101
GRSS//USD0,45
Cash Dividend RITHM CAPITAL CORP - REIT (NY)
NEWM
ISIN US64828T2015
RITHM CAPITAL CORP - REIT (NY)
RDTE//20241001
XDTE//20241001
PAYD//20241101
GRSS//USD0,25
Cash Dividend NORFOLK SOUTHERN (NY)
REPE
ISIN US6558441084
NORFOLK SOUTHERN (NY)
RDTE//20241101
XDTE//20241101
PAYD//20241120
GRSS//USD1,35
Cash Dividend CVS HEALTH CORP (NY)
NEWM
ISIN US1266501006
CVS HEALTH CORP (NY)
RDTE//20241021
XDTE//20241021
PAYD//20241101
GRSS//USD0,665
Cash Dividend COSTCO WHOLESALE CORP (NY)
REPE
ISIN US22160K1051
COSTCO WHOLESALE CORP (NY)
RDTE//20241101
XDTE//20241101
PAYD//20241115
GRSS//USD1,16
Cash Dividend DELL TECHNOLOGIES INC (NY)
NEWM
ISIN US24703L2025
DELL TECHNOLOGIES INC (NY)
RDTE//20241022
XDTE//20241022
PAYD//20241101
GRSS//USD0,445
Cash Dividend AT&T INC (NY)
NEWM
ISIN US00206R1023
AT T INC (NY)
RDTE//20241010
XDTE//20241010
PAYD//20241101
GRSS//USD0,2775
Cash Dividend VERIZON COMMUNICATIONS INC (NY)
NEWM
ISIN US92343V1044
VERIZON COMMUNICATIONS INC (NY)
RDTE//20241010
XDTE//20241010
PAYD//20241101
GRSS//USD0,6775
Cash Dividend FREEPORT -MCMORAN INC -B (NY)
NEWM
ISIN US35671D8570
FREEPORT -MCMORAN INC -B (NY)
RDTE//20241015
XDTE//20241015
PAYD//20241101
GRSS//USD0,15
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 POOL CORP (NY)
NEWM
ISIN US73278L1052
POOL CORP (NY)
RDTE//20241113
XDTE//20241113
PAYD//20241127
GRSS//USD1,2
Cash Dividend HF SINCLAIR CORPORATION (NY)
NEWM
ISIN US4039491000
HF SINCLAIR CORPORATION (NY)
RDTE//20241121
XDTE//20241121
PAYD//20241204
GRSS//USD0,5
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 NCC AB-B (ST)
REPL
ISIN SE0000117970
NCC AB-B (ST)
XDTE//20241106
RDTE//20241107
PAYD//20241112
GRSS//SEK4,
Merger VOLUE ASA (OS)
REPL
ISIN NO0010894603
VOLUE ASA (OS)
RDTE//20241101
XDTE//20241105
PAYD//20241105
OFFR//ACTU/NOK42,
Intrest Payment UNITED STATES TREASURY 23-43 4,75%
REPL
ISIN US912810TW80
UNITED STATES TREASURY 23-43 4,75
RDTE//20241114
XDTE//20241115
PAYD//20241115
INTP//2,375
Cash Dividend HAWKINS INC (NY)
NEWM
ISIN US4202611095
HAWKINS INC (NY)
RDTE//20241115
XDTE//20241115
PAYD//20241129
GRSS//USD0,18
Cash Dividend ONEOK INC (NY)
REPE
ISIN US6826801036
ONEOK INC (NY)
RDTE//20241101
XDTE//20241101
PAYD//20241114
GRSS//USD0,99
Cash Dividend INTESA SANPAOLO (MI)
NEWM
ISIN IT0000072618
INTESA SANPAOLO (MI)
RDTE//20241119
XDTE//20241118
PAYD//20241120
GRSS//EUR0,17
Cash Dividend SHELL PLC - ADR (NY)
NEWM
ISIN US7802593050
SHELL PLC - ADR (NY)
RDTE//20241115
XDTE//20241115
PAYD//20241219
GRSS//USD0,688
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 ING GROEP N.V. (AS)
NEWM
ISIN NL0011821202
ING GROEP N.V. (AS)
RDTE//20250109
XDTE//20250108
PAYD//20250116
GRSS//UKWN
Cash Dividend ORGANON&CO (NY)
NEWM
ISIN US68622V1061
ORGANON CO (NY)
RDTE//20241112
XDTE//20241112
PAYD//20241212
GRSS//USD0,28
Cash Dividend KIMCO REALTY CORP (NY)
NEWM
ISIN US49446R1095
KIMCO REALTY CORP (NY)
RDTE//20241205
XDTE//20241205
PAYD//20241219
GRSS//USD0,25
Cash Dividend WK KELLOGG CO (NY)
NEWM
ISIN US92942W1071
WK KELLOGG CO (NY)
RDTE//20241129
XDTE//20241129
PAYD//20241213
GRSS//USD0,16
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 AMCOR PLC (NY)
NEWM
ISIN JE00BJ1F3079
AMCOR PLC (NY)
RDTE//20241121
XDTE//20241121
PAYD//20241211
GRSS//USD0,1275
Cash Dividend EBAY INC (NY)
NEWM
ISIN US2786421030
EBAY INC (NY)
RDTE//20241129
XDTE//20241129
PAYD//20241213
GRSS//USD0,27
Cash Dividend DOMINION ENERGY INC (NY)
NEWM
ISIN US25746U1097
DOMINION ENERGY INC (NY)
RDTE//20241129
XDTE//20241129
PAYD//20241220
GRSS//USD0,6675
Cash Dividend CONOCOPHILLIPS (NY)
NEWM
ISIN US20825C1045
CONOCOPHILLIPS (NY)
RDTE//20241111
XDTE//20241108
PAYD//20241202
GRSS//USD0,78
Cash Dividend COGNIZANT TECHNOL.SOL. CORP -A (NY)
NEWM
ISIN US1924461023
COGNIZANT TECHNOL.SOL. CORP -A (NY)
RDTE//20241119
XDTE//20241119
PAYD//20241127
GRSS//USD0,3
Cash Dividend AES CORP (NY)
REPE
ISIN US00130H1059
AES CORP (NY)
RDTE//20241101
XDTE//20241101
PAYD//20241115
GRSS//USD0,1725
Cash Dividend HEXCEL CORP (NY)
REPE
ISIN US4282911084
HEXCEL CORP (NY)
RDTE//20241101
XDTE//20241101
PAYD//20241108
GRSS//USD0,15
Capital distribution REPSOL SA (MA)
NEWM
ISIN ES0173516115
REPSOL SA (MA)
RDTE//20250113
XDTE//20250110
PAYD//20250114
GRSS//EUR0,45
Cash Dividend TOTAL ENERGIES SE(PA)
NEWM
ISIN FR0000120271
TOTAL ENERGIES SE(PA)
RDTE//20250327
XDTE//20250326
PAYD//20250401
GRSS//EUR0,79
Cash Dividend ISHARES BARCLAYS 20+ YEAR TR
REPE
ISIN US4642874329
ISHARES BARCLAYS 20+ YEAR TR (NY)
RDTE//20241101
XDTE//20241101
PAYD//20241106
GRSS//USD0,310541
Cash Dividend ISHARES PREFERR.&INCOME SECU.ETF
REPE
ISIN US4642886877
ISHARES PREFERR. INCOME SECU.ETF(NY
RDTE//20241101
XDTE//20241101
PAYD//20241106
GRSS//USD0,165327
Cash Dividend CAIXABANK S.A. (MA)
NEWM
ISIN ES0140609019
CAIXABANK S.A. (MA)
RDTE//20241106
XDTE//20241105
PAYD//20241107
GRSS//EUR0,1488
Cash Dividend AGNICO-EAGLE MINES (NY)
NEWM
ISIN CA0084741085
AGNICO-EAGLE MINES (NY)
RDTE//20241129
XDTE//20241129
PAYD//20241216
GRSS//USD0,4
Intrest Payment BOMBARDIER 04-34 7,45% REGS
NEWM
ISIN USC10602AJ68
BOMBARDIER 04-34 7,45 REGS
RDTE//20241031
XDTE//20241101
PAYD//20241101
INTP//3,725
Data: 31.10.2024
Cash Dividend NVENT ELECTRIC PLC (NY)
REPE
ISIN IE00BDVJJQ56
NVENT ELECTRIC PLC (NY)
RDTE//20241018
XDTE//20241018
PAYD//20241101
GRSS//USD0,19
Cash Dividend CLEARWAY ENERGY INC -C- (NY)
NEWM
ISIN US18539C2044
CLEARWAY ENERGY INC -C- (NY)
RDTE//20241202
XDTE//20241202
PAYD//20241216
GRSS//USD0,424
Capital distribution PROSUS N.V. (AS)
REPE
ISIN NL0013654783
PROSUS N.V. (AS)
RDTE//20241101
XDTE//20241031
PAYD//20241126
GRSS//EUR0,1
Cash Dividend ENBRIDGE INC (NY)
NEWM
ISIN CA29250N1050
ENBRIDGE INC (NY)
RDTE//20241115
XDTE//20241115
PAYD//20241201
GRSS//USD0,915
Cash Dividend ELECTRONIC ARTS INC (NY)
NEWM
ISIN US2855121099
ELECTRONIC ARTS INC (NY)
RDTE//20241127
XDTE//20241127
PAYD//20241218
GRSS//USD0,19
Change VOLUE ASA (OS)
NEWM
ISIN NO0010894603
VOLUE ASA (OS)
EFFD//UKWN
CHAN//NAME
ADTX//NAME CHANGE
NEW NAME: VOLUE AS.
Cash Dividend GULF KEYSTONE PETROLEUM (LO)
REPE
ISIN BMG4209G2077
GULF KEYSTONE PETROLEUM (LO)
RDTE//20241018
XDTE//20241017
PAYD//20241031
GRSS//GBP0,07113
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 MAPFRE SA (MA)
NEWM
ISIN ES0124244E34
MAPFRE SA (MA)
RDTE//20241128
XDTE//20241127
PAYD//20241129
GRSS//EUR0,065
Cash Dividend EXPAND ENERGY CORPORATION (NY)
NEWM
ISIN US1651677353
EXPAND ENERGY CORPORATION (NY)
RDTE//20241114
XDTE//20241114
PAYD//20241204
GRSS//USD0,575
Cash Dividend CINTAS CORP (NY)
NEWM
ISIN US1729081059
CINTAS CORP (NY)
RDTE//20241115
XDTE//20241115
PAYD//20241213
GRSS//USD0,39
Cash Dividend ALPHABET INC -C- (NY)
NEWM
ISIN US02079K1079
ALPHABET INC -C- (NY)
RDTE//20241209
XDTE//20241209
PAYD//20241216
GRSS//USD0,2
Cash Dividend CURIOSITYSTREAM INC -A- (NY)
NEWM
ISIN US23130Q1076
CURIOSITYSTREAM INC -A- (NY)
RDTE//20241012
XDTE//20241011
PAYD//20241031
GRSS//USD0,025
Intrest Payment US TREASURY N/B 23-30 4.875%
NEWM
ISIN US91282CJG78
US TREASURY N/B 23-30 4.875
RDTE//20241030
XDTE//20241031
PAYD//20241031
INTP//2,4375
Cash Dividend EOG RES. INC (NY)
NEWM
ISIN US26875P1012
EOG RES. INC (NY)
RDTE//20241017
XDTE//20241017
PAYD//20241031
GRSS//USD0,91
Cash Dividend EDISON INTERNATIONAL (NY)
NEWM
ISIN US2810201077
EDISON INTERNATIONAL (NY)
RDTE//20241007
XDTE//20241007
PAYD//20241031
GRSS//USD0,78
Cash Dividend FORTITUDE GOLD CORP (NY)
NEWM
ISIN US34962K1007
FORTITUDE GOLD CORP (NY)
RDTE//20241021
XDTE//20241021
PAYD//20241031
GRSS//USD0,04
Cash Dividend DELTA AIR LINES INC -W/I (NY)
NEWM
ISIN US2473617023
DELTA AIR LINES INC -W/I (NY)
RDTE//20241010
XDTE//20241010
PAYD//20241031
GRSS//USD0,15
Cash Dividend B2 IMPACT ASA (NO)
NEWM
ISIN NO0010633951
B2 IMPACT ASA (NO)
RDTE//20241024
XDTE//20241023
PAYD//20241031
GRSS//NOK0,6
Cash Dividend TARGA RESOURCES CORP (NY)
REPE
ISIN US87612G1013
TARGA RESOURCES CORP (NY)
RDTE//20241031
XDTE//20241031
PAYD//20241115
GRSS//USD0,75
Cash Dividend STAG INDUSTRIAL INC (NY)
REPE
ISIN US85254J1025
STAG INDUSTRIAL INC (NY)
RDTE//20241031
XDTE//20241031
PAYD//20241115
GRSS//USD0,123333
Cash Dividend TGS ASA (OS)
REPE
ISIN NO0003078800
TGS ASA (OS)
RDTE//20241101
XDTE//20241031
PAYD//20241114
GRSS//NOK1,53
Cash Dividend ZIMMER BIOMET HOLDINGS INC (NY)
NEWM
ISIN US98956P1021
ZIMMER BIOMET HOLDINGS INC (NY)
RDTE//20240930
XDTE//20240930
PAYD//20241031
GRSS//USD0,24
Cash Dividend KINDER MORGAN INC (NY)
REPE
ISIN US49456B1017
KINDER MORGAN INC (NY)
RDTE//20241031
XDTE//20241031
PAYD//20241115
GRSS//USD0,2875
Cash Dividend TEXAS INSTRUMENTS (NY)
REPE
ISIN US8825081040
TEXAS INSTRUMENTS (NY)
RDTE//20241031
XDTE//20241031
PAYD//20241112
GRSS//USD1,36
Cash Dividend ZOETIS INC (NY)
REPE
ISIN US98978V1035
ZOETIS INC (NY)
RDTE//20241031
XDTE//20241031
PAYD//20241203
GRSS//USD0,432
Cash Dividend STRYKER CORP (NY)
NEWM
ISIN US8636671013
STRYKER CORP (NY)
RDTE//20240930
XDTE//20240930
PAYD//20241031
GRSS//USD0,8
Cash Dividend MARVELL TECHNOLOGY INC (NY)
NEWM
ISIN US5738741041
MARVELL TECHNOLOGY INC (NY)
RDTE//20241011
XDTE//20241011
PAYD//20241031
GRSS//USD0,06
Cash Dividend VERALTO CORPORATION (NY)
NEWM
ISIN US92338C1036
VERALTO CORPORATION (NY)
RDTE//20240927
XDTE//20240927
PAYD//20241031
GRSS//USD0,09
Cash Dividend JPMORGAN CHASE & CO (NY)
NEWM
ISIN US46625H1005
JPMORGAN CHASE CO (NY)
RDTE//20241004
XDTE//20241004
PAYD//20241031
GRSS//USD1,25
Cash Dividend ESSENTIAL UTILITIES INC (NY)
NEWM
ISIN US29670G1022
ESSENTIAL UTILITIES INC (NY)
RDTE//20241112
XDTE//20241112
PAYD//20241202
GRSS//USD0,3255
Cash Dividend HUNTINGTON INGALLS INDUSTRIES (NY)
NEWM
ISIN US4464131063
HUNTINGTON INGALLS INDUSTRIES (NY)
RDTE//20241129
XDTE//20241129
PAYD//20241213
GRSS//USD1,35
Cash Dividend ONEMAIN HLDGS INC (NY)
NEWM
ISIN US68268W1036
ONEMAIN HLDGS INC (NY)
RDTE//20241112
XDTE//20241112
PAYD//20241118
GRSS//USD1,04
Cash Dividend VISTRA CORP (NY)
NEWM
ISIN US92840M1027
VISTRA CORP (NY)
RDTE//20241220
XDTE//20241220
PAYD//20241231
GRSS//USD0,2215
Cash Dividend OSHKOSH CORP (NY)
NEWM
ISIN US6882392011
OSHKOSH CORP (NY)
RDTE//20241115
XDTE//20241115
PAYD//20241129
GRSS//USD0,46
Cash Dividend ARES CAPITAL CORP (NY)
NEWM
ISIN US04010L1035
ARES CAPITAL CORP (NY)
RDTE//20241213
XDTE//20241213
PAYD//20241230
GRSS//USD0,48
Cash Dividend THE KRAFT HEINZ COMPANY (NY)
NEWM
ISIN US5007541064
THE KRAFT HEINZ COMPANY (NY)
RDTE//20241129
XDTE//20241129
PAYD//20241227
GRSS//USD0,4
Cash Dividend VALERO ENERGY CORP (NY)
NEWM
ISIN US91913Y1001
VALERO ENERGY CORP (NY)
RDTE//20241120
XDTE//20241120
PAYD//20241220
GRSS//USD1,07
Cash Dividend AKER BP ASA (NO)
NEWM
ISIN NO0010345853
AKER BP ASA (NO)
RDTE//20241105
XDTE//20241104
PAYD//20241113
GRSS//NOK6,5946
Cash Dividend ABBVIE INC (NY)
NEWM
ISIN US00287Y1091
ABBVIE INC (NY)
RDTE//20250115
XDTE//20250115
PAYD//20250214
GRSS//USD1,64
Cash Dividend ALPHABET --- SHS -A- (NY)
NEWM
ISIN US02079K3059
ALPHABET --- SHS -A- (NY)
RDTE//20241209
XDTE//20241209
PAYD//20241216
GRSS//USD0,2
Cash Dividend STEPHAN CO (NY)
NEWM
ISIN US8585861003
STEPHAN CO (NY)
RDTE//20241129
XDTE//20241129
PAYD//20241213
GRSS//USD0,385
Cash Dividend STURM RUGER AND CO (NY)
NEWM
ISIN US8641591081
STURM RUGER AND CO (NY)
RDTE//20241113
XDTE//20241113
PAYD//20241127
GRSS//USD0,11
Cash Dividend VISA INC -CL A (NY)
NEWM
ISIN US92826C8394
VISA INC -CL A (NY)
RDTE//20241112
XDTE//20241112
PAYD//20241202
GRSS//USD0,59
Cash Dividend REDEIA CORPORACION S.A. (MA)
NEWM
ISIN ES0173093024
REDEIA CORPORACION S.A. (MA)
RDTE//20250106
XDTE//20250103
PAYD//20250107
GRSS//EUR0,2
Cash Dividend WOLTERS-KLUWER (AS)
NEWM
ISIN NL0000395903
WOLTERS-KLUWER (AS)
RDTE//20250827
XDTE//20250826
PAYD//20250918
GRSS//UKWN
Cash Dividend INTL FLAVORS FRAGRANC (NY)
NEWM
ISIN US4595061015
INTL FLAVORS FRAGRANC (NY)
RDTE//20241220
XDTE//20241220
PAYD//20250108
GRSS//USD0,4
Dividend Reinvestment GSK PLC (LO)
REPL
ISIN GB00BN7SWP63
GSK PLC (LO)
RDTE//20241115
XDTE//20241114
PAYD//20250109
GRSS//GBP0,15
ISIN GB00BN7SWP63
GSK PLC (LO)
ADEX//UKWN
PAYD//20250109
Data: 30.10.2024
Cash Dividend BANCO SANTANDER SA (MA)
REPE
ISIN ES0113900J37
BANCO SANTANDER SA (MA)
RDTE//20241031
XDTE//20241030
PAYD//20241101
GRSS//EUR0,1
Cash Dividend TELIA COMPANY AB (ST)
REPE
ISIN SE0000667925
TELIA COMPANY AB (ST)
XDTE//20241030
RDTE//20241031
PAYD//20241105
GRSS//SEK0,5
Cash Dividend AMER EAGLE OUTFITTERS (NY)
NEWM
ISIN US02553E1064
AMER EAGLE OUTFITTERS (NY)
RDTE//20241011
XDTE//20241011
PAYD//20241030
GRSS//USD0,125
Cash Dividend B&G FOODS INC -A (NY)
NEWM
ISIN US05508R1068
B G FOODS INC -A (NY)
RDTE//20240930
XDTE//20240930
PAYD//20241030
GRSS//USD0,19
Cash Dividend BANK OF NOVA SCOTIA (NY)
NEWM
ISIN CA0641491075
BANK OF NOVA SCOTIA (NY)
RDTE//20241002
XDTE//20241002
PAYD//20241029
GRSS//USD0,761324
Redemption SIRIUS XM HOLDING INC (NY)
NEWM
ISIN US8299331004
SIRIUS XM HOLDING INC (NY)
XDTE//20241030
PAYD//20241030
OFFR//ACTU/USD23,510077
Merger CENTAMIN PLC (LO)
REPL
ISIN JE00B5TT1872
CENTAMIN PLC (LO)
XDTE//UKWN
PAYD//UKWN
ISIN GB00BRXH2664
ANGLOGOLD ASHANTI LIMITED (LO)
NEWO//0,06983/1,
PAYD//UKWN
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 MSCI INC-A (NY)
NEWM
ISIN US55354G1004
MSCI INC-A (NY)
RDTE//20241115
XDTE//20241115
PAYD//20241129
GRSS//USD1,6
Cash Dividend DR HORTON INC (NY)
NEWM
ISIN US23331A1097
DR HORTON INC (NY)
RDTE//20241112
XDTE//20241112
PAYD//20241119
GRSS//USD0,4
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
Reverse Stock Split PROSHARES SHORT S&P500 ETF D
NEWM
ISIN US74347B4251
PROSHARES SHORT S P500 ETF D (NY)
XDTE//UKWN
PAYD//UKWN
UNKNOWN
NEWO//UKWN
PAYD//UKWN
Dividend Reinvestment BP PLC (LO)
NEWM
ISIN GB0007980591
BP PLC (LO)
RDTE//20241108
XDTE//20241107
PAYD//20241220
GRSS//UKWN
ISIN GB0007980591
BP PLC (LO)
ADEX//UKWN
PAYD//20241220
Cash Dividend BP PLC ADR (NY)
REPL
ISIN US0556221044
BP PLC ADR (NY)
RDTE//20241108
XDTE//20241108
PAYD//20241220
GRSS//USD0,48
Cash Dividend HSBC HOLD. PLC (LO)
REPL
ISIN GB0005405286
HSBC HOLD. PLC (LO)
RDTE//20241108
XDTE//20241107
PAYD//20241219
GRSS//USD0,1
Redemption 23ANDME HOLDING CO (NY)
NEWM
ISIN US90138Q3065
23ANDME HOLDING CO (NY)
XDTE//20241030
PAYD//20241030
OFFR//ACTU/USD5,001481
Cash Dividend ISHARES II JPMORG ETF EM MKT USD
REPE
ISIN IE00B2NPKV68
ISHARES II JPMORG ETF EM MKT USD(LO
RDTE//20241018
XDTE//20241017
PAYD//20241030
GRSS//USD0,2852
Data: 29.10.2024
Redemption SCHAEFFLER AG (FR)
NEWM
ISIN DE000SHA0019
SCHAEFFLER AG (FR)
XDTE//20241029
PAYD//20241029
OFFR//ACTU/EUR4,863496
Intrest Payment ISTANBUL METROPOLI.20-25 6,375%REGS
NEWM
ISIN XS2010029234
ISTANBUL METROPOLI.20-25 6,375 REGS
XDTE//20241209
RDTE//20241206
PAYD//20241209
INTP//UKWN
Cash Dividend FORD MOTOR CO (NY)
NEWM
ISIN US3453708600
FORD MOTOR CO (NY)
RDTE//20241107
XDTE//20241107
PAYD//20241202
GRSS//USD0,15
Cash Dividend ELI LILLY AND CY (NY)
NEWM
ISIN US5324571083
ELI LILLY AND CY (NY)
RDTE//20241115
XDTE//20241115
PAYD//20241210
GRSS//USD1,3+
Cash Dividend VF CORPORATION (NY)
NEWM
ISIN US9182041080
VF CORPORATION (NY)
RDTE//20241210
XDTE//20241210
PAYD//20241218
GRSS//USD0,09
Cash Dividend LINDE PLC
NEWM
ISIN IE000S9YS762
LINDE PLC
RDTE//20241203
XDTE//20241203
PAYD//20241217
GRSS//USD1,39
Cash Dividend ASML HOLDING NY-REG. ADR (NY)
REPL
ISIN USN070592100
ASML HOLDING NY-REG. ADR (NY)
RDTE//20241029
XDTE//20241029
PAYD//20241107
GRSS//USD1,655432
Cash Dividend TRYG A/S (CO)
CANC
ISIN DK0060636678
TRYG A/S (CO)
RDTE//UKWN
XDTE//UKWN
PAYD//UKWN
GRSS//DKK1,95
Cash Dividend ALBEMARLE CORP (NY)
NEWM
ISIN US0126531013
ALBEMARLE CORP (NY)
RDTE//20241213
XDTE//20241213
PAYD//20250102
GRSS//USD0,405
Cash Dividend WELLTOWER INC (NY)
NEWM
ISIN US95040Q1040
WELLTOWER INC (NY)
RDTE//20241113
XDTE//20241113
PAYD//20241121
GRSS//USD0,67
Cash Dividend PAYCOM SOFTWARE INC (NY)
NEWM
ISIN US70432V1026
PAYCOM SOFTWARE INC (NY)
RDTE//20241125
XDTE//20241125
PAYD//20241209
GRSS//USD0,375
Cash Dividend ASML HOLDING (AS)
REPE
ISIN NL0010273215
ASML HOLDING (AS)
RDTE//20241030
XDTE//20241029
PAYD//20241107
GRSS//EUR1,52
Cash Dividend ALCOA CORP.(NY)
REPE
ISIN US0138721065
ALCOA CORP.(NY)
RDTE//20241029
XDTE//20241029
PAYD//20241115
GRSS//USD0,1
Cash Dividend PROSPECT CAPITAL CORP (NY)
REPE
ISIN US74348T1025
PROSPECT CAPITAL CORP (NY)
RDTE//20241029
XDTE//20241029
PAYD//20241119
GRSS//USD0,06
Intrest Payment ROEMENIE 15-35 3,875% 29/10 EMTN
NEWM
ISIN XS1313004928
ROEMENIE 15-35 3,875 29/10 EMTN
RDTE//20241028
XDTE//20241029
PAYD//20241029
INTP//3,875
Cash Dividend CONAGRA BRANDS INC (NY)
NEWM
ISIN US2058871029
CONAGRA BRANDS INC (NY)
RDTE//20241031
XDTE//20241031
PAYD//20241127
GRSS//USD0,35
Cash Dividend TELENOR ASA (OS)
NEWM
ISIN NO0010063308
TELENOR ASA (OS)
RDTE//20241018
XDTE//20241017
PAYD//20241029
GRSS//NOK4,5
Dividend Reinvestment UNILEVER PLC (LO)
NEWM
ISIN GB00B10RZP78
UNILEVER PLC (LO)
RDTE//20241108
XDTE//20241107
PAYD//20241206
GRSS//GBP0,3663
ISIN GB00B10RZP78
UNILEVER PLC (LO)
ADEX//UKWN
PAYD//20241206
Liquidation ESCROW AMYRIS INC (NY)
NEWM
ISIN US032ESC0149
ESCROW AMYRIS INC (NY)
PAYD//20241025
OFFR//ACTU/USD0,0089
Cash Dividend BLACKSTONE INC (NY)
REPE
ISIN US09260D1072
BLACKSTONE INC (NY)
RDTE//20241028
XDTE//20241028
PAYD//20241104
GRSS//USD0,86
Cash Dividend VERBIO SE (FR)
NEWM
ISIN DE000A0JL9W6
VERBIO SE (FR)
RDTE//20241210
XDTE//20241209
PAYD//20241211
GRSS//EUR0,2
Data: 28.10.2024
Cash Dividend WARRIOR MET COAL INC (NY)
NEWM
ISIN US93627C1018
WARRIOR MET COAL INC (NY)
RDTE//20241105
XDTE//20241105
PAYD//20241112
GRSS//USD0,08
Cash Dividend OMEGA HEALTHCARE INV. (NY)
NEWM
ISIN US6819361006
OMEGA HEALTHCARE INV. (NY)
RDTE//20241104
XDTE//20241104
PAYD//20241115
GRSS//USD0,67
Cash Dividend MACY'S INC (NY)
NEWM
ISIN US55616P1049
MACY'S INC (NY)
RDTE//20241213
XDTE//20241213
PAYD//20250102
GRSS//USD0,1737
Cash Dividend CAMPBELL SOUP CY (NY)
NEWM
ISIN US1344291091
CAMPBELL SOUP CY (NY)
RDTE//20241003
XDTE//20241003
PAYD//20241028
GRSS//USD0,37
Intrest Payment SYNTHOS SA 21-28 2,5% REGS
NEWM
ISIN XS2348767836
SYNTHOS SA 21-28 2,5 REGS
XDTE//20241207
RDTE//20241206
PAYD//20241207
INTP//1,25
Cash Dividend SANDSTORM GOLD LTD (NY)
NEWM
ISIN CA80013R2063
SANDSTORM GOLD LTD (NY)
RDTE//20241015
XDTE//20241015
PAYD//20241025
GRSS//USD0,014404
Cash Dividend UNILEVER PLC -SP ADR (NY)
NEWM
ISIN US9047677045
UNILEVER PLC -SP ADR (NY)
RDTE//20241108
XDTE//20241108
PAYD//20241206
GRSS//USD0,4755
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
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
Intrest Payment ROMANIA 20-40 2,625% 02/12 REGS
REPL
ISIN XS2258400162
ROMANIA 20-40 2,625 02/12 REGS
RDTE//20241129
XDTE//20241202
PAYD//20241202
INTP//2,625
Intrest Payment DEUTS. BANK 21-32 3.729%-VAR% ACH
REPL
ISIN US251526CF47
DEUTS. BANK 21-32 3.729 -VAR ACH
XDTE//20250114
RDTE//20250113
PAYD//20250114
INTP//1,8645
Intrest Payment KRUK SA 23-28 VAR%
REPL
ISIN NO0012903444
KRUK SA 23-28 VAR
RDTE//20241108
XDTE//20241112
PAYD//20241112
INTP//UKWN
Cash Dividend SPDR BARCL GL DIV ARISTOCR UCIT
NEWM
ISIN IE00B9CQXS71
SPDR BARCL GL DIV ARISTOCR UCIT(FR)
RDTE//20241104
XDTE//20241101
PAYD//20241112
GRSS//USD0,2885
Cash Dividend ENI SPA (MI)
NEWM
ISIN IT0003132476
ENI SPA (MI)
RDTE//20241119
XDTE//20241118
PAYD//20241120
GRSS//EUR0,25
Cash Dividend AMGEN INC (NY)
NEWM
ISIN US0311621009
AMGEN INC (NY)
RDTE//20241118
XDTE//20241118
PAYD//20241209
GRSS//USD2,25
Cash Dividend KELLANOVA (NY)
NEWM
ISIN US4878361082
KELLANOVA (NY)
RDTE//20241202
XDTE//20241202
PAYD//20241213
GRSS//USD0,57
Cash Dividend WALGREENS BOOTS ALLIANCE INC (NY)
NEWM
ISIN US9314271084
WALGREENS BOOTS ALLIANCE INC (NY)
RDTE//20241118
XDTE//20241118
PAYD//20241212
GRSS//USD0,25
Merger ARCADIUM LITHIUM PLC (NY)
NEWM
ISIN JE00BM9HZ112
ARCADIUM LITHIUM PLC (NY)
RDTE//UKWN
XDTE//UKWN
PAYD//UKWN
OFFR//ACTU/USD5,85
Intrest Payment UNITED STATES TREASURY 24-54 4,625%
REPL
ISIN US912810UA42
UNITED STATES TREASURY 24-54 4,625
RDTE//20241114
XDTE//20241115
PAYD//20241115
INTP//2,3125
Data: 25.10.2024
Cash Dividend KAINOS GROUP PLC (LO)
NEWM
ISIN GB00BZ0D6727
KAINOS GROUP PLC (LO)
RDTE//20241004
XDTE//20241003
PAYD//20241025
GRSS//GBP0,191
Cash Dividend HUSQVARNA AB -B- (ST)
NEWM
ISIN SE0001662230
HUSQVARNA AB -B- (ST)
XDTE//20241021
RDTE//20241022
PAYD//20241025
GRSS//SEK2,
Cash Dividend HUMANA INC (NY)
NEWM
ISIN US4448591028
HUMANA INC (NY)
RDTE//20241231
XDTE//20241231
PAYD//20250131
GRSS//USD0,885
Cash Dividend OGE ENERGY (NY)
NEWM
ISIN US6708371033
OGE ENERGY (NY)
RDTE//20241007
XDTE//20241007
PAYD//20241025
GRSS//USD0,42125
Cash Dividend SYSCO CORP (NY)
NEWM
ISIN US8718291078
SYSCO CORP (NY)
RDTE//20241004
XDTE//20241004
PAYD//20241025
GRSS//USD0,51
Cash Dividend CARRIER GLOBAL CORPORATION (NY)
REPE
ISIN US14448C1045
CARRIER GLOBAL CORPORATION (NY)
RDTE//20241025
XDTE//20241025
PAYD//20241118
GRSS//USD0,19
Cash Dividend GENERAL ELECTRIC CO (NY)
NEWM
ISIN US3696043013
GENERAL ELECTRIC CO (NY)
RDTE//20240926
XDTE//20240926
PAYD//20241025
GRSS//USD0,28
Intrest Payment TURKEY 18-28 6,125%
NEWM
ISIN US900123CQ19
TURKEY 18-28 6,125
RDTE//20241023
XDTE//20241024
PAYD//20241024
INTP//3,0625
Cash Dividend HOEGH AUTOLINERS ASA (OS)
NEWM
ISIN NO0011082075
HOEGH AUTOLINERS ASA (OS)
RDTE//20241210
XDTE//20241209
PAYD//20241218
GRSS//USD1,2843
Intrest Payment BOMBARDIER 04-34 7,45% REGS
REPL
ISIN USC10602AJ68
BOMBARDIER 04-34 7,45 REGS
RDTE//20241031
XDTE//20241101
PAYD//20241101
INTP//3,725
Tender Offer CMB TECH(NY)
NEWM
ISIN BE0003816338
CMB TECH(NY)
PAYD//UKWN
OFFR//ACTU/USD12,66
Cash Dividend HUYA INC ADR (NY)
REPL
ISIN US44852D1081
HUYA INC ADR (NY)
RDTE//20241009
XDTE//20241009
PAYD//20241025
GRSS//USD1,08
Cash Dividend GULF KEYSTONE PETROLEUM (LO)
REPL
ISIN BMG4209G2077
GULF KEYSTONE PETROLEUM (LO)
RDTE//20241018
XDTE//20241017
PAYD//20241031
GRSS//GBP0,07113
Cash Dividend SYNCHRONY FINANCIAL (NY)
NEWM
ISIN US87165B1035
SYNCHRONY FINANCIAL (NY)
RDTE//20241104
XDTE//20241104
PAYD//20241115
GRSS//USD0,25
Cash Dividend KKR&CO INC (NY)
NEWM
ISIN US48251W1045
KKR CO INC (NY)
RDTE//20241104
XDTE//20241104
PAYD//20241119
GRSS//USD0,175
Cash Dividend POLARIS INC (NY)
NEWM
ISIN US7310681025
POLARIS INC (NY)
RDTE//20241202
XDTE//20241202
PAYD//20241216
GRSS//USD0,66
Cash Dividend NEWMONT CORPORATION (NY)
NEWM
ISIN US6516391066
NEWMONT CORPORATION (NY)
RDTE//20241127
XDTE//20241127
PAYD//20241223
GRSS//USD0,25
Cash Dividend NASDAQ INC (NY)
NEWM
ISIN US6311031081
NASDAQ INC (NY)
RDTE//20241206
XDTE//20241206
PAYD//20241220
GRSS//USD0,24
Cash Dividend EQUINOR ASA (OS)
NEWM
ISIN NO0010096985
EQUINOR ASA (OS)
RDTE//20250214
XDTE//20250213
PAYD//20250228
GRSS//USD0,7
Cash Dividend TGS ASA (OS)
NEWM
ISIN NO0003078800
TGS ASA (OS)
RDTE//20241101
XDTE//20241031
PAYD//20241114
GRSS//NOK1,53
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 JM SMUCKER CO/THE-NEW COM WI (NY)
NEWM
ISIN US8326964058
JM SMUCKER CO/THE-NEW COM WI (NY)
RDTE//20241115
XDTE//20241115
PAYD//20241202
GRSS//USD1,08
Cash Dividend AGCO CORP (NY)
NEWM
ISIN US0010841023
AGCO CORP (NY)
RDTE//20241115
XDTE//20241115
PAYD//20241216
GRSS//USD0,29
Cash Dividend MATSON INC (NY)
NEWM
ISIN US57686G1058
MATSON INC (NY)
RDTE//20241107
XDTE//20241107
PAYD//20241205
GRSS//USD0,34
Cash Dividend HASBRO INC (NY)
NEWM
ISIN US4180561072
HASBRO INC (NY)
RDTE//20241120
XDTE//20241120
PAYD//20241204
GRSS//USD0,7
Data: 24.10.2024
Tender Offer VOLUE ASA (OS)
REPL
ISIN NO0010894603
VOLUE ASA (OS)
PAYD//20241028
OFFR//ACTU/NOK42,
Cash Dividend B2 IMPACT ASA (NO)
REPE
ISIN NO0010633951
B2 IMPACT ASA (NO)
RDTE//20241024
XDTE//20241023
PAYD//20241031
GRSS//NOK0,6
Liquidation ESCROW AMYRIS INC (NY)
REPL
ISIN US032ESC0149
ESCROW AMYRIS INC (NY)
RDTE//UKWN
XDTE//UKWN
PAYD//UKWN
OFFR//ACTU/USD0,0089
Cash Dividend ORACLE CORP (NY)
NEWM
ISIN US68389X1054
ORACLE CORP (NY)
RDTE//20241010
XDTE//20241010
PAYD//20241024
GRSS//USD0,4
Cash Dividend QUAD/GRAPHICS INC (NY)
NEWM
ISIN US7473011093
QUAD/GRAPHICS INC (NY)
RDTE//20241118
XDTE//20241118
PAYD//20241206
GRSS//USD0,05
Cash Dividend CITIGROUP INC (NY)
NEWM
ISIN US1729674242
CITIGROUP INC (NY)
RDTE//20241104
XDTE//20241104
PAYD//20241122
GRSS//USD0,56
Cash Dividend CIGNA GROUP/THE(NY)
NEWM
ISIN US1255231003
CIGNA GROUP/THE(NY)
RDTE//20241204
XDTE//20241204
PAYD//20241219
GRSS//USD1,4
Cash Dividend EQUINOR ASA - ADR (NY)
NEWM
ISIN US29446M1027
EQUINOR ASA - ADR (NY)
RDTE//20241119
XDTE//20241119
PAYD//20241129
GRSS//USD0,7
Cash Dividend HILTON WORLDWIDE HOLDINGS INC (NY)
NEWM
ISIN US43300A2033
HILTON WORLDWIDE HOLDINGS INC (NY)
RDTE//20241115
XDTE//20241115
PAYD//20241227
GRSS//USD0,15
Cash Dividend SERICA ENERGY PLC (LO)
REPE
ISIN GB00B0CY5V57
SERICA ENERGY PLC (LO)
RDTE//20241025
XDTE//20241024
PAYD//20241121
GRSS//GBP0,09
Cash Dividend AKZO NOBEL NV (AS)
NEWM
ISIN NL0013267909
AKZO NOBEL NV (AS)
RDTE//20241029
XDTE//20241028
PAYD//20241107
GRSS//EUR0,44
Cash Dividend AMER ELECTRIC POWER (NY)
NEWM
ISIN US0255371017
AMER ELECTRIC POWER (NY)
RDTE//20241108
XDTE//20241108
PAYD//20241210
GRSS//USD0,93
Cash Dividend BALL CORP (NY)
NEWM
ISIN US0584981064
BALL CORP (NY)
RDTE//20241202
XDTE//20241202
PAYD//20241216
GRSS//USD0,2
Dividend Reinvestment UNIVERSAL MUSIC GROUP N.V (AS)
REPL
SIN NL0015000IY2
UNIVERSAL MUSIC GROUP N.V (AS)
ISIN NL00150028M1
UNIVERSAL MUS.GR.RIGHTEX021024/2(AS
RDTE//20241003
XDTE//20241002
PAYD//20241025
ISIN NL0015000IY2
UNIVERSAL MUSIC GROUP N.V (AS)
NEWO//1,/117,152311
PAYD//20241025
Cash Dividend SEAGATE TECHNOLOGY HOLDINGS PLC(NY)
NEWM
ISIN IE00BKVD2N49
SEAGATE TECHNOLOGY HOLDINGS PLC(NY)
RDTE//20241215
XDTE//20241213
PAYD//20250106
GRSS//USD0,72
Cash Dividend TECHNIPFMC LIMITED (NY)
NEWM
ISIN GB00BDSFG982
TECHNIPFMC LIMITED (NY)
RDTE//20241119
XDTE//20241119
PAYD//20241204
GRSS//USD0,05
Cash Dividend STARBUCKS CORP (NY)
NEWM
ISIN US8552441094
STARBUCKS CORP (NY)
RDTE//20241115
XDTE//20241115
PAYD//20241129
GRSS//USD0,61
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 BAKER HUGHES COMPANY(NY)
NEWM
ISIN US05722G1004
BAKER HUGHES COMPANY(NY)
RDTE//20241104
XDTE//20241104
PAYD//20241114
GRSS//USD0,21
Data: 23.10.2024
Cash Dividend VAR ENERGI ASA (OS)
NEWM
ISIN NO0011202772
VAR ENERGI ASA (OS)
RDTE//20241029
XDTE//20241028
PAYD//20241105
GRSS//NOK1,18
Cash Dividend HEXCEL CORP (NY)
NEWM
ISIN US4282911084
HEXCEL CORP (NY)
RDTE//20241101
XDTE//20241101
PAYD//20241108
GRSS//USD0,15
Cash Dividend EATON CORPORATION PUBLIC LTD C (NY)
NEWM
ISIN IE00B8KQN827
EATON CORPORATION PUBLIC LTD C (NY)
RDTE//20241104
XDTE//20241104
PAYD//20241122
GRSS//USD1,88
Cash Dividend WELLS FARGO & CO (NY)
NEWM
ISIN US9497461015
WELLS FARGO CO (NY)
RDTE//20241108
XDTE//20241108
PAYD//20241201
GRSS//USD0,4
Cash Dividend MOODY'S CORP (NY)
NEWM
ISIN US6153691059
MOODY'S CORP (NY)
RDTE//20241122
XDTE//20241122
PAYD//20241213
GRSS//USD1,7
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 INVESCO LTD (NY)
NEWM
ISIN BMG491BT1088
INVESCO LTD (NY)
RDTE//20241114
XDTE//20241114
PAYD//20241203
GRSS//USD0,205
Reverse Stock Split MOMENTUS INC (NY)
NEWM
ISIN US60879E2000
MOMENTUS INC (NY)
XDTE//UKWN
UNKNOWN
NEWO//UKWN
PAYD//UKWN
Cash Dividend CISCO SYSTEMS INC (NY)
NEWM
ISIN US17275R1023
CISCO SYSTEMS INC (NY)
RDTE//20241002
XDTE//20241002
PAYD//20241023
GRSS//USD0,4
Cash Dividend MICRON TECHNOLOGY (NY)
NEWM
ISIN US5951121038
MICRON TECHNOLOGY (NY)
RDTE//20241007
XDTE//20241007
PAYD//20241023
GRSS//USD0,115
Cash Dividend LOWE'S COMPANIES (NY)
REPE
ISIN US5486611073
LOWE'S COMPANIES (NY)
RDTE//20241023
XDTE//20241023
PAYD//20241106
GRSS//USD1,15
Cash Dividend COMCAST CORP CL-A (NY)
NEWM
ISIN US20030N1019
COMCAST CORP CL-A (NY)
RDTE//20241002
XDTE//20241002
PAYD//20241023
GRSS//USD0,31
Cash Dividend VAN.F.EUR EUROZ.GOV.BON.UCI.ETF
NEWM
ISIN IE00BZ163H91
VAN.F.EUR EUROZ.GOV.BON.UCI.ETF(FR)
RDTE//20241011
XDTE//20241010
PAYD//20241023
GRSS//EUR0,046185
Cash Dividend KONGSBERG GRUPPEN ASA (OS)
NEWM
ISIN NO0003043309
KONGSBERG GRUPPEN ASA (OS)
RDTE//20241010
XDTE//20241009
PAYD//20241023
GRSS//NOK7,
Dividend Reinvestment AVIVA PLC (LO)
REPE
ISIN GB00BPQY8M80
AVIVA PLC (LO)
RDTE//20240906
XDTE//20240905
PAYD//20241017
GRSS//GBP0,119
:ISIN GB00BPQY8M80
AVIVA PLC (LO)
ADEX//1,/41,173866
PAYD//20241017
Data: 22.10.2024
Dividend Reinvestment DIAGEO PLC (LO)
REPE
ISIN GB0002374006
DIAGEO PLC (LO)
RDTE//20240830
XDTE//20240829
PAYD//20241017
GRSS//GBP0,4723
ISIN GB0002374006
DIAGEO PLC (LO)
ADEX//1,/56,58816
PAYD//20241017
Intrest Payment ERSTE GR BANK 14-25 4% 22/10 SUB
NEWM
ISIN AT0000A19NR2
ERSTE GR BANK 14-25 4 22/10 SUB
RDTE//20241021
XDTE//20241022
PAYD//20241022
INTP//4,
Cash Dividend ERIE INDEMNITY CO (NY)
NEWM
ISIN US29530P1021
ERIE INDEMNITY CO (NY)
RDTE//20241007
XDTE//20241007
PAYD//20241022
GRSS//USD1,275
Cash Dividend PROSPECT CAPITAL CORP (NY)
NEWM
ISIN US74348T1025
PROSPECT CAPITAL CORP (NY)
RDTE//20240926
XDTE//20240926
PAYD//20241022
GRSS//USD0,06
Cash Dividend DOLLAR GENERAL CORP
NEWM
ISIN US2566771059
DOLLAR GENERAL CORP
RDTE//20241008
XDTE//20241008
PAYD//20241022
GRSS//USD0,59
Cash Dividend APA CORPORATION (NY)
REPE
ISIN US03743Q1085
APA CORPORATION (NY)
RDTE//20241022
XDTE//20241022
PAYD//20241122
GRSS//USD0,25
Cash Dividend DELL TECHNOLOGIES INC (NY)
REPE
ISIN US24703L2025
DELL TECHNOLOGIES INC (NY)
RDTE//20241022
XDTE//20241022
PAYD//20241101
GRSS//USD0,445
Cash Dividend GENERAL MOTORS CO (NY)
NEWM
ISIN US37045V1008
GENERAL MOTORS CO (NY)
RDTE//20241206
XDTE//20241206
PAYD//20241219
GRSS//USD0,12
Cash Dividend HSBC ETFS PLCMSCI WORLD UC.ETF
REPL
ISIN IE00B4X9L533
HSBC ETFS PLCMSCI WORLD UC.ETF (FR
RDTE//20241025
XDTE//20241024
PAYD//20241114
GRSS//USD0,1233
Intrest Payment ROMANIA 20-40 2,625% 02/12 REGS
NEWM
ISIN XS2258400162
ROMANIA 20-40 2,625 02/12 REGS
XDTE//20241202
RDTE//20241129
PAYD//20241202
INTP//2,625
Capital distribution NORAM DRILLING AS (OS)
NEWM
ISIN NO0010360019
NORAM DRILLING AS (OS)
RDTE//20241016
XDTE//20241015
PAYD//20241022
GRSS//NOK0,431
Rights Distribution OPTICEPT TECHNOLOGIES AB (ST)
NEWM
ISIN SE0005881786
OPTICEPT TECHNOLOGIES AB (ST)
RDTE//20241108
XDTE//20241107
ISIN SE0023261128
OPTICEPT TECHNOLO.RIGHT EX071124(ST
ADEX//1,/1,
PAYD//20241112
Redemption PORTUGAL REP. 14-24 5,125% REGS
NEWM
ISIN XS1085735899
PORTUGAL REP. 14-24 5,125 REGS
RDTE//20241014
XDTE//20241015
PAYD//20241015
INTP//0,779
RATE//99,221
Data: 21.10.2024
Dividend Option GLOBALWORTH REAL ESTATE INV LTD(LO)
NEWM
ISIN GG00B979FD04
GLOBALWORTH REAL ESTATE INV LTD(LO)
RDTE//20240913
XDTE//20240912
PAYD//20241018
GRSS//EUR0,1
Cash Dividend NORFOLK SOUTHERN (NY)
NEWM
ISIN US6558441084
NORFOLK SOUTHERN (NY)
RDTE//20241101
XDTE//20241101
PAYD//20241120
GRSS//USD1,35
Cash Dividend PORTLAND GENERAL ELECTRIC CO (NY)
NEWM
ISIN US7365088472
PORTLAND GENERAL ELECTRIC CO (NY)
RDTE//20241224
XDTE//20241224
PAYD//20250115
GRSS//USD0,5
Cash Dividend NEXTERA ENERGY INC (NY)
NEWM
ISIN US65339F1012
NEXTERA ENERGY INC (NY)
RDTE//20241122
XDTE//20241122
PAYD//20241216
GRSS//USD0,515
Cash Dividend HUSQVARNA AB -B- (ST)
REPE
ISIN SE0001662230
HUSQVARNA AB -B- (ST)
XDTE//20241021
RDTE//20241022
PAYD//20241025
GRSS//SEK2,
Cash Dividend FORTITUDE GOLD CORP (NY)
REPE
ISIN US34962K1007
FORTITUDE GOLD CORP (NY)
RDTE//20241021
XDTE//20241021
PAYD//20241031
GRSS//USD0,04
Cash Dividend BANK OF NEW YORK MELLON CORP(NY)
REPE
ISIN US0640581007
BANK OF NEW YORK MELLON CORP(NY)
RDTE//20241021
XDTE//20241021
PAYD//20241101
GRSS//USD0,47
Cash Dividend CVS HEALTH CORP (NY)
REPE
ISIN US1266501006
CVS HEALTH CORP (NY)
RDTE//20241021
XDTE//20241021
PAYD//20241101
GRSS//USD0,665
Cash Dividend CATERPILLAR INC (NY)
REPE
ISIN US1491231015
CATERPILLAR INC (NY)
RDTE//20241021
XDTE//20241021
PAYD//20241120
GRSS//USD1,41
Intrest Payment GOODYEAR TIRE RUBBER 16-26 5%
NEWM
ISIN US382550BF73
GOODYEAR TIRE RUBBER 16-26 5
XDTE//20241130
RDTE//20241129
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
XDTE//20241130
RDTE//20241129
PAYD//20241130
INTP//4,75
Cash Dividend HARMONY GOLD MINING - ADR (NY)
NEWM
ISIN US4132163001
HARMONY GOLD MINING - ADR (NY)
RDTE//20241011
XDTE//20241011
PAYD//20241021
GRSS//USD0,053492
Intrest Payment SOC.GENERALE 15-25 4,75% REGS
REPL
ISIN USF8586CBS01
SOC.GENERALE 15-25 4,75 REGS
RDTE//20241122
XDTE//20241124
PAYD//20241124
INTP//2,375
Cash Dividend SLB (NY)
NEWM
ISIN AN8068571086
SLB (NY)
RDTE//20241204
XDTE//20241204
PAYD//20250109
GRSS//USD0,275
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
Intrest Payment ROMANIA 22-27 5,25% REGS
REPL
ISIN XS2485248806
ROMANIA 22-27 5,25 REGS
RDTE//20241122
XDTE//20241125
PAYD//20241125
INTP//2,625
Data: 18.10.2024
Dividend Reinvestment TESCO (LO)
REPL
ISIN GB00BLGZ9862
TESCO (LO)
RDTE//20241011
XDTE//20241010
PAYD//20241122
GRSS//GBP0,0425
ISIN GB00BLGZ9862
TESCO (LO)
ADEX//UKWN
PAYD//20241122
Cash Dividend TELE2 -B- (ST)
NEWM
ISIN SE0005190238
TELE2 -B- (ST)
XDTE//20241014
RDTE//20241015
PAYD//20241018
GRSS//SEK3,45
Cash Dividend COLGATE PALMOLIVE CY (NY)
REPE
ISIN US1941621039
COLGATE PALMOLIVE CY (NY)
RDTE//20241018
XDTE//20241018
PAYD//20241115
GRSS//USD0,5
Cash Dividend IMMERSION CORP (NY)
NEWM
ISIN US4525211078
IMMERSION CORP (NY)
RDTE//20241004
XDTE//20241004
PAYD//20241018
GRSS//USD0,045
Cash Dividend HP ENTERPRISE CO (NY)
NEWM
ISIN US42824C1099
HP ENTERPRISE CO (NY)
RDTE//20240919
XDTE//20240919
PAYD//20241018
GRSS//USD0,13
Cash Dividend GE HEALTHCARE TECHNOLOGIES INC (NY)
REPE
ISIN US36266G1076
GE HEALTHCARE TECHNOLOGIES INC (NY)
RDTE//20241018
XDTE//20241018
PAYD//20241115
GRSS//USD0,03
Cash Dividend NUTRIEN LTD (NY)
NEWM
ISIN CA67077M1086
NUTRIEN LTD (NY)
RDTE//20240927
XDTE//20240927
PAYD//20241018
GRSS//USD0,54
Cash Dividend PROCTER & GAMBLE (NY)
REPE
ISIN US7427181091
PROCTER GAMBLE (NY)
RDTE//20241018
XDTE//20241018
PAYD//20241115
GRSS//USD1,0065
Cash Dividend PPG INDUSTRIES INC (NY)
NEWM
ISIN US6935061076
PPG INDUSTRIES INC (NY)
RDTE//20241112
XDTE//20241112
PAYD//20241212
GRSS//USD0,68
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 ASML HOLDING NY-REG. ADR (NY)
NEWM
ISIN USN070592100
ASML HOLDING NY-REG. ADR (NY)
RDTE//20241029
XDTE//20241029
PAYD//20241107
GRSS//USD1,655432
Cash Dividend NOKIA CORP-ADR UN.1SH (NY)
REPL
ISIN US6549022043
NOKIA CORP-ADR UN.1SH (NY)
RDTE//20241022
XDTE//20241022
PAYD//20241105
GRSS//USD0,032436
Merger EXSCIENTIA PLC ADR (NY)
NEWM
ISIN US30223G1022
EXSCIENTIA PLC ADR (NY)
XDTE//UKWN
ISIN US75629V1044
RECURSION PHARMACEUTICALS INC -A(NY
NEWO//0,7729/1,
PAYD//UKWN
Cash Dividend PENTAIR PLC (NY)
REPE
ISIN IE00BLS09M33
PENTAIR PLC (NY)
RDTE//20241018
XDTE//20241018
PAYD//20241101
GRSS//USD0,23
Cash Dividend LEXINFINTECH HOLDINGS LTD ADR (NY)
NEWM
ISIN US5288771034
LEXINFINTECH HOLDINGS LTD ADR (NY)
RDTE//20240916
:XDTE//20240916
PAYD//20241018
GRSS//USD0,072
Reverse Stock Split BIORA THERAPEUTICS INC (NY)
REPE
ISIN US74319F3055
BIORA THERAPEUTICS INC (NY)
XDTE//20241018
ISIN US74319F4046
BIORA THERAPEUTICS INC (NY)
NEWO//1,/10,
PAYD//20241018
Cash Dividend WABTEC CORP (NY)
NEWM
ISIN US9297401088
WABTEC CORP (NY)
RDTE//20241113
XDTE//20241113
PAYD//20241127
GRSS//USD0,2
Cash Dividend TRAVELERS COS INC /THE (NY)
NEWM
ISIN US89417E1091
TRAVELERS COS INC /THE (NY)
RDTE//20241210
XDTE//20241210
PAYD//20241231
GRSS//USD1,05
Cash Dividend THE SHERWIN-WILLIAMS (NY)
NEWM
ISIN US8243481061
THE SHERWIN-WILLIAMS (NY)
RDTE//20241115
XDTE//20241115
PAYD//20241206
GRSS//USD0,715
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
INTP//2,688
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 QUALCOMM INC (NY)
:NEWM
ISIN US7475251036
QUALCOMM INC (NY)
RDTE//20241205
XDTE//20241205
PAYD//20241219
Cash Dividend BANK OF AMERICA CORP (NY)
NEWM
ISIN US0605051046
BANK OF AMERICA CORP (NY)
RDTE//20241206
XDTE//20241206
PAYD//20241227
GRSS//USD0,26
Cash Dividend BLACKSTONE INC (NY)
NEWM
ISIN US09260D1072
BLACKSTONE INC (NY)
RDTE//20241028
XDTE//20241028
PAYD//20241104
GRSS//USD0,86
Cash Dividend COSTCO WHOLESALE CORP (NY)
NEWM
ISIN US22160K1051
COSTCO WHOLESALE CORP (NY)
RDTE//20241101
XDTE//20241101
PAYD//20241115
GRSS//USD1,16
Cash Dividend COCA COLA CO (NY)
NEWM
ISIN US1912161007
COCA COLA CO (NY)
RDTE//20241129
XDTE//20241129
PAYD//20241216
GRSS//USD0,485
Cash Dividend HSBC HOLD. PLC (LO)
NEWM
ISIN GB0005405286
HSBC HOLD. PLC (LO)
RDTE//20241108
XDTE//20241107
PAYD//20241219
GRSS//UKWN
Data: 17.10.2024
Tender Offer OX2 AB (ST)
NEWM
ISIN SE0016075337
OX2 AB (ST)
PAYD//20241016
GRSS//SEK56400,
OFFR//ACTU/SEK60,
Cash Dividend ASML HOLDING (AS)
NEWM
ISIN NL0010273215
ASML HOLDING (AS)
RDTE//20241030
XDTE//20241029
PAYD//20241107
GRSS//EUR1,52
Redemption MICROCLOUD HOLOGRAM INCORPORAT (NY)
NEWM
ISIN KYG550321668
MICROCLOUD HOLOGRAM INCORPORAT (NY)
XDTE//20241016
PAYD//20241016
OFFR//ACTU/USD5,612581
Cash Dividend PNC FINANCIAL SERVICES GROUP (NY)
REPE
ISIN US6934751057
PNC FINANCIAL SERVICES GROUP (NY)
RDTE//20241016
XDTE//20241016
PAYD//20241105
GRSS//USD1,6
Cash Dividend ZTO EXPRESS (CAYMAN) INC ADR (NY)
NEWM
ISIN US98980A1051
ZTO EXPRESS (CAYMAN) INC ADR (NY)
RDTE//20240910
XDTE//20240910
PAYD//20241017
GRSS//USD0,35
Cash Dividend DIAGEO PLC - SPONS ADR (NY)
NEWM
ISIN US25243Q2057
DIAGEO PLC - SPONS ADR (NY)
RDTE//20240830
XDTE//20240830
PAYD//20241017
GRSS//USD2,5192
Cash Dividend EOG RES. INC (NY)
REPE
ISIN US26875P1012
EOG RES. INC (NY)
RDTE//20241017
XDTE//20241017
PAYD//20241031
GRSS//USD0,91
Cash Dividend VENTAS INC (NY)
NEWM
ISIN US92276F1003
VENTAS INC (NY)
RDTE//20241001
XDTE//20241001
PAYD//20241017
GRSS//USD0,45
Cash Dividend TELENOR ASA (OS)
REPE
ISIN NO0010063308
TELENOR ASA (OS)
RDTE//20241018
XDTE//20241017
PAYD//20241029
GRSS//NOK4,5
Cash Dividend FMC CORP (NY)
NEWM
ISIN US3024913036
FMC CORP (NY)
RDTE//20240930
XDTE//20240930
PAYD//20241017
GRSS//USD0,58
Cash Dividend ONEOK INC (NY)
NEWM
ISIN US6826801036
ONEOK INC (NY)
RDTE//20241101
XDTE//20241101
PAYD//20241114
GRSS//USD0,99
Intrest Payment TURKEY 18-28 6,125%
REPL
ISIN US900123CQ19
TURKEY 18-28 6,125
RDTE//20241023
XDTE//20241024
PAYD//20241024
INTP//3,0625
Intrest Payment PORTUGAL REP. 14-24 5,125% REGS
NEWM
ISIN XS1085735899
PORTUGAL REP. 14-24 5,125 REGS
RDTE//20241014
XDTE//20241015
PAYD//20241015
INTP//2,5625
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 MORGAN STANLEY (NY)
NEWM
ISIN US6174464486
MORGAN STANLEY (NY)
RDTE//20241031
XDTE//20241031
PAYD//20241115
GRSS//USD0,925
Rights Distribution IDEX BIOMETRICS ASA (OS)
REPL
ISIN NO0013107490
IDEX BIOMETRICS ASA (OS)
RDTE//20240918
XDTE//20240917
/XX/1134663000
BIOMETRICS RIGHT EX170924 (OS)
ADEX//UKWN
PAYD//UKWN
Cash Dividend DISCOVER FINANCIAL SERVICES (NY)
NEWM
ISIN US2547091080
DISCOVER FINANCIAL SERVICES (NY)
RDTE//20241121
XDTE//20241121
PAYD//20241205
GRSS//USD0,7
Cash Dividend ALCOA CORP.(NY)
NEWM
ISIN US0138721065
ALCOA CORP.(NY)
RDTE//20241029
XDTE//20241029
PAYD//20241115
GRSS//USD0,1
Intrest Payment KERNEL HOLDING SA 19-24 6,5%
NEWM
ISIN XS2010040983
KERNEL HOLDING SA 19-24 6,5
RDTE//20241016
XDTE//20241017
PAYD//20241017
INTP//3,25
Reverse Stock Split BIORA THERAPEUTICS INC (NY)
REPL
ISIN US74319F3055
BIORA THERAPEUTICS INC (NY)
XDTE//20241024
UNKNOWN
NEWO//1,/10,
PAYD//20241024
Dividend Reinvestment DIAGEO PLC (LO)
NEWM
ISIN GB0002374006
DIAGEO PLC (LO)
RDTE//20240830
X DTE//20240829
PAYD//20241017
GRSS//GBP0,4723
Cash Dividend KINDER MORGAN INC (NY)
NEWM
ISIN US49456B1017
KINDER MORGAN INC (NY)
RDTE//20241031
XDTE//20241031
PAYD//20241115
GRSS//USD0,2875
Cash Dividend PERSIMMON (LO)
REPE
ISIN GB0006825383
PERSIMMON (LO)
RDTE//20241018
XDTE//20241017
PAYD//20241108
GRSS//GBP0,2
Dividend Reinvestment AVIVA PLC (LO)
NEWM
ISIN GB00BPQY8M80
AVIVA PLC (LO)
RDTE//20240906
XDTE//20240905
PAYD//20241017
GRSS//GBP0,119
Data: 16.10.2024
Cash Dividend INTL PAPER (NY)
NEWM
ISIN US4601461035
INTL PAPER (NY)
RDTE//20241115
XDTE//20241115
PAYD//20241216
GRSS//USD0,4625
Cash Dividend AES CORP (NY)
NEWM
ISIN US00130H1059
AES CORP (NY)
RDTE//20241101
XDTE//20241101
PAYD//20241115
GRSS//USD0,1725
Capital distribution NORAM DRILLING AS (OS)
REPL
ISIN NO0010360019
NORAM DRILLING AS (OS)
RDTE//20241016
XDTE//20241015
PAYD//20241022
GRSS//NOK0,431
Cash Dividend SANDSTORM GOLD LTD (NY)
REPL
ISIN CA80013R2063
SANDSTORM GOLD LTD (NY)
RDTE//20241015
XDTE//20241015
PAYD//20241025
GRSS//UKWN
Cash Dividend TRYG A/S (CO)
NEWM
ISIN DK0060636678
TRYG A/S (CO)
RDTE//20241015
XDTE//20241014
PAYD//20241016
GRSS//DKK1,95
Dividend Reinvestment GSK PLC (LO)
REPL
ISIN GB00BN7SWP63
GSK PLC (LO)
RDTE//20241115
XDTE//20241114
PAYD//20250109
GRSS//UKWN
ISIN GB00BN7SWP63
GSK PLC (LO)
ADEX//UKWN
PAYD//20250109
Cash Dividend SOUTHERN COMPANY (NY)
NEWM
ISIN US8425871071
SOUTHERN COMPANY (NY)
RDTE//20241118
XDTE//20241118
PAYD//20241206
GRSS//USD0,72
Cash Dividend CUMMINS INC (NY)
NEWM
ISIN US2310211063
CUMMINS INC (NY)
RDTE//20241122
XDTE//20241122
PAYD//20241205
GRSS//USD1,82
Intrest Payment BOMBARDIER INC 19-27 7,875% REGS
NEWM
ISIN USC10602BG11
BOMBARDIER INC 19-27 7,875 REGS
RDTE//20241014
XDTE//20241015
PAYD//20241015
INTP//3,9375
Reverse Stock Split 3X NVDIA ETC (LO)
NEWM
ISIN XS2706225427
3X NVDIA ETC (LO)
XDTE//UKWN
PAYD//UKWN
UNKNOWN
NEWO//UKWN
PAYD//UKWN
Reverse Stock Split 23ANDME HOLDING CO (NY)
NEWM
ISIN US90138Q1085
23ANDME HOLDING CO (NY)
XDTE//20241016
ISIN US90138Q3065
23ANDME HOLDING CO (NY)
NEWO//1,/20,
PAYD//20241016
Cash Dividend VINCI SA (PA)
REPE
ISIN FR0000125486
VINCI SA (PA)
RDTE//20241016
XDTE//20241015
PAYD//20241017
GRSS//EUR1,05
Cash Dividend HARMONY GOLD MINING - ADR (NY)
REPL
ISIN US4132163001
HARMONY GOLD MINING - ADR (NY)
RDTE//20241011
XDTE//20241011
PAYD//20241021
GRSS//USD0,053492
Cash Dividend BCE INC (NY)
REPE
ISIN CA05534B7604
BCE INC (NY)
RDTE//20240916
XDTE//20240916
PAYD//20241015
GRSS//USD0,722451
Cash Dividend WHIRLPOOL CORP (NY)
NEWM
ISIN US9633201069
WHIRLPOOL CORP (NY)
RDTE//20241115
XDTE//20241115
PAYD//20241215
GRSS//USD1,75
Cash Dividend GOLDMAN SACHS GROUP INC (NY)
NEWM
ISIN US38141G1040
GOLDMAN SACHS GROUP INC (NY)
RDTE//20241202
XDTE//20241202
PAYD//20241230
GRSS//USD3,
Cash Dividend JOHNSON & JOHNSON CO (NY)
NEWM
ISIN US4781601046
JOHNSON JOHNSON CO (NY)
RDTE//20241126
XDTE//20241126
PAYD//20241210
GRSS//USD1,24
Cash Dividend PRIMO WATER CORPORATION CANADA (NY)
NEWM
ISIN CA74167P1080
PRIMO WATER CORPORATION CANADA (NY)
RDTE//20241105
XDTE//20241105
PAYD//20241121
GRSS//USD0,82
Data: 15.10.2024
Intrest Payment REP.SOUTH AFRICA 16-26 4,875% GLOB
NEWM
ISIN US836205AT15
REP.SOUTH AFRICA 16-26 4,875 GLOB
RDTE//20241011
XDTE//20241014
PAYD//20241014
INTP//2,4375
Cash Dividend B2 IMPACT ASA (NO)
NEWM
ISIN NO0010633951
B2 IMPACT ASA (NO)
RDTE//20241024
XDTE//20241023
PAYD//20241031
GRSS//NOK0,6
Cash Dividend CURIOSITYSTREAM INC -A- (NY)
REPE
ISIN US23130Q1076
CURIOSITYSTREAM INC -A- (NY)
RDTE//20241012
XDTE//20241011
PAYD//20241031
GRSS//USD0,025
Cash Dividend PORTLAND GENERAL ELECTRIC CO (NY)
NEWM
ISIN US7365088472
PORTLAND GENERAL ELECTRIC CO (NY)
RDTE//20240924
XDTE//20240924
PAYD//20241015
GRSS//USD0,5
Cash Dividend ENCOMPASS HEALTH CORPORATION (NY)
NEWM
ISIN US29261A1007
ENCOMPASS HEALTH CORPORATION (NY)
RDTE//20241001
XDTE//20241001
PAYD//20241015
GRSS//USD0,17
Intrest Payment UBS GR 16-26 4,125% REGS
NEWM
ISIN USG91703AK72
UBS GR 16-26 4,125 REGS
RDTE//20241014
XDTE//20241015
PAYD//20241015
INTP//2,0625
Intrest Payment UNITED STATES TREASURY 24-27 4,5%
NEWM
ISIN US91282CKJ98
UNITED STATES TREASURY 24-27 4,5
RDTE//20241014
XDTE//20241015
PAYD//20241015
INTP//2,25
Redemption USA 21-24 0,625%
NEWM
ISIN US91282CDB46
USA 21-24 0,625
RDTE//20241014
XDTE//20241015
PAYD//20241015
INTP//0,029669
RATE//99,970331
Intrest Payment FEDEX CORP 13-43 4.1%
NEWM
ISIN US31428XAU00
FEDEX CORP 13-43 4.1
RDTE//20241014
XDTE//20241015
PAYD//20241015
INTP//2,05
Cash Dividend SEMPRA (NY)
NEWM
ISIN US8168511090
SEMPRA (NY)
RDTE//20240926
XDTE//20240926
PAYD//20241015
GRSS//USD0,62
Cash Dividend MOTOROLA SOLUTIONS INC (NY)
NEWM
ISIN US6200763075
MOTOROLA SOLUTIONS INC (NY)
RDTE//20240913
XDTE//20240913
PAYD//20241015
GRSS//USD0,98
Cash Dividend STAG INDUSTRIAL INC (NY)
NEWM
ISIN US85254J1025
STAG INDUSTRIAL INC (NY)
RDTE//20240930
XDTE//20240930
PAYD//20241015
GRSS//USD0,123333
Cash Dividend HORMEL FOODS CORP (NY)
REPE
ISIN US4404521001
HORMEL FOODS CORP (NY)
RDTE//20241015
XDTE//20241015
PAYD//20241115
GRSS//USD0,2825
Cash Dividend MAIN STREET CAPITAL CORP
NEWM
ISIN US56035L1044
MAIN STREET CAPITAL CORP
RDTE//20241008
XDTE//20241008
PAYD//20241015
GRSS//USD0,245
Cash Dividend ABBOTT LABOR. (NY)
REPE
ISIN US0028241000
ABBOTT LABOR. (NY)
RDTE//20241015
XDTE//20241015
PAYD//20241115
GRSS//USD0,55
Cash Dividend ABBVIE INC (NY)
REPE
ISIN US00287Y1091
ABBVIE INC (NY)
RDTE//20241015
XDTE//20241015
PAYD//20241115
GRSS//USD1,55
Cash Dividend FREEPORT -MCMORAN INC -B (NY)
REPE
ISIN US35671D8570
FREEPORT -MCMORAN INC -B (NY)
RDTE//20241015
XDTE//20241015
PAYD//20241101
GRSS//USD0,15
Cash Dividend YORK WATER CO (NY)
NEWM
ISIN US9871841089
YORK WATER CO (NY)
RDTE//20240930
XDTE//20240930
PAYD//20241015
GRSS//USD0,2108
Cash Dividend CARDINAL HEALTH INC (NY)
NEWM
ISIN US14149Y1082
CARDINAL HEALTH INC (NY)
RDTE//20241001
XDTE//20241001
PAYD//20241015
GRSS//USD0,5056
Cash Dividend US BANCORP NEW (NY)
NEWM
ISIN US9029733048
US BANCORP NEW (NY)
RDTE//20240930
XDTE//20240930
PAYD//20241015
GRSS//USD0,5
Cash Dividend OCCIDENTAL PETROLEUM (NY)
NEWM
ISIN US6745991058
OCCIDENTAL PETROLEUM (NY)
RDTE//20240910
XDTE//20240910
PAYD//20241015
GRSS//USD0,22
Cash Dividend FIRST INTERNET BANCORP (NQ)
NEWM
ISIN US3205571017
FIRST INTERNET BANCORP (NQ)
RDTE//20240930
XDTE//20240930
PAYD//20241015
GRSS//USD0,06
Cash Dividend THERMO FISHER SCIENTIFIC (NY)
NEWM
ISIN US8835561023
THERMO FISHER SCIENTIFIC (NY)
RDTE//20240913
XDTE//20240913
PAYD//20241015
GRSS//USD0,39
Intrest Payment SOC.GENERALE 15-25 4,75% REGS
NEWM
ISIN USF8586CBS01
SOC.GENERALE 15-25 4,75 REGS
XDTE//20241124
RDTE//20241122
PAYD//20241124
INTP//2,375
Intrest Payment ERSTE GR BANK 14-25 4% 22/10 SUB
REPL
ISIN AT0000A19NR2
ERSTE GR BANK 14-25 4 22/10 SUB
RDTE//20241021
XDTE//20241022
PAYD//20241022
INTP//4,
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//20241231
Intrest Payment ROMANIA 22-27 5,25% REGS
NEWM
ISIN XS2485248806
ROMANIA 22-27 5,25 REGS
XDTE//20241125
RDTE//20241122
PAYD//20241125
INTP//UKWN
Cash Dividend ISHARES STOXX EUROPE 600 BANKS
NEWM
ISIN DE000A0F5UJ7
ISHARES STOXX EUROPE 600 BANKS (FR)
RDTE//20241014
XDTE//20241015
PAYD//20241015
GRSS//EUR0,116777
Cash Dividend ISHARES STOXX GL SEL D100 DE A
CANC
ISIN DE000A0F5UH1
ISHARES STOXX GL SEL D100 DE A (FR)
RDTE//20241014
XDTE//20241015
PAYD//20241015
GRSS//EUR0,33540
Cash Dividend GULF KEYSTONE PETROLEUM (LO)
REPL
ISIN BMG4209G2077
GULF KEYSTONE PETROLEUM (LO)
RDTE//20241018
XDTE//20241017
PAYD//20241031
GRSS//UKWN
Cash Dividend ERICSSON (LM) ADR CLASS B (NY)
REPL
ISIN US2948216088
ERICSSON (LM) ADR CLASS B (NY)
RDTE//20241002
XDTE//20241002
PAYD//20241016
GRSS//USD0,130227
Data: 14.10.2024
Cash Dividend TELE2 -B- (ST)
REPE
//DVCA
ISIN SE0005190238
TELE2 -B- (ST)
XDTE//20241014
RDTE//20241015
PAYD//20241018
GRSS//SEK3,45
Intrest Payment BANK PEKAO 23-27 5,5-VAR% 23/11
NEWM
//INTR
ISIN XS2724428193
BANK PEKAO 23-27 5,5-VAR 23/11
XDTE//20241123
RDTE//20241122
INTR//5,5
PAYD//20241123
INTP//UKWN
Cash Dividend BRP INC- SUB VOTING W/I (NY)
REPL
//DVCA
ISIN CA05577W2004
BRP INC- SUB VOTING W/I (NY)
RDTE//20240927
XDTE//20240927
PAYD//20241011
GRSS//USD0,152618
Cash Dividend BANK OF NEW YORK MELLON CORP(NY)
NEWM
//DVCA
ISIN US0640581007
BANK OF NEW YORK MELLON CORP(NY)
RDTE//20241021
XDTE//20241021
PAYD//20241101
GRSS//USD0,47
Intrest Payment SOCIETE GENERALE 22-27 4% 16/11REGS
REPL
//INTR
ISIN FR001400DZM5
SOCIETE GENERALE 22-27 4 16/11REGS
RDTE//20241115
XDTE//20241118
INPE//20231116/20241116
INTR//4,
PAYD//20241118
INTP//4,
Intrest Payment NETFLIX 18-28 4,875%
REPL
//INTR
ISIN US64110LAS51
NETFLIX 18-28 4,875
RDTE//20241014
XDTE//20241015
INPE//20240415/20241015
INTR//4,875
PAYD//20241015
INTP//2,4375
Intrest Payment UNITED STATES TREASURY 23-26 3,75%
REPL
//INTR
ISIN US91282CGV72
UNITED STATES TREASURY 23-26 3,75
RDTE//20241014
XDTE//20241015
INPE//20240415/20241015
INTR//3,75
PAYD//20241015
INTP//1,875
Cash Dividend BRP INC- SUB VOTING W/I (NY)
NEWM
//DVCA
ISIN CA05577W2004
BRP INC- SUB VOTING W/I (NY)
RDTE//20240927
XDTE//20240927
PAYD//20241011
GRSS//USD0,152618
Cash Dividend HSBC ETFS PLCMSCI WORLD UC.ETF
NEWM
//DVCA
ISIN IE00B4X9L533
HSBC ETFS PLCMSCI WORLD UC.ETF (FR
RDTE//20241025
XDTE//20241024
PAYD//20241114
GRSS//USD0,1233
Cash Dividend PHILLIPS 66 (NY)
NEWM
//DVCA
ISIN US7185461040
PHILLIPS 66 (NY)
RDTE//20241118
XDTE//20241118
PAYD//20241202
GRSS//USD1,15
Cash Dividend ISHARES II JPMORG ETF EM MKT USD
NEWM
//DVCA
ISIN IE00B2NPKV68
ISHARES II JPMORG ETF EM MKT USD(LO
RDTE//20241018
XDTE//20241017
PAYD//20241030
GRSS//USD0,2852
Reverse Stock Split CANOO INC -A- (NY)
NEWM
//SPLR
ISIN US13803R2013
CANOO INC -A- (NY)
XDTE//UKWN
PAYD//UKWN
NEWO//UKWN
Dividend Reinvestment CRODA INTERNATIONAL (LO)
GRSS//GBP0,47
Intrest Payment BANK GOSPODARSTWA 23-33 5,375%REGS
NEWM
//INTR
ISIN XS2625207571
BANK GOSPODARSTWA 23-33 5,375 REGS
XDTE//20241122
RDTE//20241121
INTR//5,375
PAYD//20241122
INTP//2,6875
Dividend Reinvestment CRODA INTERNATIONAL (LO)
REPE
//DRIP
ISIN GB00BJFFLV09
CRODA INTERNATIONAL (LO)
RDTE//20240906
XDTE//20240905
CAON//001
CAOP//CASH
OPTN//GBP
DFLT//Y
GRSS//GBP4,7
PAYD//20241008
CAON//002
CAOP//SECU
ADEX//1,/89,649881
PAYD//20241008
Redemption PORTUGAL REP. 14-24 5,125% REGS
REPL
//REDM
ISIN XS1085735899
PORTUGAL REP. 14-24 5,125 REGS
RDTE//20241014
XDTE//20241015
PAYD//20241015
RATE//99,221
INTP//0,779
TAXR//35,
Data: 11.10.2024
Intrest Payment TURKCELL ILETISIM HI 18-28 5,8%REGS
REPE
ISIN XS1803215869
TURKCELL ILETISIM HI 18-28 5,8 REGS
RDTE//20241010
XDTE//20241011
PAYD//20241011
INTP//2,9
Cash Dividend TRYG A/S (CO)
NEWM
ISIN DK0060636678
TRYG A/S (CO)
RDTE//20241015
XDTE//20241014
PAYD//20241016
GRSS//DKK1,95
Reverse Stock Split 23ANDME HOLDING CO (NY)
REPL
ISIN US90138Q1085
23ANDME HOLDING CO (NY)
XDTE//20241016
ISIN US90138Q3065
23ANDME HOLDING CO (NY)
NEWO//1,/20,
PAYD//20241016
Cash Dividend TARGA RESOURCES CORP (NY)
NEWM
ISIN US87612G1013
TARGA RESOURCES CORP (NY)
RDTE//20241031
XDTE//20241031
PAYD//20241115
GRSS//USD0,75
Redemption AMS-OSRAM AG (GE)
NEWM
ISIN AT0000A3EPA4
AMS-OSRAM AG (GE)
XDTE//20241011
PAYD//20241011
OFFR//ACTU/CHF10,752021
Merger PRIMO WATER CORPORATION CANADA (NY)
REPL
ISIN CA74167P1080
PRIMO WATER CORPORATION CANADA (NY)
XDTE//UKWN
UNKNOWN
NEWO//UKWN
PAYD//UKWN
Intrest Payment UNITED STATES TREASURY 24-54 4,625%
REPL
ISIN US912810UA42
UNITED STATES TREASURY 24-54 4,625
RDTE//20241114
XDTE//20241115
PAYD//20241115
INTP//2,3125
Intrest Payment UNITED STATES TREASURY 23-43 4,75%
REPL
ISIN US912810TW80
UNITED STATES TREASURY 23-43 4,75
RDTE//20241114
XDTE//20241115
PAYD//20241115
INTP//2,375
Intrest Payment UNITED GROUP BV 20-27 4% REGS
REPL
ISIN XS2010029317
UNITED GROUP BV 20-27 4 REGS
RDTE//20241114
XDTE//20241115
PAYD//20241115
INTP//2,
Intrest Payment UNITED STATES TREASURY 24-44 4,625%
REPL
ISIN US912810UB25
UNITED STATES TREASURY 24-44 4,625
RDTE//20241114
XDTE//20241115
PAYD//20241115
INTP//2,3125
Intrest Payment US TREAS. N/B 97-27 6,125%
REPL
ISIN US912810FB99
US TREAS. N/B 97-27 6,125
RDTE//20241114
XDTE//20241115
PAYD//20241115
INTP//3,0625
Cash Dividend TOTAL ENERGIES SE-ADR (NY)
NEWM
ISIN US89151E1091
TOTAL ENERGIES SE-ADR (NY)
RDTE//20240924
XDTE//20240924
PAYD//20241011
GRSS//USD0,875009
Intrest Payment UNITED STATES TREASURY 23-33 4,5%
REPL
ISIN US91282CJJ18
UNITED STATES TREASURY 23-33 4,5
RDTE//20241114
XDTE//20241115
PAYD//20241115
INTP//2,25
Intrest Payment USA T-NOTE 15-25 2,25%
REPL
ISIN US912828M565
USA T-NOTE 15-25 2,25
RDTE//20241114
XDTE//20241115
PAYD//20241115
INTP//1,125
Intrest Payment USA 00-30 6,25%
REPL
ISIN US912810FM54
USA 00-30 6,25
RDTE//20241114
XDTE//20241115
PAYD//20241115
INTP//3,125
Cash Dividend PAYCHEX INC (NY)
NEWM
ISIN US7043261079
PAYCHEX INC (NY)
RDTE//20241107
XDTE//20241107
PAYD//20241127
GRSS//USD0,98
Cash Dividend ZOETIS INC (NY)
NEWM
ISIN US98978V1035
ZOETIS INC (NY)
RDTE//20241031
XDTE//20241031
PAYD//20241203
GRSS//USD0,432
Cash Dividend CARRIER GLOBAL CORPORATION (NY)
NEWM
ISIN US14448C1045
CARRIER GLOBAL CORPORATION (NY)
RDTE//20241025
XDTE//20241025
PAYD//20241118
GRSS//USD0,19
Cash Dividend DOW INC (NY)
NEWM
ISIN US2605571031
DOW INC (NY)
RDTE//20241129
XDTE//20241129
PAYD//20241213
GRSS//USD0,7
Cash Dividend EQT CORP (NY)
NEWM
ISIN US26884L1098
EQT CORP (NY)
RDTE//20241106
XDTE//20241106
PAYD//20241202
GRSS//USD0,1575
Cash Dividend MEDTRONIC PLC (NY)
NEWM
ISIN IE00BTN1Y115
MEDTRONIC PLC (NY)
RDTE//20240927
XDTE//20240927
PAYD//20241011
GRSS//USD0,7
Cash Dividend FRANKLIN RESOURCES (NY)
NEWM
ISIN US3546131018
FRANKLIN RESOURCES (NY)
RDTE//20240930
XDTE//20240930
PAYD//20241011
GRSS//USD0,31
Cash Dividend RALPH LAUREN CORP -A- (NY)
NEWM
ISIN US7512121010
RALPH LAUREN CORP -A- (NY)
RDTE//20240927
XDTE//20240927
PAYD//20241011
GRSS//USD0,825
Cash Dividend QUANTA SERVICES INC (NY)
NEWM
ISIN US74762E1029
QUANTA SERVICES INC (NY)
RDTE//20241001
XDTE//20241001
PAYD//20241011
GRSS//USD0,09
Cash Dividend GENERAL DYNAMICS (NY)
REPE
ISIN US3695501086
GENERAL DYNAMICS (NY)
RDTE//20241011
XDTE//20241011
PAYD//20241115
GRSS//USD1,42
Cash Dividend MARVELL TECHNOLOGY INC (NY)
REPE
ISIN US5738741041
MARVELL TECHNOLOGY INC (NY)
RDTE//20241011
XDTE//20241011
PAYD//20241031
GRSS//USD0,06
Cash Dividend AMER EAGLE OUTFITTERS (NY)
REPE
ISIN US02553E1064
AMER EAGLE OUTFITTERS (NY)
RDTE//20241011
XDTE//20241011
PAYD//20241030
GRSS//USD0,125
Cash Dividend TORO CO (NY)
NEWM
ISIN US8910921084
TORO CO (NY)
RDTE//20240930
XDTE//20240930
PAYD//20241011
GRSS//USD0,36
Cash Dividend STATE STREET CORP (NY)
NEWM
ISIN US8574771031
STATE STREET CORP (NY)
RDTE//20241001
XDTE//20241001
PAYD//20241011
GRSS//USD0,76
Cash Dividend ROYAL CARIBBEAN GROUP LTD (NY)
NEWM
ISIN LR0008862868
ROYAL CARIBBEAN GROUP LTD (NY)
RDTE//20240920
XDTE//20240920
PAYD//20241011
GRSS//USD0,4
Cash Dividend GENERAL MILLS INC (NY)
REPE
ISIN US3703341046
GENERAL MILLS INC (NY)
RDTE//20241010
PAYD//20241101
GRSS//USD0,6
Cash Dividend PFIZER (NY)
NEWM
ISIN US7170811035
PFIZER (NY)
RDTE//20241108
XDTE//20241108
PAYD//20241202
GRSS//USD0,42
Cash Dividend CATERPILLAR INC (NY)
NEWM
ISIN US1491231015
CATERPILLAR INC (NY)
RDTE//20241021
XDTE//20241021
PAYD//20241120
GRSS//USD1,41
Cash Dividend RTX CORPORATION (NY)
NEWM
ISIN US75513E1010
RTX CORPORATION (NY)
RDTE//20241115
XDTE//20241115
PAYD//20241212
GRSS//USD0,63
Dividend Reinvestment GSK PLC (LO)
NEWM
ISIN GB00BN7SWP63
GSK PLC (LO)
RDTE//20240816
XDTE//20240815
PAYD//20241010
GRSS//GBP0,15
Merger TELLURIAN INC (NY)
NEWM
ISIN US87968A1043
TELLURIAN INC (NY)
XDTE//20241009
PAYD//20241009
OFFR//ACTU/USD1,
Data: 10.10.2024
Cash Dividend THULE GROUP AB
NEWM
ISIN SE0006422390
THULE GROUP AB
XDTE//20241004
RDTE//20241007
PAYD//20241010
GRSS//SEK4,75
Cash Dividend LINCOLN NATIONAL (NY)
REPE
ISIN US5341871094
LINCOLN NATIONAL (NY)
RDTE//20241010
XDTE//20241010
PAYD//20241101
GRSS//USD0,45
Cash Dividend ALTRIA GROUP INC (NY)
NEWM
ISIN US02209S1033
ALTRIA GROUP INC (NY)
RDTE//20240916
XDTE//20240916
PAYD//20241010
GRSS//USD1,02
Cash Dividend BEST BUY CO. (NY)
NEWM
ISIN US0865161014
BEST BUY CO. (NY)
RDTE//20240919
XDTE//20240919
PAYD//20241010
GRSS//USD0,94
Cash Dividend DELTA AIR LINES INC -W/I (NY)
REPE
ISIN US2473617023
DELTA AIR LINES INC -W/I (NY)
RDTE//20241010
XDTE//20241010
PAYD//20241031
GRSS//USD0,15
Cash Dividend AT&T INC (NY)
REPE
ISIN US00206R1023
AT T INC (NY)
RDTE//20241010
XDTE//20241010
PAYD//20241101
GRSS//USD0,2775
Cash Dividend ORACLE CORP (NY)
REPE
ISIN US68389X1054
ORACLE CORP (NY)
RDTE//20241010
XDTE//20241010
PAYD//20241024
GRSS//USD0,4
Cash Dividend ALLY FINANCIAL INC (NY)
NEWM
ISIN US02005N1000
ALLY FINANCIAL INC (NY)
RDTE//20241101
XDTE//20241101
PAYD//20241115
GRSS//USD0,3
Cash Dividend STAG INDUSTRIAL INC (NY)
NEWM
ISIN US85254J1025
STAG INDUSTRIAL INC (NY)
RDTE//20241031
XDTE//20241031
PAYD//20241115
GRSS//USD0,123333
Intrest Payment KERNEL HOLDING SA 19-24 6,5%
REPL
ISIN XS2010040983
KERNEL HOLDING SA 19-24 6,5
RDTE//20241016
XDTE//20241017
PAYD//20241017
INTP//3,25
Reverse Stock Split NRX PHARMACEUTICALS INC (NY)
REPL
ISIN US6294442099
NRX PHARMACEUTICALS INC (NY)
UNKNOWN
NEWO//UKWN
PAYD//UKWN
Cash Dividend HUSQVARNA AB -B- (ST)
REPL
ISIN SE0001662230
HUSQVARNA AB -B- (ST)
XDTE//20241021
RDTE//20241022
PAYD//20241025
GRSS//SEK2,
Dividend Reinvestment TAYLOR WIMPEY PLC (LO)
REPL
ISIN GB0008782301
TAYLOR WIMPEY PLC (LO)
:16R:ACCTINFO
RDTE//20241011
XDTE//20241010
PAYD//20241115
GRSS//GBP0,048
ISIN GB0008782301
TAYLOR WIMPEY PLC (LO)
ADEX//UKWN
PAYD//20241115
Cash Dividend INDUSTRIA DE DISENO TEXTIL (MA)
REPL
ISIN ES0148396007
INDUSTRIA DE DISENO TEXTIL (MA)
RDTE//20241101
XDTE//20241031
PAYD//20241104
GRSS//EUR0,77
Cash Dividend VERIZON COMMUNICATIONS INC (NY)
REPE
ISIN US92343V1044
VERIZON COMMUNICATIONS INC (NY)
RDTE//20241010
XDTE//20241010
PAYD//20241101
GRSS//USD0,6775
Rights Distribution IDEX BIOMETRICS ASA (OS)
REPL
ISIN NO0013107490
IDEX BIOMETRICS ASA (OS)
RDTE//20240918
XDTE//20240917
XX/1134663000
IDEX BIOMETRICS RIGHT EX170924 (OS)
ADEX//1,/1,
PAYD//UKWN
Cash Dividend ACCENTURE PLC CL A (NY)
REPE
ISIN IE00B4BNMY34
ACCENTURE PLC CL A (NY)
RDTE//20241010
XDTE//20241010
PAYD//20241115
GRSS//USD1,48
Cash Dividend SLB (NY)
NEWM
ISIN AN8068571086
SLB (NY)
RDTE//20240904
XDTE//20240904
PAYD//20241010
GRSS//USD0,275
Cash Dividend VAN.F.EUR EUROZ.GOV.BON.UCI.ETF
REPE
ISIN IE00BZ163H91
VAN.F.EUR EUROZ.GOV.BON.UCI.ETF(FR)
RDTE//20241011
XDTE//20241010
PAYD//20241023
GRSS//EUR0,046185
Cash Dividend PHILIP MORRIS INT. (NY)
NEWM
ISIN US7181721090
PHILIP MORRIS INT. (NY)
RDTE//20240926
XDTE//20240926
PAYD//20241010
GRSS//USD0,0675
Dividend Reinvestment TESCO (LO)
REPL
ISIN GB00BLGZ9862
TESCO (LO)
RDTE//20241011
XDTE//20241010
PAYD//20241122
GRSS//GBP0,0425
ISIN GB00BLGZ9862
TESCO (LO)
ADEX//UKWN
PAYD//20241122
Data: 09.10.2024
Stock Split SONY GROUP CORPORATION ADR (NY)
REPL
ISIN US8356993076
SONY GROUP CORPORATION ADR (NY)
RDTE//20241009
XDTE//20241009
ISIN US8356993076
SONY GROUP CORPORATION ADR (NY)
ADEX//4,/1,
PAYD//20241008
Dividend Reinvestment CRODA INTERNATIONAL (LO)
REPE
ISIN GB00BJFFLV09
CRODA INTERNATIONAL (LO)
RDTE//20240906
XDTE//20240905
PAYD//20241008
GRSS//GBP0,47
ISIN GB00BJFFLV09
CRODA INTERNATIONAL (LO)
ADEX//UKWN
PAYD//20241008
Cash Dividend KONGSBERG GRUPPEN ASA (OS)
REPE
ISIN NO0003043309
KONGSBERG GRUPPEN ASA (OS)
RDTE//20241010
XDTE//20241009
PAYD//20241023
GRSS//NOK7,
Cash Dividend INTL FLAVORS FRAGRANC (NY)
NEWM
ISIN US4595061015
INTL FLAVORS FRAGRANC (NY)
RDTE//20240920
XDTE//20240920
PAYD//20241009
GRSS//USD0,4
Cash Dividend NXP SEMICONDUCTORS NV (NY)
NEWM
ISIN NL0009538784
NXP SEMICONDUCTORS NV (NY)
RDTE//20240912
XDTE//20240912
PAYD//20241009
GRSS//USD1,014
Cash Dividend MASTERCARD INC -CL A (NY)
REPE
ISIN US57636Q1040
MASTERCARD INC -CL A (NY)
RDTE//20241009
XDTE//20241009
PAYD//20241108
GRSS//USD0,66
Cash Dividend METLIFE INC (NY)
NEWM
ISIN US59156R1086
METLIFE INC (NY)
RDTE//20241105
XDTE//20241105
PAYD//20241216
GRSS//USD0,545
Cash Dividend GSK PLC - ADR (NY)
REPL
ISIN US37733W2044
GSK PLC - ADR (NY)
RDTE//20240816
XDTE//20240816
PAYD//20241010
GRSS//USD0,392813
Redemption BANK OF CHINA 14-24 5% REGS SUB
REPL
ISIN US06120TAA60
BANK OF CHINA 14-24 5 REGS SUB
RDTE//20241112
XDTE//20241113
PAYD//20241113
RATE//99,588
INTP//0,412
Cash Dividend THUNGELA RESOURCES LTD (LO)
NEWM
ISIN ZAE000296554
THUNGELA RESOURCES LTD (LO)
RDTE//20240920
XDTE//20240919
PAYD//20241007
GRSS//GBP0,086
Intrest Payment PORTUGAL REP. 14-24 5,125% REGS
REPL
ISIN XS1085735899
PORTUGAL REP. 14-24 5,125 REGS
RDTE//20241014
XDTE//20241015
PAYD//20241015
INTP//2,5625
Cash Dividend PROCTER & GAMBLE (NY)
NEWM
ISIN US7427181091
PROCTER GAMBLE (NY)
RDTE//20241018
XDTE//20241018
PAYD//20241115
GRSS//USD1,0065
Cash Dividend GULF KEYSTONE PETROLEUM (LO)
NEWM
ISIN BMG4209G2077
GULF KEYSTONE PETROLEUM (LO)
RDTE//20241018
XDTE//20241017
PAYD//20241031
GRSS//UKWN
Dividend Reinvestment IMPERIAL BRANDS PLC (LO)
NEWM
ISIN GB0004544929
IMPERIAL BRANDS PLC (LO)
RDTE//20240823
XDTE//20240822
PAYD//20240930
GRSS//GBP0,2245
ISIN GB0004544929
IMPERIAL BRANDS PLC (LO)
ADEX//1,/98,799608
PAYD//20241003
Reverse Stock Split MICROCLOUD HOLOGRAM INCORPORAT (NY)
REPL
ISIN KYG550322088
MICROCLOUD HOLOGRAM INCORPORAT (NY)
XDTE//20241009
ISIN KYG550321668
MICROCLOUD HOLOGRAM INCORPORAT (NY)
NEWO//1,/20,
PAYD//20241009
Reverse Stock Split MAXEON SOLAR TECHNOLOGIES LIMI (NY)
NEWM
ISIN SGXZ25336314
MAXEON SOLAR TECHNOLOGIES LIMI (NY)
XDTE//20241009
ISIN SGXZ57724486
MAXEON SOLAR TECHNOLOGIES LIMI (NY)
NEWO//1,/100,
PAYD//20241009
Data: 08.10.2024
Redemption CTP N.V. (AS)
NEWM
ISIN NL00150006R6
CTP N.V. (AS)
XDTE//20241003
PAYD//20241003
OFFR//ACTU/EUR16,57905
Cash Dividend CANADIAN NATURAL RES (NY)
NEWM
ISIN CA1363851017
CANADIAN NATURAL RES (NY)
RDTE//20241213
XDTE//20241213
PAYD//20250103
GRSS//USD0,5625
Cash Dividend MAIN STREET CAPITAL CORP
REPE
ISIN US56035L1044
MAIN STREET CAPITAL CORP
RDTE//20241008
XDTE//20241008
PAYD//20241015
GRSS//USD0,245
Reverse Stock Split 23ANDME HOLDING CO (NY)
REPL
ISIN US90138Q1085
23ANDME HOLDING CO (NY)
XDTE//20241016
UNKNOWN
NEWO//1,/0,
PAYD//20241016
Merger TELLURIAN INC (NY)
REPL
ISIN US87968A1043
TELLURIAN INC (NY)
XDTE//UKWN
RDTE//UKWN
PAYD//UKWN
OFFR//ACTU/USD1,
Cash Dividend TOTAL ENERGIES SE-ADR (NY)
REPL
ISIN US89151E1091
TOTAL ENERGIES SE-ADR (NY)
RDTE//20240924
XDTE//20240924
PAYD//20241011
GRSS//USD0,873937
Intrest Payment REP.SOUTH AFRICA 16-26 4,875% GLOB
REPL
ISIN US836205AT15
REP.SOUTH AFRICA 16-26 4,875 GLOB
RDTE//20241011
XDTE//20241014
PAYD//20241014
INTP//2,4375
Intrest Payment BOMBARDIER INC 19-27 7,875% REGS
REPL
ISIN USC10602BG11
BOMBARDIER INC 19-27 7,875 REGS
RDTE//20241014
XDTE//20241015
PAYD//20241015
INTP//3,9375
Cash Dividend DUKE ENERGY (NY)
NEWM
ISIN US26441C2044
DUKE ENERGY (NY)
RDTE//20241115
XDTE//20241115
PAYD//20241216
GRSS//USD1,045
Cash Dividend SALESFORCE INC (NY)
NEWM
ISIN US79466L3024
SALESFORCE INC (NY)
RDTE//20240918
XDTE//20240918
PAYD//20241008
GRSS//USD0,4
Cash Dividend DOLLAR GENERAL CORP
REPE
ISIN US2566771059
DOLLAR GENERAL CORP
RDTE//20241008
XDTE//20241008
PAYD//20241022
GRSS//USD0,59
Data: 07.10.2024
Cash Dividend CSX CORP (NY)
NEWM
ISIN US1264081035
CSX CORP (NY)
RDTE//20241129
XDTE//20241129
PAYD//20241213
GRSS//USD0,12
Redemption HYZON MOTORS INC-A (NY)
NEWM
ISIN US44951Y2019
HYZON MOTORS INC-A (NY)
XDTE//20241007
PAYD//20241007
OFFR//ACTU/USD2,097954
Cash Dividend OGE ENERGY (NY)
REPE
ISIN US6708371033
OGE ENERGY (NY)
RDTE//20241007
XDTE//20241007
PAYD//20241025
GRSS//USD0,42125
Cash Dividend TAIWAN SEMICONDUCTOR-SP ADR (NY)
REPL
ISIN US8740391003
TAIWAN SEMICONDUCTOR-SP ADR (NY)
RDTE//20240912
XDTE//20240912
PAYD//20241009
GRSS//USD0,624826
Intrest Payment USA 00-30 6,25%
NEWM
ISIN US912810FM54
USA 00-30 6,25
XDTE//20241115
RDTE//20241114
PAYD//20241115
INTP//3,125
Intrest Payment USA T-NOTE 15-25 2,25%
NEWM
ISIN US912828M565
USA T-NOTE 15-25 2,25
XDTE//20241115
RDTE//20241114
PAYD//20241115
INTP//1,125
Cash Dividend VINCI SA (PA)
REPL
ISIN FR0000125486
VINCI SA (PA)
RDTE//20241016
XDTE//20241015
PAYD//20241017
GRSS//EUR3,45
Intrest Payment US TREAS. N/B 97-27 6,125%
NEWM
ISIN US912810FB99
US TREAS. N/B 97-27 6,125
XDTE//20241115
RDTE//20241114
PAYD//20241115
INTP//3,0625
Intrest Payment SOCIETE GENERALE 22-27 4% 16/11REGS
NEWM
ISIN FR001400DZM5
SOCIETE GENERALE 22-27 4 16/11REGS
XDTE//20241116
RDTE//20241115
PAYD//20241116
INTP//4,
Intrest Payment REPUBLIC OF POLAND 22-27 5,5%
NEWM
ISIN US857524AD47
REPUBLIC OF POLAND 22-27 5,5
XDTE//20241116
RDTE//20241115
PAYD//20241116
INTP//2,75
Intrest Payment POLAND 22-32 5,75% MTN
NEWM
ISIN US857524AE20
POLAND 22-32 5,75 MTN
XDTE//20241116
RDTE//20241115
PAYD//20241116
INTP//2,875
Cash Dividend MICRON TECHNOLOGY (NY)
REPE
ISIN US5951121038
MICRON TECHNOLOGY (NY)
RDTE//20241007
XDTE//20241007
PAYD//20241023
GRSS//USD0,115
Cash Dividend MERCK AND CY INC
NEWM
ISIN US58933Y1055
MERCK AND CY INC
RDTE//20240916
XDTE//20240916
PAYD//20241007
GRSS//USD0,77
Cash Dividend EASTMAN CHEMICAL CO (NY)
NEWM
ISIN US2774321002
EASTMAN CHEMICAL CO (NY)
RDTE//20240916
XDTE//20240916
PAYD//20241007
GRSS//USD0,81
Cash Dividend ERICSSON (LM)-B- (ST)
NEWM
ISIN SE0000108656
ERICSSON (LM)-B- (ST)
XDTE//20241001
RDTE//20241002
PAYD//20241007
GRSS//SEK1,35
Cash Dividend EDISON INTERNATIONAL (NY)
REPE
ISIN US2810201077
EDISON INTERNATIONAL (NY)
RDTE//20241007
XDTE//20241007
PAYD//20241031
GRSS//USD0,78
Cash Dividend ERIE INDEMNITY CO (NY)
REPE
ISIN US29530P1021
ERIE INDEMNITY CO (NY)
RDTE//20241007
XDTE//20241007
PAYD//20241022
GRSS//USD1,275
Intrest Payment UNITED GROUP BV 20-27 4% REGS
NEWM
ISIN XS2010029317
UNITED GROUP BV 20-27 4 REGS
XDTE//20241115
RDTE//20241114
PAYD//20241115
INTP//2,
Intrest Payment UNITED STATES TREASURY 24-54 4,625%
NEWM
ISIN US912810UA42
UNITED STATES TREASURY 24-54 4,625
XDTE//20241115
RDTE//20241114
PAYD//20241115
INTP//2,3125
Intrest Payment UNITED STATES TREASURY 23-33 4,5%
NEWM
ISIN US91282CJJ18
UNITED STATES TREASURY 23-33 4,5
XDTE//20241115
RDTE//20241114
PAYD//20241115
INTP//2,25
Intrest Payment UNITED STATES TREASURY 24-44 4,625%
NEWM
ISIN US912810UB25
UNITED STATES TREASURY 24-44 4,625
XDTE//20241115
RDTE//20241114
PAYD//20241115
INTP//2,3125
Intrest Payment UNITED STATES TREASURY 23-43 4,75%
NEWM
ISIN US912810TW80
UNITED STATES TREASURY 23-43 4,75
XDTE//20241115
RDTE//20241114
PAYD//20241115
INTP//2,375
Intrest Payment WALMART INC 07-27 5,875%
REPE
ISIN US931142CH46
WALMART INC 07-27 5,875
RDTE//20241004
XDTE//20241005
PAYD//20241005
INTP//2,9375
Capital distribution PROSUS N.V. (AS)
REPL
ISIN NL0013654783
PROSUS N.V. (AS)
RDTE//20241101
XDTE//20241031
PAYD//20241126
GRSS//EUR0,1
Cash Dividend JPMORGAN CHASE & CO (NY)
REPE
ISIN US46625H1005
JPMORGAN CHASE CO (NY)
RDTE//20241004
XDTE//20241004
PAYD//20241031
GRSS//USD1,25
Dividend Reinvestment DIAGEO PLC (LO)
REPL
ISIN GB0002374006
DIAGEO PLC (LO)
RDTE//20240830
XDTE//20240829
PAYD//20241017
GRSS//GBP0,4723
ISIN GB0002374006
DIAGEO PLC (LO)
ADEX//UKWN
PAYD//20241017
Data: 04.10.2024
Dividend Reinvestment TESCO (LO)
NEWM
ISIN GB00BLGZ9862
TESCO (LO)
RDTE//20241011
XDTE//20241010
PAYD//20241122
GRSS//GBP0,0425
ISIN GB00BLGZ9862
TESCO (LO)
ADEX//UKWN
PAYD//20241122
Cash Dividend AMER EXPRESS (NY)
REPE
ISIN US0258161092
AMER EXPRESS (NY)
RDTE//20241004
XDTE//20241004
PAYD//20241108
GRSS//USD0,7
Cash Dividend VAN.F.EUR EUROZ.GOV.BON.UCI.ETF
NEWM
ISIN IE00BZ163H91
VAN.F.EUR EUROZ.GOV.BON.UCI.ETF(FR)
RDTE//20241011
XDTE//20241010
PAYD//20241023
GRSS//EUR0,046185
Cash Dividend PNC FINANCIAL SERVICES GROUP (NY)
NEWM
ISIN US6934751057
PNC FINANCIAL SERVICES GROUP (NY)
RDTE//20241016
XDTE//20241016
PAYD//20241105
GRSS//USD1,6
Cash Dividend FORTITUDE GOLD CORP (NY)
NEWM
ISIN US34962K1007
FORTITUDE GOLD CORP (NY)
RDTE//20241021
XDTE//20241021
PAYD//20241031
GRSS//USD0,04
Intrest Payment POLEN 16-26 3,25%
REPL
ISIN US731011AU68
POLEN 16-26 3,25
RDTE//20241004
XDTE//20241006
PAYD//20241006
INTP//1,625
Intrest Payment PIAGGIO & C SPA 23-30 6,5%REGS
REPL
ISIN XS2696224315
PIAGGIO C SPA 23-30 6,5 REGS
RDTE//20241004
XDTE//20241005
PAYD//20241005
INTP//3,25
Cash Dividend SEAGATE TECHNOLOGY HOLDINGS PLC(NY)
REPE
ISIN IE00BKVD2N49
SEAGATE TECHNOLOGY HOLDINGS PLC(NY)
RDTE//20240923
XDTE//20240923
PAYD//20241007
GRSS//USD0,7
Cash Dividend BHP GROUP LIMITED (LO)
NEWM
ISIN AU000000BHP4
BHP GROUP LIMITED (LO)
RDTE//20240913
XDTE//20240912
PAYD//20241003
GRSS//GBP0,565792
Intrest Payment TURKCELL ILETISIM HI 18-28 5,8%REGS
REPL
ISIN XS1803215869
TURKCELL ILETISIM HI 18-28 5,8 REGS
RDTE//20241010
XDTE//20241011
PAYD//20241011
INTP//2,9
Cash Dividend BRISTOL-MYERS SQUIBB (NY)
REPE
ISIN US1101221083
BRISTOL-MYERS SQUIBB (NY)
RDTE//20241004
XDTE//20241004
PAYD//20241101
GRSS//USD0,6
Cash Dividend SYSCO CORP (NY)
REPE
ISIN US8718291078
SYSCO CORP (NY)
RDTE//20241004
XDTE//20241004
PAYD//20241025
GRSS//USD0,51
Cash Dividend IMMERSION CORP (NY)
REPE
ISIN US4525211078
IMMERSION CORP (NY)
RDTE//20241004
XDTE//20241004
PAYD//20241018
GRSS//USD0,045
Cash Dividend CHUBB LIMITED (NY)
NEWM
ISIN CH0044328745
CHUBB LIMITED (NY)
RDTE//20240913
XDTE//20240913
PAYD//20241004
GRSS//USD0,91
Cash Dividend VANECK PREFERRED SEC.EX FIN.ETF
NEWM
ISIN US92189F4292
VANECK PREFERRED SEC.EX FIN.ETF(NY)
RDTE//20241001
XDTE//20241001
PAYD//20241004
GRSS//USD0,1011
Cash Dividend THULE GROUP AB
REPE
ISIN SE0006422390
THULE GROUP AB
XDTE//20241004
RDTE//20241007
PAYD//20241010
GRSS//SEK4,75
Cash Dividend ISHARES PREFERR.&INCOME SECU.ETF
NEWM
ISIN US4642886877
ISHARES PREFERR. INCOME SECU.ETF(NY
RDTE//20241001
XDTE//20241001
PAYD//20241004
GRSS//USD0,165454
Cash Dividend ISHARES BARCLAYS 20+ YEAR TR
NEWM
ISIN US4642874329
ISHARES BARCLAYS 20+ YEAR TR (NY)
RDTE//20241001
XDTE//20241001
PAYD//20241004
GRSS//USD0,315755
Redemption BETSSON AB-B PREF SH (ST)
REPL
ISIN SE0022726469
BETSSON AB-B PREF SH (ST)
XDTE//20241003
RDTE//20240930
PAYD//20241003
OFFR//ACTU/SEK3,66
Redemption RIO TINTO PLC (LO)
NEWM
ISIN GB0007188757
RIO TINTO PLC (LO)
XDTE//20240926
PAYD//20240926
OFFR//ACTU/GBP52,60778
Merger VITESCO TECHNOLOGIES GRP AG (FR)
NEWM
ISIN DE000VTSC017
VITESCO TECHNOLOGIES GRP AG (FR)
XDTE//20241003
ISIN DE000SHA0019
SCHAEFFLER AG (FR)
NEWO//11,4/1,
PAYD//20241003
Dividend Reinvestment INTERNATIONAL PERSONAL FINAN (LO)
REPE
ISIN GB00B1YKG049
INTERNATIONAL PERSONAL FINAN (LO)
RDTE//20240830
XDTE//20240829
PAYD//20240927
GRSS//GBP0,034
ISIN GB00B1YKG049
INTERNATIONAL PERSONAL FINAN (LO)
ADEX//1,/46,074638
PAYD//20240927
Data: 03.10.2024
Cash Dividend HONEYWELL INT. INC (NY)
NEWM
ISIN US4385161066
HONEYWELL INT. INC (NY)
RDTE//20241115
XDTE//20241115
PAYD//20241206
GRSS//USD1,13
Dividend Reinvestment LEGAL & GENERAL GR. PLC (LO)
REPE
ISIN GB0005603997
LEGAL GENERAL GR. PLC (LO)
RDTE//20240823
XDTE//20240822
PAYD//20240927
GRSS//GBP0,06
ISIN GB0005603997
LEGAL GENERAL GR. PLC (LO)
ADEX//1,/38,76093
PAYD//20240927
Intrest Payment UNICREDIT 19-34 7,296-VAR% SUBREGS
REPE
ISIN XS1972731787
UNICREDIT 19-34 7,296-VAR SUBREGS
RDTE//20240926
XDTE//20241002
PAYD//20241002
INTP//3,648
Cash Dividend ABM INDUSTRIES INC (NY)
REPE
ISIN US0009571003
ABM INDUSTRIES INC (NY)
RDTE//20241003
XDTE//20241003
PAYD//20241104
GRSS//USD0,225
Cash Dividend CAMPBELL SOUP CY (NY)
REPE
ISIN US1344291091
CAMPBELL SOUP CY (NY)
RDTE//20241003
XDTE//20241003
PAYD//20241028
GRSS//USD0,37
Cash Dividend MERCER INTL INC -SBI (NY)
NEWM
ISIN US5880561015
MERCER INTL INC -SBI (NY)
RDTE//20240925
XDTE//20240925
PAYD//20241003
GRSS//USD0,075
Cash Dividend SMITH AND WESSON BRANDS INC (NY)
NEWM
ISIN US8317541063
SMITH AND WESSON BRANDS INC (NY)
RDTE//20240919
XDTE//20240919
PAYD//20241003
GRSS//USD0,13
Cash Dividend NVIDIA CORP (NY)
NEWM
ISIN US67066G1040
NVIDIA CORP (NY)
RDTE//20240912
XDTE//20240912
PAYD//20241003
GRSS//USD0,01
Intrest Payment UBS GROUP 22-26 4,488-VAR% REGS
NEWM
ISIN USH42097CZ86
UBS GROUP 22-26 4,488-VAR REGS
XDTE//20241112
RDTE//20241111
PAYD//20241112
INTP//UKWN
Cash Dividend CORNING INC (NY)
NEWM
ISIN US2193501051
CORNING INC (NY)
RDTE//20241115
XDTE//20241115
PAYD//20241213
GRSS//USD0,28
Intrest Payment BANK OF CHINA 14-24 5% REGS SUB
NEWM
ISIN US06120TAA60
BANK OF CHINA 14-24 5 REGS SUB
XDTE//20241113
RDTE//20241029
PAYD//20241113
INTP//UKWN
Merger BLACKROCK INC (NY)
REPL
ISIN US09247X1019
BLACKROCK INC (NY)
XDTE//20241002
ISIN US09290D1019
BLACKROCK INC (NY)
NEWO//1,/1,
PAYD//20241002
Cash Dividend KAINOS GROUP PLC (LO)
REPE
ISIN GB00BZ0D6727
KAINOS GROUP PLC (LO)
RDTE//20241004
XDTE//20241003
PAYD//20241025
GRSS//GBP0,191
Cash Dividend BHP GROUP LIMITED ADR (NY)
NEWM
ISIN US0886061086
BHP GROUP LIMITED ADR (NY)
RDTE//20240913
XDTE//20240913
PAYD//20241003
GRSS//USD1,48
Cash Dividend WOODSIDE ENERGY GROUP LTD ADR (NY)
NEWM
ISIN US9802283088
WOODSIDE ENERGY GROUP LTD ADR (NY)
RDTE//20240906
XDTE//20240906
PAYD//20241003
GRSS//USD0,69
Merger KELLANOVA (NY)
CANC
ISIN US4878361082
KELLANOVA (NY)
XDTE//UKWN
PAYD//UKWN
OFFR//ACTU/USD83,5
Cash Dividend LOCKHEED MARTIN CORP (NY)
NEWM
ISIN US5398301094
LOCKHEED MARTIN CORP (NY)
RDTE//20241202
XDTE//20241202
PAYD//20241227
GRSS//USD3,3
Cash Dividend AFRICA OIL CORP (ST)
REPL
ISIN CA00829Q1019
AFRICA OIL CORP (ST)
RDTE//20240909
XDTE//20240906
PAYD//20241003
GRSS//SEK0,252611
Data: 02.10.2024
Merger SOUTHWESTERN ENERGY CO (NY)
NEWM
ISIN US8454671095
SOUTHWESTERN ENERGY CO (NY)
XDTE//20241001
ISIN US1651677353
EXPAND ENERGY CORPORATION (NY)
NEWO//0,0867/1,
PAYD//20241001
Cash Dividend ISHARES STOXX GL SEL D100 DE A
REPL
ISIN DE000A0F5UH1
ISHARES STOXX GL SEL D100 DE A (FR)
RDTE//20241014
XDTE//20241015
PAYD//20241015
GRSS//EUR0,335406
Dividend Reinvestment MONDI PLC (LO)
REPE
ISIN GB00BMWC6P49
MONDI PLC (LO)
RDTE//20240823
XDTE//20240822
PAYD//20240927
GRSS//GBP0,196901
ISIN GB00BMWC6P49
MONDI PLC (LO)
ADEX//1,/73,544167
PAYD//20241002
Dividend Reinvestment ANGLO AMERICAN PLC (LO)
REPE
ISIN GB00B1XZS820
ANGLO AMERICAN PLC (LO)
RDTE//20240816
XDTE//20240815
PAYD//20240927
GRSS//USD0,42
ISIN GB00B1XZS820
ANGLO AMERICAN PLC (LO)
ADEX//1,/77,880469
PAYD//20241002
Change EXPAND ENERGY CORPORATION (NY)
NEWM
ISIN US1651677353
EXPAND ENERGY CORPORATION (NY)
CHAN//NAME
ADTX//NAME CHANGE:
OLD NAME: Chesapeake Energy
Corporation
NEW NAME: Expand Energy Corporation
Cash Dividend WOODSIDE ENERGY GROUP LTD (LO)
REPL
ISIN AU0000224040
WOODSIDE ENERGY GROUP LTD (LO)
RDTE//20240906
XDTE//20240905
PAYD//20241003
GRSS//GBP0,526284
Cash Dividend PERNOD-RICARD SA (PA)
NEWM
ISIN FR0000120693
PERNOD-RICARD SA (PA)
RDTE//20241126
XDTE//20241125
PAYD//20241127
GRSS//EUR2,35
Cash Dividend ISHARES STOXX EUROPE 600 BANKS
REPL
ISIN DE000A0F5UJ7
ISHARES STOXX EUROPE 600 BANKS (FR)
RDTE//20241014
XDTE//20241015
PAYD//20241015
GRSS//EUR0,116777
Repurchase Offer BANCO SANT SA 23-26 3,75% 16/1 REGS
REPL
ISIN XS2575952424
BANCO SANT SA 23-26 3,75 16/1 REGS
OFFO//BANCO SANTANDER
PAYD//20241002
OFFR//PRCT/101,36
Cash Dividend SANDSTORM GOLD LTD (NY)
REPL
ISIN CA80013R2063
SANDSTORM GOLD LTD (NY)
RDTE//20241015
XDTE//20241015
PAYD//20241025
GRSS//UKWN
Cash Dividend CISCO SYSTEMS INC (NY)
REPE
ISIN US17275R1023
CISCO SYSTEMS INC (NY)
RDTE//20241002
XDTE//20241002
PAYD//20241023
GRSS//USD0,4
Cash Dividend COMCAST CORP CL-A (NY)
REPE
ISIN US20030N1019
COMCAST CORP CL-A (NY)
RDTE//20241002
XDTE//20241002
PAYD//20241023
GRSS//USD0,31
Cash Dividend KIMBERLY CLARK CORP (NY)
NEWM
ISIN US4943681035
KIMBERLY CLARK CORP (NY)
RDTE//20240906
XDTE//20240906
PAYD//20241002
GRSS//USD1,22
Cash Dividend HP INC (NY)
NEWM
ISIN US40434L1052
HP INC (NY)
RDTE//20240911
XDTE//20240911
PAYD//20241002
GRSS//USD0,2756
Cash Dividend PROSHARES ULTRAP.S.S&P500 ETF-D
NEWM
ISIN US74349Y8451
PROSHARES ULTRAP.S.S P500 ETF-D(NY)
RDTE//20240925
XDTE//20240925
PAYD//20241002
GRSS//USD0,450481
Cash Dividend PROSHARES SHORT QQQ ETF
:NEWM
ISIN US74349Y8378
PROSHARES SHORT QQQ ETF (NY)
RDTE//20240925
XDTE//20240925
PAYD//20241002
GRSS//USD0,677534
Cash Dividend PROSHARES SHORT S&P500 ETF D
NEWM
ISIN US74347B4251
PROSHARES SHORT S P500 ETF D (NY)
RDTE//20240925
XDTE//20240925
PAYD//20241002
GRSS//USD0,140657
Cash Dividend PROSHARES ULTRASHORT S&P500 ETF
NEWM
ISIN US74347G4165
PROSHARES ULTRASHORT S P500 ETF(NY)
RDTE//20240925
XDTE//20240925
PAYD//20241002
GRSS//USD0,340695
Rights Distribution UNIVERSAL MUSIC GROUP N.V (AS)
REPE
ISIN NL0015000IY2
UNIVERSAL MUSIC GROUP N.V (AS)
RDTE//20241003
XDTE//20241002
ISIN NL00150028M1
UNIVERSAL MUS.GR.RIGHTEX021024/2(AS
ADEX//1,/1,
PAYD//20241002
Cash Dividend SSGA SPDR ETFS S&P US DIV USD
NEWM
ISIN IE00B6YX5D40
SSGA SPDR ETFS S P US DIV USD (LO)
RDTE//20240924
XDTE//20240923
PAYD//20241001
GRSS//USD0,366
Cash Dividend SSGA SPDR S&P 500 UCITS ETF
NEWM
ISIN IE00B6YX5C33
SSGA SPDR S P 500 UCITS ETF (MI)
RDTE//20240924
XDTE//20240923
PAYD//20241001
GRSS//USD1,5176
Intrest Payment FORD MOTOR CO 98-28 6,625%
NEWM
ISIN US345370BY59
FORD MOTOR CO 98-28 6,625
RDTE//20240930
XDTE//20241001
PAYD//20241001
INTP//3,3125
Data: 01.10.2024
Cash Dividend ISHARES PREFERR.&INCOME SECU.ETF
REPE
ISIN US4642886877
ISHARES PREFERR. INCOME SECU.ETF(NY
RDTE//20241001
XDTE//20241001
PAYD//20241004
GRSS//USD0,165454
Cash Dividend ISHARES BARCLAYS 20+ YEAR TR
REPE
ISIN US4642874329
ISHARES BARCLAYS 20+ YEAR TR (NY)
RDTE//20241001
XDTE//20241001
PAYD//20241004
GRSS//USD0,315755
Dividend Option CTP N.V. (AS)
REPL
ISIN NL00150006R6
CTP N.V. (AS)
ISIN NL00150027M3
CTP N.V. RIGHT EX020924 /2 (AS)
RDTE//20240903
XDTE//20240902
:PAYD//20241003
:ISIN NL00150006R6
CTP N.V. (AS)
NEWO//1,/56,57
PAYD//20241003
Change SCHAEFFLER VORZ.AKTSTIMMRECHTLOS(FR
REPL
ISIN DE000SHA0159
SCHAEFFLER VORZ.AKTSTIMMRECHTLOS(FR
XDTE//UKWN
ISIN DE000SHA0019
SCHAEFFLER AG (FR)
NEWO//1,/1,
PAYD//UKWN
Cash Dividend STATE STREET CORP (NY)
REPE
ISIN US8574771031
STATE STREET CORP (NY)
RDTE//20241001
XDTE//20241001
PAYD//20241011
GRSS//USD0,76
Dividend Reinvestment KINGFISHER PLC (LO)
REPL
ISIN GB0033195214
KINGFISHER PLC (LO)
RDTE//20241011
XDTE//20241010
PAYD//20241115
GRSS//GBP0,038
ISIN GB0033195214
KINGFISHER PLC (LO)
ADEX//UKWN
PAYD//20241115
Rights Distribution IDEX BIOMETRICS ASA (OS)
NEWM
ISIN NO0013107490
IDEX BIOMETRICS ASA (OS)
RDTE//20240918
XDTE//20240917
/XX/1134663000
IDEX BIOMETRICS RIGHT EX170924 (OS)
ADEX//1,/1,
PAYD//UKWN
Reverse Stock Split MICROCLOUD HOLOGRAM INCORPORAT (NY)
NEWM
ISIN KYG550322088
MICROCLOUD HOLOGRAM INCORPORAT (NY)
XDTE//UKWN
UNKNOWN
NEWO//1,/20,
PAYD//UKWN
Spin Off GENTOO MEDIA INC (OS)
REPE
ISIN US36467X2062
GENTOO MEDIA INC (OS)
XDTE//20240924
RDTE//20240925
ISIN NO0013326033
GIG SOFTWARE P.L.C. GDR (OS)
ADEX//1,/1,
PAYD//20241001
Cash Dividend HENNES & MAURITZ -B FRIA (ST)
REPL
ISIN SE0000106270
HENNES MAURITZ -B FRIA (ST)
XDTE//20241107
RDTE//20241108
PAYD//20241113
GRSS//SEK3,25
Reverse Stock Split LIFECARE ASA (OS)
REPE
ISIN NO0010591191
LIFECARE ASA (OS)
ISIN NO0013355859
LIFECARE ASA (OS)
NEWO//1,/13,
PAYD//20241001
Intrest Payment UNITED STATES TREASURY 23-26 3,75%
REPL
ISIN US91282CGV72
UNITED STATES TREASURY 23-26 3,75
RDTE//20241014
XDTE//20241015
PAYD//20241015
INTP//1,875
Intrest Payment USA 21-24 0,625%
REPL
ISIN US91282CDB46
USA 21-24 0,625
RDTE//20241014
XDTE//20241015
PAYD//20241015
INTP//0,3125
Cash Dividend BHP GROUP LIMITED (LO)
REPL
ISIN AU000000BHP4
BHP GROUP LIMITED (LO)
RDTE//20240913
XDTE//20240912
PAYD//20241003
GRSS//UKWN
Cash Dividend STMICROELECTRONICS NV -REG NY (NY)
NEWM
ISIN US8610121027
STMICROELECTRONICS NV -REG NY (NY)
RDTE//20240924
XDTE//20240924
PAYD//20241001
GRSS//USD0,09
Cash Dividend PROSHARES ULTRAP.SH.S&P500
CANC
ISIN US74347B1109
PROSHARES ULTRAP.SH.S P500 (NY)ETF
RDTE//20240925
XDTE//20240925
PAYD//20241002
GRSS//UKWN
Cash Dividend TECK RESOURCES LTD CL B (NY)
REPL
ISIN CA8787422044
TECK RESOURCES LTD CL B (NY)
RDTE//20240913
XDTE//20240913
PAYD//20240927
GRSS//UKWN
Cash Dividend COCA COLA CO (NY)
NEWM
ISIN US1912161007
COCA COLA CO (NY)
RDTE//20240913
XDTE//20240913
PAYD//20241001
GRSS//USD0,485
Rights Distribution NORTHERN OCEAN LTD (OS)
NEWM
ISIN BMG6682J1036
NORTHERN OCEAN LTD (OS)
RDTE//20240621
XDTE//20240620
:/XX/1130998000
NORTHERN OCEAN RIGHT EX200624 (OS)
ADEX//UKWN
PAYD//UKWN
Cash Dividend NIKE INC B (NY)
NEWM
ISIN US6541061031
NIKE INC B (NY)
RDTE//20240903
XDTE//20240903
PAYD//20241001
GRSS//USD0,37
Cash Dividend ALBEMARLE CORP (NY)
NEWM
ISIN US0126531013
ALBEMARLE CORP (NY)
RDTE//20240913
XDTE//20240913
PAYD//20241001
GRSS//USD0,405
Cash Dividend LAM RESEARCH CORP (NY)
NEWM
ISIN US5128071082
LAM RESEARCH CORP (NY)
RDTE//20240917
XDTE//20240917
PAYD//20241001
GRSS//USD2,3
Cash Dividend ERICSSON (LM)-B- (ST)
REPE
ISIN SE0000108656
ERICSSON (LM)-B- (ST)
XDTE//20241001
RDTE//20241002
PAYD//20241007
GRSS//SEK1,35
Cash Dividend UGI CORP (NY)
NEWM
ISIN US9026811052
UGI CORP (NY)
RDTE//20240916
XDTE//20240916
PAYD//20241001
GRSS//USD0,375
Cash Dividend VANECK PREFERRED SEC.EX FIN.ETF
REPL
ISIN US92189F4292
VANECK PREFERRED SEC.EX FIN.ETF(NY)
RDTE//20241001
XDTE//20241001
PAYD//20241004
GRSS//USD0,1011
Cash Dividend RITHM CAPITAL CORP - REIT (NY)
REPE
ISIN US64828T2015
RITHM CAPITAL CORP - REIT (NY)
RDTE//20241001
XDTE//20241001
PAYD//20241101
GRSS//USD0,25
Cash Dividend FRANKLIN RESOURCES (NY)
REPE
ISIN US3546131018
FRANKLIN RESOURCES (NY)
RDTE//20240930
XDTE//20240930
PAYD//20241011
GRSS//USD0,31
Dividend Reinvestment RIO TINTO PLC (LO)
NEWM
ISIN GB0007188757
RIO TINTO PLC (LO)
RDTE//20240816
XDTE//20240815
ADEX//1,/39,682706
PAYD//20240926
Cash Dividend DIREX.DA.JU.G.MIN.I.BUL.2X S.ETF
NEWM
ISIN US25460G8318
DIREX.DA.JU.G.MIN.I.BUL.2X S.ETF(NY
RDTE//20240924
XDTE//20240924
PAYD//20241001
GRSS//USD0,14596
Cash Dividend MACY'S INC (NY)
NEWM
ISIN US55616P1049
MACY'S INC (NY)
RDTE//20240913
XDTE//20240913
PAYD//20241001
GRSS//USD0,1737
Cash Dividend ENCOMPASS HEALTH CORPORATION (NY)
REPE
ISIN US29261A1007
ENCOMPASS HEALTH CORPORATION (NY)
RDTE//20241001
XDTE//20241001
PAYD//20241015
GRSS//USD0,17
Cash Dividend COMERICA INC (NY)
NEWM
ISIN US2003401070
COMERICA INC (NY)
RDTE//20240913
XDTE//20240913
PAYD//20241001
GRSS//USD0,71
Cash Dividend ALLSTATE CORPORATION (NY)
NEWM
:ISIN US0200021014
ALLSTATE CORPORATION (NY)
:RDTE//20240830
XDTE//20240830
PAYD//20241001
GRSS//USD0,92
Cash Dividend BROWN FORMAN CORP 'B' (NY)
NEWM
ISIN US1156372096
BROWN FORMAN CORP 'B' (NY)
RDTE//20240903
XDTE//20240903
PAYD//20241001
GRSS//USD0,2178
Cash Dividend BAXTER INTERNAT INC (NY)
NEWM
ISIN US0718131099
BAXTER INTERNAT INC (NY)
RDTE//20240830
XDTE//20240830
PAYD//20241001
GRSS//USD0,29
Cash Dividend AIR PROD CHEMICALS (NY)
REPE
ISIN US0091581068
AIR PROD CHEMICALS (NY)
RDTE//20241001
XDTE//20241001
PAYD//20241112
GRSS//USD1,77
Cash Dividend ROYAL UNIBREW A/S (CO)
REPE
ISIN DK0060634707
ROYAL UNIBREW A/S (CO)
RDTE//20241002
XDTE//20241001
PAYD//20241003
GRSS//DKK14,5
Cash Dividend GENUINE PARTS (NY)
NEWM
ISIN US3724601055
GENUINE PARTS (NY)
RDTE//20240906
XDTE//20240906
PAYD//20241001
GRSS//USD1,
Cash Dividend PPL CORP (NY)
NEWM
ISIN US69351T1060
PPL CORP (NY)
RDTE//20240910
XDTE//20240910
PAYD//20241001
GRSS//USD0,2575
Cash Dividend VENTAS INC (NY)
REPE
ISIN US92276F1003
VENTAS INC (NY)
RDTE//20241001
XDTE//20241001
PAYD//20241017
GRSS//USD0,45
Cash Dividend QUANTA SERVICES INC (NY)
REPE
ISIN US74762E1029
QUANTA SERVICES INC (NY)
RDTE//20241001
XDTE//20241001
PAYD//20241011
GRSS//USD0,09
Cash Dividend FEDEX CORP (NY)
NEWM
ISIN US31428X1063
FEDEX CORP (NY)
RDTE//20240909
XDTE//20240909
PAYD//20241001
GRSS//USD1,38
Data: 30.09.2024
Capital distribution PRAX EXPLORATION&PROD.DEF.CONS (LO)
NEWM
ISIN GB00BQS92151
PRAX EXPLORATION PROD.DEF.CONS (LO)
RDTE//20240628
XDTE//20240627
PAYD//20240930
GRSS//GBP0,00756
Cash Dividend PARAMOUNT GLOBAL -B- (NY)
NEWM
ISIN US92556H2067
PARAMOUNT GLOBAL -B- (NY)
RDTE//20241216
XDTE//20241216
PAYD//20250102
GRSS//USD0,05
Cash Dividend MICRON TECHNOLOGY (NY)
NEWM
ISIN US5951121038
MICRON TECHNOLOGY (NY)
RDTE//20241007
XDTE//20241007
PAYD//20241023
GRSS//USD0,115
Intrest Payment USA 22-27 4,125%
NEWM
ISIN US91282CFM82
USA 22-27 4,125
RDTE//20240927
XDTE//20240930
PAYD//20240930
INTP//2,0625
Cash Dividend VANGUARD GROUP MID-CAP ETF DIV
NEWM
ISIN US9229086296
VANGUARD GROUP MID-CAP ETF DIV (NY)
RDTE//20240926
XDTE//20240926
PAYD//20240930
GRSS//USD0,9474
Cash Dividend ISHARES GLOBAL REIT ETF D
NEWM
ISIN US46434V6478
ISHARES GLOBAL REIT ETF D (NY)
RDTE//20240925
XDTE//20240925
PAYD//20240930
GRSS//USD0,252691
Cash Dividend MARRIOTT INTERNATIONAL A (NY)
NEWM
ISIN US5719032022
MARRIOTT INTERNATIONAL A (NY)
RDTE//20240816
XDTE//20240816
PAYD//20240930
GRSS//USD0,63
Cash Dividend ARES CAPITAL CORP (NY)
NEWM
ISIN US04010L1035
ARES CAPITAL CORP (NY)
RDTE//20240913
XDTE//20240913
PAYD//20240930
GRSS//USD0,48
Cash Dividend DEVON ENERGY CORP (NY)
NEWM
ISIN US25179M1036
DEVON ENERGY CORP (NY)
RDTE//20240913
XDTE//20240913
PAYD//20240930
GRSS//USD0,22
Cash Dividend B&G FOODS INC -A (NY)
REPE
ISIN US05508R1068
B G FOODS INC -A (NY)
RDTE//20240930
XDTE//20240930
PAYD//20241030
GRSS//USD0,19
Cash Dividend FMC CORP (NY)
REPE
ISIN US3024913036
FMC CORP (NY)
RDTE//20240930
XDTE//20240930
PAYD//20241017
GRSS//USD0,58
Cash Dividend STAG INDUSTRIAL INC (NY)
REPE
ISIN US85254J1025
STAG INDUSTRIAL INC (NY)
RDTE//20240930
XDTE//20240930
PAYD//20241015
GRSS//USD0,123333
Cash Dividend HUMANA INC (NY)
:REPE
:ISIN US4448591028
HUMANA INC (NY)
RDTE//20240930
XDTE//20240930
PAYD//20241025
GRSS//USD0,885
Cash Dividend AURELIUS EQ OPPORT SE & CO KGAA (FR
REPE
ISIN DE000A0JK2A8
AURELIUS EQ OPPORT SE CO KGAA (FR
RDTE//20241001
XDTE//20240930
PAYD//20241002
GRSS//EUR0,06
Cash Dividend FORTITUDE GOLD CORP (NY)
NEWM
ISIN US34962K1007
FORTITUDE GOLD CORP (NY)
RDTE//20240919
XDTE//20240919
PAYD//20240930
GRSS//USD0,04
Cash Dividend ZIMMER BIOMET HOLDINGS INC (NY)
REPE
ISIN US98956P1021
ZIMMER BIOMET HOLDINGS INC (NY)
RDTE//20240930
XDTE//20240930
PAYD//20241031
GRSS//USD0,24
Cash Dividend FIRST INTERNET BANCORP (NQ
REPE
ISIN US3205571017
FIRST INTERNET BANCORP (NQ)
RDTE//20240930
XDTE//20240930
PAYD//20241015
GRSS//USD0,06
Cash Dividend TORO CO (NY)
REPE
ISIN US8910921084
TORO CO (NY)
RDTE//20240930
XDTE//20240930
PAYD//20241011
GRSS//USD0,36
Cash Dividend DEERE & CO (NY)
REPE
ISIN US2441991054
DEERE CO (NY)
RDTE//20240930
XDTE//20240930
PAYD//20241108
GRSS//USD1,47
Cash Dividend TRAVELERS COS INC /THE (NY)
NEWM
ISIN US89417E1091
TRAVELERS COS INC /THE (NY)
RDTE//20240910
XDTE//20240910
PAYD//20240930
GRSS//USD1,05
Cash Dividend STRYKER CORP (NY)
REPE
ISIN US8636671013
STRYKER CORP (NY)
RDTE//20240930
XDTE//20240930
PAYD//20241031
GRSS//USD0,8
Cash Dividend WESTERN UNION CO (NY)
NEWM
ISIN US9598021098
WESTERN UNION CO (NY)
RDTE//20240916
XDTE//20240916
PAYD//20240930
GRSS//USD0,235
Cash Dividend UNION PACIFIC CORP (NY)
NEWM
ISIN US9078181081
UNION PACIFIC CORP (NY)
RDTE//20240830
XDTE//20240830
PAYD//20240930
GRSS//USD1,34
Cash Dividend MONDELEZ INTERNATIONAL INC (NY)
REPE
ISIN US6092071058
MONDELEZ INTERNATIONAL INC (NY)
RDTE//20240930
XDTE//20240930
PAYD//20241014
GRSS//USD0,47
Cash Dividend WILLIAMS COMPANIES (NY)
NEWM
ISIN US9694571004
WILLIAMS COMPANIES (NY)
RDTE//20240913
XDTE//20240913
PAYD//20240930
GRSS//USD0,475
Cash Dividend SIMON PROPERTY GROUP INC (NY)
NEWM
ISIN US8288061091
SIMON PROPERTY GROUP INC (NY)
RDTE//20240909
XDTE//20240909
PAYD//20240930
GRSS//USD2,05
Cash Dividend M&T BANK CORP (NY)
NEWM
ISIN US55261F1049
M T BANK CORP (NY)
RDTE//20240903
XDTE//20240903
PAYD//20240930
GRSS//USD1,35
Cash Dividend PROLOGIS INC (NY)
NEWM
ISIN US74340W1036
PROLOGIS INC (NY)
RDTE//20240916
XDTE//20240916
PAYD//20240930
GRSS//USD0,96
Cash Dividend BOOKING HOLDINGS INC (NY)
NEWM
ISIN US09857L1089
BOOKING HOLDINGS INC (NY)
RDTE//20240906
XDTE//20240906
PAYD//20240930
GRSS//USD8,75
Cash Dividend EVERSOURCE ENERGY (NY)
NEWM
ISIN US30040W1080
EVERSOURCE ENERGY (NY)
RDTE//20240923
XDTE//20240923
PAYD//20240930
GRSS//USD0,715
Cash Dividend PEPSICO INC (NY)
NEWM
ISIN US7134481081
PEPSICO INC (NY)
RDTE//20240906
XDTE//20240906
PAYD//20240930
GRSS//USD1,355
Cash Dividend NEWMONT CORPORATION (NY)
NEWM
ISIN US6516391066
NEWMONT CORPORATION (NY)
RDTE//20240905
XDTE//20240905
PAYD//20240930
GRSS//USD0,25
Intrest Payment PIAGGIO & C SPA 23-30 6,5%REGS
REPL
ISIN XS2696224315
PIAGGIO C SPA 23-30 6,5 REGS
RDTE//20241004
XDTE//20241005
PAYD//20241005
INTP//3,25
Reverse Stock Split AMS-OSRAM AG (GE)
NEWM
ISIN AT0000A18XM4
AMS-OSRAM AG (GE)
:XDTE//20240930
ISIN AT0000A3EPA4
AMS-OSRAM AG (GE)
NEWO//1,/10,
PAYD//20240930
Stock Split SUPER MICRO COMPUTER INC (NY)
REPL
ISIN US86800U1043
SUPER MICRO COMPUTER INC (NY)
XDTE//20241001
ISIN US86800U3023
SUPER MICRO COMPUTER INC (NY)
NEWO//10,/1,
PAYD//20240930
Cash Dividend CENTAMIN PLC (LO)
NEWM
ISIN JE00B5TT1872
CENTAMIN PLC (LO)
RDTE//20240830
XDTE//20240829
PAYD//20240927
GRSS//USD0,0225
Cash Dividend DRDGOLD LTD -SPON ADR (NY)
NEWM
ISIN US26152H3012
DRDGOLD LTD -SPON ADR (NY)
RDTE//20240913
XDTE//20240913
PAYD//20240926
GRSS//USD0,113275
Cash Dividend AMERICAN INTERNATIONAL GROUP INC(NY
NEWM
ISIN US0268747849
AMERICAN INTERNATIONAL GROUP INC(NY
RDTE//20240916
XDTE//20240916
PAYD//20240930
GRSS//USD0,4
Cash Dividend TOTAL ENERGIES SE(PA)
REPE
ISIN FR0000120271
TOTAL ENERGIES SE(PA)
RDTE//20240926
XDTE//20240925
PAYD//20241001
GRSS//EUR0,79
Cash Dividend BROADCOM INC (NY)
NEWM
ISIN US11135F1012
BROADCOM INC (NY)
RDTE//20240919
XDTE//20240919
PAYD//20240930
GRSS//USD0,53
Reverse Stock Split MAXEON SOLAR TECHNOLOGIES LIMI (NY)
NEWM
ISIN SGXZ25336314
MAXEON SOLAR TECHNOLOGIES LIMI (NY)
XDTE//UKWN
UNKNOWN
NEWO//UKWN
PAYD//UKWN
Cash Dividend US BANCORP NEW (NY)
REPE
ISIN US9029733048
US BANCORP NEW (NY)
RDTE//20240930
XDTE//20240930
PAYD//20241015
GRSS//USD0,5
Cash Dividend YORK WATER CO (NY)
REPE
ISIN US9871841089
YORK WATER CO (NY)
RDTE//20240930
XDTE//20240930
PAYD//20241015
GRSS//USD0,2108
Dividend Reinvestment IMPERIAL BRANDS PLC (LO)
NEWM
ISIN GB0004544929
IMPERIAL BRANDS PLC (LO)
RDTE//20240823
XDTE//20240822
PAYD//20240930
GRSS//GBP0,2245
Cash Dividend AT&T INC (NY)
NEWM
ISIN US00206R1023
AT T INC (NY)
RDTE//20241010
XDTE//20241010
PAYD//20241101
GRSS//USD0,2775
Worthless ITERUM THERAP.PLC RIGHT EX150724
NEWM
ISIN USG63RGT0246
ITERUM THERAP.PLC RIGHT EX150724
XDTE//20240814
PAYD//20240814
Data: 27.09.2024
Dividend Reinvestment SHELL PLC (LO)
NEWM
ISIN GB00BR1WB003
SHELL PLC RIGHT EX150824 (LO)
RDTE//20240816
XDTE//20240815
PAYD//20240923
ISIN GB00BP6MXD84
SHELL PLC (LO)
NEWO//1,/99,302505
PAYD//20240923
Cash Dividend BW LPG LIMITED (OS)
REPL
ISIN SGXZ69436764
BW LPG LIMITED (OS)
RDTE//20240910
XDTE//20240909
PAYD//20240930
GRSS//NOK6,03559
Dividend Reinvestment MONDI PLC (LO)
NEWM
ISIN GB00BMWC6P49
MONDI PLC (LO)
RDTE//20240823
XDTE//20240822
PAYD//20240927
GRSS//GBP0,196901
Dividend Reinvestment HALEON PLC (LO)
REPE
ISIN GB00BMX86B70
HALEON PLC (LO)
RDTE//20240816
XDTE//20240815
PAYD//20240919
GRSS//GBP0,02
ISIN GB00BMX86B70
HALEON PLC (LO)
ADEX//1,/199,65175
PAYD//20240924
Cash Dividend SEALED AIR CORP (NEW) (NY)
NEWM
ISIN US81211K1007
SEALED AIR CORP (NEW) (NY)
RDTE//20240913
XDTE//20240913
PAYD//20240927
GRSS//USD0,2
Cash Dividend GARMIN LTD (NY)
NEWM
ISIN CH0114405324
GARMIN LTD (NY)
RDTE//20240913
XDTE//20240913
PAYD//20240927
GRSS//USD0,75
Cash Dividend FERROGLOBE PLC (NY)
NEWM
ISIN GB00BYW6GV68
FERROGLOBE PLC (NY)
RDTE//20240920
XDTE//20240920
PAYD//20240927
GRSS//USD0,013
Intrest Payment ROMANIA 22-29 6,625% 27/09 REGS MTN
NEWM
ISIN XS2538441598
ROMANIA 22-29 6,625 27/09 REGS MTN
RDTE//20240926
XDTE//20240927
PAYD//20240927
INTP//6,625
Cash Dividend RANGE RESOURCES CORP (NY)
NEWM
ISIN US75281A1097
RANGE RESOURCES CORP (NY)
RDTE//20240913
XDTE//20240913
PAYD//20240927
GRSS//USD0,08
Cash Dividend HSBC HOLD. PLC (LO)
NEWM
ISIN GB0005405286
HSBC HOLD. PLC (LO)
RDTE//20240816
XDTE//20240815
PAYD//20240927
GRSS//USD0,1
Cash Dividend CORNING INC (NY)
NEWM
ISIN US2193501051
CORNING INC (NY)
RDTE//20240830
XDTE//20240830
PAYD//20240927
GRSS//USD0,28
Cash Dividend NASDAQ INC (NY)
NEWM
ISIN US6311031081
NASDAQ INC (NY)
RDTE//20240913
XDTE//20240913
PAYD//20240927
GRSS//USD0,24
Cash Dividend NUCOR CORP (NY)
REPE
ISIN US6703461052
NUCOR CORP (NY)
RDTE//20240927
XDTE//20240927
PAYD//20241108
GRSS//USD0,54
Cash Dividend RALPH LAUREN CORP -A- (NY)
REPE
ISIN US7512121010
RALPH LAUREN CORP -A- (NY)
RDTE//20240927
XDTE//20240927
PAYD//20241011
GRSS//USD0,825
Cash Dividend BANCO DE SABADELL SA (MA)
REPE
ISIN ES0113860A34
BANCO DE SABADELL SA (MA)
RDTE//20240930
XDTE//20240927
PAYD//20241001
GRSS//EUR0,08
Cash Dividend HILTON WORLDWIDE HOLDINGS INC (NY)
NEWM
ISIN US43300A2033
HILTON WORLDWIDE HOLDINGS INC (NY)
RDTE//20240823
XDTE//20240823
PAYD//20240927
GRSS//USD0,15
Cash Dividend OVINTIV INC (NY)
NEWM
ISIN US69047Q1022
OVINTIV INC (NY)
RDTE//20240913
XDTE//20240913
PAYD//20240927
GRSS//USD0,3
Cash Dividend T ROWE PRICE GROUP INC (NY)
NEWM
ISIN US74144T1088
T ROWE PRICE GROUP INC (NY)
RDTE//20240913
XDTE//20240913
PAYD//20240927
GRSS//USD1,24
Cash Dividend TERADYNE (NY)
NEWM
ISIN US8807701029
TERADYNE (NY)
RDTE//20240905
XDTE//20240905
PAYD//20240927
GRSS//USD0,12
Cash Dividend GOLDMAN SACHS GROUP INC (NY)
NEWM
ISIN US38141G1040
GOLDMAN SACHS GROUP INC (NY)
RDTE//20240830
XDTE//20240830
PAYD//20240927
GRSS//USD3,
Cash Dividend LOCKHEED MARTIN CORP (NY)
NEWM
ISIN US5398301094
LOCKHEED MARTIN CORP (NY)
RDTE//20240903
XDTE//20240903
PAYD//20240927
GRSS//USD3,15
Cash Dividend GLOBAL PAYMENTS INC (NY)
NEWM
ISIN US37940X1028
GLOBAL PAYMENTS INC (NY)
RDTE//20240913
XDTE//20240913
PAYD//20240927
GRSS//USD0,25
Cash Dividend GUESS INC (NY)
NEWM
ISIN US4016171054
GUESS INC (NY)
RDTE//20240911
XDTE//20240911
PAYD//20240927
GRSS//USD0,3
Cash Dividend GILEAD SCIENCES INC (NY)
NEWM
ISIN US3755581036
GILEAD SCIENCES INC (NY)
RDTE//20240913
XDTE//20240913
PAYD//20240927
GRSS//USD0,77
Cash Dividend THE KRAFT HEINZ COMPANY (NY)
NEWM
ISIN US5007541064
THE KRAFT HEINZ COMPANY (NY)
RDTE//20240830
XDTE//20240830
PAYD//20240927
GRSS//USD0,4
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 MCDONALDS CORP (NY)
NEWM
ISIN US5801351017
MCDONALDS CORP (NY)
RDTE//20241202
XDTE//20241202
PAYD//20241216
GRSS//USD1,77
Intrest Payment BOEING CO 20-50 5,805%
REPL
ISIN US097023CW33
BOEING CO 20-50 5,805
RDTE//20241031
XDTE//20241101
PAYD//20241101
INTP//2,9025
Intrest Payment GOLDMAN SACHS G 06-36 6.45% SUB
REPL
ISIN US38143YAC75
GOLDMAN SACHS G 06-36 6.45 SUB
RDTE//20241031
XDTE//20241101
PAYD//20241101
INTP//3,225
Intrest Payment BOMBARDIER 04-34 7,45% REGS
REPl
ISIN USC10602AJ68
BOMBARDIER 04-34 7,45 REGS
RDTE//20241031
XDTE//20241101
PAYD//20241101
INTP//3,725
Dividend Reinvestment HALEON PLC (LO)
NEWM
ISIN GB00BMX86B70
HALEON PLC (LO)
RDTE//20240816
XDTE//20240815
PAYD//20240919
GRSS//GBP0,02
ISIN GB00BMX86B70
HALEON PLC (LO)
ADEX//1,/199,65175
PAYD//20240924
Cash Dividend MAIN STREET CAPITAL CORP
NEWM
ISIN US56035L1044
MAIN STREET CAPITAL CORP
RDTE//20240920
XDTE//20240920
PAYD//20240927
GRSS//USD0,3
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 SANDSTORM GOLD LTD (NY)
NEWM
ISIN CA80013R2063
SANDSTORM GOLD LTD (NY)
RDTE//20241015
XDTE//20241015
PAYD//20241025
GRSS//USD0,02
Cash Dividend HSBC HOLDINGS PLC-SPONS ADR (NY)
NEWM
ISIN US4042804066
HSBC HOLDINGS PLC-SPONS ADR (NY)
RDTE//20240816
XDTE//20240816
PAYD//20240927
GRSS//USD0,5
Cash Dividend ACCENTURE PLC CL A (NY)
NEWM
ISIN IE00B4BNMY34
ACCENTURE PLC CL A (NY)
RDTE//20241010
XDTE//20241010
PAYD//20241115
GRSS//USD1,48
Cash Dividend MEDTRONIC PLC (NY)
REPE
ISIN IE00BTN1Y115
MEDTRONIC PLC (NY)
RDTE//20240927
XDTE//20240927
PAYD//20241011
GRSS//USD0,7
Cash Dividend BANK OF AMERICA CORP (NY)
NEWM
ISIN US0605051046
BANK OF AMERICA CORP (NY)
RDTE//20240906
XDTE//20240906
PAYD//20240927
GRSS//USD0,26
Cash Dividend BANCO BILB.VIZCAYA (MA)
NEWM
ISIN ES0113211835
BANCO BILB.VIZCAYA (MA)
RDTE//20241009
XDTE//20241008
PAYD//20241010
GRSS//EUR0,29
Dividend Reinvestment INTERNATIONAL PERSONAL FINAN (LO)
NEWM
ISIN GB00B1YKG049
INTERNATIONAL PERSONAL FINAN (LO)
RDTE//20240830
XDTE//20240829
PAYD//20240927
GRSS//GBP0,034
Cash Dividend T-MOBILE US INC (NY)
REPL
ISIN US8725901040
T-MOBILE US INC (NY)
RDTE//20241127
XDTE//20241127
PAYD//20241212
GRSS//USD0,88
Dividend Reinvestment LEGAL & GENERAL GR. PLC (LO)
NEWM
ISIN GB0005603997
LEGAL GENERAL GR. PLC (LO)
RDTE//20240823
XDTE//20240822
PAYD//20240927
GRSS//GBP0,06
Dividend Reinvestment ANGLO AMERICAN PLC (LO)
NEWM
ISIN GB00B1XZS820
ANGLO AMERICAN PLC (LO)
RDTE//20240816
XDTE//20240815
PAYD//20240927
GRSS//USD0,42
Data: 26.09.2024
Dividend Reinvestment RIO TINTO PLC (LO)
NEWM
ISIN GB0007188757
RIO TINTO PLC (LO)
RDTE//20240816
XDTE//20240815
PAYD//20240926
GRSS//GBP1,342282
Reverse Stock Split LIFECARE ASA (OS)
REPL
ISIN NO0010591191
LIFECARE ASA (OS)
XDTE//20241001
UNKNOWN
NEWO//1,/13,
PAYD//20241001
Cash Dividend NVIDIA CORP (NY)
NEWM
ISIN US67066G1040
NVIDIA CORP (NY)
RDTE//20240912
XDTE//20240912
PAYD//20241003
GRSS//USD0,01
Cash Dividend GOLD FIELDS LTD SP-ADR (NY)
REPE
ISIN US38059T1060
GOLD FIELDS LTD SP-ADR (NY)
RDTE//20240913
XDTE//20240913
PAYD//20240926
GRSS//USD0,169246
Cash Dividend ANTOFAGASTA HOLDINGS PLC (LO)
REPE
ISIN GB0000456144
ANTOFAGASTA HOLDINGS PLC (LO)
RDTE//20240906
XDTE//20240905
PAYD//20240930
GRSS//GBP0,060653
Cash Dividend RIO TINTO PLC -SP ADR (NY)
NEWM
ISIN US7672041008
RIO TINTO PLC -SP ADR (NY)
RDTE//20240816
XDTE//20240816
PAYD//20240926
GRSS//USD1,77
Cash Dividend NORDIC AMER TANKERS LTD (NY)
REPE
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//20240926
XDTE//20240926
PAYD//20241022
GRSS//USD0,06
Cash Dividend SEMPRA (NY)
REPE
ISIN US8168511090
SEMPRA (NY)
RDTE//20240926
XDTE//20240926
PAYD//20241015
GRSS//USD0,62
Cash Dividend FREEPORT -MCMORAN INC -B (NY)
NEWM
ISIN US35671D8570
FREEPORT -MCMORAN INC -B (NY)
RDTE//20241015
XDTE//20241015
PAYD//20241101
GRSS//USD0,15
Cash Dividend CIVITAS RESOURCES INC (NY)
NEWM
ISIN US17888H1032
CIVITAS RESOURCES INC (NY)
RDTE//20240912
XDTE//20240912
PAYD//20240926
GRSS//USD1,52
Merger BLACKROCK INC (NY)
REPL
ISIN US09247X1019
BLACKROCK INC (NY)
XDTE//UKWN
UNKNOWN
NEWO//1,/1,
PAYD//UKWN
Cash Dividend NUTRIEN LTD (NY)
REPL
ISIN CA67077M1086
NUTRIEN LTD (NY)
RDTE//20240927
XDTE//20240927
PAYD//20241018
GRSS//USD0,54
Intrest Payment US TREASURY N/B 23-30 4.875%
REPL
ISIN US91282CJG78
US TREASURY N/B 23-30 4.875
RDTE//20241030
XDTE//20241031
PAYD//20241031
INTP//2,4375
Cash Dividend ISHARES STOXX EUROPE 600 BANKS
NEWM
ISIN DE000A0F5UJ7
ISHARES STOXX EUROPE 600 BANKS (FR)
XDTE//20241015
RDTE//UKWN
PAYD//20241015
GRSS//EUR0,116777
Cash Dividend ISHARES STOXX GL SEL D100 DE A
NEWM
ISIN DE000A0F5UH1
ISHARES STOXX GL SEL D100 DE A (FR)
XDTE//20241015
RDTE//UKWN
PAYD//20241015
GRSS//EUR0,335406
Cash Dividend VANGUARD INDEX FD VANG.S&P500-
REPL
ISIN US9229083632
VANGUARD INDEX FD VANG.S P500- (NY)
RDTE//20240927
XDTE//20240927
PAYD//20241001
GRSS//USD1,6386
Cash Dividend SUNCOR ENERGY INC (NY)
NEWM
ISIN CA8672241079
SUNCOR ENERGY INC (NY)
RDTE//20240904
XDTE//20240904
PAYD//20240925
GRSS//USD0,404275
Cash Dividend AMER EAGLE OUTFITTERS (NY)
NEWM
ISIN US02553E1064
AMER EAGLE OUTFITTERS (NY)
RDTE//20241011
XDTE//20241011
PAYD//20241030
GRSS//USD0,125
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
Cash Dividend META PLATFORMS INC-SHS A (NY)
NEWM
ISIN US30303M1027
META PLATFORMS INC-SHS A (NY)
RDTE//20240916
XDTE//20240916
PAYD//20240926
GRSS//USD0,5
Cash Dividend QUALCOMM INC (NY)
NEWM
ISIN US7475251036
QUALCOMM INC (NY)
RDTE//20240905
XDTE//20240905
PAYD//20240926
GRSS//USD0,85
Cash Dividend FRANCO-NEVADA CORP (NY)
NEWM
ISIN CA3518581051
FRANCO-NEVADA CORP (NY)
RDTE//20240912
XDTE//20240912
PAYD//20240926
GRSS//USD0,36
Cash Dividend GENERAL ELECTRIC CO (NY)
REPE
ISIN US3696043013
GENERAL ELECTRIC CO (NY)
RDTE//20240926
XDTE//20240926
PAYD//20241025
GRSS//USD0,28
Cash Dividend AMCOR PLC (NY)
NEWM
ISIN JE00BJ1F3079
AMCOR PLC (NY)
RDTE//20240906
XDTE//20240906
PAYD//20240926
GRSS//USD0,125
Cash Dividend XYLEM INC (NY)
NEWM
ISIN US98419M1009
XYLEM INC (NY)
RDTE//20240829
XDTE//20240829
PAYD//20240926
GRSS//USD0,36
Cash Dividend RHI MAGNESITA N.V. (LO)
NEWM
ISIN NL0012650360
RHI MAGNESITA N.V. (LO)
RDTE//20240830
XDTE//20240829
PAYD//20240926
GRSS//EUR0,6
Data: 25.09.2024
Cash Dividend DEVON ENERGY CORP (NY)
REPE
ISIN US25179M1036
DEVON ENERGY CORP (NY)
RDTE//20240913
XDTE//20240913
PAYD//20240930
GRSS//USD0,22
Dividend Reinvestment BARCLAYS PLC (LO)
REPE
ISIN GB0031348658
BARCLAYS PLC (LO)
RDTE//20240816
XDTE//20240815
PAYD//20240920
GRSS//GBP0,029
ISIN GB0031348658
BARCLAYS PLC (LO)
ADEX//1,/79,985586
PAYD//20240925
Cash Dividend ISHARES II JPMORG ETF EM MKT USD
NEWM
ISIN IE00B2NPKV68
ISHARES II JPMORG ETF EM MKT USD(LO
RDTE//20240913
XDTE//20240912
PAYD//20240925
GRSS//USD0,4298
Intrest Payment COCA-COLA 20-27 3.375%
NEWM
ISIN US191216CR95
COCA-COLA 20-27 3.375
RDTE//20240924
XDTE//20240925
PAYD//20240925
INTP//1,6875
Cash Dividend VAN.F.EUR EUROZ.GOV.BON.UCI.ETF
NEWM
ISIN IE00BZ163H91
VAN.F.EUR EUROZ.GOV.BON.UCI.ETF(FR)
RDTE//20240913
XDTE//20240912
PAYD//20240925
GRSS//EUR0,045991
Cash Dividend MARKETWISE INC-A (NY)
NEWM
ISIN US57064P1075
MARKETWISE INC-A (NY)
RDTE//20240815
XDTE//20240815
PAYD//20240925
GRSS//USD0,01
Cash Dividend VICTORY CAPITAL HOLDINGS INC (NY)
NEWM
ISIN US92645B1035
VICTORY CAPITAL HOLDINGS INC (NY)
RDTE//20240910
XDTE//20240910
PAYD//20240925
GRSS//USD0,41
Cash Dividend SOUTHWEST AIRLINES (NY)
NEWM
ISIN US8447411088
SOUTHWEST AIRLINES (NY)
RDTE//20240904
XDTE//20240904
PAYD//20240925
GRSS//USD0,18
Cash Dividend MERCER INTL INC -SBI (NY)
REPE
ISIN US5880561015
MERCER INTL INC -SBI (NY)
RDTE//20240925
XDTE//20240925
PAYD//20241003
GRSS//USD0,075
Cash Dividend HALLIBURTON CY (HOLDING) (NY)
NEWM
ISIN US4062161017
HALLIBURTON CY (HOLDING) (NY)
RDTE//20240904
XDTE//20240904
PAYD//20240925
GRSS//USD0,17
Cash Dividend CME GROUP INC (NY)
NEWM
ISIN US12572Q1058
CME GROUP INC (NY)
RDTE//20240909
XDTE//20240909
PAYD//20240925
GRSS//USD1,15
Cash Dividend VANGUARD FDS V.FTSE250 U.ETF-PTG
NEWM
ISIN IE00BKX55Q28
VANGUARD FDS V.FTSE250 U.ETF-PTG(LO
RDTE//20240913
XDTE//20240912
PAYD//20240925
GRSS//GBP0,263268
Cash Dividend ISHARES PLC ISH.CHINA 50-USD-D
NEWM
ISIN IE00B02KXK85
ISHARES PLC ISH.CHINA 50-USD-D (LO)
RDTE//20240913
XDTE//20240912
PAYD//20240925
GRSS//USD1,7039
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//20240913
XDTE//20240912
PAYD//20240925
GRSS//EUR0,16052
Cash Dividend VANGUARD FDS FTSE ALL WLD UC ETF
NEWM
ISIN IE00B3RBWM25
VANGUARD FDS FTSE ALL WLD UC ETF(AS
RDTE//20240913
XDTE//20240912
PAYD//20240925
GRSS//USD0,485035
Cash Dividend ISHARES PLC EURO DIV UCI.ETF-D
NEWM
ISIN IE00B0M62S72
ISHARES PLC EURO DIV UCI.ETF-D (FR)
RDTE//20240913
XDTE//20240912
PAYD//20240925
GRSS//EUR0,2918
Cash Dividend VANGUARD FDS PLC ALL WLD HG DI
NEWM
ISIN IE00B8GKDB10
VANGUARD FDS PLC ALL WLD HG DI (AS)
RDTE//20240913
XDTE//20240912
PAYD//20240925
GRSS//USD0,494725
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//20240913
XDTE//20240912
PAYD//20240925
GRSS//USD0,151
Cash Dividend GENERAL MILLS INC (NY)
NEWM
ISIN US3703341046
GENERAL MILLS INC (NY)
RDTE//20241010
XDTE//20241010
PAYD//20241101
GRSS//USD0,6
Cash Dividend OGE ENERGY (NY)
NEWM
ISIN US6708371033
OGE ENERGY (NY)
RDTE//20241007
XDTE//20241007
PAYD//20241025
GRSS//USD0,42125
Cash Dividend VERALTO CORPORATION (NY)
NEWM
ISIN US92338C1036
VERALTO CORPORATION (NY)
RDTE//20240927
XDTE//20240927
PAYD//20241031
GRSS//USD0,09
Intrest Payment UNICREDIT 19-34 7,296-VAR% SUBREGS
REPL
ISIN XS1972731787
UNICREDIT 19-34 7,296-VAR SUBREGS
RDTE//20240926
XDTE//20241002
PAYD//20241002
INTP//3,648
Stock Split SUPER MICRO COMPUTER INC (NY)
REPL
ISIN US86800U1043
SUPER MICRO COMPUTER INC (NY)
XDTE//20241001
UNKNOWN
NEWO//10,/1,
PAYD//20240930
Dividend Reinvestment BP PLC (LO)
NEWM
ISIN GB0007980591
BP PLC (LO)
RDTE//20240809
XDTE//20240808
PAYD//20240920
GRSS//GBP0,060498
ISIN GB0007980591
BP PLC (LO)
ADEX//1,/68,795787
PAYD//20240920
Cash Dividend TELENOR ASA (OS)
REPL
ISIN NO0010063308
TELENOR ASA (OS)
RDTE//20241018
XDTE//20241017
PAYD//20241029
GRSS//NOK4,5
Cash Dividend PETROLEO BRASILEIRO -ADR (NY)
REPL
ISIN US71654V4086
PETROLEO BRASILEIRO -ADR (NY)
RDTE//20240613
XDTE//20240613
PAYD//20240927
GRSS//USD0,028821
Cash Dividend PROSHARES ULTRAP.S.S&P500 ETF-D
REPE
ISIN US74349Y8451
PROSHARES ULTRAP.S.S P500 ETF-D(NY)
RDTE//20240925
XDTE//20240925
PAYD//20241002
GRSS//USD0,450481
Cash Dividend PROSHARES SHORT QQQ ETF
REPE
ISIN US74349Y8378
PROSHARES SHORT QQQ ETF (NY)
RDTE//20240925
XDTE//20240925
PAYD//20241002
GRSS//USD0,677534
Cash Dividend ENI SPA (MI)
REPE
ISIN IT0003132476
ENI SPA (MI)
RDTE//20240924
XDTE//20240923
PAYD//20240925
GRSS//EUR0,25
Stock Split LAM RESEARCH CORP (NY)
REPL
ISIN US5128071082
LAM RESEARCH CORP (NY)
XDTE//UKWN
UNKNOWN
NEWO//10,/1,
PAYD//UKWN
Cash Dividend CAMPBELL SOUP CY (NY)
REPL
ISIN US1344291091
CAMPBELL SOUP CY (NY)
RDTE//20241003
XDTE//20241003
PAYD//20241028
GRSS//USD0,37
Dividend Reinvestment AEGON LTD (AS)
REPL
ISIN BMG0112X1056
AEGON LTD (AS)
:ISIN NL00150027X0
AEGON LIMITED RIGHT EX040924 (AS)
RDTE//20240905
XDTE//20240904
PAYD//20240926
ISIN BMG0112X1056
AEGON LTD (AS)
NEWO//1,/41,827198
PAYD//20240926
Cash Dividend VANGUARD GROUP MID-CAP ETF DIV
REPL
ISIN US9229086296
VANGUARD GROUP MID-CAP ETF DIV (NY)
RDTE//20240926
XDTE//20240926
PAYD//20240930
GRSS//USD0,9474
Merger VITESCO TECHNOLOGIES GRP AG (FR)
REPL
ISIN DE000VTSC017
VITESCO TECHNOLOGIES GRP AG (FR)
XDTE//20241003
ISIN DE000SHA0019
SCHAEFFLER AG (FR)
NEWO//11,4/1,
PAYD//20241003
Change GENTOO MEDIA INC (OS)
REPL
ISIN US36467X2062
GENTOO MEDIA INC (OS)
EFFD//20240925
CHAN//NAME
ADTX//PROPOSED NEW NAME TO BE APPROVED BY THE AGM.
NEW NAME: GENTOO MEDIA INC.
NO CHANGE IN ISIN CODE.
Rights Distribution UNIVERSAL MUSIC GROUP N.V (AS)
NEWM
ISIN NL0015000IY2
UNIVERSAL MUSIC GROUP N.V (AS)
RDTE//20241003
XDTE//20241002
ISIN NL00150028M1
UNIVERSAL MUS.GR.RIGHTEX021024/2(AS
ADEX//1,/1,
PAYD//20241002
Cash Dividend NVENT ELECTRIC PLC (NY)
NEWM
ISIN IE00BDVJJQ56
NVENT ELECTRIC PLC (NY)
RDTE//20241018
XDTE//20241018
PAYD//20241101
GRSS//USD0,19
Cash Dividend HORMEL FOODS CORP (NY)
NEWM
ISIN US4404521001
HORMEL FOODS CORP (NY)
RDTE//20241015
XDTE//20241015
PAYD//20241115
GRSS//USD0,2825
Cash Dividend EDISON INTERNATIONAL (NY)
NEWM
ISIN US2810201077
EDISON INTERNATIONAL (NY)
RDTE//20241007
XDTE//20241007
PAYD//20241031
GRSS//USD0,78
Cash Dividend AMER EXPRESS (NY)
NEWM
ISIN US0258161092
AMER EXPRESS (NY)
RDTE//20241004
XDTE//20241004
PAYD//20241108
GRSS//USD0,7
Cash Dividend BANCO SANTANDER SA (MA)
NEWM
ISIN ES0113900J37
BANCO SANTANDER SA (MA)
RDTE//20241031
XDTE//20241030
PAYD//20241101
GRSS//EUR0,1
Cash Dividend ISHARES GLOBAL REIT ETF D
REPE
ISIN US46434V6478
ISHARES GLOBAL REIT ETF D (NY)
RDTE//20240925
XDTE//20240925
PAYD//20240930
GRSS//USD0,252691
Cash Dividend PROSHARES SHORT S&P500 ETF D
REPE
ISIN US74347B4251
PROSHARES SHORT S P500 ETF D (NY)
RDTE//20240925
XDTE//20240925
PAYD//20241002
GRSS//USD0,140657
Reverse Stock Split AMS-OSRAM AG (GE)
NEWM
ISIN AT0000A18XM4
AMS-OSRAM AG (GE)
XDTE//20240930
UNKNOWN
NEWO//1,/10,
PAYD//20240930
Cash Dividend PROSHARES TRUST PROSH.SH.QQQ-ETF
CANC
ISIN US74347B7148
PROSHARES TRUST PROSH.SH.QQQ-ETF(NY
RDTE//20240925
XDTE//20240925
PAYD//20241002
GRSS//UKWN
Cash Dividend PROSHARES ULTRASHORT S&P500 ETF
REPE
ISIN US74347G4165
PROSHARES ULTRASHORT S P500 ETF(NY)
RDTE//20240925
XDTE//20240925
PAYD//20241002
GRSS//USD0,340695
Data: 24.09.2024
Cash Dividend MPC CONTAINER SHIPS ASA(OS)
NEWM
ISIN NO0010791353
MPC CONTAINER SHIPS ASA(OS)
RDTE//20240918
XDTE//20240917
PAYD//20240924
GRSS//NOK1,0583
Dividend Reinvestment BRIT. AMER TOBACCO PLC (LO)
REPL
ISIN GB0002875804
BRIT. AMER TOBACCO PLC (LO)
RDTE//20240927
XDTE//20240926
PAYD//20241101
GRSS//GBP0,5888
ISIN GB0002875804
BRIT. AMER TOBACCO PLC (LO)
ADEX//UKWN
PAYD//20241101
Dividend Reinvestment SHELL PLC (LO)
NEWM
ISIN GB00BR1WB003
SHELL PLC RIGHT EX150824 (LO)
RDTE//20240816
XDTE//20240815
PAYD//20240923
GRSS//GBP0,2615
Intrest Payment ASTANA FIN 15-28 0%
NEWM
ISIN XS1056732214
ASTANA FIN 15-28 0
XDTE//20240922
RDTE//20240920
GRSS//USD0,
PAYD//20240922
Cash Dividend PENTAIR PLC (NY)
NEWM
ISIN IE00BLS09M33
PENTAIR PLC (NY)
RDTE//20241018
XDTE//20241018
PAYD//20241101
GRSS//USD0,23
Cash Dividend IS.PLC CORE FTSE100 UC.ETF(DIST)
REPE
ISIN IE0005042456
IS.PLC CORE FTSE100 UC.ETF(DIST)(AS
RDTE//20240913
XDTE//20240912
PAYD//20240925
GRSS//GBP0,0837
Intrest Payment ROEMENIE 15-35 3,875% 29/10 EMTN
REPL
ISIN XS1313004928
ROEMENIE 15-35 3,875 29/10 EMTN
RDTE//20241028
XDTE//20241029
PAYD//20241029
INTP//3,875
Intrest Payment FORD MOTOR CO 98-28 6,625%
REPL
ISIN US345370BY59
FORD MOTOR CO 98-28 6,625
RDTE//20240930
XDTE//20241001
PAYD//20241001
INTP//3,3125
Cash Dividend DIREX.DA.JU.G.MIN.I.BUL.2X S.ETF
REPE
ISIN US25460G8318
DIREX.DA.JU.G.MIN.I.BUL.2X S.ETF(NY
RDTE//20240924
XDTE//20240924
PAYD//20241001
GRSS//USD0,14596
Cash Dividend UNITEDHEALTH GROUP INC (NY)
NEWM
ISIN US91324P1021
UNITEDHEALTH GROUP INC (NY)
RDTE//20240916
XDTE//20240916
PAYD//20240924
GRSS//USD2,1
Cash Dividend FIDELITY NATIONAL INFORMATION (NY)
NEWM
ISIN US31620M1062
FIDELITY NATIONAL INFORMATION (NY)
RDTE//20240910
XDTE//20240910
PAYD//20240924
GRSS//USD0,36
Cash Dividend VANGUARD FTSE PACIFIC ETF D
NEWM
ISIN US9220428661
VANGUARD FTSE PACIFIC ETF D (NY)
RDTE//20240920
XDTE//20240920
PAYD//20240924
GRSS//USD0,5072
Cash Dividend PORTLAND GENERAL ELECTRIC CO (NY)
REPE
ISIN US7365088472
PORTLAND GENERAL ELECTRIC CO (NY)
RDTE//20240924
XDTE//20240924
PAYD//20241015
GRSS//USD0,5
Cash Dividend FIDELITY NASDAQ COMPOS.INDEX ETF
NEWM
ISIN US3159128087
FIDELITY NASDAQ COMPOS.INDEX ETF(NY
RDTE//20240920
XDTE//20240920
PAYD//20240924
GRSS//USD0,113
Data: 23.09.2024
Merger AFRICA OIL CORP (ST)
NEWM
ISIN CA00829Q1019
AFRICA OIL CORP (ST)
XDTE//UKWN
UNKNOWN
NEWO//UKWN
PAYD//UKWN
Reverse Stock Split LUMINAR TECHNOLOGIES INC-A- (NY)
NEWM
ISIN US5504241051
LUMINAR TECHNOLOGIES INC-A- (NY)
XDTE//UKWN
UNKNOWN
NEWO//1,/0,
PAYD//UKWN
Redemption BLACKSKY TECHNOLOGY INC-A (NY)
NEWM
ISIN US09263B2079
BLACKSKY TECHNOLOGY INC-A (NY)
XDTE//20240923
PAYD//20240923
OFFR//ACTU/USD5,5488
Redemption BETSSON AB-B PREF SH (ST)
NEWM
ISIN SE0022726469
BETSSON AB-B PREF SH (ST)
RDTE//20240930
XDTE//UKWN
PAYD//20241003
OFFR//ACTU/SEK3,66
Cash Dividend EVERSOURCE ENERGY (NY)
REPE
ISIN US30040W1080
EVERSOURCE ENERGY (NY)
RDTE//20240923
XDTE//20240923
PAYD//20240930
GRSS//USD0,715
Cash Dividend SEAGATE TECHNOLOGY HOLDINGS PLC(NY)
REPL
ISIN IE00BKVD2N49
SEAGATE TECHNOLOGY HOLDINGS PLC(NY)
RDTE//20240923
XDTE//20240923
PAYD//20241007
GRSS//USD0,7
Cash Dividend LOGITECH INTERNATIONAL -REG (GE)
REPE
ISIN CH0025751329
LOGITECH INTERNATIONAL -REG (GE)
RDTE//20240924
XDTE//20240923
PAYD//20240925
GRSS//CHF1,16
Bankruptcy SILVERGATE CAPITAL CORPORATION-A(NY
NEWM
ISIN US82837P4081
SILVERGATE CAPITAL CORPORATION-A(NY
EFFD//UKWN
Cash Dividend DRDGOLD LTD -SPON ADR (NY)
REPL
ISIN US26152H3012
DRDGOLD LTD -SPON ADR (NY)
RDTE//20240913
XDTE//20240913
PAYD//20240926
GRSS//USD0,113275
Reverse Stock Split ORGANOVO HLDGS INC (NY)
NEWM
ISIN US68620A2033
ORGANOVO HLDGS INC (NY)
XDTE//UKWN
UNKNOWN
NEWO//UKWN
PAYD//UKWN
Intrest Payment BOMBARDIER 04-34 7,45% REGS
NEWM
ISIN USC10602AJ68
BOMBARDIER 04-34 7,45 REGS
XDTE//20241101
RDTE//20241031
PAYD//20241101
INTP//3,725
Cash Dividend RITHM CAPITAL CORP - REIT (NY)
NEWM
ISIN US64828T2015
RITHM CAPITAL CORP - REIT (NY)
RDTE//20241001
XDTE//20241001
PAYD//20241101
GRSS//USD0,25
Cash Dividend SHELL PLC - ADR (NY)
NEWM
ISIN US7802593050
SHELL PLC - ADR (NY)
RDTE//20240816
XDTE//20240816
PAYD//20240923
GRSS//USD0,688
Cash Dividend TEXAS INSTRUMENTS (NY)
NEWM
ISIN US8825081040
TEXAS INSTRUMENTS (NY)
RDTE//20241031
XDTE//20241031
PAYD//20241112
GRSS//USD1,36
Cash Dividend LEAR CORP (NY)
NEWM
ISIN US5218652049
LEAR CORP (NY)
RDTE//20240904
XDTE//20240904
PAYD//20240923
GRSS//USD0,77
Cash Dividend BLACKROCK INC (NY)
NEWM
ISIN US09247X1019
BLACKROCK INC (NY)
RDTE//20240909
XDTE//20240909
PAYD//20240923
GRSS//USD5,1
Cash Dividend AMKOR TECHNOL. INC (NY)
NEWM
ISIN US0316521006
AMKOR TECHNOL. INC (NY)
RDTE//20240903
XDTE//20240903
PAYD//20240923
GRSS//USD0,07875
Intrest Payment GOLDMAN SACHS G 06-36 6.45% SUB
NEWM
ISIN US38143YAC75
GOLDMAN SACHS G 06-36 6.45 SUB
XDTE//20241101
RDTE//20241031
PAYD//20241101
INTP//3,225
Intrest Payment BOEING CO 20-50 5,805%
NEWM
ISIN US097023CW33
BOEING CO 20-50 5,805
XDTE//20241101
RDTE//20241031
PAYD//20241101
INTP//2,9025
Intrest Payment US TREASURY N/B 23-30 4.875%
NEWM
ISIN US91282CJG78
US TREASURY N/B 23-30 4.875
XDTE//20241031
RDTE//20241030
PAYD//20241031
INTP//2,4375
Intrest Payment CREDIT AGRICOLE SA 14-24 3%
NEWM
ISIN FR0012304459
CREDIT AGRICOLE SA 14-24 3
RDTE//20240920
XDTE//20240923
PAYD//20240923
INTP//0,75
Shares Premium Dividend GLENCORE PLC (LO)
NEWM
ISIN JE00B4T3BW64
GLENCORE PLC (LO)
RDTE//20240830
XDTE//20240829
PAYD//20240920
GRSS//USD0,065
Data: 20.09.2024
Dividend Reinvestment BP PLC (LO)
NEWM
ISIN GB0007980591
BP PLC (LO)
RDTE//20240809
XDTE//20240808
PAYD//20240920
GRSS//GBP0,060498
Rights Issue IDEX BIOMETRICS ASA (OS)
REPL
ISIN NO0013107490
IDEX BIOMETRICS ASA (OS)
RDTE//20240918
XDTE//20240917
UNKNOWN
:PAYD//UKWN
Cash Dividend NETEASE INC ADR REPR 5 SHS (NY)
REPE
ISIN US64110W1027
NETEASE INC ADR REPR 5 SHS (NY)
RDTE//20240906
XDTE//20240906
PAYD//20240920
GRSS//USD0,435
Dividend Reinvestment BARCLAYS PLC (LO)
NEWM
ISIN GB0031348658
BARCLAYS PLC (LO)
RDTE//20240816
XDTE//20240815
PAYD//20240920
GRSS//GBP0,029
Dividend Reinvestment INFORMA PLC -NEW- (LO)
NEWM
ISIN GB00BMJ6DW54
INFORMA PLC -NEW- (LO)
RDTE//20240809
XDTE//20240808
PAYD//20240920
GRSS//GBP0,064
Cash Dividend DELTA AIR LINES INC -W/I (NY)
NEWM
ISIN US2473617023
DELTA AIR LINES INC -W/I (NY)
RDTE//20241010
XDTE//20241010
PAYD//20241031
GRSS//USD0,15
Reverse Stock Split BLUEBIRD BIO INC (NY)
NEWM
ISIN US09609G1004
BLUEBIRD BIO INC (NY)
XDTE//UKWN
UNKNOWN
NEWO//UKWN
PAYD//UKWN
Cash Dividend ABBOTT LABOR. (NY)
NEWM
ISIN US0028241000
ABBOTT LABOR. (NY)
RDTE//20241015
XDTE//20241015
PAYD//20241115
GRSS//USD0,55
Cash Dividend CVS HEALTH CORP (NY)
NEWM
ISIN US1266501006
CVS HEALTH CORP (NY)
RDTE//20241021
XDTE//20241021
PAYD//20241101
GRSS//USD0,665
Cash Dividend CAMPBELL SOUP CY (NY)
NEWM
ISIN US1344291091
CAMPBELL SOUP CY (NY)
RDTE//20241003
XDTE//20241003
PAYD//20241028
GRSS//USD0,37
Cash Dividend KROGER CY (NY)
NEWM
ISIN US5010441013
KROGER CY (NY)
RDTE//20241115
XDTE//20241115
PAYD//20241201
GRSS//USD0,32
Merger G1 THERAPEUTICS IN (NY)
REPE
ISIN US3621LQ1099
G1 THERAPEUTICS IN (NY)
EFFD//20240917
XDTE//20240919
PAYD//20240919
OFFR//ACTU/USD7,15
Cash Dividend FIDELITY NASDAQ COMPOS.INDEX ETF
REPE
ISIN US3159128087
FIDELITY NASDAQ COMPOS.INDEX ETF(NY
RDTE//20240920
XDTE//20240920
PAYD//20240924
GRSS//USD0,113
Cash Dividend FERROGLOBE PLC (NY)
REPE
ISIN GB00BYW6GV68
FERROGLOBE PLC (NY)
RDTE//20240920
XDTE//20240920
PAYD//20240927
GRSS//USD0,013
Cash Dividend MAIN STREET CAPITAL CORP
REPL
ISIN US56035L1044
MAIN STREET CAPITAL CORP
RDTE//20240920
XDTE//20240920
PAYD//20240927
GRSS//USD0,3
Cash Dividend INTL FLAVORS FRAGRANC (NY)
REPE
ISIN US4595061015
INTL FLAVORS FRAGRANC (NY)
RDTE//20240920
XDTE//20240920
PAYD//20241009
GRSS//USD0,4
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 BP PLC ADR (NY)
NEWM
ISIN US0556221044
BP PLC ADR (NY)
RDTE//20240809
XDTE//20240809
PAYD//20240920
GRSS//USD0,48
Intrest Payment ASTANA FIN 15-28 0%
REPL
ISIN XS1056732214
ASTANA FIN 15-28 0
XDTE//20240922
RDTE//20240920
PAYD//20240922
INTP//UKWN
Cash Dividend GE HEALTHCARE TECHNOLOGIES INC (NY)
NEWM
ISIN US36266G1076
GE HEALTHCARE TECHNOLOGIES INC (NY)
RDTE//20241018
XDTE//20241018
PAYD//20241115
GRSS//USD0,03
Cash Dividend DELL TECHNOLOGIES INC (NY)
NEWM
ISIN US24703L2025
DELL TECHNOLOGIES INC (NY)
RDTE//20241022
XDTE//20241022
PAYD//20241101
GRSS//USD0,445
Cash Dividend ROYAL CARIBBEAN GROUP LTD (NY)
REPE
ISIN LR0008862868
ROYAL CARIBBEAN GROUP LTD (NY)
RDTE//20240920
XDTE//20240920
PAYD//20241011
GRSS//USD0,4
Cash Dividend HIKMA PHARMACEUTICALS PLC (LO)
NEWM
ISIN GB00B0LCW083
HIKMA PHARMACEUTICALS PLC (LO)
RDTE//20240816
XDTE//20240815
PAYD//20240920
GRSS//USD0,32
Cash Dividend L3 HARRIS TECHNOLOGIES INC (NY)
NEWM
ISIN US5024311095
L3 HARRIS TECHNOLOGIES INC (NY)
RDTE//20240906
XDTE//20240906
PAYD//20240920
GRSS//USD1,16
Cash Dividend DOMINION ENERGY INC (NY)
NEWM
ISIN US25746U1097
DOMINION ENERGY INC (NY)
RDTE//20240830
XDTE//20240830
PAYD//20240920
GRSS//USD0,6675
Dividend Option SSE PLC (LO)
NEWM
ISIN GB0007908733
SSE PLC (LO)
RDTE//20240726
XDTE//20240725
PAYD//20240919
GRSS//GBP0,4
Dividend Reinvestment SHELL PLC (LO)
REPL
:ISIN GB00BP6MXD84
SHELL PLC (LO)
ISIN GB00BR1WB003
SHELL PLC RIGHT EX150824 (LO)
RDTE//20240816
XDTE//20240815
PAYD//20240923
GRSS//GBP0,2615
ISIN GB00BP6MXD84
SHELL PLC (LO)
NEWO//UKWN
PAYD//20240923
Data: 19.09.2024
Cash Dividend TJX COMPANIES INC (NY)
NEWM
ISIN US8725401090
TJX COMPANIES INC (NY)
RDTE//20241114
XDTE//20241114
PAYD//20241205
GRSS//USD0,375
Dividend Reinvestment HALEON PLC (LO)
NEWM
ISIN GB00BMX86B70
HALEON PLC (LO)
RDTE//20240816
XDTE//20240815
PAYD//20240919
GRSS//GBP0,02
Intrest Payment CENT. BK.OF TUNISIA 97-27 8,25%
REPE
ISIN US066716AB78
CENT. BK.OF TUNISIA 97-27 8,25
RDTE//20240918
XDTE//20240919
PAYD//20240919
INTP//4,125
Cash Dividend TARGET CORP (NY)
NEWM
ISIN US87612E1064
TARGET CORP (NY)
RDTE//20241120
XDTE//20241120
PAYD//20241210
GRSS//USD1,12
Dividend Option GLOBALWORTH REAL ESTATE INV LTD(LO)
REPL
ISIN GG00B979FD04
GLOBALWORTH REAL ESTATE INV LTD(LO)
RDTE//20240913
XDTE//20240912
PAYD//20241018
GRSS//EUR0,1
:ISIN GG00B979FD04
GLOBALWORTH REAL ESTATE INV LTD(LO)
ADEX//1,/20,8
PAYD//20241018
Capital distribution NORAM DRILLING AS (OS)
NEWM
ISIN NO0010360019
NORAM DRILLING AS (OS)
RDTE//20240917
XDTE//20240916
PAYD//20240919
GRSS//NOK0,426
Cash Dividend THUNGELA RESOURCES LTD (LO)
NEWM
ISIN ZAE000296554
THUNGELA RESOURCES LTD (LO)
RDTE//20240920
XDTE//20240919
PAYD//20241007
GRSS//GBP0,086
Cash Dividend FIRST INTERNET BANCORP (NQ)
NEWM
ISIN US3205571017
FIRST INTERNET BANCORP (NQ)
RDTE//20240930
XDTE//20240930
PAYD//20241015
GRSS//USD0,06
Cash Dividend HP ENTERPRISE CO (NY)
REPE
ISIN US42824C1099
HP ENTERPRISE CO (NY)
RDTE//20240919
XDTE//20240919
PAYD//20241018
GRSS//USD0,13
Merger G1 THERAPEUTICS IN (NY)
REPL
ISIN US3621LQ1099
G1 THERAPEUTICS IN (NY)
RDTE//UKWN
XDTE//UKWN
PAYD//UKWN
OFFR//ACTU/USD7,15
Dividend Reinvestment RIO TINTO PLC (LO)
REPL
ISIN GB0007188757
RIO TINTO PLC (LO)
RDTE//20240816
XDTE//20240815
PAYD//20240926
GRSS//GBP1,342282
ISIN GB0007188757
RIO TINTO PLC (LO)
ADEX//UKWN
PAYD//20240926
Cash Dividend VANGUARD FTSE PACIFIC ETF D
REPL
ISIN US9220428661
VANGUARD FTSE PACIFIC ETF D (NY)
RDTE//20240920
XDTE//20240920
PAYD//20240924
GRSS//USD0,5072
Cash Dividend BROADCOM INC (NY)
REPE
ISIN US11135F1012
BROADCOM INC (NY)
RDTE//20240919
XDTE//20240919
PAYD//20240930
GRSS//USD0,53
Cash Dividend RYANAIR HOLDINGS PLC (DU)
NEWM
ISIN IE00BYTBXV33
RYANAIR HOLDINGS PLC (DU)
RDTE//20240809
XDTE//20240808
PAYD//20240919
GRSS//EUR0,178
Cash Dividend GENERAL MOTORS CO (NY)
NEWM
ISIN US37045V1008
GENERAL MOTORS CO (NY)
RDTE//20240906
XDTE//20240906
PAYD//20240919
GRSS//USD0,12
Cash Dividend CIGNA GROUP/THE(NY)
NEWM
ISIN US1255231003
CIGNA GROUP/THE(NY)
RDTE//20240904
XDTE//20240904
PAYD//20240919
GRSS//USD1,4
Cash Dividend MOSAIC CO (THE) (NY)
NEWM
ISIN US61945C1036
MOSAIC CO (THE) (NY)
RDTE//20240905
XDTE//20240905
PAYD//20240919
GRSS//USD0,21
Cash Dividend BEST BUY CO. (NY)
REPE
ISIN US0865161014
BEST BUY CO. (NY)
RDTE//20240919
XDTE//20240919
:PAYD//20241010
GRSS//USD0,94
Cash Dividend SMITH AND WESSON BRANDS INC (NY)
REPE
ISIN US8317541063
SMITH AND WESSON BRANDS INC (NY)
RDTE//20240919
XDTE//20240919
PAYD//20241003
GRSS//USD0,13
Cash Dividend FORTITUDE GOLD CORP (NY)
REPE
ISIN US34962K1007
FORTITUDE GOLD CORP (NY)
RDTE//20240919
XDTE//20240919
PAYD//20240930
GRSS//USD0,04
Cash Dividend KIMCO REALTY CORP (NY)
NEWM
ISIN US49446R1095
KIMCO REALTY CORP (NY)
RDTE//20240905
XDTE//20240905
PAYD//20240919
GRSS//USD0,24
Cash Dividend PROSPECT CAPITAL CORP (NY)
NEWM
ISIN US74348T1025
PROSPECT CAPITAL CORP (NY)
RDTE//20240828
:XDTE//20240828
PAYD//20240919
GRSS//USD0,06
Dividend Reinvestment BRIT. AMER TOBACCO PLC (LO)
REPL
ISIN GB0002875804
BRIT. AMER TOBACCO PLC (LO)
RDTE//20240927
XDTE//20240926
PAYD//20241101
GRSS//GBP0,5888
ISIN GB0002875804
BRIT. AMER TOBACCO PLC (LO)
ADEX//UKWN
PAYD//20241101
Dividend Reinvestment BAE SYSTEMS Plc (LO)
REPL
ISIN GB0002634946
BAE SYSTEMS Plc (LO)
RDTE//20241025
XDTE//20241024
PAYD//20241202
GRSS//GBP0,124
ISIN GB0002634946
BAE SYSTEMS Plc (LO)
ADEX//UKWN
PAYD//20241205
Dividend Reinvestment KINGFISHER PLC (LO)
NEWM
ISIN GB0033195214
KINGFISHER PLC (LO)
RDTE//20241011
XDTE//20241010
PAYD//20241115
GRSS//GBP0,038
ISIN GB0033195214
KINGFISHER PLC (LO)
ADEX//UKWN
PAYD//20241115
Dividend Reinvestment RECKITT BENCKISER GROUP PLC (LO)
REPE
ISIN GB00B24CGK77
RECKITT BENCKISER GROUP PLC (LO)
RDTE//20240802
XDTE//20240801
PAYD//20240913
GRSS//GBP0,804
ISIN GB00B24CGK77
RECKITT BENCKISER GROUP PLC (LO)
ADEX//1,/58,028214
PAYD//20240913
Cash Dividend CIE FIN RICHEMONT -NAMEN AKT. (VX)
REPL
ISIN CH0210483332
CIE FIN RICHEMONT -NAMEN AKT. (VX)
RDTE//20240920
XDTE//20240919
PAYD//20240923
GRSS//CHF2,75
Intrest Payment TURKEY 18-28 6,125%
REPL
ISIN US900123CQ19
TURKEY 18-28 6,125
RDTE//20241023
XDTE//20241024
PAYD//20241024
INTP//3,0625
Data: 18.09.2024
Cash Dividend ELECTRONIC ARTS INC (NY)
NEWM
ISIN US2855121099
ELECTRONIC ARTS INC (NY)
RDTE//20240828
XDTE//20240828
PAYD//20240918
GRSS//USD0,19
Cash Dividend NORTHROP GRUMMAN (NY)
NEWM
ISIN US6668071029
NORTHROP GRUMMAN (NY)
RDTE//20240903
XDTE//20240903
PAYD//20240918
GRSS//USD2,06
Cash Dividend VF CORPORATION (NY)
NEWM
ISIN US9182041080
VF CORPORATION (NY)
RDTE//20240910
XDTE//20240910
PAYD//20240918
GRSS//USD0,09
Cash Dividend SALESFORCE INC (NY)
REPE
ISIN US79466L3024
SALESFORCE INC (NY)
RDTE//20240918
XDTE//20240918
PAYD//20241008
GRSS//USD0,4
Merger BLACKROCK INC (NY)
NEWM
ISIN US09247X1019
BLACKROCK INC (NY)
XDTE//UKWN
UNKNOWN
NEWO//UKWN
PAYD//UKWN
Reverse Stock Split TONIX PHARMACEUTICALS HOLDING (NY)
NEWM
ISIN US8902608475
TONIX PHARMACEUTICALS HOLDING (NY)
XDTE//UKWN
UNKNOWN
NEWO//UKWN
PAYD//UKWN
Cash Dividend VENTAS INC (NY)
NEWM
ISIN US92276F1003
VENTAS INC (NY)
RDTE//20241001
XDTE//20241001
PAYD//20241017
GRSS//USD0,45
Cash Dividend TORO CO (NY)
NEWM
ISIN US8910921084
TORO CO (NY)
RDTE//20240930
XDTE//20240930
PAYD//20241011
GRSS//USD0,36
Cash Dividend MPC CONTAINER SHIPS ASA(OS)
REPL
ISIN NO0010791353
MPC CONTAINER SHIPS ASA(OS)
RDTE//20240918
XDTE//20240917
PAYD//20240924
GRSS//NOK1,0583
Cash Dividend DRDGOLD LTD -SPON ADR (NY)
REPL
ISIN US26152H3012
DRDGOLD LTD -SPON ADR (NY)
RDTE//20240913
XDTE//20240913
PAYD//20240926
GRSS//USD0,113275
Cash Dividend GOLD FIELDS LTD SP-ADR (NY)
REPL
ISIN US38059T1060
GOLD FIELDS LTD SP-ADR (NY)
RDTE//20240913
XDTE//20240913
PAYD//20240926
GRSS//USD0,169246
Cash Dividend APA CORPORATION (NY)
NEWM
ISIN US03743Q1085
APA CORPORATION (NY)
RDTE//20241022
XDTE//20241022
PAYD//20241122
GRSS//USD0,25
Intrest Payment ROEMENIE 15-35 3,875% 29/10 EMTN
NEWM
ISIN XS1313004928
ROEMENIE 15-35 3,875 29/10 EMTN
XDTE//20241029
RDTE//20241028
PAYD//20241029
INTP//3,875
Cash Dividend JPMORGAN CHASE & CO (NY)
NEWM
ISIN US46625H1005
JPMORGAN CHASE CO (NY)
RDTE//20241004
XDTE//20241004
PAYD//20241031
GRSS//USD1,25
Intrest Payment BK MILLEN 23-27 9.875%-VAR%18/9REGS
REPE
ISIN XS2684974046
BK MILLEN 23-27 9.875 -VAR 18/9REGS
RDTE//20240917
XDTE//20240918
PAYD//20240918
INTP//9,875
Cash Dividend MICROSOFT CORP (NY)
NEWM
ISIN US5949181045
MICROSOFT CORP (NY)
RDTE//20241121
XDTE//20241121
PAYD//20241212
GRSS//USD0,83
Change SCHAEFFLER VORZ.AKTSTIMMRECHTLOS(FR
NEWM
ISIN DE000SHA0159
SCHAEFFLER VORZ.AKTSTIMMRECHTLOS(FR
XDTE//UKWN
UNKNOWN
NEWO//1,/1,
PAYD//UKWN
Dividend Reinvestment VESUVIUS PLC (LO)
REPE
ISIN GB00B82YXW83
VESUVIUS PLC (LO)
RDTE//20240809
XDTE//20240808
PAYD//20240913
GRSS//GBP0,071
ISIN GB00B82YXW83
VESUVIUS PLC (LO)
ADEX//1,/56,459155
PAYD//20240918
Merger VITESCO TECHNOLOGIES GRP AG (FR)
NEWM
ISIN DE000VTSC017
VITESCO TECHNOLOGIES GRP AG (FR)
RDTE//20241002
UNKNOWN
NEWO//11,4/1,
PAYD//UKWN
Data: 17.09.2024
Cash Dividend RALPH LAUREN CORP -A- (NY)
NEWM
ISIN US7512121010
RALPH LAUREN CORP -A- (NY)
RDTE//20240927
XDTE//20240927
PAYD//20241011
GRSS//USD0,825
Cash Dividend EVERSOURCE ENERGY (NY)
NEWM
ISIN US30040W1080
EVERSOURCE ENERGY (NY)
RDTE//20240923
XDTE//20240923
PAYD//20240930
GRSS//USD0,715
Cash Dividend GENERAL ELECTRIC CO (NY)
NEWM
ISIN US3696043013
GENERAL ELECTRIC CO (NY)
RDTE//20240926
XDTE//20240926
PAYD//20241025
GRSS//USD0,28
Cash Dividend APPLIED MATERIALS (NY)
REPL
ISIN US0382221051
APPLIED MATERIALS (NY)
RDTE//20241121
XDTE//20241121
PAYD//20241212
GRSS//USD0,4
Merger KELLANOVA (NY)
NEWM
ISIN US4878361082
KELLANOVA (NY)
RDTE//UKWN
XDTE//UKWN
PAYD//UKWN
OFFR//UKWN
Dividend Reinvestment BT GROUP PLC (LO)
REPE
ISIN GB0030913577
BT GROUP PLC (LO)
RDTE//20240809
XDTE//20240808
PAYD//20240911
GRSS//GBP0,0569
ISIN GB0030913577
BT GROUP PLC (LO)
ADEX//1,/25,952511
PAYD//20240916
Dividend Reinvestment MONDI PLC (LO)
REPL
ISIN GB00BMWC6P49
MONDI PLC (LO)
RDTE//20240823
XDTE//20240822
PAYD//20240927
GRSS//GBP0,196901
ISIN GB00BMWC6P49
MONDI PLC (LO)
ADEX//UKWN
PAYD//20241002
Cash Dividend FRESNILLO PLC (LO)
NEWM
ISIN GB00B2QPKJ12
FRESNILLO PLC (LO)
RDTE//20240809
XDTE//20240808
PAYD//20240917
GRSS//GBP0,050063
Cash Dividend QUANTA SERVICES INC (NY)
NEWM
ISIN US74762E1029
QUANTA SERVICES INC (NY)
RDTE//20241001
XDTE//20241001
PAYD//20241011
GRSS//USD0,09
Cash Dividend BALL CORP (NY)
NEWM
ISIN US0584981064
BALL CORP (NY)
RDTE//20240903
:XDTE//20240903
PAYD//20240917
GRSS//USD0,2
Cash Dividend ANALOG DEVICES INC (NY)
NEWM
ISIN US0326541051
ANALOG DEVICES INC (NY)
RDTE//20240903
XDTE//20240903
PAYD//20240917
GRSS//USD0,92
Cash Dividend STANLEY BLACK&DECKER INC (NY)
NEWM
ISIN US8545021011
STANLEY BLACK DECKER INC (NY)
RDTE//20240903
XDTE//20240903
PAYD//20240917
GRSS//USD0,82
Cash Dividend WENDY'S CO/THE (NY)
NEWM
ISIN US95058W1009
WENDY'S CO/THE (NY)
RDTE//20240903
XDTE//20240903
PAYD//20240917
GRSS//USD0,25
Cash Dividend MCDONALDS CORP (NY)
NEWM
ISIN US5801351017
MCDONALDS CORP (NY)
RDTE//20240903
XDTE//20240903
PAYD//20240917
GRSS//USD1,67
Cash Dividend LAM RESEARCH CORP (NY)
REPE
ISIN US5128071082
LAM RESEARCH CORP (NY)
RDTE//20240917
XDTE//20240917
PAYD//20241001
GRSS//USD2,3
Cash Dividend YUM CHINA HOLDINGS INC (NY)
NEWM
ISIN US98850P1093
YUM CHINA HOLDINGS INC (NY)
RDTE//20240827
XDTE//20240827
PAYD//20240917
GRSS//USD0,16
Intrest Payment GOODY TIRE RUB 98-28 7%
REPE
ISIN US382550AD35
GOODY TIRE RUB 98-28 7
RDTE//20240913
XDTE//20240915
PAYD//20240915
INTP//3,5
Cash Dividend HALEON PLC ADR (NY)
REPL
ISIN US4055521003
HALEON PLC ADR (NY)
RDTE//20240816
XDTE//20240816
PAYD//20240919
GRSS//USD0,052721
Cash Dividend ERICSSON (LM) ADR CLASS B (NY)
REPL
ISIN US2948216088
ERICSSON (LM) ADR CLASS B (NY)
RDTE//20241002
XDTE//20241002
PAYD//UKWN
GRSS//USD0,132572
Reverse Stock Split MULLEN AUTOMOTIVE INC (NY)
NEWM
ISIN US62526P4063
MULLEN AUTOMOTIVE INC (NY)
XDTE//20240917
ISIN US62526P5052
MULLEN AUTOMOTIVE INC (NY)
NEWO//1,/100,
PAYD//20240917
Cash Dividend LINDE PLC
REPE
ISIN IE000S9YS762
LINDE PLC
RDTE//20240904
XDTE//20240904
PAYD//20240918
GRSS//USD1,39
Dividend Reinvestment WOLTERS-KLUWER (AS)
REPL
ISIN NL0000395903
WOLTERS-KLUWER (AS)
ISIN NL00150026X2
WOLTERS-KLUWER RIGHT EX270824/2(AS)
RDTE//20240828
XDTE//20240827
PAYD//20240919
GRSS//EUR0,83
ISIN NL0000395903
WOLTERS-KLUWER (AS)
NEWO//1,/221,929021
PAYD//20240919
Intrest Payment ERSTE GR BANK 14-25 4% 22/10 SUB
REPL
ISIN AT0000A19NR2
ERSTE GR BANK 14-25 4 22/10 SUB
RDTE//20241021
XDTE//20241022
PAYD//20241022
INTP//4,
Cash Dividend MASTERCARD INC -CL A (NY)
NEWM
ISIN US57636Q1040
MASTERCARD INC -CL A (NY)
RDTE//20241009
XDTE//20241009
PAYD//20241108
GRSS//USD0,66
Cash Dividend SSGA SPDR ETFS SPDR S P US DIV
NEWM
ISIN IE00B6YX5D40
SSGA SPDR ETFS SPDR S P US DIV (MI)
RDTE//20240924
XDTE//20240923
PAYD//20241001
GRSS//USD0,366
Cash Dividend SSGA SPDR S&P 500 UCITS ETF
NEWM
ISIN IE00B6YX5C33
SSGA SPDR S P 500 UCITS ETF (MI)
RDTE//20240924
XDTE//20240923
PAYD//20241001
GRSS//USD1,5176
Rights Distribution IDEX BIOMETRICS ASA (OS)
NEWM
ISIN NO0013107490
IDEX BIOMETRICS ASA (OS)
RDTE//20240918
XDTE//20240917
UNKNOWN
ADEX//UKWN
PAYD//UKWN
Data: 16.09.2024
Cash Dividend ANTOFAGASTA HOLDINGS PLC (LO)
REPL
ISIN GB0000456144
ANTOFAGASTA HOLDINGS PLC (LO)
RDTE//20240906
XDTE//20240905
PAYD//20240930
GRSS//GBP0,060653
Cash Dividend PHILIP MORRIS INT. (NY)
NEWM
ISIN US7181721090
PHILIP MORRIS INT. (NY)
RDTE//20240926
XDTE//20240926
PAYD//20241010
GRSS//USD0,0675
Cash Dividend ERIE INDEMNITY CO (NY)
NEWM
:ISIN US29530P1021
ERIE INDEMNITY CO (NY)
RDTE//20241007
XDTE//20241007
PAYD//20241022
GRSS//USD1,275
Intrest Payment TURKEY 18-28 6,125%
NEWM
ISIN US900123CQ19
TURKEY 18-28 6,125
XDTE//20241024
RDTE//20241023
PAYD//20241024
Cash Dividend WHIRLPOOL CORP (NY)
NEWM
ISIN US9633201069
WHIRLPOOL CORP (NY)
RDTE//20240830
XDTE//20240830
PAYD//20240915
GRSS//USD1,75
Cash Dividend WHIRLPOOL CORP (NY)
NEWM
ISIN US9633201069
WHIRLPOOL CORP (NY)
RDTE//20240830
XDTE//20240830
PAYD//20240915
GRSS//USD1,75
Cash Dividend INTL PAPER (NY)
NEWM
ISIN US4601461035
INTL PAPER (NY)
RDTE//20240815
XDTE//20240815
:PAYD//20240916
GRSS//USD0,4625
Cash Dividend HERSHEY CO /THE (NY)
NEWM
ISIN US4278661081
HERSHEY CO /THE (NY)
RDTE//20240816
XDTE//20240816
PAYD//20240916
GRSS//USD1,37
Cash Dividend AGCO CORP (NY)
NEWM
ISIN US0010841023
AGCO CORP (NY)
RDTE//20240815
XDTE//20240815
PAYD//20240916
GRSS//USD0,29
Cash Dividend DUKE ENERGY (NY)
NEWM
ISIN US26441C2044
DUKE ENERGY (NY)
RDTE//20240816
XDTE//20240816
PAYD//20240916
GRSS//USD1,045
Cash Dividend POLARIS INC (NY)
NEWM
ISIN US7310681025
POLARIS INC (NY)
RDTE//20240903
XDTE//20240903
PAYD//20240916
GRSS//USD0,66
Cash Dividend NEXTERA ENERGY INC (NY)
NEWM
ISIN US65339F1012
NEXTERA ENERGY INC (NY)
RDTE//20240830
XDTE//20240830
PAYD//20240916
GRSS//USD0,515
Cash Dividend WESTERN UNION CO (NY)
REPE
ISIN US9598021098
WESTERN UNION CO (NY)
RDTE//20240916
XDTE//20240916
PAYD//20240930
GRSS//USD0,235
Cash Dividend STAG INDUSTRIAL INC (NY)
NEWM
ISIN US85254J1025
STAG INDUSTRIAL INC (NY)
RDTE//20240830
XDTE//20240830
PAYD//20240916
GRSS//USD0,123333
Cash Dividend BORGWARNER INC (NY)
NEWM
ISIN US0997241064
BORGWARNER INC (NY)
RDTE//20240903
XDTE//20240903
PAYD//20240916
GRSS//USD0,11
Cash Dividend DUPONT DE NEMOURS INC (NY)
NEWM
ISIN US26614N1028
DUPONT DE NEMOURS INC (NY)
RDTE//20240830
XDTE//20240830
PAYD//20240916
GRSS//USD0,38
Cash Dividend EASTMAN CHEMICAL CO (NY)
REPE
ISIN US2774321002
EASTMAN CHEMICAL CO (NY)
RDTE//20240916
XDTE//20240916
PAYD//20241007
GRSS//USD0,81
Cash Dividend AMERICAN INTERNATIONAL GROUP INC(NY
REPE
ISIN US0268747849
AMERICAN INTERNATIONAL GROUP INC(NY
RDTE//20240916
XDTE//20240916
PAYD//20240930
GRSS//USD0,4
Cash Dividend CLEARWAY ENERGY INC -C- (NY)
NEWM
ISIN US18539C2044
CLEARWAY ENERGY INC -C- (NY)
RDTE//20240903
XDTE//20240903
PAYD//20240916
GRSS//USD0,4171
Cash Dividend DOVER CORP (NY)
NEWM
ISIN US2600031080
DOVER CORP (NY)
RDTE//20240830
XDTE//20240830
PAYD//20240916
GRSS//USD0,515
Cash Dividend PARAMOUNT GLOBAL -B- (NY)
REPE
ISIN US92556H2067
PARAMOUNT GLOBAL -B- (NY)
RDTE//20240916
XDTE//20240916
PAYD//20241001
GRSS//USD0,05
Cash Dividend PROLOGIS INC (NY)
REPE
ISIN US74340W1036
PROLOGIS INC (NY)
RDTE//20240916
XDTE//20240916
PAYD//20240930
GRSS//USD0,96
Cash Dividend UNITEDHEALTH GROUP INC (NY)
REPE
ISIN US91324P1021
UNITEDHEALTH GROUP INC (NY)
RDTE//20240916
XDTE//20240916
PAYD//20240924
GRSS//USD2,1
Cash Dividend BARRICK GOLD CORP (NY)
NEWM
ISIN CA0679011084
BARRICK GOLD CORP (NY)
RDTE//20240830
XDTE//20240830
PAYD//20240916
GRSS//USD0,1
Cash Dividend ALTRIA GROUP INC (NY)
REPE
ISIN US02209S1033
ALTRIA GROUP INC (NY)
RDTE//20240916
XDTE//20240916
PAYD//20241010
GRSS//USD1,02
Cash Dividend MERCK AND CY INC
REPE
ISIN US58933Y1055
MERCK AND CY INC
RDTE//20240916
XDTE//20240916
PAYD//20241007
GRSS//USD0,77
Cash Dividend ESTEE LAUDER COMPANIES INC 'A' (NY)
NEWM
ISIN US5184391044
ESTEE LAUDER COMPANIES INC 'A' (NY)
RDTE//20240830
XDTE//20240830
PAYD//20240916
GRSS//USD0,66
Cash Dividend AGNICO-EAGLE MINES (NY)
NEWM
ISIN CA0084741085
AGNICO-EAGLE MINES (NY)
RDTE//20240830
XDTE//20240830
PAYD//20240916
GRSS//USD0,4
Cash Dividend ALPHABET INC -C- (NY)
NEWM
ISIN US02079K1079
ALPHABET INC -C- (NY)
RDTE//20240909
XDTE//20240909
PAYD//20240916
GRSS//USD0,2
Cash Dividend ALPHABET --- SHS -A- (NY)
NEWM
ISIN US02079K3059
ALPHABET --- SHS -A- (NY)
RDTE//20240909
XDTE//20240909
PAYD//20240916
GRSS//USD0,2
Cash Dividend META PLATFORMS INC-SHS A (NY)
REPE
ISIN US30303M1027
META PLATFORMS INC-SHS A (NY)
RDTE//20240916
XDTE//20240916
PAYD//20240926
GRSS//USD0,5
Cash Dividend BCE INC (NY)
REPL
ISIN CA05534B7604
BCE INC (NY)
RDTE//20240916
XDTE//20240916
PAYD//20241015
GRSS//UKWN
Intrest Payment PANAMA REP 16-28 3,875%
REPL
ISIN US698299BF03
PANAMA REP 16-28 3,875
XDTE//20240917
RDTE//20240916
PAYD//20240917
INTP//1,9375
Intrest Payment ASTANA FIN 15-28 0%
REPL
ISIN XS1056732214
ASTANA FIN 15-28 0
XDTE//20240922
RDTE//20240920
PAYD//20240922
INTP//UKWN
Dividend Reinvestment 4IMPRINT GROUP PLC (LO)
REPE
ISIN GB0006640972
4IMPRINT GROUP PLC (LO)
RDTE//20240816
XDTE//20240815
PAYD//20240916
GRSS//GBP0,627
ISIN GB0006640972
4IMPRINT GROUP PLC (LO)
ADEX//UKWN
PAYD//20240916
Cash Dividend UGI CORP (NY)
REPE
ISIN US9026811052
UGI CORP (NY)
RDTE//20240916
XDTE//20240916
PAYD//20241001
GRSS//USD0,375
Cash Dividend EVERSOURCE ENERGY (NY)
NEWM
ISIN US30040W1080
EVERSOURCE ENERGY (NY)
RDTE//20240923
XDTE//20240923
PAYD//20240930
GRSS//USD0,715
Cash Dividend GENERAL ELECTRIC CO (NY)
NEWM
ISIN US3696043013
GENERAL ELECTRIC CO (NY)
RDTE//20240926
XDTE//20240926
PAYD//20241025
GRSS//USD0,28
Data: 13.09.2024
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//20240913
XDTE//20240912
PAYD//20240925
GRSS//USD0,151
Cash Dividend ISHARES PLC ISH.CHINA 50-USD-D
REPE
ISIN IE00B02KXK85
ISHARES PLC ISH.CHINA 50-USD-D (LO)
RDTE//20240913
SXDT//20240829
PAYD//20240925
GRSS//USD1,7039
Cash Dividend ISHARES PLC EURO DIV UCI.ETF-D
REPE
ISIN IE00B0M62S72
ISHARES PLC EURO DIV UCI.ETF-D (FR)
RDTE//20240913
XDTE//20240912
PAYD//20240925
GRSS//EUR0,2918
Cash Dividend CLAS OHLSON AB-B (ST)
NEWM
ISIN SE0000584948
CLAS OHLSON AB-B (ST)
XDTE//20240909
RDTE//20240910
PAYD//20240913
GRSS//SEK2,13
Dividend Reinvestment BRIT. AMER TOBACCO PLC (LO)
REPL
ISIN GB0002875804
BRIT. AMER TOBACCO PLC (LO)
RDTE//20240927
XDTE//20240926
PAYD//20241101
GRSS//GBP0,5888
ISIN GB0002875804
BRIT. AMER TOBACCO PLC (LO)
ADEX//UKWN
PAYD//20241101
Cash Dividend TYSON FOODS CL A (NY)
NEWM
ISIN US9024941034
TYSON FOODS CL A (NY)
RDTE//20240830
XDTE//20240830
PAYD//20240913
GRSS//USD0,49
Intrest Payment BNP PARIBAS 17-27 4,625%
NEWM
ISIN US05581LAC37
BNP PARIBAS 17-27 4,625
RDTE//20240912
XDTE//20240913
PAYD//20240913
INTP//2,3125
Cash Dividend KEYCORP (NY)
NEWM
ISIN US4932671088
KEYCORP (NY)
RDTE//20240827
XDTE//20240827
PAYD//20240913
GRSS//USD0,205
Cash Dividend EBAY INC (NY)
NEWM
ISIN US2786421030
EBAY INC (NY)
RDTE//20240830
XDTE//20240830
PAYD//20240913
GRSS//USD0,27
Cash Dividend ARCH RESOURCES INC (NY)
NEWM
ISIN US03940R1077
ARCH RESOURCES INC (NY)
RDTE//20240830
XDTE//20240830
PAYD//20240913
GRSS//USD0,25
Cash Dividend SEALED AIR CORP (NEW) (NY)
REPE
ISIN US81211K1007
SEALED AIR CORP (NEW) (NY)
RDTE//20240913
XDTE//20240913
PAYD//20240927
GRSS//USD0,2
Cash Dividend MAIN STREET CAPITAL CORP
NEWM
ISIN US56035L1044
MAIN STREET CAPITAL CORP
RDTE//20240906
XDTE//20240906
PAYD//20240913
GRSS//USD0,245
Cash Dividend KELLANOVA (NY)
NEWM
ISIN US4878361082
KELLANOVA (NY)
RDTE//20240903
:XDTE//20240903
PAYD//20240913
GRSS//USD0,57
Cash Dividend HUNTINGTON INGALLS INDUSTRIES (NY)
NEWM
ISIN US4464131063
HUNTINGTON INGALLS INDUSTRIES (NY)
RDTE//20240830
XDTE//20240830
PAYD//20240913
GRSS//USD1,3
Cash Dividend COMERICA INC (NY)
REPE
ISIN US2003401070
COMERICA INC (NY)
RDTE//20240913
XDTE//20240913
PAYD//20241001
GRSS//USD0,71
Cash Dividend COMERICA INC (NY)
REPE
ISIN US2003401070
COMERICA INC (NY)
RDTE//20240913
XDTE//20240913
PAYD//20241001
GRSS//USD0,71
Cash Dividend CSX CORP (NY)
NEWM
ISIN US1264081035
CSX CORP (NY)
RDTE//20240830
XDTE//20240830
PAYD//20240913
GRSS//USD0,12
Cash Dividend EXELON CORP (NY)
:NEWM
ISIN US30161N1019
EXELON CORP (NY)
RDTE//20240812
XDTE//20240812
PAYD//20240913
GRSS//USD0,38
Cash Dividend WK KELLOGG CO (NY)
NEWM
ISIN US92942W1071
WK KELLOGG CO (NY)
RDTE//20240829
XDTE//20240829
PAYD//20240913
GRSS//USD0,16
Cash Dividend WILLIAMS COMPANIES (NY)
REPE
ISIN US9694571004
WILLIAMS COMPANIES (NY)
RDTE//20240913
XDTE//20240913
PAYD//20240930
GRSS//USD0,475
Cash Dividend THERMO FISHER SCIENTIFIC (NY)
REPE
ISIN US8835561023
THERMO FISHER SCIENTIFIC (NY)
RDTE//20240913
XDTE//20240913
PAYD//20241015
GRSS//USD0,39
Cash Dividend T ROWE PRICE GROUP INC (NY)
REPE
ISIN US74144T1088
T ROWE PRICE GROUP INC (NY)
RDTE//20240913
XDTE//20240913
PAYD//20240927
GRSS//USD1,24
Cash Dividend NASDAQ INC (NY)
REPE
ISIN US6311031081
NASDAQ INC (NY)
RDTE//20240913
XDTE//20240913
PAYD//20240927
GRSS//USD0,24
Cash Dividend GLOBAL PAYMENTS INC (NY)
REPE
ISIN US37940X1028
GLOBAL PAYMENTS INC (NY)
RDTE//20240913
XDTE//20240913
PAYD//20240927
GRSS//USD0,25
Cash Dividend DOW INC (NY)
NEWM
ISIN US2605571031
DOW INC (NY)
RDTE//20240830
XDTE//20240830
PAYD//20240913
GRSS//USD0,7
Cash Dividend DEVON ENERGY CORP (NY)
REPE
ISIN US25179M1036
DEVON ENERGY CORP (NY)
RDTE//20240913
XDTE//20240913
PAYD//20240930
GRSS//USD0,44
Cash Dividend OVINTIV INC (NY)
REPE
ISIN US69047Q1022
OVINTIV INC (NY)
RDTE//20240913
XDTE//20240913
PAYD//20240927
GRSS//USD0,3
Cash Dividend MOTOROLA SOLUTIONS INC (NY)
REPE
ISIN US6200763075
MOTOROLA SOLUTIONS INC (NY)
RDTE//20240913
XDTE//20240913
:PAYD//20241015
GRSS//USD0,98
Cash Dividend GILEAD SCIENCES INC (NY)
REPE
ISIN US3755581036
GILEAD SCIENCES INC (NY)
RDTE//20240913
XDTE//20240913
PAYD//20240927
GRSS//USD0,77
Cash Dividend ALBEMARLE CORP (NY)
REPE
ISIN US0126531013
ALBEMARLE CORP (NY)
RDTE//20240913
XDTE//20240913
PAYD//20241001
GRSS//USD0,405
Cash Dividend RANGE RESOURCES CORP (NY)
REPE
ISIN US75281A1097
RANGE RESOURCES CORP (NY)
RDTE//20240913
XDTE//20240913
PAYD//20240927
GRSS//USD0,08
Cash Dividend MACY'S INC (NY)
REPE
ISIN US55616P1049
MACY'S INC (NY)
RDTE//20240913
XDTE//20240913
PAYD//20241001
GRSS//USD0,1737
Cash Dividend COCA COLA CO (NY)
REPE
ISIN US1912161007
COCA COLA CO (NY)
RDTE//20240913
XDTE//20240913
PAYD//20241001
GRSS//USD0,485
Cash Dividend US BANCORP NEW (NY)
NEWM
ISIN US9029733048
US BANCORP NEW (NY)
RDTE//20240930
XDTE//20240930
PAYD//20241015
GRSS//USD0,5
Cash Dividend VANECK PREFERRED SEC.EX FIN.ETF
REPL
ISIN US92189F4292
VANECK PREFERRED SEC.EX FIN.ETF(NY)
RDTE//20241001
XDTE//20241001
PAYD//20241004
GRSS//UKWN
Cash Dividend TAKEDA PHARMACEUTIC -SP ADR (NY)
NEWM
ISIN US8740602052
TAKEDA PHARMACEUTIC -SP ADR (NY)
RDTE//20240930
XDTE//20240930
PAYD//UKWN
GRSS//UKWN
Cash Dividend VIATRIS INC (NY)
NEWM
ISIN US92556V1061
VIATRIS INC (NY)
RDTE//20240823
XDTE//20240823
PAYD//20240913
GRSS//USD0,12
Spin Off GAMING INNOVATION GROUP LTD (OS)
REPL
ISIN US36467X2062
GAMING INNOVATION GROUP LTD (OS)
XDTE//20240924
RDTE//20240925
UNKNOWN
ADEX//1,/1,
PAYD//20240930
Cash Dividend CHUBB LIMITED (NY)
REPE
ISIN CH0044328745
CHUBB LIMITED (NY)
RDTE//20240913
XDTE//20240913
PAYD//20241004
GRSS//USD0,91
Cash Dividend COLGATE PALMOLIVE CY (NY)
NEWM
ISIN US1941621039
COLGATE PALMOLIVE CY (NY)
RDTE//20241018
XDTE//20241018
PAYD//20241115
GRSS//USD0,5
Cash Dividend NUCOR CORP (NY)
NEWM
ISIN US6703461052
NUCOR CORP (NY)
RDTE//20240927
XDTE//20240927
PAYD//20241108
GRSS//USD0,54
Dividend Reinvestment VESUVIUS PLC (LO)
NEWM
ISIN GB00B82YXW83
VESUVIUS PLC (LO)
RDTE//20240809
XDTE//20240808
PAYD//20240913
GRSS//GBP0,071
Dividend Reinvestment RECKITT BENCKISER GROUP PLC (LO)
NEWM
ISIN GB00B24CGK77
RECKITT BENCKISER GROUP PLC (LO)
RDTE//20240802
XDTE//20240801
PAYD//20240913
GRSS//GBP0,804
Cash Dividend GARMIN LTD (NY)
REPE
ISIN CH0114405324
GARMIN LTD (NY)
RDTE//20240913
XDTE//20240913
PAYD//20240927
GRSS//USD0,75
Cash Dividend ARES CAPITAL CORP (NY)
REPE
ISIN US04010L1035
ARES CAPITAL CORP (NY)
RDTE//20240913
XDTE//20240913
PAYD//20240930
GRSS//USD0,48
Data: 12.09.2024
Merger CENTAMIN PLC (LO)
NEWM
ISIN JE00B5TT1872
CENTAMIN PLC (LO)
XDTE//UKWN
ISIN GB00BRXH2664
ANGLOGOLD ASHANTI LIMITED
NEWO//0,06983/1,
PAYD//UKWN
Cash Dividend ELEKTA AB -B- FRIA (ST)
NEWM
ISIN SE0000163628
ELEKTA AB -B- FRIA (ST)
XDTE//20240906
RDTE//20240909
PAYD//20240912
GRSS//SEK1,2
Cash Dividend PPG INDUSTRIES INC (NY)
NEWM
ISIN US6935061076
PPG INDUSTRIES INC (NY)
RDTE//20240812
XDTE//20240812
PAYD//20240912
GRSS//USD0,68
Cash Dividend T-MOBILE US INC (NY)
NEWM
ISIN US8725901040
T-MOBILE US INC (NY)
RDTE//20240830
XDTE//20240830
PAYD//20240912
GRSS//USD0,65
Cash Dividend PRUDENTIAL FINANCIAL INC (NY)
NEWM
ISIN US7443201022
PRUDENTIAL FINANCIAL INC (NY)
RDTE//20240820
XDTE//20240820
PAYD//20240912
GRSS//USD1,3
Cash Dividend ORGANON&CO (NY)
NEWM
ISIN US68622V1061
ORGANON CO (NY)
RDTE//20240816
XDTE//20240816
PAYD//20240912
GRSS//USD0,28
Cash Dividend LOGITECH INTERNATIONAL -REG (GE)
REPE
ISIN CH0025751329
LOGITECH INTERNATIONAL -REG (GE)
RDTE//20240724
XDTE//20240924
PAYD//20240925
GRSS//USD1,368658
Cash Dividend NXP SEMICONDUCTORS NV (NY)
REPE
SIN NL0009538784
NXP SEMICONDUCTORS NV (NY)
RDTE//20240912
XDTE//20240912
PAYD//20241009
GRSS//USD1,014
Cash Dividend WALGREENS BOOTS ALLIANCE INC (NY)
NEWM
SIN US9314271084
WALGREENS BOOTS ALLIANCE INC (NY)
RDTE//20240821
XDTE//20240821
PAYD//20240912
GRSS//USD0,25
Cash Dividend APPLIED MATERIALS (NY)
NEWM
ISIN US0382221051
APPLIED MATERIALS (NY)
RDTE//20240822
XDTE//20240822
PAYD//20240912
GRSS//USD0,4
Cash Dividend 3M CO (NY)
NEWM
ISIN US88579Y1010
3M CO (NY)
RDTE//20240826
XDTE//20240826
PAYD//20240912
GRSS//USD0,7
Cash Dividend HOME DEPOT INC (NY)
NEWM
ISIN US4370761029
HOME DEPOT INC (NY)
:RDTE//20240829
XDTE//20240829
PAYD//20240912
GRSS//USD2,25
Cash Dividend MICROSOFT CORP (NY)
NEWM
ISIN US5949181045
MICROSOFT CORP (NY)
RDTE//20240815
XDTE//20240815
PAYD//20240912
GRSS//USD0,75
Cash Dividend NVIDIA CORP (NY)
REPE
ISIN US67066G1040
NVIDIA CORP (NY)
RDTE//20240912
XDTE//20240912
PAYD//20241003
GRSS//USD0,01
Cash Dividend STMICROELECTRONICS NV -REG NY (NY)
REPL
ISIN US8610121027
STMICROELECTRONICS NV -REG NY (NY)
RDTE//20240924
XDTE//20240924
PAYD//20241001
GRSS//USD0,09
Dividend Reinvestment UNILEVER PLC (LO)
NEWM
:ISIN GB00B10RZP78
UNILEVER PLC (LO)
RDTE//20240809
XDTE//20240808
PAYD//20240906
GRSS//GBP0,3696
ISIN GB00B10RZP78
UNILEVER PLC (LO)
ADEX//1,/136,16609
PAYD//20240906
Cash Dividend SONY GROUP CORPORATION ADR (NY)
NEWM
ISIN US8356993076
SONY GROUP CORPORATION ADR (NY)
RDTE//20240930
XDTE//20240930
PAYD//UKWN
GRSS//UKWN
Capital distribution PRAX EXPLORATION&PROD.DEF.CONS (LO)
NEWM
ISIN GB00BQS92151
PRAX EXPLORATION PROD.DEF.CONS (LO)
RDTE//20240628
XDTE//UKWN
PAYD//20240930
GRSS//GBP0,00756
Reverse Stock Split MULLEN AUTOMOTIVE INC (NY)
REPL
ISIN US62526P4063
MULLEN AUTOMOTIVE INC (NY)
XDTE//UKWN
UNKNOWN
NEWO//1,/100,
PAYD//UKWN
Reverse Stock Split BIORA THERAPEUTICS INC (NY)
NEWM
ISIN US74319F3055
BIORA THERAPEUTICS INC (NY)
UNKNOWN
NEWO//UKWN
PAYD//UKWN
Cash Dividend SAMSUNG ELECTRON. GDR-UNTY (LO)
NEWM
ISIN US7960508882
SAMSUNG ELECTRON. GDR-UNTY (LO)
RDTE//20240930
XDTE//20240930
PAYD//UKWN
GRSS//UKWN
Intrest Payment CENT. BK.OF TUNISIA 97-27 8,25%
REPL
ISIN US066716AB78
CENT. BK.OF TUNISIA 97-27 8,25
RDTE//20240918
XDTE//20240919
PAYD//20240919
INTP//4,125
Dividend Reinvestment APERAM SA (AS)
NEWM
ISIN NL00150027I1
APERAM S.A. RIGHT EX160824 (AS)
RDTE//20240819
XDTE//20240816
PAYD//20240912
GRSS//EUR0,5
Cash Dividend FRANCO-NEVADA CORP (NY)
REPE
ISIN CA3518581051
FRANCO-NEVADA CORP (NY)
RDTE//20240912
XDTE//20240912
PAYD//20240926
GRSS//USD0,36
Cash Dividend PACCAR INC (NY)
NEWM
ISIN US6937181088
PACCAR INC (NY)
RDTE//20241113
XDTE//20241113
PAYD//20241204
GRSS//USD0,3
Cash Dividend BRISTOL-MYERS SQUIBB (NY)
NEWM
ISIN US1101221083
BRISTOL-MYERS SQUIBB (NY)
RDTE//20241004
XDTE//20241004
PAYD//20241101
GRSS//USD0,6
Stock Split CINTAS CORP (NY)
NEWM
ISIN US1729081059
CINTAS CORP (NY)
RDTE//20240912
XDTE//20240912
ISIN US1729081059
CINTAS CORP (NY)
ADEX//3,/1,
PAYD//20240911
Data: 11.09.2024
Cash Dividend HONDA MOTOR CO LTD ADR (NY)
NEWM
ISIN US4381283088
HONDA MOTOR CO LTD ADR (NY)
RDTE//20240927
XDTE//20240927
PAYD//UKWN
GRSS//UKWN
Cash Dividend ORACLE CORP (NY)
NEWM
ISIN US68389X1054
ORACLE CORP (NY)
RDTE//20241010
XDTE//20241010
PAYD//20241024
GRSS//USD0,4
Cash Dividend UNITED STATES STEEL CORP (NY)
NEWM
ISIN US9129091081
UNITED STATES STEEL CORP (NY)
RDTE//20240812
XDTE//20240812
PAYD//20240911
GRSS//USD0,05
Cash Dividend S AND P GLOBAL INC (NY)
NEWM
ISIN US78409V1044
S AND P GLOBAL INC (NY)
RDTE//20240827
XDTE//20240827
PAYD//20240911
GRSS//USD0,91
Cash Dividend GUESS INC (NY)
REPE
ISIN US4016171054
GUESS INC (NY)
RDTE//20240911
XDTE//20240911
PAYD//20240927
GRSS//USD0,3
Cash Dividend ARCHER DANIELS MIDL (NY)
NEWM
ISIN US0394831020
ARCHER DANIELS MIDL (NY)
RDTE//20240821
XDTE//20240821
PAYD//20240911
GRSS//USD0,5
Cash Dividend GEN DIGITAL (NY)
NEWM
ISIN US6687711084
GEN DIGITAL (NY)
RDTE//20240819
XDTE//20240819
PAYD//20240911
GRSS//USD0,125
Intrest Payment BK MILLEN 23-27 9.875%-VAR%18/9REGS
REPL
ISIN XS2684974046
BK MILLEN 23-27 9.875 -VAR 18/9REGS
RDTE//20240917
XDTE//20240918
PAYD//20240918
INTP//9,875
Spin Off BETSSON AB -B (ST)
REPE
ISIN SE0021626777
BETSSON AB -B (ST)
XDTE//20240909
RDTE//20240910
ISIN SE0022726469
BETSSON AB-B PREF SH (ST)
ADEX//1,/1,
PAYD//20240911
Pari Passu BETSSON AB -B (ST)
NEWM
ISIN SE0021626777
BETSSON AB -B (ST)
XDTE//20240911
ISIN SE0022726485
BETSSON AB -B (ST)
NEWO//1,/1,
PAYD//20240911
Cash Dividend VALE SA SP ADR (NY)
NEWM
ISIN US91912E1055
VALE SA SP ADR (NY)
RDTE//20240805
XDTE//20240805
PAYD//20240911
GRSS//USD0,371313
Cash Dividend THUNGELA RESOURCES LTD (LO)
REPL
ISIN ZAE000296554
THUNGELA RESOURCES LTD (LO)
RDTE//20240920
XDTE//20240919
PAYD//20241007
GRSS//GBP0,086
Cash Dividend KLAVENESS COMBINATION CARRIERS (OS)
REPE
ISIN NO0010833262
KLAVENESS COMBINATION CARRIERS (OS)
RDTE//20240829
XDTE//20240828
PAYD//20240912
GRSS//NOK3,182
Cash Dividend ANGLOGOLD ASHANTI LIMITED (NY)
REPE
ISIN GB00BRXH2664
ANGLOGOLD ASHANTI LIMITED (NY)
FDAT//20240823
GUPA//20240827
PAYD//20240913
GRSS//USD0,22
Merger SIRIUS XM HOLDINGS INC (NY)
NEWM
ISIN US82968B1035
SIRIUS XM HOLDINGS INC (NY)
XDTE//20240910
ISIN US8299331004
SIRIUS XM HOLDING INC (NY)
NEWO//1,/10,
PAYD//20240910
Cash Dividend TOYOTA MOTOR CORP- SPON.ADR (NY)
NEWM
ISIN US8923313071
TOYOTA MOTOR CORP- SPON.ADR (NY)
RDTE//20240930
XDTE//20240930
PAYD//UKWN
GRSS//UKWN
Intrest Payment ERSTE GR BANK 14-25 4% 22/10 SUB
NEWM
ISIN AT0000A19NR2
ERSTE GR BANK 14-25 4 22/10 SUB
XDTE//20241022
RDTE//20241021
PAYD//20241022
INTP//4,
Dividend Reinvestment BT GROUP PLC (LO)
NEWM
ISIN GB0030913577
BT GROUP PLC (LO)
RDTE//20240809
XDTE//20240808
PAYD//20240911
GRSS//GBP0,0569
Cash Dividend HP INC (NY)
REPE
ISIN US40434L1052
HP INC (NY)
RDTE//20240911
XDTE//20240911
PAYD//20241002
GRSS//USD0,2756
Capital distribution GLENCORE PLC (LO)
REPL
ISIN JE00B4T3BW64
GLENCORE PLC (LO)
RDTE//20240830
XDTE//20240829
PAYD//20240920
GRSS//UKWN
Capital distribution NORAM DRILLING AS (OS)
NEWM
ISIN NO0010360019
NORAM DRILLING AS (OS)
RDTE//20240917
XDTE//20240916
PAYD//20240923
GRSS//UKWN
Cash Dividend BW LPG LIMITED (OS)
REPL
ISIN SGXZ69436764
BW LPG LIMITED (OS)
RDTE//20240910
XDTE//20240909
PAYD//20240930
GRSS//UKWN
Intrest Payment MBANK 23-27 8,375-VAR% 11/09
NEWM
ISIN XS2680046021
MBANK 23-27 8,375-VAR 11/09
RDTE//20240910
XDTE//20240911
PAYD//20240911
INTP//8,375
Data: 10.09.2024
Cash Dividend META PLATFORMS INC-SHS A (NY)
NEWM
ISIN US30303M1027
META PLATFORMS INC-SHS A (NY)
RDTE//20240916
XDTE//20240916
PAYD//20240926
GRSS//USD0,5
Cash Dividend TARGET CORP (NY)
NEWM
ISIN US87612E1064
TARGET CORP (NY)
RDTE//20240821
XDTE//20240821
PAYD//20240910
GRSS//USD1,12
Cash Dividend VICTORY CAPITAL HOLDINGS INC (NY)
REPE
ISIN US92645B1035
VICTORY CAPITAL HOLDINGS INC (NY)
RDTE//20240910
XDTE//20240910
PAYD//20240925
GRSS//USD0,41
Cash Dividend TRAVELERS COS INC /THE (NY)
REPE
ISIN US89417E1091
TRAVELERS COS INC /THE (NY)
RDTE//20240910
XDTE//20240910
PAYD//20240930
GRSS//USD1,05
Cash Dividend FIDELITY NATIONAL INFORMATION (NY)
REPE
ISIN US31620M1062
FIDELITY NATIONAL INFORMATION (NY)
RDTE//20240910
XDTE//20240910
PAYD//20240924
GRSS//USD0,36
Cash Dividend AMER ELECTRIC POWER (NY)
NEWM
ISIN US0255371017
AMER ELECTRIC POWER (NY)
RDTE//20240809
XDTE//20240809
PAYD//20240910
GRSS//USD0,88
Cash Dividend CSP INC (NY)
NEWM
ISIN US1263891053
CSP INC (NY)
RDTE//20240823
XDTE//20240823
PAYD//20240910
GRSS//USD0,03
Cash Dividend METLIFE INC (NY)
NEWM
ISIN US59156R1086
METLIFE INC (NY)
RDTE//20240806
XDTE//20240806
PAYD//20240910
GRSS//USD0,545
Cash Dividend PPL CORP (NY)
REPE
ISIN US69351T1060
PPL CORP (NY)
RDTE//20240910
XDTE//20240910
PAYD//20241001
GRSS//USD0,2575
Cash Dividend VF CORPORATION (NY)
REPE
ISIN US9182041080
VF CORPORATION (NY)
RDTE//20240910
XDTE//20240910
PAYD//20240918
GRSS//USD0,09
Cash Dividend EMERSON ELECTRIC CO (NY)
NEWM
ISIN US2910111044
EMERSON ELECTRIC CO (NY)
RDTE//20240816
XDTE//20240816
PAYD//20240910
GRSS//USD0,525
Cash Dividend MARATHON OIL CORP (NY)
NEWM
ISIN US5658491064
MARATHON OIL CORP (NY)
RDTE//20240821
XDTE//20240821
PAYD//20240910
GRSS//USD0,11
Cash Dividend SKYWORKS SOLUTIONS INC (NY)
NEWM
ISIN US83088M1027
SKYWORKS SOLUTIONS INC (NY)
RDTE//20240820
XDTE//20240820
PAYD//20240910
GRSS//USD0,7
Cash Dividend RANA GRUBER ASA(OS)
NEWM
ISIN NO0010907389
RANA GRUBER ASA(OS)
RDTE//20240830
XDTE//20240829
PAYD//20240910
GRSS//NOK2,23
Cash Dividend CHEVRON CORP (NY)
NEWM
ISIN US1667641005
CHEVRON CORP (NY)
RDTE//20240819
XDTE//20240819
PAYD//20240910
GRSS//USD1,63
Cash Dividend OCCIDENTAL PETROLEUM (NY)
REPE
ISIN US6745991058
OCCIDENTAL PETROLEUM (NY)
RDTE//20240910
XDTE//20240910
PAYD//20241015
GRSS//USD0,22
Cash Dividend EXXON MOBIL CORP (NY)
NEWM
ISIN US30231G1022
EXXON MOBIL CORP (NY)
RDTE//20240815
XDTE//20240815
PAYD//20240910
GRSS//USD0,95
Cash Dividend ELI LILLY AND CY (NY)
NEWM
ISIN US5324571083
ELI LILLY AND CY (NY)
RDTE//20240815
XDTE//20240815
PAYD//20240910
GRSS//USD1,3
Cash Dividend JOHNSON & JOHNSON CO (NY)
NEWM
ISIN US4781601046
JOHNSON JOHNSON CO (NY)
RDTE//20240827
XDTE//20240827
PAYD//20240910
GRSS//USD1,24
Intrest Payment UNITED STATES TREASURY 24-27 4,5%
REPL
ISIN US91282CKJ98
UNITED STATES TREASURY 24-27 4,5
RDTE//20241014
XDTE//20241015
PAYD//20241015
INTP//2,25
Redemption USA 21-24 0,625%
REPL
RDTE//20241014
XDTE//20241015
PAYD//20241015
RATE//99,970331
INTP//0,029669
Intrest Payment BOMBARDIER INC 19-27 7,875% REGS
REPL
ISIN USC10602BG11
BOMBARDIER INC 19-27 7,875 REGS
PAYD//20241015
INTP//3,9375
Intrest Payment PORTUGAL REP. 14-24 5,125% REGS
REPL
ISIN XS1085735899
PORTUGAL REP. 14-24 5,125 REGS
RDTE//20241014
XDTE//20241015
PAYD//20241015
INTP//2,5625
Intrest Payment NETFLIX 18-28 4,875%
REPL
ISIN US64110LAS51
NETFLIX 18-28 4,875
RDTE//20241014
XDTE//20241015
PAYD//20241015
INTP//2,4375
Cash Dividend BROADCOM INC (NY)
REPL
ISIN US11135F1012
BROADCOM INC (NY)
RDTE//20240919
XDTE//20240919
PAYD//20240930
GRSS//USD0,53
Cash Dividend BHP GROUP LIMITED (LO)
REPL
ISIN AU000000BHP4
BHP GROUP LIMITED (LO)
RDTE//20240913
XDTE//20240912
PAYD//20241003
GRSS//UKWN
Cash Dividend GLENCORE PLC (LO)
REPL
PREV//000113017413
ISIN JE00B4T3BW64
GLENCORE PLC (LO)
RDTE//UKWN
XDTE//UKWN
PAYD//UKWN
GRSS//UKWN
Change HANETF HAN-GINS I.H.M.EQ.W.ETF
NEWM
ISIN IE00BJQTJ848
HANETF HAN-GINS I.H.M.EQ.W.ETF (FR)
CHAN//NAME
ADTX//NAME CHANGE
OLD NAME: HANETF HAN-GINS
I.H.M.EQ.W.ETF-A-K
NEW NAME: Harbor Health Care UCITS
ETF
ISIN WILL REMAIN THE SAME.
Cash Dividend IBM (NY)
NEWM
ISIN US4592001014
IBM (NY)
RDTE//20240809
XDTE//20240809
PAYD//20240910
RSS//USD1,67
Dividend Reinvestment APERAM SA (AS)
REPL
ISIN LU0569974404
APERAM SA (AS)
:ISIN NL00150027I1
APERAM S.A. RIGHT EX160824 (AS)
:RDTE//20240819
XDTE//20240816
PAYD//20240912
GRSS//EUR0,5
ISIN LU0569974404
APERAM SA (AS)
NEWO//1,/55,742951
PAYD//20240912
Change MARA HOLDINGS INC (NY)
NEWM
ISIN US5657881067
MARA HOLDINGS INC (NY)
CHAN//NAME
ADTX//NAME CHANGE
OLD NAME: MARATHON DIGITAL HOLDINGS
INC
NEW NAME: MARA HOLDINGS INC
THE ISIN REMAINS THE SAME.
Reverse Stock Split HYZON MOTORS INC-A- (NY)
REPL
ISIN US44951Y1029
HYZON MOTORS INC-A- (NY)
XDTE//20240911
ISIN US44951Y2019
HYZON MOTORS INC-A (NY)
NEWO//1,/50,
PAYD//20240911
Redemption WT NAT GAS 3X DLY LVRGD ETC USD (LO
NEWM
ISIN XS2819843900
WT NAT GAS 3X DLY LVRGD ETC USD (LO
XDTE//20240910
PAYD//20240910
OFFR//ACTU/USD32,770873
Cash Dividend BRP INC- SUB VOTING W/I (NY)
NEWM
ISIN CA05577W2004
BRP INC- SUB VOTING W/I (NY)
RDTE//20240927
XDTE//20240927
PAYD//20241011
GRSS//USD0,21
Dividend Reinvestment LLOYDS BANKING GROUP PLC (LO)
NEWM
ISIN GB0008706128
LLOYDS BANKING GROUP PLC (LO)
RDTE//20240802
XDTE//20240801
PAYD//20240910
GRSS//GBP0,0106
Data: 09.09.2024
Cash Dividend ISHARES II JPMORG ETF EM MKT USD
NEWM
ISIN IE00B2NPKV68
ISHARES II JPMORG ETF EM MKT USD(LO
RDTE//20240913
XDTE//20240912
PAYD//20240925
GRSS//USD0,4298
Cash Dividend ISHARES PLC EURO DIV UCI.ETF-D
NEWM
ISIN IE00B0M62S72
ISHARES PLC EURO DIV UCI.ETF-D (FR)
RDTE//20240913
XDTE//20240912
PAYD//20240925
GRSS//EUR0,2918
Spin Off GAMING INNOVATION GROUP LTD (OS)
NEWM
ISIN US36467X2062
GAMING INNOVATION GROUP LTD (OS)
XDTE//UKWN
RDTE//UKWN
UNKNOWN
ADEX//1,/1,
PAYD//UKWN
Cash Dividend ANTOFAGASTA HOLDINGS PLC (LO)
REPL
ISIN GB0000456144
ANTOFAGASTA HOLDINGS PLC (LO)
RDTE//20240906
XDTE//20240905
PAYD//20240930
GRSS//UKWN
Dividend Reinvestment GSK PLC (LO)
REPL
ISIN GB00BN7SWP63
GSK PLC (LO)
RDTE//20240816
XDTE//20240815
PAYD//20241010
GRSS//GBP0,15
ISIN GB00BN7SWP63
GSK PLC (LO)
ADEX//UKWN
PAYD//20241015
Cash Dividend SMITH AND WESSON BRANDS INC (NY)
NEWM
ISIN US8317541063
SMITH AND WESSON BRANDS INC (NY)
RDTE//20240919
XDTE//20240919
PAYD//20241003
GRSS//USD0,13
Dividend Reinvestment BRIT. AMER TOBACCO PLC (LO)
REPL
ISIN GB0002875804
BRIT. AMER TOBACCO PLC (LO)
RDTE//20240927
XDTE//20240926
PAYD//20241101
GRSS//GBP0,5888
ISIN GB0002875804
BRIT. AMER TOBACCO PLC (LO)
ADEX//UKWN
PAYD//20241101
Intrest Payment CITIGROUP INC 16-26 4,6% 09/03
NEWM
ISIN US172967KJ96
CITIGROUP INC 16-26 4,6 09/03
RDTE//20240906
XDTE//20240909
PAYD//20240909
INTP//2,3
Redemption KERNEL HOLDING SA 19-24 6,5%
NEWM
ISIN XS2010040983
KERNEL HOLDING SA 19-24 6,5
XDTE//20241017
PAYD//20241017
RATE//99,475
INTP//0,525
Cash Dividend ABM INDUSTRIES INC (NY)
NEWM
ISIN US0009571003
ABM INDUSTRIES INC (NY)
RDTE//20241003
XDTE//20241003
PAYD//20241104
GRSS//USD0,225
Cash Dividend ABBVIE INC (NY)
NEWM
ISIN US00287Y1091
ABBVIE INC (NY)
RDTE//20241015
XDTE//20241015
PAYD//20241115
GRSS//USD1,55
Cash Dividend BROADCOM INC (NY)
NEWM
ISIN US11135F1012
BROADCOM INC (NY)
RDTE//20240919
XDTE//20240919
PAYD//20240930
GRSS//USD0,53
Cash Dividend INTL CONSOLID. AIRLINES GROUP SA(LO
NEWM
ISIN ES0177542018
INTL CONSOLID. AIRLINES GROUP SA(LO
RDTE//20240906
XDTE//20240905
PAYD//20240909
GRSS//EUR0,03
Cash Dividend CME GROUP INC (NY)
REPE
ISIN US12572Q1058
CME GROUP INC (NY)
RDTE//20240909
XDTE//20240909
PAYD//20240925
GRSS//USD1,15
Cash Dividend FEDEX CORP (NY)
REPE
ISIN US31428X1063
FEDEX CORP (NY)
RDTE//20240909
XDTE//20240909
PAYD//20241001
GRSS//USD1,38
Cash Dividend SIMON PROPERTY GROUP INC (NY)
REPE
ISIN US8288061091
SIMON PROPERTY GROUP INC (NY)
RDTE//20240909
XDTE//20240909
PAYD//20240930
GRSS//USD2,05
Cash Dividend UBIQUITI INC (NY)
NEWM
ISIN US90353W1036
UBIQUITI INC (NY)
RDTE//20240903
XDTE//20240903
PAYD//20240909
GRSS//USD0,6
Cash Dividend PAYCOM SOFTWARE INC (NY)
NEWM
ISIN US70432V1026
PAYCOM SOFTWARE INC (NY)
RDTE//20240826
XDTE//20240826
PAYD//20240909
GRSS//USD0,375
Cash Dividend MOWI ASA (OS)
NEWM
ISIN NO0003054108
MOWI ASA (OS)
RDTE//20240902
XDTE//20240830
PAYD//20240909
GRSS//NOK1,7
Cash Dividend BLACKROCK INC (NY)
REPE
ISIN US09247X1019
BLACKROCK INC (NY)
RDTE//20240909
XDTE//20240909
PAYD//20240923
GRSS//USD5,1
Cash Dividend ASTRAZENECA PLC (LO)
NEWM
ISIN GB0009895292
ASTRAZENECA PLC (LO)
RDTE//20240809
XDTE//20240808
PAYD//20240909
GRSS//GBP0,776
Cash Dividend ALPHABET INC -C- (NY)
REPE
ISIN US02079K1079
ALPHABET INC -C- (NY)
RDTE//20240909
XDTE//20240909
PAYD//20240916
GRSS//USD0,2
Cash Dividend ALPHABET --- SHS -A- (NY)
REPE
ISIN US02079K3059
ALPHABET --- SHS -A- (NY)
RDTE//20240909
XDTE//20240909
PAYD//20240916
GRSS//USD0,2
Cash Dividend HARMONY GOLD MINING - ADR (NY)
NEWM
ISIN US4132163001
HARMONY GOLD MINING - ADR (NY)
RDTE//20241011
XDTE//20241011
PAYD//20241021
GRSS//USD0,052461
Cash Dividend VANGUARD FDS V.FTSE250 U.ETF-PTG
NEWM
ISIN IE00BKX55Q28
VANGUARD FDS V.FTSE250 U.ETF-PTG(LO
RDTE//20240913
XDTE//20240912
PAYD//20240925
GRSS//GBP0,263268
Cash Dividend VAN.F.EUR EUROZ.GOV.BON.UCI.ETF
NEWM
ISIN IE00BZ163H91
VAN.F.EUR EUROZ.GOV.BON.UCI.ETF(FR)
RDTE//20240913
XDTE//20240912
PAYD//20240925
GRSS//EUR0,045991
Cash Dividend VANGUARD FDS FTSE ALL WLD UC ETF
NEWM
ISIN IE00B3RBWM25
VANGUARD FDS FTSE ALL WLD UC ETF(AS
RDTE//20240913
XDTE//20240912
PAYD//20240925
GRSS//USD0,485035
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//20240913
XDTE//20240912
PAYD//20240925
GRSS//EUR0,16052
Cash Dividend QUIMICA Y MINERA CHIL-SP ADR (NY)
NEWM
ISIN US8336351056
QUIMICA Y MINERA CHIL-SP ADR (NY)
RDTE//20231207
XDTE//20231206
PAYD//20240105
GRSS//USD0,109247
Cash Dividend VANGUARD FDS PLC ALL WLD HG DI
NEWM
ISIN IE00B8GKDB10
VANGUARD FDS PLC ALL WLD HG DI (AS)
RDTE//20240913
XDTE//20240912
PAYD//20240925
GRSS//USD0,494725
Cash Dividend SALESFORCE INC (NY)
NEWM
ISIN US79466L3024
SALESFORCE INC (NY)
RDTE//20240918
XDTE//20240918
PAYD//20241008
GRSS//USD0,4
Pari Passu BETSSON AB -B (ST)
REPL
ISIN SE0021626777
BETSSON AB -B (ST)
XDTE//20240911
ISIN SE0022726485
BETSSON AB -B (ST)
NEWO//1,/1,
PAYD//20240911
Spin Off BETSSON AB -B (ST)
REPL
ISIN SE0021626777
BETSSON AB -B (ST)
XDTE//20240909
RDTE//20240910
ISIN SE0022726469
BETSSON AB-B PREF SH (ST)
ADEX//1,/1,
PAYD//20240911
Intrest Payment GOODY TIRE RUB 98-28 7%
REPL
ISIN US382550AD35
GOODY TIRE RUB 98-28 7
RDTE//20240913
XDTE//20240915
INTP//3,5
Reverse Stock Split BLACKSKY TECHNOLOGY INC-A (NY)
REPL
ISIN US09263B1089
BLACKSKY TECHNOLOGY INC-A (NY)
XDTE//20240909
ISIN US09263B2079
BLACKSKY TECHNOLOGY INC-A (NY)
NEWO//1,/8,
PAYD//20240909
Cash Dividend CLAS OHLSON AB-B (ST)
REPE
ISIN SE0000584948
CLAS OHLSON AB-B (ST)
XDTE//20240909
RDTE//20240910
PAYD//20240913
GRSS//SEK2,13
Worthless SAN LEON ENERGY PLC (LO)
REPE
ISIN IE00BWVFTP56
SAN LEON ENERGY PLC (LO)
XDTE//20240909
ISIN IE00BWVFTP56
SAN LEON ENERGY PLC (LO)
PAYD//20240909
Cash Dividend ASTRAZENECA PLC-SPONS ADR (NY)
NEWM
ISIN US0463531089
ASTRAZENECA PLC-SPONS ADR (NY)
RDTE//20240809
XDTE//20240809
PAYD//20240909
GRSS//USD0,5
Dividend Reinvestment ABN AMRO BANK NV CVA (AS)
REPL
ISIN NL0011540547
ABN AMRO BANK NV CVA (AS)
ISIN NL00150027H3
ABN AMRO BANK NV RIGHT EX140824(AS)
RDTE//20240815
XDTE//20240814
PAYD//20240911
ISIN NL0011540547
ABN AMRO BANK NV CVA (AS)
NEWO//1,/30,359898
PAYD//20240911
Dividend Reinvestment SHELL PLC (AS)
REPL
ISIN GB00BP6MXD84
SHELL PLC (AS)
ISIN NL00150026Z7
SHELL PLC RIGHT EX150824 (AS)
RDTE//20240816
XDTE//20240815
PAYD//20240923
ISIN GB00BP6MXD84
SHELL PLC (AS)
NEWO//UKWN
PAYD//20240923
Cash Dividend AFRICA OIL CORP (ST)
REPL
ISIN CA00829Q1019
AFRICA OIL CORP (ST)
RDTE//20240909
XDTE//20240906
PAYD//20241002
GRSS//UKWN
Data: 06.09.2024
Intrest Payment REP.SOUTH AFRICA 16-26 4,875% GLOB
REPL
ISIN US836205AT15
REP.SOUTH AFRICA 16-26 4,875 GLOB
XDTE//20241015
RDTE//20241014
PAYD//20241015
INTP//2,4375
Cash Dividend KIMCO REALTY CORP (NY)
REPE
ISIN US49446R1095
KIMCO REALTY CORP (NY)
RDTE//20240905
PAYD//20240919
GRSS//USD0,24
Cash Dividend XTR. EURO STXX.QUA.DIV.UC.ETF
NEWM
ISIN LU0292095535
XTR. EURO STXX.QUA.DIV.UC.ETF (MI)
RDTE//20240822
XDTE//20240821
PAYD//20240905
GRSS//EUR0,7255
Cash Dividend TOTAL ENERGIES SE-ADR (NY)
NEWM
ISIN US89151E1091
TOTAL ENERGIES SE-ADR (NY)
RDTE//20240924
XDTE//20240924
PAYD//20241011
GRSS//USD0,873938
Cash Dividend TOTAL ENERGIES SE(PA)
REPL
ISIN FR0000120271
TOTAL ENERGIES SE(PA)
RDTE//20240926
XDTE//20240925
PAYD//20241001
GRSS//EUR0,79
Cash Dividend ISHARES BARCLAYS 20+ YEAR TR
NEWM
ISIN US4642874329
ISHARES BARCLAYS 20+ YEAR TR (NY)
RDTE//20240903
XDTE//20240903
PAYD//20240906
GRSS//USD0,312782
Cash Dividend VANECK PREFERRED SEC.EX FIN.ETF
NEWM
ISIN US92189F4292
VANECK PREFERRED SEC.EX FIN.ETF(NY)
RDTE//20240903
XDTE//20240903
PAYD//20240906
GRSS//USD0,1146
Cash Dividend FRESH DEL MONTE PRODUCE INC (NY)
NEWM
ISIN KYG367381053
FRESH DEL MONTE PRODUCE INC (NY)
RDTE//20240815
XDTE//20240815
PAYD//20240906
GRSS//USD0,25
Cash Dividend STAR BULK CARRIERS CORP (NY)
NEWM
ISIN MHY8162K2046
STAR BULK CARRIERS CORP (NY)
RDTE//20240827
XDTE//20240827
PAYD//20240906
GRSS//USD0,7
Cash Dividend KIMBERLY CLARK CORP (NY)
REPE
ISIN US4943681035
KIMBERLY CLARK CORP (NY)
RDTE//20240906
XDTE//20240906
PAYD//20241002
GRSS//USD1,22
Cash Dividend AMGEN INC (NY)
NEWM
ISIN US0311621009
AMGEN INC (NY)
RDTE//20240816
XDTE//20240816
PAYD//20240906
GRSS//USD2,25
Cash Dividend PEPSICO INC (NY)
REPE
ISIN US7134481081
PEPSICO INC (NY)
RDTE//20240906
XDTE//20240906
PAYD//20240930
GRSS//USD1,355
Cash Dividend THE SHERWIN-WILLIAMS (NY)
NEWM
ISIN US8243481061
THE SHERWIN-WILLIAMS (NY)
RDTE//20240816
XDTE//20240816
PAYD//20240906
GRSS//USD0,715
Cash Dividend MOODY'S CORP (NY)
NEWM
ISIN US6153691059
MOODY'S CORP (NY)
RDTE//20240816
XDTE//20240816
PAYD//20240906
GRSS//USD0,85
Cash Dividend SOUTHERN COMPANY (NY)
NEWM
ISIN US8425871071
SOUTHERN COMPANY (NY)
RDTE//20240819
XDTE//20240819
PAYD//20240906
GRSS//USD0,72
Cash Dividend MATERION CORP (NY)
NEWM
ISIN US5766901012
MATERION CORP (NY)
RDTE//20240823
XDTE//20240823
PAYD//20240906
GRSS//USD0,135
Cash Dividend ISHARES PREFERR.&INCOME SECU.ETF
NEWM
ISIN US4642886877
ISHARES PREFERR. INCOME SECU.ETF(NY
RDTE//20240903
XDTE//20240903
PAYD//20240906
GRSS//USD0,163213
Cash Dividend GENERAL MOTORS CO (NY)
REPE
ISIN US37045V1008
GENERAL MOTORS CO (NY)
RDTE//20240906
XDTE//20240906
PAYD//20240919
GRSS//USD0,12
Cash Dividend BOOKING HOLDINGS INC (NY)
REPE
ISIN US09857L1089
BOOKING HOLDINGS INC (NY)
RDTE//20240906
XDTE//20240906
PAYD//20240930
GRSS//USD8,75
Cash Dividend BANK OF AMERICA CORP (NY)
REPE
ISIN US0605051046
BANK OF AMERICA CORP (NY)
RDTE//20240906
XDTE//20240906
PAYD//20240927
GRSS//USD0,26
Cash Dividend L3 HARRIS TECHNOLOGIES INC (NY)
REPE
ISIN US5024311095
L3 HARRIS TECHNOLOGIES INC (NY)
RDTE//20240906
XDTE//20240906
PAYD//20240920
GRSS//USD1,16
Cash Dividend GENUINE PARTS (NY)
REPE
ISIN US3724601055
GENUINE PARTS (NY)
RDTE//20240906
XDTE//20240906
PAYD//20241001
GRSS//USD1,
Cash Dividend CONSTELLATION ENERGY CORP (NY)
NEWM
ISIN US21037T1097
CONSTELLATION ENERGY CORP (NY)
RDTE//20240812
XDTE//20240812
PAYD//20240906
GRSS//USD0,3525
Cash Dividend AMCOR PLC (NY)
REPE
ISIN JE00BJ1F3079
AMCOR PLC (NY)
RDTE//20240906
XDTE//20240906
PAYD//20240926
GRSS//USD0,125
Cash Dividend HONEYWELL INT. INC (NY)
NEWM
ISIN US4385161066
HONEYWELL INT. INC (NY)
RDTE//20240816
XDTE//20240816
PAYD//20240906
GRSS//USD1,08
Cash Dividend KINROSS GOLD CORP (NY)
NEWM
ISIN CA4969024047
KINROSS GOLD CORP (NY)
RDTE//20240822
XDTE//20240822
PAYD//20240906
GRSS//USD0,03
Cash Dividend UNILEVER PLC -SP ADR (NY)
NEWM
ISIN US9047677045
UNILEVER PLC -SP ADR (NY)
RDTE//20240809
XDTE//20240809
PAYD//20240906
GRSS//USD0,4773
Intrest Payment POLAND 15-25 1,50% 09/09
REPL
ISIN XS1288467605
POLAND 15-25 1,50 09/09
RDTE//20240906
XDTE//20240909
PAYD//20240909
INTP//1,5
Cash Dividend KLAVENESS COMBINATION CARRIERS (OS)
REPL
ISIN NO0010833262
KLAVENESS COMBINATION CARRIERS (OS)
RDTE//20240829
XDTE//20240828
PAYD//20240912
GRSS//NOK3,182
Intrest Payment TURKCELL ILETISIM HI 18-28 5,8%REGS
REPL
ISIN XS1803215869
TURKCELL ILETISIM HI 18-28 5,8 REGS
RDTE//20241010
XDTE//20241011
PAYD//20241011
INTP//2,9
Cash Dividend ISHARES PLC ISH.CHINA 50-USD-D
NEWM
ISIN IE00B02KXK85
ISHARES PLC ISH.CHINA 50-USD-D (LO)
RDTE//20240913
SXDT//20240829
PAYD//20240925
GRSS//USD1,7039
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//20240913
XDTE//20240912
PAYD//20240925
GRSS//USD0,151
Cash Dividend ELEKTA AB -B- FRIA (ST)
REPE
ISIN SE0000163628
ELEKTA AB -B- FRIA (ST)
XDTE//20240906
RDTE//20240909
PAYD//20240912
GRSS//SEK1,2
Cash Dividend SEMPRA (NY)
NEWM
ISIN US8168511090
SEMPRA (NY)
RDTE//20240926
XDTE//20240926
PAYD//20241015
GRSS//USD0,62
Cash Dividend IS.PLC CORE FTSE100 UC.ETF(DIST)
NEWM
ISIN IE0005042456
IS.PLC CORE FTSE100 UC.ETF(DIST)(LO
RDTE//20240913
XDTE//20240912
PAYD//20240925
GRSS//GBP0,0837
Cash Dividend MAIN STREET CAPITAL CORP
REPE
ISIN US56035L1044
MAIN STREET CAPITAL CORP
RDTE//20240906
XDTE//20240906
PAYD//20240913
GRSS//USD0,245
Cash Dividend VERIZON COMMUNICATIONS INC (NY)
NEWM
ISIN US92343V1044
VERIZON COMMUNICATIONS INC (NY)
RDTE//20241010
XDTE//20241010
PAYD//20241101
GRSS//USD0,6775
Cash Dividend FORTITUDE GOLD CORP (NY)
NEWM
ISIN US34962K1007
FORTITUDE GOLD CORP (NY)
RDTE//20240919
XDTE//20240919
PAYD//20240930
GRSS//USD0,04
Cash Dividend AGNICO-EAGLE MINES (NY)
REPE
ISIN CA0084741085
AGNICO-EAGLE MINES (NY)
RDTE//20240830
XDTE//20240830
PAYD//20240916
GRSS//USD0,4
Data: 05.09.2024
Intrest Payment DEUTSCHE BANK AG 22-30 5-VAR% REGS
NEWM
//INTR
ISIN DE000A30VT06
DEUTSCHE BANK AG 22-30 5-VAR REGS
RDTE//20240904
XDTE//20240905
INPE//20230905/20240905
INTR//5,
PAYD//20240905
INTP//5,
Intrest Payment UNITED STATES TREASURY 24-27 4,5%
NEWM
//INTR
ISIN US91282CKJ98
UNITED STATES TREASURY 24-27 4,5
XDTE//20241015
RDTE//20241014
INTR//4,5
PAYD//20241015
INTP//2,25
Intrest Payment UNITED STATES TREASURY 23-26 3,75%
NEWM
//INTR
ISIN US91282CGV72
UNITED STATES TREASURY 23-26 3,75
XDTE//20241015
RDTE//20241014
INTR//3,75
PAYD//20241015
INTP//1,875
Intrest Payment UBS GR 16-26 4,125% REGS
NEWM
//INTR
ISIN USG91703AK72
UBS GR 16-26 4,125 REGS
XDTE//20241015
RDTE//20241014
INTR//4,125
PAYD//20241015
INTP//2,0625
Intrest Payment FEDEX CORP 13-43 4.1%
NEWM
//INTR
ISIN US31428XAU00
FEDEX CORP 13-43 4.1
XDTE//20241015
RDTE//20241014
INTR//4,1
PAYD//20241015
INTP//2,05
Intrest Payment USA 21-24 0,625%
NEWM
//INTR
ISIN US91282CDB46
USA 21-24 0,625
XDTE//20241015
RDTE//20241014
INTR//0,625
PAYD//20241015
INTP//0,3125
Cash Dividend PROLOGIS INC (NY)
//DVCA
ISIN US74340W1036
PROLOGIS INC (NY)
RDTE//20240916
XDTE//20240916
PAYD//20240930
GRSS//USD0,96
Cash Dividend ERICSSON (LM) ADR CLASS B (NY)
NEWM
//DVCA
ISIN US2948216088
ERICSSON (LM) ADR CLASS B (NY)
RDTE//20241002
XDTE//20241002
PAYD//UKWN
GRSS//USD0,132572
Cash Dividend VALE SA SP ADR (NY)
REPL
//DVCA
ISIN US91912E1055
VALE SA SP ADR (NY)
RDTE//20240805
XDTE//20240805
PAYD//20240911
GRSS//USD0,371313
Cash Dividend ECORA RESOURCES PLC (LO)
NEWM
//DVCA
ISIN GB0006449366
ECORA RESOURCES PLC (LO)
RDTE//20250103
XDTE//20250102
PAYD//20250131
GRSS//UKWN
Cash Dividend HESS CORP (NY)
NEWM
//DVCA
ISIN US42809H1077
HESS CORP (NY)
RDTE//20240916
XDTE//20240916
PAYD//20240930
GRSS//USD0,5
Cash Dividend HP ENTERPRISE CO (NY)
NEWM
//DVCA
ISIN US42824C1099
HP ENTERPRISE CO (NY)
RDTE//20240919
XDTE//20240919
PAYD//20241018
GRSS//USD0,13
Cash Dividend STMICROELECTRONICS NV -REG NY (NY)
NEWM
//DVCA
ISIN US8610121027
STMICROELECTRONICS NV -REG NY (NY)
RDTE//20240924
XDTE//20240924
PAYD//20241001
GRSS//USD0,09
Cash Dividend STMICROELECTRONICS NV -REG NY (NY)
NEWM
//DVCA
ISIN US8610121027
STMICROELECTRONICS NV -REG NY (NY)
RDTE//20241217
XDTE//20241217
PAYD//20241227
GRSS//USD0,09
Reverse Stock Split LIFECARE ASA (OS)
NEWM
//SPLR
ISIN NO0010591191
LIFECARE ASA (OS)
XDTE//UKWN
PAYD//UKWN
NKNOWN
NEWO//1,/13,
PAYD//UKWN
Merger SIRIUS XM HOLDINGS INC (NY)
REPL
//MRGR
ISIN US82968B1035
SIRIUS XM HOLDINGS INC (NY)
EFFD//20240910
XDTE//UKWN
PAYD//UKWN
UNKNOWN
NEWO//1,/10,
PAYD//UKWN
ADTX//STOCK MERGER
CREDITED ISIN: US8299331004
SIRIUS XM HOLDINGS
INC. NEW NPV
Data: 04.09.2024
Intrest Payment PORTUGAL REP. 14-24 5,125% REGS
NEWM
//INTR
ISIN XS1085735899
PORTUGAL REP. 14-24 5,125 REGS
XDTE//20241015
RDTE//20241014
INTR//5,125
PAYD//20241015
INTP//UKWN
Intrest Payment BOMBARDIER INC 19-27 7,875% REGS
NEWM
//INTR
ISIN USC10602BG11
BOMBARDIER INC 19-27 7,875 REGS
XDTE//20241015
RDTE//20240930
INTR//7,875
PAYD//20241015
INTP//UKWN
Intrest Payment NETFLIX 18-28 4,875%
NEWM
//INTR
ISIN US64110LAS51
NETFLIX 18-28 4,875
XDTE//20241015
RDTE//20240930
INTR//4,875
PAYD//20241015
INTP//UKWN
Cash Dividend ROYAL UNIBREW A/S (CO)
NEWM
//DVCA
ISIN DK0060634707
ROYAL UNIBREW A/S (CO)
RDTE//20241002
XDTE//20241001
PAYD//20241003
GRSS//DKK14,5
Dividend Reinvestment UNILEVER PLC (AS)
REPL
//REOR
ISIN GB00B10RZP78
UNILEVER PLC (AS)
ISIN NL00150026R4
UNILEVER PLC RIGHT EX080824 (AS)
RTUN//1,/1,
EXPI//20240906
POST//20240808
RDTE//20240809
XDTE//20240808
CAON//001
CAOP//CASH
OPTN//EUR
DFLT//Y
PAYD//20240906
GRSS//EUR0,4396
CAON//002
CAOP//SECU
ISIN NL00150026R4
UNILEVER PLC RIGHT EX080824 (AS)
PAYD//20240906
SECMOVE
CRDB//CRED
ISIN GB00B10RZP78
UNILEVER PLC (AS)
NEWO//1,/133,201508
PAYD//20240906
Cash Dividend QUIMICA Y MINERA CHIL-SP ADR (NY)
//DVCA
ISIN US8336351056
QUIMICA Y MINERA CHIL-SP ADR (NY)
RDTE//20231207
XDTE//20231206
PAYD//20240105
GRSS//USD0,109247
Dividend Reinvestment BP PLC (LO)
REPL
//DRIP
ISIN GB0007980591
BP PLC (LO)
RDTE//20240809
XDTE//20240808
CAON//001
CAOP//CASH
OPTN//GBP
DFLT//Y
PAYD//20240920
GRSS//GBP0,060498
CAON//002
CAOP//SECU
ADEX//UKWN
PAYD//20240920
Data: 03.09.2024
Dividend Option GLOBALWORTH REAL ESTATE INV LTD(LO)
REPL
//DVOP
ISIN GG00B979FD04
GLOBALWORTH REAL ESTATE INV LTD(LO)
RDTE//20240913
XDTE//20240912
CAON//001
CAOP//CASH
OPTN//EUR
DFLT//Y
PAYD//20241018
GRSS//EUR0,1
CAON//002
CAOP//SECU
ADEX//UKWN
PAYD//20241018
SECMOVE
Cash Dividend LOCKHEED MARTIN CORP (NY)
REPE
//DVCA
ISIN US5398301094
LOCKHEED MARTIN CORP (NY)
RDTE//20240903
XDTE//20240903
PAYD//20240927
GRSS//USD3,15
Worthless SAS AB -NEW- (ST)
REPE
//REOR
//WRTH
ISIN SE0003366871
SAS AB -NEW- (ST)
XDTE//20240903
PAYD//20240903
ADDINFO
ADTX//WORTHLESS
Cash Dividend LOWE'S COMPANIES (NY)
NEWM
//DVCA
ISIN US5486611073
LOWE'S COMPANIES (NY)
RDTE//20241023
XDTE//20241023
PAYD//20241106
GRSS//USD1,15
Cash Dividend LEXINFINTECH HOLDINGS LTD ADR (NY)
NEWM
//DVCA
ISIN US5288771034
LEXINFINTECH HOLDINGS LTD ADR (NY)
RDTE//20240916
XDTE//20240916
PAYD//20241018
GRSS//USD0,072
Cash Dividend LAM RESEARCH CORP (NY)
NEWM
//DVCA
ISIN US5128071082
LAM RESEARCH CORP (NY)
RDTE//20240917
XDTE//20240917
PAYD//20241001
GRSS//USD2,3
Merger TELLURIAN INC (NY)
NEWM
//MRGR
ISIN US87968A1043
TELLURIAN INC (NY)
XDTE//UKWN
RDTE//UKWN
PAYD//UKWN
OFFR//ACTU/USD1,
Cash Dividend NXP SEMICONDUCTORS NV (NY)
NEWM
//DVCA
ISIN NL0009538784
NXP SEMICONDUCTORS NV (NY)
RDTE//20240912
XDTE//20240912
PAYD//20241009
GRSS//USD1,014
Data: 02.09.2024
Cash Dividend CONOCOPHILLIPS (NY)
REPE
ISIN US20825C1045
CONOCOPHILLIPS (NY)
RDTE//20240812
XDTE//20240812
PAYD//20240903
GRSS//USD0,58
Cash Dividend ISHARES BARCLAYS 20+ YEAR TR
REPL
ISIN US4642874329
ISHARES BARCLAYS 20+ YEAR TR (NY)
RDTE//20240903
XDTE//20240903
PAYD//20240906
GRSS//USD0,312782
Cash Dividend INTEL CORP (NY)
NEWM
ISIN US4581401001
INTEL CORP (NY)
RDTE//20240807
XDTE//20240807
PAYD//20240901
GRSS//USD0,125
Reverse Stock Split 23ANDME HOLDING CO (NY)
REPL
ISIN US90138Q1085
23ANDME HOLDING CO (NY)
XDTE//UKWN
PAYD//UKWN
:16S:SECMOVE
NEWO//1,/0,
PAYD//UKWN
Cash Dividend SAMSUNG ELECTRON. GDR-UNTY (LO)
NEWM
ISIN US7960508882
SAMSUNG ELECTRON. GDR-UNTY (LO)
RDTE//20240628
XDTE//20240627
PAYD//20240830
GRSS//USD6,775627
Intrest Payment PANAMA REP 16-28 3,875%
REPL
ISIN US698299BF03
PANAMA REP 16-28 3,875
XDTE//20240917
RDTE//20240916
PAYD//20240917
INTP//1,9375
Intrest Payment PIAGGIO & C SPA 23-30 6,5%REGS
REPL
ISIN XS2696224315
PIAGGIO C SPA 23-30 6,5 REGS
RDTE//20241004
XDTE//20241005
PAYD//20241005
INTP//3,25
Intrest Payment POLEN 16-26 3,25%
REPL
ISIN US731011AU68
POLEN 16-26 3,25
RDTE//20241004
XDTE//20241006
PAYD//20241006
INTP//1,625
Intrest Payment WALMART INC 07-27 5,875%
REPL
ISIN US931142CH46
WALMART INC 07-27 5,875
RDTE//20241004
XDTE//20241005
PAYD//20241005
INTP//2,9375
Cash Dividend PROSPECT CAPITAL CORP (NY)
REPL
ISIN US74348T1025
PROSPECT CAPITAL CORP (NY)
RDTE//20241029
XDTE//20241029
PAYD//20241119
GRSS//USD0,06
Cash Dividend VANECK PREFERRED SEC.EX FIN.ETF
REPL
ISIN US92189F4292
VANECK PREFERRED SEC.EX FIN.ETF(NY)
RDTE//20240903
XDTE//20240903
PAYD//20240906
GRSS//USD0,1146
Cash Dividend ISHARES BARCLAYS 20+ YEAR TR
REPL
ISIN US4642874329
ISHARES BARCLAYS 20+ YEAR TR (NY)
RDTE//20240903
XDTE//20240903
PAYD//20240906
GRSS//USD0,312782
Cash Dividend ISHARES PREFERR.&INCOME SECU.ETF
REPL
ISIN US4642886877
ISHARES PREFERR. INCOME SECU.ETF(NY
RDTE//20240903
XDTE//20240903
PAYD//20240906
GRSS//USD0,163213
Rights Distribution CTP N.V. (AS)
REPE
ISIN NL00150006R6
CTP N.V. (AS)
RDTE//20240903
XDTE//20240902
ISIN NL00150027M3
CTP N.V. RIGHT EX020924 /2 (AS)
ADEX//1,/1,
PAYD//20240902
Capital distribution BUNGE GLOBAL LTD (NY)
NEWM
ISIN CH1300646267
BUNGE GLOBAL LTD (NY)
RDTE//20240819
XDTE//20240819
PAYD//20240902
GRSS//USD0,68
Cash Dividend WELLS FARGO & CO (NY)
NEWM
ISIN US9497461015
WELLS FARGO CO (NY)
RDTE//20240809
XDTE//20240809
PAYD//20240901
GRSS//USD0,4
Cash Dividend EQT CORP (NY)
NEWM
ISIN US26884L1098
EQT CORP (NY)
RDTE//20240807
XDTE//20240807
PAYD//20240901
GRSS//USD0,1575
Cash Dividend KROGER CY (NY)
NEWM
ISIN US5010441013
KROGER CY (NY)
RDTE//20240815
XDTE//20240815
PAYD//20240901
GRSS//USD0,32
Intrest Payment TURKCELL ILETISIM HI 18-28 5,8%REGS
NEWM
ISIN XS1803215869
TURKCELL ILETISIM HI 18-28 5,8 REGS
XDTE//20241011
RDTE//20241010
PAYD//20241011
INTP//2,9
Cash Dividend RANGE RESOURCES CORP (NY)
NEWM
ISIN US75281A1097
RANGE RESOURCES CORP (NY)
RDTE//20240913
XDTE//20240913
PAYD//20240927
GRSS//USD0,08
Intrest Payment BNP PARIBAS SA 22-29 3.625% 1/9REGS
NEWM
ISIN FR001400CFW8
BNP PARIBAS SA 22-29 3.625 1/9REGS
RDTE//20240830
XDTE//20240902
PAYD//20240902
INTP//3,625
Intrest Payment STARBUCK CORP 18-28 3,5%
NEWM
ISIN US855244AP46
STARBUCK CORP 18-28 3,5
RDTE//20240830
XDTE//20240901
PAYD//20240901
INTP//1,75
Intrest Payment UNITED STATES TREASURY 23-25 4,625%
REPE
ISIN US91282CGN56
UNITED STATES TREASURY 23-25 4,625
RDTE//20240830
XDTE//20240831
PAYD//20240831
INTP//2,3125
Intrest Payment UNITED STATES TREASURY 24-31 4,25%
REPE
ISIN US91282CKC46
UNITED STATES TREASURY 24-31 4,25
RDTE//20240830
XDTE//20240831
PAYD//20240831
INTP//2,125
Cash Dividend TAIWAN SEMICONDUCTOR-SP ADR (NY)
REPL
ISIN US8740391003
TAIWAN SEMICONDUCTOR-SP ADR (NY)
RDTE//20240912
XDTE//20240912
PAYD//20241009
GRSS//USD0,625999
Cash Dividend ZIMMER BIOMET HOLDINGS INC (NY)
NEWM
ISIN US98956P1021
ZIMMER BIOMET HOLDINGS INC (NY)
RDTE//20240930
XDTE//20240930
PAYD//20241031
GRSS//USD0,24
Data: 30.08.2024
Cash Dividend NVIDIA CORP (NY)
NEWM
ISIN US67066G1040
NVIDIA CORP (NY)
RDTE//20240912
XDTE//20240912
PAYD//20241003
GRSS//USD0,01
Cash Dividend JEFFERIES FINANCIAL GROUP INC (NY)
NEWM
ISIN US47233W1099
JEFFERIES FINANCIAL GROUP INC (NY)
RDTE//20240819
XDTE//20240819
PAYD//20240830
GRSS//USD0,35
Cash Dividend DNO ASA (OS)
NEWM
ISIN NO0003921009
DNO ASA (OS)
RDTE//20240823
XDTE//20240822
PAYD//20240830
GRSS//NOK0,3125
Cash Dividend ATKORE INC (NY)
NEWM
ISIN US0476491081
ATKORE INC (NY)
RDTE//20240820
XDTE//20240820
PAYD//20240830
GRSS//USD0,32
Cash Dividend CSX CORP (NY)
REPE
ISIN US1264081035
CSX CORP (NY)
RDTE//20240830
XDTE//20240830
PAYD//20240913
GRSS//USD0,12
Cash Dividend STAG INDUSTRIAL INC (NY)
REPE
ISIN US85254J1025
STAG INDUSTRIAL INC (NY)
RDTE//20240830
XDTE//20240830
PAYD//20240916
GRSS//USD0,123333
Cash Dividend ALLSTATE CORPORATION (NY)
REPE
ISIN US0200021014
ALLSTATE CORPORATION (NY)
RDTE//20240830
XDTE//20240830
PAYD//20241001
GRSS//USD0,92
Cash Dividend DUPONT DE NEMOURS INC (NY)
REPE
:ISIN US26614N1028
DUPONT DE NEMOURS INC (NY)
RDTE//20240830
XDTE//20240830
PAYD//20240916
GRSS//USD0,38
Cash Dividend STURM RUGER AND CO (NY)
NEWM
ISIN US8641591081
STURM RUGER AND CO (NY)
RDTE//20240815
XDTE//20240815
PAYD//20240830
GRSS//USD0,19
Cash Dividend LAMB WESTON HLDGS INC (NY)
NEWM
ISIN US5132721045
LAMB WESTON HLDGS INC (NY)
RDTE//20240802
XDTE//20240802
PAYD//20240830
GRSS//USD0,36
Cash Dividend T-MOBILE US INC (NY)
REPE
ISIN US8725901040
T-MOBILE US INC (NY)
RDTE//20240830
XDTE//20240830
PAYD//20240912
GRSS//USD0,65
Cash Dividend STEPHAN CO (NY)
REPE
ISIN US8585861003
STEPHAN CO (NY)
RDTE//20240830
XDTE//20240830
PAYD//20240913
GRSS//USD0,375
Cash Dividend FIRST MAJESTIC SILVER CORP (NY)
NEWM
ISIN CA32076V1031
FIRST MAJESTIC SILVER CORP (NY)
RDTE//20240816
XDTE//20240816
PAYD//20240830
GRSS//USD0,0046
Cash Dividend HUNTINGTON INGALLS INDUSTRIES (NY)
REPE
ISIN US4464131063
HUNTINGTON INGALLS INDUSTRIES (NY)
RDTE//20240830
XDTE//20240830
PAYD//20240913
GRSS//USD1,3
Cash Dividend OSHKOSH CORP (NY)
NEWM
ISIN US6882392011
OSHKOSH CORP (NY)
RDTE//20240816
XDTE//20240816
PAYD//20240830
GRSS//USD0,46
Cash Dividend BAXTER INTERNAT INC (NY)
REPE
ISIN US0718131099
BAXTER INTERNAT INC (NY)
RDTE//20240830
XDTE//20240830
PAYD//20241001
GRSS//USD0,29
Cash Dividend CORNING INC (NY)
REPE
ISIN US2193501051
CORNING INC (NY)
RDTE//20240830
XDTE//20240830
PAYD//20240927
GRSS//USD0,28
Cash Dividend EXP WORLD HOLDINGS INC (NY)
NEWM
ISIN US30212W1009
EXP WORLD HOLDINGS INC (NY)
RDTE//20240814
XDTE//20240814
PAYD//20240830
GRSS//USD0,05
Cash Dividend EBAY INC (NY)
REPE
ISIN US2786421030
EBAY INC (NY)
RDTE//20240830
XDTE//20240830
PAYD//20240913
GRSS//USD0,27
Cash Dividend MSCI INC-A (NY)
NEWM
ISIN US55354G1004
MSCI INC-A (NY)
RDTE//20240816
XDTE//20240816
PAYD//20240830
GRSS//USD1,6
Cash Dividend MAGNA INT. CL- A (NY)
NEWM
ISIN CA5592224011
MAGNA INT. CL- A (NY)
RDTE//20240816
XDTE//20240816
PAYD//20240830
GRSS//USD0,475
Cash Dividend DOW INC (NY)
REPE
ISIN US2605571031
DOW INC (NY)
RDTE//20240830
XDTE//20240830
PAYD//20240913
GRSS//USD0,7
Cash Dividend FORTITUDE GOLD CORP (NY)
NEWM
ISIN US34962K1007
FORTITUDE GOLD CORP (NY)
RDTE//20240819
XDTE//20240819
PAYD//20240830
GRSS//USD0,04
Cash Dividend WHIRLPOOL CORP (NY)
REPE
ISIN US9633201069
WHIRLPOOL CORP (NY)
RDTE//20240830
XDTE//20240830
PAYD//20240915
GRSS//USD1,75
Cash Dividend DOVER CORP (NY)
REPE
ISIN US2600031080
DOVER CORP (NY)
RDTE//20240830
XDTE//20240830
PAYD//20240916
GRSS//USD0,515
Cash Dividend HSBC ETFS PLC HSBC MSCI CHINA
NEWM
ISIN IE00B44T3H88
HSBC ETFS PLC HSBC MSCI CHINA (FR)
RDTE//20240809
XDTE//20240808
PAYD//20240830
GRSS//USD0,0688
Cash Dividend GOLDMAN SACHS GROUP INC (NY)
REPE
ISIN US38141G1040
GOLDMAN SACHS GROUP INC (NY)
RDTE//20240830
XDTE//20240830
PAYD//20240927
GRSS//USD3,
Cash Dividend DHT HOLDINGS INC (NY)
NEWM
ISIN MHY2065G1219
DHT HOLDINGS INC (NY)
RDTE//20240823
XDTE//20240823
PAYD//20240830
GRSS//USD0,27
Cash Dividend THE KRAFT HEINZ COMPANY (NY)
REPE
ISIN US5007541064
THE KRAFT HEINZ COMPANY (NY)
RDTE//20240830
XDTE//20240830
PAYD//20240927
GRSS//USD0,4
Cash Dividend ESTEE LAUDER COMPANIES INC 'A' (NY)
REPE
ISIN US5184391044
ESTEE LAUDER COMPANIES INC 'A' (NY)
RDTE//20240830
XDTE//20240830
PAYD//20240916
GRSS//USD0,66
Cash Dividend STARBUCKS CORP (NY)
NEWM
ISIN US8552441094
STARBUCKS CORP (NY)
RDTE//20240816
XDTE//20240816
PAYD//20240830
GRSS//USD0,57
Cash Dividend MOWI ASA (OS)
REPE
ISIN NO0003054108
MOWI ASA (OS)
RDTE//20240902
XDTE//20240830
PAYD//20240909
GRSS//NOK1,7
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 DOLLAR GENERAL CORP
NEWM
ISIN US2566771059
DOLLAR GENERAL CORP
RDTE//20241008
XDTE//20241008
PAYD//20241022
GRSS//USD0,59
Cash Dividend JINKOSOLAR HOLDING COMP.LTD ADR(NY)
NEWM
ISIN US47759T1007
JINKOSOLAR HOLDING COMP.LTD ADR(NY)
RDTE//20240815
XDTE//20240815
PAYD//20240830
GRSS//USD1,5
Cash Dividend DOUYU INTERNATIONAL HO. LTD ADR (NY
REPE
ISIN US25985W2044
DOUYU INTERNATIONAL HO. LTD ADR (NY
RDTE//20240821
XDTE//20240903
PAYD//20240830
GRSS//USD9,76
Cash Dividend BEST BUY CO. (NY)
NEWM
ISIN US0865161014
BEST BUY CO. (NY)
RDTE//20240919
XDTE//20240919
PAYD//20241010
GRSS//USD0,94
Redemption USA 21-24 0,625%
NEWM
ISIN US91282CDB46
USA 21-24 0,625
XDTE//20241015
PAYD//20241015
RATE//99,970331
INTP//0,029669
Stock Split LAM RESEARCH CORP (NY)
NEWM
ISIN US5128071082
LAM RESEARCH CORP (NY)
RDTE//UKWN
XDTE//UKWN
ISIN US5128071082
LAM RESEARCH CORP (NY)
ADEX//9,/1,
PAYD//UKWN
Cash Dividend DOMINION ENERGY INC (NY)
REPE
ISIN US25746U1097
DOMINION ENERGY INC (NY)
RDTE//20240830
XDTE//20240830
PAYD//20240920
GRSS//USD0,6675
Cash Dividend NEXTERA ENERGY INC (NY)
REPE
ISIN US65339F1012
NEXTERA ENERGY INC (NY)
RDTE//20240830
XDTE//20240830
PAYD//20240916
GRSS//USD0,515
Cash Dividend TYSON FOODS CL A (NY)
REPE
ISIN US9024941034
TYSON FOODS CL A (NY)
RDTE//20240830
XDTE//20240830
PAYD//20240913
GRSS//USD0,49
Dividend Option VOLEX PLC (LO)
REPE
ISIN GB0009390070
VOLEX PLC (LO)
RDTE//20240726
XDTE//20240725
PAYD//20240830
GRSS//GBP0,028
ISIN GB0009390070
VOLEX PLC (LO)
ADEX//1,/125,392857
PAYD//20240830
Cash Dividend BARRICK GOLD CORP (NY)
REPE
ISIN CA0679011084
BARRICK GOLD CORP (NY)
RDTE//20240830
XDTE//20240830
PAYD//20240916
GRSS//USD0,1
Dividend Reinvestment BAE SYSTEMS Plc (LO)
REPL
ISIN GB0002634946
BAE SYSTEMS Plc (LO)
RDTE//20241025
XDTE//20241024
PAYD//20241202
GRSS//GBP0,124
ISIN GB0002634946
BAE SYSTEMS Plc (LO)
ADEX//UKWN
PAYD//20241205
Data: 29.08.2024
Cash Dividend GLENCORE PLC (LO)
CANC
ISIN JE00B4T3BW64
GLENCORE PLC (LO)
RDTE//20240830
XDTE//20240829
PAYD//20240920
GRSS//UKWN
Cash Dividend WK KELLOGG CO (NY)
REPE
ISIN US92942W1071
WK KELLOGG CO (NY)
RDTE//20240829
XDTE//20240829
PAYD//20240913
GRSS//USD0,16
Cash Dividend ISHARES II JPMORG ETF EM MKT USD
REPL
ISIN IE00B2NPKV68
ISHARES II JPMORG ETF EM MKT USD(LO
RDTE//20240819
XDTE//20240816
PAYD//20240829
GRSS//USD0,4243
Cash Dividend PAN AMERICAN SILVER (NY)
REPL
ISIN CA6979001089
PAN AMERICAN SILVER (NY)
RDTE//20240819
XDTE//20240819
PAYD//20240830
GRSS//USD0,1
Cash Dividend QUIMICA Y MINERA CHIL-SP ADR (NY)
NEWM
ISIN US8336351056
QUIMICA Y MINERA CHIL-SP ADR (NY)
RDTE//20231207
XDTE//UKWN
PAYD//20240105
GRSS//USD0,109247
Reverse Stock Split NRX PHARMACEUTICALS INC (NY)
NEWM
ISIN US6294442099
NRX PHARMACEUTICALS INC (NY)
XDTE//UKWN
UNKNOWN
NEWO//UKWN
PAYD//UKWN
Cash Dividend NOVONESIS A/S-B (CO)
NEWM
ISIN DK0060336014
NOVONESIS A/S-B (CO)
RDTE//20240902
XDTE//20240830
PAYD//20240903
GRSS//DKK2,
Cash Dividend MPC CONTAINER SHIPS ASA(OS)
NEWM
ISIN NO0010791353
MPC CONTAINER SHIPS ASA(OS)
RDTE//20240918
XDTE//20240917
PAYD//20240924
GRSS//UKWN
Dividend Reinvestment INTERNATIONAL PERSONAL FINAN (LO)
REPL
ISIN GB00B1YKG049
INTERNATIONAL PERSONAL FINAN (LO)
RDTE//20240830
XDTE//20240829
PAYD//20240927
GRSS//GBP0,034
ISIN GB00B1YKG049
INTERNATIONAL PERSONAL FINAN (LO)
ADEX//UKWN
PAYD//20240927
Cash Dividend DEERE & CO (NY)
NEWM
ISIN US2441991054
DEERE CO (NY)
RDTE//20240930
XDTE//20240930
PAYD//20241108
GRSS//USD1,47
Cash Dividend GUESS INC (NY)
NEWM
ISIN US4016171054
GUESS INC (NY)
RDTE//20240911
XDTE//20240911
PAYD//20240927
GRSS//USD0,3
Cash Dividend ALCOA CORP.(NY)
NEWM
ISIN US0138721065
ALCOA CORP.(NY)
RDTE//20240812
XDTE//20240812
PAYD//20240829
GRSS//USD0,1
Cash Dividend PBF ENERGY INC -A- (NY)
NEWM
ISIN US69318G1067
PBF ENERGY INC -A- (NY)
RDTE//20240815
XDTE//20240815
PAYD//20240829
GRSS//USD0,25
Cash Dividend DANAOS CORP (NY)
NEWM
ISIN MHY1968P1218
DANAOS CORP (NY)
RDTE//20240820
XDTE//20240820
PAYD//20240829
GRSS//USD0,8
Cash Dividend HOME DEPOT INC (NY)
REPE
ISIN US4370761029
HOME DEPOT INC (NY)
RDTE//20240829
XDTE//20240829
PAYD//20240912
GRSS//USD2,25
Cash Dividend XYLEM INC (NY)
REPE
ISIN US98419M1009
XYLEM INC (NY)
RDTE//20240829
XDTE//20240829
PAYD//20240926
GRSS//USD0,36
Cash Dividend POOL CORP (NY)
NEWM
ISIN US73278L1052
POOL CORP (NY)
RDTE//20240815
XDTE//20240815
PAYD//20240829
GRSS//USD1,2
Cash Dividend PAYCHEX INC (NY)
NEWM
ISIN US7043261079
PAYCHEX INC (NY)
RDTE//20240808
XDTE//20240808
PAYD//20240829
GRSS//USD0,98
Cash Dividend RHI MAGNESITA N.V. (LO)
REPE
ISIN NL0012650360
RHI MAGNESITA N.V. (LO)
RDTE//20240830
XDTE//20240829
PAYD//20240926
GRSS//EUR0,6
Cash Dividend COTERRA ENERGY INC (NY)
NEWM
ISIN US1270971039
COTERRA ENERGY INC (NY)
RDTE//20240815
XDTE//20240815
PAYD//20240829
GRSS//USD0,21
Cash Dividend WOODSIDE ENERGY GROUP LTD ADR (NY)
NEWM
ISIN US9802283088
WOODSIDE ENERGY GROUP LTD ADR (NY)
RDTE//20240906
XDTE//20240906
PAYD//20241003
GRSS//USD0,69
Data: 28.08.2024
Merger ARCH RESOURCES INC (NY)
NEWM
ISIN US03940R1077
ARCH RESOURCES INC (NY)
XDTE//UKWN
UNKNOWN
NEWO//UKWN
PAYD//UKWN
Dividend Reinvestment SHELL PLC (LO)
REPL
ISIN GB00BP6MXD84
SHELL PLC (LO)
ISIN GB00BR1WB003
SHELL PLC RIGHT EX150824 (LO)
RDTE//20240816
XDTE//20240815
PAYD//20240923
ISIN GB00BP6MXD84
SHELL PLC (LO)
NEWO//UKWN
PAYD//20240923
Cash Dividend RANA GRUBER ASA(OS)
NEWM
ISIN NO0010907389
RANA GRUBER ASA(OS)
RDTE//20240830
XDTE//20240829
PAYD//20240910
GRSS//NOK2,23
Cash Dividend YORK WATER CO (NY)
NEWM
ISIN US9871841089
YORK WATER CO (NY)
RDTE//20240930
XDTE//20240930
PAYD//20241015
GRSS//USD0,2108
Cash Dividend VAN.F.EUR EUROZ.GOV.BON.UCI.ETF
NEWM
ISIN IE00BZ163H91
VAN.F.EUR EUROZ.GOV.BON.UCI.ETF(FR)
RDTE//20240816
XDTE//20240815
PAYD//20240828
GRSS//EUR0,057569
Cash Dividend WABTEC CORP (NY)
NEWM
ISIN US9297401088
WABTEC CORP (NY)
RDTE//20240814
XDTE//20240814
PAYD//20240828
GRSS//USD0,2
Cash Dividend COGNIZANT TECHNOL.SOL. CORP -A (NY)
NEWM
ISIN US1924461023
COGNIZANT TECHNOL.SOL. CORP -A (NY)
RDTE//20240820
XDTE//20240820
PAYD//20240828
GRSS//USD0,3
Cash Dividend HOEGH AUTOLINERS ASA (OS)
NEWM
ISIN NO0011082075
HOEGH AUTOLINERS ASA (OS)
RDTE//20240820
XDTE//20240819
PAYD//20240828
GRSS//NOK7,1846
Cash Dividend ELECTRONIC ARTS INC (NY)
REPE
ISIN US2855121099
ELECTRONIC ARTS INC (NY)
RDTE//20240828
XDTE//20240828
PAYD//20240918
GRSS//USD0,19
Intrest Payment UNICREDIT 19-34 7,296-VAR% SUBREGS
REPL
ISIN XS1972731787
UNICREDIT 19-34 7,296-VAR SUBREGS
RDTE//20240926
XDTE//20241002
PAYD//20241002
INTP//3,648
Worthless SUPERDRY PLC RIGHT EX220524 (LO)
NEWM
ISIN GB00BN12RV56
SUPERDRY PLC RIGHT EX220524 (LO)
XDTE//20240722
PAYD//20240722
Dividend Reinvestment HALEON PLC (LO)
REPL
ISIN GB00BMX86B70
HALEON PLC (LO)
RDTE//20240816
XDTE//20240815
PAYD//20240919
GRSS//GBP0,02
ISIN GB00BMX86B70
HALEON PLC (LO)
ADEX//UKWN
PAYD//20240924
Cash Dividend BANK OF NOVA SCOTIA (NY)
NEWM
ISIN CA0641491075
BANK OF NOVA SCOTIA (NY)
RDTE//20241002
XDTE//20241002
PAYD//20241029
GRSS//USD1,06
Cash Dividend BHP GROUP LIMITED ADR (NY)
NEWM
ISIN US0886061086
BHP GROUP LIMITED ADR (NY)
RDTE//20240913
XDTE//20240913
PAYD//20241003
GRSS//USD1,48
Cash Dividend EQUINOR ASA - ADR (NY)
NEWM
ISIN US29446M1027
EQUINOR ASA - ADR (NY)
RDTE//20240819
XDTE//20240819
PAYD//20240828
GRSS//USD0,7
Dividend Reinvestment AVIVA PLC (LO)
REPL
ISIN GB00BPQY8M80
AVIVA PLC (LO)
RDTE//20240906
XDTE//20240905
PAYD//20241017
GRSS//GBP0,119
ISIN GB00BPQY8M80
AVIVA PLC (LO)
ADEX//UKWN
PAYD//20241017
Cash Dividend ISH.II PLC EURO STOXX 50 UC.ETF
REPE
ISIN IE0008471009
ISH.II PLC EURO STOXX 50 UC.ETF(FR)
RDTE//20240819
XDTE//20240816
PAYD//20240829
GRSS//EUR0,6352
Cash Dividend ANGLOGOLD ASHANTI LIMITED (NY)
REPL
ISIN GB00BRXH2664
ANGLOGOLD ASHANTI LIMITED (NY)
RDTE//20240830
XDTE//20240830
PAYD//20240913
GRSS//USD0,22
Cash Dividend PROSPECT CAPITAL CORP (NY)
REPE
ISIN US74348T1025
PROSPECT CAPITAL CORP (NY)
RDTE//20240828
XDTE//20240828
PAYD//20240919
GRSS//USD0,06
Data: 27.08.2024
Cash Dividend PETROLEO BRASILEIRO -ADR (NY)
NEWM
ISIN US71654V4086
PETROLEO BRASILEIRO -ADR (NY)
RDTE//20240613
XDTE//20240613
PAYD//20240827
GRSS//USD0,190874
Dividend Reinvestment MONDI PLC (LO)
REPL
ISIN GB00BMWC6P49
MONDI PLC (LO)
RDTE//20240823
XDTE//20240822
PAYD//20240927
GRSS//UKWN
ISIN GB00BMWC6P49
MONDI PLC (LO)
ADEX//UKWN
PAYD//20241002
Cash Dividend SAMSUNG ELECTRON. GDR-UNTY (LO)
REPL
ISIN US7960508882
SAMSUNG ELECTRON. GDR-UNTY (LO)
RDTE//20240628
XDTE//20240628
PAYD//20240830
GRSS//UKWN
Cash Dividend ADVANSIX INC (NY)
NEWM
ISIN US00773T1016
ADVANSIX INC (NY)
RDTE//20240813
XDTE//20240813
PAYD//20240827
GRSS//USD0,16
Cash Dividend KKR&CO INC (NY)
NEWM
ISIN US48251W1045
KKR CO INC (NY)
RDTE//20240812
XDTE//20240812
PAYD//20240827
GRSS//USD0,175
Cash Dividend YUM CHINA HOLDINGS INC (NY)
REPE
ISIN US98850P1093
YUM CHINA HOLDINGS INC (NY)
RDTE//20240827
XDTE//20240827
PAYD//20240917
GRSS//USD0,16
Cash Dividend STAR BULK CARRIERS CORP (NY)
REPE
ISIN MHY8162K2046
STAR BULK CARRIERS CORP (NY)
RDTE//20240827
XDTE//20240827
PAYD//20240906
GRSS//USD0,7
Cash Dividend S AND P GLOBAL INC (NY)
REPE
ISIN US78409V1044
S AND P GLOBAL INC (NY)
RDTE//20240827
XDTE//20240827
PAYD//20240911
GRSS//USD0,91
Cash Dividend NN GROUP NV (AS)
NEWM
ISIN NL0010773842
NN GROUP NV (AS)
RDTE//20240820
XDTE//20240819
PAYD//20240827
GRSS//EUR1,28
Cash Dividend JOHNSON & JOHNSON CO (NY)
REPE
ISIN US4781601046
JOHNSON JOHNSON CO (NY)
RDTE//20240827
XDTE//20240827
PAYD//20240910
GRSS//USD1,24
Cash Dividend MOTOROLA SOLUTIONS INC (NY)
NEWM
ISIN US6200763075
MOTOROLA SOLUTIONS INC (NY)
RDTE//20240913
XDTE//20240913
PAYD//20241015
GRSS//USD0,98
Intrest Payment POLEN 16-26 3,25%
NEWM
ISIN US731011AU68
POLEN 16-26 3,25
XDTE//20241006
RDTE//20241004
PAYD//20241006
INTP//1,625
Cash Dividend FRANKLIN RESOURCES (NY)
NEWM
ISIN US3546131018
FRANKLIN RESOURCES (NY)
RDTE//20240930
XDTE//20240930
PAYD//20241011
GRSS//USD0,31
Cash Dividend DRDGOLD LTD -SPON ADR (NY)
NEWM
ISIN US26152H3012
DRDGOLD LTD -SPON ADR (NY)
RDTE//20240913
XDTE//20240913
PAYD//20240926
GRSS//USD0,112567
Intrest Payment UNITED STATES TREASURY 24-31 4,25%
CANC
ISIN US91282CKC46
UNITED STATES TREASURY 24-31 4,25
XDTE//20240828
RDTE//20240827
PAYD//20240828
INTP//2,125
Intrest Payment UNITED STATES TREASURY 23-25 4,625%
CANC
ISIN US91282CGN56
UNITED STATES TREASURY 23-25 4,625
XDTE//20240828
RDTE//20240827
PAYD//20240828
INTP//2,3125
Rights Distribution WOLTERS-KLUWER (AS)
NEWM
ISIN NL0000395903
WOLTERS-KLUWER (AS)
RDTE//20240828
XDTE//20240827
ISIN NL00150026X2
WOLTERS-KLUWER RIGHT EX270824/2(AS)
ADEX//1,/1,
PAYD//20240827
Cash Dividend WOODSIDE ENERGY GROUP LTD (LO)
REPL
ISIN AU0000224040
WOODSIDE ENERGY GROUP LTD (LO)
RDTE//20240906
XDTE//20240905
PAYD//20241003
GRSS//UKWN
Cash Dividend ANTOFAGASTA HOLDINGS PLC (LO)
REPL
ISIN GB0000456144
ANTOFAGASTA HOLDINGS PLC (LO)
RDTE//20240906
XDTE//20240905
PAYD//20240930
GRSS//UKWN
Cash Dividend GOLD FIELDS LTD SP-ADR (NY)
NEWM
ISIN US38059T1060
GOLD FIELDS LTD SP-ADR (NY)
RDTE//20240913
XDTE//20240913
PAYD//20240926
GRSS//USD0,169181
Intrest Payment FORD MOTOR CO 98-28 6,625%
REPL
ISIN US345370BY59
FORD MOTOR CO 98-28 6,625
RDTE//20240930
XDTE//20241001
PAYD//20241001
INTP//3,3125
Cash Dividend BHP GROUP LIMITED (LO)
NEWM
ISIN AU000000BHP4
BHP GROUP LIMITED (LO)
RDTE//20240913
XDTE//20240912
PAYD//20241003
GRSS//UKWN
Rights Distribution AEGON LTD (AS)
NEWM
ISIN BMG0112X1056
AEGON LTD (AS)
RDTE//20240905
XDTE//20240904
ISIN NL00150027X0
AEGON LIMITED RIGHT EX040924 (AS)
ADEX//1,/1,
PAYD//20240904
Cash Dividend KEYCORP (NY)
REPE
ISIN US4932671088
KEYCORP (NY)
RDTE//20240827
XDTE//20240827
PAYD//20240913
GRSS//USD0,205
Cash Dividend KLAVENESS COMBINATION CARRIERS (OS)
NEWM
ISIN NO0010833262
KLAVENESS COMBINATION CARRIERS (OS)
RDTE//20240829
XDTE//20240828
PAYD//20240912
GRSS//UKWN
Data: 26.08.2024
Cash Dividend HECLA MINING CO (NY)
REPE
ISIN US4227041062
HECLA MINING CO (NY)
RDTE//20240826
XDTE//20240826
PAYD//20240905
GRSS//USD0,00375
Cash Dividend TERADYNE (NY)
NEWM
ISIN US8807701029
TERADYNE (NY)
RDTE//20240905
XDTE//20240905
PAYD//20240927
GRSS//USD0,12
Cash Dividend NOVO-NORDISK A/S ADR RKS B (NY)
NEWM
ISIN US6701002056
NOVO-NORDISK A/S ADR RKS B (NY)
RDTE//20240816
XDTE//20240816
PAYD//20240826
GRSS//USD0,516902
Cash Dividend AURELIUS EQ OPPORT SE & CO KGAA (FR
REPL
ISIN DE000A0JK2A8
AURELIUS EQ OPPORT SE CO KGAA (FR
RDTE//20241001
XDTE//20240930
PAYD//20241002
GRSS//EUR0,06
Cash Dividend EQUINOR ASA (OS)
REPL
ISIN NO0010096985
EQUINOR ASA (OS)
RDTE//20240819
XDTE//20240816
PAYD//20240828
GRSS//NOK7,4343
Merger G1 THERAPEUTICS IN (NY)
NEWM
ISIN US3621LQ1099
G1 THERAPEUTICS IN (NY)
RDTE//UKWN
XDTE//UKWN
PAYD//UKWN
OFFR//UKWN
Reverse Stock Split FUELCELL ENERGY INC (NY)
NEWM
ISIN US35952H6018
FUELCELL ENERGY INC (NY)
XDTE//UKWN
UNKNOWN
NEWO//UKWN
PAYD//UKWN
Intrest Payment USA 22-27 4,125%
REPL
ISIN US91282CFM82
USA 22-27 4,125
RDTE//20240927
XDTE//20240930
PAYD//20240930
INTP//2,0625
Stock Split SUPER MICRO COMPUTER INC (NY)
REPL
ISIN US86800U1043
SUPER MICRO COMPUTER INC (NY)
RDTE//UKWN
XDTE//UKWN
ISIN US86800U1043
SUPER MICRO COMPUTER INC (NY)
ADEX//1,/10,
PAYD//UKWN
Intrest Payment US TREASURY 24-26 4.5%
REPL
ISIN US91282CKH33
US TREASURY 24-26 4.5
RDTE//20240927
XDTE//20240930
PAYD//20240930
INTP//2,25
Cash Dividend ZTO EXPRESS (CAYMAN) INC ADR (NY)
NEWM
ISIN US98980A1051
ZTO EXPRESS (CAYMAN) INC ADR (NY)
RDTE//20240910
XDTE//20240910
PAYD//20241018
GRSS//USD0,35
Intrest Payment WALMART INC 07-27 5,875%
NEWM
ISIN US931142CH46
WALMART INC 07-27 5,875
XDTE//20241005
RDTE//20241004
PAYD//20241005
INTP//2,9375
Intrest Payment PIAGGIO & C SPA 23-30 6,5%REGS
NEWM
ISIN XS2696224315
PIAGGIO C SPA 23-30 6,5 REGS
XDTE//20241005
RDTE//20241004
PAYD//20241005
INTP//3,25
Cash Dividend 3M CO (NY)
REPE
ISIN US88579Y1010
3M CO (NY)
RDTE//20240826
XDTE//20240826
PAYD//20240912
GRSS//USD0,7
Cash Dividend CARLYLE GROUP INC (NY)
NEWM
ISIN US14316J1088
CARLYLE GROUP INC (NY)
RDTE//20240816
XDTE//20240816
PAYD//20240826
GRSS//USD0,35
Cash Dividend LYONDELLBASELL IND CL-A (NY)
REPE
ISIN NL0009434992
LYONDELLBASELL IND CL-A (NY)
RDTE//20240826
XDTE//20240826
PAYD//20240903
GRSS//USD1,34
Cash Dividend PAYCOM SOFTWARE INC (NY)
REPE
ISIN US70432V1026
PAYCOM SOFTWARE INC (NY)
RDTE//20240826
XDTE//20240826
PAYD//20240909
GRSS//USD0,375
Cash Dividend SIRIUS XM HOLDINGS INC (NY)
NEWM
ISIN US82968B1035
SIRIUS XM HOLDINGS INC (NY)
RDTE//20240809
XDTE//20240809
PAYD//20240826
GRSS//USD0,0266
Cash Dividend MACY'S INC (NY)
NEWM
ISIN US55616P1049
MACY'S INC (NY)
RDTE//20240913
XDTE//20240913
PAYD//20241001
GRSS//USD0,1737
Cash Dividend PPL CORP (NY)
NEWM
ISIN US69351T1060
PPL CORP (NY)
RDTE//20240910
XDTE//20240910
PAYD//20241001
GRSS//USD0,2575
Cash Dividend UBIQUITI INC (NY)
NEWM
ISIN US90353W1036
UBIQUITI INC (NY)
RDTE//20240903
XDTE//20240903
PAYD//20240909
GRSS//USD0,6
Redemption CAVENDISH HYDROGEN ASA (OS)
NEWM
ISIN NO0013219535
CAVENDISH HYDROGEN ASA (OS)
XDTE//20240823
PAYD//20240823
OFFR//ACTU/NOK13,657283
Cash Dividend NORTHROP GRUMMAN (NY)
NEWM
:ISIN US6668071029
NORTHROP GRUMMAN (NY)
RDTE//20240903
XDTE//20240903
PAYD//20240918
GRSS//USD2,06
Cash Dividend ALTRIA GROUP INC (NY)
NEWM
ISIN US02209S1033
ALTRIA GROUP INC (NY)
RDTE//20240916
XDTE//20240916
PAYD//20241010
GRSS//USD1,02
Cash Dividend CUMMINS INC (NY)
REPE
ISIN US2310211063
CUMMINS INC (NY)
RDTE//20240823
XDTE//20240823
PAYD//20240905
GRSS//USD1,82
Cash Dividend CSP INC (NY)
REPE
ISIN US1263891053
CSP INC (NY)
RDTE//20240823
XDTE//20240823
PAYD//20240910
WITL//0,
Data: 23.08.2024
Cash Dividend ANALOG DEVICES INC (NY)
NEWM
ISIN US0326541051
ANALOG DEVICES INC (NY)
RDTE//20240903
XDTE//20240903
PAYD//20240917
GRSS//USD0,92
Cash Dividend MOWI ASA (OS)
NEWM
ISIN NO0003054108
MOWI ASA (OS)
RDTE//20240902
XDTE//20240830
PAYD//20240909
GRSS//NOK1,7
Cash Dividend MATERION CORP (NY)
REPE
ISIN US5766901012
MATERION CORP (NY)
RDTE//20240823
XDTE//20240823
PAYD//20240906
GRSS//USD0,135
Cash Dividend EATON CORPORATION PUBLIC LTD C (NY)
NEWM
ISIN IE00B8KQN827
EATON CORPORATION PUBLIC LTD C (NY)
RDTE//20240805
XDTE//20240805
PAYD//20240823
GRSS//USD0,94
Cash Dividend HILTON WORLDWIDE HOLDINGS INC (NY)
REPE
ISIN US43300A2033
HILTON WORLDWIDE HOLDINGS INC (NY)
RDTE//20240823
XDTE//20240823
PAYD//20240927
GRSS//USD0,15
Cash Dividend CAPITAL ONE FINANCIAL CORP (NY)
NEWM
ISIN US14040H1059
CAPITAL ONE FINANCIAL CORP (NY)
RDTE//20240812
XDTE//20240812
PAYD//20240823
GRSS//USD0,6
Cash Dividend CITIGROUP INC (NY)
NEWM
ISIN US1729674242
CITIGROUP INC (NY)
RDTE//20240805
XDTE//20240805
PAYD//20240823
GRSS//USD0,56
Cash Dividend DHT HOLDINGS INC (NY)
REPE
ISIN MHY2065G1219
DHT HOLDINGS INC (NY)
RDTE//20240823
XDTE//20240823
PAYD//20240830
GRSS//USD0,27
Cash Dividend VIATRIS INC (NY)
REPE
ISIN US92556V1061
VIATRIS INC (NY)
RDTE//20240823
XDTE//20240823
PAYD//20240913
GRSS//USD0,12
Intrest Payment UNICREDIT 19-34 7,296-VAR% SUBREGS
NEWM
ISIN XS1972731787
UNICREDIT 19-34 7,296-VAR SUBREGS
XDTE//20241002
RDTE//20241001
PAYD//20241002
INTP//UKWN
Cash Dividend MOSAIC CO (THE) (NY)
NEWM
ISIN US61945C1036
MOSAIC CO (THE) (NY)
RDTE//20240905
XDTE//20240905
PAYD//20240919
GRSS//USD0,21
Cash Dividend LINCOLN NATIONAL (NY)
NEWM
ISIN US5341871094
LINCOLN NATIONAL (NY)
RDTE//20241010
XDTE//20241010
PAYD//20241101
GRSS//USD0,45
Cash Dividend PETROLEO BRASILEIRO -ADR (NY)
REPL
ISIN US71654V4086
PETROLEO BRASILEIRO -ADR (NY)
RDTE//20240613
XDTE//20240613
PAYD//UKWN
GRSS//USD0,190874
Cash Dividend AVIVA PLC (LO)
CANC
ISIN GB00BPQY8M80
AVIVA PLC (LO)
RDTE//20240830
XDTE//20240829
PAYD//20241017
GRSS//GBP0,119
Intrest Payment ROMANIA 22-29 6,625% 27/09 REGS MTN
REPL
ISIN XS2538441598
ROMANIA 22-29 6,625 27/09 REGS MTN
RDTE//20240926
XDTE//20240927
PAYD//20240927
INTP//6,625
Cash Dividend NETEASE INC ADR REPR 5 SHS (NY)
NEWM
ISIN US64110W1027
NETEASE INC ADR REPR 5 SHS (NY)
RDTE//20240906
XDTE//20240906
PAYD//20240920
GRSS//USD0,435
Cash Dividend BW LPG LIMITED (OS)
NEWM
ISIN SGXZ69436764
BW LPG LIMITED (OS)
RDTE//20240910
XDTE//20240909
PAYD//20240930
GRSS//USD0,58
Reverse Stock Split XIAO-I CORPORATION ADR (NY)
REPE
ISIN US98423X1000
XIAO-I CORPORATION ADR (NY)
XDTE//20240823
ISIN US98423X2099
XIAO-I CORPORATION ADR (NY)
NEWO//1,/9,
PAYD//20240823
Dividend Reinvestment ANGLO AMERICAN PLC (LO)
REPL
ISIN GB00B1XZS820
ANGLO AMERICAN PLC (LO)
RDTE//20240816
XDTE//20240815
PAYD//20240927
GRSS//USD0,42
ISIN GB00B1XZS820
ANGLO AMERICAN PLC (LO)
ADEX//UKWN
PAYD//20241002
Data: 22.08.2024
Capital distribution AWILCO LNG AS (OS)
NEWM
ISIN NO0010607971
AWILCO LNG AS (OS)
RDTE//20240903
XDTE//20240902
PAYD//20240912
GRSS//NOK0,25
Cash Dividend PRIMO WATER CORPORATION CANADA (NY)
REPE
ISIN CA74167P1080
PRIMO WATER CORPORATION CANADA (NY)
RDTE//20240822
XDTE//20240822
PAYD//20240905
GRSS//USD0,09
Dividend Reinvestment BARCLAYS PLC (LO)
REPL
ISIN GB0031348658
BARCLAYS PLC (LO)
RDTE//20240816
XDTE//20240815
PAYD//20240920
GRSS//GBP0,029
ISIN GB0031348658
BARCLAYS PLC (LO)
ADEX//UKWN
PAYD//20240925
Cash Dividend AURELIUS EQ OPPORT SE & CO KGAA (FR
NEWM
ISIN DE000A0JK2A8
AURELIUS EQ OPPORT SE CO KGAA (FR
RDTE//20241001
XDTE//20240930
PAYD//20241002
GRSS//EUR0,06
Capital distribution NORAM DRILLING AS (OS)
REPE
ISIN NO0010360019
NORAM DRILLING AS (OS)
RDTE//20240819
XDTE//20240816
PAYD//20240822
GRSS//NOK0,428
Cash Dividend ISHARES MSCI CHINA INDEX FUND D
REPL
ISIN US46429B6719
ISHARES MSCI CHINA INDEX FUND D(NQ)
RDTE//20260615
XDTE//20260615
PAYD//20260622
GRSS//UKWN
Cash Dividend ISHARES PREFERR.&INCOME SECU.ETF
REPL
ISIN US4642886877
ISHARES PREFERR. INCOME SECU.ETF(NY
RDTE//20260202
XDTE//20260202
PAYD//20260205
GRSS//UKWN
Cash Dividend ISHARES BARCLAYS 20+ YEAR TR
REPL
ISIN US4642874329
ISHARES BARCLAYS 20+ YEAR TR (NY)
RDTE//20260601
XDTE//20260601
PAYD//20260604
GRSS//UKWN
Cash Dividend M&T BANK CORP (NY)
NEWM
ISIN US55261F1049
M T BANK CORP (NY)
RDTE//20240903
XDTE//20240903
PAYD//20240930
GRSS//USD1,35
Cash Dividend DNO ASA (OS)
REPE
ISIN NO0003921009
DNO ASA (OS)
RDTE//20240823
XDTE//20240822
PAYD//20240830
GRSS//NOK0,3125
Cash Dividend APPLIED MATERIALS (NY)
REPE
ISIN US0382221051
APPLIED MATERIALS (NY)
RDTE//20240822
XDTE//20240822
PAYD//20240912
GRSS//USD0,4
Cash Dividend MICROCHIP TECHNOLOGY INC (NY)
REPE
ISIN US5950171042
MICROCHIP TECHNOLOGY INC (NY)
RDTE//20240822
XDTE//20240822
PAYD//20240905
GRSS//USD0,454
Cash Dividend DIAMONDBACK ENERGY INC (NY)
NEWM
ISIN US25278X1090
DIAMONDBACK ENERGY INC (NY)
RDTE//20240815
XDTE//20240815
PAYD//20240822
GRSS//USD0,9
Cash Dividend ZIONS BANCORP (NY)
NEWM
ISIN US9897011071
ZIONS BANCORP (NY)
RDTE//20240815
XDTE//20240815
PAYD//20240822
GRSS//USD0,41
Cash Dividend AFFILIATED MANAGERS GR. (NY)
NEWM
ISIN US0082521081
AFFILIATED MANAGERS GR. (NY)
RDTE//20240808
XDTE//20240808
PAYD//20240822
GRSS//USD0,01
Cash Dividend APA CORPORATION (NY)
NEWM
ISIN US03743Q1085
APA CORPORATION (NY)
RDTE//20240722
XDTE//20240722
PAYD//20240822
GRSS//USD0,25
Cash Dividend DISCOVER FINANCIAL SERVICES (NY)
REPE
ISIN US2547091080
DISCOVER FINANCIAL SERVICES (NY)
RDTE//20240822
XDTE//20240822
PAYD//20240905
GRSS//USD0,7
Cash Dividend WOLTERS-KLUWER (AS)
CANC
ISIN NL0000395903
WOLTERS-KLUWER (AS)
RDTE//20240828
XDTE//20240827
PAYD//20240919
:GRSS//EUR0,83
Data: 21.08.2024
Cash Dividend KINROSS GOLD CORP (NY)
REPL
ISIN CA4969024047
KINROSS GOLD CORP (NY)
RDTE//20240822
XDTE//20240822
PAYD//20240906
GRSS//USD0,03
Cash Dividend WHIRLPOOL CORP (NY)
NEWM
ISIN US9633201069
WHIRLPOOL CORP (NY)
RDTE//20240830
XDTE//20240830
PAYD//20240915
GRSS//USD1,75
Cash Dividend WHEATON PRECIOUS METALS CORP (NY)
REPE
ISIN CA9628791027
WHEATON PRECIOUS METALS CORP (NY)
RDTE//20240821
XDTE//20240821
PAYD//20240904
GRSS//USD0,155
Cash Dividend APPLE INC (NY)
CANC
ISIN US0378331005
APPLE INC (NY)
RDTE//20240701
XDTE//20240701
PAYD//20240901
GRSS//USD1,
Cash Dividend TARGET CORP (NY)
REPE
ISIN US87612E1064
TARGET CORP (NY)
RDTE//20240821
XDTE//20240821
PAYD//20240910
GRSS//USD1,12
Cash Dividend MARATHON OIL CORP (NY)
REPE
ISIN US5658491064
MARATHON OIL CORP (NY)
RDTE//20240821
XDTE//20240821
PAYD//20240910
GRSS//USD0,11
Intrest Payment FORD MOTOR CO 98-28 6,625%
NEWM
ISIN US345370BY59
FORD MOTOR CO 98-28 6,625
XDTE//20241001
RDTE//20240916
PAYD//20241001
INTP//UKWN
Stock Split SUPER MICRO COMPUTER INC (NY)
NEWM
ISIN US86800U1043
SUPER MICRO COMPUTER INC (NY)
XDTE//UKWN
ISIN US86800U1043
SUPER MICRO COMPUTER INC (NY)
ADEX//1,/10,
PAYD//UKWN
Intrest Payment COCA-COLA 20-27 3.375%
REPL
ISIN US191216CR95
COCA-COLA 20-27 3.375
RDTE//20240924
XDTE//20240925
PAYD//20240925
INTP//1,6875
Intrest Payment AMAZON.COM 18-27 3,15%
REPL
ISIN US023135BC96
AMAZON.COM 18-27 3,15
RDTE//20240821
XDTE//20240822
PAYD//20240822
INTP//1,575
Cash Dividend IMMERSION CORP (NY)
NEWM
ISIN US4525211078
IMMERSION CORP (NY)
RDTE//20241004
XDTE//20241004
PAYD//20241018
GRSS//USD0,045
Cash Dividend GENUINE PARTS (NY)
NEWM
ISIN US3724601055
GENUINE PARTS (NY)
RDTE//20240906
XDTE//20240906
PAYD//20241001
GRSS//USD1,
Intrest Payment USA 22-27 4,125%
NEWM
ISIN US91282CFM82
USA 22-27 4,125
XDTE//20240930
RDTE//20240927
PAYD//20240930
INTP//2,0625
Intrest Payment US TREASURY 24-26 4.5%
NEWM
ISIN US91282CKH33
US TREASURY 24-26 4.5
XDTE//20240930
RDTE//20240927
PAYD//20240930
INTP//2,25
Cash Dividend ARCHER DANIELS MIDL (NY)
REPE
ISIN US0394831020
ARCHER DANIELS MIDL (NY)
RDTE//20240821
XDTE//20240821
PAYD//20240911
GRSS//USD0,5
Cash Dividend CHORD ENERGY CORPORATION (NY)
REPE
ISIN US6742152076
CHORD ENERGY CORPORATION (NY)
RDTE//20240821
XDTE//20240821
PAYD//20240905
GRSS//USD1,27
Cash Dividend HASBRO INC (NY)
REPE
ISIN US4180561072
HASBRO INC (NY)
RDTE//20240821
XDTE//20240821
PAYD//20240904
GRSS//USD0,7
Cash Dividend MARKETAXESS HOLDINGS INC (NY)
REPE
ISIN US57060D1081
MARKETAXESS HOLDINGS INC (NY)
RDTE//20240821
XDTE//20240821
PAYD//20240904
GRSS//USD0,74
Cash Dividend WALGREENS BOOTS ALLIANCE INC (NY)
REPE
ISIN US9314271084
WALGREENS BOOTS ALLIANCE INC (NY)
RDTE//20240821
XDTE//20240821
PAYD//20240912
GRSS//USD0,25
Cash Dividend VINCI PARTNERS INVESTMENTS LTD-A(NY
REPE
ISIN KYG9451V1095
VINCI PARTNERS INVESTMENTS LTD-A(NY
RDTE//20240821
XDTE//20240821
PAYD//20240905
GRSS//USD0,17
Cash Dividend HF SINCLAIR CORPORATION (NY)
REPE
ISIN US4039491000
HF SINCLAIR CORPORATION (NY)
RDTE//20240821
XDTE//20240821
PAYD//20240905
GRSS//USD0,5
Cash Dividend WELLTOWER INC (NY)
NEWM
ISIN US95040Q1040
WELLTOWER INC (NY)
RDTE//20240812
XDTE//20240812
PAYD//20240821
GRSS//USD0,67
Cash Dividend UGI CORP (NY)
NEWM
ISIN US9026811052
UGI CORP (NY)
RDTE//20240916
XDTE//20240916
PAYD//20241001
GRSS//USD0,375
Cash Dividend PROSPECT CAPITAL CORP (NY)
NEWM
ISIN US74348T1025
PROSPECT CAPITAL CORP (NY)
RDTE//20240729
XDTE//20240729
PAYD//20240821
GRSS//USD0,06
Stock Split CINTAS CORP (NY)
REPL
ISIN US1729081059
CINTAS CORP (NY)
RDTE//20240912
XDTE//20240912
ISIN US1729081059
CINTAS CORP (NY)
ADEX//3,/1,
PAYD//20240911
Cash Dividend ANTOFAGASTA HOLDINGS PLC (LO)
REPL
ISIN GB0000456144
ANTOFAGASTA HOLDINGS PLC (LO)
RDTE//20240906
XDTE//20240905
PAYD//20240930
GRSS//UKWN
Data: 20.08.2024
Cash Dividend DANAOS CORP (NY)
REPE
ISIN MHY1968P1218
DANAOS CORP (NY)
RDTE//20240820
XDTE//20240820
PAYD//20240829
GRSS//USD0,8
Cash Dividend NOVO-NORDISK A/S ADR RKS B (NY)
REPL
ISIN US6701002056
NOVO-NORDISK A/S ADR RKS B (NY)
RDTE//20240816
XDTE//20240816
PAYD//20240826
GRSS//USD0,516901
Cash Dividend TECHNIPFMC LIMITED (NY)
REPE
ISIN GB00BDSFG982
TECHNIPFMC LIMITED (NY)
RDTE//20240820
XDTE//20240820
PAYD//20240904
GRSS//USD0,05
Reverse Stock Split GINKGO BIOWORKS HOLDINGS INC-A (NY)
REPE
ISIN US37611X1000
GINKGO BIOWORKS HOLDINGS INC-A (NY)
XDTE//20240820
ISIN US37611X2099
GINKGO BIOWORKS HOLDINGS INC-A (NY)
NEWO//1,/40,
PAYD//20240820
Cash Dividend ZIM INTEGRATED SHIPPING SERVCE (NY)
NEWM
ISIN IL0065100930
ZIM INTEGRATED SHIPPING SERVCE (NY)
RDTE//20240829
XDTE//20240829
PAYD//20240905
GRSS//USD0,93
Cash Dividend THUNGELA RESOURCES LTD (LO)
NEWM
ISIN ZAE000296554
THUNGELA RESOURCES LTD (LO)
RDTE//20240920
XDTE//20240919
PAYD//20241007
GRSS//GBP0,086
Dividend Reinvestment SHELL PLC (LO)
REPL
ISIN GB00BP6MXD84
SHELL PLC (LO)
ISIN GB00BR1WB003
SHELL PLC RIGHT EX150824 (LO)
PAYD//20240923
GRSS//UKWN
ISIN GB00BP6MXD84
SHELL PLC (LO)
NEWO//UKWN
PAYD//20240923
Cash Dividend CISCO SYSTEMS INC (NY)
NEWM
ISIN US17275R1023
CISCO SYSTEMS INC (NY)
RDTE//20241002
XDTE//20241002
PAYD//20241023
GRSS//USD0,4
Cash Dividend ESTEE LAUDER COMPANIES INC 'A' (NY)
NEWM
ISIN US5184391044
ESTEE LAUDER COMPANIES INC 'A' (NY)
RDTE//20240830
XDTE//20240830
PAYD//20240916
GRSS//USD0,66
Cash Dividend SKYWORKS SOLUTIONS INC (NY)
REPE
ISIN US83088M1027
SKYWORKS SOLUTIONS INC (NY)
RDTE//20240820
XDTE//20240820
PAYD//20240910
GRSS//USD0,7
Cash Dividend PHILLIPS 66 (NY)
REPE
ISIN US7185461040
PHILLIPS 66 (NY)
RDTE//20240820
XDTE//20240820
PAYD//20240903
GRSS//USD1,15
Cash Dividend ATKORE INC (NY)
REPE
ISIN US0476491081
ATKORE INC (NY)
RDTE//20240820
XDTE//20240820
PAYD//20240830
GRSS//USD0,32
Cash Dividend COGNIZANT TECHNOL.SOL. CORP -A (NY)
REPE
ISIN US1924461023
COGNIZANT TECHNOL.SOL. CORP -A (NY)
RDTE//20240820
XDTE//20240820
PAYD//20240828
GRSS//USD0,3
Cash Dividend CATERPILLAR INC (NY)
NEWM
ISIN US1491231015
CATERPILLAR INC (NY)
RDTE//20240722
XDTE//20240722
PAYD//20240820
GRSS//USD1,41
Cash Dividend NORFOLK SOUTHERN (NY)
NEWM
ISIN US6558441084
NORFOLK SOUTHERN (NY)
RDTE//20240802
XDTE//20240802
PAYD//20240820
GRSS//USD1,35
Cash Dividend DELTA AIR LINES INC -W/I (NY)
NEWM
ISIN US2473617023
DELTA AIR LINES INC -W/I (NY)
RDTE//20240730
XDTE//20240730
PAYD//20240820
GRSS//USD0,15
Cash Dividend PRUDENTIAL FINANCIAL INC (NY)
REPE
ISIN US7443201022
PRUDENTIAL FINANCIAL INC (NY)
RDTE//20240820
XDTE//20240820
PAYD//20240912
GRSS//USD1,3
Dividend Reinvestment LEGAL & GENERAL GR. PLC (LO)
REPL
ISIN GB0005603997
LEGAL GENERAL GR. PLC (LO)
RDTE//20240823
XDTE//20240822
PAYD//20240927
GRSS//GBP0,06
ISIN GB0005603997
LEGAL GENERAL GR. PLC (LO)
ADEX//UKWN
PAYD//20240927
Data: 19.08.2024
Cash Dividend HOME DEPOT INC (NY)
NEWM
ISIN US4370761029
HOME DEPOT INC (NY)
RDTE//20240829
XDTE//20240829
PAYD//20240912
GRSS//USD2,25
Cash Dividend DNO ASA (OS)
NEWM
ISIN NO0003921009
DNO ASA (OS)
RDTE//20240823
XDTE//20240822
PAYD//20240830
GRSS//NOK0,3125
Cash Dividend NN GROUP NV (AS)
REPE
ISIN NL0010773842
NN GROUP NV (AS)
RDTE//20240820
XDTE//20240819
PAYD//20240827
GRSS//EUR1,28
Cash Dividend AFRICA OIL CORP (ST)
NEWM
ISIN CA00829Q1019
AFRICA OIL CORP (ST)
RDTE//20240909
XDTE//20240906
PAYD//20241003
GRSS//USD0,025
Cash Dividend CARDINAL HEALTH INC (NY)
REPL
ISIN US14149Y1082
CARDINAL HEALTH INC (NY)
RDTE//20241001
XDTE//20241001
PAYD//20241015
GRSS//USD0,5056
Intrest Payment SOCIETE GENERALE 16-26 4,25% REGS
NEWM
ISIN USF43628C650
SOCIETE GENERALE 16-26 4,25 REGS
RDTE//20240816
XDTE//20240819
PAYD//20240819
INTP//2,125
Intrest Payment HSBC HOLDINGS 15-25 04,25% SUB
NEWM
ISIN US404280AU33
HSBC HOLDINGS 15-25 04,25 SUB
RDTE//20240816
XDTE//20240818
PAYD//20240818
INTP//2,125
Intrest Payment ROMANIA 22-29 6,625% 27/09 REGS MTN
NEWM
ISIN XS2538441598
ROMANIA 22-29 6,625 27/09 REGS MTN
XDTE//20240927
RDTE//20240926
PAYD//20240927
INTP//6,625
Cash Dividend JEFFERIES FINANCIAL GROUP INC (NY)
REPE
ISIN US47233W1099
JEFFERIES FINANCIAL GROUP INC (NY)
RDTE//20240819
XDTE//20240819
PAYD//20240830
GRSS//USD0,35
Cash Dividend FORTITUDE GOLD CORP (NY)
REPE
ISIN US34962K1007
FORTITUDE GOLD CORP (NY)
RDTE//20240819
XDTE//20240819
PAYD//20240830
GRSS//USD0,04
Cash Dividend UNITED PARCEL SERVICE - CL B (NY)
REPE
ISIN US9113121068
UNITED PARCEL SERVICE - CL B (NY)
RDTE//20240819
XDTE//20240819
PAYD//20240905
GRSS//USD1,63
Cash Dividend GEN DIGITAL (NY)
REPE
ISIN US6687711084
GEN DIGITAL (NY)
RDTE//20240819
XDTE//20240819
PAYD//20240911
GRSS//USD0,125
Cash Dividend CHEVRON CORP (NY)
REPE
ISIN US1667641005
CHEVRON CORP (NY)
RDTE//20240819
XDTE//20240819
PAYD//20240910
GRSS//USD1,63
Cash Dividend UMICORE (BR)
REPE
ISIN BE0974320526
UMICORE (BR)
RDTE//20240820
XDTE//20240819
PAYD//20240821
NETT//EUR0,175
Cash Dividend ISHARES GLOBAL REIT ETF D
NEWM
ISIN US46434V6478
ISHARES GLOBAL REIT ETF D (NY)
RDTE//20260615
XDTE//20260615
PAYD//20260622
GRSS//UKWN
Cash Dividend ISHARES PREFERR.&INCOME SECU.ETF
NEWM
ISIN US4642886877
ISHARES PREFERR. INCOME SECU.ETF(NY
RDTE//20260202
XDTE//20260202
PAYD//20260205
GRSS//UKWN
Cash Dividend ISHARES BARCLAYS 20+ YEAR TR
NEWM
ISIN US4642874329
ISHARES BARCLAYS 20+ YEAR TR (NY)
RDTE//20260202
XDTE//20260202
PAYD//20260205
GRSS//UKWN
Intrest Payment CREDIT AGRICOLE SA 14-24 3%
REPL
ISIN FR0012304459
CREDIT AGRICOLE SA 14-24 3
RDTE//20240920
XDTE//20240923
PAYD//20240923
INTP//0,75
Cash Dividend ISHARES MSCI CHILE ETF-D
NEWM
ISIN US4642866408
ISHARES MSCI CHILE ETF-D(NY
RDTE//20260615
XDTE//20260615
PAYD//20260622
GRSS//UKWN
Cash Dividend ISHARES MSCI CHINA INDEX FUND D
NEWM
ISIN US46429B6719
ISHARES MSCI CHINA INDEX FUND D(NQ)
RDTE//20260615
XDTE//20260615
PAYD//20260622
GRSS//UKWN
Cash Dividend ISHARES MSCI BRAZIL ETF - D
NEWM
ISIN US4642864007
ISHARES MSCI BRAZIL ETF - D(NY
RDTE//20260615
XDTE//20260615
PAYD//20260622
GRSS//UKWN
Intrest Payment UNITED STATES TREASURY 23-25 4,625%
REPL
ISIN US91282CGN56
UNITED STATES TREASURY 23-25 4,625
RDTE//20240830
XDTE//20240831
PAYD//20240831
INTP//2,3125
Cash Dividend MEDTRONIC PLC (NY)
NEWM
ISIN IE00BTN1Y115
MEDTRONIC PLC (NY)
RDTE//20240927
XDTE//20240927
PAYD//20241011
GRSS//USD0,7
Cash Dividend LYONDELLBASELL IND CL-A (NY)
NEWM
ISIN NL0009434992
LYONDELLBASELL IND CL-A (NY)
RDTE//20240826
XDTE//20240826
PAYD//20240903
GRSS//USD1,34
Cash Dividend HALLIBURTON CY (HOLDING) (NY)
NEWM
ISIN US4062161017
HALLIBURTON CY (HOLDING) (NY)
RDTE//20240904
XDTE//20240904
PAYD//20240925
GRSS//USD0,17
Cash Dividend 3M CO (NY)
NEWM
ISIN US88579Y1010
3M CO (NY)
RDTE//20240826
XDTE//20240826
PAYD//20240912
GRSS//USD0,7
Cash Dividend FEDEX CORP (NY)
NEWM
ISIN US31428X1063
FEDEX CORP (NY)
RDTE//20240909
XDTE//20240909
PAYD//20241001
GRSS//USD1,38
Reverse Stock Split FARADAY FUTURE INTELL.ELECTRIC (NY)
NEWM
ISIN US3073597037
FARADAY FUTURE INTELL.ELECTRIC (NY)
XDTE//20240819
ISIN US3073598852
FARADAY FUTURE INTEL ELECTRIC (NY)
NEWO//1,/40,
PAYD//20240819
Cash Dividend PAN AMERICAN SILVER (NY)
REPL
ISIN CA6979001089
PAN AMERICAN SILVER (NY)
RDTE//20240819
XDTE//20240819
PAYD//20240830
GRSS//USD0,1
Capital distribution BUNGE GLOBAL LTD (NY)
REPE
ISIN CH1300646267
BUNGE GLOBAL LTD (NY)
RDTE//20240819
XDTE//20240819
PAYD//20240902
GRSS//USD0,68
Cash Dividend SOUTHERN COMPANY (NY)
REPE
ISIN US8425871071
SOUTHERN COMPANY (NY)
RDTE//20240819
XDTE//20240819
PAYD//20240906
GRSS//USD0,72
Capital distribution NORAM DRILLING AS (OS)
REPL
ISIN NO0010360019
NORAM DRILLING AS (OS)
RDTE//20240819
XDTE//20240816
PAYD//20240822
GRSS//NOK0,428
Dividend Reinvestment AVIVA PLC (LO)
REPL
ISIN GB00BPQY8M80
AVIVA PLC (LO)
RDTE//20240830
XDTE//20240829
PAYD//20241017
GRSS//GBP0,119
ISIN GB00BPQY8M80
AVIVA PLC (LO)
ADEX//UKWN
PAYD//20241017
Data: 16.08.2024
Cash Dividend HSBC HOLD. PLC (LO)
REPE
ISIN GB0005405286
HSBC HOLD. PLC (LO)
RDTE//20240816
XDTE//20240815
PAYD//20240927
GRSS//USD0,1
Cash Dividend HIKMA PHARMACEUTICALS PLC (LO)
REPE
ISIN GB00B0LCW083
HIKMA PHARMACEUTICALS PLC (LO)
RDTE//20240816
XDTE//20240815
PAYD//20240920
GRSS//USD0,32
Cash Dividend NOVO NORDISK A/S -B (CO)
REPE
ISIN DK0062498333
NOVO NORDISK A/S -B (CO)
RDTE//20240816
PAYD//20240819
GRSS//DKK3,5
Rights Distribution CTP N.V. (AS)
NEWM
ISIN NL00150006R6
CTP N.V. (AS)
RDTE//20240903
XDTE//20240902
ISIN NL00150027M3
CTP N.V. RIGHT EX020924 /2 (AS)
ADEX//1,/1,
PAYD//20240902
Cash Dividend MICROSOFT CORP (NY)
NEWM
ISIN US5949181045
MICROSOFT CORP (NY)
RDTE//20240815
XDTE//20240815
PAYD//20240912
GRSS//USD0,75
Reverse Stock Split XIAO-I CORPORATION ADR (NY)
REPL
ISIN US98423X1000
XIAO-I CORPORATION ADR (NY)
XDTE//UKWN
UNKNOWN
NEWO//1,/9,
PAYD//UKWN
Dividend Reinvestment BRIT. AMER TOBACCO PLC (LO)
REPL
ISIN GB0002875804
BRIT. AMER TOBACCO PLC (LO)
RDTE//20240927
XDTE//20240926
PAYD//20241101
GRSS//GBP0,5888
ISIN GB0002875804
BRIT. AMER TOBACCO PLC (LO)
ADEX//UKWN
PAYD//20241101
Cash Dividend BAKER HUGHES COMPANY(NY)
NEWM
ISIN US05722G1004
BAKER HUGHES COMPANY(NY)
RDTE//20240806
XDTE//20240806
PAYD//20240816
GRSS//USD0,21
Cash Dividend JM SMUCKER CO/THE-NEW COM WI (NY)
REPE
ISIN US8326964058
JM SMUCKER CO/THE-NEW COM WI (NY)
RDTE//20240816
XDTE//20240816
PAYD//20240903
GRSS//USD1,08
Cash Dividend MOODY'S CORP (NY)
REPE
ISIN US6153691059
MOODY'S CORP (NY)
RDTE//20240816
XDTE//20240816
PAYD//20240906
GRSS//USD0,85
Cash Dividend APERAM SA (AS)
NEWM
ISIN LU0569974404
APERAM SA (AS)
RDTE//20241112
XDTE//20241111
PAYD//20241206
GRSS//EUR0,5
Rights Distribution APERAM SA (AS)
REPE
ISIN LU0569974404
APERAM SA (AS)
RDTE//20240819
XDTE//20240816
ISIN NL00150027I1
APERAM S.A. RIGHT EX160824 (AS)
ADEX//1,/1,
PAYD//20240816
Cash Dividend MARRIOTT INTERNATIONAL A (NY)
REPE
ISIN US5719032022
MARRIOTT INTERNATIONAL A (NY)
RDTE//20240816
XDTE//20240816
PAYD//20240930
GRSS//USD0,63
Cash Dividend ONEMAIN HLDGS INC (NY)
NEWM
ISIN US68268W1036
ONEMAIN HLDGS INC (NY)
RDTE//20240812
XDTE//20240812
PAYD//20240816
GRSS//USD1,04
Cash Dividend HONEYWELL INT. INC (NY)
REPE
ISIN US4385161066
HONEYWELL INT. INC (NY)
RDTE//20240816
XDTE//20240816
PAYD//20240906
GRSS//USD1,08
Cash Dividend HSBC ETFS PLCMSCI WORLD UC.ETF
NEWM
ISIN IE00B4X9L533
HSBC ETFS PLCMSCI WORLD UC.ETF (FR
RDTE//20240726
XDTE//20240725
PAYD//20240816
GRSS//USD0,1754
Cash Dividend HERSHEY CO /THE (NY)
REPE
ISIN US4278661081
HERSHEY CO /THE (NY)
RDTE//20240816
XDTE//20240816
PAYD//20240916
GRSS//USD1,37
Cash Dividend INVESCO LTD (NY)
REPE
ISIN BMG491BT1088
INVESCO LTD (NY)
RDTE//20240816
XDTE//20240816
PAYD//20240904
GRSS//USD0,205
Cash Dividend MSCI INC-A (NY)
REPE
ISIN US55354G1004
MSCI INC-A (NY)
RDTE//20240816
XDTE//20240816
PAYD//20240830
GRSS//USD1,6
Cash Dividend THE SHERWIN-WILLIAMS (NY)
REPE
ISIN US8243481061
THE SHERWIN-WILLIAMS (NY)
RDTE//20240816
XDTE//20240816
PAYD//20240906
GRSS//USD0,715
Cash Dividend CARLYLE GROUP INC (NY)
REPE
ISIN US14316J1088
CARLYLE GROUP INC (NY)
RDTE//20240816
XDTE//20240816
PAYD//20240826
GRSS//USD0,35
Cash Dividend STARBUCKS CORP (NY)
REPE
ISIN US8552441094
STARBUCKS CORP (NY)
RDTE//20240816
XDTE//20240816
PAYD//20240830
GRSS//USD0,57
Cash Dividend EMERSON ELECTRIC CO (NY)
REPE
ISIN US2910111044
EMERSON ELECTRIC CO (NY)
RDTE//20240816
XDTE//20240816
PAYD//20240910
GRSS//USD0,525
Cash Dividend ORGANON&CO (NY)
REPE
ISIN US68622V1061
ORGANON CO (NY)
RDTE//20240816
XDTE//20240816
PAYD//20240912
GRSS//USD0,28
Cash Dividend RTX CORPORATION (NY)
REPE
ISIN US75513E1010
RTX CORPORATION (NY)
RDTE//20240816
XDTE//20240816
PAYD//20240905
GRSS//USD0,63
Intrest Payment COCA-COLA 20-27 3.375%
NEWM
ISIN US191216CR95
COCA-COLA 20-27 3.375
XDTE//20240925
RDTE//20240924
PAYD//20240925
INTP//1,6875
Cash Dividend AMCOR PLC (NY)
NEWM
ISIN JE00BJ1F3079
AMCOR PLC (NY)
RDTE//20240906
XDTE//20240906
PAYD//20240926
GRSS//USD0,125
Cash Dividend XYLEM INC (NY)
NEWM
ISIN US98419M1009
XYLEM INC (NY)
RDTE//20240829
XDTE//20240829
PAYD//20240926
GRSS//USD0,36
Cash Dividend SYSCO CORP (NY)
NEWM
ISIN US8718291078
SYSCO CORP (NY)
RDTE//20241004
XDTE//20241004
PAYD//20241025
GRSS//USD0,51
Cash Dividend LEAR CORP (NY)
NEWM
ISIN US5218652049
LEAR CORP (NY)
RDTE//20240904
XDTE//20240904
PAYD//20240923
GRSS//USD0,77
Cash Dividend FIRST MAJESTIC SILVER CORP (NY)
REPE
ISIN CA32076V1031
FIRST MAJESTIC SILVER CORP (NY)
RDTE//20240816
XDTE//20240816
PAYD//20240830
GRSS//USD0,0046
Cash Dividend MAGNA INT. CL- A (NY)
REPE
ISIN CA5592224011
MAGNA INT. CL- A (NY)
RDTE//20240816
XDTE//20240816
PAYD//20240830
GRSS//USD0,475
Cash Dividend SPDR BARCL GL DIV ARISTOCR UCIT
NEWM
ISIN IE00B9CQXS71
SPDR BARCL GL DIV ARISTOCR UCIT(FR)
RDTE//20240805
XDTE//20240802
PAYD//20240816
GRSS//USD0,4405
Cash Dividend HALEON PLC ADR (NY)
REPL
ISIN US4055521003
HALEON PLC ADR (NY)
RDTE//20240816
XDTE//20240816
PAYD//20240919
GRSS//USD0,051416
Cash Dividend PETROLEO BRASILEIRO -ADR (NY)
REPL
ISIN US71654V4086
PETROLEO BRASILEIRO -ADR (NY)
RDTE//20240823
XDTE//20240823
PAYD//20241129
GRSS//USD0,151421
Cash Dividend AMGEN INC (NY)
REPE
ISIN US0311621009
AMGEN INC (NY)
RDTE//20240816
XDTE//20240816
PAYD//20240906
GRSS//USD2,25
Cash Dividend DUKE ENERGY (NY)
REPE
ISIN US26441C2044
DUKE ENERGY (NY)
RDTE//20240816
XDTE//20240816
PAYD//20240916
GRSS//USD1,045
Cash Dividend WAL-MART INC (NY)
REPE
ISIN US9311421039
WAL-MART INC (NY)
RDTE//20240816
XDTE//20240816
PAYD//20240903
GRSS//USD0,2075
Cash Dividend FRANCO-NEVADA CORP (NY)
REPL
ISIN CA3518581051
FRANCO-NEVADA CORP (NY)
RDTE//20240912
XDTE//20240912
PAYD//20240926
GRSS//USD0,36
Worthless INVITAE CORP (NY)
REPL
ISIN US46185L1035
INVITAE CORP (NY)
XDTE//20240816
PAYD//20240816
Reverse Stock Split HELIX BIOPHARMA CORP (MO)
REPL
ISIN CA4229101098
HELIX BIOPHARMA CORP (MO)
XDTE//20240816
ISIN CA4229102088
HELIX BIOPHARMA CORP (MO)
NEWO//1,/5,
PAYD//20240816
Intrest Payment BOMBARDIER INC 21-28 6% REGS
NEWM
ISIN USC10602BK23
BOMBARDIER INC 21-28 6 REGS
RDTE//20240814
XDTE//20240815
PAYD//20240815
INTP//3,
Cash Dividend HSBC ETFS PLC HSBC MSCI CHINA
CANC
ISIN IE00B44T3H88
HSBC ETFS PLC HSBC MSCI CHINA (FR)
RDTE//20240802
XDTE//20240801
PAYD//20240823
GRSS//USD0,0688
Cash Dividend HUMANA INC (NY)
NEWM
ISIN US4448591028
HUMANA INC (NY)
RDTE//20240930
XDTE//20240930
PAYD//20241025
GRSS//USD0,885
Data: 15.08.2024
Cash Dividend ECORA RESOURCES PLC (LO)
NEWM
ISIN GB0006449366
ECORA RESOURCES PLC (LO)
RDTE//20240809
XDTE//20240808
PAYD//20240815
GRSS//AUD0,17
Cash Dividend CSP INC (NY)
NEWM
ISIN US1263891053
CSP INC (NY)
RDTE//20240823
XDTE//20240823
PAYD//20240910
GRSS//USD0,03
Cash Dividend HOEGH AUTOLINERS ASA (OS)
NEWM
ISIN NO0011082075
HOEGH AUTOLINERS ASA (OS)
RDTE//20240820
XDTE//20240819
PAYD//20240828
GRSS//NOK7,1846
Cash Dividend AMKOR TECHNOL. INC (NY)
NEWM
ISIN US0316521006
AMKOR TECHNOL. INC (NY)
RDTE//20240903
XDTE//20240903
PAYD//20240923
GRSS//USD0,07875
Rights Distribution SHELL PLC (LO)
REPE
ISIN GB00BP6MXD84
SHELL PLC (LO)
RDTE//20240816
XDTE//20240815
ISIN GB00BR1WB003
SHELL PLC RIGHT EX150824 (LO)
ADEX//1,/1,
PAYD//20240815
Rights Distribution SHELL PLC (AS)
REPE
ISIN GB00BP6MXD84
SHELL PLC (AS)
RDTE//20240816
XDTE//20240815
ISIN NL00150026Z7
SHELL PLC RIGHT EX150824 (AS)
ADEX//1,/1,
PAYD//20240815
Cash Dividend HORMEL FOODS CORP (NY)
NEWM
ISIN US4404521001
HORMEL FOODS CORP (NY)
RDTE//20240715
XDTE//20240715
PAYD//20240815
GRSS//USD0,2825
Cash Dividend ARCH RESOURCES INC (NY)
NEWM
ISIN US03940R1077
ARCH RESOURCES INC (NY)
RDTE//20240830
XDTE//20240830
PAYD//20240913
GRSS//USD0,25
Intrest Payment AMERICAN AIRLINES 23-28 7.25% REGS
NEWM
ISIN USU02413AH27
AMERICAN AIRLINES 23-28 7.25 REGS
RDTE//20240814
XDTE//20240815
PAYD//20240815
INTP//3,625
Cash Dividend PACCAR INC (NY)
REPE
ISIN US6937181088
PACCAR INC (NY)
RDTE//20240815
XDTE//20240815
PAYD//20240905
GRSS//USD0,3
Redemption V S AMERIKA 14-24 2,375% TREAS
NEWM
ISIN US912828D564
V S AMERIKA 14-24 2,375 TREAS
RDTE//20240814
XDTE//20240815
PAYD//20240815
INTP//0,055442
RATE//99,944558
Intrest Payment USA 15-25 2% T_BILLS S:B-2025
NEWM
ISIN US912828J272
USA 15-25 2 T BILLS S:B-2025
RDTE//20240814
XDTE//20240815
PAYD//20240815
INTP//1,
Cash Dividend MARKETWISE INC-A (NY)
REPE
ISIN US57064P1075
MARKETWISE INC-A (NY)
RDTE//20240815
XDTE//20240815
PAYD//20240925
GRSS//USD0,01
Cash Dividend ZIONS BANCORP (NY)
REPE
ISIN US9897011071
ZIONS BANCORP (NY)
RDTE//20240815
XDTE//20240815
PAYD//20240822
GRSS//USD0,41
Intrest Payment USA 95-25 6,875%
NEWM
ISIN US912810EV62
USA 95-25 6,875
RDTE//20240814
XDTE//20240815
PAYD//20240815
INTP//3,4375
Cash Dividend COLGATE PALMOLIVE CY (NY)
NEWM
ISIN US1941621039
COLGATE PALMOLIVE CY (NY)
RDTE//20240719
XDTE//20240719
PAYD//20240815
GRSS//USD0,5
Cash Dividend AES CORP (NY)
NEWM
ISIN US00130H1059
AES CORP (NY)
RDTE//20240801
XDTE//20240801
PAYD//20240815
GRSS//USD0,1725
Cash Dividend MAIN STREET CAPITAL CORP
NEWM
ISIN US56035L1044
MAIN STREET CAPITAL CORP
RDTE//20240808
XDTE//20240808
PAYD//20240815
GRSS//USD0,245
Intrest Payment USA 15-25 2%
NEWM
ISIN US912828K742
USA 15-25 2
RDTE//20240814
XDTE//20240815
PAYD//20240815
INTP//1,
Intrest Payment FINLAND 96-26 6,95%
NEWM
ISIN US317873AY36
FINLAND 96-26 6,95
RDTE//20240814
XDTE//20240815
PAYD//20240815
INTP//3,475
Intrest Payment USA 99-29 6,125% 15/08
NEWM
ISIN US912810FJ26
USA 99-29 6,125 15/08
RDTE//20240814
XDTE//20240815
PAYD//20240815
INTP//3,0625
Intrest Payment UNITED STATES TREASURY 24-54 4,25%
NEWM
ISIN US912810TX63
UNITED STATES TREASURY 24-54 4,25
RDTE//20240814
XDTE//20240815
PAYD//20240815
INTP//2,125
Cash Dividend MARSH & MCLENNAN COS (NY)
NEWM
ISIN US5717481023
MARSH MCLENNAN COS (NY)
RDTE//20240725
XDTE//20240725
PAYD//20240815
GRSS//USD0,815
Cash Dividend ALLY FINANCIAL INC (NY)
NEWM
ISIN US02005N1000
ALLY FINANCIAL INC (NY)
RDTE//20240801
XDTE//20240801
PAYD//20240815
GRSS//USD0,3
Cash Dividend AGCO CORP (NY)
REPE
ISIN US0010841023
AGCO CORP (NY)
RDTE//20240815
XDTE//20240815
PAYD//20240916
GRSS//USD0,29
Cash Dividend KINDER MORGAN INC (NY)
NEWM
ISIN US49456B1017
KINDER MORGAN INC (NY)
RDTE//20240731
XDTE//20240731
PAYD//20240815
GRSS//USD0,2875
Cash Dividend STAG INDUSTRIAL INC (NY)
NEWM
ISIN US85254J1025
STAG INDUSTRIAL INC (NY)
RDTE//20240731
XDTE//20240731
PAYD//20240815
GRSS//USD0,123333
Cash Dividend STURM RUGER AND CO (NY)
REPE
ISIN US8641591081
STURM RUGER AND CO (NY)
RDTE//20240815
XDTE//20240815
PAYD//20240830
GRSS//USD0,19
Cash Dividend CHESAPEAKE ENERGY CORP (NY)
REPE
:ISIN US1651677353
CHESAPEAKE ENERGY CORP (NY)
RDTE//20240815
XDTE//20240815
PAYD//20240905
GRSS//USD0,575
Cash Dividend POOL CORP (NY)
REPE
ISIN US73278L1052
POOL CORP (NY)
RDTE//20240815
XDTE//20240815
PAYD//20240829
GRSS//USD1,2
Cash Dividend KROGER CY (NY)
REPE
ISIN US5010441013
KROGER CY (NY)
RDTE//20240815
XDTE//20240815
PAYD//20240901
GRSS//USD0,32
Cash Dividend GE HEALTHCARE TECHNOLOGIES INC (NY)
NEWM
ISIN US36266G1076
GE HEALTHCARE TECHNOLOGIES INC (NY)
RDTE//20240719
XDTE//20240719
PAYD//20240815
GRSS//USD0,03
Cash Dividend ABBOTT LABOR. (NY)
NEWM
ISIN US0028241000
ABBOTT LABOR. (NY)
RDTE//20240715
XDTE//20240715
PAYD//20240815
GRSS//USD0,55
Cash Dividend OMEGA HEALTHCARE INV. (NY)
NEWM
ISIN US6819361006
OMEGA HEALTHCARE INV. (NY)
RDTE//20240805
XDTE//20240805
PAYD//20240815
GRSS//USD0,67
Cash Dividend ABBVIE INC (NY)
NEWM
ISIN US00287Y1091
ABBVIE INC (NY)
RDTE//20240715
XDTE//20240715
PAYD//20240815
GRSS//USD1,55
Cash Dividend PBF ENERGY INC -A- (NY)
REPE
ISIN US69318G1067
PBF ENERGY INC -A- (NY)
RDTE//20240815
XDTE//20240815
PAYD//20240829
GRSS//USD0,25
Cash Dividend DIAMONDBACK ENERGY INC (NY)
REPE
ISIN US25278X1090
DIAMONDBACK ENERGY INC (NY)
RDTE//20240815
XDTE//20240815
PAYD//20240822
GRSS//USD0,9
Cash Dividend ELI LILLY AND CY (NY)
REPE
ISIN US5324571083
ELI LILLY AND CY (NY)
RDTE//20240815
XDTE//20240815
PAYD//20240910
GRSS//USD1,3
Cash Dividend COTERRA ENERGY INC (NY)
REPE
ISIN US1270971039
COTERRA ENERGY INC (NY)
RDTE//20240815
XDTE//20240815
PAYD//20240829
GRSS//USD0,21
Cash Dividend ACCENTURE PLC CL A (NY)
NEWM
ISIN IE00B4BNMY34
ACCENTURE PLC CL A (NY)
RDTE//20240711
XDTE//20240711
PAYD//20240815
GRSS//USD1,29
Cash Dividend KLA CORPORATION (NY)
REPE
ISIN US4824801009
KLA CORPORATION (NY)
RDTE//20240815
XDTE//20240815
PAYD//20240903
GRSS//USD1,45
Cash Dividend MORGAN STANLEY (NY)
NEWM
ISIN US6174464486
MORGAN STANLEY (NY)
RDTE//20240731
XDTE//20240731
PAYD//20240815
GRSS//USD0,925
Cash Dividend EXXON MOBIL CORP (NY)
REPE
ISIN US30231G1022
EXXON MOBIL CORP (NY)
RDTE//20240815
XDTE//20240815
PAYD//20240910
GRSS//USD0,95
Cash Dividend PROCTER & GAMBLE (NY)
NEWM
ISIN US7427181091
PROCTER GAMBLE (NY)
RDTE//20240719
XDTE//20240719
PAYD//20240815
GRSS//USD1,0065
Cash Dividend APPLE INC (NY)
NEWM
ISIN US0378331005
APPLE INC (NY)
RDTE//20240812
XDTE//20240812
PAYD//20240815
GRSS//USD0,25
Cash Dividend ICL GROUP LTD (NY)
NEWM
ISIN IL0002810146
ICL GROUP LTD (NY)
RDTE//20240904
XDTE//20240904
PAYD//20240918
GRSS//USD0,04884
Cash Dividend DOW INC (NY)
NEWM
ISIN US2605571031
DOW INC (NY)
RDTE//20240830
XDTE//20240830
PAYD//20240913
GRSS//USD0,7
Cash Dividend TELEFONICA SA (MA)
REPL
ISIN ES0178430E18
TELEFONICA SA (MA)
RDTE//20241218
XDTE//20241217
PAYD//20241219
GRSS//EUR0,15
Cash Dividend HUYA INC ADR (NY)
NEWM
ISIN US44852D1081
HUYA INC ADR (NY)
RDTE//20241009
XDTE//20241009
PAYD//20241025
GRSS//USD1,08
Dividend Reinvestment 4IMPRINT GROUP PLC (LO)
REPL
ISIN GB0006640972
4IMPRINT GROUP PLC (LO)
RDTE//20240816
XDTE//20240815
PAYD//20240916
GRSS//GBP0,627
Cash Dividend CURIOSITYSTREAM INC -A- (NY)
NEWM
ISIN US23130Q1076
CURIOSITYSTREAM INC -A- (NY)
RDTE//20241012
XDTE//20241012
PAYD//20241031
GRSS//USD0,025
Reverse Stock Split FARADAY FUTURE INTELL.ELECTRIC (NY)
REPL
ISIN US3073597037
FARADAY FUTURE INTELL.ELECTRIC (NY)
XDTE//UKWN
UNKNOWN
NEWO//1,/40,
PAYD//UKWN
Intrest Payment TELECOM ITALIA SPA 23-28 6,875%REGS
NEWM
ISIN XS2581393134
TELECOM ITALIA SPA 23-28 6,875 REGS
RDTE//20240814
XDTE//20240815
PAYD//20240815
INTP//3,4375
Cash Dividend INTL PAPER (NY)
REPE
ISIN US4601461035
INTL PAPER (NY)
RDTE//20240815
XDTE//20240815
PAYD//20240916
GRSS//USD0,4625
Rights Issue IDEX BIOMETRICS ASA (OS)
REPL
ISIN NO0013107490
IDEX BIOMETRICS ASA (OS)
RDTE//20240521
XDTE//20240516
UNKNOWN
PAYD//UKWN
NEWO//UKWN
Cash Dividend VAN.F.EUR EUROZ.GOV.BON.UCI.ETF
REPE
ISIN IE00BZ163H91
VAN.F.EUR EUROZ.GOV.BON.UCI.ETF(FR)
RDTE//20240816
XDTE//20240815
PAYD//20240828
GRSS//EUR0,057569
Cash Dividend FRESH DEL MONTE PRODUCE INC (NY)
REPL
ISIN KYG367381053
FRESH DEL MONTE PRODUCE INC (NY)
RDTE//20240815
XDTE//20240815
PAYD//20240906
GRSS//USD0,25
Data: 14.08.2024
Cash Dividend FERROGLOBE PLC (NY)
REPL
ISIN GB00BYW6GV68
FERROGLOBE PLC (NY)
RDTE//20240920
XDTE//20240920
PAYD//20240927
GRSS//USD0,013
Reverse Stock Split MULLEN AUTOMOTIVE INC (NY)
NEWM
ISIN US62526P4063
MULLEN AUTOMOTIVE INC (NY)
XDTE//UKWN
UNKNOWN
NEWO//UKWN
PAYD//UKWN
Cash Dividend TAIWAN SEMICONDUCTOR-SP ADR (NY)
NEWM
ISIN US8740391003
TAIWAN SEMICONDUCTOR-SP ADR (NY)
RDTE//20241212
XDTE//20241212
PAYD//20250109
GRSS//USD0,61656
Intrest Payment BK MILLEN 23-27 9.875%-VAR%18/9REGS
REPL
ISIN XS2684974046
BK MILLEN 23-27 9.875 -VAR 18/9REGS
RDTE//20240917
XDTE//20240918
PAYD//20240918
INTP//9,875
Cash Dividend GILEAD SCIENCES INC (NY)
REPL
ISIN US3755581036
GILEAD SCIENCES INC (NY)
RDTE//20240913
XDTE//20240913
PAYD//20240927
GRSS//USD0,77
Cash Dividend DIREX.DA.JU.G.MIN.I.BUL.2X S.ETF
REPL
ISIN US25460G8318
DIREX.DA.JU.G.MIN.I.BUL.2X S.ETF(NY
RDTE//20240924
XDTE//20240924
PAYD//20241001
GRSS//UKWN
Cash Dividend VANECK PREFERRED SEC.EX FIN.ETF
REPL
ISIN US92189F4292
VANECK PREFERRED SEC.EX FIN.ETF(NY)
RDTE//20240903
XDTE//20240903
PAYD//20240906
GRSS//UKWN
Cash Dividend ISHARES GLOBAL REIT ETF D
REPL
ISIN US46434V6478
ISHARES GLOBAL REIT ETF D (NY)
RDTE//20240925
XDTE//20240925
PAYD//20240930
GRSS//UKWN
Cash Dividend PROSHARES ULTRASHORT S&P500 ETF
REPL
ISIN US74347G4165
PROSHARES ULTRASHORT S P500 ETF(NY)
RDTE//20240925
XDTE//20240925
PAYD//20241002
GRSS//UKWN
Cash Dividend VANGUARD GROUP MID-CAP ETF DIV
REPL
ISIN US9229086296
VANGUARD GROUP MID-CAP ETF DIV (NY)
RDTE//20240926
XDTE//20240926
PAYD//20240930
GRSS//UKWN
Cash Dividend PROSHARES SHORT S&P500 ETF D
REPL
ISIN US74347B4251
PROSHARES SHORT S P500 ETF D (NY)
RDTE//20240925
XDTE//20240925
PAYD//20241002
GRSS//UKWN
Cash Dividend VANGUARD FTSE PACIFIC ETF D
REPL
ISIN US9220428661
VANGUARD FTSE PACIFIC ETF D (NY)
RDTE//20240920
XDTE//20240920
PAYD//20240924
GRSS//UKWN
Cash Dividend PROSHARES ULTRAP.S.S&P500 ETF-D
NEWM
ISIN US74349Y8451
PROSHARES ULTRAP.S.S P500 ETF-D(NY)
RDTE//20240925
XDTE//20240925
PAYD//20241002
GRSS//UKWN
Cash Dividend PROSHARES SHORT QQQ ETF
NEWM
ISIN US74349Y8378
PROSHARES SHORT QQQ ETF (NY)
RDTE//20240925
XDTE//20240925
PAYD//20241002
GRSS//UKWN
Cash Dividend WABTEC CORP (NY)
REPE
ISIN US9297401088
WABTEC CORP (NY)
RDTE//20240814
XDTE//20240814
PAYD//20240828
GRSS//USD0,2
Cash Dividend EXP WORLD HOLDINGS INC (NY)
REPE
ISIN US30212W1009
EXP WORLD HOLDINGS INC (NY)
RDTE//20240814
XDTE//20240814
PAYD//20240830
GRSS//USD0,05
Rights Distribution ABN AMRO BANK NV CVA (AS)
REPE
ISIN NL0011540547
ABN AMRO BANK NV CVA (AS)
RDTE//20240815
XDTE//20240814
ISIN NL00150027H3
ABN AMRO BANK NV RIGHT EX140824(AS)
ADEX//1,/1,
PAYD//20240814
Dividend Reinvestment BARCLAYS PLC (LO)
REPL
ISIN GB0031348658
BARCLAYS PLC (LO)
RDTE//20240816
XDTE//20240815
PAYD//20240920
GRSS//GBP0,029
ISIN GB0031348658
BARCLAYS PLC (LO)
ADEX//UKWN
PAYD//20240925
Cash Dividend LAS VEGAS SANDS CORP (NY)
NEWM
ISIN US5178341070
LAS VEGAS SANDS CORP (NY)
RDTE//20240806
XDTE//20240806
PAYD//20240814
GRSS//USD0,2
Cash Dividend OSHKOSH CORP (NY)
NEWM
ISIN US6882392011
OSHKOSH CORP (NY)
RDTE//20240816
XDTE//20240816
PAYD//20240830
GRSS//USD0,46
Cash Dividend ONEOK INC (NY)
NEWM
ISIN US6826801036
ONEOK INC (NY)
RDTE//20240801
XDTE//20240801
PAYD//20240814
GRSS//USD0,99
Cash Dividend BARRICK GOLD CORP (NY)
NEWM
ISIN CA0679011084
BARRICK GOLD CORP (NY)
RDTE//20240830
XDTE//20240830
PAYD//20240916
GRSS//USD0,1
Cash Dividend DHT HOLDINGS INC (NY)
NEWM
ISIN MHY2065G1219
DHT HOLDINGS INC (NY)
RDTE//20240823
XDTE//20240823
PAYD//20240830
GRSS//USD0,27
Data: 13.08.2024
Bankruptcy SUNPOWER CORPORATION -A- (NY)
NEWM
ISIN US8676524064
SUNPOWER CORPORATION -A- (NY)
EFFD//UKWN
Cash Dividend ADVANSIX INC (NY)
REPE
ISIN US00773T1016
ADVANSIX INC (NY)
RDTE//20240813
XDTE//20240813
PAYD//20240827
GRSS//USD0,16
Cash Dividend AMERICAN WATER WORKS CO INC (NY)
REPE
ISIN US0304201033
AMERICAN WATER WORKS CO INC (NY)
RDTE//20240813
XDTE//20240813
PAYD//20240904
GRSS//USD0,765
Intrest Payment CREDIT AGRICOLE SA 14-24 3%
NEWM
ISIN FR0012304459
CREDIT AGRICOLE SA 14-24 3
XDTE//20240922
RDTE//20240920
PAYD//20240922
INTP//0,75
Cash Dividend ENTERGY CORP. (NY)
REPE
ISIN US29364G1031
ENTERGY CORP. (NY)
RDTE//20240813
XDTE//20240813
PAYD//20240903
GRSS//USD1,13
Cash Dividend TEXAS INSTRUMENTS (NY)
NEWM
ISIN US8825081040
TEXAS INSTRUMENTS (NY)
RDTE//20240731
XDTE//20240731
PAYD//20240813
GRSS//USD1,3
Cash Dividend NOVO-NORDISK A/S ADR RKS B (NY)
NEWM
ISIN US6701002056
NOVO-NORDISK A/S ADR RKS B (NY)
RDTE//20240816
XDTE//20240816
PAYD//20240826
GRSS//USD0,51264
Cash Dividend WARRIOR MET COAL INC (NY)
NEWM
ISIN US93627C1018
WARRIOR MET COAL INC (NY)
RDTE//20240806
XDTE//20240806
PAYD//20240813
GRSS//USD0,08
Dividend Reinvestment BRIT. AMER TOBACCO PLC (LO)
REPL
ISIN GB0002875804
BRIT. AMER TOBACCO PLC (LO)
RDTE//20240927
XDTE//20240926
PAYD//20241101
GRSS//GBP0,5888
ISIN GB0002875804
BRIT. AMER TOBACCO PLC (LO)
ADEX//UKWN
PAYD//20241101
Cash Dividend PPG INDUSTRIES INC (NY)
REPE
ISIN US6935061076
PPG INDUSTRIES INC (NY)
RDTE//20240812
XDTE//20240812
PAYD//20240912
GRSS//USD0,68
Dividend Reinvestment MONDI PLC (LO)
REPL
ISIN GB00BMWC6P49
MONDI PLC (LO)
RDTE//20240823
XDTE//20240822
PAYD//20240927
GRSS//UKWN
ISIN GB00BMWC6P49
MONDI PLC (LO)
ADEX//UKWN
PAYD//20241002
Data: 12.08.2024
Cash Dividend GILEAD SCIENCES INC (NY)
NEWM
ISIN US3755581036
GILEAD SCIENCES INC (NY)
RDTE//20240913
XDTE//20240913
PAYD//20240927
GRSS//USD0,77
Cash Dividend PERSIMMON (LO)
NEWM
ISIN GB0006825383
PERSIMMON (LO)
RDTE//20241018
XDTE//20241017
PAYD//20241108
GRSS//GBP0,2
Cash Dividend PAN AMERICAN SILVER (NY)
NEWM
ISIN CA6979001089
PAN AMERICAN SILVER (NY)
RDTE//20240819
XDTE//20240819
PAYD//20240830
GRSS//USD0,1
Cash Dividend TYSON FOODS CL A (NY)
NEWM
ISIN US9024941034
TYSON FOODS CL A (NY)
RDTE//20241129
XDTE//20241129
PAYD//20241213
GRSS//USD0,49
Cash Dividend NUTRIEN LTD (NY)
NEWM
ISIN CA67077M1086
NUTRIEN LTD (NY)
RDTE//20240927
XDTE//20240927
PAYD//20241018
GRSS//USD0,54
Cash Dividend WHEATON PRECIOUS METALS CORP (NY)
NEWM
ISIN CA9628791027
WHEATON PRECIOUS METALS CORP (NY)
RDTE//20240821
XDTE//20240821
PAYD//20240904
GRSS//USD0,155
Cash Dividend UNILEVER PLC -SP ADR (NY)
REPL
ISIN US9047677045
UNILEVER PLC -SP ADR (NY)
RDTE//20240809
XDTE//20240809
PAYD//20240906
GRSS//USD0,4773
Capital distribution NORAM DRILLING AS (OS)
NEWM
ISIN NO0010360019
NORAM DRILLING AS (OS)
RDTE//20240819
XDTE//20240816
PAYD//20240823
GRSS//USD0,04
Cash Dividend PITNEY BOWES (NY)
NEWM
ISIN US7244791007
PITNEY BOWES (NY)
RDTE//20240822
XDTE//20240822
PAYD//20240906
GRSS//USD0,05
Intrest Payment CENT. BK.OF TUNISIA 97-27 8,25%
NEWM
ISIN US066716AB78
CENT. BK.OF TUNISIA 97-27 8,25
XDTE//20240919
RDTE//20240918
PAYD//20240919
INTP//4,125
Cash Dividend MATERION CORP (NY)
NEWM
ISIN US5766901012
MATERION CORP (NY)
RDTE//20240823
XDTE//20240823
PAYD//20240906
GRSS//USD0,135
Cash Dividend CME GROUP INC (NY)
NEWM
ISIN US12572Q1058
CME GROUP INC (NY)
RDTE//20240909
XDTE//20240909
PAYD//20240925
GRSS//USD1,15
Cash Dividend VICTORY CAPITAL HOLDINGS INC (NY)
NEWM
ISIN US92645B1035
VICTORY CAPITAL HOLDINGS INC (NY)
RDTE//20240910
XDTE//20240910
PAYD//20240925
GRSS//USD0,41
Cash Dividend MERCER INTL INC -SBI (NY)
NEWM
ISIN US5880561015
MERCER INTL INC -SBI (NY)
RDTE//20240925
XDTE//20240925
PAYD//20241003
GRSS//USD0,075
Cash Dividend CONSTELLATION ENERGY CORP (NY)
REPE
ISIN US21037T1097
CONSTELLATION ENERGY CORP (NY)
RDTE//20240812
XDTE//20240812
PAYD//20240906
GRSS//USD0,3525
Cash Dividend ONEMAIN HLDGS INC (NY)
REPE
ISIN US68268W1036
ONEMAIN HLDGS INC (NY)
RDTE//20240812
XDTE//20240812
PAYD//20240816
GRSS//USD1,04
Cash Dividend AIR PROD CHEMICALS (NY)
NEWM
ISIN US0091581068
AIR PROD CHEMICALS (NY)
RDTE//20240701
XDTE//20240701
PAYD//20240812
GRSS//USD1,77
Cash Dividend UNITED STATES STEEL CORP (NY)
REPE
ISIN US9129091081
UNITED STATES STEEL CORP (NY)
RDTE//20240812
XDTE//20240812
PAYD//20240911
GRSS//USD0,05
Cash Dividend ESSENTIAL UTILITIES INC (NY)
REPE
ISIN US29670G1022
ESSENTIAL UTILITIES INC (NY)
RDTE//20240812
XDTE//20240812
PAYD//20240903
GRSS//USD0,3255
Cash Dividend KKR&CO INC (NY)
REPE
ISIN US48251W1045
KKR CO INC (NY)
RDTE//20240812
XDTE//20240812
PAYD//20240827
GRSS//USD0,175
Cash Dividend ALCOA CORP.(NY)
REPE
ISIN US0138721065
ALCOA CORP.(NY)
RDTE//20240812
XDTE//20240812
PAYD//20240829
GRSS//USD0,1
Cash Dividend EXELON CORP (NY)
REPE
ISIN US30161N1019
EXELON CORP (NY)
RDTE//20240812
XDTE//20240812
PAYD//20240913
GRSS//USD0,38
Cash Dividend CAPITAL ONE FINANCIAL CORP (NY)
REPE
ISIN US14040H1059
CAPITAL ONE FINANCIAL CORP (NY)
RDTE//20240812
XDTE//20240812
PAYD//20240823
GRSS//USD0,6
Intrest Payment GOODY TIRE RUB 98-28 7%
REPL
ISIN US382550AD35
GOODY TIRE RUB 98-28 7
RDTE//20240913
XDTE//20240915
PAYD//20240915
INTP//3,5
Dividend Reinvestment VESUVIUS PLC (LO)
REPL
ISIN GB00B82YXW83
VESUVIUS PLC (LO)
RDTE//20240809
XDTE//20240808
PAYD//20240913
GRSS//GBP0,071
ISIN GB00B82YXW83
VESUVIUS PLC (LO)
ADEX//UKWN
PAYD//20240918
Cash Dividend CONOCOPHILLIPS (NY)
REPE
ISIN US20825C1045
CONOCOPHILLIPS (NY)
RDTE//20240812
XDTE//20240812
PAYD//20240903
GRSS//USD0,2
Cash Dividend KBC GROEP (BR)
REPL
ISIN BE0003565737
KBC GROEP (BR)
RDTE//20241113
XDTE//20241112
PAYD//20241114
NETT//EUR0,7
Rights Distribution APERAM SA (AS)
NEWM
ISIN LU0569974404
APERAM SA (AS)
RDTE//20240819
XDTE//20240816
ISIN NL00150027I1
APERAM S.A. RIGHT EX160824 (AS)
ADEX//1,/1,
PAYD//20240816
Cash Dividend APPLE INC (NY)
REPE
ISIN US0378331005
APPLE INC (NY)
RDTE//20240812
XDTE//20240812
PAYD//20240815
GRSS//USD0,25
Cash Dividend CHORD ENERGY CORPORATION (NY)
NEWM
ISIN US6742152076
CHORD ENERGY CORPORATION (NY)
RDTE//20240821
XDTE//20240821
PAYD//20240905
GRSS//USD1,25
Worthless INVITAE CORP (NY)
NEWM
ISIN US46185L1035
INVITAE CORP (NY)
XDTE//UKWN
PAYD//UKWN
Cash Dividend WELLTOWER INC (NY)
REPE
ISIN US95040Q1040
WELLTOWER INC (NY)
RDTE//20240812
XDTE//20240812
PAYD//20240821
GRSS//USD0,67
Data: 09.08.2024
Dividend Reinvestment BARCLAYS PLC (LO)
REPL
ISIN GB0031348658
BARCLAYS PLC (LO)
RDTE//20240816
XDTE//20240815
PAYD//20240920
GRSS//GBP0,029
ISIN GB0031348658
BARCLAYS PLC (LO)
ADEX//UKWN
PAYD//20240925
Cash Dividend HIKMA PHARMACEUTICALS PLC (LO)
NEWM
ISIN GB00B0LCW083
HIKMA PHARMACEUTICALS PLC (LO)
PEND//UNIT/0,
RDTE//20240816
XDTE//20240815
PAYD//20240920
GRSS//USD0,32
Cash Dividend ISH.II PLC EURO STOXX 50 UC.ETF
NEWM
ISIN IE0008471009
ISH.II PLC EURO STOXX 50 UC.ETF(FR)
RDTE//20240819
XDTE//20240816
PAYD//20240829
GRSS//EUR0,6352
Cash Dividend ISHARES II JPMORG ETF EM MKT USD
NEWM
ISIN IE00B2NPKV68
ISHARES II JPMORG ETF EM MKT USD(LO
RDTE//20240819
XDTE//20240816
PAYD//20240829
GRSS//USD0,4243
Cash Dividend ING GROEP N.V. (AS)
REPE
ISIN NL0011821202
ING GROEP N.V. (AS)
RDTE//20240806
XDTE//20240805
PAYD//20240812
GRSS//EUR0,35
Dividend Reinvestment ABN AMRO BANK NV CVA (AS)
NEWM
ISIN NL0011540547
ABN AMRO BANK NV CVA (AS)
ISIN NL00150027H3
ABN AMRO BANK NV RIGHT EX140824(AS)
RDTE//20240815
XDTE//20240814
PAYD//20240911
ISIN NL0011540547
ABN AMRO BANK NV CVA (AS)
NEWO//UKWN
PAYD//20240911
Cash Dividend STAR BULK CARRIERS CORP (NY)
NEWM
ISIN MHY8162K2046
STAR BULK CARRIERS CORP (NY)
RDTE//20240827
XDTE//20240827
PAYD//20240906
GRSS//USD0,7
Cash Dividend CHUBB LIMITED (NY)
NEWM
ISIN CH0044328745
CHUBB LIMITED (NY)
RDTE//20240913
XDTE//20240913
PAYD//20241004
GRSS//USD0,91
Cash Dividend PULLUP ENTERTAINMENT (PA)
NEWM
ISIN FR0012419307
PULLUP ENTERTAINMENT (PA)
XDTE//UKWN
PAYD//UKWN
GRSS//NILP
Intrest Payment KRUK SA 23-28 VAR%
REPL
ISIN NO0012903444
KRUK SA 23-28 VAR
RDTE//20240808
XDTE//20240812
PAYD//20240812
INTP//2,686311
Cash Dividend VAN.F.EUR EUROZ.GOV.BON.UCI.ETF
NEWM
ISIN IE00BZ163H91
VAN.F.EUR EUROZ.GOV.BON.UCI.ETF(FR)
RDTE//20240816
XDTE//20240815
PAYD//20240828
GRSS//EUR0,057569
Cash Dividend NOVO-NORDISK A/S ADR RKS B (NY)
NEWM
ISIN US6701002056
NOVO-NORDISK A/S ADR RKS B (NY)
RDTE//20240816
XDTE//20240816
PAYD//UKWN
GRSS//UKWN
Cash Dividend EMERSON ELECTRIC CO (NY)
NEWM
ISIN US2910111044
EMERSON ELECTRIC CO (NY)
RDTE//20240816
XDTE//20240816
PAYD//20240910
GRSS//USD0,525
Cash Dividend GLOBAL PAYMENTS INC (NY)
NEWM
ISIN US37940X1028
GLOBAL PAYMENTS INC (NY)
RDTE//20240913
XDTE//20240913
PAYD//20240927
GRSS//USD0,25
Cash Dividend FRESNILLO PLC (LO)
REPL
ISIN GB00B2QPKJ12
FRESNILLO PLC (LO)
RDTE//20240809
XDTE//20240808
PAYD//20240917
GRSS//UKWN
Cash Dividend ASTRAZENECA PLC (LO)
REPE
ISIN GB0009895292
ASTRAZENECA PLC (LO)
RDTE//20240809
XDTE//20240808
PAYD//20240909
GRSS//GBP0,776
Cash Dividend HILTON WORLDWIDE HOLDINGS INC (NY)
NEWM
ISIN US43300A2033
HILTON WORLDWIDE HOLDINGS INC (NY)
RDTE//20240823
XDTE//20240823
PAYD//20240927
GRSS//USD0,15
Cash Dividend PRIMO WATER CORPORATION CANADA (NY)
NEWM
ISIN CA74167P1080
PRIMO WATER CORPORATION CANADA (NY)
RDTE//20240822
XDTE//20240822
PAYD//20240905
GRSS//USD0,09
Dividend Reinvestment LLOYDS BANKING GROUP PLC (LO)
REPL
ISIN GB0008706128
LLOYDS BANKING GROUP PLC (LO)
RDTE//20240802
XDTE//20240801
PAYD//20240910
GRSS//GBP0,0106
ISIN GB0008706128
LLOYDS BANKING GROUP PLC (LO)
ADEX//UKWN
PAYD//20240910
Cash Dividend RYANAIR HOLDINGS PLC (DU)
REPE
ISIN IE00BYTBXV33
RYANAIR HOLDINGS PLC (DU)
RDTE//20240809
XDTE//20240808
PAYD//20240919
GRSS//EUR0,178
Cash Dividend HEXCEL CORP (NY)
NEWM
ISIN US4282911084
HEXCEL CORP (NY)
RDTE//20240802
XDTE//20240802
PAYD//20240809
GRSS//USD0,15
Cash Dividend NUCOR CORP (NY)
NEWM
ISIN US6703461052
NUCOR CORP (NY)
RDTE//20240628
XDTE//20240628
PAYD//20240809
GRSS//USD0,54
Cash Dividend SIRIUS XM HOLDINGS INC (NY)
REPE
ISIN US82968B1035
SIRIUS XM HOLDINGS INC (NY)
RDTE//20240809
XDTE//20240809
PAYD//20240826
:92A::TAXR//15,
:92A::WITL//0,
:92F::GRSS//USD0,0266
Cash Dividend AMER EXPRESS (NY)
NEWM
ISIN US0258161092
AMER EXPRESS (NY)
RDTE//20240705
XDTE//20240705
PAYD//20240809
GRSS//USD0,7
Cash Dividend COSTCO WHOLESALE CORP (NY)
NEWM
ISIN US22160K1051
COSTCO WHOLESALE CORP (NY)
RDTE//20240726
XDTE//20240726
PAYD//20240809
GRSS//USD1,16
Cash Dividend AMER ELECTRIC POWER (NY)
REPE
ISIN US0255371017
AMER ELECTRIC POWER (NY)
RDTE//20240809
XDTE//20240809
PAYD//20240910
GRSS//USD0,88
Cash Dividend MASTERCARD INC -CL A (NY)
NEWM
ISIN US57636Q1040
MASTERCARD INC -CL A (NY)
RDTE//20240709
XDTE//20240709
PAYD//20240809
GRSS//USD0,66
Cash Dividend WELLS FARGO & CO (NY)
REPE
ISIN US9497461015
WELLS FARGO CO (NY)
RDTE//20240809
XDTE//20240809
PAYD//20240901
GRSS//USD0,4
Cash Dividend IBM (NY)
REPE
ISIN US4592001014
IBM (NY)
RDTE//20240809
XDTE//20240809
PAYD//20240910
GRSS//USD1,67
Cash Dividend VISA INC -CL A (NY)
REPE
ISIN US92826C8394
VISA INC -CL A (NY)
:RDTE//20240809
XDTE//20240809
PAYD//20240903
GRSS//USD0,52
Intrest Payment BK MILLEN 23-27 9.875%-VAR%18/9REGS
NEWM
SIN XS2684974046
BK MILLEN 23-27 9.875 -VAR 18/9REGS
XDTE//20240918
RDTE//20240917
PAYD//20240918
INTP//UKWN
Cash Dividend VINCI PARTNERS INVESTMENTS LTD-A(NY
NEWM
ISIN KYG9451V1095
VINCI PARTNERS INVESTMENTS LTD-A(NY
RDTE//20240821
XDTE//20240821
GRSS//USD0,17
Intrest Payment BNP PARIBAS 17-27 4,625%
REPL
ISIN US05581LAC37
BNP PARIBAS 17-27 4,625
RDTE//20240912
XDTE//20240913
PAYD//20240913
INTP//2,3125
Data: 08.08.2024
Cash Dividend LUFAX HLDG LTD ADR (NY)
NEWM
ISIN US54975P2011
LUFAX HLDG LTD ADR (NY)
RDTE//20240604
XDTE//20240604
PAYD//20240806
GRSS//USD2,42
Cash Dividend ASML HOLDING NY-REG. ADR (NY)
NEWM
ISIN USN070592100
ASML HOLDING NY-REG. ADR (NY)
RDTE//20240729
XDTE//20240729
PAYD//20240807
GRSS//USD1,643348
Cash Dividend INTEL CORP (NY)
REPE
ISIN US4581401001
INTEL CORP (NY)
RDTE//20240807
XDTE//20240807
PAYD//20240901
GRSS//USD0,125
Cash Dividend BCE INC (NY)
REPL
ISIN CA05534B7604
BCE INC (NY)
RDTE//20240916
XDTE//20240916
PAYD//20241015
GRSS//USD0,9975
Intrest Payment MBANK 23-27 8,375-VAR% 11/09
REPL
ISIN XS2680046021
MBANK 23-27 8,375-VAR 11/09
RDTE//20240910
XDTE//20240911
PAYD//20240911
INTP//8,375
Cash Dividend VINCI SA (PA)
REPL
ISIN FR0000125486
VINCI SA (PA)
RDTE//20241016
XDTE//20241015
PAYD//20241017
GRSS//EUR3,45
Dividend Reinvestment HALEON PLC (LO)
REPL
ISIN GB00BMX86B70
HALEON PLC (LO)
RDTE//20240816
XDTE//20240815
PAYD//20240919
GRSS//GBP0,02
ISIN GB00BMX86B70
HALEON PLC (LO)
ADEX//UKWN
PAYD//20240924
Dividend Reinvestment BURBERRY GROUP PLC (LO)
REPE
ISIN GB0031743007
BURBERRY GROUP PLC (LO)
RDTE//20240628
XDTE//20240627
PAYD//20240802
GRSS//GBP0,427
ISIN GB0031743007
BURBERRY GROUP PLC (LO)
ADEX//1,/17,999799
PAYD//20240807
Cash Dividend AMGEN INC (NY)
NEWM
ISIN US0311621009
AMGEN INC (NY)
RDTE//20240816
XDTE//20240816
PAYD//20240906
GRSS//USD2,25
Cash Dividend VF CORPORATION (NY)
NEWM
ISIN US9182041080
VF CORPORATION (NY)
RDTE//20240910
XDTE//20240910
PAYD//20240918
GRSS//USD0,09
Cash Dividend ORGANON&CO (NY)
NEWM
ISIN US68622V1061
ORGANON CO (NY)
RDTE//20240816
XDTE//20240816
PAYD//20240912
GRSS//USD0,28
Dividend Reinvestment TATE&LYLE PLC (LO)
REPE
ISIN GB00BP92CJ43
TATE LYLE PLC (LO)
RDTE//20240621
XDTE//20240620
PAYD//20240802
GRSS//GBP0,129
ISIN GB00BP92CJ43
TATE LYLE PLC (LO)
ADEX//1,/51,254842
PAYD//20240807
Cash Dividend VIATRIS INC (NY)
NEWM
ISIN US92556V1061
VIATRIS INC (NY)
RDTE//20240823
XDTE//20240823
PAYD//20240913
GRSS//USD0,12
Cash Dividend SUNCOR ENERGY INC (NY)
NEWM
ISIN CA8672241079
SUNCOR ENERGY INC (NY)
RDTE//20240904
XDTE//20240904
PAYD//20240925
GRSS//USD0,545
Cash Dividend ANGLOGOLD ASHANTI LIMITED (NY)
NEWM
ISIN GB00BRXH2664
ANGLOGOLD ASHANTI LIMITED (NY)
RDTE//20240830
XDTE//20240830
PAYD//20240913
GRSS//USD0,22
Stock Split MICROSTRATEGY -A- (NY)
REPL
ISIN US5949724083
MICROSTRATEGY -A- (NY)
RDTE//20240808
XDTE//20240808
ISIN US5949724083
MICROSTRATEGY -A- (NY)
ADEX//9,/1,
PAYD//20240807
Cash Dividend FORTITUDE GOLD CORP (NY)
NEWM
ISIN US34962K1007
FORTITUDE GOLD CORP (NY)
RDTE//20240819
XDTE//20240819
PAYD//20240830
GRSS//USD0,04
Dividend Reinvestment RIO TINTO PLC (LO)
REPL
ISIN GB0007188757
RIO TINTO PLC (LO)
RDTE//20240816
XDTE//20240815
PAYD//20240926
GRSS//UKWN
ISIN GB0007188757
RIO TINTO PLC (LO)
ADEX//UKWN
PAYD//20240926
Cash Dividend TGS ASA (OS)
NEWM
ISIN NO0003078800
TGS ASA (OS)
RDTE//20240726
XDTE//20240725
PAYD//20240808
GRSS//NOK1,51
Rights Distribution UNILEVER PLC (AS)
REPE
ISIN GB00B10RZP78
UNILEVER PLC (AS)
RDTE//20240809
XDTE//20240808
ISIN NL00150026R4
UNILEVER PLC RIGHT EX080824 (AS)
ADEX//1,/1,
PAYD//20240808
Cash Dividend HEINEKEN NV (AS)
NEWM
ISIN NL0000009165
HEINEKEN NV (AS)
RDTE//20240801
XDTE//20240731
PAYD//20240808
GRSS//EUR0,69
Cash Dividend DEERE & CO (NY)
NEWM
ISIN US2441991054
DEERE CO (NY)
RDTE//20240628
XDTE//20240628
PAYD//20240808
GRSS//USD1,47
Cash Dividend PAYCHEX INC (NY)
REPE
ISIN US7043261079
PAYCHEX INC (NY)
RDTE//20240808
XDTE//20240808
PAYD//20240829
GRSS//USD0,98
Cash Dividend CARRIER GLOBAL CORPORATION (NY)
NEWM
ISIN US14448C1045
CARRIER GLOBAL CORPORATION (NY)
RDTE//20240621
XDTE//20240621
PAYD//20240808
GRSS//USD0,19
Cash Dividend AFFILIATED MANAGERS GR. (NY)
REPE
ISIN US0082521081
AFFILIATED MANAGERS GR. (NY)
RDTE//20240808
XDTE//20240808
PAYD//20240822
GRSS//USD0,01
Intrest Payment PANAMA REP 16-28 3,875%
NEWM
ISIN US698299BF03
PANAMA REP 16-28 3,875
XDTE//20240917
RDTE//20240916
PAYD//20240917
INTP//1,9375
Cash Dividend GENERAL DYNAMICS (NY)
NEWM
ISIN US3695501086
GENERAL DYNAMICS (NY)
RDTE//20241011
XDTE//20241011
PAYD//20241115
GRSS//USD1,42
Cash Dividend STRYKER CORP (NY)
NEWM
ISIN US8636671013
STRYKER CORP (NY)
RDTE//20240930
XDTE//20240930
PAYD//20241031
GRSS//USD0,8
Cash Dividend UNITEDHEALTH GROUP INC (NY)
NEWM
ISIN US91324P1021
UNITEDHEALTH GROUP INC (NY)
RDTE//20240916
XDTE//20240916
PAYD//20240924
GRSS//USD2,1
Dividend Reinvestment LEGAL & GENERAL GR. PLC (LO)
NEWM
ISIN GB0005603997
LEGAL GENERAL GR. PLC (LO)
RDTE//20240823
XDTE//20240822
PAYD//20240927
GRSS//GBP0,06
ISIN GB0005603997
LEGAL GENERAL GR. PLC (LO)
ADEX//UKWN
PAYD//20240927
Cash Dividend NOVO NORDISK A/S -B (CO)
NEWM
ISIN DK0062498333
NOVO NORDISK A/S -B (CO)
RDTE//20240816
XDTE//20240815
PAYD//20240819
GRSS//DKK3,5
Intrest Payment TELECOM ITALIA SPA 23-28 6,875%REGS
REPL
ISIN XS2581393134
TELECOM ITALIA SPA 23-28 6,875 REGS
RDTE//20240814
XDTE//20240815
PAYD//20240815
INTP//3,4375
Dividend Option VOLEX PLC (LO)
REPL
ISIN GB0009390070
VOLEX PLC (LO)
RDTE//20240726
XDTE//20240725
PAYD//20240830
GRSS//GBP0,028
ISIN GB0009390070
VOLEX PLC (LO)
ADEX//1,/125,392857
PAYD//20240830
Cash Dividend MAIN STREET CAPITAL CORP
REPE
ISIN US56035L1044
MAIN STREET CAPITAL CORP
RDTE//20240808
XDTE//20240808
PAYD//20240815
GRSS//USD0,245
Reverse Stock Split FARADAY FUTURE INTELL.ELECTRIC (NY)
NEWM
ISIN US3073597037
FARADAY FUTURE INTELL.ELECTRIC (NY)
XDTE//UKWN
UNKNOWN
NEWO//UKWN
PAYD//UKWN
Cash Dividend UNITED PARCEL SERVICE - CL B (NY)
NEWM
ISIN US9113121068
UNITED PARCEL SERVICE - CL B (NY)
RDTE//20240819
XDTE//20240819
PAYD//20240905
GRSS//USD1,63
Cash Dividend ARCHER DANIELS MIDL (NY)
NEWM
ISIN US0394831020
ARCHER DANIELS MIDL (NY)
RDTE//20240821
XDTE//20240821
PAYD//20240911
GRSS//USD0,5
Cash Dividend HECLA MINING CO (NY)
NEWM
ISIN US4227041062
HECLA MINING CO (NY)
RDTE//20240826
XDTE//20240826
PAYD//20240905
GRSS//USD0,01375
Cash Dividend FERROGLOBE PLC (NY)
NEWM
ISIN GB00BYW6GV68
FERROGLOBE PLC (NY)
RDTE//20240920
XDTE//20240920
PAYD//20240927
GRSS//USD0,013
Intrest Payment GOODYEAR TIRE & RUBBER C 20-25 9,5%
REPL
ISIN US382550BH30
GOODYEAR TIRE RUBBER C 20-25 9,5
RDTE//20240724
XDTE//20240807
PAYD//20240807
INTP//1,768056
Cash Dividend HSBC ETFS PLC HSBC MSCI CHINA
REPE
ISIN IE00B44T3H88
HSBC ETFS PLC HSBC MSCI CHINA (FR)
RDTE//20240809
XDTE//20240808
PAYD//20240830
GRSS//USD0,0688
Data: 07.08.2024
Intrest Payment EMIRATES AIRLINES 13-24 4,5%
REPE
ISIN XS0885065887
EMIRATES AIRLINES 13-24 4,5
RDTE//20240805
XDTE//20240806
PAYD//20240806
INTP//0,214245
Dividend Reinvestment TRAVIS PERKINS (LO)
NEWM
ISIN GB00BK9RKT01
TRAVIS PERKINS (LO)
RDTE//20241004
XDTE//20241003
PAYD//20241108
GRSS//GBP0,055
ISIN GB00BK9RKT01
TRAVIS PERKINS (LO)
ADEX//UKWN
PAYD//20241108
Cash Dividend RTX CORPORATION (NY)
NEWM
ISIN US75513E1010
RTX CORPORATION (NY)
RDTE//20240816
XDTE//20240816
PAYD//20240905
GRSS//USD0,63
Dividend Reinvestment GSK PLC (LO)
REPL
ISIN GB00BN7SWP63
GSK PLC (LO)
RDTE//20240816
XDTE//20240815
PAYD//20241010
GRSS//GBP0,15
PAYD//20241010
Cash Dividend LOWE'S COMPANIES (NY)
NEWM
ISIN US5486611073
LOWE'S COMPANIES (NY)
RDTE//20240724
XDTE//20240724
PAYD//20240807
GRSS//USD1,15
Cash Dividend EQT CORP (NY)
REPE
ISIN US26884L1098
EQT CORP (NY)
RDTE//20240807
XDTE//20240807
PAYD//20240901
GRSS//USD0,1575
Cash Dividend FORD MOTOR CO (NY)
REPE
ISIN US3453708600
FORD MOTOR CO (NY)
RDTE//20240807
XDTE//20240807
PAYD//20240903
GRSS//USD0,15
Cash Dividend ASML HOLDING (AS)
NEWM
ISIN NL0010273215
ASML HOLDING (AS)
RDTE//20240730
XDTE//20240729
PAYD//20240807
GRSS//EUR1,52
Cash Dividend DIAMONDBACK ENERGY INC (NY)
NEWM
ISIN US25278X1090
DIAMONDBACK ENERGY INC (NY)
RDTE//20240815
XDTE//20240815
PAYD//20240822
GRSS//USD2,34
Cash Dividend PRUDENTIAL FINANCIAL INC (NY)
NEWM
ISIN US7443201022
PRUDENTIAL FINANCIAL INC (NY)
RDTE//20240820
XDTE//20240820
PAYD//20240912
GRSS//USD1,3
Cash Dividend CARLYLE GROUP INC (NY)
NEWM
ISIN US14316J1088
CARLYLE GROUP INC (NY)
RDTE//20240816
XDTE//20240816
PAYD//20240826
GRSS//USD0,35
Cash Dividend MARKETAXESS HOLDINGS INC (NY)
NEWM
ISIN US57060D1081
MARKETAXESS HOLDINGS INC (NY)
RDTE//20240821
XDTE//20240821
PAYD//20240904
GRSS//USD0,74
Cash Dividend DEVON ENERGY CORP (NY)
NEWM
ISIN US25179M1036
DEVON ENERGY CORP (NY)
RDTE//20240913
:XDTE//20240913
PAYD//20240930
GRSS//USD0,44
Cash Dividend DIAGEO PLC - SPONS ADR (NY)
REPL
ISIN US25243Q2057
DIAGEO PLC - SPONS ADR (NY)
RDTE//20240830
XDTE//20240830
PAYD//20241017
GRSS//USD2,5192
Data: 06.08.2024
Dividend Reinvestment VODAFONE GROUP PLC REGD (LO)
NEWM
ISIN GB00BH4HKS39
VODAFONE GROUP PLC REGD (LO)
RDTE//20240607
XDTE//20240606
PAYD//20240802
GRSS//GBP0,037899
ISIN GB00BH4HKS39
VODAFONE GROUP PLC REGD (LO)
ADEX//1,/19,23104
PAYD//20240807
Dividend Reinvestment SHELL PLC (AS)
NEWM
ISIN GB00BP6MXD84
SHELL PLC (AS)
ISIN NL00150026Z7
SHELL PLC RIGHT EX150824 (AS)
RDTE//20240816
XDTE//20240815
PAYD//20240923
GRSS//UKWN
ISIN GB00BP6MXD84
SHELL PLC (AS)
NEWO//UKWN
PAYD//20240923
Cash Dividend COGNIZANT TECHNOL.SOL. CORP -A (NY)
NEWM
ISIN US1924461023
COGNIZANT TECHNOL.SOL. CORP -A (NY)
RDTE//20240820
XDTE//20240820
PAYD//20240828
GRSS//USD0,3
Cash Dividend EXXON MOBIL CORP (NY)
NEWM
ISIN US30231G1022
EXXON MOBIL CORP (NY)
RDTE//20240815
XDTE//20240815
PAYD//20240910
GRSS//USD0,95
Intrest Payment TURKIJE 05-25 7,375%
NEWM
ISIN US900123AW05
TURKIJE 05-25 7,375
RDTE//20240802
XDTE//20240805
PAYD//20240805
INTP//3,6875
Cash Dividend GEN DIGITAL (NY)
NEWM
ISIN US6687711084
RDTE//20240819
XDTE//20240819
PAYD//20240911
:92A::TAXR//15,
GRSS//USD0,125
:16S:CASHMOVE
Cash Dividend CHEVRON CORP (NY)
NEWM
RDTE//20240819
XDTE//20240819
PAYD//20240910
GRSS//USD1,63
Cash Dividend EATON CORPORATION PUBLIC LTD C (NY)
REPE
ISIN IE00B8KQN827
EATON CORPORATION PUBLIC LTD C (NY)
RDTE//20240805
XDTE//20240805
PAYD//20240823
GRSS//USD0,94
Cash Dividend KLA CORPORATION (NY)
NEWM
ISIN US4824801009
KLA CORPORATION (NY)
RDTE//20240815
XDTE//20240815
PAYD//20240903
GRSS//USD1,45
Cash Dividend MICROCHIP TECHNOLOGY INC (NY)
NEWM
ISIN US5950171042
MICROCHIP TECHNOLOGY INC (NY)
RDTE//20240822
XDTE//20240822
PAYD//20240905
GRSS//USD0,454
Cash Dividend INTL CONSOLID. AIRLINES GROUP SA(LO
NEWM
ISIN ES0177542018
INTL CONSOLID. AIRLINES GROUP SA(LO
RDTE//20240906
XDTE//20240905
PAYD//20240909
GRSS//EUR0,03
Cash Dividend ZIONS BANCORP (NY)
REPL
ISIN US9897011071
ZIONS BANCORP (NY)
RDTE//20240815
XDTE//20240815
PAYD//20240822
GRSS//USD0,41
Cash Dividend INTEL CORP (NY)
NEWM
ISIN US4581401001
INTEL CORP (NY)
RDTE//20240807
XDTE//20240807
PAYD//20240901
GRSS//USD0,125
Cash Dividend ISHARES PREFERR.&INCOME SECU.ETF
NEWM
ISIN US4642886877
ISHARES PREFERR. INCOME SECU.ETF(NY
RDTE//20240801
XDTE//20240801
PAYD//20240806
GRSS//USD0,160613
Cash Dividend ISHARES BARCLAYS 20+ YEAR TR
NEWM
ISIN US4642874329
ISHARES BARCLAYS 20+ YEAR TR (NY)
RDTE//20240801
XDTE//20240801
PAYD//20240806
GRSS//USD0,314856
Cash Dividend TELIA COMPANY AB (ST)
NEWM
ISIN SE0000667925
TELIA COMPANY AB (ST)
XDTE//20240731
RDTE//20240801
PAYD//20240806
GRSS//SEK0,5
Dividend Reinvestment RIO TINTO PLC (LO)
REPL
ISIN GB0007188757
RIO TINTO PLC (LO)
RDTE//20240816
XDTE//20240815
PAYD//20240926
GRSS//UKWN
ISIN GB0007188757
RIO TINTO PLC (LO)
ADEX//UKWN
PAYD//20240926
Cash Dividend VANECK PREFERRED SEC.EX FIN.ETF
NEWM
ISIN US92189F4292
VANECK PREFERRED SEC.EX FIN.ETF(NY)
RDTE//20240801
XDTE//20240801
PAYD//20240806
GRSS//USD0,081
Dividend Reinvestment BP PLC (LO)
REPL
ISIN GB0007980591
BP PLC (LO)
RDTE//20240809
XDTE//20240808
PAYD//20240920
GRSS//UKWN
ISIN GB0007980591
BP PLC (LO)
ADEX//UKWN
PAYD//20240920
Cash Dividend WARRIOR MET COAL INC (NY)
REPE
ISIN US93627C1018
WARRIOR MET COAL INC (NY)
RDTE//20240806
XDTE//20240806
PAYD//20240813
GRSS//USD0,08
Cash Dividend BAKER HUGHES COMPANY(NY)
REPE
ISIN US05722G1004
BAKER HUGHES COMPANY(NY)
RDTE//20240806
XDTE//20240806
PAYD//20240816
GRSS//USD0,21
Cash Dividend LAS VEGAS SANDS CORP (NY)
REPE
ISIN US5178341070
LAS VEGAS SANDS CORP (NY)
RDTE//20240806
XDTE//20240806
PAYD//20240814
GRSS//USD0,2
Cash Dividend METLIFE INC (NY)
REPE
ISIN US59156R1086
METLIFE INC (NY)
RDTE//20240806
XDTE//20240806
PAYD//20240910
GRSS//USD0,545
Intrest Payment GOODY TIRE RUB 98-28 7%
NEWM
ISIN US382550AD35
GOODY TIRE RUB 98-28 7
XDTE//20240915
RDTE//20240913
PAYD//20240915
INTP//3,5
Cash Dividend SIMON PROPERTY GROUP INC (NY)
NEWM
ISIN US8288061091
SIMON PROPERTY GROUP INC (NY)
RDTE//20240909
XDTE//20240909
PAYD//20240930
GRSS//USD2,05
Cash Dividend DANAOS CORP (NY)
NEWM
ISIN MHY1968P1218
DANAOS CORP (NY)
RDTE//20240820
XDTE//20240820
PAYD//20240829
GRSS//USD0,8
Cash Dividend UNITED MICROELECTRONICS -ADR (NY)
REPL
ISIN US9108734057
UNITED MICROELECTRONICS -ADR (NY)
RDTE//20240702
XDTE//20240702
PAYD//20240807
GRSS//USD0,455811
Cash Dividend MARRIOTT INTERNATIONAL A (NY)
:REPL
ISIN US5719032022
MARRIOTT INTERNATIONAL A (NY)
RDTE//20240816
XDTE//20240816
PAYD//20240930
GRSS//USD0,63
Cash Dividend YUM CHINA HOLDINGS INC (NY)
NEWM
ISIN US98850P1093
YUM CHINA HOLDINGS INC (NY)
RDTE//20240827
XDTE//20240827
PAYD//20240917
GRSS//USD0,16
Cash Dividend JINKOSOLAR HOLDING COMP.LTD ADR(NY)
NEWM
ISIN US47759T1007
JINKOSOLAR HOLDING COMP.LTD ADR(NY)
RDTE//20240815
XDTE//20240815
PAYD//20240830
GRSS//USD1,5
Data: 05.08.2024
Cash Dividend BRITISH AMERICAN TOB -SP ADR (NY)
REPL
ISIN US1104481072
BRITISH AMERICAN TOB -SP ADR (NY)
RDTE//20240628
XDTE//20240628
PAYD//20240807
GRSS//USD0,753752
Cash Dividend CITIGROUP INC (NY)
REPE
ISIN US1729674242
CITIGROUP INC (NY)
RDTE//20240805
XDTE//20240805
PAYD//20240823
GRSS//USD0,56
Cash Dividend APPLE INC (NY)
NEWM
ISIN US0378331005
APPLE INC (NY)
RDTE//20240812
XDTE//20240812
PAYD//20240815
GRSS//USD0,25
Cash Dividend OMEGA HEALTHCARE INV. (NY)
REPE
ISIN US6819361006
OMEGA HEALTHCARE INV. (NY)
RDTE//20240805
XDTE//20240805
PAYD//20240815
GRSS//USD0,67
Intrest Payment CITIGROUP INC 16-26 4,6% 09/03
REPL
ISIN US172967KJ96
CITIGROUP INC 16-26 4,6 09/03
RDTE//20240906
XDTE//20240909
PAYD//20240909
INTP//2,3
Cash Dividend MAGNA INT. CL- A (NY)
NEWM
ISIN CA5592224011
MAGNA INT. CL- A (NY)
RDTE//20240816
XDTE//UKWN
PAYD//UKWN
GRSS//UKWN
Dividend Option VOLEX PLC (LO)
REPL
ISIN GB0009390070
VOLEX PLC (LO)
RDTE//20240726
XDTE//20240725
PAYD//20240830
GRSS//GBP0,028
ISIN GB0009390070
VOLEX PLC (LO)
ADEX//1,/125,392857
PAYD//20240830
Dividend Option SSE PLC (LO)
REPL
ISIN GB0007908733
SSE PLC (LO)
RDTE//20240726
XDTE//20240725
PAYD//20240919
GRSS//GBP0,4
ISIN GB0007908733
SSE PLC (LO)
ADEX//1,/46,2
PAYD//20240919
Merger PARAMOUNT GLOBAL -B- (NY)
WITH
ISIN US92556H2067
PARAMOUNT GLOBAL -B- (NY)
UNKNOWN
NEWO//UKWN
PAYD//UKWN
Intrest Payment KRUK SA 23-28 VAR%
REPL
ISIN NO0012903444
KRUK SA 23-28 VAR
RDTE//20240808
XDTE//20240812
PAYD//20240812
INTP//UKWN
Cash Dividend HASBRO INC (NY)
REPL
ISIN US4180561072
HASBRO INC (NY)
RDTE//20240821
XDTE//20240821
PAYD//20240904
GRSS//USD0,7
Cash Dividend ABM INDUSTRIES INC (NY)
NEWM
ISIN US0009571003
ABM INDUSTRIES INC (NY)
RDTE//20240705
XDTE//20240705
PAYD//20240805
GRSS//USD0,225
Intrest Payment POLAND 15-25 1,50% 09/09
REPL
ISIN XS1288467605
POLAND 15-25 1,50 09/09
RDTE//20240906
XDTE//20240909
PAYD//20240909
INTP//1,5
Cash Dividend MARRIOTT INTERNATIONAL A (NY)
NEWM
ISIN US5719032022
MARRIOTT INTERNATIONAL A (NY)
RDTE//20240816
XDTE//20240816
PAYD//20240930
GRSS//USD0,63
Intrest Payment BNP PARIBAS 17-27 4,625%
NEWM
ISIN US05581LAC37
BNP PARIBAS 17-27 4,625
XDTE//20240913
RDTE//20240912
PAYD//20240913
INTP//2,3125
Cash Dividend BOOKING HOLDINGS INC (NY)
NEWM
ISIN US09857L1089
BOOKING HOLDINGS INC (NY)
RDTE//20240906
XDTE//20240906
PAYD//20240930
GRSS//USD8,75
Cash Dividend DOVER CORP (NY)
NEWM
ISIN US2600031080
DOVER CORP (NY)
RDTE//20240830
XDTE//20240830
PAYD//20240916
GRSS//USD0,515
Cash Dividend WK KELLOGG CO (NY)
NEWM
ISIN US92942W1071
WK KELLOGG CO (NY)
RDTE//20240829
XDTE//20240829
PAYD//20240913
GRSS//USD0,16
Cash Dividend ADVANSIX INC (NY)
NEWM
ISIN US00773T1016
ADVANSIX INC (NY)
RDTE//20240813
XDTE//20240813
PAYD//20240827
GRSS//USD0,16
Cash Dividend WENDY'S CO/THE (NY)
NEWM
ISIN US95058W1009
WENDY'S CO/THE (NY)
RDTE//20240903
XDTE//20240903
PAYD//20240917
GRSS//USD0,25
Cash Dividend MARKETWISE INC-A (NY)
NEWM
ISIN US57064P1075
MARKETWISE INC-A (NY)
RDTE//20240815
XDTE//20240815
PAYD//20240925
GRSS//USD0,01
Data: 02.08.2024
Change BARRATT DEVELOPMENT (LO)
NEWM
ISIN GB0000811801
BARRATT DEVELOPMENT (LO)
EFFD//UKWN
CHAN//NAME
ADTX//NAME CHANGE
OLD NAME: BARRATT DEVELOPMENTS PLC
NEW NAME: BARRATT REDROW PLC
Cash Dividend INVESCO LTD (NY)
NEWM
ISIN BMG491BT1088
INVESCO LTD (NY)
RDTE//20240816
XDTE//20240816
PAYD//20240904
GRSS//USD0,205
Cash Dividend LAMB WESTON HLDGS INC (NY)
REPE
ISIN US5132721045
LAMB WESTON HLDGS INC (NY)
RDTE//20240802
XDTE//20240802
PAYD//20240830
GRSS//USD0,36
Cash Dividend PENTAIR PLC (NY)
NEWM
ISIN IE00BLS09M33
PENTAIR PLC (NY)
RDTE//20240719
XDTE//20240719
PAYD//20240802
GRSS//USD0,23
Cash Dividend DELL TECHNOLOGIES INC (NY)
NEWM
ISIN US24703L2025
DELL TECHNOLOGIES INC (NY)
RDTE//20240723
XDTE//20240723
PAYD//20240802
GRSS//USD0,445
Cash Dividend NORFOLK SOUTHERN (NY)
REPE
ISIN US6558441084
NORFOLK SOUTHERN (NY)
RDTE//20240802
XDTE//20240802
PAYD//20240820
GRSS//USD1,35
Intrest Payment MBANK 23-27 8,375-VAR% 11/09
NEWM
ISIN XS2680046021
MBANK 23-27 8,375-VAR 11/09
XDTE//20240911
RDTE//20240910
PAYD//20240911
INTP//UKWN
Cash Dividend KIMBERLY CLARK CORP (NY)
NEWM
ISIN US4943681035
KIMBERLY CLARK CORP (NY)
RDTE//20240906
XDTE//20240906
PAYD//20241002
GRSS//USD1,22
Cash Dividend HERSHEY CO /THE (NY)
NEWM
ISIN US4278661081
HERSHEY CO /THE (NY)
RDTE//20240816
XDTE//20240816
PAYD//20240916
GRSS//USD1,37
Cash Dividend PBF ENERGY INC -A- (NY)
NEWM
ISIN US69318G1067
PBF ENERGY INC -A- (NY)
RDTE//20240815
XDTE//20240815
PAYD//20240829
GRSS//USD0,25
Cash Dividend ALCOA CORP.(NY)
NEWM
ISIN US0138721065
ALCOA CORP.(NY)
RDTE//20240812
XDTE//20240812
PAYD//20240829
GRSS//USD0,1
Cash Dividend EASTMAN CHEMICAL CO (NY)
NEWM
ISIN US2774321002
EASTMAN CHEMICAL CO (NY)
RDTE//20240916
XDTE//20240916
PAYD//20241007
GRSS//USD0,81
Intrest Payment FORD MOTOR COMPANY 99-29 6,375%
REPE
ISIN US345370BZ25
FORD MOTOR COMPANY 99-29 6,375
RDTE//20240731
XDTE//20240801
PAYD//20240801
INTP//3,1875
Dividend Reinvestment BAE SYSTEMS Plc (LO)
REPL
ISIN GB0002634946
BAE SYSTEMS Plc (LO)
RDTE//20241025
XDTE//20241024
PAYD//20241202
GRSS//GBP0,124
ISIN GB0002634946
BAE SYSTEMS Plc (LO)
ADEX//UKWN
PAYD//20241202
Cash Dividend HF SINCLAIR CORPORATION (NY)
NEWM
ISIN US4039491000
HF SINCLAIR CORPORATION (NY)
RDTE//20240821
XDTE//20240821
PAYD//20240905
GRSS//USD0,5
Cash Dividend CLEARWAY ENERGY INC -C- (NY)
NEWM
ISIN US18539C2044
CLEARWAY ENERGY INC -C- (NY)
RDTE//20240903
XDTE//20240903
PAYD//20240916
GRSS//USD0,4171
Cash Dividend CAPITAL ONE FINANCIAL CORP (NY)
NEWM
ISIN US14040H1059
CAPITAL ONE FINANCIAL CORP (NY)
RDTE//20240812
XDTE//20240812
PAYD//20240823
GRSS//USD0,6
Cash Dividend CAPITAL ONE FINANCIAL CORP (NY)
NEWM
ISIN US14040H1059
CAPITAL ONE FINANCIAL CORP (NY)
RDTE//20240812
XDTE//20240812
PAYD//20240823
GRSS//USD0,6
Cash Dividend CIVITAS RESOURCES INC (NY)
NEWM
ISIN US17888H1032
CIVITAS RESOURCES INC (NY)
RDTE//20240912
XDTE//20240912
PAYD//20240926
GRSS//USD1,52
Cash Dividend EXP WORLD HOLDINGS INC (NY)
NEWM
ISIN US30212W1009
EXP WORLD HOLDINGS INC (NY)
RDTE//20240814
XDTE//20240814
PAYD//20240830
GRSS//USD0,05
Cash Dividend DIAGEO PLC - SPONS ADR (NY)
NEWM
ISIN US25243Q2057
DIAGEO PLC - SPONS ADR (NY)
RDTE//20240830
XDTE//20240829
PAYD//20241017
GRSS//USD2,5192
Dividend Reinvestment VODAFONE GROUP PLC REGD (LO)
NEWM
ISIN GB00BH4HKS39
VODAFONE GROUP PLC REGD (LO)
RDTE//20240607
XDTE//20240606
PAYD//20240802
GRSS//GBP0,037899
Cash Dividend NVENT ELECTRIC PLC (NY)
NEWM
ISIN IE00BDVJJQ56
NVENT ELECTRIC PLC (NY)
RDTE//20240719
XDTE//20240719
PAYD//20240802
GRSS//USD0,19
Dividend Reinvestment BRIT. AMER TOBACCO PLC (LO)
NEWM
ISIN GB0002875804
BRIT. AMER TOBACCO PLC (LO)
RDTE//20240628
XDTE//20240627
PAYD//20240802
GRSS//GBP0,5888
Cash Dividend NOKIA CORP-ADR UN.1SH (NY)
REPL
ISIN US6549022043
NOKIA CORP-ADR UN.1SH (NY)
RDTE//20240723
XDTE//20240723
PAYD//20240806
GRSS//USD0,032408
Cash Dividend FRESH DEL MONTE PRODUCE INC (NY)
NEWM
ISIN KYG367381053
FRESH DEL MONTE PRODUCE INC (NY)
RDTE//20240815
XDTE//20240815
PAYD//20240906
GRSS//USD0,25
Cash Dividend ELEKTA AB -B- FRIA (ST)
NEWM
ISIN SE0000163628
ELEKTA AB -B- FRIA (ST)
RDTE//20250307
XDTE//20250306
PAYD//20250312
GRSS//SEK1,2
Dividend Reinvestment VESUVIUS PLC (LO)
NEWM
ISIN GB00B82YXW83
VESUVIUS PLC (LO)
RDTE//20240809
XDTE//20240808
PAYD//20240913
GRSS//GBP0,071
ISIN GB00B82YXW83
VESUVIUS PLC (LO)
ADEX//UKWN
PAYD//20240913
Cash Dividend SHELL PLC - ADR (NY)
NEWM
ISIN US7802593050
SHELL PLC - ADR (NY)
RDTE//20240816
XDTE//20240816
PAYD//20240923
GRSS//USD0,688
Cash Dividend HALEON PLC ADR (NY)
NEWM
ISIN US4055521003
HALEON PLC ADR (NY)
RDTE//20240816
XDTE//20240816
PAYD//20240919
GRSS//USD0,051416
Dividend Reinvestment BARCLAYS PLC (LO)
NEWM
ISIN GB0031348658
BARCLAYS PLC (LO)
RDTE//20240816
XDTE//20240815
PAYD//20240920
GRSS//GBP0,029
ISIN GB0031348658
BARCLAYS PLC (LO)
ADEX//UKWN
PAYD//20240920
Dividend Reinvestment HALEON PLC (LO)
NEWM
ISIN GB00BMX86B70
HALEON PLC (LO)
RDTE//20240816
XDTE//20240815
PAYD//20240919
GRSS//GBP0,02
ISIN GB00BMX86B70
HALEON PLC (LO)
ADEX//UKWN
PAYD//20240919
Cash Dividend FIRST MAJESTIC SILVER CORP (NY)
NEWM
ISIN CA32076V1031
FIRST MAJESTIC SILVER CORP (NY)
RDTE//20240816
XDTE//20240816
PAYD//20240830
GRSS//USD0,0046
Cash Dividend HEXCEL CORP (NY)
REPE
ISIN US4282911084
HEXCEL CORP (NY)
RDTE//20240802
XDTE//20240802
PAYD//20240809
GRSS//USD0,15
Partial Redemption EMIRATES AIRLINES 13-24 4,5%
REPL
ISIN XS0885065887
EMIRATES AIRLINES 13-24 4,5
RDTE//20240805
XDTE//20240806
PAYD//20240806
INTP//0,00281
Cash Dividend UNITED STATES STEEL CORP (NY)
NEWM
ISIN US9129091081
UNITED STATES STEEL CORP (NY)
RDTE//20240812
XDTE//20240812
PAYD//20240911
GRSS//USD0,05
Cash Dividend NIKE INC B (NY)
NEWM
ISIN US6541061031
NIKE INC B (NY)
RDTE//20240903
XDTE//20240903
PAYD//20241001
GRSS//USD0,37
Cash Dividend KIMCO REALTY CORP (NY)
NEWM
ISIN US49446R1095
KIMCO REALTY CORP (NY)
RDTE//20240905
XDTE//20240905
PAYD//20240919
GRSS//USD0,24
Cash Dividend FIDELITY NATIONAL INFORMATION (NY)
NEWM
ISIN US31620M1062
FIDELITY NATIONAL INFORMATION (NY)
RDTE//20240910
XDTE//20240910
PAYD//20240924
GRSS//USD0,36
Cash Dividend CONOCOPHILLIPS (NY)
NEWM
ISIN US20825C1045
CONOCOPHILLIPS (NY)
RDTE//20240812
XDTE//20240812
PAYD//20240903
GRSS//USD0,78
Cash Dividend COTERRA ENERGY INC (NY)
NEWM
ISIN US1270971039
COTERRA ENERGY INC (NY)
RDTE//20240815
XDTE//20240815
PAYD//20240829
GRSS//USD0,21
Cash Dividend TOTAL ENERGIES SE(PA)
CANC
ISIN FR0000120271
TOTAL ENERGIES SE(PA)
RDTE//20240103
XDTE//20240102
PAYD//20250106
GRSS//EUR0,79
Cash Dividend CANADIAN NATURAL RES (NY)
NEWM
ISIN CA1363851017
CANADIAN NATURAL RES (NY)
RDTE//20240913
XDTE//20240913
PAYD//20241004
GRSS//USD0,525
Cash Dividend BCE INC (NY)
NEWM
ISIN CA05534B7604
BCE INC (NY)
RDTE//20240916
XDTE//20240916
PAYD//20241015
GRSS//USD0,9975
Cash Dividend VODAFONE GROUP PLC 1 ADR = 10 (NY)
NEWM
ISIN US92857W3088
VODAFONE GROUP PLC 1 ADR 10 (NY)
RDTE//20240607
XDTE//20240607
PAYD//20240802
GRSS//USD0,488662
Dividend Reinvestment SMITH & NEPHEW PLC (LO)
NEWM
ISIN GB0009223206
SMITH NEPHEW PLC (LO)
RDTE//20241004
XDTE//20241003
PAYD//20241108
GRSS//USD0,144
ISIN GB0009223206
SMITH NEPHEW PLC (LO)
ADEX//UKWN
PAYD//20241108
Dividend Reinvestment BURBERRY GROUP PLC (LO)
NEWM
ISIN GB0031743007
BURBERRY GROUP PLC (LO)
RDTE//20240628
XDTE//20240627
PAYD//20240802
GRSS//GBP0,427
Dividend Reinvestment TATE&LYLE PLC (LO)
NEWM
ISIN GB00BP92CJ43
TATE LYLE PLC (LO)
RDTE//20240621
XDTE//20240620
PAYD//20240802
GRSS//GBP0,129
Intrest Payment AYDEM YENILENEBILIR 21-27 7,75%REGS
REPE
ISIN XS2368781477
AYDEM YENILENEBILIR 21-27 7,75 REGS
RDTE//20240801
XDTE//20240802
PAYD//20240802
INTP//3,875
Dividend Reinvestment MONDI PLC (LO)
NEWM
ISIN GB00BMWC6P49
MONDI PLC (LO)
RDTE//20240823
XDTE//20240822
PAYD//20240927
GRSS//UKWN
ISIN GB00BMWC6P49
MONDI PLC (LO)
ADEX//UKWN
PAYD//20240927
Data: 01.08.2024
Redemption MEYER BURGER TECHNOLOGY LTD (GE)
NEWM
ISIN CH1357065999
MEYER BURGER TECHNOLOGY LTD (GE)
XDTE//20240801
PAYD//20240801
OFFR//ACTU/CHF5,970681
Cash Dividend AGNICO-EAGLE MINES (NY)
NEWM
ISIN CA0084741085
AGNICO-EAGLE MINES (NY)
RDTE//20240830
XDTE//20240830
PAYD//20240916
GRSS//USD0,4
Cash Dividend THE KRAFT HEINZ COMPANY (NY)
NEWM
ISIN US5007541064
THE KRAFT HEINZ COMPANY (NY)
RDTE//20240830
XDTE//20240830
PAYD//20240927
GRSS//USD0,4
Cash Dividend ELECTRONIC ARTS INC (NY)
NEWM
ISIN US2855121099
ELECTRONIC ARTS INC (NY)
RDTE//20240828
XDTE//20240828
PAYD//20240918
GRSS//USD0,19
Cash Dividend EBAY INC (NY)
NEWM
ISIN US2786421030
EBAY INC (NY)
RDTE//20240830
XDTE//20240830
PAYD//20240913
GRSS//USD0,27
Cash Dividend SOUTHWEST AIRLINES (NY)
NEWM
ISIN US8447411088
SOUTHWEST AIRLINES (NY)
RDTE//20240904
XDTE//20240904
PAYD//20240925
GRSS//USD0,18
Cash Dividend GSK PLC - ADR (NY)
NEWM
ISIN US37733W2044
GSK PLC - ADR (NY)
RDTE//20240816
XDTE//20240816
PAYD//20241010
GRSS//USD0,385671
Cash Dividend MONDELEZ INTERNATIONAL INC (NY)
NEWM
ISIN US6092071058
MONDELEZ INTERNATIONAL INC (NY)
RDTE//20240930
XDTE//20240930
PAYD//20241014
GRSS//USD0,47
Cash Dividend KINROSS GOLD CORP (NY)
NEWM
ISIN CA4969024047
KINROSS GOLD CORP (NY)
RDTE//20240822
XDTE//20240822
PAYD//20240906
GRSS//USD0,03
Cash Dividend CONSTELLATION ENERGY CORP (NY)
NEWM
ISIN US21037T1097
CONSTELLATION ENERGY CORP (NY)
RDTE//20240812
XDTE//20240812
PAYD//20240906
GRSS//USD0,3525
Cash Dividend DOMINION ENERGY INC (NY)
NEWM
ISIN US25746U1097
DOMINION ENERGY INC (NY)
RDTE//20240830
XDTE//20240830
PAYD//20240920
GRSS//USD0,6675
Dividend Reinvestment TAYLOR WIMPEY PLC (LO)
NEWM
ISIN GB0008782301
TAYLOR WIMPEY PLC (LO)
RDTE//20241011
XDTE//20241010
PAYD//20241115
GRSS//GBP0,048
ISIN GB0008782301
TAYLOR WIMPEY PLC (LO)
ADEX//UKWN
PAYD//20241115
Cash Dividend EXELON CORP (NY)
NEWM
ISIN US30161N1019
EXELON CORP (NY)
RDTE//20240812
XDTE//20240812
PAYD//20240913
GRSS//USD0,38
Cash Dividend KKR&CO INC (NY)
NEWM
ISIN US48251W1045
KKR CO INC (NY)
RDTE//20240812
XDTE//20240812
PAYD//20240827
GRSS//USD0,175
Cash Dividend HSBC HOLDINGS PLC-SPONS ADR (NY)
NEWM
ISIN US4042804066
HSBC HOLDINGS PLC-SPONS ADR (NY)
RDTE//20240816
XDTE//20240816
PAYD//20240927
GRSS//USD0,5
Dividend Reinvestment INTERNATIONAL PERSONAL FINAN (LO)
NEWM
ISIN GB00B1YKG049
INTERNATIONAL PERSONAL FINAN (LO)
RDTE//20240830
XDTE//20240829
PAYD//20240927
GRSS//GBP0,034
ISIN GB00B1YKG049
INTERNATIONAL PERSONAL FINAN (LO)
ADEX//UKWN
PAYD//20240927
Cash Dividend LEGAL & GENERAL GR. PLC (LO)
NEWM
ISIN GB0005603997
LEGAL GENERAL GR. PLC (LO)
RDTE//20240823
XDTE//20240822
PAYD//20240927
GRSS//UKWN
Cash Dividend AES CORP (NY)
REPE
ISIN US00130H1059
AES CORP (NY)
RDTE//20240801
XDTE//20240801
PAYD//20240815
GRSS//USD0,1725
Intrest Payment WELLS FARGO BANK NA 07-37 5,85%
NEWM
ISIN US92976GAG64
WELLS FARGO BANK NA 07-37 5,85
RDTE//20240731
XDTE//20240801
PAYD//20240801
INTP//2,925
Cash Dividend LINCOLN NATIONAL (NY)
NEWM
ISIN US5341871094
LINCOLN NATIONAL (NY)
RDTE//20240710
XDTE//20240710
PAYD//20240801
GRSS//USD0,45
Intrest Payment HALLIBURTON CO 13-43 4,75%
NEWM
ISIN US406216BE02
HALLIBURTON CO 13-43 4,75
RDTE//20240731
XDTE//20240801
PAYD//20240801
INTP//2,375
Cash Dividend GENERAL MILLS INC (NY)
NEWM
ISIN US3703341046
GENERAL MILLS INC (NY)
RDTE//20240710
XDTE//20240710
PAYD//20240801
GRSS//USD0,6
Cash Dividend MATSON INC (NY)
REPE
ISIN US57686G1058
MATSON INC (NY)
RDTE//20240801
XDTE//20240801
PAYD//20240905
GRSS//USD0,34
Cash Dividend FREEPORT -MCMORAN INC -B (NY)
NEWM
ISIN US35671D8570
FREEPORT -MCMORAN INC -B (NY)
RDTE//20240715
XDTE//20240715
PAYD//20240801
GRSS//USD0,15
Cash Dividend ALLY FINANCIAL INC (NY)
REPE
ISIN US02005N1000
ALLY FINANCIAL INC (NY)
RDTE//20240801
XDTE//20240801
PAYD//20240815
GRSS//USD0,3
Cash Dividend CVS HEALTH CORP (NY)
NEWM
ISIN US1266501006
CVS HEALTH CORP (NY)
RDTE//20240722
XDTE//20240722
PAYD//20240801
GRSS//USD0,665
Cash Dividend VALERO ENERGY CORP (NY)
REPE
ISIN US91913Y1001
VALERO ENERGY CORP (NY)
RDTE//20240801
XDTE//20240801
PAYD//20240903
GRSS//USD1,07
Cash Dividend AT&T INC (NY)
NEWM
ISIN US00206R1023
AT T INC (NY)
RDTE//20240710
XDTE//20240710
PAYD//20240801
GRSS//USD0,2775
Cash Dividend BRISTOL-MYERS SQUIBB (NY)
NEWM
ISIN US1101221083
BRISTOL-MYERS SQUIBB (NY)
RDTE//20240705
XDTE//20240705
PAYD//20240801
GRSS//USD0,6
Cash Dividend VERIZON COMMUNICATIONS INC (NY)
NEWM
ISIN US92343V1044
VERIZON COMMUNICATIONS INC (NY)
RDTE//20240710
XDTE//20240710
PAYD//20240801
GRSS//USD0,665
Cash Dividend KPN NV (AS)
NEWM
ISIN NL0000009082
KPN NV (AS)
RDTE//20240729
XDTE//20240726
PAYD//20240801
GRSS//EUR0,068
Cash Dividend CHESAPEAKE ENERGY CORP (NY)
NEWM
ISIN US1651677353
CHESAPEAKE ENERGY CORP (NY)
RDTE//20240815
XDTE//20240815
PAYD//20240905
GRSS//USD0,575
Cash Dividend POOL CORP (NY)
NEWM
ISIN US73278L1052
POOL CORP (NY)
RDTE//20240815
XDTE//20240815
PAYD//20240829
GRSS//USD1,2
Cash Dividend ATKORE INC (NY)
NEWM
ISIN US0476491081
ATKORE INC (NY)
RDTE//20240820
XDTE//20240820
PAYD//20240830
GRSS//USD0,32
Cash Dividend ONEMAIN HLDGS INC (NY)
NEWM
ISIN US68268W1036
ONEMAIN HLDGS INC (NY)
RDTE//20240812
XDTE//20240812
PAYD//20240816
GRSS//USD1,04
Cash Dividend T ROWE PRICE GROUP INC (NY)
NEWM
ISIN US74144T1088
T ROWE PRICE GROUP INC (NY)
RDTE//20240913
XDTE//20240913
PAYD//20240927
GRSS//USD1,24
Cash Dividend STURM RUGER AND CO (NY)
NEWM
ISIN US8641591081
STURM RUGER AND CO (NY)
RDTE//20240815
XDTE//20240815
PAYD//20240830
GRSS//USD0,19
Cash Dividend SKYWORKS SOLUTIONS INC (NY)
NEWM
ISIN US83088M1027
SKYWORKS SOLUTIONS INC (NY)
RDTE//20240820
XDTE//20240820
PAYD//20240910
GRSS//USD0,7
Cash Dividend RIO TINTO PLC -SP ADR (NY)
NEWM
ISIN US7672041008
RIO TINTO PLC -SP ADR (NY)
RDTE//20240816
XDTE//20240816
PAYD//20240926
GRSS//USD1,77
Cash Dividend VANECK PREFERRED SEC.EX FIN.ETF
REPE
ISIN US92189F4292
VANECK PREFERRED SEC.EX FIN.ETF(NY)
RDTE//20240801
XDTE//20240801
PAYD//20240806
GRSS//USD0,081
Intrest Payment USA 99-29 6,125% 15/08
REPL
ISIN US912810FJ26
USA 99-29 6,125 15/08
RDTE//20240814
XDTE//20240815
PAYD//20240815
INTP//3,0625
Reverse Stock Split HYZON MOTORS INC-A- (NY)
NEWM
ISIN US44951Y1029
HYZON MOTORS INC-A- (NY)
XDTE//UKWN
UNKNOWN
NEWO//UKWN
PAYD//UKWN
Cash Dividend STEPHAN CO (NY)
NEWM
ISIN US8585861003
STEPHAN CO (NY)
RDTE//20240830
XDTE//20240830
PAYD//20240913
GRSS//USD0,375
Cash Dividend AMERICAN WATER WORKS CO INC (NY)
NEWM
ISIN US0304201033
AMERICAN WATER WORKS CO INC (NY)
RDTE//20240813
XDTE//20240813
PAYD//20240904
GRSS//USD0,765
Cash Dividend ESSENTIAL UTILITIES INC (NY)
NEWM
ISIN US29670G1022
ESSENTIAL UTILITIES INC (NY)
RDTE//20240812
XDTE//20240812
PAYD//20240903
GRSS//USD0,3255
Redemption NIKOLA CORP (NY)
NEWM
ISIN US6541103031
NIKOLA CORP (NY)
XDTE//20240801
PAYD//20240801
OFFR//ACTU/USD9,991229
Cash Dividend GARMIN LTD (NY)
REPL
ISIN CH0114405324
GARMIN LTD (NY)
RDTE//20240913
XDTE//20240913
PAYD//20240927
GRSS//USD0,75
Cash Dividend WOLTERS-KLUWER (AS)
REPL
ISIN NL0000395903
WOLTERS-KLUWER (AS)
RDTE//20240828
XDTE//20240827
PAYD//20240919
GRSS//EUR0,83
Cash Dividend ONEOK INC (NY)
REPE
ISIN US6826801036
ONEOK INC (NY)
RDTE//20240801
XDTE//20240801
PAYD//20240814
GRSS//USD0,99
Cash Dividend ISHARES BARCLAYS 20+ YEAR TR
REPE
ISIN US4642874329
ISHARES BARCLAYS 20+ YEAR TR (NY)
RDTE//20240801
XDTE//20240801
PAYD//20240806
GRSS//USD0,314856
Intrest Payment OMAN 19-29 6% MTN REGS
NEWM
ISIN XS1944412748
OMAN 19-29 6 MTN REGS
RDTE//20240731
XDTE//20240801
PAYD//20240801
INTP//3,
Cash Dividend AMERICAN INTERNATIONAL GROUP INC(NY
NEWM
ISIN US0268747849
AMERICAN INTERNATIONAL GROUP INC(NY
RDTE//20240916
XDTE//20240916
PAYD//20240930
GRSS//USD0,4
Cash Dividend ARES CAPITAL CORP (NY)
NEWM
ISIN US04010L1035
ARES CAPITAL CORP (NY)
RDTE//20240913
XDTE//20240913
PAYD//20240930
GRSS//USD0,48
Data: 31.07.2024
Cash Dividend HSBC HOLD. PLC (LO)
REPL
ISIN GB0005405286
HSBC HOLD. PLC (LO)
RDTE//20240816
XDTE//20240815
PAYD//20240927
GRSS//USD0,1
Cash Dividend BANK OF IRELAND GROUP PLC (DU)
NEWM
ISIN IE00BD1RP616
BANK OF IRELAND GROUP PLC (DU)
RDTE//20241011
XDTE//20241010
PAYD//20241107
GRSS//EUR0,35
Cash Dividend ING GROEP N.V. (AS)
REPL
ISIN NL0011821202
ING GROEP N.V. (AS)
RDTE//20240806
XDTE//20240805
PAYD//20240812
GRSS//EUR0,756
Dividend Reinvestment GSK PLC (LO)
REPL
ISIN GB00BN7SWP63
GSK PLC (LO)
RDTE//20240816
XDTE//20240815
PAYD//20241010
GRSS//GBP0,15
ISIN GB00BN7SWP63
GSK PLC (LO)
ADEX//UKWN
PAYD//20241010
Cash Dividend ISHARES II JPMORG ETF EM MKT USD
NEWM
ISIN IE00B2NPKV68
ISHARES II JPMORG ETF EM MKT USD(LO
RDTE//20240719
XDTE//20240718
PAYD//20240731
GRSS//USD0,4083
Cash Dividend ENBRIDGE INC (NY)
NEWM
ISIN CA29250N1050
ENBRIDGE INC (NY)
RDTE//20240815
XDTE//20240815
PAYD//20240901
GRSS//UKWN
Dividend Reinvestment DIAGEO PLC (LO)
NEWM
ISIN GB0002374006
DIAGEO PLC (LO)
RDTE//20240830
XDTE//20240829
PAYD//20241017
GRSS//UKWN
ISIN GB0002374006
DIAGEO PLC (LO)
ADEX//UKWN
PAYD//20241017
Cash Dividend ISH. III PLC JPM.L.GOV.BD.UC.ETF
NEWM
ISIN IE00B5M4WH52
ISH. III PLC JPM.L.GOV.BD.UC.ETF(LO
RDTE//20240719
XDTE//20240718
PAYD//20240731
GRSS//USD1,2122
Redemption AIR LIQUIDE (PA)
NEWM
ISIN FR0000120073
AIR LIQUIDE (PA)
XDTE//20240731
PAYD//20240731
OFFR//ACTU/EUR160,624411
Dividend Reinvestment CRODA INTERNATIONAL (LO)
NEWM
ISIN GB00BJFFLV09
CRODA INTERNATIONAL (LO)
RDTE//20240906
XDTE//20240905
PAYD//20241008
GRSS//GBP0,47
ISIN GB00BJFFLV09
CRODA INTERNATIONAL (LO)
ADEX//UKWN
PAYD//20241008
Pari Passu IBERDROLA SA TEMP (MA)
NEWM
ISIN ES0144583301
IBERDROLA SA TEMP (MA)
XDTE//20240731
ISIN ES0144580Y14
IBERDROLA SA (MA)
NEWO//1,/1,
PAYD//20240731
Pari Passu FOMENTO CONSTR CONTR TEMP. SHA (MA)
NEWM
ISIN ES0122060090
FOMENTO CONSTR CONTR TEMP. SHA (MA)
XDTE//20240731
ISIN ES0122060314
FOMENTO CONSTR CONTR (1EURO) (MA)
NEWO//1,/1,
PAYD//20240731
Cash Dividend TELIA COMPANY AB (ST)
REPE
ISIN SE0000667925
TELIA COMPANY AB (ST)
XDTE//20240731
RDTE//20240801
PAYD//20240806
GRSS//SEK0,5
Cash Dividend EOG RES. INC (NY)
NEWM
ISIN US26875P1012
EOG RES. INC (NY)
RDTE//20240717
XDTE//20240717
PAYD//20240731
GRSS//USD0,91
Intrest Payment UNITED STATES TREASURY 23-28 4,125%
NEWM
ISIN US91282CHQ78
UNITED STATES TREASURY 23-28 4,125
RDTE//20240730
XDTE//20240731
PAYD//20240731
INTP//2,0625
Cash Dividend FORTITUDE GOLD CORP (NY)
NEWM
ISIN US34962K1007
FORTITUDE GOLD CORP (NY)
RDTE//20240719
XDTE//20240719
PAYD//20240731
GRSS//USD0,04
Cash Dividend STAG INDUSTRIAL INC (NY)
REPE
ISIN US85254J1025
STAG INDUSTRIAL INC (NY)
RDTE//20240731
XDTE//20240731
PAYD//20240815
GRSS//USD0,123333
Cash Dividend CURIOSITYSTREAM INC -A- (NY)
NEWM
ISIN US23130Q1076
CURIOSITYSTREAM INC -A- (NY)
RDTE//20240712
XDTE//20240712
PAYD//20240731
GRSS//USD0,025
Cash Dividend ZIMMER BIOMET HOLDINGS INC (NY)
NEWM
ISIN US98956P1021
ZIMMER BIOMET HOLDINGS INC (NY)
RDTE//20240626
XDTE//20240626
PAYD//20240731
GRSS//USD0,24
Cash Dividend KINDER MORGAN INC (NY)
REPE
ISIN US49456B1017
KINDER MORGAN INC (NY)
RDTE//20240731
XDTE//20240731
PAYD//20240815
GRSS//USD0,2875
Cash Dividend JPMORGAN CHASE & CO (NY)
NEWM
ISIN US46625H1005
JPMORGAN CHASE CO (NY)
RDTE//20240705
XDTE//20240705
PAYD//20240731
GRSS//USD1,15
Cash Dividend EDISON INTERNATIONAL (NY)
NEWM
ISIN US2810201077
EDISON INTERNATIONAL (NY)
RDTE//20240708
XDTE//20240708
PAYD//20240731
GRSS//USD0,78
Cash Dividend MARVELL TECHNOLOGY INC (NY)
NEWM
ISIN US5738741041
MARVELL TECHNOLOGY INC (NY)
RDTE//20240712
XDTE//20240712
PAYD//20240731
GRSS//USD0,06
Cash Dividend VERALTO CORPORATION (NY)
NEWM
ISIN US92338C1036
VERALTO CORPORATION (NY)
RDTE//20240628
XDTE//20240628
PAYD//20240731
GRSS//USD0,09
Cash Dividend STRYKER CORP (NY)
NEWM
ISIN US8636671013
STRYKER CORP (NY)
RDTE//20240628
XDTE//20240628
PAYD//20240731
GRSS//USD0,8
Cash Dividend SCOTTS COMPANY (THE) -A- (NY)
NEWM
ISIN US8101861065
SCOTTS COMPANY (THE) -A- (NY)
RDTE//20240823
XDTE//20240823
PAYD//20240906
GRSS//USD0,66
Cash Dividend HUNTINGTON INGALLS INDUSTRIES (NY)
NEWM
ISIN US4464131063
HUNTINGTON INGALLS INDUSTRIES (NY)
RDTE//20240830
XDTE//20240830
PAYD//20240913
GRSS//USD1,3
Cash Dividend INTL FLAVORS FRAGRANC (NY)
NEWM
ISIN US4595061015
INTL FLAVORS FRAGRANC (NY)
RDTE//20240920
XDTE//20240920
PAYD//20241009
GRSS//USD0,4
Cash Dividend OVINTIV INC (NY)
NEWM
ISIN US69047Q1022
OVINTIV INC (NY)
RDTE//20240913
XDTE//20240913
PAYD//20240927
GRSS//USD0,3
Cash Dividend WILLIAMS COMPANIES (NY)
NEWM
ISIN US9694571004
WILLIAMS COMPANIES (NY)
RDTE//20240913
XDTE//20240913
PAYD//20240930
GRSS//USD0,475
Cash Dividend SPDR BARCL GL DIV ARISTOCR UCIT
NEWM
ISIN IE00B9CQXS71
SPDR BARCL GL DIV ARISTOCR UCIT(FR)
RDTE//20240805
XDTE//20240802
PAYD//20240816
GRSS//USD0,4405
Cash Dividend HSBC ETFS PLC HSBC MSCI CHINA
REPL
ISIN IE00B44T3H88
HSBC ETFS PLC HSBC MSCI CHINA (FR)
RDTE//20240809
XDTE//20240808
PAYD//20240830
GRSS//USD0,0688
Partial Call GOODYEAR TIRE & RUBBER C 20-25 9,5%
REPL
ISIN US382550BH30
GOODYEAR TIRE RUBBER C 20-25 9,5
RDTE//20240724
XDTE//20240807
PAYD//20240807
RATE//100,
Rights Distribution UNILEVER PLC (AS)
NEWM
ISIN GB00B10RZP78
UNILEVER PLC (AS)
RDTE//20240809
XDTE//20240808
ISIN NL00150026R4
UNILEVER PLC RIGHT EX080824 (AS)
ADEX//1,/1,
PAYD//20240808
Cash Dividend LINDE PLC
NEWM
ISIN IE000S9YS762
LINDE PLC
RDTE//20240904
XDTE//20240904
PAYD//20240918
GRSS//USD1,39
Merger MARATHON OIL CORP (NY)
NEWM
ISIN US5658491064
MARATHON OIL CORP (NY)
XDTE//UKWN
PAYD//UKWN
NEWO//UKWN
Cash Dividend BP PLC ADR (NY)
NEWM
ISIN US0556221044
BP PLC ADR (NY)
RDTE//20240809
XDTE//20240809
PAYD//20240920
GRSS//USD0,48
Cash Dividend FRESNILLO PLC (LO)
NEWM
ISIN GB00B2QPKJ12
FRESNILLO PLC (LO)
RDTE//20240809
XDTE//20240808
PAYD//20240917
GRSS//UKWN
Cash Dividend MORGAN STANLEY (NY)
REPE
ISIN US6174464486
MORGAN STANLEY (NY)
RDTE//20240731
XDTE//20240731
PAYD//20240815
GRSS//USD0,925
Change HERTZ GLOBAL HLDGS CW 300651 (NY)
NEWM
ISIN US42806J1482
HERTZ GLOBAL HLDGS CW 300651 (NY)
EFFD//20240731
CHAN//TERM
ADTX//TERMS OF WARRANT
PLEASE BE ADVISED THAT THE
EXERCISE PRICE HAS BEEN ADJUSTED:
OLD EXCERCISE PRICE: 13.8 USD
NEW EXCERCISE PRICE: 13.61 USD
Cash Dividend TEXAS INSTRUMENTS (NY)
REPE
ISIN US8825081040
TEXAS INSTRUMENTS (NY)
RDTE//20240731
XDTE//20240731
PAYD//20240813
GRSS//USD1,3
Dividend Reinvestment BP PLC (LO)
NEWM
ISIN GB0007980591
BP PLC (LO)
RDTE//20240809
XDTE//20240808
PAYD//20240920
GRSS//UKWN
ISIN GB0007980591
BP PLC (LO)
ADEX//UKWN
PAYD//20240920
Data: 30.07.2024
Redemption ACS - ACTIV.CONSTR.SERVIC-TEMP.S(MA
NEWM
ISIN ES0167050261
ACS - ACTIV.CONSTR.SERVIC-TEMP.S(MA
XDTE//20240723
PAYD//20240723
OFFR//ACTU/EUR21,406593
Cash Dividend IBM (NY)
NEWM
ISIN US4592001014
IBM (NY)
RDTE//20240809
XDTE//20240809
PAYD//20240910
GRSS//USD1,67
Cash Dividend COCA COLA CO (NY)
NEWM
ISIN US1912161007
COCA COLA CO (NY)
RDTE//20240913
XDTE//20240913
PAYD//20241001
GRSS//USD0,485
Cash Dividend RYANAIR HOLDINGS PLC (DU)
NEWM
ISIN IE00BYTBXV33
RYANAIR HOLDINGS PLC (DU)
RDTE//20240809
XDTE//20240808
PAYD//20240919
GRSS//EUR0,00178
Cash Dividend HEINEKEN NV (AS)
REPL
ISIN NL0000009165
HEINEKEN NV (AS)
RDTE//20240801
XDTE//20240731
PAYD//20240808
GRSS//EUR0,69
Cash Dividend FOMENTO CONSTR CONTR TEMP. SHA (MA)
NEWM
ISIN ES0122060090
FOMENTO CONSTR CONTR TEMP. SHA (MA)
RDTE//20240729
XDTE//20240726
PAYD//20240730
GRSS//EUR1,176
Dividend Reinvestment VODAFONE GROUP PLC REGD (LO)
REPL
ISIN GB00BH4HKS39
VODAFONE GROUP PLC REGD (LO)
RDTE//20240607
XDTE//20240606
PAYD//20240802
GRSS//GBP0,037899
ISIN GB00BH4HKS39
VODAFONE GROUP PLC REGD (LO)
ADEX//UKWN
PAYD//20240807
Intrest Payment STARBUCK CORP 18-28 3,5%
REPL
ISIN US855244AP46
STARBUCK CORP 18-28 3,5
RDTE//20240830
XDTE//20240901
PAYD//20240901
INTP//1,75
Partial Redemption EMIRATES AIRLINES 13-24 4,5%
REPL
ISIN XS0885065887
EMIRATES AIRLINES 13-24 4,5
RDTE//20240805
XDTE//20240806
PAYD//20240806
RATE//UKWN
Intrest Payment POLAND 15-25 1,50% 09/09
NEWM
ISIN XS1288467605
POLAND 15-25 1,50 09/09
XDTE//20240909
RDTE//20240906
PAYD//20240909
INTP//1,5
Intrest Payment CITIGROUP INC 16-26 4,6% 09/03
NEWM
ISIN US172967KJ96
CITIGROUP INC 16-26 4,6 09/03
XDTE//20240909
RDTE//20240823
PAYD//20240909
INTP//UKWN
Cash Dividend BANK OF NOVA SCOTIA (NY)
REPE
ISIN CA0641491075
BANK OF NOVA SCOTIA (NY)
RDTE//20240703
XDTE//20240703
PAYD//20240729
GRSS//USD0,764611
Cash Dividend UNITED MICROELECTRONICS -ADR (NY)
REPL
ISIN US9108734057
UNITED MICROELECTRONICS -ADR (NY)
RDTE//20240702
XDTE//20240702
PAYD//20240807
GRSS//USD0,45581
Cash Dividend WELLTOWER INC (NY)
NEWM
ISIN US95040Q1040
WELLTOWER INC (NY)
RDTE//20240812
XDTE//20240812
PAYD//20240821
GRSS//USD0,67
Cash Dividend PAYCOM SOFTWARE INC (NY)
NEWM
ISIN US70432V1026
PAYCOM SOFTWARE INC (NY)
RDTE//20240826
XDTE//20240826
PAYD//20240909
GRSS//USD0,375
Intrest Payment UNITED STATES TREASURY 24-31 4,25%
NEWM
ISIN US91282CKC46
UNITED STATES TREASURY 24-31 4,25
RDTE//20240830
XDTE//20240831
PAYD//20240831
INTP//2,125
Cash Dividend AFFILIATED MANAGERS GR. (NY)
NEWM
ISIN US0082521081
AFFILIATED MANAGERS GR. (NY)
RDTE//20240808
XDTE//20240808
PAYD//20240822
GRSS//USD0,01
Intrest Payment UNITED STATES TREASURY 23-25 4,625%
NEWM
ISIN US91282CGN56
UNITED STATES TREASURY 23-25 4,625
RDTE//20240830
XDTE//20240831
PAYD//20240831
INTP//2,3125
Cash Dividend NATURGY ENERGY GROUP SA (MA)
REPE
ISIN ES0116870314
NATURGY ENERGY GROUP SA (MA)
RDTE//20240731
XDTE//20240730
PAYD//20240801
GRSS//EUR0,5
Cash Dividend DELTA AIR LINES INC -W/I (NY)
REPE
ISIN US2473617023
DELTA AIR LINES INC -W/I (NY)
RDTE//20240730
XDTE//20240730
PAYD//20240820
GRSS//USD0,15
Dividend Reinvestment AVIVA PLC (LO)
NEWM
ISIN GB00BPQY8M80
AVIVA PLC (LO)
RDTE//20240830
XDTE//20240829
PAYD//20241017
GRSS//UKWN
ISIN GB00BPQY8M80
AVIVA PLC (LO)
ADEX//UKWN
PAYD//20241017
Cash Dividend B&G FOODS INC -A (NY)
NEWM
ISIN US05508R1068
B G FOODS INC -A (NY)
RDTE//20240628
XDTE//20240628
PAYD//20240730
GRSS//USD0,19
Data: 29.07.2024
Dividend Reinvestment RIO TINTO PLC (LO)
NEWM
ISIN GB0007188757
RIO TINTO PLC (LO)
RDTE//20240816
XDTE//20240815
PAYD//20240926
GRSS//UKWN
ISIN GB0007188757
RIO TINTO PLC (LO)
ADEX//UKWN
PAYD//20240926
Intrest Payment REP COLOMBIA 15-26 4,5%
REPE
ISIN US195325CX13
REP COLOMBIA 15-26 4,5
RDTE//20240726
XDTE//20240728
PAYD//20240728
INTP//2,25
Cash Dividend ASTRAZENECA PLC (LO)
NEWM
ISIN GB0009895292
ASTRAZENECA PLC (LO)
RDTE//20240809
XDTE//20240808
PAYD//20240909
GRSS//GBP0,776
Cash Dividend VALE SA SP ADR (NY)
NEWM
ISIN US91912E1055
VALE SA SP ADR (NY)
RDTE//20240805
XDTE//20240805
PAYD//20240911
GRSS//USD0,36983
Cash Dividend HONEYWELL INT. INC (NY)
NEWM
ISIN US4385161066
HONEYWELL INT. INC (NY)
RDTE//20240816
XDTE//20240816
PAYD//20240906
GRSS//USD1,08
Cash Dividend ENTERGY CORP. (NY)
NEWM
ISIN US29364G1031
ENTERGY CORP. (NY)
RDTE//20240813
XDTE//20240813
PAYD//20240903
GRSS//USD1,13
Cash Dividend UNIVERSAL MUSIC GROUP N.V (AS)
NEWM
ISIN NL0015000IY2
UNIVERSAL MUSIC GROUP N.V (AS)
RDTE//20241003
XDTE//20241002
PAYD//20241025
GRSS//EUR0,24
Cash Dividend ENI SPA (MI)
NEWM
ISIN IT0003132476
ENI SPA (MI)
RDTE//20240924
XDTE//20240923
PAYD//20240925
GRSS//EUR0,25
Cash Dividend VODAFONE GROUP PLC 1 ADR = 10 (NY)
REPL
ISIN US92857W3088
VODAFONE GROUP PLC 1 ADR 10 (NY)
RDTE//20240607
XDTE//20240607
PAYD//20240802
GRSS//USD0,488662
Cash Dividend HASBRO INC (NY)
NEWM
ISIN US4180561072
HASBRO INC (NY)
RDTE//20240821
XDTE//20240821
PAYD//20240904
GRSS//USD0,7
Cash Dividend TOTAL ENERGIES SE(PA)
NEWM
ISIN FR0000120271
TOTAL ENERGIES SE(PA)
RDTE//20250103
XDTE//20250102
PAYD//20250106
GRSS//EUR0,79
Dividend Option IBERDROLA SA (MA)
NEWM
ISIN ES06445809S7
IBERDROLA SA RIGHT EX040724 (MA)
RDTE//20240705
XDTE//20240704
ISIN ES0144583301
IBERDROLA SA TEMP (MA)
NEWO//1,/34,
PAYD//20240729
Intrest Payment TURKIJE 05-25 7,375%
REPL
ISIN US900123AW05
TURKIJE 05-25 7,375
RDTE//20240802
XDTE//20240805
PAYD//20240805
INTP//3,6875
Cash Dividend PROSPECT CAPITAL CORP (NY)
REPE
ISIN US74348T1025
PROSPECT CAPITAL CORP (NY)
RDTE//20240729
XDTE//20240729
PAYD//20240821
GRSS//USD0,06
Intrest Payment BNP PARIBAS SA 22-29 3.625% 1/9REGS
REPL
ISIN FR001400CFW8
BNP PARIBAS SA 22-29 3.625 1/9REGS
RDTE//20240830
XDTE//20240902
PAYD//20240902
INTP//3,625
Cash Dividend SANDSTORM GOLD LTD (NY)
NEWM
ISIN CA80013R2063
SANDSTORM GOLD LTD (NY)
RDTE//20240716
XDTE//20240716
PAYD//20240726
GRSS//USD0,014454
Dividend Reinvestment ANGLO AMERICAN PLC (LO)
REPL
ISIN GB00B1XZS820
ANGLO AMERICAN PLC (LO)
RDTE//20240816
XDTE//20240815
PAYD//20240927
GRSS//USD0,42
ISIN GB00B1XZS820
ANGLO AMERICAN PLC (LO)
ADEX//UKWN
PAYD//20241002
Cash Dividend UMICORE (BR)
REPL
ISIN BE0974320526
UMICORE (BR)
RDTE//20240820
XDTE//20240819
PAYD//20240821
NETT//EUR0,175
Cash Dividend ASML HOLDING NY-REG. ADR (NY)
REPL
ISIN USN070592100
ASML HOLDING NY-REG. ADR (NY)
RDTE//20240729
XDTE//20240729
PAYD//20240807
GRSS//USD1,6568
Cash Dividend ASML HOLDING (AS)
REPE
ISIN NL0010273215
ASML HOLDING (AS)
RDTE//20240730
XDTE//20240729
PAYD//20240807
GRSS//EUR1,52
Cash Dividend OPMOBILITY (PA)
NEWM
ISIN FR0000124570
OPMOBILITY (PA)
RDTE//20240726
XDTE//20240725
PAYD//20240729
GRSS//EUR0,24
Cash Dividend CAMPBELL SOUP CY (NY)
NEWM
ISIN US1344291091
CAMPBELL SOUP CY (NY)
RDTE//20240703
XDTE//20240703
PAYD//20240729
GRSS//USD0,37
Cash Dividend MCDONALDS CORP (NY)
NEWM
ISIN US5801351017
MCDONALDS CORP (NY)
RDTE//20240903
XDTE//20240903
PAYD//20240917
GRSS//USD1,67
Cash Dividend KELLANOVA (NY)
NEWM
ISIN US4878361082
KELLANOVA (NY)
RDTE//20240903
XDTE//20240903
PAYD//20240913
GRSS//USD0,57
Cash Dividend WARRIOR MET COAL INC (NY)
NEWM
ISIN US93627C1018
WARRIOR MET COAL INC (NY)
RDTE//20240806
XDTE//20240806
PAYD//20240813
GRSS//USD0,08
Cash Dividend STANLEY BLACK&DECKER INC (NY)
NEWM
ISIN US8545021011
STANLEY BLACK DECKER INC (NY)
RDTE//20240903
XDTE//20240903
PAYD//20240917
GRSS//USD0,82
Intrest Payment DEUTSCHE BANK AG 22-30 5-VAR% REGS
NEWM
ISIN DE000A30VT06
DEUTSCHE BANK AG 22-30 5-VAR REGS
XDTE//20240905
RDTE//20240904
PAYD//20240905
INTP//UKWN
Intrest Payment ABN AMRO BANK 15-25 4,75% REGS SUB
NEWM
ISIN XS1264600310
ABN AMRO BANK 15-25 4,75 REGS SUB
RDTE//20240726
XDTE//20240728
PAYD//20240728
INTP//2,375
Cash Dividend BAKER HUGHES COMPANY(NY)
NEWM
ISIN US05722G1004
BAKER HUGHES COMPANY(NY)
RDTE//20240806
XDTE//20240806
PAYD//20240816
GRSS//USD0,21
Dividend Reinvestment BRIT. AMER TOBACCO PLC (LO)
NEWM
ISIN GB0002875804
BRIT. AMER TOBACCO PLC (LO)
RDTE//20240927
XDTE//20240926
PAYD//20241101
GRSS//GBP0,5888
ISIN GB0002875804
BRIT. AMER TOBACCO PLC (LO)
ADEX//UKWN
PAYD//20241101
Cash Dividend SPDR BARCL GL DIV ARISTOCR UCIT
NEWM
ISIN IE00B9CQXS71
SPDR BARCL GL DIV ARISTOCR UCIT(FR)
RDTE//20240802
XDTE//20240801
PAYD//20240815
GRSS//USD0,4405
Cash Dividend UNILEVER PLC -SP ADR (NY)
REPL
ISIN US9047677045
UNILEVER PLC -SP ADR (NY)
RDTE//20240809
XDTE//20240809
PAYD//20240906
GRSS//USD0,4723
Data: 26.07.2024
Cash Dividend EQUINOR ASA - ADR (NY)
NEWM
ISIN US29446M1027
EQUINOR ASA - ADR (NY)
RDTE//20240819
XDTE//20240819
PAYD//20240828
GRSS//USD0,7
Cash Dividend CIGNA GROUP/THE(NY)
NEWM
ISIN US1255231003
CIGNA GROUP/THE(NY)
RDTE//20240904
XDTE//20240904
PAYD//20240919
GRSS//USD1,4
Cash Dividend BALL CORP (NY)
NEWM
ISIN US0584981064
BALL CORP (NY)
RDTE//20240903
XDTE//20240903
PAYD//20240917
GRSS//USD0,2
Cash Dividend EQUINOR ASA (OS)
NEWM
ISIN NO0010096985
EQUINOR ASA (OS)
RDTE//20241119
XDTE//20241118
PAYD//20241129
GRSS//USD0,7
Cash Dividend KPN NV (AS)
NEWM
ISIN NL0000009082
KPN NV (AS)
RDTE//20240729
XDTE//20240726
PAYD//20240801
GRSS//EUR0,068
Cash Dividend BANK OF AMERICA CORP (NY)
NEWM
ISIN US0605051046
BANK OF AMERICA CORP (NY)
RDTE//20240906
XDTE//20240906
PAYD//20240927
GRSS//USD0,26
Cash Dividend ORANGE (PA)
NEWM
ISIN FR0000133308
ORANGE (PA)
RDTE//20241204
XDTE//20241203
PAYD//20241205
:GRSS//EUR0,3
Stock Split SONY GROUP CORPORATION ADR (NY)
REPL
ISIN US8356993076
SONY GROUP CORPORATION ADR (NY)
RDTE//20241009
XDTE//20241009
ISIN US8356993076
SONY GROUP CORPORATION ADR (NY)
ADEX//4,/1,
PAYD//20241008
Cash Dividend COSTCO WHOLESALE CORP (NY)
REPE
ISIN US22160K1051
COSTCO WHOLESALE CORP (NY)
RDTE//20240726
XDTE//20240726
:PAYD//20240809
GRSS//USD1,16
Cash Dividend OGE ENERGY (NY)
NEWM
ISIN US6708371033
OGE ENERGY (NY)
RDTE//20240708
XDTE//20240708
PAYD//20240726
GRSS//USD0,4182
Cash Dividend SYSCO CORP (NY)
NEWM
ISIN US8718291078
SYSCO CORP (NY)
RDTE//20240705
XDTE//20240705
PAYD//20240726
GRSS//USD0,51
Cash Dividend AMER EAGLE OUTFITTERS (NY)
NEWM
ISIN US02553E1064
AMER EAGLE OUTFITTERS (NY)
:RDTE//20240712
XDTE//20240712
PAYD//20240726
GRSS//USD0,125
Cash Dividend RITHM CAPITAL CORP - REIT (NY)
NEWM
ISIN US64828T2015
RITHM CAPITAL CORP - REIT (NY)
RDTE//20240701
XDTE//20240701
PAYD//20240726
GRSS//USD0,25
Cash Dividend IMMERSION CORP (NY)
NEWM
ISIN US4525211078
IMMERSION CORP (NY)
RDTE//20240708
XDTE//20240708
PAYD//20240726
GRSS//USD0,045
Cash Dividend PFIZER (NY)
REPE
ISIN US7170811035
PFIZER (NY)
RDTE//20240726
XDTE//20240726
PAYD//20240903
GRSS//USD0,42
Cash Dividend WESTERN UNION CO (NY)
NEWM
ISIN US9598021098
WESTERN UNION CO (NY)
RDTE//20240916
XDTE//20240916
PAYD//20240930
GRSS//USD0,235
Cash Dividend BROWN FORMAN CORP 'B' (NY)
NEWM
ISIN US1156372096
BROWN FORMAN CORP 'B' (NY)
RDTE//20240903
XDTE//20240903
PAYD//20241001
GRSS//USD0,2178
Cash Dividend ROYAL CARIBBEAN GROUP LTD (NY)
NEWM
ISIN LR0008862868
ROYAL CARIBBEAN GROUP LTD (NY)
RDTE//20240920
XDTE//20240920
PAYD//20241011
GRSS//USD0,4
Cash Dividend ALPHABET INC -C- (NY)
NEWM
ISIN US02079K1079
ALPHABET INC -C- (NY)
RDTE//20240909
XDTE//20240909
PAYD//20240916
GRSS//USD0,2
Intrest Payment AYDEM YENILENEBILIR 21-27 7,75%REGS
REPL
ISIN XS2368781477
AYDEM YENILENEBILIR 21-27 7,75 REGS
RDTE//20240801
XDTE//20240802
PAYD//20240802
:INTP//3,875
Cash Dividend HSBC ETFS PLC HSBC MSCI CHINA
NEWM
ISIN IE00B44T3H88
HSBC ETFS PLC HSBC MSCI CHINA (FR)
RDTE//20240802
XDTE//20240801
PAYD//20240823
GRSS//USD0,0688
Cash Dividend AMER ELECTRIC POWER (NY)
NEWM
ISIN US0255371017
AMER ELECTRIC POWER (NY)
RDTE//20240809
XDTE//20240809
:PAYD//20240910
GRSS//USD0,88
Cash Dividend SIRIUS XM HOLDINGS INC (NY)
NEWM
ISIN US82968B1035
SIRIUS XM HOLDINGS INC (NY)
RDTE//20240809
XDTE//20240809
PAYD//20240826
GRSS//USD0,0266
Cash Dividend PEPSICO INC (NY)
NEWM
ISIN US7134481081
PEPSICO INC (NY)
RDTE//20240906
XDTE//20240906
:PAYD//20240930
GRSS//USD1,355
Cash Dividend POLARIS INC (NY)
NEWM
ISIN US7310681025
POLARIS INC (NY)
RDTE//20240903
XDTE//20240903
PAYD//20240916
GRSS//USD0,66
Cash Dividend NEWMONT CORPORATION (NY)
NEWM
ISIN US6516391066
NEWMONT CORPORATION (NY)
RDTE//20240905
XDTE//20240905
:PAYD//20240930
GRSS//USD0,25
Cash Dividend NASDAQ INC (NY)
NEWM
ISIN US6311031081
NASDAQ INC (NY)
RDTE//20240913
XDTE//20240913
PAYD//20240927
GRSS//USD0,24
Cash Dividend OCCIDENTAL PETROLEUM (NY)
NEWM
ISIN US6745991058
OCCIDENTAL PETROLEUM (NY)
RDTE//20240910
XDTE//20240910
PAYD//20241015
GRSS//USD0,22
Cash Dividend ALPHABET --- SHS -A- (NY)
NEWM
ISIN US02079K3059
ALPHABET --- SHS -A- (NY)
RDTE//20240909
XDTE//20240909
PAYD//20240916
GRSS//USD0,2
Intrest Payment KOREA HYDRO&NUCLE 22-27 4.25% REGS
REPL
ISIN USY4899GFA68
KOREA HYDRO NUCLE 22-27 4.25 REGS
RDTE//20240726
XDTE//20240727
PAYD//20240727
INTP//2,125
Cash Dividend CENTAMIN PLC (LO)
NEWM
ISIN JE00B5TT1872
CENTAMIN PLC (LO)
RDTE//20240830
XDTE//20240829
PAYD//20240927
GRSS//USD0,0225
Dividend Reinvestment LLOYDS BANKING GROUP PLC (LO)
NEWM
ISIN GB0008706128
LLOYDS BANKING GROUP PLC (LO)
RDTE//20240802
XDTE//20240801
PAYD//20240910
GRSS//GBP0,0106
ISIN GB0008706128
LLOYDS BANKING GROUP PLC (LO)
ADEX//UKWN
PAYD//20240910
Cash Dividend NEXTERA ENERGY INC (NY)
NEWM
ISIN US65339F1012
NEXTERA ENERGY INC (NY)
RDTE//20240830
XDTE//20240830
PAYD//20240916
GRSS//USD0,515
Cash Dividend VINCI SA (PA)
NEWM
:ISIN FR0000125486
VINCI SA (PA)
RDTE//20241016
XDTE//20241015
PAYD//20241017
GRSS//EUR1,05
Dividend Reinvestment UNILEVER PLC (LO)
NEWM
ISIN GB00B10RZP78
UNILEVER PLC (LO)
RDTE//20240809
XDTE//20240808
PAYD//20240906
GRSS//GBP0,3696
ISIN GB00B10RZP78
UNILEVER PLC (LO)
ADEX//UKWN
PAYD//20240906
Data: 25.07.2024
Full Call VALE OVERSEAS 16-26 6,25%
NEWM
ISIN US91911TAP84
VALE OVERSEAS 16-26 6,25
PAYD//20240725
GRSS//USD204832,6
INTP//2,416299
Pari Passu ACS - ACTIV.CONSTR.SERVIC-TEMP.S(MA
NEWM
ISIN ES0167050261
ACS - ACTIV.CONSTR.SERVIC-TEMP.S(MA
PAYD//20240724
ISIN ES0167050915
NEWO//1,/1,
PAYD//20240724
Cash Dividend CHRISTIAN DIOR SA (PA)
NEWM
ISIN FR0000130403
CHRISTIAN DIOR SA (PA)
RDTE//20241203
XDTE//20241202
PAYD//20241204
GRSS//EUR5,5
Cash Dividend ENEL SPA (MI)
NEWM
ISIN IT0003128367
ENEL SPA (MI)
RDTE//20240723
XDTE//20240722
PAYD//20240724
GRSS//EUR0,215
Cash Dividend FORD MOTOR CO (NY)
NEWM
ISIN US3453708600
FORD MOTOR CO (NY)
RDTE//20240807
XDTE//20240807
PAYD//20240903
GRSS//USD0,15
Cash Dividend RHI MAGNESITA N.V. (LO)
NEWM
ISIN NL0012650360
RHI MAGNESITA N.V. (LO)
RDTE//20240830
XDTE//20240829
PAYD//20240926
GRSS//EUR0,6
Cash Dividend MARSH & MCLENNAN COS (NY)
REPE
ISIN US5717481023
MARSH MCLENNAN COS (NY)
RDTE//20240725
XDTE//20240725
PAYD//20240815
GRSS//USD0,815
Cash Dividend SMITH AND WESSON BRANDS INC (NY)
NEWM
ISIN US8317541063
SMITH AND WESSON BRANDS INC (NY)
RDTE//20240711
XDTE//20240711
PAYD//20240725
GRSS//USD0,13
Cash Dividend AKER BP ASA (NO)
NEWM
ISIN NO0010345853
AKER BP ASA (NO)
RDTE//20240718
XDTE//20240717
PAYD//20240725
GRSS//NOK6,45618
Cash Dividend ORACLE CORP (NY)
NEWM
ISIN US68389X1054
ORACLE CORP (NY)
RDTE//20240711
XDTE//20240711
PAYD//20240725
GRSS//USD0,4
Cash Dividend GENERAL ELECTRIC CO (NY)
NEWM
ISIN US3696043013
GENERAL ELECTRIC CO (NY)
RDTE//20240711
XDTE//20240711
PAYD//20240725
GRSS//USD0,28
Cash Dividend SALESFORCE INC (NY)
NEWM
ISIN US79466L3024
SALESFORCE INC (NY)
RDTE//20240709
XDTE//20240709
PAYD//20240725
GRSS//USD0,4
Cash Dividend ENCOMPASS HEALTH CORPORATION (NY)
NEWM
ISIN US29261A1007
ENCOMPASS HEALTH CORPORATION (NY)
RDTE//20241001
XDTE//20241001
PAYD//20241015
GRSS//USD0,17
Cash Dividend WALT DISNEY CO (HLD. CY) (NY)
NEWM
ISIN US2546871060
WALT DISNEY CO (HLD. CY) (NY)
RDTE//20240708
XDTE//20240708
PAYD//20240725
GRSS//USD0,45
Cash Dividend OMEGA HEALTHCARE INV. (NY)
NEWM
ISIN US6819361006
OMEGA HEALTHCARE INV. (NY)
RDTE//20240805
XDTE//20240805
PAYD//20240815
GRSS//USD0,67
Cash Dividend BORGWARNER INC (NY)
NEWM
ISIN US0997241064
BORGWARNER INC (NY)
RDTE//20240903
XDTE//20240903
PAYD//20240916
GRSS//USD0,11
Cash Dividend BLACKROCK INC (NY)
NEWM
ISIN US09247X1019
BLACKROCK INC (NY)
RDTE//20240909
XDTE//20240909
PAYD//20240923
GRSS//USD5,1
Dividend Reinvestment RECKITT BENCKISER GROUP PLC (LO)
NEWM
ISIN GB00B24CGK77
RECKITT BENCKISER GROUP PLC (LO)
RDTE//20240802
XDTE//20240801
PAYD//20240913
GRSS//GBP0,804
ISIN GB00B24CGK77
RECKITT BENCKISER GROUP PLC (LO)
ADEX//UKWN
PAYD//20240913
Dividend Reinvestment INFORMA PLC -NEW- (LO)
NEWM
ISIN GB00BMJ6DW54
INFORMA PLC -NEW- (LO)
RDTE//20240809
PAYD//20240920
GRSS//GBP0,064
ISIN GB00BMJ6DW54
INFORMA PLC -NEW- (LO)
ADEX//UKWN
PAYD//20240920
Intrest Payment OMAN 19-29 6% MTN REGS
REPL
ISIN XS1944412748
OMAN 19-29 6 MTN REGS
RDTE//20240731
XDTE//20240801
PAYD//20240801
INTP//3,
Cash Dividend HUMANA INC (NY)
REPE
ISIN US4448591028
HUMANA INC (NY)
RDTE//20240628
XDTE//20240628
PAYD//20240726
GRSS//USD0,885
Intrest Payment FORD MOTOR COMPANY 99-29 6,375%
REPL
ISIN US345370BZ25
FORD MOTOR COMPANY 99-29 6,375
RDTE//20240731
XDTE//20240801
PAYD//20240801
INTP//3,1875
Cash Dividend SEAGATE TECHNOLOGY HOLDINGS PLC(NY)
NEWM
ISIN IE00BKVD2N49
SEAGATE TECHNOLOGY HOLDINGS PLC(NY)
RDTE//20240923
XDTE//20240923
PAYD//20241007
GRSS//USD0,7
Cash Dividend SEALED AIR CORP (NEW) (NY)
NEWM
ISIN US81211K1007
SEALED AIR CORP (NEW) (NY)
RDTE//20240913
XDTE//20240913
PAYD//20240927
GRSS//USD0,2
Cash Dividend HSBC ETFS PLCMSCI WORLD UC.ETF
REPE
ISIN IE00B4X9L533
HSBC ETFS PLCMSCI WORLD UC.ETF (FR
RDTE//20240726
XDTE//20240725
PAYD//20240816
GRSS//USD0,1754
Cash Dividend VISA INC -CL A (NY)
NEWM
ISIN US92826C8394
VISA INC -CL A (NY)
RDTE//20240809
XDTE//20240809
PAYD//20240903
GRSS//USD0,52
Cash Dividend LAS VEGAS SANDS CORP (NY)
NEWM
ISIN US5178341070
LAS VEGAS SANDS CORP (NY)
RDTE//20240806
XDTE//20240806
PAYD//20240814
GRSS//USD0,2
Data: 24.07.2024
Dividend Option FOMENTO CONSTR CONTR (1EURO) (MA)
NEWM
ISIN ES0622060970
FOMENTO CONS.CON RIGHT EX020424(MA)
RDTE//20240703
XDTE//20240702
ISIN ES0122060090
FOMENTO CONSTR CONTR TEMP. SHA (MA)
NEWO//1,/23,
PAYD//20240724
Cash Dividend LOWE'S COMPANIES (NY)
REPE
ISIN US5486611073
LOWE'S COMPANIES (NY)
RDTE//20240724
XDTE//20240724
PAYD//20240807
GRSS//USD1,15
Cash Dividend NATURGY ENERGY GROUP SA (MA)
NEWM
ISIN ES0116870314
NATURGY ENERGY GROUP SA (MA)
RDTE//20240731
XDTE//20240730
PAYD//20240801
GRSS//EUR0,5
Dividend Option NATIONAL GRID (LO)
NEWM
ISIN GB00BDR05C01
NATIONAL GRID (LO)
RDTE//20241122
XDTE//20241121
PAYD//20250113
GRSS//UKWN
ISIN GB00BDR05C01
NATIONAL GRID (LO)
ADEX//UKWN
PAYD//20250113
Cash Dividend BANCO DE SABADELL SA (MA)
NEWM
ISIN ES0113860A34
BANCO DE SABADELL SA (MA)
RDTE//20240930
:XDTE//20240927
PAYD//20241001
GRSS//EUR0,08
Cash Dividend INVESCO LTD (NY)
NEWM
ISIN BMG491BT1088
INVESCO LTD (NY)
RDTE//20240816
XDTE//20240816
PAYD//20240904
GRSS//USD0,205
Cash Dividend COMERICA INC (NY)
NEWM
ISIN US2003401070
COMERICA INC (NY)
RDTE//20240913
XDTE//20240913
PAYD//20241001
GRSS//USD0,71
Intrest Payment GOODYEAR TIRE & RUBBER C 20-25 9,5%
REPL
ISIN US382550BH30
GOODYEAR TIRE RUBBER C 20-25 9,5
RDTE//20240724
XDTE//20240807
PAYD//20240807
INTP//1,768056
Cash Dividend LVMH-MOET HENNESSY -CR (PA)
NEWM
ISIN FR0000121014
LVMH-MOET HENNESSY -CR (PA)
RDTE//20241203
XDTE//20241202
PAYD//20241204
GRSS//EUR5,5
Cash Dividend XTR. EURO STXX.QUA.DIV.UC.ETF
NEWM
ISIN LU0292095535
XTR. EURO STXX.QUA.DIV.UC.ETF (MI)
RDTE//20240822
XDTE//20240821
PAYD//20240905
GRSS//EUR0,7255
Cash Dividend TECHNIPFMC LIMITED (NY)
NEWM
ISIN GB00BDSFG982
TECHNIPFMC LIMITED (NY)
RDTE//20240820
XDTE//20240820
PAYD//20240904
GRSS//USD0,05
Cash Dividend OPMOBILITY (PA)
NEWM
ISIN FR0000124570
OPMOBILITY (PA)
RDTE//20240726
XDTE//20240725
PAYD//20240729
GRSS//EUR0,24
Intrest Payment HUNGARY 24-29 4% 25/07
REPL
ISIN XS2753429047
HUNGARY 24-29 4 25/07
RDTE//20240724
XDTE//20240725
PAYD//20240725
INTP//1,989
Cash Dividend NORFOLK SOUTHERN (NY)
NEWM
ISIN US6558441084
NORFOLK SOUTHERN (NY)
RDTE//20240802
XDTE//20240802
PAYD//20240820
GRSS//USD1,35
Cash Dividend MSCI INC-A (NY)
NEWM
ISIN US55354G1004
MSCI INC-A (NY)
RDTE//20240816
XDTE//20240816
PAYD//20240830
GRSS//USD1,6
Cash Dividend MOODY'S CORP (NY)
NEWM
ISIN US6153691059
MOODY'S CORP (NY)
RDTE//20240816
XDTE//20240816
PAYD//20240906
GRSS//USD0,85
Cash Dividend WELLS FARGO & CO (NY)
NEWM
ISIN US9497461015
WELLS FARGO CO (NY)
RDTE//20240809
XDTE//20240809
PAYD//20240901
GRSS//USD0,4
Cash Dividend CISCO SYSTEMS INC (NY)
NEWM
ISIN US17275R1023
CISCO SYSTEMS INC (NY)
RDTE//20240705
XDTE//20240705
PAYD//20240724
GRSS//USD0,4
Cash Dividend DANSKE BANK A/S (CO)
NEWM
ISIN DK0010274414
DANSKE BANK A/S (CO)
RDTE//20240723
XDTE//20240722
PAYD//20240724
GRSS//DKK7,5
Cash Dividend VAN.F.EUR EUROZ.GOV.BON.UCI.ETF
NEWM
ISIN IE00BZ163H91
VAN.F.EUR EUROZ.GOV.BON.UCI.ETF(FR)
RDTE//20240712
XDTE//20240711
PAYD//20240724
GRSS//EUR0,046851
Cash Dividend COMCAST CORP CL-A (NY)
NEWM
ISIN US20030N1019
COMCAST CORP CL-A (NY)
RDTE//20240703
XDTE//20240703
PAYD//20240724
GRSS//USD0,31
Dividend Option ACS - ACTIV.CONSTR.SERVIC.SA (MA)
NEWM
ISIN ES06670509P5
ACS -A.C.SE.SA RIGHT EX020724 (MA)
RDTE//20240703
XDTE//20240702
PAYD//20240723
ISIN ES0167050261
ACS - ACTIV.CONSTR.SERVIC-TEMP.S(MA
NEWO//1,/25,
PAYD//20240723
Worthless SAS AB -NEW- (ST)
NEWM
ISIN SE0003366871
SAS AB -NEW- (ST)
XDTE//UKWN
PAYD//UKWN
Data: 23.07.2024
Cash Dividend TGS ASA (OS)
REPL
ISIN NO0003078800
TGS ASA (OS)
RDTE//20240726
XDTE//20240725
PAYD//20240808
GRSS//NOK1,51
Cash Dividend DOLLAR GENERAL CORP
NEWM
ISIN US2566771059
DOLLAR GENERAL CORP
RDTE//20240709
XDTE//20240709
PAYD//20240723
GRSS//USD0,59
Cash Dividend DELL TECHNOLOGIES INC (NY)
REPE
ISIN US24703L2025
DELL TECHNOLOGIES INC (NY)
RDTE//20240723
XDTE//20240723
PAYD//20240802
GRSS//USD0,445
Cash Dividend MICRON TECHNOLOGY (NY)
NEWM
ISIN US5951121038
MICRON TECHNOLOGY (NY)
RDTE//20240708
XDTE//20240708
PAYD//20240723
GRSS//USD0,115
Intrest Payment STARBUCK CORP 18-28 3,5%
NEWM
ISIN US855244AP46
STARBUCK CORP 18-28 3,5
XDTE//20240901
RDTE//20240830
PAYD//20240901
INTP//1,75
Intrest Payment BNP PARIBAS SA 22-29 3.625% 1/9REGS
NEWM
ISIN FR001400CFW8
BNP PARIBAS SA 22-29 3.625 1/9REGS
XDTE//20240901
RDTE//20240830
PAYD//20240901
INTP//3,625
Cash Dividend GENERAL MOTORS CO (NY)
NEWM
ISIN US37045V1008
GENERAL MOTORS CO (NY)
RDTE//20240906
XDTE//20240906
PAYD//20240919
GRSS//USD0,12
Capital distribution NORAM DRILLING AS (OS)
NEWM
ISIN NO0010360019
NORAM DRILLING AS (OS)
RDTE//20240717
XDTE//20240716
PAYD//20240723
GRSS//NOK0,432
Intrest Payment VALE OVERSEAS 16-26 6,25%
REPL
ISIN US91911TAP84
VALE OVERSEAS 16-26 6,25
RDTE//20240724
XDTE//20240725
PAYD//20240725
INTP//2,864583
Cash Dividend HSBC HOLD. PLC (LO)
NEWM
ISIN GB0005405286
HSBC HOLD. PLC (LO)
RDTE//20240816
XDTE//20240815
PAYD//20240927
GRSS//UKWN
Liquidation TUI AG (FR)
CANC
ISIN DE000TUAG505
TUI AG (FR)
RDTE//20240711
XDTE//20240712
PAYD//20240712
OFFR//UKWN
Cash Dividend SUEDZUCKER AG (FR)
NEWM
ISIN DE0007297004
SUEDZUCKER AG (FR)
RDTE//20240722
XDTE//20240719
PAYD//20240723
GRSS//EUR0,9
Data: 22.07.2024
Cash Dividend SLB (NY)
NEWM
ISIN AN8068571086
SLB (NY)
RDTE//20240904
XDTE//20240904
PAYD//20241010
GRSS//USD0,275
Cash Dividend M1 KLINIKEN AG (FR)
REPE
ISIN DE000A0STSQ8
M1 KLINIKEN AG (FR)
RDTE//20240719
XDTE//20240718
PAYD//20240722
GRSS//EUR0,5
Rights Issue ITERUM THERAPEUTICS PLC (NY)
REPL
ISIN IE000TTOOBX0
ITERUM THERAPEUTICS PLC (NY)
RDTE//20240716
XDTE//20240715
/XX/1132299000
ITERUM THERAP.PLC RIGHT EX150724
PAYD//UKWN
NEWO//UKWN
PAYD//UKWN
Cash Dividend CATERPILLAR INC (NY)
REPE
ISIN US1491231015
CATERPILLAR INC (NY)
RDTE//20240722
XDTE//20240722
PAYD//20240820
GRSS//USD1,41
Cash Dividend APA CORPORATION (NY)
REPE
ISIN US03743Q1085
APA CORPORATION (NY)
RDTE//20240722
XDTE//20240722
PAYD//20240822
GRSS//USD0,25
Reverse Stock Split WT NAT GAS 3X DLY LEV USD - ETC(LO)
NEWM
ISIN IE00BLRPRG98
WT NAT GAS 3X DLY LEV USD - ETC(LO)
XDTE//20240722
ISIN XS2819843900
WT NAT GAS 3X DLY LVRGD ETC USD (LO
NEWO//1,/420,
PAYD//20240722
Cash Dividend TRAVELERS COS INC /THE (NY)
NEWM
ISIN US89417E1091
TRAVELERS COS INC /THE (NY)
RDTE//20240910
XDTE//20240910
PAYD//20240930
GRSS//USD1,05
Cash Dividend TEXAS INSTRUMENTS (NY)
NEWM
ISIN US8825081040
TEXAS INSTRUMENTS (NY)
RDTE//20240731
XDTE//20240731
PAYD//20240813
GRSS//USD1,3
Cash Dividend NOKIA CORP-ADR UN.1SH (NY)
REPL
ISIN US6549022043
NOKIA CORP-ADR UN.1SH (NY)
RDTE//20240723
XDTE//20240723
PAYD//20240806
GRSS//USD0,032736
Intrest Payment REP COLOMBIA 15-26 4,5%
REPL
ISIN US195325CX13
REP COLOMBIA 15-26 4,5
RDTE//20240726
XDTE//20240728
PAYD//20240728
INTP//2,25
Cash Dividend CVS HEALTH CORP (NY)
REPE
ISIN US1266501006
CVS HEALTH CORP (NY)
RDTE//20240722
XDTE//20240722
PAYD//20240801
GRSS//USD0,665
Cash Dividend PORTLAND GENERAL ELECTRIC CO (NY)
NEWM
ISIN US7365088472
PORTLAND GENERAL ELECTRIC CO (NY)
RDTE//20240924
XDTE//20240924
PAYD//20241015
GRSS//USD0,5
Cash Dividend L3 HARRIS TECHNOLOGIES INC (NY)
NEWM
ISIN US5024311095
L3 HARRIS TECHNOLOGIES INC (NY)
RDTE//20240906
XDTE//20240906
PAYD//20240920
GRSS//USD1,16
Intrest Payment AMAZON.COM 18-27 3,15%
NEWM
ISIN US023135BC96
AMAZON.COM 18-27 3,15
RDTE//20240821
XDTE//20240822
PAYD//20240822
INTP//1,575
Data: 19.07.2024
Cash Dividend QUALCOMM INC (NY)
REPL
ISIN US7475251036
QUALCOMM INC (NY)
RDTE//20240905
XDTE//20240905
PAYD//20240926
GRSS//USD0,85
Intrest Payment DEUTS. BANK 21-32 3.729%-VAR% ACH
NEWM
ISIN US251526CF47
DEUTS. BANK 21-32 3.729 -VAR ACH
XDTE//20250114
RDTE//20250113
PAYD//20250114
INTP//UKWN
Cash Dividend FORTITUDE GOLD CORP (NY)
REPE
ISIN US34962K1007
FORTITUDE GOLD CORP (NY)
RDTE//20240719
XDTE//20240719
PAYD//20240731
GRSS//USD0,04
Cash Dividend GE HEALTHCARE TECHNOLOGIES INC (NY)
REPE
ISIN US36266G1076
GE HEALTHCARE TECHNOLOGIES INC (NY)
RDTE//20240719
XDTE//20240719
PAYD//20240815
GRSS//USD0,03
Cash Dividend PERNOD-RICARD SA (PA)
NEWM
ISIN FR0000120693
PERNOD-RICARD SA (PA)
RDTE//20240718
XDTE//20240717
PAYD//20240719
GRSS//EUR2,35
Cash Dividend NUTRIEN LTD (NY)
NEWM
ISIN CA67077M1086
NUTRIEN LTD (NY)
RDTE//20240628
XDTE//20240628
PAYD//20240719
GRSS//USD0,54
Cash Dividend PROCTER & GAMBLE (NY)
REPE
ISIN US7427181091
PROCTER GAMBLE (NY)
RDTE//20240719
XDTE//20240719
PAYD//20240815
GRSS//USD1,0065
Intrest Payment UNITED STATES TREASURY 23-25 4,625%
NEWM
ISIN US91282CGN56
UNITED STATES TREASURY 23-25 4,625
XDTE//20240828
RDTE//20240827
PAYD//20240828
INTP//2,3125
Intrest Payment UNITED STATES TREASURY 24-31 4,25%
NEWM
ISIN US91282CKC46
UNITED STATES TREASURY 24-31 4,25
XDTE//20240828
RDTE//20240827
PAYD//20240828
INTP//2,125
Cash Dividend JABIL INC (NY)
NEWM
ISIN US4663131039
JABIL INC (NY)
RDTE//20240815
XDTE//20240815
PAYD//20240904
GRSS//USD0,08
Cash Dividend ASML HOLDING NY-REG. ADR (NY)
REPL
ISIN USN070592100
ASML HOLDING NY-REG. ADR (NY)
RDTE//20240729
XDTE//20240729
PAYD//20240807
GRSS//USD1,6568
Cash Dividend LAMB WESTON HLDGS INC (NY)
NEWM
ISIN US5132721045
LAMB WESTON HLDGS INC (NY)
RDTE//20240802
XDTE//20240802
PAYD//20240830
GRSS//USD0,36
Cash Dividend PPG INDUSTRIES INC (NY)
NEWM
ISIN US6935061076
PPG INDUSTRIES INC (NY)
RDTE//20240812
XDTE//20240812
PAYD//20240912
GRSS//USD0,68
Cash Dividend AIR PROD CHEMICALS (NY)
NEWM
ISIN US0091581068
AIR PROD CHEMICALS (NY)
RDTE//20241001
XDTE//20241001
PAYD//20241112
GRSS//USD1,77
Cash Dividend STATE STREET CORP (NY)
NEWM
ISIN US8574771031
STATE STREET CORP (NY)
RDTE//20241001
XDTE//20241001
PAYD//20241011
GRSS//USD0,76
Cash Dividend DOMINO'S PIZZA INC (NY)
NEWM
ISIN US25754A2015
DOMINO'S PIZZA INC (NY)
RDTE//20240913
XDTE//20240913
PAYD//20240930
GRSS//USD1,51
Cash Dividend ALLSTATE CORPORATION (NY)
NEWM
ISIN US0200021014
ALLSTATE CORPORATION (NY)
RDTE//20240830
XDTE//20240830
PAYD//20241001
GRSS//USD0,92
Cash Dividend HEXCEL CORP (NY)
NEWM
ISIN US4282911084
HEXCEL CORP (NY)
RDTE//20240802
XDTE//20240802
PAYD//20240809
GRSS//USD0,15
Cash Dividend WABTEC CORP (NY)
NEWM
ISIN US9297401088
WABTEC CORP (NY)
RDTE//20240814
XDTE//20240814
PAYD//20240828
GRSS//USD0,2
Cash Dividend WEC ENERGY GROUP INC (NY)
NEWM
ISIN US92939U1060
WEC ENERGY GROUP INC (NY)
RDTE//20240814
XDTE//20240814
PAYD//20240901
GRSS//USD0,835
Cash Dividend CITIGROUP INC (NY)
NEWM
ISIN US1729674242
CITIGROUP INC (NY)
RDTE//20240805
XDTE//20240805
PAYD//20240823
GRSS//USD0,56
Cash Dividend VALERO ENERGY CORP (NY)
NEWM
ISIN US91913Y1001
VALERO ENERGY CORP (NY)
RDTE//20240801
XDTE//20240801
PAYD//20240903
GRSS//USD1,07
Intrest Payment ROEMENIE 14-44 6,125% (NY)
REPL
ISIN US77586TAE64
ROEMENIE 14-44 6,125 (NY)
XDTE//20240722
RDTE//20240719
PAYD//20240722
INTP//3,0625
Cash Dividend PENTAIR PLC (NY)
REPE
ISIN IE00BLS09M33
PENTAIR PLC (NY)
RDTE//20240719
XDTE//20240719
PAYD//20240802
GRSS//USD0,23
Cash Dividend COLGATE PALMOLIVE CY (NY)
REPE
RDTE//20240719
XDTE//20240719
PAYD//20240815
GRSS//USD0,5
Merger PARAMOUNT GLOBAL -B- (NY)
NEWM
ISIN US92556H2067
PARAMOUNT GLOBAL -B- (NY)
XDTE//UKWN
UNKNOWN
NEWO//UKWN
PAYD//UKWN
Cash Dividend GULF KEYSTONE PETROLEUM (LO)
NEWM
ISIN BMG4209G2077
GULF KEYSTONE PETROLEUM (LO)
RDTE//20240705
XDTE//20240704
PAYD//20240719
GRSS//GBP0,05333
Cash Dividend TECK RESOURCES LTD CL B (NY)
REPL
ISIN CA8787422044
TECK RESOURCES LTD CL B (NY)
RDTE//20240913
XDTE//20240913
PAYD//20240927
GRSS//UKWN
Full Call VALE OVERSEAS 16-26 6,25%
REPL
ISIN US91911TAP84
VALE OVERSEAS 16-26 6,25
RDTE//20240724
XDTE//20240725
PAYD//20240725
RATE//100,
Dividend Option NATIONAL GRID (LO)
NEWM
ISIN GB00BDR05C01
NATIONAL GRID (LO)
RDTE//20240607
XDTE//20240606
PAYD//20240719
GRSS//GBP0,3912
Cash Dividend DANSKE BANK A/S (CO)
NEWM
ISIN DK0010274414
DANSKE BANK A/S (CO)
RDTE//20240723
XDTE//20240722
PAYD//20240724
GRSS//DKK7,5
Data: 18.07.2024
Cash Dividend BAXTER INTERNAT INC (NY)
NEWM
ISIN US0718131099
BAXTER INTERNAT INC (NY)
RDTE//20240830
XDTE//20240830
PAYD//20241001
GRSS//USD0,29
Cash Dividend PROSPECT CAPITAL CORP (NY)
NEWM
ISIN US74348T1025
PROSPECT CAPITAL CORP (NY)
RDTE//20240626
XDTE//20240626
PAYD//20240718
GRSS//USD0,06
Cash Dividend VENTAS INC (NY)
NEWM
ISIN US92276F1003
VENTAS INC (NY)
RDTE//20240701
XDTE//20240701
PAYD//20240718
GRSS//USD0,45
Cash Dividend FMC CORP (NY)
NEWM
ISIN US3024913036
FMC CORP (NY)
RDTE//20240628
XDTE//20240628
PAYD//20240718
GRSS//USD0,58
Cash Dividend NORDIC AMER TANKERS LTD (NY)
NEWM
ISIN BMG657731060
NORDIC AMER TANKERS LTD (NY)
RDTE//20240628
XDTE//20240628
PAYD//20240718
GRSS//USD0,12
Cash Dividend HP ENTERPRISE CO (NY)
NEWM
ISIN US42824C1099
HP ENTERPRISE CO (NY)
RDTE//20240619
XDTE//20240618
PAYD//20240718
GRSS//USD0,13
Cash Dividend ZOETIS INC (NY)
REPE
ISIN US98978V1035
ZOETIS INC (NY)
RDTE//20240718
XDTE//20240718
PAYD//20240904
GRSS//USD0,432
Cash Dividend INTUIT INC (NY)
NEWM
ISIN US4612021034
INTUIT INC (NY)
RDTE//20240710
XDTE//20240710
PAYD//20240718
GRSS//USD0,9
Cash Dividend DISCOVER FINANCIAL SERVICES (NY)
NEWM
ISIN US2547091080
DISCOVER FINANCIAL SERVICES (NY)
RDTE//20240822
XDTE//20240822
PAYD//20240905
GRSS//USD0,7
Cash Dividend ALBEMARLE CORP (NY)
NEWM
ISIN US0126531013
ALBEMARLE CORP (NY)
RDTE//20240913
XDTE//20240913
PAYD//20241001
GRSS//USD0,405
Cash Dividend ONEOK INC (NY)
NEWM
ISIN US6826801036
ONEOK INC (NY)
RDTE//20240801
XDTE//20240801
PAYD//20240814
GRSS//USD0,99
Cash Dividend ASML HOLDING NY-REG. ADR (NY)
NEWM
ISIN USN070592100
ASML HOLDING NY-REG. ADR (NY)
RDTE//20240729
XDTE//20240729
PAYD//20240807
GRSS//USD1,6568
Merger ASTRA SPACE INC (NY)
REPL
ISIN US04634X2027
ASTRA SPACE INC (NY)
RDTE//UKWN
XDTE//UKWN
PAYD//UKWN
OFFR//ACTU/USD0,5
Cash Dividend UNION PACIFIC CORP (NY)
NEWM
ISIN US9078181081
UNION PACIFIC CORP (NY)
RDTE//20240830
XDTE//20240830
PAYD//20240930
GRSS//USD1,34
Cash Dividend KINDER MORGAN INC (NY)
NEWM
ISIN US49456B1017
KINDER MORGAN INC (NY)
RDTE//20240731
XDTE//20240731
PAYD//20240815
GRSS//USD0,2875
Cash Dividend THE SHERWIN-WILLIAMS (NY)
NEWM
ISIN US8243481061
THE SHERWIN-WILLIAMS (NY)
RDTE//20240816
XDTE//20240816
PAYD//20240906
GRSS//USD0,715
Cash Dividend JOHNSON & JOHNSON CO (NY)
NEWM
ISIN US4781601046
JOHNSON JOHNSON CO (NY)
RDTE//20240827
XDTE//20240827
PAYD//20240910
GRSS//USD1,24
Cash Dividend HSBC ETFS PLCMSCI WORLD UC.ETF
NEWM
ISIN IE00B4X9L533
HSBC ETFS PLCMSCI WORLD UC.ETF (FR
RDTE//20240726
XDTE//20240725
PAYD//20240816
GRSS//USD0,1754
Cash Dividend ASML HOLDING (AS)
NEWM
ISIN NL0010273215
ASML HOLDING (AS)
RDTE//20240730
XDTE//20240729
PAYD//20240807
GRSS//EUR1,52
Cash Dividend TOTAL ENERGIES SE(PA)
REPL
ISIN FR0000120271
TOTAL ENERGIES SE(PA)
RDTE//20240926
XDTE//20240925
PAYD//20241001
GRSS//EUR0,79
Cash Dividend TGS ASA (OS)
NEWM
ISIN NO0003078800
TGS ASA (OS)
RDTE//20240726
XDTE//20240725
PAYD//20240808
GRSS//NOK1,51
Data: 17.07.2024
Cash Dividend EOG RES. INC (NY)
REPE
//DVCA
ISIN US26875P1012
EOG RES. INC (NY)
RDTE//20240717
XDTE//20240717
PAYD//20240731
GRSS//USD0,91
Cash Dividend EQT CORP (NY)
NEWM
//DVCA
ISIN US26884L1098
EQT CORP (NY)
RDTE//20240807
XDTE//20240807
PAYD//20240901
GRSS//USD0,1575
Cash Dividend ALLY FINANCIAL INC (NY)
NEWM
//DVCA
ISIN US02005N1000
ALLY FINANCIAL INC (NY)
RDTE//20240801
XDTE//20240801
PAYD//20240815
GRSS//USD0,3
Cash Dividend MORGAN STANLEY (NY)
NEWM
//DVCA
ISIN US6174464486
MORGAN STANLEY (NY)
RDTE//20240731
XDTE//20240731
PAYD//20240815
GRSS//USD0,925
Dividend Reinvestment IMPERIAL BRANDS PLC (LO)
REPL
//DRIP
ISIN GB0004544929
IMPERIAL BRANDS PLC (LO)
RDTE//20240823
XDTE//20240822
CAON//001
CAOP//CASH
OPTN//GBP
DFLT//Y
PAYD//20240930
GRSS//GBP0,2245
CAON//002
CAOP//SECU
CRDB//CRED
ISIN GB0004544929
IMPERIAL BRANDS PLC (LO)
ADEX//UKWN
PAYD//20241003
Capital distribution NORAM DRILLING AS (OS)
REPL
//CAPD
ISIN NO0010360019
NORAM DRILLING AS (OS)
RDTE//20240717
XDTE//20240716
PAYD//20240723
GRSS//NOK0,432
Stock Split MICROSTRATEGY -A- (NY)
REPL
//SPLF
ISIN US5949724083
MICROSTRATEGY -A- (NY)
RDTE//20240808
XDTE//20240808
CRDB//CRED
ISIN US5949724083
MICROSTRATEGY -A- (NY)
ADEX//9,/1,
PAYD//20240807
Dividend Reinvestment SEVERN TRENT PLC NEW (LO)
NEWM
//DRIP
ISIN GB00B1FH8J72
SEVERN TRENT PLC NEW (LO)
RDTE//20240531
XDTE//20240530
PAYD//20240717
GRSS//GBP0,701
Dividend Option ACS - ACTIV.CONSTR.SERVIC.SA (MA)
REPE
//DVOP
ISIN ES0167050915
ACS - ACTIV.CONSTR.SERVIC.SA (MA)
ISIN ES06670509P5
ACS -A.C.SE.SA RIGHT EX020724 (MA)
RTUN//1,/1,
RDTE//20240703
XDTE//20240702
CAON//001
CAOP//SECU
DISF//CINL
DFLT//Y
CRDB//DEBT
ISIN ES06670509P5
ACS -A.C.SE.SA RIGHT EX020724 (MA)
PAYD//20240723
CRDB//CRED
ISIN ES0167050261
ACS - ACTIV.CONSTR.SERVIC-TEMP.S(MA
NEWO//1,/25,
PAYD//20240723
CAON//002
CAOP//CASH
OPTN//EUR
CRDB//DEBT
ISIN ES06670509P5
ACS -A.C.SE.SA RIGHT EX020724 (MA)
PAYD//20240717
GRSS//EUR1,555
Reverse Stock Split WT NAT GAS 3X DLY LEV USD - ETC(LO)
REPL
//SPLR
ISIN IE00BLRPRG98
WT NAT GAS 3X DLY LEV USD - ETC(LO)
XDTE//20240722
CRDB//DEBT
ISIN IE00BLRPRG98
WT NAT GAS 3X DLY LEV USD - ETC(LO)
PAYD//20240722
SECMOVE
CRDB//CRED
ISIN XS2819843900
WISDOMTREE MULTI A.I.PLC ETC USD(LO
NEWO//1,/420,
PAYD//20240722
Data: 16.07.2024
Cash Dividend HELMERICH AND PAYNE (NY)
NEWM
//DVCA
ISIN US4234521015
HELMERICH AND PAYNE (NY)
RDTE//20240816
XDTE//20240816
PAYD//20240830
GRSS//USD0,17
Cash Dividend SOUTHERN COMPANY (NY)
NEWM
//DVCA
ISIN US8425871071
SOUTHERN COMPANY (NY)
RDTE//20240819
XDTE//20240819
PAYD//20240906
GRSS//USD0,72
Cash Dividend DUKE ENERGY (NY)
NEWM
//DVCA
ISIN US26441C2044
DUKE ENERGY (NY)
RDTE//20240816
XDTE//20240816
PAYD//20240916
GRSS//USD1,045
Dividend Reinvestment GSK PLC (LO)
NEWM
//DRIP
ISIN GB00BN7SWP63
GSK PLC (LO)
RDTE//20240816
XDTE//20240815
CAON//001
CAOP//CASH
OPTN//GBP
DFLT//Y
PAYD//20241010
GRSS//UKWN
CAON//002
CAOP//SECU
DFLT//N
CRDB//CRED
ISIN GB00BN7SWP63
GSK PLC (LO)
ADEX//UKWN
PAYD//20241010
Cash Dividend GOLDMAN SACHS GROUP INC (NY)
NEWM
//DVCA
ISIN US38141G1040
GOLDMAN SACHS GROUP INC (NY)
RDTE//20240830
XDTE//20240830
PAYD//20240927
GRSS//USD3,
Cash Dividend FIELMANN GROUP AG (FR)
NEWM
//DVCA
ISIN DE0005772206
FIELMANN GROUP AG (FR)
RDTE//20240715
XDTE//20240712
PAYD//20240716
GRSS//EUR1,
Cash Dividend BCE INC (NY)
NEWM
//DVCA
ISIN CA05534B7604
BCE INC (NY)
RDTE//20240614
XDTE//20240614
PAYD//20240715
GRSS//USD0,728636
Reverse Stock Split BLACKSKY TECHNOLOGY INC-A (NY)
NEWM
//SPLR
ISIN US09263B1089
BLACKSKY TECHNOLOGY INC-A (NY)
XDTE//UKWN
PAYD//UKWN
NEWO//UKWN
SECMOVE
Stock Split MICROSTRATEGY -A- (NY)
NEWM
//SPLF
ISIN US5949724083
MICROSTRATEGY -A- (NY)
RDTE//20240808
XDTE//20240808
SECMOVE
CRDB//CRED
ISIN US5949724083
MICROSTRATEGY -A- (NY)
ADEX//8,/1,
PAYD//20240807
Data: 15.07.2024
Cash Dividend AKER BP ASA (NO)
NEWM
//DVCA
ISIN NO0010345853
AKER BP ASA (NO)
RDTE//20240718
XDTE//20240717
PAYD//20240725
GRSS//NOK6,45618
Cash Dividend JM SMUCKER CO/THE-NEW COM WI (NY)
NEWM
//DVCA
ISIN US8326964058
JM SMUCKER CO/THE-NEW COM WI (NY)
RDTE//20240816
XDTE//20240816
PAYD//20240903
GRSS//USD1,08
Cash Dividend HORMEL FOODS CORP (NY)
REPE
//DVCA
ISIN US4404521001
HORMEL FOODS CORP (NY)
RDTE//20240715
XDTE//20240715
PAYD//20240815
GRSS//USD0,2825
Cash Dividend SEMPRA (NY)
NEWM
//DVCA
ISIN US8168511090
SEMPRA (NY)
RDTE//20240627
XDTE//20240627
PAYD//20240715
GRSS//USD0,62
Cash Dividend BRP INC- SUB VOTING W/I (NY)
NEWM
//DVCA
ISIN CA05577W2004
BRP INC- SUB VOTING W/I (NY)
RDTE//20240628
XDTE//20240628
PAYD//20240712
GRSS//USD0,154112
Cash Dividend GULF KEYSTONE PETROLEUM (LO)
REPL
//DVCA
ISIN BMG4209G2077
GULF KEYSTONE PETROLEUM (LO)
RDTE//20240705
XDTE//20240704
PAYD//20240719
GRSS//GBP0,05333
Cash Dividend AES CORP (NY)
NEWM
//DVCA
ISIN US00130H1059
AES CORP (NY)
RDTE//20240801
XDTE//20240801
PAYD//20240815
GRSS//USD0,1725
Cash Dividend GSK PLC (LO)
NEWM
//DVCA
ISIN GB00BN7SWP63
GSK PLC (LO)
RDTE//20240816
XDTE//20240815
PAYD//20241010
GRSS//UKWN
Cash Dividend TECK RESOURCES LTD CL B (NY)
REPL
//DVCA
ISIN CA8787422044
TECK RESOURCES LTD CL B (NY)
RDTE//20240913
XDTE//20240913
PAYD//20240927
GRSS//USD0,625
Capital distribution PROSUS N.V. (AS)
REPL
//CAPD
ISIN NL0013654783
PROSUS N.V. (AS)
RDTE//20241101
XDTE//20241031
PAYD//20241126
GRSS//EUR0,1
Dividend Reinvestment J. SAINSBURY -NEW (LO)
NEWM
//DRIP
ISIN GB00B019KW72
J. SAINSBURY -NEW (LO)
RDTE//20240607
XDTE//20240606
CAON//001
CAOP//CASH
OPTN//GBP
DFLT//Y
PAYD//20240712
GRSS//GBP0,092
CAON//002
CAOP//SECU
CRDB//CRED
ISIN GB00B019KW72
J. SAINSBURY -NEW (LO)
ADEX//1,/29,48244
PAYD//20240717
Capital distribution NORAM DRILLING AS (OS)
NEWM
//CAPD
ISIN NO0010360019
NORAM DRILLING AS (OS)
RDTE//20240717
XDTE//20240716
PAYD//20240724
GRSS//UKWN
Data: 12.07.2024
Cash Dividend CURIOSITYSTREAM INC -A- (NY)
REPE
//DVCA
ISIN US23130Q1076
CURIOSITYSTREAM INC -A- (NY)
RDTE//20240712
XDTE//20240712
PAYD//20240731
Cash Dividend FRANKLIN RESOURCES (NY)
NEWM
//DVCA
ISIN US3546131018
FRANKLIN RESOURCES (NY)
RDTE//20240628
XDTE//20240628
PAYD//20240712
Cash Dividend AGCO CORP (NY)
NEWM
//DVCA
ISIN US0010841023
AGCO CORP (NY)
RDTE//20240815
XDTE//20240815
PAYD//20240916
GRSS//USD0,29
Cash Dividend THERMO FISHER SCIENTIFIC (NY)
NEWM
//DVCA
ISIN US8835561023
THERMO FISHER SCIENTIFIC (NY)
RDTE//20240913
XDTE//20240913
PAYD//20241015
GRSS//USD0,39
Cash Dividend DOUYU INTERNATIONAL HO. LTD ADR (NY
REPL
//DVCA
ISIN US25985W2044
DOUYU INTERNATIONAL HO. LTD ADR (NY
RDTE//20240829
XDTE//20240903
PAYD//20240830
GRSS//USD9,76
Cash Dividend ISHARES II JPMORG ETF EM MKT USD
NEWM
//DVCA
ISIN IE00B2NPKV68
ISHARES II JPMORG ETF EM MKT USD(LO
RDTE//20240719
XDTE//20240718
PAYD//20240731
GRSS//USD0,4083
Cash Dividend ISH. III PLC JPM.L.GOV.BD.UC.ETF
NEWM
//DVCA
ISIN IE00B5M4WH52
ISH. III PLC JPM.L.GOV.BD.UC.ETF(LO
RDTE//20240719
XDTE//20240718
PAYD//20240731
GRSS//USD1,2122
Cash Dividend ISHARESMSCI JAPAN ETF -D-D USD
NEWM
//DVCA
ISIN IE00B02KXH56
ISHARESMSCI JAPAN ETF -D-D USD (LO)
RDTE//20240719
XDTE//20240718
PAYD//20240731
GRSS//USD0,1617
Cash Dividend PHILLIPS 66 (NY)
NEWM
//DVCA
ISIN US7185461040
PHILLIPS 66 (NY)
RDTE//20240820
XDTE//20240820
PAYD//20240903
GRSS//USD1,15
Cash Dividend WALGREENS BOOTS ALLIANCE INC (NY)
NEWM
//DVCA
ISIN US9314271084
WALGREENS BOOTS ALLIANCE INC (NY)
RDTE//20240821
XDTE//20240821
PAYD//20240912
GRSS//USD0,25
Cash Dividend CSX CORP (NY)
NEWM
//DVCA
ISIN US1264081035
CSX CORP (NY)
RDTE//20240830
XDTE//20240830
PAYD//20240913
GRSS//USD0,12
Cash Dividend COSTCO WHOLESALE CORP (NY)
NEWM
//DVCA
ISIN US22160K1051
COSTCO WHOLESALE CORP (NY)
RDTE//20240726
XDTE//20240726
PAYD//20240809
GRSS//USD1,16
Cash Dividend FRANKLIN RESOURCES (NY)
NEWM
//DVCA
ISIN US3546131018
FRANKLIN RESOURCES (NY)
RDTE//20240628
XDTE//20240628
PAYD//20240712
GRSS//USD0,31
Cash Dividend HIMAX TECHNOLOGIES INC -ADR (NY)
NEWM
//DVCA
ISIN US43289P1066
HIMAX TECHNOLOGIES INC -ADR (NY)
RDTE//20240628
XDTE//20240628
PAYD//20240712
GRSS//USD0,29
Capital distribution PROSUS N.V. (AS)
NEWM
//CAPD
ISIN NL0013654783
PROSUS N.V. (AS)
RDTE//20241101
XDTE//UKWN
PAYD//20241126
GRSS//EUR0,1
Data: 11.07.2024
Cash Dividend MARSH & MCLENNAN COS (NY)
NEWM
//DVCA
ISIN US5717481023
MARSH MCLENNAN COS (NY)
RDTE//20240725
XDTE//20240725
PAYD//20240815
GRSS//USD0,815
Cash Dividend KEYCORP (NY)
NEWM
//DVCA
ISIN US4932671088
KEYCORP (NY)
RDTE//20240827
XDTE//20240827
PAYD//20240913
GRSS//USD0,205
Cash Dividend STAG INDUSTRIAL INC (NY)
NEWM
//DVCA
ISIN US85254J1025
STAG INDUSTRIAL INC (NY)
RDTE//20240731
XDTE//20240731
PAYD//20240815
GRSS//USD0,123333
Cash Dividend STAG INDUSTRIAL INC (NY)
NEWM
//DVCA
ISIN US85254J1025
STAG INDUSTRIAL INC (NY)
RDTE//20240930
XDTE//20240930
PAYD//20241015
GRSS//USD0,123333
Cash Dividend STAG INDUSTRIAL INC (NY)
NEWM
//DVCA
ISIN US85254J1025
STAG INDUSTRIAL INC (NY)
RDTE//20240830
XDTE//20240830
PAYD//20240916
GRSS//USD0,123333
Intrest Payment TELECOM ITALIA SPA 23-28 6,875%REGS
REPL
//INTR
ISIN XS2581393134
TELECOM ITALIA SPA 23-28 6,875 REGS
RDTE//20240814
XDTE//20240815
INPE//20240215/20240815
INTR//6,875
PAYD//20240815
INTP//3,4375
Rights Issue ITERUM THERAPEUTICS PLC (NY)
NEWM
//RHTS
ISIN IE000TTOOBX0
ITERUM THERAPEUTICS PLC (NY)
UNKNOWN
RDTE//20240716
XDTE//UKWN
RHDI//EXRI
CAON//001
CAOP//NOAC
DFLT//Y
CAON//002
CRDB//DEBT
UNKNOWN
NEWO//UKWN
PAYD//UKWN
Liquidation TUI AG (FR)
NEWM
//LIQU
ISIN DE000TUAG505
TUI AG (FR)
RDTE//20240711
XDTE//20240712
PAYD//20240712
OFFR//UKWN
Cash Dividend PAYCHEX INC (NY)
NEWM
//DVCA
ISIN US7043261079
PAYCHEX INC (NY)
RDTE//20240808
XDTE//20240808
PAYD//20240829
GRSS//USD0,98
Cash Dividend CF INDUSTRIES HOLDINGS INC (NY)
NEWM
//DVCA
ISIN US1252691001
CF INDUSTRIES HOLDINGS INC (NY)
RDTE//20240815
XDTE//20240815
PAYD//20240830
GRSS//USD0,5
Cash Dividend TRYG A/S (CO)
NEWM
//DVCA
ISIN DK0060636678
TRYG A/S (CO)
RDTE//20240715
XDTE//20240712
PAYD//20240716
GRSS//DKK1,95
Data: 10.07.2024
Reverse Stock Split GINKGO BIOWORKS HOLDINGS INC-A (NY)
NEWM
//SPLR
ISIN US37611X1000
GINKGO BIOWORKS HOLDINGS INC-A (NY)
XDTE//UKWN
NEWO//UKWN
PAYD//UKWN
Cash Dividend INTUIT INC (NY)
REPE
//DVCA
ISIN US4612021034
INTUIT INC (NY)
RDTE//20240710
XDTE//20240710
PAYD//20240718
GRSS//USD0,9
Cash Dividend ALTRIA GROUP INC (NY)
NEWM
//DVCA
ISIN US02209S1033
ALTRIA GROUP INC (NY)
RDTE//20240614
XDTE//20240614
PAYD//20240710
GRSS//USD0,98
Cash Dividend CUMMINS INC (NY)
NEWM
ISIN US2310211063
CUMMINS INC (NY)
RDTE//20240823
XDTE//20240823
PAYD//20240905
GRSS//USD1,82
Cash Dividend METLIFE INC (NY)
NEWM
//DVCA
RDTE//20240806
XDTE//20240806
PAYD//20240910
GRSS//USD0,545
Dividend Reinvestment BT GROUP PLC (LO)
REPL
//DRIP
ISIN GB0030913577
BT GROUP PLC (LO)
RDTE//20240809
XDTE//20240808
CAON//001
CAOP//CASH
OPTN//GBP
DFLT//Y
PAYD//20240911
GRSS//GBP0,0569
CAON//002
CAOP//SECU
ADEX//UKWN
PAYD//20240916
Intrest Payment SOCIETE GENERALE 16-26 4,25% REGS
REPL
//INTR
ISIN USF43628C650
SOCIETE GENERALE 16-26 4,25 REGS
XDTE//20240819
RDTE//20240816
INTR//4,25
PAYD//20240819
INTP//2,125
Tender Offer VOLUE ASA (OS)
NEWM
//TEND
ISIN NO0010894603
VOLUE ASA (OS)
CAON//001
CAOP//NOAC
DFLT//Y
CAON//002
CAOP//CASH
OPTN//NOK
RDDT//UKWN
PAYD//UKWN
OFFR//ACTU/NOK42,
Cash Dividend GSK PLC - ADR (NY)
REPL
//DVCA
ISIN US37733W2044
GSK PLC - ADR (NY)
RDTE//20240517
XDTE//20240516
PAYD//20240711
GRSS//USD0,384301
Cash Dividend LINCOLN NATIONAL (NY)
REPE
//DVCA
ISIN US5341871094
LINCOLN NATIONAL (NY)
RDTE//20240710
XDTE//20240710
PAYD//20240801
GRSS//USD0,45
Cash Dividend PACCAR INC (NY)
NEWM
//DVCA
ISIN US6937181088
PACCAR INC (NY)
RDTE//20240815
XDTE//20240815
PAYD//20240905
GRSS//USD0,3
Cash Dividend INTL PAPER (NY)
NEWM
//DVCA
ISIN US4601461035
INTL PAPER (NY)
RDTE//20240815
XDTE//20240815
PAYD//20240916
GRSS//USD0,4625
Cash Dividend PROCTER & GAMBLE (NY)
NEWM
//DVCA
ISIN US7427181091
PROCTER GAMBLE (NY)
RDTE//20240719
XDTE//20240719
PAYD//20240815
GRSS//USD1,0065
Cash Dividend ECOPETROL SA -SPON ADR (NY)
NEWM
//DVCA
ISIN US2791581091
ECOPETROL SA -SPON ADR (NY)
RDTE//20240625
XDTE//20240625
PAYD//20240703
GRSS//USD0,081691
Data: 09.07.2024
Redemption V S AMERIKA 14-24 2,375% TREAS
NEWM
//REDM
ISIN US912828D564
V S AMERIKA 14-24 2,375 TREAS
XDTE//20240815
PAYD//20240815
RATE//99,944558
INTP//0,055442
Cash Dividend DOLLAR GENERAL CORP
REPE
//DVCA
ISIN US2566771059
DOLLAR GENERAL CORP
RDTE//20240709
XDTE//20240709
PAYD//20240723
GRSS//USD0,59
Intrest Payment POLEN 12-24 3,375% 09/07
NEWM
//INTR
ISIN XS0841073793
POLEN 12-24 3,375 09/07
RDTE//20240708
XDTE//20240709
INPE//20230709/20240709
INTR//3,375
PAYD//20240709
INTP//3,375
Cash Dividend WALT DISNEY CO (HLD. CY) (NY)
REPE
//DVCA
ISIN US2546871060
WALT DISNEY CO (HLD. CY) (NY)
RDTE//20240708
XDTE//20240708
PAYD//20240725
GRSS//USD0,45
Intrest Payment HSBC HOLDINGS 15-25 04,25% SUB
NEWM
//INTR
ISIN US404280AU33
HSBC HOLDINGS 15-25 04,25 SUB
XDTE//20240818
RDTE//20240816
INTR//4,25
PAYD//20240818
INTP//2,125
Cash Dividend DOUYU INTERNATIONAL HO. LTD ADR (NY
NEWM
//DVCA
ISIN US25985W2044
DOUYU INTERNATIONAL HO. LTD ADR (NY
RDTE//20240821
XDTE//20240821
PAYD//20240830
GRSS//USD9,71
Intrest Payment SOCIETE GENERALE 16-26 4,25% REGS
NEWM
//INTR
ISIN USF43628C650
SOCIETE GENERALE 16-26 4,25 REGS
XDTE//20240819
RDTE//20240802
INTR//4,25
PAYD//20240819
INTP//UKWN
Cash Dividend LOGITECH INTERNATIONAL -REG (GE)
REPL
//DVCA
ISIN CH0025751329
LOGITECH INTERNATIONAL -REG (GE)
RDTE//20240724
XDTE//20240923
PAYD//20240925
GRSS//CHF1,16
Cash Dividend NXP SEMICONDUCTORS NV (NY)
REPE
//DVCA
ISIN NL0009538784
NXP SEMICONDUCTORS NV (NY)
RDTE//20240613
XDTE//20240613
PAYD//20240710
GRSS//USD1,014
Cash Dividend AGRANA BETEILIGUNGS AG (WE)
REPL
//DVCA
ISIN AT000AGRANA3
AGRANA BETEILIGUNGS AG (WE)
RDTE//20240711
XDTE//20240710
PAYD//20240715
GRSS//EUR0,9
Dividend Reinvestment MARKS AND SPENCER GROUP PLC (LO)
REPE
//DRIP
ISIN GB0031274896
MARKS AND SPENCER GROUP PLC (LO)
RDTE//20240531
XDTE//20240530
CAON//001
CAOP//CASH
OPTN//GBP
DFLT//Y
PAYD//20240705
GRSS//GBP0,02
CAON//002
CAOP//SECU
ADEX//1,/149,547453
PAYD//20240705
Cash Dividend CVS HEALTH CORP (NY)
NEWM
//DVCA
ISIN US1266501006
CVS HEALTH CORP (NY)
RDTE//20240722
XDTE//20240722
PAYD//20240801
GRSS//USD0,665
Cash Dividend TECK RESOURCES LTD CL B (NY)
NEWM
//DVCA
ISIN CA8787422044
TECK RESOURCES LTD CL B (NY)
RDTE//20240913
XDTE//20240913
PAYD//20240927
GRSS//UKWN
Data: 08.07.2024
Intrest Payment UNITED STATES TREASURY 24-54 4,25%
NEWM
//INTR
ISIN US912810TX63
UNITED STATES TREASURY 24-54 4,25
XDTE//20240815
RDTE//20240814
INTR//4,25
PAYD//20240815
INTP//2,125
Intrest Payment USA 15-25 2%
NEWM
//INTR
ISIN US912828K742
USA 15-25 2
XDTE//20240815
RDTE//20240814
INTR//2,
PAYD//20240815
INTP//1,
Intrest Payment USA 99-29 6,125% 15/08
NEWM
//INTR
ISIN US912810FJ26
USA 99-29 6,125 15/08
XDTE//20240815
RDTE//20240814
INTR//6,125
PAYD//20240815
INTP//3,0625
Intrest Payment FINLAND 96-26 6,95%
NEWM
//INTR
ISIN US317873AY36
FINLAND 96-26 6,95
XDTE//20240815
RDTE//20240814
INTR//6,95
PAYD//20240815
INTP//3,475
Intrest Payment TELECOM ITALIA SPA 23-28 6,875%REGS
NEWM
//INTR
ISIN XS2581393134
TELECOM ITALIA SPA 23-28 6,875 REGS
XDTE//20240815
RDTE//20240814
INTR//6,875
PAYD//20240815
INTP//3,4375
Cash Dividend IMMERSION CORP (NY)
REPE
//DVCA
ISIN US4525211078
IMMERSION CORP (NY)
RDTE//20240708
XDTE//20240708
PAYD//20240726
GRSS//USD0,045
Cash Dividend JDE PEETS N.V. (AS)
REPE
//DVCA
ISIN NL0014332678
JDE PEETS N.V. (AS)
RDTE//20240709
XDTE//20240708
PAYD//20240712
GRSS//EUR0,35
Redemption POLEN 12-24 3,375% 09/07
REPL
//REDM
ISIN XS0841073793
POLEN 12-24 3,375 09/07
RDTE//20240708
XDTE//20240709
PAYD//20240709
RATE//99,915
INTP//0,085
Intrest Payment BOMBARDIER INC 21-28 6% REGS
REPL
//INTR
ISIN USC10602BK23
BOMBARDIER INC 21-28 6 REGS
XDTE//20240815
RDTE//20240814
INTR//6,
PAYD//20240815
INTP//3,
Cash Dividend TAIWAN SEMICONDUCTOR-SP ADR (NY)
REPL
//DVCA
ISIN US8740391003
TAIWAN SEMICONDUCTOR-SP ADR (NY)
RDTE//20240613
XDTE//20240613
PAYD//20240711
GRSS//USD0,539924
Cash Dividend OGE ENERGY (NY)
REPE
//DVCA
ISIN US6708371033
OGE ENERGY (NY)
RDTE//20240708
XDTE//20240708
PAYD//20240726
GRSS//USD0,4182
Intrest Payment USA 95-25 6,875%
REPL
//INTR
ISIN US912810EV62
USA 95-25 6,875
XDTE//20240815
RDTE//20240814
INTR//6,875
PAYD//20240815
INTP//3,4375
Intrest Payment USA 15-25 2% T_BILLS S:B-2025
REPL
//INTR
ISIN US912828J272
USA 15-25 2 T BILLS S:B-2025
XDTE//20240815
RDTE//20240814
INTR//2,
PAYD//20240815
INTP//1,
Intrest Payment V S AMERIKA 14-24 2,375% TREAS
REPL
//INTR
ISIN US912828D564
V S AMERIKA 14-24 2,375 TREAS
XDTE//20240815
RDTE//20240814
INTR//2,375
PAYD//20240815
INTP//1,1875
Cash Dividend ALIB.GRP HOLD ADR REPR 8ORD SHS(NY)
REPL
//DVCA
ISIN US01609W1027
ALIB.GRP HOLD ADR REPR 8ORD SHS(NY)
RDTE//20240613
XDTE//20240613
PAYD//20240712
GRSS//USD1,
Cash Dividend ECOPETROL SA -SPON ADR (NY)
NEWM
//DVCA
ISIN US2791581091
ECOPETROL SA -SPON ADR (NY)
RDTE//20240625
XDTE//20240625
PAYD//20240703
GRSS//USD0,667948
Data: 05.07.2024
Cash Dividend SYSCO CORP (NY)
REPE
//DVCA
ISIN US8718291078
SYSCO CORP (NY)
RDTE//20240705
XDTE//20240705
PAYD//20240726
GRSS//USD0,51
Intrest Payment TAUR.PO.ENERG.17-27 2,375%05/07REGS
//INTR
ISIN XS1577960203
TAUR.PO.ENERG.17-27 2,375 05/07REGS
RDTE//20240704
XDTE//20240705
INPE//20230705/20240705
INTR//2,375
Intrest Payment ALPERIA SPA 23-28 5.701% 05/07REGS
NEWM
//INTR
ISIN XS2641794081
ALPERIA SPA 23-28 5.701 05/07REGS
RDTE//20240704
XDTE//20240705
INPE//20230705/20240705
INTR//5,701
PAYD//20240705
INTP//5,701
Cash Dividend FORTITUDE GOLD CORP (NY)
NEWM
//DVCA
ISIN US34962K1007
FORTITUDE GOLD CORP (NY)
RDTE//20240719
XDTE//20240719
PAYD//20240731
GRSS//USD0,04
Dividend Reinvestment AEGON LTD (AS)
REPL
//DRIP
ISIN BMG0112X1056
AEGON LTD (AS)
ISIN NL00150024P3
AEGON LTD RIGHT EX140624 (AS)
RTUN//1,/1,
EXPI//20240708
POST//20240614
INTSEC
RDTE//20240617
XDTE//20240614
CAON//001
CAOP//CASH
OPTN//EUR
DFLT//Y
SECMOVE
CRDB//DEBT
ISIN NL00150024P3
AEGON LTD RIGHT EX140624 (AS)
PAYD//20240708
GRSS//EUR0,16
CAON//002
CAOP//SECU
SECMOVE
CRDB//DEBT
ISIN NL00150024P3
AEGON LTD RIGHT EX140624 (AS)
PAYD//20240708
SECMOVE
CRDB//CRED
ISIN BMG0112X1056
AEGON LTD (AS)
NEWO//1,/43,29225
Cash Dividend LOGITECH INTERNATIONAL -REG (GE)
NEWM
//DVCA
ISIN CH0025751329
LOGITECH INTERNATIONAL -REG (GE)
RDTE//20240924
XDTE//20240923
PAYD//20240925
GRSS//UKWN
Bankruptcy FISKER INC -A(NY)
NEWM
//BRUP
ISIN US33813J1060
FISKER INC -A(NY)
EFFD//UKWN
Intrest Payment USA 95-25 6,875%
NEWM
//INTR
ISIN US912810EV62
USA 95-25 6,875
XDTE//20240815
RDTE//20240731
INTR//6,875
PAYD//20240815
INTP//UKWN
Intrest Payment USA 15-25 2% T_BILLS S:B-2025
NEWM
//INTR
ISIN US912828J272
USA 15-25 2 T BILLS S:B-2025
XDTE//20240815
RDTE//20240731
INTR//2,
PAYD//20240815
INTP//UKWN
Intrest Payment V S AMERIKA 14-24 2,375% TREAS
NEWM
//INTR
ISIN US912828D564
V S AMERIKA 14-24 2,375 TREAS
XDTE//20240815
RDTE//20240731
INTR//2,375
PAYD//20240815
INTP//UKWN
Intrest Payment BOMBARDIER INC 21-28 6% REGS
NEWM
//INTR
ISIN USC10602BK23
BOMBARDIER INC 21-28 6 REGS
XDTE//20240815
RDTE//20240731
INTR//6,
PAYD//20240815
INTP//UKWN
Cash Dividend HOCHTIEF AG (FR)
NEWM
//DVCA
ISIN DE0006070006
HOCHTIEF AG (FR)
RDTE//20240429
XDTE//20240426
PAYD//20240705
GRSS//EUR4,4
Dividend Reinvestment ASSOCIATED BRITISH FOODS PLC (LO)
REPE
//DRIP
ISIN GB0006731235
ASSOCIATED BRITISH FOODS PLC (LO)
RDTE//20240531
XDTE//20240530
CAON//001
CAOP//CASH
OPTN//GBP
DFLT//Y
PAYD//20240705
GRSS//GBP0,207
CAON//002
CAOP//SECU
ADEX//UKWN
PAYD//20240710
Dividend Reinvestment MARKS AND SPENCER GROUP PLC (LO)
NEWM
//DRIP
ISIN GB0031274896
MARKS AND SPENCER GROUP PLC (LO)
RDTE//20240531
XDTE//20240530
CAON//001
CAOP//CASH
OPTN//GBP
PAYD//20240705
GRSS//GBP0,02
Cash Dividend JPMORGAN CHASE & CO (NY)
REPE
//DVCA
ISIN US46625H1005
JPMORGAN CHASE CO (NY)
RDTE//20240705
XDTE//20240705
PAYD//20240731
GRSS//USD1,15
Cash Dividend AMER EXPRESS (NY)
REPE
//DVCA
ISIN US0258161092
AMER EXPRESS (NY)
RDTE//20240705
XDTE//20240705
PAYD//20240809
GRSS//USD0,7
Cash Dividend VAN.F.EUR EUROZ.GOV.BON.UCI.ETF
NEWM
//DVCA
ISIN IE00BZ163H91
VAN.F.EUR EUROZ.GOV.BON.UCI.ETF(FR)
RDTE//20240712
XDTE//20240711
PAYD//20240724
GRSS//EUR0,046851
Cash Dividend ALIB.GRP HOLD ADR REPR 8ORD SHS(NY)
REPL
//DVCA
ISIN US01609W1027
ALIB.GRP HOLD ADR REPR 8ORD SHS(NY)
RDTE//20240613
XDTE//20240613
PAYD//20240712
GRSS//USD0,66
Cash Dividend CISCO SYSTEMS INC (NY)
REPE
//DVCA
ISIN US17275R1023
CISCO SYSTEMS INC (NY)
RDTE//20240705
XDTE//20240705
PAYD//20240724
GRSS//USD0,4
Merger BW LPG LTD (OS)
NEWM
//MRGR
ISIN BMG173841013
BW LPG LTD (OS)
XDTE//20240705
CRDB//CRED
ISIN SGXZ69436764
BW LPG LIMITED (OS)
NEWO//1,/1,
PAYD//20240705
POST//20240705
Data: 04.07.2024
Rights Distribution IBERDROLA SA (MA)
REPE
//RHDI
ISIN ES0144580Y14
IBERDROLA SA (MA)
RDTE//20240705
XDTE//20240704
CRDB//CRED
ISIN ES06445809S7
IBERDROLA SA RIGHT EX040724 (MA)
ADEX//1,/1,
PAYD//20240704
Reverse Stock Split 23ANDME HOLDING CO (NY)
NEWM
//SPLR
ISIN US90138Q1085
23ANDME HOLDING CO (NY)
XDTE//UKWN
PAYD//UKWN
NEWO//1,/0,
Cash Dividend PHILIP MORRIS INT. (NY)
REPL
//DVCA
ISIN US7181721090
PHILIP MORRIS INT. (NY)
RDTE//20240621
XDTE//20240621
PAYD//20240708
GRSS//USD1,235
Cash Dividend ALIB.GRP HOLD ADR REPR 8ORD SHS(NY)
REPL
//DVCA
ISIN US01609W1027
ALIB.GRP HOLD ADR REPR 8ORD SHS(NY)
RDTE//20240613
XDTE//20240613
PAYD//20240712
GRSS//USD0,125
Cash Dividend ALIB.GRP HOLD ADR REPR 8ORD SHS(NY)
REPL
//DVCA
ISIN US01609W1027
ALIB.GRP HOLD ADR REPR 8ORD SHS(NY)
RDTE//20240613
XDTE//20240613
PAYD//20240712
GRSS//USD0,0825
Cash Dividend PERNOD-RICARD SA (PA)
REPL
//DVCA
ISIN FR0000120693
PERNOD-RICARD SA (PA)
RDTE//20240718
XDTE//20240717
PAYD//20240719
GRSS//EUR2,35
Merger BW LPG LTD (OS)
REPL
//MRGR
ISIN BMG173841013
BW LPG LTD (OS)
XDTE//20240709
PAYD//20240709
CRDB//CRED
ISIN SGXZ69436764
BW LPG LIMITED (OS)
NEWO//1,/1,
Intrest Payment GERMANY 97-27 6,50% 04/07
NEWM
//INTR
ISIN DE0001135044
GERMANY 97-27 6,50 04/07
RDTE//20240703
XDTE//20240704
INPE//20230704/20240704
INTR//6,5
PAYD//20240704
INTP//6,5
Cash Dividend WABERERS INTERNATIONAL NYRT(BU)
REPE
//DVCA
ISIN HU0000120720
WABERERS INTERNATIONAL NYRT(BU)
RDTE//20240626
XDTE//20240625
PAYD//20240703
GRSS//HUF121,47
Cash Dividend TOTAL ENERGIES SE-ADR (NY)
REPL
//DVCA
ISIN US89151E1091
TOTAL ENERGIES SE-ADR (NY)
RDTE//20240618
XDTE//20240618
PAYD//20240711
GRSS//USD0,847425
Intrest Payment NGD HOLDINGS BV 21-26 6,75%
REPE
//INTR
ISIN XS2342932576
NGD HOLDINGS BV 21-26 6,75
RDTE//20240628
XDTE//20240630
INPE//20231231/20240630
INTR//6,75
PAYD//20240630
INTP//3,375
Dividend Option IBERDROLA SA (MA)
REPL
//DVOP
ISIN ES0144580Y14
IBERDROLA SA (MA)
ISIN ES06445809S7
IBERDROLA SA RIGHT EX040724 (MA)
RTUN//1,/1,
EXPI//20240729
POST//20240704
RDTE//20240705
XDTE//20240704
CAON//001
CAOP//SECU
DFLT//Y
CRDB//DEBT
ISIN ES06445809S7
IBERDROLA SA RIGHT EX040724 (MA)
PAYD//20240729
SECMOVE
CRDB//CRED
ISIN ES0144583301
IBERDROLA SA TEMP (MA)
NEWO//1,/34,
PAYD//20240729
CAON//002
CAOP//CASH
OPTN//EUR
GRSS//EUR0,351
Cash Dividend CAMPBELL SOUP CY (NY)
REPE
//DVCA
ISIN US1344291091
CAMPBELL SOUP CY (NY)
RDTE//20240703
XDTE//20240703
PAYD//20240729
GRSS//USD0,37
Cash Dividend BANK OF NOVA SCOTIA (NY)
REPL
//DVCA
ISIN CA0641491075
BANK OF NOVA SCOTIA (NY)
RDTE//20240703
XDTE//20240703
PAYD//20240729
GRSS//UKWN
Data: 03.07.2024
Dividend Reinvestment ANGLO AMERICAN PLC (LO)
NEWM
//DRIP
ISIN GB00B1XZS820
ANGLO AMERICAN PLC (LO)
RDTE//20240816
XDTE//20240815
CAON//001
CAOP//CASH
OPTN//USD
DFLT//Y
PAYD//20240927
GRSS//UKWN
CAON//002
CAOP//SECU
ADEX//UKWN
PAYD//20241002
Cash Dividend HP INC (NY)
NEWM
//DVCA
ISIN US40434L1052
HP INC (NY)
RDTE//20240612
XDTE//20240612
PAYD//20240703
GRSS//USD0,2756
Capital distribution PGS ASA (OS)
REPL
//CAPD
ISIN NO0010199151
PGS ASA (OS)
RDTE//20240703
XDTE//20240702
PAYD//20240709
GRSS//NOK0,20419
Cash Dividend ADTRAN NETWORKS SE (FR)
NEWM
//DVCA
ISIN DE0005103006
ADTRAN NETWORKS SE (FR)
RDTE//20240702
XDTE//20240701
PAYD//20240703
GRSS//EUR0,52
Cash Dividend COMCAST CORP CL-A (NY)
REPE
//DVCA
ISIN US20030N1019
COMCAST CORP CL-A (NY)
RDTE//20240703
XDTE//20240703
PAYD//20240724
GRSS//USD0,31
Data: 02.07.2024
Cash Dividend ALLSTATE CORPORATION (NY)
NEWM
//DVCA
ISIN US0200021014
ALLSTATE CORPORATION (NY)
RDTE//20240531
XDTE//20240531
PAYD//20240701
GRSS//USD0,92
Cash Dividend ENCOMPASS HEALTH CORPORATION (NY)
REPE
//DVCA
ISIN US29261A1007
ENCOMPASS HEALTH CORPORATION (NY)
RDTE//20240701
XDTE//20240701
PAYD//20240715
GRSS//USD0,15
Cash Dividend VENTAS INC (NY)
REPE
//DVCA
ISIN US92276F1003
VENTAS INC (NY)
RDTE//20240701
XDTE//20240701
PAYD//20240718
GRSS//USD0,45
Cash Dividend CARDINAL HEALTH INC (NY)
REPE
//DVCA
ISIN US14149Y1082
CARDINAL HEALTH INC (NY)
RDTE//20240701
XDTE//20240701
PAYD//20240715
GRSS//USD0,5056
Cash Dividend QUANTA SERVICES INC (NY)
REPE
//DVCA
ISIN US74762E1029
QUANTA SERVICES INC (NY)
RDTE//20240701
XDTE//20240701
PAYD//20240712
GRSS//USD0,09
Cash Dividend GENUINE PARTS (NY)
NEWM
//DVCA
ISIN US3724601055
GENUINE PARTS (NY)
RDTE//20240607
XDTE//20240607
PAYD//20240701
GRSS//USD1,
Cash Dividend BAXTER INTERNAT INC (NY)
NEWM
//DVCA
ISIN US0718131099
BAXTER INTERNAT INC (NY)
RDTE//20240531
XDTE//20240531
PAYD//20240701
GRSS//USD0,29
Cash Dividend NIKE INC B (NY)
NEWM
//DVCA
ISIN US6541061031
NIKE INC B (NY)
RDTE//20240603
XDTE//20240603
PAYD//20240701
GRSS//USD0,37
Cash Dividend MACY'S INC (NY)
NEWM
//DVCA
ISIN US55616P1049
MACY'S INC (NY)
RDTE//20240614
XDTE//20240614
PAYD//20240701
GRSS//USD0,1737
Cash Dividend BROWN FORMAN CORP 'B' (NY)
NEWM
//DVCA
ISIN US1156372096
BROWN FORMAN CORP 'B' (NY)
RDTE//20240607
XDTE//20240607
PAYD//20240701
GRSS//USD0,2178
Cash Dividend NIKE INC B (NY)
NEWM
//DVCA
ISIN US6541061031
NIKE INC B (NY)
RDTE//20240603
XDTE//20240603
PAYD//20240701
GRSS//USD0,37
Intrest Payment VALE OVERSEAS 16-26 6,25%
NEWM
//INTR
ISIN US91911TAP84
VALE OVERSEAS 16-26 6,25
XDTE//20240810
RDTE//20240809
INTR//6,25
PAYD//20240810
INTP//3,125
Cash Dividend ISHARES PREFERR.&INCOME SECU.ETF
REPL
//DVCA
ISIN US4642886877
ISHARES PREFERR. INCOME SECU.ETF(NY
RDTE//20240701
XDTE//20240701
PAYD//20240705
GRSS//USD0,163994
Cash Dividend ISHARES BARCLAYS 20+ YEAR TR
REPL
//DVCA
ISIN US4642874329
ISHARES BARCLAYS 20+ YEAR TR (NY)
RDTE//20240701
XDTE//20240701
PAYD//20240705
GRSS//USD0,291104
Cash Dividend VANECK PREFERRED SEC.EX FIN.ETF
REPL
//DVCA
ISIN US92189F4292
VANECK PREFERRED SEC.EX FIN.ETF(NY)
RDTE//20240701
XDTE//20240701
PAYD//20240705
GRSS//USD0,1178
Cash Dividend TAKEDA PHARMACEUTIC -SP ADR (NY)
REPL
//DVCA
ISIN US8740602052
TAKEDA PHARMACEUTIC -SP ADR (NY)
RDTE//20240328
XDTE//20240327
PAYD//20240708
GRSS//USD0,292214
Cash Dividend SANDSTORM GOLD LTD (NY)
REPL
//DVCA
ISIN CA80013R2063
SANDSTORM GOLD LTD (NY)
RDTE//20240716
XDTE//20240716
PAYD//20240726
GRSS//UKWN
Intrest Payment SOFTBANK GROUP CO.21-27 2,875% REGS
REPL
//INTR
ISIN XS2361254597
SOFTBANK GROUP CO.21-27 2,875 REGS
RDTE//20240705
XDTE//20240706
INPE//20240106/20240706
INTR//2,875
PAYD//20240706
INTP//1,4375
Intrest Payment TURKIJE 05-25 7,375%
REPL
//INTR
ISIN US900123AW05
TURKIJE 05-25 7,375
RDTE//20240802
XDTE//20240805
INPE//20240205/20240805
INTR//7,375
PAYD//20240805
INTP//3,6875
Reverse Stock Split MEYER BURGER TECHNOLOGY AG (GE)
NEWM
//SPLR
ISIN CH0108503795
MEYER BURGER TECHNOLOGY AG (GE)
XDTE//20240701
PAYD//20240701
POST//20240701
SECMOVE
CRDB//CRED
ISIN CH1357065999
MEYER BURGER TECHNOLOGY LTD (GE)
NEWO//1,/750,
Merger PGS ASA (OS)
REPL
//MRGR
ISIN NO0010199151
PGS ASA (OS)
XDTE//20240704
PAYD//20240704
SECMOVE
CRDB//CRED
ISIN NO0003078800
TGS ASA (OS)
NEWO//0,06829/1,
PAYD//20240704
Dividend Option ACS - ACTIV.CONSTR.SERVIC.SA (MA)
NEWM
//DVOP
ISIN ES0167050915
ACS - ACTIV.CONSTR.SERVIC.SA (MA)
ISIN ES06670509P5
ACS -A.C.SE.SA RIGHT EX020724 (MA)
RTUN//1,/1,
EXPI//20240723
POST//20240702
RDTE//20240703
XDTE//20240702
CAON//001
CAOP//SECU
DFLT//Y
CRDB//DEBT
ISIN ES06670509P5
ACS -A.C.SE.SA RIGHT EX020724 (MA)
PAYD//20240723
SECMOVE
CRDB//CRED
ISIN ES0167050261
ACS - ACTIV.CONSTR.SERVIC-TEMP.S(MA
NEWO//1,/25,
PAYD//20240723
CAON//002
CAOP//CASH
OPTN//EUR
CRDB//DEBT
ISIN ES06670509P5
ACS -A.C.SE.SA RIGHT EX020724 (MA)
PAYD//20240717
GRSS//EUR1,555
Cash Dividend ISHARES BARCLAYS 20+ YEAR TR
REPE
//DVCA
ISIN US4642874329
ISHARES BARCLAYS 20+ YEAR TR (NY)
RDTE//20240701
XDTE//20240701
PAYD//20240705
GRSS//USD0,291104
Cash Dividend ISHARES PREFERR.&INCOME SECU.ETF
REPE
//DVCA
ISIN US4642886877
ISHARES PREFERR. INCOME SECU.ETF(NY
RDTE//20240701
XDTE//20240701
PAYD//20240705
GRSS//USD0,163994
Cash Dividend AIR PROD CHEMICALS (NY)
REPE
//DVCA
ISIN US0091581068
AIR PROD CHEMICALS (NY)
RDTE//20240701
XDTE//20240701
PAYD//20240812
GRSS//USD1,77
Cash Dividend STATE STREET CORP (NY)
REPE
//DVCA
ISIN US8574771031
STATE STREET CORP (NY)
RDTE//20240701
XDTE//20240701
PAYD//20240711
GRSS//USD0,69
Rights Distribution FOMENTO CONSTR CONTR (1EURO) (MA)
NEWM
//RHDI
ISIN ES0122060314
FOMENTO CONSTR CONTR (1EURO) (MA)
RDTE//20240703
XDTE//20240702
CAON//001
CAOP//SECU
DFLT//Y
SECMOVE
CRDB//CRED
ISIN ES0622060970
FOMENTO CONS.CON RIGHT EX020424(MA)
ADEX//1,/1,
PAYD//20240702
Cash Dividend SALESFORCE INC (NY)
NEWM
//DVCA
ISIN US79466L3024
SALESFORCE INC (NY)
RDTE//20240709
XDTE//20240709
PAYD//20240725
GRSS//USD0,4
Cash Dividend PETROLEO BRASILEIRO -ADR (NY)
NEWM
//DVCA
ISIN US71654V4086
PETROLEO BRASILEIRO -ADR (NY)
RDTE//20240429
XDTE//20240426
PAYD//20240627
GRSS//USD0,202403
Cash Dividend VANECK PREFERRED SEC.EX FIN.ETF
REPE
//DVCA
ISIN US92189F4292
VANECK PREFERRED SEC.EX FIN.ETF(NY)
RDTE//20240701
XDTE//20240701
PAYD//20240705
GRSS//USD0,1178
Dividend Reinvestment IMPERIAL BRANDS PLC (LO)
NEWM
//DRIP
ISIN GB0004544929
IMPERIAL BRANDS PLC (LO)
RDTE//20240823
XDTE//20240822
CAON//001
CAOP//CASH
OPTN//GBP
DFLT//Y
PAYD//20240930
GRSS//GBP0,2245
CAON//002
CAOP//SECU
CRDB//CRED
ISIN GB0004544929
IMPERIAL BRANDS PLC (LO)
ADEX//UKWN
PAYD//20240930
Rights Distribution ACS - ACTIV.CONSTR.SERVIC.SA (MA)
NEWM
//RHDI
ISIN ES0167050915
ACS - ACTIV.CONSTR.SERVIC.SA (MA)
RDTE//20240703
XDTE//20240702
RHDI//DVOP
SECMOVE
CRDB//CRED
ISIN ES06670509P5
ACS -A.C.SE.SA RIGHT EX020724 (MA)
ADEX//1,/1,
PAYD//20240702
POST//20240702
Intrest Payment EMIRATES AIRLINES 13-24 4,5%
REPL
//INTR
ISIN XS0885065887
EMIRATES AIRLINES 13-24 4,5
RDTE//20240805
XDTE//20240806
INPE//20240206/20240806
INTR//4,5
PAYD//20240806
INTP//0,214245
Dividend Reinvestment TESCO (LO)
NEWM
//DRIP
ISIN GB00BLGZ9862
TESCO (LO)
RDTE//20240517
XDTE//20240516
PAYD//20240628
GRSS//GBP0,0825
CAON//002
CAOP//SECU
SECMOVE
CRDB//CRED
ISIN GB00BLGZ9862
TESCO (LO)
ADEX//1,/38,160364
PAYD//20240703
Cash Dividend PROSHARES TRUST PROSH.SH.QQQ-ETF
CANC
//DVCA
ISIN US74347B7148
PROSHARES TRUST PROSH.SH.QQQ-ETF(NY
RDTE//20240626
XDTE//20240626
PAYD//20240703
GRSS//UKWN
Cash Dividend STMICROELECTRONICS NV -REG NY (NY)
NEWM
//DVCA
ISIN US8610121027
STMICROELECTRONICS NV -REG NY (NY)
RDTE//20240625
XDTE//20240625
PAYD//20240702
GRSS//USD0,09
Cash Dividend MELIA HOTELS INTERNATIONAL SA (MA)
NEWM
//DVCA
ISIN ES0176252718
MELIA HOTELS INTERNATIONAL SA (MA)
RDTE//20240708
XDTE//20240705
PAYD//20240709
GRSS//EUR0,0935
Data: 01.07.2024
Full Call VALE OVERSEAS 16-26 6,25%
NEWM
//MCAL
ISIN US91911TAP84
VALE OVERSEAS 16-26 6,25
RDTE//20240724
XDTE//20240725
PAYD//20240725
RATE//UKWN
Cash Dividend TELEKOM AUSTRIA AG (WE)
NEWM
//DVCA
ISIN AT0000720008
TELEKOM AUSTRIA AG (WE)
RDTE//20240702
XDTE//20240701
PAYD//20240704
GRSS//EUR0,36
Cash Dividend NUTRIEN LTD (NY)
REPE
//DVCA
ISIN CA67077M1086
NUTRIEN LTD (NY)
RDTE//20240628
XDTE//20240628
PAYD//20240719
GRSS//USD0,54
Dividend Reinvestment IMPERIAL BRANDS PLC (LO)
NEWM
//DRIP
ISIN GB0004544929
IMPERIAL BRANDS PLC (LO)
RDTE//20240524
XDTE//20240523
PAYD//20240628
GRSS//GBP0,2245
Cash Dividend ISHARES PREFERR.&INCOME SECU.ETF
REPL
//DVCA
ISIN US4642886877
ISHARES PREFERR. INCOME SECU.ETF(NY
RDTE//20250602
XDTE//20250602
PAYD//20250605
GRSS//UKWN
Cash Dividend ISHARES MSCI CHINA INDEX FUND D
REPL
//DVCA
ISIN US46429B6719
ISHARES MSCI CHINA INDEX FUND D(NQ)
RDTE//20250616
XDTE//20250616
PAYD//20250620
GRSS//UKWN
Cash Dividend ISHARES PREFERR.&INCOME SECU.ETF
REPL
//DVCA
ISIN US4642886877
ISHARES PREFERR. INCOME SECU.ETF(NY
RDTE//20250701
XDTE//20250701
PAYD//20250707
GRSS//UKWN
Cash Dividend MONDELEZ INTERNATIONAL INC (NY)
REPE
//DVCA
ISIN US6092071058
MONDELEZ INTERNATIONAL INC (NY)
RDTE//20240628
XDTE//20240628
PAYD//20240712
GRSS//USD0,425
Cash Dividend ISHARES PREFERR.&INCOME SECU.ETF
REPL
//DVCA
ISIN US4642886877
ISHARES PREFERR. INCOME SECU.ETF(NY
RDTE//20250401
XDTE//20250401
PAYD//20250404
GRSS//UKWN
Cash Dividend ISHARES PREFERR.&INCOME SECU.ETF
REPL
//DVCA
ISIN US4642886877
ISHARES PREFERR. INCOME SECU.ETF(NY
RDTE//20241218
XDTE//20241218
PAYD//20241223
GRSS//UKWN
Cash Dividend HUMANA INC (NY)
REPL
//DVCA
ISIN US4448591028
HUMANA INC (NY)
RDTE//20240628
XDTE//20240628
PAYD//20240726
GRSS//USD0,885
Cash Dividend ISHARES PREFERR.&INCOME SECU.ETF
REPL
//DVCA
ISIN US4642886877
ISHARES PREFERR. INCOME SECU.ETF(NY
RDTE//20240903
XDTE//20240903
PAYD//20240906
GRSS//UKWN
Cash Dividend ISHARES PREFERR.&INCOME SECU.ETF
REPL
//DVCA
ISIN US4642886877
ISHARES PREFERR. INCOME SECU.ETF(NY
RDTE//20250203
XDTE//20250203
PAYD//20250206
GRSS//UKWN
Cash Dividend ISHARES PREFERR.&INCOME SECU.ETF
REPL
//DVCA
ISIN US4642886877
ISHARES PREFERR. INCOME SECU.ETF(NY
RDTE//20241001
XDTE//20241001
PAYD//20241004
GRSS//UKWN
Cash Dividend ISHARES PREFERR.&INCOME SECU.ETF
REPL
//DVCA
ISIN US4642886877
ISHARES PREFERR. INCOME SECU.ETF(NY
RDTE//20240801
XDTE//20240801
PAYD//20240806
GRSS//UKWN
Cash Dividend ISHARES PREFERR.&INCOME SECU.ETF
REPL
//DVCA
ISIN US4642886877
ISHARES PREFERR. INCOME SECU.ETF(NY
RDTE//20250303
XDTE//20250303
PAYD//20250306
GRSS//UKWN
Cash Dividend ISHARES PREFERR.&INCOME SECU.ETF
REPL
//DVCA
ISIN US4642886877
ISHARES PREFERR. INCOME SECU.ETF(NY
RDTE//20241202
XDTE//20241202
PAYD//20241205
GRSS//UKWN
Cash Dividend ISHARES MSCI CHINA INDEX FUND D
REPL
//DVCA
ISIN US46429B6719
ISHARES MSCI CHINA INDEX FUND D(NQ)
RDTE//20241217
XDTE//20241217
PAYD//20241220
GRSS//UKWN
Cash Dividend ISHARES PREFERR.&INCOME SECU.ETF
REPL
//DVCA
ISIN US4642886877
ISHARES PREFERR. INCOME SECU.ETF(NY
RDTE//20241101
XDTE//20241101
PAYD//20241106
GRSS//UKWN
Cash Dividend NORDIC AMER TANKERS LTD (NY)
REPE
//DVCA
ISIN BMG657731060
NORDIC AMER TANKERS LTD (NY)
RDTE//20240628
XDTE//20240628
PAYD//20240718
GRSS//USD0,12
Cash Dividend ISHARES MSCI CHINA INDEX FUND D
REPL
//DVCA
ISIN US46429B6719
ISHARES MSCI CHINA INDEX FUND D(NQ)
RDTE//20251216
XDTE//20251216
PAYD//20251219
GRSS//UKWN
Cash Dividend ISHARES PREFERR.&INCOME SECU.ETF
REPL
//DVCA
ISIN US4642886877
ISHARES PREFERR. INCOME SECU.ETF(NY
RDTE//20251103
XDTE//20251103
PAYD//20251106
GRSS//UKWN
Cash Dividend ISHARES BARCLAYS 20+ YEAR TR
REPL
//DVCA
ISIN US4642874329
ISHARES BARCLAYS 20+ YEAR TR (NY)
RDTE//20251201
XDTE//20251201
PAYD//20251204
GRSS//UKWN
Cash Dividend ISHARES MSCI CHINA INDEX FUND D
REPL
//DVCA
ISIN US46429B6719
ISHARES MSCI CHINA INDEX FUND D(NQ)
RDTE//20251230
XDTE//20251230
PAYD//20260105
GRSS//UKWN
Cash Dividend ISHARES PREFERR.&INCOME SECU.ETF
REPL
//DVCA
ISIN US4642886877
ISHARES PREFERR. INCOME SECU.ETF(NY
RDTE//20251230
XDTE//20251230
PAYD//20260105
GRSS//UKWN
Cash Dividend ISHARES BARCLAYS 20+ YEAR TR
REPL
//DVCA
ISIN US4642874329
ISHARES BARCLAYS 20+ YEAR TR (NY)
RDTE//20250801
XDTE//20250801
PAYD//20250806
GRSS//UKWN
Cash Dividend ISHARES BARCLAYS 20+ YEAR TR
REPL
//DVCA
ISIN US4642874329
ISHARES BARCLAYS 20+ YEAR TR (NY)
RDTE//20251001
XDTE//20251001
PAYD//20251006
GRSS//UKWN
Cash Dividend ISHARES PREFERR.&INCOME SECU.ETF
REPL
//DVCA
ISIN US4642886877
ISHARES PREFERR. INCOME SECU.ETF(NY
RDTE//20251219
XDTE//20251219
PAYD//20251224
GRSS//UKWN
Cash Dividend ISHARES PREFERR.&INCOME SECU.ETF
REPL
//DVCA
ISIN US4642886877
ISHARES PREFERR. INCOME SECU.ETF(NY
RDTE//20250801
XDTE//20250801
PAYD//20250806
GRSS//UKWN
Cash Dividend ISHARES PREFERR.&INCOME SECU.ETF
REPL
//DVCA
ISIN US4642886877
ISHARES PREFERR. INCOME SECU.ETF(NY
RDTE//20251201
XDTE//20251201
PAYD//20251204
GRSS//UKWN
Cash Dividend ISHARES PREFERR.&INCOME SECU.ETF
REPL
//DVCA
ISIN US4642886877
ISHARES PREFERR. INCOME SECU.ETF(NY
RDTE//20251001
XDTE//20251001
PAYD//20251006
GRSS//UKWN
Cash Dividend ISHARES PREFERR.&INCOME SECU.ETF
REPL
//DVCA
ISIN US4642886877
ISHARES PREFERR. INCOME SECU.ETF(NY
RDTE//20250902
XDTE//20250902
PAYD//20250905
GRSS//UKWN
Cash Dividend ISHARES BARCLAYS 20+ YEAR TR
REPL
//DVCA
ISIN US4642874329
ISHARES BARCLAYS 20+ YEAR TR (NY)
RDTE//20251219
XDTE//20251219
PAYD//20251224
GRSS//UKWN
Cash Dividend ISHARES BARCLAYS 20+ YEAR TR
REPL
//DVCA
ISIN US4642874329
ISHARES BARCLAYS 20+ YEAR TR (NY)
RDTE//20251103
XDTE//20251103
PAYD//20251106
GRSS//UKWN
Cash Dividend ISHARES BARCLAYS 20+ YEAR TR
REPL
//DVCA
ISIN US4642874329
ISHARES BARCLAYS 20+ YEAR TR (NY)
RDTE//20250501
XDTE//20250501
PAYD//20250506
GRSS//UKWN
Cash Dividend ISHARES BARCLAYS 20+ YEAR TR
REPL
//DVCA
ISIN US4642874329
ISHARES BARCLAYS 20+ YEAR TR (NY)
RDTE//20251230
XDTE//20251230
PAYD//20260105
GRSS//UKWN
Cash Dividend ISHARES BARCLAYS 20+ YEAR TR
REPL
//DVCA
ISIN US4642874329
ISHARES BARCLAYS 20+ YEAR TR (NY)
RDTE//20241001
XDTE//20241001
PAYD//20241004
GRSS//UKWN
Cash Dividend ISHARES BARCLAYS 20+ YEAR TR
REPL
//DVCA
ISIN US4642874329
ISHARES BARCLAYS 20+ YEAR TR (NY)
RDTE//20240701
XDTE//20240701
PAYD//20240705
GRSS//UKWN
Cash Dividend ISHARES BARCLAYS 20+ YEAR TR
REPL
//DVCA
ISIN US4642874329
ISHARES BARCLAYS 20+ YEAR TR (NY)
RDTE//20250902
XDTE//20250902
PAYD//20250905
GRSS//UKWN
Cash Dividend ISHARES BARCLAYS 20+ YEAR TR
REPL
//DVCA
ISIN US4642874329
ISHARES BARCLAYS 20+ YEAR TR (NY)
RDTE//20240903
XDTE//20240903
PAYD//20240906
GRSS//UKWN
Cash Dividend ISHARES BARCLAYS 20+ YEAR TR
REPL
//DVCA
ISIN US4642874329
ISHARES BARCLAYS 20+ YEAR TR (NY)
RDTE//20241218
XDTE//20241218
PAYD//20241223
GRSS//UKWN
Cash Dividend ISHARES BARCLAYS 20+ YEAR TR
REPL
//DVCA
ISIN US4642874329
ISHARES BARCLAYS 20+ YEAR TR (NY)
RDTE//20250401
XDTE//20250401
PAYD//20250404
GRSS//UKWN
Cash Dividend ISHARES BARCLAYS 20+ YEAR TR
REPL
//DVCA
ISIN US4642874329
ISHARES BARCLAYS 20+ YEAR TR (NY)
RDTE//20241202
XDTE//20241202
PAYD//20241205
GRSS//UKWN
Cash Dividend ISHARES BARCLAYS 20+ YEAR TR
REPL
//DVCA
ISIN US4642874329
ISHARES BARCLAYS 20+ YEAR TR (NY)
RDTE//20241101
XDTE//20241101
PAYD//20241106
GRSS//UKWN
Cash Dividend ISHARES BARCLAYS 20+ YEAR TR
REPL
//DVCA
ISIN US4642874329
ISHARES BARCLAYS 20+ YEAR TR (NY)
RDTE//20250701
XDTE//20250701
PAYD//20250707
GRSS//UKWN
Cash Dividend ISHARES BARCLAYS 20+ YEAR TR
REPL
//DVCA
ISIN US4642874329
ISHARES BARCLAYS 20+ YEAR TR (NY)
RDTE//20250602
XDTE//20250602
PAYD//20250605
GRSS//UKWN
Cash Dividend ISHARES BARCLAYS 20+ YEAR TR
REPL
//DVCA
ISIN US4642874329
ISHARES BARCLAYS 20+ YEAR TR (NY)
RDTE//20240801
XDTE//20240801
PAYD//20240806
GRSS//UKWN
Cash Dividend ISHARES BARCLAYS 20+ YEAR TR
REPL
//DVCA
ISIN US4642874329
ISHARES BARCLAYS 20+ YEAR TR (NY)
RDTE//20250203
XDTE//20250203
PAYD//20250206
GRSS//UKWN
Cash Dividend ISHARES BARCLAYS 20+ YEAR TR
REPL
//DVCA
ISIN US4642874329
ISHARES BARCLAYS 20+ YEAR TR (NY)
RDTE//20250303
XDTE//20250303
PAYD//20250306
GRSS//UKWN
Data: 28.06.2024
Redemption NATIONAL GRID PLC RIGHT EX24052(LO)
NEWM
ISIN GB00BSRK4Y08
NATIONAL GRID PLC RIGHT EX24052(LO)
XDTE//20240624
PAYD//20240624
OFFR//ACTU/GBP1,9
Redemption TONIX PHARMACEUTICALS HOLDING (NY)
NEWM
ISIN US8902608475
TONIX PHARMACEUTICALS HOLDING (NY)
XDTE//20240627
PAYD//20240627
OFFR//ACTU/USD1,293147
Cash Dividend TENCENT MUSIC ENTERTAINME ADR (NY)
NEWM
ISIN US88034P1093
TENCENT MUSIC ENTERTAINME ADR (NY)
RDTE//20240531
XDTE//20240531
PAYD//20240627
GRSS//USD0,137
Cash Dividend NINTENDO (FR)
NEWM
ISIN JP3756600007
NINTENDO (FR)
RDTE//20240331
XDTE//20240328
PAYD//20240628
GRSS//JPY131,
Cash Dividend STRYKER CORP (NY)
REPE
ISIN US8636671013
STRYKER CORP (NY)
RDTE//20240628
XDTE//20240628
PAYD//20240731
GRSS//USD0,8
Cash Dividend TRAVELERS COS INC /THE (NY)
NEWM
ISIN US89417E1091
TRAVELERS COS INC /THE (NY)
RDTE//20240610
XDTE//20240610
PAYD//20240628
GRSS//USD1,05
Cash Dividend SIMON PROPERTY GROUP INC (NY)
NEWM
ISIN US8288061091
SIMON PROPERTY GROUP INC (NY)
RDTE//20240607
XDTE//20240607
PAYD//20240628
GRSS//USD2,
Cash Dividend MARRIOTT INTERNATIONAL A (NY)
NEWM
ISIN US5719032022
MARRIOTT INTERNATIONAL A (NY)
RDTE//20240524
XDTE//20240523
PAYD//20240628
GRSS//USD0,63
Cash Dividend M&T BANK CORP (NY)
NEWM
ISIN US55261F1049
M T BANK CORP (NY)
RDTE//20240603
XDTE//20240603
PAYD//20240628
GRSS//USD1,35
Cash Dividend WESTERN UNION CO (NY)
NEWM
ISIN US9598021098
WESTERN UNION CO (NY)
RDTE//20240614
XDTE//20240614
PAYD//20240628
GRSS//USD0,235
Cash Dividend RANGE RESOURCES CORP (NY)
NEWM
ISIN US75281A1097
RANGE RESOURCES CORP (NY)
RDTE//20240614
XDTE//20240614
PAYD//20240628
GRSS//USD0,08
Cash Dividend OVINTIV INC (NY)
NEWM
ISIN US69047Q1022
OVINTIV INC (NY)
RDTE//20240614
XDTE//20240614
PAYD//20240628
GRSS//USD0,3
Cash Dividend NASDAQ INC (NY)
NEWM
ISIN US6311031081
NASDAQ INC (NY)
RDTE//20240614
XDTE//20240614
PAYD//20240628
GRSS//USD0,24
Cash Dividend GARMIN LTD (NY)
NEWM
ISIN CH0114405324
GARMIN LTD (NY)
RDTE//20240617
XDTE//20240617
PAYD//20240628
GRSS//USD0,75
Cash Dividend PROLOGIS INC (NY)
NEWM
ISIN US74340W1036
PROLOGIS INC (NY)
RDTE//20240617
XDTE//20240617
PAYD//20240628
GRSS//USD0,96
Cash Dividend B&G FOODS INC -A (NY)
REPE
ISIN US05508R1068
B G FOODS INC -A (NY)
RDTE//20240628
XDTE//20240628
PAYD//20240730
GRSS//USD0,19
Cash Dividend STAG INDUSTRIAL INC (NY)
REPE
ISIN US85254J1025
STAG INDUSTRIAL INC (NY)
RDTE//20240628
XDTE//20240628
PAYD//20240715
GRSS//USD0,123333
Cash Dividend FMC CORP (NY)
REPE
ISIN US3024913036
FMC CORP (NY)
RDTE//20240628
XDTE//20240628
PAYD//20240718
GRSS//USD0,58
Cash Dividend HILTON WORLDWIDE HOLDINGS INC (NY)
NEWM
ISIN US43300A2033
HILTON WORLDWIDE HOLDINGS INC (NY)
RDTE//20240517
XDTE//20240516
PAYD//20240628
GRSS//USD0,15
Cash Dividend BANK OF AMERICA CORP (NY)
NEWM
ISIN US0605051046
BANK OF AMERICA CORP (NY)
RDTE//20240607
XDTE//20240607
PAYD//20240628
GRSS//USD0,24
Cash Dividend ARES MANAGEMENT CORPORATION-A-(NY)
NEWM
ISIN US03990B1017
ARES MANAGEMENT CORPORATION-A-(NY)
RDTE//20240614
XDTE//20240614
PAYD//20240628
GRSS//USD0,93
Cash Dividend AMERICAN INTERNATIONAL GROUP INC(NY
NEWM
ISIN US0268747849
AMERICAN INTERNATIONAL GROUP INC(NY
RDTE//20240614
XDTE//20240614
PAYD//20240628
GRSS//USD0,4
Cash Dividend GLOBAL PAYMENTS INC (NY)
NEWM
ISIN US37940X1028
GLOBAL PAYMENTS INC (NY)
RDTE//20240614
XDTE//20240614
PAYD//20240628
GRSS//USD0,25
Cash Dividend UNION PACIFIC CORP (NY)
NEWM
ISIN US9078181081
UNION PACIFIC CORP (NY)
RDTE//20240531
XDTE//20240531
PAYD//20240628
GRSS//USD1,3
Cash Dividend ARES CAPITAL CORP (NY)
NEWM
ISIN US04010L1035
ARES CAPITAL CORP (NY)
RDTE//20240614
XDTE//20240614
PAYD//20240628
GRSS//USD0,48
Cash Dividend HESS CORP (NY)
NEWM
ISIN US42809H1077
HESS CORP (NY)
RDTE//20240614
XDTE//20240614
PAYD//20240628
GRSS//USD0,4375
Cash Dividend SEALED AIR CORP (NEW) (NY)
NEWM
ISIN US81211K1007
SEALED AIR CORP (NEW) (NY)
RDTE//20240614
XDTE//20240614
PAYD//20240628
GRSS//USD0,2
Cash Dividend GUESS INC (NY)
NEWM
ISIN US4016171054
GUESS INC (NY)
RDTE//20240612
XDTE//20240612
PAYD//20240628
GRSS//USD0,3
Cash Dividend FORTITUDE GOLD CORP (NY)
NEWM
ISIN US34962K1007
FORTITUDE GOLD CORP (NY)
RDTE//20240620
XDTE//20240620
PAYD//20240628
GRSS//USD0,04
Cash Dividend EVERSOURCE ENERGY (NY)
NEWM
ISIN US30040W1080
EVERSOURCE ENERGY (NY)
RDTE//20240516
XDTE//20240515
PAYD//20240628
GRSS//USD0,715
Cash Dividend BOOKING HOLDINGS INC (NY)
NEWM
ISIN US09857L1089
BOOKING HOLDINGS INC (NY)
RDTE//20240607
XDTE//20240607
PAYD//20240628
GRSS//USD8,75
Cash Dividend THE KRAFT HEINZ COMPANY (NY)
NEWM
ISIN US5007541064
THE KRAFT HEINZ COMPANY (NY)
RDTE//20240606
XDTE//20240606
PAYD//20240628
GRSS//USD0,4
Cash Dividend LOCKHEED MARTIN CORP (NY)
NEWM
ISIN US5398301094
LOCKHEED MARTIN CORP (NY)
RDTE//20240903
XDTE//20240903
PAYD//20240927
GRSS//USD3,15
Cash Dividend PEPSICO INC (NY)
NEWM
ISIN US7134481081
PEPSICO INC (NY)
RDTE//20240607
XDTE//20240607
PAYD//20240628
GRSS//USD1,355
Cash Dividend NVIDIA CORP (NY)
NEWM
ISIN US67066G1040
NVIDIA CORP (NY)
RDTE//20240611
XDTE//20240611
PAYD//20240628
GRSS//USD0,01
Cash Dividend MATSON INC (NY)
NEWM
ISIN US57686G1058
MATSON INC (NY)
RDTE//20240801
XDTE//20240801
PAYD//20240905
GRSS//USD0,34
Cash Dividend PETROLEO BRASILEIRO -ADR (NY)
NEWM
ISIN US71654V4086
PETROLEO BRASILEIRO -ADR (NY)
RDTE//20240429
XDTE//20240426
PAYD//20240627
GRSS//USD0,010057
Change FORTUNA SILVER MINES INC (NY)
REPL
ISIN CA3499151080
FORTUNA SILVER MINES INC (NY)
XDTE//20240627
ISIN CA3499421020
FORTUNA MINING CORP (NY)
NEWO//1,/1,
PAYD//20240627
Intrest Payment AYDEM YENILENEBILIR 21-27 7,75%REGS
REPL
ISIN XS2368781477
AYDEM YENILENEBILIR 21-27 7,75 REGS
RDTE//20240801
XDTE//20240802
PAYD//20240802
INTP//3,875
Cash Dividend MEDTRONIC PLC (NY)
REPE
ISIN IE00BTN1Y115
MEDTRONIC PLC (NY)
RDTE//20240628
XDTE//20240628
PAYD//20240712
GRSS//USD0,7
Cash Dividend MICRON TECHNOLOGY (NY)
NEWM
ISIN US5951121038
MICRON TECHNOLOGY (NY)
RDTE//20240708
XDTE//20240708
PAYD//20240723
GRSS//USD0,115
Cash Dividend GE HEALTHCARE TECHNOLOGIES INC (NY)
NEWM
ISIN US36266G1076
GE HEALTHCARE TECHNOLOGIES INC (NY)
RDTE//20240719
XDTE//20240719
PAYD//20240815
GRSS//USD0,03
Cash Dividend SANDSTORM GOLD LTD (NY)
NEWM
ISIN CA80013R2063
SANDSTORM GOLD LTD (NY)
RDTE//20240716
XDTE//20240716
PAYD//20240726
GRSS//USD0,02
Cash Dividend DEERE & CO (NY)
REPE
ISIN US2441991054
DEERE CO (NY)
RDTE//20240628
XDTE//20240628
PAYD//20240808
GRSS//USD1,47
Cash Dividend KROGER CY (NY)
NEWM
ISIN US5010441013
KROGER CY (NY)
RDTE//20240815
XDTE//20240815
PAYD//20240901
GRSS//USD0,32
Cash Dividend EDISON INTERNATIONAL (NY)
NEWM
ISIN US2810201077
EDISON INTERNATIONAL (NY)
RDTE//20240708
XDTE//20240708
PAYD//20240731
GRSS//USD0,78
Cash Dividend FREEPORT -MCMORAN INC -B (NY)
NEWM
ISIN US35671D8570
FREEPORT -MCMORAN INC -B (NY)
RDTE//20240715
XDTE//20240715
PAYD//20240801
GRSS//USD0,15
Cash Dividend DUPONT DE NEMOURS INC (NY)
NEWM
ISIN US26614N1028
DUPONT DE NEMOURS INC (NY)
RDTE//20240830
XDTE//20240830
PAYD//20240916
GRSS//USD0,38
Cash Dividend AT&T INC (NY)
NEWM
ISIN US00206R1023
AT T INC (NY)
RDTE//20240710
XDTE//20240710
PAYD//20240801
GRSS//USD0,2775
Cash Dividend PFIZER (NY)
NEWM
ISIN US7170811035
PFIZER (NY)
RDTE//20240726
XDTE//20240726
PAYD//20240903
GRSS//USD0,42
Cash Dividend BP PLC ADR (NY)
NEWM
ISIN US0556221044
BP PLC ADR (NY)
RDTE//20240517
XDTE//20240516
PAYD//20240628
GRSS//USD0,4362
Dividend Reinvestment SHELL PLC (LO)
NEWM
ISIN GB00BP6MXD84
SHELL PLC (LO)
ISIN GB00BR1W9Z14
SHELL PLC RIGHT EX160524
RDTE//20240517
XDTE//20240516
PAYD//20240624
GRSS//GBP0,2694
ISIN GB00BP6MXD84
SHELL PLC (LO)
NEWO//1,/104,593564
PAYD//20240624
Reverse Stock Split MEYER BURGER TECHNOLOGY AG (GE)
REPL
ISIN CH0108503795
MEYER BURGER TECHNOLOGY AG (GE)
XDTE//20240701
ISIN CH1357065999
MEYER BURGER TECHNOLOGY LTD (GE)
NEWO//1,/750,
PAYD//20240701
Dividend Reinvestment TESCO (LO)
NEWM
ISIN GB00BLGZ9862
TESCO (LO)
RDTE//20240517
XDTE//20240516
PAYD//20240628
GRSS//GBP0,0825
Dividend Reinvestment BP PLC (LO)
NEWM
ISIN GB0007980591
BP PLC (LO)
RDTE//20240517
XDTE//20240516
PAYD//20240628
GRSS//GBP0,056825
Cash Dividend VERALTO CORPORATION (NY)
REPE
ISIN US92338C1036
VERALTO CORPORATION (NY)
RDTE//20240628
XDTE//20240628
PAYD//20240731
GRSS//USD0,09
Cash Dividend YORK WATER CO (NY)
REPE
ISIN US9871841089
YORK WATER CO (NY)
RDTE//20240628
XDTE//20240628
PAYD//20240715
GRSS//USD0,2108
Cash Dividend US BANCORP NEW (NY)
REPE
ISIN US9029733048
US BANCORP NEW (NY)
RDTE//20240628
XDTE//20240628
PAYD//20240715
GRSS//USD0,49
Cash Dividend NUCOR CORP (NY)
REPE
ISIN US6703461052
NUCOR CORP (NY)
RDTE//20240628
:XDTE//20240628
PAYD//20240809
GRSS//USD0,54
Data: 27.06.2024
Cash Dividend PROSHARES SHORT QQQ ETF
REPE
ISIN US74349Y8378
PROSHARES SHORT QQQ ETF (NY)
RDTE//20240626
XDTE//20240626
PAYD//20240703
GRSS//USD0,755614
Cash Dividend ISH.PLC C.S&P500 U.ETF EUR(DIST)
NEWM
ISIN IE0031442068
ISH.PLC C.S P500 U.ETF EUR(DIST)(AS
RDTE//20240614
XDTE//20240613
PAYD//20240626
GRSS//USD0,1454
Redemption SHELL PLC (AS)
NEWM
ISIN GB00BP6MXD84
SHELL PLC (AS)
XDTE//20240624
PAYD//20240624
OFFR//ACTU/EUR33,39
Cash Dividend PROSHARES ULTRAP.SH.S&P500
CANC
ISIN US74347B1109
PROSHARES ULTRAP.SH.S P500 (NY)ETF
RDTE//20240626
XDTE//20240626
PAYD//20240703
GRSS//UKWN
Stock Split BROADCOM INC (NY)
NEWM
ISIN US11135F1012
BROADCOM INC (NY)
RDTE//20240715
XDTE//20240715
ADEX//9,/1,
PAYD//20240712
Cash Dividend GRIEG SEAFOOD ASA (OS)
NEWM
ISIN NO0010365521
GRIEG SEAFOOD ASA (OS)
XDTE//20240620
RDTE//20240621
PAYD//20240627
GRSS//NOK1,75
Cash Dividend T ROWE PRICE GROUP INC (NY)
NEWM
ISIN US74144T1088
T ROWE PRICE GROUP INC (NY)
RDTE//20240614
XDTE//20240614
PAYD//20240627
GRSS//USD1,24
Cash Dividend GOLDMAN SACHS GROUP INC (NY)
NEWM
ISIN US38141G1040
GOLDMAN SACHS GROUP INC (NY)
RDTE//20240530
XDTE//20240530
PAYD//20240627
GRSS//USD2,75
Cash Dividend ENDESA SA (MA)
REPE
ISIN ES0130670112
ENDESA SA (MA)
RDTE//20240628
XDTE//20240627
PAYD//20240701
GRSS//EUR0,5
Cash Dividend FERROGLOBE PLC (NY)
NEWM
ISIN GB00BYW6GV68
FERROGLOBE PLC (NY)
RDTE//20240617
XDTE//20240617
PAYD//20240627
GRSS//USD0,013
Cash Dividend GILEAD SCIENCES INC (NY)
NEWM
ISIN US3755581036
GILEAD SCIENCES INC (NY)
RDTE//20240614
XDTE//20240614
PAYD//20240627
GRSS//USD0,77
Cash Dividend CORNING INC (NY)
NEWM
ISIN US2193501051
CORNING INC (NY)
RDTE//20240830
XDTE//20240830
PAYD//20240927
GRSS//USD0,28
Cash Dividend MAIN STREET CAPITAL CORP
NEWM
ISIN US56035L1044
MAIN STREET CAPITAL CORP
RDTE//20240621
XDTE//20240621
PAYD//20240627
GRSS//USD0,3
Cash Dividend SILVERCORP METALS INC (NY)
NEWM
ISIN CA82835P1036
SILVERCORP METALS INC (NY)
RDTE//20240607
XDTE//20240607
PAYD//20240627
GRSS//USD0,0125
Cash Dividend FRANCO-NEVADA CORP (NY)
NEWM
ISIN CA3518581051
FRANCO-NEVADA CORP (NY)
RDTE//20240613
XDTE//20240613
PAYD//20240627
GRSS//USD0,36
Cash Dividend NEWMONT CORPORATION (NY)
NEWM
ISIN US6516391066
NEWMONT CORPORATION (NY)
RDTE//20240604
XDTE//20240604
PAYD//20240627
GRSS//USD0,25
Cash Dividend LEVI STRAUSS&COMPANY (NY)
NEWM
ISIN US52736R1023
LEVI STRAUSS COMPANY (NY)
RDTE//20240802
XDTE//20240802
PAYD//20240820
GRSS//USD0,13
Cash Dividend GENERAL MILLS INC (NY)
NEWM
ISIN US3703341046
GENERAL MILLS INC (NY)
RDTE//20240710
:XDTE//20240710
PAYD//20240801
GRSS//USD0,6
Cash Dividend VANGUARD INDEX FD VANG.S&P500-
REPL
ISIN US9229083632
VANGUARD INDEX FD VANG.S P500- (NY)
RDTE//20240628
XDTE//20240628
PAYD//20240702
GRSS//USD1,7835
Cash Dividend GLOBAL X URANIUM ETF D
REPL
ISIN US37954Y8710
GLOBAL X URANIUM ETF D (NY)
RDTE//20240627
XDTE//20240627
PAYD//20240705
GRSS//USD0,02495
Cash Dividend GLOBAL X SILVER MINERS ETF-D
REPL
ISIN US37954Y8488
GLOBAL X SILVER MINERS ETF-D (NY)
RDTE//20240627
XDTE//20240627
PAYD//20240705
GRSS//USD0,005521
Merger ASTRA SPACE INC (NY)
REPL
ISIN US04634X2027
ASTRA SPACE INC (NY)
RDTE//UKWN
XDTE//UKWN
ISIN US04634X2027
ASTRA SPACE INC (NY)
PAYD//UKWN
OFFR//UKWN
Intrest Payment FORD MOTOR COMPANY 99-29 6,375%
REPL
ISIN US345370BZ25
FORD MOTOR COMPANY 99-29 6,375
RDTE//20240731
XDTE//20240801
PAYD//20240801
INTP//3,1875
Intrest Payment HALLIBURTON CO 13-43 4,75%
REPL
ISIN US406216BE02
HALLIBURTON CO 13-43 4,75
RDTE//20240731
XDTE//20240801
PAYD//20240801
INTP//2,375
Intrest Payment OMAN 19-29 6% MTN REGS
REPL
ISIN XS1944412748
OMAN 19-29 6 MTN REGS
RDTE//20240731
XDTE//20240801
PAYD//20240801
INTP//3,
Dividend Option VOLEX PLC (LO)
NEWM
ISIN GB0009390070
VOLEX PLC (LO)
RDTE//20240726
XDTE//20240725
PAYD//20240830
GRSS//GBP0,028
ISIN GB0009390070
VOLEX PLC (LO)
ADEX//UKWN
PAYD//20240830
Cash Dividend BW LPG LTD (OS)
REPL
ISIN BMG173841013
BW LPG LTD (OS)
RDTE//20240610
XDTE//20240607
PAYD//20240628
GRSS//NOK10,623
Intrest Payment WELLS FARGO BANK NA 07-37 5,85%
REPL
ISIN US92976GAG64
WELLS FARGO BANK NA 07-37 5,85
RDTE//20240731
XDTE//20240801
PAYD//20240801
INTP//2,925
Redemption VIRGIN GALACTIC HLDGS INC (NY)
NEWM
:ISIN US92766K4031
VIRGIN GALACTIC HLDGS INC (NY)
XDTE//20240627
PAYD//20240627
OFFR//ACTU/USD9,994806
Cash Dividend REDEIA CORPORACION S.A. (MA)
REPE
ISIN ES0173093024
REDEIA CORPORACION S.A. (MA)
RDTE//20240628
XDTE//20240627
PAYD//20240701
GRSS//EUR0,7273
Cash Dividend OPERA LIMITED ADR (NY)
REPL
ISIN US68373M1071
OPERA LIMITED ADR (NY)
RDTE//20240702
XDTE//20240702
PAYD//20240715
GRSS//USD0,41
Cash Dividend JEFFERIES FINANCIAL GROUP INC (NY)
NEWM
ISIN US47233W1099
JEFFERIES FINANCIAL GROUP INC (NY)
RDTE//20240819
XDTE//20240819
PAYD//20240830
GRSS//USD0,35
Cash Dividend ISHARES II JPMORG ETF EM MKT USD
REPE
ISIN IE00B2NPKV68
ISHARES II JPMORG ETF EM MKT USD(LO
RDTE//20240614
XDTE//20240613
PAYD//20240626
GRSS//USD0,4812
Data: 26.06.2024
Cash Dividend ISHARES PLC ISH.CHINA 50-USD-D
REPE
ISIN IE00B02KXK85
ISHARES PLC ISH.CHINA 50-USD-D (LO)
RDTE//20240614
XDTE//20240613
PAYD//20240626
GRSS//USD0,1976
Worthless BIOFRONTERA AG RIGHT EX140524 (FR)
NEWM
ISIN DE000A35JSU2
BIOFRONTERA AG RIGHT EX140524 (FR)
PAYD//20240611
Cash Dividend CIVITAS RESOURCES INC (NY)
NEWM
ISIN US17888H1032
CIVITAS RESOURCES INC (NY)
RDTE//20240612
XDTE//20240612
PAYD//20240626
GRSS//USD1,5
Cash Dividend MERCER INTL INC -SBI (NY)
REPE
ISIN US5880561015
MERCER INTL INC -SBI (NY)
RDTE//20240626
XDTE//20240626
PAYD//20240703
GRSS//USD0,075
Cash Dividend ISH.IV USD SH.DUR.HY.CRP.B.UC.
NEWM
ISIN IE00BCRY6003
ISH.IV USD SH.DUR.HY.CRP.B.UC. (FR)
RDTE//20240614
XDTE//20240613
PAYD//20240626
GRSS//USD2,7219
Cash Dividend ZIMMER BIOMET HOLDINGS INC (NY)
REPE
ISIN US98956P1021
ZIMMER BIOMET HOLDINGS INC (NY)
RDTE//20240626
XDTE//20240626
PAYD//20240731
GRSS//USD0,24
Cash Dividend HALLIBURTON CY (HOLDING) (NY)
NEWM
ISIN US4062161017
HALLIBURTON CY (HOLDING) (NY)
RDTE//20240605
XDTE//20240605
PAYD//20240626
GRSS//USD0,17
Cash Dividend ISHARES PLC EURO DIV UCI.ETF-D
NEWM
ISIN IE00B0M62S72
ISHARES PLC EURO DIV UCI.ETF-D (FR)
RDTE//20240614
XDTE//20240613
PAYD//20240626
GRSS//EUR0,6176
Cash Dividend VANGUARD FDS V.FTSE250 U.ETF-PTG
NEWM
ISIN IE00BKX55Q28
VANGUARD FDS V.FTSE250 U.ETF-PTG(LO
RDTE//20240614
XDTE//20240613
PAYD//20240626
GRSS//GBP0,377549
Cash Dividend ISHS.IV EUR.ULTRASH.BD.UCIT.ETF
NEWM
ISIN IE00BCRY6557
ISHS.IV EUR.ULTRASH.BD.UCIT.ETF(FR)
RDTE//20240614
XDTE//20240613
PAYD//20240626
GRSS//EUR1,9764
Cash Dividend VANG.FDS PLC FTSE D.EUR.U.ETF-D
NEWM
ISIN IE00B945VV12
VANG.FDS PLC FTSE D.EUR.U.ETF-D (AS
RDTE//20240614
XDTE//20240613
PAYD//20240626
GRSS//EUR0,739793
Cash Dividend IS.PLC CORE FTSE100 UC.ETF(DIST)
NEWM
ISIN IE0005042456
IS.PLC CORE FTSE100 UC.ETF(DIST)(AS
RDTE//20240614
XDTE//20240613
PAYD//20240626
GRSS//GBP0,113
Cash Dividend VERTIV HOLDINGS CO (NY)
NEWM
ISIN US92537N1081
VERTIV HOLDINGS CO (NY)
RDTE//20240617
XDTE//20240617
PAYD//20240626
GRSS//USD0,025
Cash Dividend VANGUARD FDS PLC ALL WLD HG DI
NEWM
ISIN IE00B8GKDB10
VANGUARD FDS PLC ALL WLD HG DI (AS)
RDTE//20240614
XDTE//20240613
PAYD//20240626
GRSS//USD0,803965
Cash Dividend META PLATFORMS INC-SHS A (NY)
NEWM
ISIN US30303M1027
META PLATFORMS INC-SHS A (NY)
RDTE//20240614
XDTE//20240614
PAYD//20240626
GRSS//USD0,5
Cash Dividend S AND P GLOBAL INC (NY)
NEWM
ISIN US78409V1044
S AND P GLOBAL INC (NY)
RDTE//20240827
XDTE//20240827
PAYD//20240911
GRSS//USD0,91
Cash Dividend LEONARDO S.P.A. (MI)
REPL
ISIN IT0003856405
LEONARDO S.P.A. (MI)
RDTE//20240625
XDTE//20240624
PAYD//20240626
GRSS//EUR0,28
Cash Dividend CHESAPEAKE ENERGY CORP (NY)
NEWM
ISIN US1651677353
CHESAPEAKE ENERGY CORP (NY)
RDTE//20240516
XDTE//20240515
PAYD//20240605
GRSS//USD0,14
Cash Dividend VANGUARD GROUP MID-CAP ETF DIV
REPL
ISIN US9229086296
VANGUARD GROUP MID-CAP ETF DIV (NY)
RDTE//20240627
XDTE//20240627
PAYD//20240701
GRSS//USD0,9288
Cash Dividend VANECK PREFERRED SEC.EX FIN.ETF
REPL
ISIN US92189F4292
VANECK PREFERRED SEC.EX FIN.ETF(NY)
RDTE//20240801
XDTE//20240801
PAYD//20240806
GRSS//UKWN
Cash Dividend PROSHARES SHORT S&P500 ETF D
REPL
ISIN US74347B4251
PROSHARES SHORT S P500 ETF D (NY)
RDTE//20240626
XDTE//20240626
PAYD//20240703
GRSS//USD0,198011
Cash Dividend PROSHARES ULTRASHORT S&P500 ETF
REPE
ISIN US74347G4165
PROSHARES ULTRASHORT S P500 ETF(NY)
RDTE//20240626
XDTE//20240626
PAYD//20240703
GRSS//USD0,444382
Cash Dividend PROSHARES ULTRAP.S.S&P500 ETF-D
REPL
ISIN US74349Y8451
PROSHARES ULTRAP.S.S P500 ETF-D(NY)
RDTE//20240626
XDTE//20240626
PAYD//20240703
GRSS//USD0,580234
Intrest Payment UNITED STATES TREASURY 23-28 4,125%
REPL
ISIN US91282CHQ78
UNITED STATES TREASURY 23-28 4,125
RDTE//20240730
XDTE//20240731
PAYD//20240731
INTP//2,0625
Intrest Payment EMIRATES AIRLINES 13-24 4,5%
NEWM
ISIN XS0885065887
EMIRATES AIRLINES 13-24 4,5
XDTE//20240806
RDTE//20240805
PAYD//20240806
INTP//UKWN
Cash Dividend ISHARES STOXX GL SEL D100 DE A
NEWM
ISIN DE000A0F5UH1
ISHARES STOXX GL SEL D100 DE A (FR)
XDTE//20240716
RDTE//UKWN
PAYD//20240716
GRSS//EUR0,576798
Cash Dividend ISHARES STOXX EUROPE 600 BANKS
NEWM
ISIN DE000A0F5UJ7
ISHARES STOXX EUROPE 600 BANKS (FR)
XDTE//20240716
RDTE//UKWN
PAYD//20240716
GRSS//EUR0,878339
Cash Dividend ISHARES IV DIGITAL SEC.UC.ETF
REPE
ISIN IE00BG0J4841
ISHARES IV DIGITAL SEC.UC.ETF (LO)
RDTE//20240614
XDTE//20240613
PAYD//20240626
GRSS//USD0,0281
Cash Dividend ISHARES IV FALLEN AN.H.Y.C.B E
REPL
ISIN IE00BYM31M36
ISHARES IV FALLEN AN.H.Y.C.B E (LO)
RDTE//20240614
XDTE//20240613
PAYD//20240626
GRSS//USD0,1486
Reverse Stock Split RIGEL PHARMACEUTICALS INC (NY)
REPL
ISIN US7665596034
RIGEL PHARMACEUTICALS INC (NY)
XDTE//20240627
ISIN US7665597024
RIGEL PHARMACEUTICALS INC (NY)
NEWO//1,/10,
PAYD//20240627
Cash Dividend SUNCOR ENERGY INC (NY)
NEWM
ISIN CA8672241079
SUNCOR ENERGY INC (NY)
RDTE//20240604
XDTE//20240604
PAYD//20240625
GRSS//USD0,398638
Shares Premium Dividend COCA COLA HBC AG (LO)
NEWM
ISIN CH0198251305
COCA COLA HBC AG (LO)
RDTE//20240531
XDTE//20240530
PAYD//20240624
GRSS//EUR0,93
Cash Dividend PROSPECT CAPITAL CORP (NY)
REPE
SIN US74348T1025
PROSPECT CAPITAL CORP (NY)
RDTE//20240626
XDTE//20240626
PAYD//20240718
GRSS//USD0,06
Cash Dividend ELI LILLY AND CY (NY)
NEWM
ISIN US5324571083
ELI LILLY AND CY (NY)
RDTE//20240815
XDTE//20240815
PAYD//20240910
GRSS//USD1,3
Data: 25.06.2024
Dividend Reinvestment SHELL PLC (LO)
NEWM
ISIN GB00BR1W9Z14
SHELL PLC RIGHT EX160524
RDTE//20240517
XDTE//20240516
PAYD//20240624
GRSS//GBP0,2694
Cash Dividend VANGUARD FDS FTSE ALL WLD UC ETF
REPE
ISIN IE00B3RBWM25
VANGUARD FDS FTSE ALL WLD UC ETF(AS
RDTE//20240614
XDTE//20240613
PAYD//20240626
GRSS//USD0,788854
Cash Dividend NINTENDO (FR)
NEWM
ISIN JP3756600007
NINTENDO (FR)
RDTE//20240930
XDTE//20240927
PAYD//UKWN
GRSS//JPY50,
Cash Dividend GENERAL ELECTRIC CO (NY)
NEWM
:ISIN US3696043013
GENERAL ELECTRIC CO (NY)
RDTE//20240711
XDTE//20240711
PAYD//20240725
GRSS//USD0,28
Cash Dividend IDELITY NASDAQ COMPOS.INDEX ETF
NEWM
ISIN US3159128087
IDELITY NASDAQ COMPOS.INDEX ETF(NY)
RDTE//20240621
XDTE//20240621
PAYD//20240625
GRSS//USD0,105
Cash Dividend LENNAR CORP -A (NY)
NEWM
ISIN US5260571048
LENNAR CORP -A (NY)
RDTE//20240705
XDTE//20240705
PAYD//20240719
GRSS//USD0,5
Cash Dividend UNITED MICROELECTRONICS -ADR (NY)
NEWM
ISIN US9108734057
UNITED MICROELECTRONICS -ADR (NY)
RDTE//20240702
XDTE//20240702
PAYD//20240731
GRSS//USD0,463498
Intrest Payment HUNGARY 15-24 3% SER:B 26/06
REPE
ISIN HU0000403068
HUNGARY 15-24 3 SER:B 26/06
RDTE//20240624
XDTE//20240626
PAYD//20240626
INTP//3,
Dividend Reinvestment BRIT. AMER TOBACCO PLC (LO)
REPL
ISIN GB0002875804
BRIT. AMER TOBACCO PLC (LO)
RDTE//20240628
XDTE//20240627
PAYD//20240802
GRSS//GBP0,5888
ISIN GB0002875804
BRIT. AMER TOBACCO PLC (LO)
ADEX//UKWN
PAYD//20240802
Cash Dividend MARKETWISE INC-A (NY)
NEWM
ISIN US57064P1075
MARKETWISE INC-A (NY)
RDTE//20240515
XDTE//20240514
PAYD//20240625
GRSS//USD0,01
Cash Dividend VICTORY CAPITAL HOLDINGS INC (NY)
NEWM
ISIN US92645B1035
VICTORY CAPITAL HOLDINGS INC (NY)
RDTE//20240610
XDTE//20240610
PAYD//20240625
GRSS//USD0,37
Cash Dividend VANGUARD FTSE PACIFIC ETF D
NEWM
ISIN US9220428661
VANGUARD FTSE PACIFIC ETF D (NY)
RDTE//20240621
XDTE//20240621
PAYD//20240625
GRSS//USD0,2035
Cash Dividend CME GROUP INC (NY)
NEWM
ISIN US12572Q1058
CME GROUP INC (NY)
RDTE//20240607
XDTE//20240607
PAYD//20240625
GRSS//USD1,15
Cash Dividend UNITEDHEALTH GROUP INC (NY)
NEWM
ISIN US91324P1021
UNITEDHEALTH GROUP INC (NY)
RDTE//20240617
XDTE//20240617
PAYD//20240625
GRSS//USD2,1
Cash Dividend ECOPETROL SA -SPON ADR (NY)
REPL
ISIN US2791581091
ECOPETROL SA -SPON ADR (NY)
RDTE//20240625
XDTE//20240625
PAYD//20240703
GRSS//USD0,712712
Cash Dividend DIREX.DA.JU.G.MIN.I.BUL.2X S.ETF
REPE
ISIN US25460G8318
DIREX.DA.JU.G.MIN.I.BUL.2X S.ETF(NY
RDTE//20240625
XDTE//20240625
PAYD//20240702
GRSS//USD0,20338
Change TATE&LYLE PLC (LO)
NEWM
ISIN GB00BP92CJ43
TATE LYLE PLC (LO)
EFFD//UKWN
CHAN//NAME
ADTX//OLD NAME: Tate Lyle PLC
.
NEW NAME: Cp Kelco
.
ISIN REMAINS THE SAME.
Dividend Reinvestment BURBERRY GROUP PLC (LO)
REPL
ISIN GB0031743007
BURBERRY GROUP PLC (LO)
RDTE//20240628
XDTE//20240627
PAYD//20240802
GRSS//GBP0,427
ISIN GB0031743007
BURBERRY GROUP PLC (LO)
ADEX//UKWN
PAYD//20240807
Rights Issue SUPERDRY PLC (LO)
WITH
ISIN GB00B60BD277
SUPERDRY PLC (LO)
ISIN GB00BN12RV56
SUPERDRY PLC RIGHT EX220524 (LO)
RDTE//20240516
XDTE//20240522
PAYD//20240712
ISIN GB00B60BD277
SUPERDRY PLC (LO)
NEWO//1,/1,
PAYD//20240712
Worthless XXL ASA IN RIGHT 220324 (OS)
NEWM
ISIN NO0013229146
XXL ASA IN RIGHT 220324 (OS)
XDTE//20240624
PAYD//20240624
Merger PRIMO WATER CORPORATION CANADA (NY)
NEWM
ISIN CA74167P1080
PRIMO WATER CORPORATION CANADA (NY)
XDTE//UKWN
UNKNOWN
NEWO//UKWN
PAYD//UKWN
Cash Dividend PETROLEO BRASILEIRO -ADR (NY)
REPL
ISIN US71654V4086
PETROLEO BRASILEIRO -ADR (NY)
RDTE//20240506
XDTE//20240503
PAYD//20240627
GRSS//USD0,312578
Tender Offer OX2 AB (ST)
REPL
ISIN SE0016075337
OX2 AB (ST)
PAYD//20241021
OFFR//ACTU/SEK60,
Cash Dividend MPC CONTAINER SHIPS ASA(OS)
REPL
ISIN NO0010791353
MPC CONTAINER SHIPS ASA(OS)
RDTE//20240621
XDTE//20240620
PAYD//20240627
GRSS//NOK1,3729
Intrest Payment TURKIJE 05-25 7,375%
NEWM
ISIN US900123AW05
TURKIJE 05-25 7,375
XDTE//20240805
RDTE//20240719
PAYD//20240805
INTP//UKWN
Change FORTUNA SILVER MINES INC (NY)
REPL
ISIN CA3499151080
FORTUNA SILVER MINES INC (NY)
XDTE//UKWN
UNKNOWN
NEWO//1,/1,
PAYD//UKWN
Cash Dividend GFT TECHNOLOGY SE (FR)
REPE
ISIN DE0005800601
GFT TECHNOLOGY SE (FR)
RDTE//20240624
XDTE//20240621
PAYD//20240625
GRSS//EUR0,5
Cash Dividend BROCKHAUS TECHNOLOGIES AG (FR)
NEWM
ISIN DE000A2GSU42
BROCKHAUS TECHNOLOGIES AG (FR)
RDTE//20240624
XDTE//20240621
PAYD//20240625
GRSS//EUR0,22
Dividend Reinvestment KINGFISHER PLC (LO)
NEWM
ISIN GB0033195214
KINGFISHER PLC (LO)
RDTE//20240517
XDTE//20240516
PAYD//20240625
GRSS//GBP0,086
Stock Split CHIPOTLE MEXICAN GRILL CL A (NY)
REPL
ISIN US1696561059
CHIPOTLE MEXICAN GRILL CL A (NY)
RDTE//20240626
XDTE//20240626
ISIN US1696561059
CHIPOTLE MEXICAN GRILL CL A (NY)
ADEX//49,/1,
PAYD//20240625
Cash Dividend STRABAG SE-BR (WE)
NEWM
ISIN AT000000STR1
STRABAG SE-BR (WE)
RDTE//20240620
XDTE//20240619
PAYD//20240625
GRSS//EUR2,2
Data: 24.06.2024
Intrest Payment CREDIT AGRICOLE SA 14-24 3%
NEWM
ISIN FR0012304459
CREDIT AGRICOLE SA 14-24 3
RDTE//20240621
XDTE//20240624
PAYD//20240624
INTP//0,75
Intrest Payment WELLS FARGO BANK NA 07-37 5,85%
NEWM
ISIN US92976GAG64
WELLS FARGO BANK NA 07-37 5,85
XDTE//20240801
RDTE//20240731
PAYD//20240801
INTP//2,925
Intrest Payment HALLIBURTON CO 13-43 4,75%
NEWM
ISIN US406216BE02
HALLIBURTON CO 13-43 4,75
XDTE//20240801
RDTE//20240731
PAYD//20240801
INTP//2,375
Cash Dividend SMITH AND WESSON BRANDS INC (NY)
NEWM
ISIN US8317541063
SMITH AND WESSON BRANDS INC (NY)
RDTE//20240711
XDTE//20240711
PAYD//20240725
GRSS//USD0,13
Cash Dividend ABBVIE INC (NY)
NEWM
ISIN US00287Y1091
ABBVIE INC (NY)
RDTE//20240715
XDTE//20240715
PAYD//20240815
GRSS//USD1,55
Intrest Payment AYDEM YENILENEBILIR 21-27 7,75%REGS
NEWM
ISIN XS2368781477
AYDEM YENILENEBILIR 21-27 7,75 REGS
XDTE//20240802
RDTE//20240801
PAYD//20240802
INTP//3,875
Cash Dividend MARVELL TECHNOLOGY INC (NY)
NEWM
ISIN US5738741041
MARVELL TECHNOLOGY INC (NY)
RDTE//20240712
XDTE//20240712
PAYD//20240731
GRSS//USD0,06
Cash Dividend FIDELITY NATIONAL INFORMATION (NY)
NEWM
ISIN US31620M1062
FIDELITY NATIONAL INFORMATION (NY)
RDTE//20240610
XDTE//20240610
PAYD//20240624
GRSS//USD0,36
Cash Dividend PORTLAND GENERAL ELECTRIC CO (NY)
REPE
ISIN US7365088472
PORTLAND GENERAL ELECTRIC CO (NY)
RDTE//20240624
XDTE//20240624
PAYD//20240715
GRSS//USD0,5
Cash Dividend WILLIAMS COMPANIES (NY)
NEWM
ISIN US9694571004
WILLIAMS COMPANIES (NY)
RDTE//20240607
XDTE//20240607
PAYD//20240624
GRSS//USD0,475
Cash Dividend BLACKROCK INC (NY)
NEWM
ISIN US09247X1019
BLACKROCK INC (NY)
RDTE//20240607
XDTE//20240607
PAYD//20240624
GRSS//USD5,1
Cash Dividend BROADCOM INC (NY)
REPE
ISIN US11135F1012
BROADCOM INC (NY)
RDTE//20240624
XDTE//20240624
PAYD//20240628
GRSS//USD5,25
Cash Dividend GULF KEYSTONE PETROLEUM (LO)
NEWM
ISIN BMG4209G2077
GULF KEYSTONE PETROLEUM (LO)
RDTE//20240705
XDTE//20240704
PAYD//20240719
GRSS//UKWN
Intrest Payment ASTANA FIN 15-28 0%
NEWM
ISIN XS1056732214
ASTANA FIN 15-28 0
XDTE//20240922
RDTE//20240920
PAYD//20240922
INTP//UKWN
Cash Dividend AMS-OSRAM AG (GE)
NEWM
ISIN AT0000A18XM4
AMS-OSRAM AG (GE)
RDTE//UKWN
XDTE//UKWN
PAYD//UKWN
GRSS//UKWN
Spin Off ILLUMINA INC (NY)
REPL
ISIN US4523271090
ILLUMINA INC (NY)
RDTE//20240625
XDTE//20240625
ISIN US3847471014
GRAIL INC (NY)
ADEX//1,/6,
PAYD//20240624
Cash Dividend FEDEX CORP (NY)
REPE
ISIN US31428X1063
FEDEX CORP (NY)
RDTE//20240624
XDTE//20240624
PAYD//20240709
GRSS//USD1,38
Intrest Payment ABN AMRO BANK 15-25 4,75% REGS SUB
REPL
ISIN XS1264600310
ABN AMRO BANK 15-25 4,75 REGS SUB
RDTE//20240726
XDTE//20240728
PAYD//20240728
INTP//2,375
Intrest Payment KOREA HYDRO&NUCLE 22-27 4.25% REGS
REPL
ISIN USY4899GFA68
KOREA HYDRO NUCLE 22-27 4.25 REGS
RDTE//20240726
XDTE//20240727
PAYD//20240727
INTP//2,125
Intrest Payment REP COLOMBIA 15-26 4,5%
REPL
ISIN US195325CX13
REP COLOMBIA 15-26 4,5
RDTE//20240726
XDTE//20240728
PAYD//20240728
INTP//2,25
Intrest Payment FORD MOTOR COMPANY 99-29 6,375%
REPL
ISIN US345370BZ25
FORD MOTOR COMPANY 99-29 6,375
XDTE//20240801
RDTE//20240731
PAYD//20240801
INTP//3,1875
Cash Dividend STARBUCKS CORP (NY)
NEWM
ISIN US8552441094
STARBUCKS CORP (NY)
RDTE//20240816
XDTE//20240816
PAYD//20240830
GRSS//USD0,57
Cash Dividend SHELL PLC - ADR (NY)
NEWM
ISIN US7802593050
SHELL PLC - ADR (NY)
RDTE//20240517
XDTE//20240516
PAYD//20240624
GRSS//USD0,688
Reverse Stock Split NIKOLA CORPORATION (NY)
REPL
ISIN US6541101050
NIKOLA CORPORATION (NY)
XDTE//20240625
ISIN US6541103031
NIKOLA CORP (NY)
NEWO//1,/30,
PAYD//20240625
Data: 21.06.2024
Cash Dividend CENTAMIN PLC (LO)
NEWM
ISIN JE00B5TT1872
CENTAMIN PLC (LO)
RDTE//20240531
XDTE//20240530
PAYD//20240619
GRSS//USD0,02
Cash Dividend IDELITY NASDAQ COMPOS.INDEX ETF
REPE
ISIN US3159128087
IDELITY NASDAQ COMPOS.INDEX ETF(NY)
RDTE//20240621
XDTE//20240621
PAYD//20240625
GRSS//USD0,105
Cash Dividend ACCENTURE PLC CL A (NY)
NEWM
ISIN IE00B4BNMY34
ACCENTURE PLC CL A (NY)
RDTE//20240711
XDTE//20240711
PAYD//20240815
GRSS//USD1,29
Pari Passu BETSSON AB -B (ST)
NEWM
ISIN SE0021626777
BETSSON AB -B (ST)
XDTE//20240911
UNKNOWN
NEWO//1,/1,
PAYD//20240911
Worthless WEWORK INC-A (NY)
NEWM
ISIN US96209A4013
WEWORK INC-A (NY)
XDTE//20240621
PAYD//20240621
Cash Dividend HSBC HOLD. PLC (LO)
REPE
ISIN GB0005405286
HSBC HOLD. PLC (LO)
RDTE//20240510
XDTE//20240509
PAYD//20240621
GRSS//USD0,31
Cash Dividend WABERERS INTERNATIONAL NYRT(BU)
REPL
ISIN HU0000120720
WABERERS INTERNATIONAL NYRT(BU)
RDTE//20240626
XDTE//20240625
PAYD//20240703
GRSS//HUF121,47
Cash Dividend EUROFINS SCIENTIFIC SE (PA)
NEWM
ISIN FR0014000MR3
EUROFINS SCIENTIFIC SE (PA)
RDTE//20240704
XDTE//20240703
PAYD//20240705
GRSS//EUR0,5
Merger BW LPG LTD (OS)
NEWM
ISIN BMG173841013
BW LPG LTD (OS)
XDTE//UKWN
UNKNOWN
NEWO//1,/1,
PAYD//UKWN
Cash Dividend CARRIER GLOBAL CORPORATION (NY)
REPE
ISIN US14448C1045
CARRIER GLOBAL CORPORATION (NY)
RDTE//20240621
XDTE//20240621
PAYD//20240808
GRSS//USD0,19
Cash Dividend WASTE MANAGEMENT INC (NY)
NEWM
ISIN US94106L1098
WASTE MANAGEMENT INC (NY)
RDTE//20240607
XDTE//20240607
PAYD//20240621
GRSS//USD0,75
Intrest Payment UNITED STATES TREASURY 23-28 4,125%
NEWM
ISIN US91282CHQ78
UNITED STATES TREASURY 23-28 4,125
XDTE//20240731
RDTE//20240730
PAYD//20240731
INTP//2,0625
Cash Dividend FIRST INTERNET BANCORP (NQ)
NEWM
ISIN US3205571017
FIRST INTERNET BANCORP (NQ)
RDTE//20240628
XDTE//20240628
PAYD//20240715
GRSS//USD0,06
Cash Dividend DELTA AIR LINES INC -W/I (NY)
NEWM
ISIN US2473617023
DELTA AIR LINES INC -W/I (NY)
RDTE//20240730
XDTE//20240730
PAYD//20240820
GRSS//USD0,15
Cash Dividend TELEFONICA DEUTSCHLAND HOLDING (FR)
CANC
ISIN DE000A1J5RX9
TELEFONICA DEUTSCHLAND HOLDING (FR)
RDTE//20240620
XDTE//20240619
PAYD//20240621
GRSS//EUR0,18
Cash Dividend NETEASE INC ADR REPR 5 SHS (NY)
NEWM
ISIN US64110W1027
NETEASE INC ADR REPR 5 SHS (NY)
RDTE//20240606
XDTE//20240606
PAYD//20240621
GRSS//USD0,495
Cash Dividend INTL FLAVORS FRAGRANC (NY)
REPE
ISIN US4595061015
INTL FLAVORS FRAGRANC (NY)
RDTE//20240621
XDTE//20240621
PAYD//20240710
GRSS//USD0,4
Cash Dividend MAIN STREET CAPITAL CORP
REPE
ISIN US56035L1044
MAIN STREET CAPITAL CORP
RDTE//20240621
XDTE//20240621
PAYD//20240627
GRSS//USD0,3
Cash Dividend EQUINOR ASA (OS)
REPL
ISIN NO0010096985
EQUINOR ASA (OS)
RDTE//20240819
XDTE//20240816
PAYD//20240828
GRSS//USD0,7
Partial Call BOMBARDIER INC 21-26 7,125% REGS
REPL
ISIN USC10602BJ59
BOMBARDIER INC 21-26 7,125 REGS
RDTE//20240524
XDTE//20240620
PAYD//20240620
RATE//100,
INTP//1,781
Intrest Payment BOMBARDIER INC 19-27 7,875% REGS
REPL
ISIN USC10602BG11
BOMBARDIER INC 19-27 7,875 REGS
RDTE//20240524
XDTE//20240620
PAYD//20240620
INTP//1,421875
Reverse Stock Split WT NAT GAS 3X DLY LEV GBP - ETC(LO)
NEWM
ISIN IE00BLRPRG98
WT NAT GAS 3X DLY LEV GBP - ETC(LO)
XDTE//UKWN
PAYD//UKWN
UNKNOWN
NEWO//1,/420,
PAYD//UKWN
Intrest Payment OMAN 19-29 6% MTN REG
NEWM
ISIN XS1944412748
OMAN 19-29 6 MTN REGS
XDTE//20240801
RDTE//20240731
PAYD//20240801
INTP//UKWN
Cash Dividend HSBC HOLDINGS PLC-SPONS ADR (NY)
REPL
ISIN US4042804066
HSBC HOLDINGS PLC-SPONS ADR (NY)
RDTE//20240510
XDTE//20240509
PAYD//20240621
GRSS//USD1,05
Data: 20.06.2024
Redemption BJORN BORG AB (ST)
NEWM
ISIN SE0021921335
BJORN BORG AB (ST)
XDTE//20240620
RDTE//20240617
PAYD//20240620
:OFFR//ACTU/SEK3,
Cash Dividend GRIEG SEAFOOD ASA (OS)
REPE
ISIN NO0010365521
GRIEG SEAFOOD ASA (OS)
XDTE//20240620
RDTE//20240621
PAYD//20240627
GRSS//NOK1,75
Cash Dividend SEAGATE TECHNOLOGY HOLDINGS PLC(NY)
NEWM
ISIN IE00BKVD2N49
SEAGATE TECHNOLOGY HOLDINGS PLC(NY)
RDTE//20240620
XDTE//20240620
PAYD//20240705
GRSS//USD0,7
Rights Distribution NORTHERN OCEAN LTD (OS)
NEWM
ISIN BMG6682J1036
NORTHERN OCEAN LTD (OS)
RDTE//20240621
XDTE//20240620
UNKNOWN
ADEX//UKWN
PAYD//UKWN
Redemption BIOFRONTERA AG (FR)
NEWM
ISIN DE000A4BGGM7
BIOFRONTERA AG (FR)
XDTE//20240620
PAYD//20240620
OFFR//ACTU/EUR3,251168
Dividend Reinvestment SHELL PLC (AS)
REPL
ISIN GB00BP6MXD84
SHELL PLC (AS)
ISIN NL00150023L4
SHELL PLC RIGHT EX160524/4(AS)
RDTE//20240517
XDTE//20240516
PAYD//20240624
ISIN GB00BP6MXD84
SHELL PLC (AS)
NEWO//1,/102,682302
PAYD//20240624
Cash Dividend PERSIMMON (LO)
REPE
ISIN GB0006825383
PERSIMMON (LO)
RDTE//20240621
XDTE//20240620
PAYD//20240712
GRSS//GBP0,4
Dividend Option NN GROUP NV (AS)
NEWM
ISIN NL0015001ZB2
NN GROUP N.V. RIGHT EX280524 (AS)
RDTE//20240529
XDTE//20240528
PAYD//20240620
GRSS//EUR2,08
Change FORTUNA SILVER MINES INC (NY)
CANC
ISIN CA3499151080
FORTUNA SILVER MINES INC (NY)
EFFD//UKWN
CHAN//NAME
ADTX//CANCELATION
HOLDERS ARE ADVISED THAT THIS EVENT
IS NOW CANCELED.
FOR FURTHER UPDATES CONCERNING THE
CORPORATE ACTION PLEASE REFER TO
EVENT ID D138789.
Cash Dividend ICL GROUP LTD (NY)
NEWM
ISIN IL0002810146
ICL GROUP LTD (NY)
RDTE//20240606
XDTE//20240606
PAYD//20240620
GRSS//USD0,04574
Dividend Reinvestment TATE&LYLE PLC (LO)
REPL
ISIN GB00BP92CJ43
TATE LYLE PLC (LO)
RDTE//20240621
XDTE//20240620
PAYD//20240802
GRSS//GBP0,129
ISIN GB00BP92CJ43
TATE LYLE PLC (LO)
ADEX//UKWN
PAYD//20240807
Cash Dividend GARMIN LTD (NY)
CANC
ISIN CH0114405324
GARMIN LTD (NY)
RDTE//UKWN
XDTE//UKWN
PAYD//UKWN
GRSS//USD0,75
Rights Distribution IDEX BIOMETRICS ASA (OS)
REPL
ISIN NO0013107490
IDEX BIOMETRICS ASA (OS)
RDTE//20240521
XDTE//20240516
UNKNOWN
ADEX//UKWN
PAYD//UKWN
Cash Dividend OPERA LIMITED ADR (NY)
NEWM
ISIN US68373M1071
OPERA LIMITED ADR (NY)
RDTE//20240702
XDTE//20240702
PAYD//20240715
GRSS//USD0,4
Cash Dividend VANGUARD FTSE PACIFIC ETF D
REPE
ISIN US9220428661
VANGUARD FTSE PACIFIC ETF D (NY)
RDTE//20240621
XDTE//20240620
PAYD//20240625
GRSS//USD0,2035
Intrest Payment HUNGARY 24-29 4% 25/07
REPL
ISIN XS2753429047
HUNGARY 24-29 4 25/07
RDTE//20240724
XDTE//20240725
PAYD//20240725
INTP//1,989
Cash Dividend QUALCOMM INC (NY)
NEWM
ISIN US7475251036
QUALCOMM INC (NY)
RDTE//20240530
XDTE//20240530
PAYD//20240620
GRSS//USD0,85
Cash Dividend MOSAIC CO (THE) (NY)
NEWM
ISIN US61945C1036
MOSAIC CO (THE) (NY)
RDTE//20240606
XDTE//20240606
PAYD//20240620
GRSS//USD0,21
Cash Dividend VF CORPORATION (NY)
NEWM
ISIN US9182041080
VF CORPORATION (NY)
RDTE//20240610
XDTE//20240610
PAYD//20240620
GRSS//USD0,09
Cash Dividend GENERAL MOTORS CO (NY)
NEWM
ISIN US37045V1008
GENERAL MOTORS CO (NY)
RDTE//20240607
XDTE//20240607
PAYD//20240620
GRSS//USD0,12
Cash Dividend STAR BULK CARRIERS CORP (NY)
NEWM
ISIN MHY8162K2046
STAR BULK CARRIERS CORP (NY)
RDTE//20240606
XDTE//20240606
PAYD//20240620
GRSS//USD0,75
Cash Dividend DANAOS CORP (NY)
NEWM
ISIN MHY1968P1218
DANAOS CORP (NY)
RDTE//20240611
XDTE//20240611
PAYD//20240620
GRSS//USD0,8
Cash Dividend DOMINION ENERGY INC (NY)
NEWM
ISIN US25746U1097
DOMINION ENERGY INC (NY)
RDTE//20240531
XDTE//20240531
PAYD//20240620
GRSS//USD0,6675
Cash Dividend CIGNA GROUP/THE(NY)
NEWM
ISIN US1255231003
CIGNA GROUP/THE(NY)
RDTE//20240604
XDTE//20240604
PAYD//20240620
GRSS//USD1,4
Cash Dividend BEST BUY CO. (NY)
REPE
ISIN US0865161014
BEST BUY CO. (NY)
RDTE//20240620
XDTE//20240620
PAYD//20240711
GRSS//USD0,94
Cash Dividend KIMCO REALTY CORP (NY)
NEWM
ISIN US49446R1095
KIMCO REALTY CORP (NY)
RDTE//20240606
XDTE//20240606
PAYD//20240620
GRSS//USD0,24
Cash Dividend AGCO CORP (NY)
NEWM
ISIN US0010841023
AGCO CORP (NY)
RDTE//20240520
XDTE//20240517
PAYD//20240620
GRSS//USD2,5
Cash Dividend PJT PARTNERS INC (NY)
NEWM
ISIN US69343T1079
PJT PARTNERS INC (NY)
RDTE//20240605
XDTE//20240605
PAYD//20240620
GRSS//USD0,25
Cash Dividend SALMAR ASA
NEWM
ISIN NO0010310956
SALMAR ASA
RDTE//20240610
XDTE//20240607
PAYD//20240620
GRSS//NOK35,
Dividend Reinvestment BAE SYSTEMS Plc (LO)
REPL
ISIN GB0002634946
BAE SYSTEMS Plc (LO)
RDTE//20241025
XDTE//20241024
PAYD//20241202
GRSS//UKWN
ISIN GB0002634946
BAE SYSTEMS Plc (LO)
ADEX//UKWN
PAYD//20241202
Cash Dividend FORTITUDE GOLD CORP (NY)
REPE
ISIN US34962K1007
FORTITUDE GOLD CORP (NY)
RDTE//20240620
XDTE//20240620
PAYD//20240628
GRSS//USD0,04
Intrest Payment NGD HOLDINGS BV 21-26 6,75%
NEWM
ISIN XS2342932576
NGD HOLDINGS BV 21-26 6,75
RDTE//20240628
XDTE//20240630
PAYD//20240630
INTP//3,375
Data: 19.06.2024
Cash Dividend IBERSOL SGPS SA (LI)
NEWM
ISIN PTIBS0AM0008
IBERSOL SGPS SA (LI)
RDTE//20240618
XDTE//20240617
PAYD//20240619
GRSS//EUR0,5
Cash Dividend ELECTRONIC ARTS INC (NY)
NEWM
ISIN US2855121099
ELECTRONIC ARTS INC (NY)
RDTE//20240529
XDTE//20240529
PAYD//20240619
GRSS//USD0,19
Cash Dividend BANCO COMERCIAL PORTUGUES BCP (LI)
REPE
ISIN PTBCP0AM0015
BANCO COMERCIAL PORTUGUES BCP (LI)
RDTE//20240620
XDTE//20240619
PAYD//20240621
GRSS//EUR0,017
Cash Dividend TOTAL ENERGIES SE(PA)
REPE
ISIN FR0000120271
TOTAL ENERGIES SE(PA)
RDTE//20240620
XDTE//20240619
PAYD//20240701
GRSS//EUR0,79
Cash Dividend US BANCORP NEW (NY)
NEWM
ISIN US9029733048
US BANCORP NEW (NY)
RDTE//20240628
XDTE//20240628
PAYD//20240715
GRSS//USD0,49
Cash Dividend T-MOBILE US INC (NY)
REPL
ISIN US8725901040
T-MOBILE US INC (NY)
RDTE//20240830
XDTE//20240830
PAYD//20240912
GRSS//USD0,65
Dividend Reinvestment BRIT. AMER TOBACCO PLC (LO)
REPL
ISIN GB0002875804
BRIT. AMER TOBACCO PLC (LO)
RDTE//20240628
XDTE//20240627
PAYD//20240802
GRSS//GBP0,5888
ISIN GB0002875804
BRIT. AMER TOBACCO PLC (LO)
ADEX//UKWN
PAYD//20240802
Reverse Stock Split RIGEL PHARMACEUTICALS INC (NY)
REPL
ISIN US7665596034
RIGEL PHARMACEUTICALS INC (NY)
XDTE//UKWN
UNKNOWN
NEWO//1,/10,
PAYD//UKWN
Cash Dividend STRABAG SE-BR (WE)
REPE
ISIN AT000000STR1
STRABAG SE-BR (WE)
RDTE//20240620
XDTE//20240619
PAYD//20240625
GRSS//EUR9,05
Capital distribution AWILCO LNG AS (OS)
REPE
ISIN NO0010607971
AWILCO LNG AS (OS)
RDTE//20240620
XDTE//20240619
PAYD//20240702
GRSS//NOK0,75
Worthless ALSTOM RIGHT EX280524 (PA)
NEWM
ISIN FR001400Q9B4
ALSTOM RIGHT EX280524 (PA)
XDTE//20240617
PAYD//20240617
Cash Dividend RITHM CAPITAL CORP - REIT (NY)
NEWM
ISIN US64828T2015
RITHM CAPITAL CORP - REIT (NY)
RDTE//20240701
XDTE//20240701
PAYD//20240726
GRSS//USD0,25
Cash Dividend BRISTOL-MYERS SQUIBB (NY)
NEWM
ISIN US1101221083
BRISTOL-MYERS SQUIBB (NY)
RDTE//20240705
XDTE//20240705
PAYD//20240801
GRSS//USD0,6
Cash Dividend MASTERCARD INC -CL A (NY)
NEWM
ISIN US57636Q1040
MASTERCARD INC -CL A (NY)
RDTE//20240709
XDTE//20240709
PAYD//20240809
GRSS//USD0,66
Repurchase Offer REPUBLIC PERU 16-30 3.75% 1/3 REGS
NEWM
ISIN XS1373156618
REPUBLIC PERU 16-30 3.75 1/3 REGS
PAYD//20240701
OFFR//PRCT/98,828
Data: 18.06.2024
Dividend Option NATIONAL GRID (LO)
REPL
ISIN GB00BDR05C01
NATIONAL GRID (LO)
RDTE//20240607
XDTE//20240606
PAYD//20240719
GRSS//GBP0,3912
ISIN GB00BDR05C01
NATIONAL GRID (LO)
ADEX//1,/22,218814
PAYD//20240719
Stock Split BROADCOM INC (NY)
REPL
ISIN US11135F1012
BROADCOM INC (NY)
RDTE//20240715
XDTE//20240715
ADEX//9,/1,
PAYD//20240712
Cash Dividend CENTAMIN PLC (LO)
CANC
ISIN JE00B5TT1872
CENTAMIN PLC (LO)
RDTE//20240531
XDTE//20240530
PAYD//20240619
GRSS//USD0,02
Merger ASTRA SPACE INC (NY)
REPL
ISIN US04634X2027
ASTRA SPACE INC (NY)
RDTE//UKWN
XDTE//UKWN
PAYD//UKWN
OFFR//UKWN
Intrest Payment REP COLOMBIA 15-26 4,5%
NEWM
ISIN US195325CX13
REP COLOMBIA 15-26 4,5
XDTE//20240728
RDTE//20240726
PAYD//20240728
INTP//2,25
Intrest Payment ABN AMRO BANK 15-25 4,75% REGS SUB
NEWM
ISIN XS1264600310
ABN AMRO BANK 15-25 4,75 REGS SUB
XDTE//20240728
RDTE//20240726
PAYD//20240728
INTP//2,375
Cash Dividend TELEFONICA SA (MA)
REPE
ISIN ES0178430E18
TELEFONICA SA (MA)
RDTE//20240619
XDTE//20240618
PAYD//20240620
GRSS//EUR0,15
Cash Dividend LAM RESEARCH CORP (NY)
REPE
ISIN US5128071082
LAM RESEARCH CORP (NY)
RDTE//20240618
XDTE//20240618
PAYD//20240710
GRSS//USD2,
Cash Dividend STANLEY BLACK&DECKER INC (NY)
NEWM
ISIN US8545021011
STANLEY BLACK DECKER INC (NY)
RDTE//20240604
XDTE//20240604
PAYD//20240618
GRSS//USD0,81
Cash Dividend PROSPECT CAPITAL CORP (NY)
NEWM
ISIN US74348T1025
PROSPECT CAPITAL CORP (NY)
RDTE//20240529
XDTE//20240529
PAYD//20240618
GRSS//USD0,06
Cash Dividend YUM CHINA HOLDINGS INC (NY)
NEWM
ISIN US98850P1093
YUM CHINA HOLDINGS INC (NY)
RDTE//20240528
XDTE//20240524
PAYD//20240618
GRSS//USD0,16
Cash Dividend L3 HARRIS TECHNOLOGIES INC (NY)
NEWM
ISIN US5024311095
L3 HARRIS TECHNOLOGIES INC (NY)
RDTE//20240604
XDTE//20240604
PAYD//20240618
GRSS//USD1,16
Cash Dividend PRIMO WATER CORPORATION CANADA (NY)
NEWM
ISIN CA74167P1080
PRIMO WATER CORPORATION CANADA (NY)
RDTE//20240607
XDTE//20240607
PAYD//20240618
GRSS//USD0,09
Reverse Stock Split NIKOLA CORPORATION (NY)
REPL
ISIN US6541101050
NIKOLA CORPORATION (NY)
XDTE//UKWN
UNKNOWN
NEWO//1,/30,
PAYD//UKWN
Cash Dividend ABBOTT LABOR. (NY)
NEWM
ISIN US0028241000
ABBOTT LABOR. (NY)
RDTE//20240715
XDTE//20240715
PAYD//20240815
GRSS//USD0,55
Intrest Payment NEDERLAND 14-24 2%
REPL
ISIN NL0010733424
NEDERLAND 14-24 2
RDTE//20240712
XDTE//20240715
PAYD//20240715
INTP//2,
Cash Dividend HP ENTERPRISE CO (NY)
REPE
ISIN US42824C1099
HP ENTERPRISE CO (NY)
RDTE//20240619
XDTE//20240618
PAYD//20240718
GRSS//USD0,13
Dividend Reinvestment GSK PLC (LO)
REPL
ISIN GB00BN7SWP63
GSK PLC (LO)
RDTE//20240517
XDTE//20240516
PAYD//20240711
GRSS//GBP0,15
ISIN GB00BN7SWP63
GSK PLC (LO)
ADEX//UKWN
PAYD//20240711
Spin Off ILLUMINA INC (NY)
REPL
ISIN US4523271090
ILLUMINA INC (NY)
RDTE//20240625
XDTE//20240625
ISIN US3847471014
GRAIL INC (NY)
ADEX//1,/6,
PAYD//20240624
Cash Dividend L'OREAL SA (PA)
NEWM
ISIN FR0000120321
L'OREAL SA (PA)
RDTE//20240429
XDTE//20240426
PAYD//20240430
GRSS//EUR0,15077
Cash Dividend SANDOZ GROUP LTD ADR (NY)
NEWM
ISIN US7999261008
SANDOZ GROUP LTD ADR (NY)
RDTE//20240506
XDTE//20240503
PAYD//20240618
GRSS//USD0,495603
Intrest Payment BOMBARDIER INC 21-26 7,125% REGS
NEWM
ISIN USC10602BJ59
BOMBARDIER INC 21-26 7,125 REGS
RDTE//20240614
XDTE//20240615
PAYD//20240615
INTP//3,5625
Capital distribution NORAM DRILLING AS (OS)
REPL
ISIN NO0010360019
NORAM DRILLING AS (OS)
RDTE//20240617
XDTE//20240614
PAYD//20240619
GRSS//NOK0,425
Cash Dividend ENAGAS (MA)
REPL
ISIN ES0130960018
ENAGAS (MA)
RDTE//20240703
XDTE//20240702
PAYD//20240704
GRSS//EUR1,044
Cash Dividend SEMPRA (NY)
CANC
ISIN US8168511090
SEMPRA (NY)
RDTE//20240627
XDTE//20240627
PAYD//20240715
GRSS//USD0,62
Cash Dividend TORO CO (NY)
REPE
ISIN US8910921084
TORO CO (NY)
RDTE//20240618
XDTE//20240618
PAYD//20240711
GRSS//USD0,36
Cash Dividend SOUTHWEST AIRLINES (NY)
REPE
ISIN US8447411088
SOUTHWEST AIRLINES (NY)
RDTE//20240619
XDTE//20240618
PAYD//20240710
GRSS//USD0,18
Dividend Reinvestment AEGON LTD (AS)
NEWM
ISIN BMG0112X1056
AEGON LTD (AS)
RDTE//20240617
XDTE//20240614
PAYD//20240708
GRSS//EUR0,16
ISIN BMG0112X1056
AEGON LTD (AS)
ADEX//UKWN
PAYD//20240708
Cash Dividend SSGA SPDR SP500 UC ETF-USD-D-USD
NEWM
ISIN IE00B6YX5C33
SSGA SPDR SP500 UC ETF-USD-D-USD(LO
RDTE//20240625
XDTE//20240624
PAYD//20240702
GRSS//USD1,6337
Cash Dividend SSGA SPDR ETFS SPDR S P US DIV
NEWM
ISIN IE00B6YX5D40
SSGA SPDR ETFS SPDR S P US DIV (MI)
RDTE//20240625
XDTE//20240624
PAYD//20240702
GRSS//USD0,4278
Cash Dividend REDEIA CORPORACION S.A. (MA)
NEWM
ISIN ES0173093024
REDEIA CORPORACION S.A. (MA)
RDTE//20240628
XDTE//20240627
PAYD//20240701
GRSS//EUR0,7273
Data: 17.06.2024
Cash Dividend WHIRLPOOL CORP (NY)
NEWM
ISIN US9633201069
WHIRLPOOL CORP (NY)
RDTE//20240517
XDTE//20240516
PAYD//20240615
GRSS//USD1,75
Cash Dividend FERROGLOBE PLC (NY)
REPE
ISIN GB00BYW6GV68
FERROGLOBE PLC (NY)
RDTE//20240617
XDTE//20240617
PAYD//20240627
GRSS//USD0,013
Dividend Reinvestment SHELL PLC (LO)
REPL
ISIN GB00BP6MXD84
SHELL PLC (LO)
ISIN GB00BR1W9Z14
SHELL PLC RIGHT EX160524
RDTE//20240517
XDTE//20240516
PAYD//20240624
ISIN GB00BP6MXD84
SHELL PLC (LO)
NEWO//UKWN
PAYD//20240624
Cash Dividend ISHARES STOXX EUR.600 UC.ETF(DE)
NEWM
ISIN DE0002635307
ISHARES STOXX EUR.600 UC.ETF(DE)(FR
RDTE//20240614
XDTE//20240617
PAYD//20240617
GRSS//EUR0,603253
Cash Dividend EASTMAN CHEMICAL CO (NY)
REPE
ISIN US2774321002
EASTMAN CHEMICAL CO (NY)
RDTE//20240617
XDTE//20240617
PAYD//20240709
GRSS//USD0,81
Cash Dividend LINDE PLC
REPE
ISIN IE000S9YS762
LINDE PLC
RDTE//20240604
XDTE//20240604
PAYD//20240618
GRSS//USD1,39
Cash Dividend FORTEBANK JSC GDR REPR 1/4SH REGS
REPL
ISIN US34955X1019
FORTEBANK JSC GDR REPR 1/4SH REGS
RDTE//20240513
XDTE//20240510
PAYD//20240531
GRSS//USD0,000255
Intrest Payment KOREA HYDRO&NUCLE 22-27 4.25% REGS
NEWM
ISIN USY4899GFA68
KOREA HYDRO NUCLE 22-27 4.25 REGS
XDTE//20240727
RDTE//20240726
PAYD//20240727
INTP//2,125
Cash Dividend ALPHABET --- SHS -A- (NY)
NEWM
ISIN US02079K3059
ALPHABET --- SHS -A- (NY)
RDTE//20240610
XDTE//20240610
PAYD//20240617
GRSS//USD0,2
Cash Dividend ALPHABET INC -C- (NY)
NEWM
ISIN US02079K1079
ALPHABET INC -C- (NY)
RDTE//20240610
XDTE//20240610
PAYD//20240617
GRSS//USD0,2
Cash Dividend MCDONALDS CORP (NY)
NEWM
ISIN US5801351017
MCDONALDS CORP (NY)
RDTE//20240603
XDTE//20240603
PAYD//20240617
GRSS//USD1,67
Cash Dividend ESTEE LAUDER COMPANIES INC 'A' (NY)
NEWM
ISIN US5184391044
ESTEE LAUDER COMPANIES INC 'A' (NY)
RDTE//20240531
XDTE//20240531
PAYD//20240617
GRSS//USD0,66
Cash Dividend ANALOG DEVICES INC (NY)
NEWM
ISIN US0326541051
ANALOG DEVICES INC (NY)
RDTE//20240604
XDTE//20240604
PAYD//20240617
GRSS//USD0,92
Cash Dividend CLEARWAY ENERGY INC -C- (NY)
NEWM
ISIN US18539C2044
CLEARWAY ENERGY INC -C- (NY)
RDTE//20240603
XDTE//20240603
PAYD//20240617
GRSS//USD0,4102
Cash Dividend DUKE ENERGY (NY)
NEWM
ISIN US26441C2044
DUKE ENERGY (NY)
RDTE//20240517
XDTE//20240516
PAYD//20240617
GRSS//USD1,025
Cash Dividend DUPONT DE NEMOURS INC (NY)
NEWM
ISIN US26614N1028
DUPONT DE NEMOURS INC (NY)
RDTE//20240531
XDTE//20240531
PAYD//20240617
GRSS//USD0,38
Cash Dividend BARRICK GOLD CORP (NY)
NEWM
ISIN CA0679011084
BARRICK GOLD CORP (NY)
RDTE//20240531
XDTE//20240531
PAYD//20240617
GRSS//USD0,1
XDTE- ostatni dzień obrotu z prawem
PAYD- data płatności
GRSS- wartość brutto na 1 akcję
INTP- odsetki na 1 obligację
Cash Dividend STAG INDUSTRIAL INC (NY)
NEWM
ISIN US85254J1025
STAG INDUSTRIAL INC (NY)
RDTE//20240531
XDTE//20240531
PAYD//20240617
GRSS//USD0,123333
Cash Dividend BORGWARNER INC (NY)
NEWM
ISIN US0997241064
BORGWARNER INC (NY)
RDTE//20240603
XDTE//20240603
PAYD//20240617
GRSS//USD0,11
Cash Dividend WENDY'S CO/THE (NY)
NEWM
ISIN US95058W1009
WENDY'S CO/THE (NY)
RDTE//20240603
XDTE//20240603
PAYD//20240617
GRSS//USD0,25
Cash Dividend BALL CORP (NY)
NEWM
ISIN US0584981064
BALL CORP (NY)
RDTE//20240603
XDTE//20240603
PAYD//20240617
GRSS//USD0,2
Cash Dividend POLARIS INC (NY)
NEWM
ISIN US7310681025
POLARIS INC (NY)
RDTE//20240603
XDTE//20240603
PAYD//20240617
GRSS//USD0,66
Cash Dividend ISHARES MSCI CHILE ETF-D
NEWM
ISIN US4642866408
ISHARES MSCI CHILE ETF-D(NY
RDTE//20240611
XDTE//20240611
PAYD//20240617
GRSS//USD0,697722
Cash Dividend UNITEDHEALTH GROUP INC (NY)
REPE
ISIN US91324P1021
UNITEDHEALTH GROUP INC (NY)
RDTE//20240617
XDTE//20240617
PAYD//20240625
GRSS//USD2,1
Cash Dividend MERCK AND CY INC
REPE
ISIN US58933Y1055
MERCK AND CY INC
RDTE//20240617
XDTE//20240617
PAYD//20240708
GRSS//USD0,77
Cash Dividend VERTIV HOLDINGS CO (NY)
REPE
ISIN US92537N1081
VERTIV HOLDINGS CO (NY)
RDTE//20240617
XDTE//20240617
PAYD//20240626
GRSS//USD0,025
Cash Dividend PARAMOUNT GLOBAL -B- (NY)
REPE
ISIN US92556H2067
PARAMOUNT GLOBAL -B- (NY)
RDTE//20240617
XDTE//20240617
PAYD//20240701
GRSS//USD0,05
Cash Dividend ISHARES MSCI BRAZIL ETF - D
NEWM
ISIN US4642864007
ISHARES MSCI BRAZIL ETF - D(NY
RDTE//20240611
XDTE//20240611
PAYD//20240617
GRSS//USD0,914355
Cash Dividend ISHARES GLOBAL REIT ETF D
NEWM
ISIN US46434V6478
ISHARES GLOBAL REIT ETF D (NY)
RDTE//20240611
XDTE//20240611
PAYD//20240617
GRSS//USD0,072489
Cash Dividend PROLOGIS INC (NY)
REPE
ISIN US74340W1036
PROLOGIS INC (NY)
RDTE//20240617
XDTE//20240617
PAYD//20240628
GRSS//USD0,96
Cash Dividend NEXTERA ENERGY INC (NY)
NEWM
ISIN US65339F1012
NEXTERA ENERGY INC (NY)
RDTE//20240603
XDTE//20240603
PAYD//20240617
GRSS//USD0,515
Cash Dividend ISHARES MSCI CHINA INDEX FUND D
NEWM
ISIN US46429B6719
ISHARES MSCI CHINA INDEX FUND D(NQ)
RDTE//20240611
XDTE//20240611
PAYD//20240617
GRSS//USD0,190546
Intrest Payment HUNGARY 24-29 4% 25/07
NEWM
ISIN XS2753429047
HUNGARY 24-29 4 25/07
XDTE//20240725
RDTE//20240724
PAYD//20240725
INTP//4,
Cash Dividend META PLATFORMS INC-SHS A (NY)
REPE
ISIN US30303M1027
META PLATFORMS INC-SHS A (NY)
RDTE//20240614
XDTE//20240614
PAYD//20240626
GRSS//USD0,5
Intrest Payment BANK OF AMERI.CORP 97-27 8.05% SUB
REPE
ISIN US06051GHP72
BANK OF AMERI.CORP 97-27 8.05 SUB
RDTE//20240614
XDTE//20240615
PAYD//20240615
INTP//4,025
Data: 14.06.2024
Cash Dividend COMERICA INC (NY)
REPE
//DVCA
ISIN US2003401070
COMERICA INC (NY)
RDTE//20240614
XDTE//20240614
PAYD//20240701
GRSS//USD0,71
Cash Dividend SANDOZ GROUP LTD ADR (NY)
REPL
//DVCA
ISIN US7999261008
SANDOZ GROUP LTD ADR (NY)
RDTE//20240506
XDTE//20240503
PAYD//20240618
GRSS//USD0,495603
Dividend Option NN GROUP NV (AS)
REPL
ISIN NL0010773842
NN GROUP NV (AS)
INTSEC
ISIN NL0015001ZB2
NN GROUP N.V. RIGHT EX280524 (AS)
RTUN//1,/1,
EXPI//20240620
POST//20240528
RDTE//20240529
XDTE//20240528
CAON//001
CAOP//CASH
OPTN//EUR
DFLT//Y
CRDB//DEBT
ISIN NL0015001ZB2
NN GROUP N.V. RIGHT EX280524 (AS)
PAYD//20240620
GRSS//EUR2,08
CAON//002
CAOP//SECU
ISIN NL0015001ZB2
NN GROUP N.V. RIGHT EX280524 (AS)
PAYD//20240620
NEWO//1,/20,22
PAYD//20240620
Cash Dividend TECK RESOURCES LTD CL B (NY)
REPL
/DVCA
ISIN CA8787422044
TECK RESOURCES LTD CL B (NY)
RDTE//20240617
XDTE//20240617
PAYD//20240628
GRSS//USD0,091
Cash Dividend SONY GROUP CORPORATION ADR (NY)
REPL
//DVCA
ISIN US8356993076
SONY GROUP CORPORATION ADR (NY)
RDTE//20240328
XDTE//20240327
PAYD//20240617
GRSS//USD0,286502
Cash Dividend PORSCHE A VORZ.AKT (FR)
NEWM
//DVCA
ISIN DE000PAH0038
PORSCHE A VORZ.AKT (FR)
RDTE//20240613
XDTE//20240612
PAYD//20240614
GRSS//EUR2,56
Stock Split BROADCOM INC (NY)
NEWM
//SPLF
ISIN US11135F1012
BROADCOM INC (NY)
RDTE//20240715
XDTE//20240715
ADEX//8,/1,
PAYD//20240712
Reverse Stock Split VIRGIN GALACTIC HLDGS INC (NY)
REPL
//SPLR
ISIN US92766K1060
VIRGIN GALACTIC HLDGS INC (NY)
XDTE//20240617
PAYD//20240617
CRDB//CRED
ISIN US92766K4031
VIRGIN GALACTIC HLDGS INC (NY)
NEWO//1,/20,
PAYD//20240617
Cash Dividend INTL PAPER (NY)
NEWM
ISIN US4601461035
INTL PAPER (NY)
RDTE//20240524
XDTE//20240523
PAYD//20240614
GRSS//USD0,4625
Cash Dividend TERADYNE (NY)
NEWM
ISIN US8807701029
TERADYNE (NY)
RDTE//20240522
XDTE//20240521
PAYD//20240614
GRSS//USD0,12
Cash Dividend VIATRIS INC (NY)
NEWM
ISIN US92556V1061
VIATRIS INC (NY)
RDTE//20240524
XDTE//20240523
PAYD//20240614
GRSS//USD0,12
Cash Dividend HERSHEY CO /THE (NY)
NEWM
ISIN US4278661081
HERSHEY CO /THE (NY)
RDTE//20240517
XDTE//20240516
PAYD//20240614
GRSS//USD1,37
Cash Dividend T ROWE PRICE GROUP INC (NY)
REPE
ISIN US74144T1088
T ROWE PRICE GROUP INC (NY)
RDTE//20240614
XDTE//20240614
PAYD//20240627
GRSS//USD1,24
Cash Dividend WESTERN UNION CO (NY)
REPE
ISIN US9598021098
WESTERN UNION CO (NY)
RDTE//20240614
XDTE//20240614
PAYD//20240628
GRSS//USD0,235
Cash Dividend MOTOROLA SOLUTIONS INC (NY)
REPE
ISIN US6200763075
MOTOROLA SOLUTIONS INC (NY)
RDTE//20240614
XDTE//20240614
PAYD//20240715
GRSS//USD0,98
Cash Dividend DEVON ENERGY CORP (NY)
REPE
ISIN US25179M1036
DEVON ENERGY CORP (NY)
RDTE//20240614
XDTE//20240614
PAYD//20240628
GRSS//USD0,35
Cash Dividend ALTRIA GROUP INC (NY)
REPE
ISIN US02209S1033
ALTRIA GROUP INC (NY)
RDTE//20240614
XDTE//20240614
PAYD//20240710
GRSS//USD0,98
Cash Dividend THERMO FISHER SCIENTIFIC (NY)
REPE
ISIN US8835561023
THERMO FISHER SCIENTIFIC (NY)
RDTE//20240614
XDTE//20240614
PAYD//20240715
GRSS//USD0,39
Cash Dividend PFIZER (NY)
NEWM
ISIN US7170811035
PFIZER (NY)
RDTE//20240510
XDTE//20240509
PAYD//20240614
GRSS//USD0,42
Cash Dividend COCA COLA CO (NY)
REPE
ISIN US1912161007
COCA COLA CO (NY)
RDTE//20240614
XDTE//20240614
PAYD//20240701
GRSS//USD0,485
Cash Dividend BROADCOM INC (NY)
NEWM
ISIN US11135F1012
BROADCOM INC (NY)
RDTE//20240624
XDTE//20240624
PAYD//20240628
GRSS//USD5,25
Intrest Payment JPMORGAN CHASE 14-26 4,125% GLOB
REPL
ISIN US46625HJZ47
JPMORGAN CHASE 14-26 4,125 GLOB
RDTE//20240614
XDTE//20240615
PAYD//20240615
INTP//2,0625
Rights Issue ALSTOM SA (PA)
REPL
ISIN FR0010220475
ALSTOM SA (PA)
ISIN FR001400Q9B4
ALSTOM RIGHT EX280524 (PA)
RDTE//20240529
PAYD//20240617
ISIN FR0010220475
ALSTOM SA (PA)
NEWO//1,/5,
PAYD//20240617
Cash Dividend OVINTIV INC (NY)
REPE
ISIN US69047Q1022
OVINTIV INC (NY)
RDTE//20240614
XDTE//20240614
PAYD//20240628
GRSS//USD0,3
Cash Dividend SEALED AIR CORP (NEW) (NY)
REPE
ISIN US81211K1007
SEALED AIR CORP (NEW) (NY)
RDTE//20240614
XDTE//20240614
PAYD//20240628
GRSS//USD0,2
Capital distribution NORAM DRILLING AS (OS)
NEWM
ISIN NO0010360019
NORAM DRILLING AS (OS)
RDTE//20240617
XDTE//20240614
PAYD//20240621
GRSS//USD0,04
Cash Dividend ALBEMARLE CORP (NY)
REPE
ISIN US0126531013
ALBEMARLE CORP (NY)
RDTE//20240614
XDTE//20240614
PAYD//20240701
GRSS//USD0,4
Cash Dividend GARMIN LTD (NY)
REPL
ISIN CH0114405324
GARMIN LTD (NY)
RDTE//UKWN
XDTE//UKWN
PAYD//UKWN
GRSS//USD0,75
Cash Dividend ARES MANAGEMENT CORPORATION-A-(NY)
REPE
ISIN US03990B1017
ARES MANAGEMENT CORPORATION-A-(NY)
RDTE//20240614
XDTE//20240614
PAYD//20240628
GRSS//USD0,93
Dividend Option NATIONAL GRID (LO)
REPL
ISIN GB00BDR05C01
NATIONAL GRID (LO)
RDTE//20240607
XDTE//20240606
PAYD//20240719
GRSS//GBP0,3912
ISIN GB00BDR05C01
NATIONAL GRID (LO)
ADEX//UKWN
PAYD//20240719
Liquidation FREQUENCY THERAPEUTICS INC - CVR(NY
NEWM
ISIN US358CVR0251
FREQUENCY THERAPEUTICS INC - CVR(NY
XDTE//20240604
PAYD//20240604
OFFR//ACTU/USD0,018957
XDTE- ostatni dzień obrotu z prawem
PAYD- data płatności
GRSS- wartość brutto na 1 akcję
INTP- odsetki na 1 obligację
Cash Dividend HUNTINGTON INGALLS INDUSTRIES (NY)
NEWM
ISIN US4464131063
HUNTINGTON INGALLS INDUSTRIES (NY)
RDTE//20240531
XDTE//20240531
PAYD//20240614
GRSS//USD1,3
Cash Dividend KELLANOVA (NY)
NEWM
ISIN US4878361082
KELLANOVA (NY)
RDTE//20240603
XDTE//20240603
PAYD//20240614
GRSS//USD0,56
Cash Dividend EXELON CORP (NY)
NEWM
ISIN US30161N1019
EXELON CORP (NY)
RDTE//20240513
XDTE//20240510
PAYD//20240614
GRSS//USD0,38
Cash Dividend DOVER CORP (NY)
NEWM
ISIN US2600031080
DOVER CORP (NY)
RDTE//20240531
XDTE//20240531
PAYD//20240614
GRSS//USD0,51
Cash Dividend DOW INC (NY)
NEWM
ISIN US2605571031
DOW INC (NY)
RDTE//20240531
XDTE//20240531
PAYD//20240614
GRSS//USD0,7
Cash Dividend KEYCORP (NY)
NEWM
ISIN US4932671088
KEYCORP (NY)
RDTE//20240528
XDTE//20240524
PAYD//20240614
GRSS//USD0,205
Intrest Payment BOMBARDIER INC 21-26 7,125% REGS
REPL
ISIN USC10602BJ59
BOMBARDIER INC 21-26 7,125 REGS
RDTE//20240614
XDTE//20240615
PAYD//20240615
INTP//3,5625
Cash Dividend EBAY INC (NY)
NEWM
ISIN US2786421030
EBAY INC (NY)
RDTE//20240531
XDTE//20240531
PAYD//20240614
GRSS//USD0,27
Cash Dividend TYSON FOODS CL A (NY)
NEWM
ISIN US9024941034
TYSON FOODS CL A (NY)
RDTE//20240531
XDTE//20240531
PAYD//20240614
GRSS//USD0,49
Cash Dividend RANGE RESOURCES CORP (NY)
REPE
ISIN US75281A1097
RANGE RESOURCES CORP (NY)
RDTE//20240614
XDTE//20240614
PAYD//20240628
GRSS//USD0,08
Cash Dividend STEPHAN CO (NY)
NEWM
ISIN US8585861003
STEPHAN CO (NY)
RDTE//20240531
XDTE//20240531
PAYD//20240614
GRSS//USD0,375
Cash Dividend AGCO CORP (NY)
NEWM
ISIN US0010841023
AGCO CORP (NY)
RDTE//20240515
XDTE//20240514
PAYD//20240614
GRSS//USD0,29
Cash Dividend AGNICO-EAGLE MINES (NY)
NEWM
ISIN CA0084741085
AGNICO-EAGLE MINES (NY)
RDTE//20240531
XDTE//20240531
PAYD//20240614
GRSS//USD0,4
Cash Dividend GLOBAL PAYMENTS INC (NY)
REPE
ISIN US37940X1028
GLOBAL PAYMENTS INC (NY)
RDTE//20240614
XDTE//20240614
PAYD//20240628
GRSS//USD0,25
Cash Dividend WK KELLOGG CO (NY)
NEWM
ISIN US92942W1071
WK KELLOGG CO (NY)
RDTE//20240531
XDTE//20240531
PAYD//20240614
GRSS//USD0,16
Cash Dividend AMERICAN INTERNATIONAL GROUP INC(NY
REPE
ISIN US0268747849
AMERICAN INTERNATIONAL GROUP INC(NY
RDTE//20240614
XDTE//20240614
PAYD//20240628
GRSS//USD0,4
Cash Dividend CSX CORP (NY)
NEWM
ISIN US1264081035
CSX CORP (NY)
RDTE//20240531
XDTE//20240531
PAYD//20240614
GRSS//USD0,12
Cash Dividend MAIN STREET CAPITAL CORP
NEWM
ISIN US56035L1044
MAIN STREET CAPITAL CORP
RDTE//20240607
XDTE//20240607
PAYD//20240614
GRSS//USD0,24
Cash Dividend NASDAQ INC (NY)
REPE
ISIN US6311031081
NASDAQ INC (NY)
RDTE//20240614
XDTE//20240614
PAYD//20240628
GRSS//USD0,24
Cash Dividend GILEAD SCIENCES INC (NY)
REPE
ISIN US3755581036
GILEAD SCIENCES INC (NY)
RDTE//20240614
XDTE//20240614
PAYD//20240627
GRSS//USD0,77
Data: 13.06.2024
Dividend Reinvestment ARCELORMITTAL (AS)
REPE
ISIN LU1598757687
ARCELORMITTAL (AS)
ISIN NL00150023G4
ARCELORMITTAL RIGHT EX160524 (AS)
RDTE//20240517
XDTE//20240516
PAYD//20240612
ISIN LU1598757687
ARCELORMITTAL (AS)
NEWO//1,/122,520098
PAYD//20240612
Shares PremiumDividend PORSCHE AG VZ - PREF. SH. (FR)
NEWM
ISIN DE000PAG9113
PORSCHE AG VZ - PREF. SH. (FR)
RDTE//20240611
XDTE//20240610
PAYD//20240612
GRSS//EUR2,31
Cash Dividend AMCOR PLC (NY)
REPE
ISIN JE00BJ1F3079
AMCOR PLC (NY)
RDTE//20240522
XDTE//20240521
PAYD//20240611
GRSS//USD0,125
Cash Dividend RHI MAGNESITA N.V. (LO)
NEWM
ISIN NL0012650360
RHI MAGNESITA N.V. (LO)
RDTE//20240517
XDTE//20240516
PAYD//20240613
GRSS//EUR1,25
Cash Dividend T-MOBILE US INC (NY)
NEWM
ISIN US8725901040
T-MOBILE US INC (NY)
RDTE//20240531
XDTE//20240531
PAYD//20240613
GRSS//USD0,65
Cash Dividend BENTLEY SYSTEMS INC-B (NY)
NEWM
ISIN US08265T2087
BENTLEY SYSTEMS INC-B (NY)
RDTE//20240604
XDTE//20240604
PAYD//20240613
GRSS//USD0,06
Cash Dividend PRUDENTIAL FINANCIAL INC (NY)
NEWM
ISIN US7443201022
PRUDENTIAL FINANCIAL INC (NY)
RDTE//20240521
XDTE//20240520
PAYD//20240613
GRSS//USD1,3
Cash Dividend KINSALE CAPITAL GROUP INC (NY)
NEWM
ISIN US49714P1084
KINSALE CAPITAL GROUP INC (NY)
RDTE//20240531
XDTE//20240531
PAYD//20240613
GRSS//USD0,15
Cash Dividend KINROSS GOLD CORP (NY)
NEWM
ISIN CA4969024047
KINROSS GOLD CORP (NY)
RDTE//20240530
XDTE//20240530
PAYD//20240613
GRSS//USD0,03
Cash Dividend APPLIED MATERIALS (NY)
NEWM
ISIN US0382221051
APPLIED MATERIALS (NY)
RDTE//20240523
XDTE//20240522
PAYD//20240613
GRSS//USD0,4
Cash Dividend ORGANON&CO (NY)
NEWM
ISIN US68622V1061
ORGANON CO (NY)
RDTE//20240513
XDTE//20240510
PAYD//20240613
GRSS//USD0,28
Cash Dividend HOME DEPOT INC (NY)
NEWM
ISIN US4370761029
HOME DEPOT INC (NY)
RDTE//20240530
XDTE//20240530
PAYD//20240613
GRSS//USD2,25
Cash Dividend RTX CORPORATION (NY)
{1:F01KBSEBE22XXXX0123456789}{2:I566BPKOPLPWXSECN}{3:{108:000113264985}}{4:
NEWM
ISIN US75513E1010
RTX CORPORATION (NY)
RDTE//20240517
XDTE//20240516
PAYD//20240613
GRSS//USD0,63
Cash Dividend MICROSOFT CORP (NY)
NEWM
ISIN US5949181045
MICROSOFT CORP (NY)
RDTE//20240516
XDTE//20240515
PAYD//20240613
GRSS//USD0,75
Cash Dividend TARGET CORP (NY)
NEWM
ISIN US87612E1064
TARGET CORP (NY)
RDTE//20240821
XDTE//20240821
PAYD//20240910
GRSS//USD1,12
Cash Dividend CATERPILLAR INC (NY)
NEWM
ISIN US1491231015
CATERPILLAR INC (NY)
RDTE//20240722
XDTE//20240722
PAYD//20240820
GRSS//USD1,41
Intrest Payment BOMBARDIER INC 19-27 7,875% REGS
REPL
ISIN USC10602BG11
BOMBARDIER INC 19-27 7,875 REGS
RDTE//20240523
XDTE//20240620
PAYD//20240620
INTP//1,421875
Cash Dividend VANG.FDS PLC FTSE D.EUR.U.ETF-D
REPE
ISIN IE00B945VV12
VANG.FDS PLC FTSE D.EUR.U.ETF-D (AS
RDTE//20240614
XDTE//20240613
PAYD//20240626
GRSS//EUR0,739793
Cash Dividend ISH.IV USD SH.DUR.HY.CRP.B.UC.
REPE
ISIN IE00BCRY6003
ISH.IV USD SH.DUR.HY.CRP.B.UC. (FR)
RDTE//20240614
XDTE//20240613
PAYD//20240626
GRSS//USD2,7219
Cash Dividend VANGUARD FDS PLC ALL WLD HG DI
REPE
ISIN IE00B8GKDB10
VANGUARD FDS PLC ALL WLD HG DI (AS)
RDTE//20240614
XDTE//20240613
PAYD//20240626
GRSS//USD0,803965
Cash Dividend ISHS.IV EUR.ULTRASH.BD.UCIT.ETF
REPE
ISIN IE00BCRY6557
ISHS.IV EUR.ULTRASH.BD.UCIT.ETF(FR)
RDTE//20240614
XDTE//20240613
PAYD//20240626
GRSS//EUR1,9764
Liquidation COTY INC -A- (NY)
REPL
SIN US2220702037
COTY INC -A- (NY)
XDTE//20240604
PAYD//20240604
OFFR//ACTU/USD0,157898
Cash Dividend VANGUARD FDS V.FTSE250 U.ETF-PTG
REPE
ISIN IE00BKX55Q28
VANGUARD FDS V.FTSE250 U.ETF-PTG(LO
RDTE//20240614
XDTE//20240613
PAYD//20240626
GRSS//GBP0,377549
Cash Dividend VAN.F.EUR EUROZ.GOV.BON.UCI.ETF
REPE
ISIN IE00BZ163H91
VAN.F.EUR EUROZ.GOV.BON.UCI.ETF(FR)
RDTE//20240614
XDTE//20240613
PAYD//20240626
GRSS//EUR0,044203
Cash Dividend BANCO COMERCIAL PORTUGUES BCP (LI)
REPL
ISIN PTBCP0AM0015
BANCO COMERCIAL PORTUGUES BCP (LI)
RDTE//20240620
XDTE//20240619
PAYD//20240621
GRSS//EUR0,017
Cash Dividend UNIQA INSURANCE GROUP AG (WE)
REPL
ISIN AT0000821103
UNIQA INSURANCE GROUP AG (WE)
RDTE//20240614
XDTE//20240613
PAYD//20240617
GRSS//EUR0,57
Cash Dividend FRANCO-NEVADA CORP (NY)
REPE
ISIN CA3518581051
FRANCO-NEVADA CORP (NY)
RDTE//20240613
XDTE//20240613
PAYD//20240627
GRSS//USD0,36
Cash Dividend PETROLEO BRASILEIRO -ADR (NY)
REPL
ISIN US71654V4086
PETROLEO BRASILEIRO -ADR (NY)
RDTE//20240613
XDTE//20240613
PAYD//UKWN
GRSS//USD0,204388
Dividend Reinvestment LEGAL & GENERAL GR. PLC (LO)
REPE
ISIN GB0005603997
LEGAL GENERAL GR. PLC (LO)
RDTE//20240426
XDTE//20240425
PAYD//20240606
GRSS//GBP0,1463
ISIN GB0005603997
LEGAL GENERAL GR. PLC (LO)
ADEX//1,/17,416599
PAYD//20240606
Cash Dividend IS.PLC CORE FTSE100 UC.ETF(DIST)
REPE
ISIN IE0005042456
IS.PLC CORE FTSE100 UC.ETF(DIST)(AS
RDTE//20240614
XDTE//20240613
PAYD//20240626
GRSS//GBP0,113
Cash Dividend ISH.PLC C.S&P500 U.ETF EUR(DIST)
REPE
ISIN IE0031442068
ISH.PLC C.S P500 U.ETF EUR(DIST)(AS
RDTE//20240614
XDTE//20240613
PAYD//20240626
GRSS//USD0,1454
Cash Dividend ISHARES PLC ISH.CHINA 50-USD-D
REPE
ISIN IE00B02KXK85
ISHARES PLC ISH.CHINA 50-USD-D (LO)
RDTE//20240614
XDTE//20240613
PAYD//20240626
GRSS//USD0,1976
Cash Dividend IBERSOL SGPS SA (LI)
REPL
ISIN PTIBS0AM0008
IBERSOL SGPS SA (LI)
RDTE//20240618
XDTE//20240617
PAYD//20240619
GRSS//EUR0,5
Cash Dividend ISHARES PLC EURO DIV UCI.ETF-D
REPE
ISIN IE00B0M62S72
ISHARES PLC EURO DIV UCI.ETF-D (FR)
RDTE//20240614
XDTE//20240613
PAYD//20240626
GRSS//EUR0,6176
Shares Premium Dividend CELLNEX TELECOM S.A. (MA)
REPE
ISIN ES0105066007
CELLNEX TELECOM S.A. (MA)
RDTE//20240614
XDTE//20240613
PAYD//20240617
GRSS//EUR0,01676
Cash Dividend SANDOZ GROUP LTD ADR (NY)
REPL
ISIN US7999261008
SANDOZ GROUP LTD ADR (NY)
RDTE//20240506
XDTE//20240503
PAYD//20240618
GRSS//USD0,458603
Cash Dividend SAMSUNG ELECTRON. GDR-UNTY (LO)
NEWM
ISIN US7960508882
SAMSUNG ELECTRON. GDR-UNTY (LO)
RDTE//20240628
XDTE//20240628
PAYD//UKWN
GRSS//UKWN
Data: 12.06.2024
Dividend Reinvestment SHELL PLC (AS)
REPL
ISIN GB00BP6MXD84
SHELL PLC (AS)
ISIN NL00150023L4
SHELL PLC RIGHT EX160524/4(AS)
RDTE//20240517
XDTE//20240516
PAYD//20240624
GRSS//EUR0,3166
ISIN GB00BP6MXD84
SHELL PLC (AS)
NEWO//UKWN
PAYD//20240624
Bonus Issue AIR LIQUIDE (PA)
REPE
ISIN FR0000120073
AIR LIQUIDE (PA)
RDTE//20240611
XDTE//20240610
ADEX//1,/10,
PAYD//20240612
Dividend Reinvestment BP PLC (LO)
REPL
ISIN GB0007980591
BP PLC (LO)
RDTE//20240517
XDTE//20240516
PAYD//20240628
GRSS//GBP0,056825
ISIN GB0007980591
BP PLC (LO)
ADEX//UKWN
PAYD//20240628
Dividend Reinvestment BRIT. AMER TOBACCO PLC (LO)
REPL
ISIN GB0002875804
BRIT. AMER TOBACCO PLC (LO)
RDTE//20240628
XDTE//20240627
PAYD//20240802
GRSS//GBP0,588795
ISIN GB0002875804
BRIT. AMER TOBACCO PLC (LO)
ADEX//UKWN
PAYD//20240802
Cash Dividend GUESS INC (NY)
REPE
ISIN US4016171054
GUESS INC (NY)
RDTE//20240612
XDTE//20240612
PAYD//20240628
GRSS//USD0,3
Cash Dividend PPG INDUSTRIES INC (NY)
NEWM
ISIN US6935061076
PPG INDUSTRIES INC (NY)
RDTE//20240510
XDTE//20240509
PAYD//20240612
GRSS//USD0,65
Cash Dividend CSP INC (NY)
NEWM
ISIN US1263891053
CSP INC (NY)
RDTE//20240524
XDTE//20240523
PAYD//20240612
GRSS//USD0,03
Cash Dividend UNITED STATES STEEL CORP (NY)
NEWM
ISIN US9129091081
UNITED STATES STEEL CORP (NY)
RDTE//20240513
XDTE//20240510
PAYD//20240612
GRSS//USD0,05
Cash Dividend ARCELORMITTAL (NY)
NEWM
ISIN US03938L2034
ARCELORMITTAL (NY)
RDTE//20240517
XDTE//20240516
PAYD//20240612
GRSS//USD0,25
Cash Dividend S AND P GLOBAL INC (NY)
NEWM
ISIN US78409V1044
S AND P GLOBAL INC (NY)
RDTE//20240529
XDTE//20240529
PAYD//20240612
GRSS//USD0,91
Cash Dividend WALGREENS BOOTS ALLIANCE INC (NY)
NEWM
ISIN US9314271084
WALGREENS BOOTS ALLIANCE INC (NY)
RDTE//20240521
XDTE//20240520
PAYD//20240612
GRSS//USD0,25
Cash Dividend CIVITAS RESOURCES INC (NY)
REPE
ISIN US17888H1032
CIVITAS RESOURCES INC (NY)
RDTE//20240612
XDTE//20240612
PAYD//20240626
GRSS//USD1,5
Cash Dividend 3M CO (NY)
NEWM
ISIN US88579Y1010
3M CO (NY)
RDTE//20240524
XDTE//20240523
PAYD//20240612
GRSS//USD0,7
Cash Dividend GEN DIGITAL (NY)
NEWM
ISIN US6687711084
GEN DIGITAL (NY)
RDTE//20240520
XDTE//20240517
PAYD//20240612
GRSS//USD0,125
Intrest Payment ROEMENIE 14-44 6,125% (NY)
NEWM
ISIN US77586TAE64
ROEMENIE 14-44 6,125 (NY)
XDTE//20240722
RDTE//20240719
PAYD//20240722
INTP//3,0625
Cash Dividend DELL TECHNOLOGIES INC (NY)
NEWM
ISIN US24703L2025
DELL TECHNOLOGIES INC (NY)
RDTE//20240723
XDTE//20240723
PAYD//20240802
GRSS//USD0,445
Cash Dividend HP INC (NY)
NEWM
ISIN US40434L1052
HP INC (NY)
RDTE//20240911
XDTE//20240911
PAYD//20241002
GRSS//USD0,2756
Cash Dividend LUFAX HLDG LTD ADR (NY)
NEWM
ISIN US54975P2011
LUFAX HLDG LTD ADR (NY)
RDTE//20240604
XDTE//20240604
PAYD//20240806
GRSS//USD2,37
Cash Dividend M1 KLINIKEN AG (FR)
REPL
ISIN DE000A0STSQ8
M1 KLINIKEN AG (FR)
RDTE//20240719
XDTE//20240718
PAYD//20240722
GRSS//EUR0,5
Intrest Payment RAIFFEISEN B INT AG 24-26 VAR%
NEWM
ISIN AT0000A3CZ17
RAIFFEISEN B INT AG 24-26 VAR
XDTE//20241211
RDTE//20241210
PAYD//20241211
INTP//UKWN
Redemption BETSSON AB -B PREF. SH. (ST)
NEWM
ISIN SE0021626793
BETSSON AB -B PREF. SH. (ST)
XDTE//20240612
RDTE//20240607
PAYD//20240612
NETT//SEK29820,7
OFFR//ACTU/SEK3,77
Cash Dividend ORACLE CORP (NY)
NEWM
ISIN US68389X1054
ORACLE CORP (NY)
RDTE//20240711
XDTE//20240711
PAYD//20240725
GRSS//USD0,4
Cash Dividend CLAS OHLSON AB-B (ST)
REPL
ISIN SE0000584948
CLAS OHLSON AB-B (ST)
XDTE//20240909
RDTE//20240910
PAYD//20240913
GRSS//SEK2,13
Cash Dividend AEGON LTD (AS)
NEWM
ISIN BMG0112X1056
AEGON LTD (AS)
RDTE//20240617
XDTE//20240614
PAYD//20240708
GRSS//EUR0,16
Cash Dividend NXP SEMICONDUCTORS NV (NY)
REPE
ISIN NL0009538784
NXP SEMICONDUCTORS NV (NY)
RDTE//20240613
XDTE//20240612
PAYD//20240710
GRSS//USD1,014
Data: 11.06.2024
Intrest Payment ISTANBUL METROPOLI.20-25 6,375%REGS
NEWM
ISIN XS2010029234
ISTANBUL METROPOLI.20-25 6,375 REGS
RDTE//20240607
XDTE//20240609
PAYD//20240609
INTP//3,1875
Liquidation FREQUENCY THERAPEUTICS INC - CVR(NY
REPL
ISIN US358CVR0251
FREQUENCY THERAPEUTICS INC - CVR(NY
XDTE//20240604
PAYD//20240604
OFFR//ACTU/USD0,018957
Cash Dividend TRACTOR SUPPLY CO (NY)
NEWM
ISIN US8923561067
TRACTOR SUPPLY CO (NY)
RDTE//20240528
XDTE//20240524
PAYD//20240611
GRSS//USD1,1
Cash Dividend SKYWORKS SOLUTIONS INC (NY)
NEWM
ISIN US83088M1027
SKYWORKS SOLUTIONS INC (NY)
RDTE//20240521
XDTE//20240520
PAYD//20240611
GRSS//USD0,68
Cash Dividend WABTEC CORP (NY)
NEWM
ISIN US9297401088
WABTEC CORP (NY)
RDTE//20240528
XDTE//20240524
PAYD//20240611
GRSS//USD0,2
Cash Dividend METLIFE INC (NY)
NEWM
ISIN US59156R1086
METLIFE INC (NY)
RDTE//20240507
XDTE//20240506
PAYD//20240611
GRSS//USD0,545
Cash Dividend HECLA MINING CO (NY)
NEWM
ISIN US4227041062
HECLA MINING CO (NY)
RDTE//20240524
XDTE//20240523
PAYD//20240611
GRSS//USD0,00375
Cash Dividend WHEATON PRECIOUS METALS CORP (NY)
NEWM
ISIN CA9628791027
WHEATON PRECIOUS METALS CORP (NY)
RDTE//20240529
XDTE//20240529
PAYD//20240611
GRSS//USD0,155
Cash Dividend NVIDIA CORP (NY)
REPE
ISIN US67066G1040
NVIDIA CORP (NY)
RDTE//20240611
XDTE//20240611
PAYD//20240628
GRSS//USD0,01
Cash Dividend ISHARES MSCI BRAZIL ETF - D
REPE
ISIN US4642864007
ISHARES MSCI BRAZIL ETF - D(NY
RDTE//20240611
XDTE//20240611
PAYD//20240617
GRSS//USD0,914355
Cash Dividend ISHARES MSCI CHINA INDEX FUND D
REPE
ISIN US46429B6719
ISHARES MSCI CHINA INDEX FUND D(NQ)
RDTE//20240611
XDTE//20240611
PAYD//20240617
GRSS//USD0,190546
Reverse Stock Split DESKTOP METAL INC-A (NY)
NEWM
ISIN US25058X1054
DESKTOP METAL INC-A (NY)
XDTE//20240611
ISIN US25058X3035
DESKTOP METAL INC - A (NY)
NEWO//1,/10,
PAYD//20240611
Cash Dividend ISHARES GLOBAL REIT ETF D
REPE
ISIN US46434V6478
ISHARES GLOBAL REIT ETF D (NY)
RDTE//20240611
XDTE//20240611
PAYD//20240617
GRSS//USD0,072489
Dividend Reinvestment UNILEVER PLC (LO)
NEWM
ISIN GB00B10RZP78
UNILEVER PLC (LO)
RDTE//20240517
XDTE//20240516
PAYD//20240607
GRSS//GBP0,3674
ISIN GB00B10RZP78
UNILEVER PLC (LO)
ADEX//1,/121,12715
PAYD//20240607
Intrest Payment ROMANIA 19-31 2,124% 16/07 MTN REGS
REPL
:ISIN XS2027596530
ROMANIA 19-31 2,124 16/07 MTN REGS
RDTE//20240715
XDTE//20240716
PAYD//20240716
INTP//2,124
Cash Dividend ISHARES MSCI CHILE ETF-D
REPE
ISIN US4642866408
ISHARES MSCI CHILE ETF-D(NY
RDTE//20240611
XDTE//20240611
PAYD//20240617
GRSS//USD0,697722
Cash Dividend NORTHROP GRUMMAN (NY)
REPE
ISIN US6668071029
NORTHROP GRUMMAN (NY)
RDTE//20240528
XDTE//20240524
PAYD//20240612
GRSS//USD2,06
Rights Issue BIOFRONTERA AG NAMEN-AKT (FR)
REPL
ISIN DE0006046113
BIOFRONTERA AG NAMEN-AKT (FR)
ISIN DE000A35JSU2
BIOFRONTERA AG RIGHT EX140524 (FR)
RDTE//20240515
XDTE//20240514
PAYD//UKWN
ISIN DE000A4BGGM7
BIOFRONTERA AG (FR)
NEWO//1,/21,
PAYD//UKWN
Cash Dividend DANAOS CORP (NY)
REPE
ISIN MHY1968P1218
DANAOS CORP (NY)
RDTE//20240611
XDTE//20240611
PAYD//20240620
GRSS//USD0,8
Cash Dividend BANK OF IRELAND GROUP PLC (DU)
REPL
ISIN IE00BD1RP616
BANK OF IRELAND GROUP PLC (DU)
RDTE//20240510
XDTE//20240509
PAYD//20240611
GRSS//EUR0,6
Spin Off NEL ASA (OS)
REPL
ISIN NO0010081235
NEL ASA (OS)
XDTE//20240610
RDTE//20240611
ISIN NO0013219535
CAVENDISH HYDROGEN ASA (OS)
ADEX//1,/50,
PAYD//20240612
Cash Dividend 7C SOLARPARKEN AG (FR)
NEWM
ISIN DE000A11QW68
7C SOLARPARKEN AG (FR)
RDTE//20240610
XDTE//20240607
PAYD//20240611
GRSS//EUR0,06
Cash Dividend FEDEX CORP (NY)
NEWM
ISIN US31428X1063
FEDEX CORP (NY)
RDTE//20240624
XDTE//20240624
PAYD//20240709
GRSS//USD1,38
Data: 10.06.2024
Cash Dividend FORTITUDE GOLD CORP (NY)
NEWM
ISIN US34962K1007
FORTITUDE GOLD CORP (NY)
RDTE//20240620
XDTE//20240620
PAYD//20240628
GRSS//USD0,04
Cash Dividend PRIMO WATER CORPORATION CANADA (NY)
REPE
ISIN CA74167P1080
PRIMO WATER CORPORATION CANADA (NY)
RDTE//20240607
XDTE//20240607
PAYD//20240618
GRSS//USD0,09
Cash Dividend SILVERCORP METALS INC (NY)
REPE
ISIN CA82835P1036
SILVERCORP METALS INC (NY)
RDTE//20240607
XDTE//20240607
PAYD//20240627
GRSS//USD0,0125
Cash Dividend HONDA MOTOR CO LTD ADR (NY)
REPL
ISIN US4381283088
HONDA MOTOR CO LTD ADR (NY)
RDTE//20240328
XDTE//20240327
PAYD//20240611
GRSS//USD0,747066
Cash Dividend ISHARES IV FALLEN AN.H.Y.C.B E
NEWM
ISIN IE00BYM31M36
ISHARES IV FALLEN AN.H.Y.C.B E (LO)
RDTE//20240614
XDTE//20240613
PAYD//20240626
GRSS//USD0,1486
Cash Dividend ISHS.IV EUR.ULTRASH.BD.UCIT.ETF
NEWM
ISIN IE00BCRY6557
ISHS.IV EUR.ULTRASH.BD.UCIT.ETF(FR)
RDTE//20240614
XDTE//20240613
PAYD//20240626
GRSS//EUR1,9764
Cash Dividend ISHARES II JPMORG ETF EM MKT USD
NEWM
ISIN IE00B2NPKV68
ISHARES II JPMORG ETF EM MKT USD(LO
RDTE//20240614
XDTE//20240613
PAYD//20240626
GRSS//USD0,4812
Dividend Reinvestment 4IMPRINT GROUP PLC (LO)
REPE
ISIN GB0006640972
4IMPRINT GROUP PLC (LO)
RDTE//20240503
XDTE//20240502
PAYD//20240603
GRSS//GBP1,17
ISIN GB0006640972
4IMPRINT GROUP PLC (LO)
ADEX//1,/56,533598
PAYD//20240603
Dividend Reinvestment VODAFONE GROUP PLC REGD (LO)
REPL
ISIN GB00BH4HKS39
VODAFONE GROUP PLC REGD (LO)
RDTE//20240607
XDTE//20240606
PAYD//20240802
GRSS//UKWN
ISIN GB00BH4HKS39
VODAFONE GROUP PLC REGD (LO)
ADEX//UKWN
PAYD//20240807
Cash Dividend ISHARES PLC EURO DIV UCI.ETF-D
NEWM
ISIN IE00B0M62S72
ISHARES PLC EURO DIV UCI.ETF-D (FR)
RDTE//20240614
XDTE//20240613
PAYD//20240626
GRSS//EUR0,6176
Cash Dividend ISHARES PLC ISH.CHINA 50-USD-D
NEWM
ISIN IE00B02KXK85
ISHARES PLC ISH.CHINA 50-USD-D (LO)
RDTE//20240614
XDTE//20240613
PAYD//20240626
GRSS//USD0,1976
Merger TUI AG (FR)
CANC
ISIN DE000TUAG505
TUI AG (FR)
RDTE//20240621
XDTE//20240712
PAYD//20240712
OFFR//UKWN
Cash Dividend ENDESA SA (MA)
REPL
ISIN ES0130670112
ENDESA SA (MA)
RDTE//20240628
XDTE//20240627
PAYD//20240701
GRSS//EUR0,5
Cash Dividend VANGUARD FDS PLC ALL WLD HG DI
NEWM
ISIN IE00B8GKDB10
VANGUARD FDS PLC ALL WLD HG DI (AS)
RDTE//20240614
XDTE//20240613
PAYD//20240626
GRSS//USD0,803965
Redemption EDP RENOVAVEIS, SA TEMP SH (MA)
NEWM
ISIN ES0127797035
EDP RENOVAVEIS, SA TEMP SH (MA)
XDTE//20240523
PAYD//20240523
OFFR//ACTU/EUR13,557403
Cash Dividend OMV AG (WE)
NEWM
ISIN AT0000743059
OMV AG (WE)
RDTE//20240606
XDTE//20240605
PAYD//20240610
GRSS//EUR2,1
Cash Dividend PAYCOM SOFTWARE INC (NY)
NEWM
ISIN US70432V1026
PAYCOM SOFTWARE INC (NY)
RDTE//20240528
XDTE//20240524
PAYD//20240610
GRSS//USD0,375
Cash Dividend CONSTELLATION ENERGY CORP (NY)
NEWM
ISIN US21037T1097
CONSTELLATION ENERGY CORP (NY)
RDTE//20240529
XDTE//20240529
PAYD//20240610
GRSS//USD0,3525
Cash Dividend EMERSON ELECTRIC CO (NY)
NEWM
ISIN US2910111044
EMERSON ELECTRIC CO (NY)
RDTE//20240517
XDTE//20240516
PAYD//20240610
GRSS//USD0,525
Cash Dividend FIDELITY NATIONAL INFORMATION (NY)
REPE
ISIN US31620M1062
FIDELITY NATIONAL INFORMATION (NY)
RDTE//20240610
XDTE//20240610
PAYD//20240624
GRSS//USD0,36
Cash Dividend VICTORY CAPITAL HOLDINGS INC (NY)
REPE
ISIN US92645B1035
VICTORY CAPITAL HOLDINGS INC (NY)
RDTE//20240610
XDTE//20240610
PAYD//20240625
GRSS//USD0,37
Cash Dividend AMER ELECTRIC POWER (NY)
NEWM
SIN US0255371017
AMER ELECTRIC POWER (NY)
RDTE//20240510
XDTE//20240509
PAYD//20240610
GRSS//USD0,88
Cash Dividend CHEVRON CORP (NY)
NEWM
ISIN US1667641005
CHEVRON CORP (NY)
RDTE//20240517
XDTE//20240516
PAYD//20240610
GRSS//USD1,63
Cash Dividend ELI LILLY AND CY (NY)
NEWM
ISIN US5324571083
ELI LILLY AND CY (NY)
RDTE//20240516
XDTE//20240515
PAYD//20240610
GRSS//USD1,3
Cash Dividend TARGET CORP (NY)
NEWM
ISIN US87612E1064
TARGET CORP (NY)
RDTE//20240515
XDTE//20240514
PAYD//20240610
GRSS//USD1,1
Cash Dividend EXXON MOBIL CORP (NY)
NEWM
ISIN US30231G1022
EXXON MOBIL CORP (NY)
RDTE//20240515
XDTE//20240514
PAYD//20240610
GRSS//USD0,95
Cash Dividend MARATHON OIL CORP (NY)
NEWM
ISIN US5658491064
MARATHON OIL CORP (NY)
RDTE//20240515
XDTE//20240514
PAYD//20240610
GRSS//USD0,11
Cash Dividend LYONDELLBASELL IND CL-A (NY)
NEWM
ISIN NL0009434992
LYONDELLBASELL IND CL-A (NY)
RDTE//20240603
XDTE//20240603
PAYD//20240610
GRSS//USD1,34
Cash Dividend IBM (NY)
NEWM
ISIN US4592001014
IBM (NY)
RDTE//20240510
XDTE//20240509
PAYD//20240610
GRSS//USD1,67
Cash Dividend ALPHABET INC -C- (NY)
REPE
ISIN US02079K1079
ALPHABET INC -C- (NY)
RDTE//20240610
XDTE//20240610
PAYD//20240617
GRSS//USD0,2
Cash Dividend ALPHABET --- SHS -A- (NY)
NEWM
ISIN US02079K3059
ALPHABET --- SHS -A- (NY)
RDTE//20240610
XDTE//20240610
PAYD//20240617
GRSS//USD0,2
Intrest Payment INPOST S.A. 21-27 2,25% REGS
REPL
ISIN XS2010028004
INPOST S.A. 21-27 2,25 REGS
RDTE//20240712
XDTE//20240715
PAYD//20240715
INTP//1,125
Intrest Payment URUGUAY 03-33 7,875% PIK
REPL
ISIN US917288BA96
URUGUAY 03-33 7,875 PIK
RDTE//20240712
XDTE//20240715
PAYD//20240715
INTP//3,9375
Cash Dividend ZIM INTEGRATED SHIPPING SERVCE (NY)
NEWM
ISIN IL0065100930
ZIM INTEGRATED SHIPPING SERVCE (NY)
RDTE//20240604
XDTE//20240604
PAYD//20240611
GRSS//USD0,23
Intrest Payment NEDERLAND 14-24 2%
REPL
ISIN NL0010733424
NEDERLAND 14-24 2
RDTE//20240712
XDTE//20240715
PAYD//20240715
INTP//2,
Dividend Reinvestment UNIVERSAL MUSIC GROUP N.V (AS)
REPL
ISIN NL0015000IY2
UNIVERSAL MUSIC GROUP N.V (AS)
ISIN NL00150021M6
UNIVERSAL MUSIC RIGHT EX200524 (AS)
RDTE//20240521
XDTE//20240520
PAYD//20240611
GRSS//EUR0,27
ISIN NL0015000IY2
UNIVERSAL MUSIC GROUP N.V (AS)
NEWO//1,/124,857125
PAYD//20240611
Reverse Stock Split NIKOLA CORPORATION (NY)
REPL
ISIN US6541101050
NIKOLA CORPORATION (NY)
XDTE//UKWN
UNKNOWN
NEWO//1,/0,
PAYD//UKWN
Redemption LI-CYCLE HOLDINGS CORP (NY)
NEWM
ISIN CA50202P2044
LI-CYCLE HOLDINGS CORP (NY)
XDTE//20240610
PAYD//20240610
OFFR//ACTU/USD2,952025
Cash Dividend ELEKTA AB -B- FRIA (ST)
NEWM
ISIN SE0000163628
ELEKTA AB -B- FRIA (ST)
XDTE//20240906
RDTE//20240909
PAYD//20240912
GRSS//SEK1,2
Cash Dividend GARMIN LTD (NY)
REPL
ISIN CH0114405324
GARMIN LTD (NY)
RDTE//20240617
XDTE//20240617
PAYD//20240628
GRSS//USD0,75
Cash Dividend PPL CORP (NY)
REPE
ISIN US69351T1060
PPL CORP (NY)
RDTE//20240610
XDTE//20240610
PAYD//20240701
GRSS//USD0,2575
Cash Dividend TRAVELERS COS INC /THE (NY)
REPE
ISIN US89417E1091
TRAVELERS COS INC /THE (NY)
RDTE//20240610
XDTE//20240610
PAYD//20240628
GRSS//USD1,05
Cash Dividend VF CORPORATION (NY)
REPE
ISIN US9182041080
VF CORPORATION (NY)
RDTE//20240610
XDTE//20240610
PAYD//20240620
GRSS//USD0,09
Cash Dividend OCCIDENTAL PETROLEUM (NY)
REPE
ISIN US6745991058
OCCIDENTAL PETROLEUM (NY)
RDTE//20240610
XDTE//20240610
PAYD//20240715
GRSS//USD0,22
Reverse Stock Split TONIX PHARMACEUTICALS HOLDING (NY)
NEWM
ISIN US8902608541
TONIX PHARMACEUTICALS HOLDING (NY)
XDTE//20240610
PAYD//20240610
:ISIN US8902608475
TONIX PHARMACEUTICALS HOLDING (NY)
NEWO//1,/32,
PAYD//20240610
Dividend Option VONOVIA SE - NAMEN-AKT (FR)
REPE
ISIN DE000A1ML7J1
VONOVIA SE - NAMEN-AKT (FR)
:ISIN DE000A3EX3N6
VONOVIA SE RIGHT EX090524 (FR)
RDTE//20240510
XDTE//20240509
PAYD//20240604
GRSS//EUR26085,6
ISIN DE000A1ML7J1
VONOVIA SE - NAMEN-AKT (FR)
NEWO//1,/30,7
PAYD//20240610
Cash Dividend PHILIP MORRIS INT. (NY)
NEWM
ISIN US7181721090
PHILIP MORRIS INT. (NY)
RDTE//20240621
XDTE//20240621
PAYD//20240708
GRSS//USD1,3
Data: 07.06.2024
Cash Dividend ISHARES PREFERR.&INCOME SECU.ETF
NEWM
ISIN US4642886877
ISHARES PREFERR. INCOME SECU.ETF(NY
RDTE//20240603
XDTE//20240603
PAYD//20240607
GRSS//USD0,163415
Cash Dividend WILLIAMS COMPANIES (NY)
REPE
ISIN US9694571004
WILLIAMS COMPANIES (NY)
RDTE//20240607
XDTE//20240607
PAYD//20240624
GRSS//USD0,475
Cash Dividend GENERAL MOTORS CO (NY)
REPE
ISIN US37045V1008
GENERAL MOTORS CO (NY)
RDTE//20240607
XDTE//20240607
PAYD//20240620
GRSS//USD0,12
Cash Dividend SCOTTS COMPANY (THE) -A- (NY)
NEWM
ISIN US8101861065
SCOTTS COMPANY (THE) -A- (NY)
RDTE//20240524
XDTE//20240523
PAYD//20240607
GRSS//USD0,66
Cash Dividend THE SHERWIN-WILLIAMS (NY)
NEWM
ISIN US8243481061
THE SHERWIN-WILLIAMS (NY)
RDTE//20240517
XDTE//20240516
PAYD//20240607
GRSS//USD0,715
Cash Dividend FRESH DEL MONTE PRODUCE INC (NY)
NEWM
ISIN KYG367381053
FRESH DEL MONTE PRODUCE INC (NY)
RDTE//20240516
XDTE//20240515
PAYD//20240607
GRSS//USD0,25
Cash Dividend SALMAR ASA
REPE
ISIN NO0010310956
SALMAR ASA
RDTE//20240610
XDTE//20240607
PAYD//20240620
GRSS//NOK35,
Cash Dividend STURM RUGER AND CO (NY)
NEWM
ISIN US8641591081
STURM RUGER AND CO (NY)
RDTE//20240520
XDTE//20240517
PAYD//20240607
GRSS//USD0,16
Cash Dividend PITNEY BOWES (NY)
NEWM
ISIN US7244791007
PITNEY BOWES (NY)
RDTE//20240523
XDTE//20240522
PAYD//20240607
GRSS//USD0,05
Cash Dividend VINCI PARTNERS INVESTMENTS LTD-A(NY
NEWM
ISIN KYG9451V1095
VINCI PARTNERS INVESTMENTS LTD-A(NY
RDTE//20240523
XDTE//20240522
PAYD//20240607
GRSS//USD0,17
Cash Dividend FIRST MAJESTIC SILVER CORP (NY)
NEWM
ISIN CA32076V1031
FIRST MAJESTIC SILVER CORP (NY)
RDTE//20240517
XDTE//20240516
PAYD//20240607
GRSS//USD0,0037
Cash Dividend MOODY'S CORP (NY)
NEWM
ISIN US6153691059
MOODY'S CORP (NY)
RDTE//20240517
XDTE//20240516
PAYD//20240607
GRSS//USD0,85
Cash Dividend BLACKROCK INC (NY)
REPE
ISIN US09247X1019
BLACKROCK INC (NY)
RDTE//20240607
XDTE//20240607
PAYD//20240624
GRSS//USD5,1
Cash Dividend HONEYWELL INT. INC (NY)
NEWM
ISIN US4385161066
HONEYWELL INT. INC (NY)
RDTE//20240517
XDTE//20240516
PAYD//20240607
GRSS//USD1,08
Cash Dividend CME GROUP INC (NY)
REPE
ISIN US12572Q1058
CME GROUP INC (NY)
RDTE//20240607
XDTE//20240607
PAYD//20240625
GRSS//USD1,15
Cash Dividend BOOKING HOLDINGS INC (NY)
REPE
ISIN US09857L1089
BOOKING HOLDINGS INC (NY)
RDTE//20240607
XDTE//20240607
PAYD//20240628
GRSS//USD8,75
Cash Dividend ALCOA CORP.(NY)
NEWM
ISIN US0138721065
ALCOA CORP.(NY)
RDTE//20240521
XDTE//20240520
PAYD//20240607
GRSS//USD0,1
Cash Dividend AMGEN INC (NY)
NEWM
ISIN US0311621009
AMGEN INC (NY)
RDTE//20240517
XDTE//20240516
PAYD//20240607
GRSS//USD2,25
Cash Dividend NUCOR CORP (NY)
NEWM
ISIN US6703461052
NUCOR CORP (NY)
RDTE//20240628
XDTE//20240628
PAYD//20240809
GRSS//USD0,54
Cash Dividend ABM INDUSTRIES INC (NY)
NEWM
ISIN US0009571003
ABM INDUSTRIES INC (NY)
RDTE//20240705
XDTE//20240705
PAYD//20240805
GRSS//USD0,225
Cash Dividend CARRIER GLOBAL CORPORATION (NY)
NEWM
ISIN US14448C1045
CARRIER GLOBAL CORPORATION (NY)
RDTE//20240621
XDTE//20240621
PAYD//20240808
GRSS//USD0,19
Cash Dividend FORTEBANK JSC GDR REPR 1/4SH REGS
REPL
ISIN US34955X1019
FORTEBANK JSC GDR REPR 1/4SH REGS
RDTE//20240513
XDTE//20240510
PAYD//20240531
GRSS//USD0,000255
Dividend Reinvestment BURBERRY GROUP PLC (LO)
REPL
ISIN GB0031743007
BURBERRY GROUP PLC (LO)
RDTE//20240628
XDTE//20240627
PAYD//20240802
GRSS//GBP0,427
:ISIN GB0031743007
BURBERRY GROUP PLC (LO)
ADEX//UKWN
PAYD//20240807
Cash Dividend ISH.IV USD SH.DUR.HY.CRP.B.UC.
NEWM
ISIN IE00BCRY6003
ISH.IV USD SH.DUR.HY.CRP.B.UC. (FR)
RDTE//20240614
XDTE//20240613
PAYD//20240626
GRSS//USD2,7219
Cash Dividend UNILEVER PLC -SP ADR (NY)
NEWM
ISIN US9047677045
UNILEVER PLC -SP ADR (NY)
RDTE//20240517
XDTE//20240516
PAYD//20240607
GRSS//USD0,4556
Stock Split NVIDIA CORP (NY)
REPL
ISIN US67066G1040
NVIDIA CORP (NY)
RDTE//20240610
XDTE//20240610
:ISIN US67066G1040
NVIDIA CORP (NY)
ADEX//9,/1,
PAYD//20240607
Cash Dividend IS.PLC CORE FTSE100 UC.ETF(DIST)
NEWM
ISIN IE0005042456
IS.PLC CORE FTSE100 UC.ETF(DIST)(LO
RDTE//20240614
XDTE//20240613
PAYD//20240626
GRSS//GBP0,113
Cash Dividend ISHARES IV DIGITAL SEC.UC.ETF
NEWM
ISIN IE00BG0J4841
ISHARES IV DIGITAL SEC.UC.ETF (LO)
RDTE//20240614
XDTE//20240613
PAYD//20240626
GRSS//USD0,0281
Cash Dividend BANK OF AMERICA CORP (NY)
REPE
ISIN US0605051046
BANK OF AMERICA CORP (NY)
RDTE//20240607
XDTE//20240607
PAYD//20240628
GRSS//USD0,24
Conversion SINOPEC SHANGHAI SP-ADR (NY)
NEWM
ISIN US82935M1099
SINOPEC SHANGHAI SP-ADR (NY)
PAYD//20240606
OFFR//ACTU/USD13,652935
ISIN CNE1000004C8
SINOPEC SHAGHAI PETROCHEM-H (HK)
NEWO//100,/1,
PAYD//20240315
Cash Dividend XTR. EURO STXX.QUA.DIV.UC.ETF
NEWM
ISIN LU0292095535
XTR. EURO STXX.QUA.DIV.UC.ETF (MI)
RDTE//20240523
XDTE//20240522
PAYD//20240607
GRSS//EUR0,1061
Cash Dividend KIMBERLY CLARK CORP (NY)
REPE
ISIN US4943681035
KIMBERLY CLARK CORP (NY)
RDTE//20240607
XDTE//20240607
PAYD//20240702
GRSS//USD1,22
Cash Dividend KIMBERLY CLARK CORP (NY)
REPE
ISIN US4943681035
KIMBERLY CLARK CORP (NY)
RDTE//20240607
XDTE//20240607
PAYD//20240702
GRSS//USD1,22
Cash Dividend MAIN STREET CAPITAL CORP
REPE
SIN US56035L1044
MAIN STREET CAPITAL CORP
RDTE//20240607
XDTE//20240607
PAYD//20240614
GRSS//USD0,24
Cash Dividend WASTE MANAGEMENT INC (NY)
REPE
ISIN US94106L1098
WASTE MANAGEMENT INC (NY)
RDTE//20240607
XDTE//20240607
PAYD//20240621
GRSS//USD0,75
Cash Dividend SIMON PROPERTY GROUP INC (NY)
REPE
ISIN US8288061091
SIMON PROPERTY GROUP INC (NY)
RDTE//20240607
XDTE//20240607
PAYD//20240628
GRSS//USD2,
Cash Dividend PEPSICO INC (NY)
REPE
ISIN US7134481081
PEPSICO INC (NY)
RDTE//20240607
XDTE//20240607
PAYD//20240628
GRSS//USD1,355
Cash Dividend KRONES AG (FR)
NEWM
ISIN DE0006335003
KRONES AG (FR)
RDTE//20240606
XDTE//20240605
PAYD//20240607
GRSS//EUR2,2
Cash Dividend ISH.PLC C.S&P500 U.ETF EUR(DIST)
NEWM
ISIN IE0031442068
ISH.PLC C.S P500 U.ETF EUR(DIST)(AS
RDTE//20240614
XDTE//20240613
PAYD//20240626
GRSS//USD0,1454
Cash Dividend EVONIK INDUSTRIES AG (FR)
NEWM
ISIN DE000EVNK013
EVONIK INDUSTRIES AG (FR)
RDTE//20240606
XDTE//20240605
PAYD//20240607
GRSS//EUR1,17
Cash Dividend VAN.F.EUR EUROZ.GOV.BON.UCI.ETF
NEWM
ISIN IE00BZ163H91
VAN.F.EUR EUROZ.GOV.BON.UCI.ETF(FR)
RDTE//20240614
XDTE//20240613
PAYD//20240626
GRSS//EUR0,044203
Cash Dividend VANG.FDS PLC FTSE D.EUR.U.ETF-D
NEWM
ISIN IE00B945VV12
VANG.FDS PLC FTSE D.EUR.U.ETF-D (AS
RDTE//20240614
XDTE//20240613
PAYD//20240626
GRSS//EUR0,739793
Cash Dividend VANGUARD FDS V.FTSE250 U.ETF-PTG
NEWM
ISIN IE00BKX55Q28
VANGUARD FDS V.FTSE250 U.ETF-PTG(LO
RDTE//20240614
XDTE//20240613
PAYD//20240626
GRSS//GBP0,377549
Cash Dividend VANGUARD FDS FTSE ALL WLD UC ETF
NEWM
ISIN IE00B3RBWM25
VANGUARD FDS FTSE ALL WLD UC ETF(AS
RDTE//20240614
XDTE//20240613
PAYD//20240626
GRSS//USD0,788854
Data: 06.06.2024
Cash Dividend YARA INTERNATIONAL ASA (OS)
NEWM
ISIN NO0010208051
YARA INTERNATIONAL ASA (OS)
RDTE//20240530
XDTE//20240529
PAYD//20240606
GRSS//NOK5,
Cash Dividend MATSON INC (NY)
NEWM
ISIN US57686G1058
MATSON INC (NY)
RDTE//20240509
XDTE//20240508
PAYD//20240606
GRSS//USD0,32
Cash Dividend CARPENTER TECHNOLOGY (NY)
NEWM
ISIN US1442851036
CARPENTER TECHNOLOGY (NY)
RDTE//20240423
XDTE//20240422
PAYD//20240606
GRSS//USD0,2
Cash Dividend DISCOVER FINANCIAL SERVICES (NY)
NEWM
ISIN US2547091080
DISCOVER FINANCIAL SERVICES (NY)
RDTE//20240523
XDTE//20240522
PAYD//20240606
GRSS//USD0,7
Cash Dividend SOUTHERN COMPANY (NY)
NEWM
ISIN US8425871071
SOUTHERN COMPANY (NY)
RDTE//20240520
XDTE//20240517
PAYD//20240606
GRSS//USD0,72
Cash Dividend CUMMINS INC (NY)
NEWM
ISIN US2310211063
CUMMINS INC (NY)
RDTE//20240524
XDTE//20240523
PAYD//20240606
GRSS//USD1,68
Cash Dividend MOSAIC CO (THE) (NY)
REPE
ISIN US61945C1036
MOSAIC CO (THE) (NY)
RDTE//20240606
XDTE//20240606
PAYD//20240620
GRSS//USD0,21
Cash Dividend FORVIA (PA)
NEWM
ISIN FR0000121147
FORVIA (PA)
RDTE//20240605
PAYD//20240606
GRSS//EUR0,5
Cash Dividend THE KRAFT HEINZ COMPANY (NY)
REPE
ISIN US5007541064
THE KRAFT HEINZ COMPANY (NY)
RDTE//20240606
XDTE//20240606
PAYD//20240628
GRSS//USD0,4
Cash Dividend STAR BULK CARRIERS CORP (NY)
REPE
ISIN MHY8162K2046
STAR BULK CARRIERS CORP (NY)
RDTE//20240606
XDTE//20240606
PAYD//20240620
GRSS//USD0,75
Cash Dividend GENERAL DYNAMICS (NY)
NEWM
ISIN US3695501086
GENERAL DYNAMICS (NY)
RDTE//20240705
XDTE//20240705
PAYD//20240809
GRSS//USD1,42
Cash Dividend UNITEDHEALTH GROUP INC (NY)
NEWM
ISIN US91324P1021
UNITEDHEALTH GROUP INC (NY)
RDTE//20240617
XDTE//20240617
PAYD//20240625
GRSS//USD2,1
Intrest Payment SYNTHOS SA 21-28 2,5% REGS
REPL
ISIN XS2348767836
SYNTHOS SA 21-28 2,5 REGS
RDTE//20240606
XDTE//20240607
PAYD//20240607
INTP//1,25
Intrest Payment SWEDBANK AB 23-28 4,25% 11/07 REGS
REPL
ISIN XS2572496623
SWEDBANK AB 23-28 4,25 11/07 REGS
RDTE//20240710
XDTE//20240711
PAYD//20240711
INTP//4,25
Cash Dividend ANHEUSER-BUSCH INBEV ADR REP 1SH(NY
REPL
ISIN US03524A1088
ANHEUSER-BUSCH INBEV ADR REP 1SH(NY
RDTE//20240506
XDTE//20240503
PAYD//20240607
GRSS//USD0,880239
Cash Dividend REPSOL SA (MA)
REPL
ISIN ES0173516115
REPSOL SA (MA)
RDTE//20240705
XDTE//20240704
PAYD//20240708
GRSS//EUR0,5
Dividend Reinvestment INFORMA PLC -NEW- (LO)
REPL
ISIN GB00BMJ6DW54
INFORMA PLC -NEW- (LO)
RDTE//20240607
XDTE//20240606
PAYD//20240712
GRSS//GBP0,122
Cash Dividend ISHARES BARCLAYS 20+ YEAR TR
REPE
ISIN US4642874329
ISHARES BARCLAYS 20+ YEAR TR (NY)
RDTE//20240603
XDTE//20240603
PAYD//20240607
GRSS//USD0,308295
Dividend Reinvestment ARCELORMITTAL (AS)
REPL
ISIN LU1598757687
ARCELORMITTAL (AS)
ISIN NL00150023G4
ARCELORMITTAL RIGHT EX160524 (AS)
RDTE//20240517
XDTE//20240516
PAYD//20240612
GRSS//EUR0,23271
ISIN LU1598757687
ARCELORMITTAL (AS)
NEWO//1,/122,520098
PAYD//20240612
Cash Dividend VOEST-ALPINE AG (WE)
NEWM
ISIN AT0000937503
VOEST-ALPINE AG (WE)
RDTE//20240712
XDTE//20240711
PAYD//20240716
GRSS//EUR0,7
Dividend Reinvestment UNILEVER PLC (AS)
REPL
ISIN GB00B10RZP78
UNILEVER PLC (AS)
SIN NL00150023K6
UNILEVER PLC RIGHT EX160524 (AS)
RDTE//20240517
XDTE//20240516
PAYD//20240607
GRSS//EUR0,4268
ISIN GB00B10RZP78
UNILEVER PLC (AS)
NEWO//1,/120,215663
PAYD//20240607
Cash Dividend VERIZON COMMUNICATIONS INC (NY)
NEWM
ISIN US92343V1044
VERIZON COMMUNICATIONS INC (NY)
RDTE//20240710
XDTE//20240710
PAYD//20240801
GRSS//USD0,665
Dividend Reinvestment LEGAL & GENERAL GR. PLC (LO)
NEWM
ISIN GB0005603997
LEGAL GENERAL GR. PLC (LO)
RDTE//20240426
XDTE//20240425
PAYD//20240606
GRSS//GBP0,1463
Dividend Reinvestment BAE SYSTEMS Plc (LO)
REPE
ISIN GB0002634946
BAE SYSTEMS Plc (LO)
RDTE//20240419
XDTE//20240418
PAYD//20240603
GRSS//GBP0,185
ISIN GB0002634946
BAE SYSTEMS Plc (LO)
ADEX//1,/77,490602
PAYD//20240606
Cash Dividend ICL GROUP LTD (NY)
REPE
ISIN IL0002810146
ICL GROUP LTD (NY)
RDTE//20240606
XDTE//20240606
PAYD//20240620
GRSS//USD0,04574
Spin Off ILLUMINA INC (NY)
NEWM
ISIN US4523271090
ILLUMINA INC (NY)
RDTE//20240625
XDTE//20240625
UNKNOWN
ADEX//1,/6,
PAYD//20240627
Redemption PHILIPS KON. -CF (AS)
NEWM
ISIN NL0000009538
PHILIPS KON. -CF (AS)
XDTE//20240606
PAYD//20240606
OFFR//ACTU/EUR25,499025
Data: 05.06.2024
Cash Dividend IBERSOL SGPS SA (LI)
NEWM
ISIN PTIBS0AM0008
IBERSOL SGPS SA (LI)
RDTE//20240618
XDTE//20240617
PAYD//20240619
GRSS//EUR0,5
Cash Dividend MARKETAXESS HOLDINGS INC (NY)
NEWM
ISIN US57060D1081
MARKETAXESS HOLDINGS INC (NY)
RDTE//20240522
XDTE//20240521
PAYD//20240605
GRSS//USD0,74
Cash Dividend CHESAPEAKE ENERGY CORP (NY)
NEWM
ISIN US1651677353
CHESAPEAKE ENERGY CORP (NY)
RDTE//20240516
XDTE//20240515
PAYD//20240605
GRSS//USD0,715
Cash Dividend HF SINCLAIR CORPORATION (NY)
NEWM
ISIN US4039491000
HF SINCLAIR CORPORATION (NY)
RDTE//20240522
XDTE//20240521
PAYD//20240605
GRSS//USD0,5
Cash Dividend PACCAR INC (NY)
NEWM
ISIN US6937181088
PACCAR INC (NY)
RDTE//20240515
XDTE//20240514
PAYD//20240605
GRSS//USD0,3
Cash Dividend CHORD ENERGY CORPORATION (NY)
NEWM
ISIN US6742152076
CHORD ENERGY CORPORATION (NY)
RDTE//20240522
XDTE//20240521
PAYD//20240605
GRSS//USD1,25
Cash Dividend MICROCHIP TECHNOLOGY INC (NY)
NEWM
ISIN US5950171042
MICROCHIP TECHNOLOGY INC (NY)
RDTE//20240522
XDTE//20240521
PAYD//20240605
GRSS//USD0,452
Cash Dividend TECHNIPFMC LIMITED (NY)
NEWM
ISIN GB00BDSFG982
TECHNIPFMC LIMITED (NY)
RDTE//20240521
XDTE//20240520
PAYD//20240605
GRSS//USD0,05
Cash Dividend ARCHER DANIELS MIDL (NY)
NEWM
ISIN US0394831020
ARCHER DANIELS MIDL (NY)
RDTE//20240516
XDTE//20240515
PAYD//20240605
GRSS//USD0,5
Cash Dividend PJT PARTNERS INC (NY)
REPE
ISIN US69343T1079
PJT PARTNERS INC (NY)
RDTE//20240605
XDTE//20240605
PAYD//20240620
GRSS//USD0,25
Cash Dividend SOLVAY (BR)
NEWM
ISIN BE0003470755
SOLVAY (BR)
RDTE//20240604
XDTE//20240603
PAYD//20240605
NETT//EUR0,567
Intrest Payment URUGUAY 03-33 7,875% PIK
NEWM
ISIN US917288BA96
URUGUAY 03-33 7,875 PIK
XDTE//20240715
RDTE//20240712
PAYD//20240715
INTP//3,9375
Cash Dividend AMER EAGLE OUTFITTERS (NY)
NEWM
ISIN US02553E1064
AMER EAGLE OUTFITTERS (NY)
RDTE//20240712
XDTE//20240712
PAYD//20240726
GRSS//USD0,125
Cash Dividend VERTIV HOLDINGS CO (NY)
NEWM
ISIN US92537N1081
VERTIV HOLDINGS CO (NY)
RDTE//20240617
XDTE//20240617
PAYD//20240626
GRSS//USD0,025
Cash Dividend KINROSS GOLD CORP (NY)
REPE
ISIN CA4969024047
KINROSS GOLD CORP (NY)
RDTE//20240530
XDTE//20240530
PAYD//20240613
GRSS//USD0,03
Cash Dividend PETROLEO BRASILEIRO -ADR (NY)
REPL
ISIN US71654V4086
PETROLEO BRASILEIRO -ADR (NY)
RDTE//20240613
XDTE//20240613
PAYD//20240927
GRSS//USD0,175293
Intrest Payment ROMANIA 19-31 2,124% 16/07 MTN REGS
NEWM
ISIN XS2027596530
ROMANIA 19-31 2,124 16/07 MTN REGS
XDTE//20240716
RDTE//20240715
PAYD//20240716
INTP//2,124
Shares Premium Dividend GLENCORE PLC (LO)
NEWM
ISIN JE00B4T3BW64
GLENCORE PLC (LO)
RDTE//20240503
XDTE//20240502
PAYD//20240605
GRSS//USD0,065
Redemption NEDERLAND 14-24 2%
NEWM
ISIN NL0010733424
NEDERLAND 14-24 2
XDTE//20240715
PAYD//20240715
RATE//100,
Cash Dividend HALLIBURTON CY (HOLDING) (NY)
REPE
ISIN US4062161017
HALLIBURTON CY (HOLDING) (NY)
RDTE//20240605
XDTE//20240605
PAYD//20240626
GRSS//USD0,17
Liquidation COTY INC -A- (NY)
NEWM
ISIN US2220702037
COTY INC -A- (NY)
XDTE//20240604
PAYD//20240604
OFFR//ACTU/USD0,157898
Cash Dividend AGEAS NV/SA (BR)
REPE
ISIN BE0974264930
AGEAS NV/SA (BR)
RDTE//20240606
XDTE//20240605
PAYD//20240607
NETT//EUR1,225
Cash Dividend UNIQA INSURANCE GROUP AG (WE)
NEWM
ISIN AT0000821103
UNIQA INSURANCE GROUP AG (WE)
XDTE//20240614
RDTE//UKWN
PAYD//20240617
GRSS//EUR0,57
Cash Dividend CLAS OHLSON AB-B (ST)
NEWM
ISIN SE0000584948
CLAS OHLSON AB-B (ST)
XDTE//20240909
RDTE//20240910
PAYD//20240913
GRSS//SEK2,125
Cash Dividend SLB (NY)
REPL
ISIN AN8068571086
SLB (NY)
RDTE//20240605
XDTE//20240605
PAYD//20240711
GRSS//USD0,275
Cash Dividend ACCOR (PA)
REPE
ISIN FR0000120404
ACCOR (PA)
XDTE//20240605
RDTE//20240606
PAYD//20240607
GRSS//EUR1,18
Cash Dividend TOTAL ENERGIES SE(PA)
REPL
ISIN FR0000120271
TOTAL ENERGIES SE(PA)
RDTE//20240620
XDTE//20240619
PAYD//20240701
GRSS//EUR0,79
Dividend Reinvestment VESUVIUS PLC (LO)
REPE
ISIN GB00B82YXW83
VESUVIUS PLC (LO)
RDTE//20240419
XDTE//20240418
PAYD//20240531
GRSS//GBP0,162
ISIN GB00B82YXW83
VESUVIUS PLC (LO)
ADEX//1,/30,757407
PAYD//20240605
Capital distribution REDEIA CORPORACION S.A. (MA)
NEWM
ISIN ES0173093024
REDEIA CORPORACION S.A. (MA)
RDTE//20240628
XDTE//20240627
PAYD//20240701
GRSS//EUR0,7273
Dividend Reinvestment APERAM SA (AS)
REPL
ISIN LU0569974404
APERAM SA (AS)
ISIN NL00150023E9
APERAM S.A RIGHT EX100524/2 (AS
RDTE//20240513
XDTE//20240510
PAYD//20240607
ISIN LU0569974404
APERAM SA (AS)
NEWO//1,/62,707366
PAYD//20240607
Liquidation FREQUENCY THERAPEUTICS INC - CVR(NY
REPL
ISIN US358CVR0251
FREQUENCY THERAPEUTICS INC - CVR(NY
XDTE//20240531
PAYD//20240604
OFFR//ACTU/USD0,018957
Stock Split SONY GROUP CORPORATION ADR (NY)
NEWM
ISIN US8356993076
SONY GROUP CORPORATION ADR (NY)
RDTE//20241009
XDTE//20241009
UNKNOWN
NEWO//5,/1,
PAYD//20241008
Cash Dividend TJX COMPANIES INC (NY)
NEWM
ISIN US8725401090
TJX COMPANIES INC (NY)
RDTE//20240815
XDTE//20240815
PAYD//20240905
GRSS//USD0,375
Cash Dividend HP ENTERPRISE CO (NY)
NEWM
ISIN US42824C1099
HP ENTERPRISE CO (NY)
RDTE//20240619
XDTE//20240618
PAYD//20240718
GRSS//USD0,13
Data: 04.06.2024
Cash Dividend STANLEY BLACK&DECKER INC (NY)
REPE
ISIN US8545021011
STANLEY BLACK DECKER INC (NY)
RDTE//20240604
XDTE//20240604
PAYD//20240618
GRSS//USD0,81
Shares Premium Dividend COCA COLA HBC AG (LO)
NEWM
ISIN CH0198251305
COCA COLA HBC AG (LO)
RDTE//20240531
XDTE//20240530
PAYD//20240624
GRSS//EUR0,93
Cash Dividend LOWE'S COMPANIES (NY)
NEWM
ISIN US5486611073
LOWE'S COMPANIES (NY)
RDTE//20240724
XDTE//20240724
PAYD//20240807
GRSS//USD1,15
Cash Dividend NXP SEMICONDUCTORS NV (NY)
NEWM
ISIN NL0009538784
NXP SEMICONDUCTORS NV (NY)
RDTE//20240613
XDTE//20240612
PAYD//20240710
GRSS//USD1,014
Cash Dividend META PLATFORMS INC-SHS A (NY)
NEWM
ISIN US30303M1027
META PLATFORMS INC-SHS A (NY)
RDTE//20240614
XDTE//20240614
PAYD//20240626
GRSS//USD0,5
Cash Dividend OMV AG (WE)
CANC
ISIN AT0000743059
OMV AG (WE)
RDTE//20240606
XDTE//20240605
PAYD//20240610
GRSS//EUR5,05
Cash Dividend VANECK PREFERRED SEC.EX FIN.ETF
REPE
ISIN US92189F4292
VANECK PREFERRED SEC.EX FIN.ETF(NY)
RDTE//20240603
XDTE//20240603
PAYD//20240606
GRSS//USD0,107
Cash Dividend ISHARES PREFERR.&INCOME SECU.ETF
REPE
ISIN US4642886877
ISHARES PREFERR. INCOME SECU.ETF(NY
RDTE//20240603
XDTE//20240603
PAYD//20240607
GRSS//USD0,163415
Reverse Stock Split CARA THERAPEUTICS INC (NY)
NEWM
ISIN US1407551092
CARA THERAPEUTICS INC (NY)
XDTE//UKWN
UNKNOWN
NEWO//UKWN
PAYD//UKWN
Dividend Option LUFAX HLDG LTD ADR (NY)
REPL
ISIN US54975P2011
LUFAX HLDG LTD ADR (NY)
RDTE//20240604
XDTE//20240604
PAYD//UKWN
GRSS//UKWN
ISIN US54975P2011
LUFAX HLDG LTD ADR (NY)
ADEX//UKWN
PAYD//UKWN
Cash Dividend INVESCO LTD (NY)
NEWM
ISIN BMG491BT1088
INVESCO LTD (NY)
RDTE//20240514
XDTE//20240513
PAYD//20240604
GRSS//USD0,205
Cash Dividend JABIL INC (NY)
NEWM
ISIN US4663131039
JABIL INC (NY)
RDTE//20240515
XDTE//20240514
PAYD//20240604
GRSS//USD0,08
Cash Dividend DELTA AIR LINES INC -W/I (NY)
NEWM
ISIN US2473617023
DELTA AIR LINES INC -W/I (NY)
RDTE//20240514
XDTE//20240513
PAYD//20240604
GRSS//USD0,1
Cash Dividend JOHNSON & JOHNSON CO (NY)
NEWM
ISIN US4781601046
JOHNSON JOHNSON CO (NY)
RDTE//20240521
XDTE//20240520
PAYD//20240604
GRSS//USD1,24
Cash Dividend BENTLEY SYSTEMS INC-B (NY)
REPE
ISIN US08265T2087
BENTLEY SYSTEMS INC-B (NY)
RDTE//20240604
XDTE//20240604
PAYD//20240613
GRSS//USD0,06
Cash Dividend ANALOG DEVICES INC (NY)
REPE
ISIN US0326541051
ANALOG DEVICES INC (NY)
RDTE//20240604
XDTE//20240604
PAYD//20240617
GRSS//USD0,92
Cash Dividend ORANGE (PA)
REPE
ISIN FR0000133308
ORANGE (PA)
RDTE//20240605
XDTE//20240604
PAYD//20240606
GRSS//EUR0,42
Cash Dividend NEWMONT CORPORATION (NY)
REPE
ISIN US6516391066
NEWMONT CORPORATION (NY)
RDTE//20240604
XDTE//20240604
PAYD//20240627
GRSS//USD0,25
Cash Dividend ENBRIDGE INC (NY)
NEWM
ISIN CA29250N1050
ENBRIDGE INC (NY)
RDTE//20240515
XDTE//20240514
PAYD//20240601
GRSS//USD0,669973
Redemption POLEN 12-24 3,375% 09/07
REPL
ISIN XS0841073793
POLEN 12-24 3,375 09/07
RDTE//20240708
XDTE//20240709
PAYD//20240709
RATE//99,915
INTP//0,085
Intrest Payment INPOST S.A. 21-27 2,25% REGS
NEWM
ISIN XS2010028004
INPOST S.A. 21-27 2,25 REGS
XDTE//20240715
RDTE//20240712
PAYD//20240715
INTP//UKWN
Cash Dividend RTX CORPORATION (NY)
NEWM
ISIN US75513E1010
RTX CORPORATION (NY)
RDTE//20240816
XDTE//20240816
PAYD//20240905
GRSS//USD0,63
Intrest Payment NEDERLAND 14-24 2%
NEWM
ISIN NL0010733424
NEDERLAND 14-24 2
XDTE//20240715
RDTE//20240712
PAYD//20240715
INTP//2,
Cash Dividend ECORA RESOURCES PLC (LO)
REPE
ISIN GB0006449366
ECORA RESOURCES PLC (LO)
RDTE//20240510
XDTE//20240509
PAYD//20240605
GRSS//GBP0,016964
Cash Dividend ENI SPA (MI)
CANC
ISIN IT0003132476
ENI SPA (MI)
RDTE//UKWN
XDTE//UKWN
PAYD//UKWN
GRSS//EUR0,24
Cash Dividend CARBIOS SA (PA)
CANC
ISIN FR0011648716
CARBIOS SA (PA)
RDTE//UKWN
XDTE//UKWN
PAYD//UKWN
GRSS//UKWN
Cash Dividend TOYOTA MOTOR CORP- SPON.ADR (NY)
NEWM
ISIN US8923313071
TOYOTA MOTOR CORP- SPON.ADR (NY)
RDTE//20240328
XDTE//20240327
PAYD//20240603
GRSS//USD2,86052
Cash Dividend CIGNA GROUP/THE(NY)
REPE
ISIN US1255231003
CIGNA GROUP/THE(NY)
RDTE//20240604
XDTE//20240604
PAYD//20240620
GRSS//USD1,4
Cash Dividend STMICROELECTRONICS NV -REG NY (NY)
REPL
ISIN US8610121027
STMICROELECTRONICS NV -REG NY (NY)
RDTE//20240625
XDTE//20240625
PAYD//20240702
GRSS//USD0,09
Cash Dividend L3 HARRIS TECHNOLOGIES INC (NY)
REPE
ISIN US5024311095
L3 HARRIS TECHNOLOGIES INC (NY)
RDTE//20240604
XDTE//20240604
PAYD//20240618
GRSS//USD1,16
Cash Dividend OTP BANK REGISTERED SHARES (BU)
NEWM
ISIN HU0000061726
OTP BANK REGISTERED SHARES (BU)
RDTE//20240527
XDTE//20240524
PAYD//20240603
GRSS//HUF539,458611
Shares Premium Dividend CELLNEX TELECOM S.A. (MA)
NEWM
ISIN ES0105066007
CELLNEX TELECOM S.A. (MA)
RDTE//20240614
XDTE//20240613
PAYD//20240617
GRSS//EUR0,01676
Cash Dividend VOLKSWAGEN AG PREF(FR)
NEWM
ISIN DE0007664039
VOLKSWAGEN AG PREF(FR)
RDTE//20240531
XDTE//20240530
PAYD//20240604
GRSS//EUR9,06
Cash Dividend VMWARE INC-CL A (NY)
NEWM
ISIN US9285634021
VMWARE INC-CL A (NY)
RDTE//20231123
XDTE//20231124
PAYD//20240131
GRSS//USD6,3934
Cash Dividend COMMERZBANK AG (FR)
CANC
ISIN DE000CBK1001
COMMERZBANK AG (FR)
RDTE//20240503
XDTE//20240502
PAYD//20240506
GRSS//EUR0,35
Cash Dividend BRP INC- SUB VOTING W/I (NY)
NEWM
ISIN CA05577W2004
BRP INC- SUB VOTING W/I (NY)
RDTE//20240628
XDTE//20240628
PAYD//20240712
GRSS//USD0,21
Cash Dividend ZIM INTEGRATED SHIPPING SERVCE (NY)
REPE
ISIN IL0065100930
ZIM INTEGRATED SHIPPING SERVCE (NY)
RDTE//20240604
XDTE//20240604
PAYD//20240611
GRSS//USD0,23
Cash Dividend LINDE PLC
REPE
ISIN IE000S9YS762
LINDE PLC
RDTE//20240604
XDTE//20240604
PAYD//20240618
GRSS//USD1,39
Dividend Reinvestment WOLTERS-KLUWER (AS)
NEWM
ISIN NL0015001Z20
WOLTERS-KLUWER IN RIGHT EX100524(AS
RDTE//20240513
XDTE//20240510
PAYD//20240604
GRSS//EUR2,72
Reverse Stock Split MEYER BURGER TECHNOLOGY AG (GE)
NEWM
ISIN CH0108503795
MEYER BURGER TECHNOLOGY AG (GE)
XDTE//UKWN
UNKNOWN
NEWO//1,/750,
PAYD//UKWN
Rights Issue ALSTOM SA (PA)
REPL
ISIN FR0010220475
ALSTOM SA (PA)
ISIN FR001400Q9B4
ALSTOM RIGHT EX280524 (PA)
PAYD//20240617
ISIN FR0010220475
ALSTOM SA (PA)
NEWO//1,/5,
PAYD//20240617
Dividend Option VONOVIA SE - NAMEN-AKT (FR)
NEWM
ISIN DE000A3EX3N6
VONOVIA SE RIGHT EX090524 (FR)
RDTE//20240510
XDTE//20240509
PAYD//20240604
GRSS//EUR0,9
Data: 03.06.2024
Dividend Reinvestment VESUVIUS PLC (LO)
REPE
ISIN GB00B82YXW83
VESUVIUS PLC (LO)
RDTE//20240419
XDTE//20240418
PAYD//20240531
GRSS//GBP0,162
ISIN GB00B82YXW83
VESUVIUS PLC (LO)
ADEX//UKWN
PAYD//20240605
Dividend Reinvestment MARKS AND SPENCER GROUP PLC (LO)
REPL
ISIN GB0031274896
MARKS AND SPENCER GROUP PLC (LO)
RDTE//20240531
XDTE//20240530
PAYD//20240705
GRSS//GBP0,02
ISIN GB0031274896
MARKS AND SPENCER GROUP PLC (LO)
ADEX//UKWN
PAYD//20240705
Cash Dividend ADTRAN NETWORKS SE (FR)
REPL
ISIN DE0005103006
ADTRAN NETWORKS SE (FR)
RDTE//20240702
XDTE//20240701
PAYD//20240703
GRSS//EUR0,52
Redemption BJORN BORG AB (ST)
REPL
ISIN SE0021921335
BJORN BORG AB (ST)
XDTE//20240620
RDTE//20240617
PAYD//20240620
OFFR//ACTU/SEK3,
Cash Dividend ALAMOS GOLD INC (NY)
REPL
ISIN CA0115321089
ALAMOS GOLD INC (NY)
RDTE//20240613
XDTE//20240613
PAYD//20240627
GRSS//USD0,025
Cash Dividend BEST BUY CO. (NY)
NEWM
ISIN US0865161014
BEST BUY CO. (NY)
RDTE//20240620
XDTE//20240620
PAYD//20240711
GRSS//USD0,94
Cash Dividend WK KELLOGG CO (NY)
REPE
ISIN US92942W1071
WK KELLOGG CO (NY)
RDTE//20240531
XDTE//20240531
PAYD//20240614
GRSS//USD0,16
Cash Dividend UNION PACIFIC CORP (NY)
REPE
ISIN US9078181081
UNION PACIFIC CORP (NY)
RDTE//20240531
XDTE//20240531
PAYD//20240628
GRSS//USD1,3
Cash Dividend TYSON FOODS CL A (NY)
REPE
ISIN US9024941034
TYSON FOODS CL A (NY)
RDTE//20240531
XDTE//20240531
PAYD//20240614
GRSS//USD0,49
Capital distribution AWILCO LNG AS (OS)
REPL
ISIN NO0010607971
AWILCO LNG AS (OS)
RDTE//20240620
XDTE//20240619
PAYD//20240702
GRSS//NOK0,75
Cash Dividend SILVERCORP METALS INC (NY)
REPL
ISIN CA82835P1036
SILVERCORP METALS INC (NY)
RDTE//20240607
XDTE//20240607
PAYD//20240627
GRSS//USD0,0125
Cash Dividend TELEFONICA SA (MA)
REPL
ISIN ES0178430E18
TELEFONICA SA (MA)
RDTE//20240619
XDTE//20240618
PAYD//20240620
GRSS//EUR0,15
Dividend Reinvestment BRIT. AMER TOBACCO PLC (LO)
REPL
ISIN GB0002875804
BRIT. AMER TOBACCO PLC (LO)
RDTE//20240628
XDTE//20240627
PAYD//20240802
GRSS//GBP0,588795
ISIN GB0002875804
BRIT. AMER TOBACCO PLC (LO)
ADEX//UKWN
PAYD//20240802
Cash Dividend ESSENTIAL UTILITIES INC (NY)
NEWM
ISIN US29670G1022
ESSENTIAL UTILITIES INC (NY)
RDTE//20240510
XDTE//20240509
PAYD//20240601
GRSS//USD0,3071
Cash Dividend WEC ENERGY GROUP INC (NY)
NEWM
ISIN US92939U1060
WEC ENERGY GROUP INC (NY)
RDTE//20240514
XDTE//20240513
PAYD//20240601
GRSS//USD0,835
Cash Dividend KROGER CY (NY)
NEWM
ISIN US5010441013
KROGER CY (NY)
RDTE//20240515
XDTE//20240514
PAYD//20240601
GRSS//USD0,29
Cash Dividend EQT CORP (NY)
NEWM
ISIN US26884L1098
EQT CORP (NY)
RDTE//20240508
XDTE//20240507
PAYD//20240601
GRSS//USD0,1575
Cash Dividend WELLS FARGO & CO (NY)
NEWM
ISIN US9497461015
WELLS FARGO CO (NY)
RDTE//20240510
XDTE//20240509
PAYD//20240601
GRSS//USD0,35
Intrest Payment BANK GOSP.KRAJOW 18-30 2% 01/06REGS
REPE
ISIN XS1829261087
BANK GOSP.KRAJOW 18-30 2 01/06REGS
RDTE//20240531
XDTE//20240601
PAYD//20240601
INTP//2,
Cash Dividend INTEL CORP (NY)
NEWM
ISIN US4581401001
INTEL CORP (NY)
RDTE//20240507
XDTE//20240506
PAYD//20240601
GRSS//USD0,125
Intrest Payment SWEDBANK AB 23-28 4,25% 11/07 REGS
NEWM
ISIN XS2572496623
SWEDBANK AB 23-28 4,25 11/07 REGS
XDTE//20240711
RDTE//20240710
PAYD//20240711
INTP//4,25
Cash Dividend RANGE RESOURCES CORP (NY)
NEWM
ISIN US75281A1097
RANGE RESOURCES CORP (NY)
RDTE//20240614
XDTE//20240614
PAYD//20240628
GRSS//USD0,08
Cash Dividend B2 IMPACT ASA (NO)
NEWM
ISIN NO0010633951
B2 IMPACT ASA (NO)
XDTE//20240524
RDTE//20240527
PAYD//20240603
GRSS//NOK0,7
Cash Dividend ZINZINO AB (ST)
NEWM
ISIN SE0002480442
ZINZINO AB (ST)
XDTE//20240528
RDTE//20240529
PAYD//20240603
GRSS//SEK3,
Cash Dividend PHILLIPS 66 (NY)
NEWM
ISIN US7185461040
PHILLIPS 66 (NY)
RDTE//20240520
XDTE//20240517
PAYD//20240603
GRSS//USD1,15
Cash Dividend JM SMUCKER CO/THE-NEW COM WI (NY)
NEWM
ISIN US8326964058
JM SMUCKER CO/THE-NEW COM WI (NY)
RDTE//20240517
XDTE//20240516
PAYD//20240603
GRSS//USD1,06
Cash Dividend ENTERGY CORP. (NY)
NEWM
ISIN US29364G1031
ENTERGY CORP. (NY)
RDTE//20240502
XDTE//20240501
PAYD//20240603
GRSS//USD1,13
Cash Dividend FORD MOTOR CO (NY)
NEWM
ISIN US3453708600
FORD MOTOR CO (NY)
RDTE//20240508
XDTE//20240507
PAYD//20240603
GRSS//USD0,15
Cash Dividend CLEARWAY ENERGY INC -C- (NY)
REPE
ISIN US18539C2044
CLEARWAY ENERGY INC -C- (NY)
RDTE//20240603
XDTE//20240603
PAYD//20240617
GRSS//USD0,4102
Cash Dividend LYONDELLBASELL IND CL-A (NY)
REPE
ISIN NL0009434992
LYONDELLBASELL IND CL-A (NY)
RDTE//20240603
XDTE//20240603
PAYD//20240610
GRSS//USD1,34
Cash Dividend MCDONALDS CORP (NY)
REPE
ISIN US5801351017
MCDONALDS CORP (NY)
RDTE//20240603
XDTE//20240603
PAYD//20240617
GRSS//USD1,67
Cash Dividend EQT AB (ST)
NEWM
ISIN SE0012853455
EQT AB (ST)
XDTE//20240528
RDTE//20240529
PAYD//20240603
GRSS//SEK1,8
Cash Dividend CONOCOPHILLIPS (NY)
NEWM
ISIN US20825C1045
CONOCOPHILLIPS (NY)
RDTE//20240513
XDTE//20240510
PAYD//20240603
GRSS//USD0,2
Cash Dividend NIKE INC B (NY)
REPE
ISIN US6541061031
NIKE INC B (NY)
RDTE//20240603
XDTE//20240603
PAYD//20240701
GRSS//USD0,37
Cash Dividend VISA INC -CL A (NY)
NEWM
ISIN US92826C8394
VISA INC -CL A (NY)
RDTE//20240517
XDTE//20240516
PAYD//20240603
GRSS//USD0,52
Capital distribution BUNGE GLOBAL LTD (NY)
NEWM
ISIN CH1300646267
BUNGE GLOBAL LTD (NY)
RDTE//20240520
XDTE//20240517
PAYD//20240603
GRSS//USD0,68
Cash Dividend SIGNIFY N.V (AS)
NEWM
ISIN NL0011821392
SIGNIFY N.V (AS)
RDTE//20240517
XDTE//20240516
PAYD//20240603
GRSS//EUR1,55
Cash Dividend AMERICAN WATER WORKS CO INC (NY)
NEWM
ISIN US0304201033
AMERICAN WATER WORKS CO INC (NY)
RDTE//20240514
XDTE//20240513
PAYD//20240603
GRSS//USD0,765
Intrest Payment KRUK SA 23-28 VAR%
REPL
ISIN NO0012903444
KRUK SA 23-28 VAR
RDTE//20240808
XDTE//20240812
PAYD//20240812
INTP//UKWN
Intrest Payment ISTANBUL METROPOLI.20-25 6,375%REGS
REPL
ISIN XS2010029234
ISTANBUL METROPOLI.20-25 6,375 REGS
RDTE//20240607
XDTE//20240609
PAYD//20240609
INTP//3,1875
Cash Dividend RECTICEL (GEW) (BR)
NEWM
ISIN BE0003656676
RECTICEL (GEW) (BR)
RDTE//20240531
XDTE//20240530
PAYD//20240603
NETT//EUR0,217
Intrest Payment SOFTBANK GROUP CO.21-27 2,875% REGS
REPL
ISIN XS2361254597
SOFTBANK GROUP CO.21-27 2,875 REGS
RDTE//20240705
XDTE//20240706
PAYD//20240706
INTP//1,4375
Dividend Reinvestment CRODA INTERNATIONAL (LO)
REPE
ISIN GB00BJFFLV09
CRODA INTERNATIONAL (LO)
RDTE//20240419
XDTE//20240418
PAYD//20240529
GRSS//GBP0,62
ISIN GB00BJFFLV09
CRODA INTERNATIONAL (LO)
ADEX//1,/74,307823
PAYD//20240529
Cash Dividend SALZGITTER AG (FR)
NEWM
ISIN DE0006202005
SALZGITTER AG (FR)
RDTE//20240531
XDTE//20240530
PAYD//20240603
GRSS//EUR0,45
Cash Dividend KION GROUP AG (FR)
NEWM
ISIN DE000KGX8881
KION GROUP AG (FR)
RDTE//20240531
XDTE//20240530
PAYD//20240603
GRSS//EUR0,7
Cash Dividend WENDY'S CO/THE (NY)
REPE
ISIN US95058W1009
WENDY'S CO/THE (NY)
RDTE//20240603
XDTE//20240603
PAYD//20240617
GRSS//USD0,25
Cash Dividend POLARIS INC (NY)
REPE
ISIN US7310681025
POLARIS INC (NY)
RDTE//20240603
XDTE//20240603
PAYD//20240617
GRSS//USD0,66
Cash Dividend NEXTERA ENERGY INC (NY)
REPE
ISIN US65339F1012
NEXTERA ENERGY INC (NY)
RDTE//20240603
XDTE//20240603
PAYD//20240617
GRSS//USD0,515
Cash Dividend M&T BANK CORP (NY)
REPE
ISIN US55261F1049
M T BANK CORP (NY)
RDTE//20240603
XDTE//20240603
PAYD//20240628
GRSS//USD1,35
Cash Dividend KELLANOVA (NY)
REPE
ISIN US4878361082
KELLANOVA (NY)
RDTE//20240603
XDTE//20240603
PAYD//20240614
GRSS//USD0,56
Cash Dividend LOCKHEED MARTIN CORP (NY)
REPE
ISIN US5398301094
LOCKHEED MARTIN CORP (NY)
RDTE//20240603
XDTE//20240603
PAYD//20240628
GRSS//USD3,15
Cash Dividend BORGWARNER INC (NY)
REPE
ISIN US0997241064
BORGWARNER INC (NY)
RDTE//20240603
XDTE//20240603
PAYD//20240617
GRSS//USD0,11
Cash Dividend FORVIA (PA)
REPL
ISIN FR0000121147
FORVIA (PA)
RDTE//20240605
XDTE//20240604
PAYD//20240606
GRSS//EUR0,5
Cash Dividend PAN AMERICAN SILVER (NY)
REPL
ISIN CA6979001089
PAN AMERICAN SILVER (NY)
RDTE//20240521
XDTE//20240520
PAYD//20240603
GRSS//USD0,1
Dividend Reinvestment BAE SYSTEMS Plc (LO)
NEWM
ISIN GB0002634946
BAE SYSTEMS Plc (LO)
RDTE//20240419
XDTE//20240418
PAYD//20240603
GRSS//GBP0,185
Cash Dividend ISHARES BARCLAYS 20+ YEAR TR
REPL
ISIN US4642874329
ISHARES BARCLAYS 20+ YEAR TR (NY)
RDTE//20240603
XDTE//20240603
PAYD//20240607
GRSS//USD0,308295
Dividend Reinvestment 4IMPRINT GROUP PLC (LO)
NEWM
ISIN GB0006640972
4IMPRINT GROUP PLC (LO)
RDTE//20240503
XDTE//20240502
PAYD//20240603
GRSS//GBP1,17
Cash Dividend FRESENIUS M.C.AG ADR U 1/3 ORDSH
REPL
ISIN US3580291066
FRESENIUS M.C.AG ADR U 1/3 ORDSH
RDTE//20240520
XDTE//20240517
PAYD//20240603
GRSS//USD0,642838
Data: 31.05.2024
Cash Dividend ISHARES II JPMORG ETF EM MKT USD
NEWM
ISIN IE00B2NPKV68
ISHARES II JPMORG ETF EM MKT USD(LO
RDTE//20240517
XDTE//20240516
PAYD//20240530
GRSS//USD0,4294
Cash Dividend ISH II GLOB.CL.ENER UC.ETF GBP
NEWM
ISIN IE00B1XNHC34
ISH II GLOB.CL.ENER UC.ETF GBP (LO)
RDTE//20240517
XDTE//20240516
PAYD//20240530
:GRSS//USD0,0248
Cash Dividend ISHS.II USD FLOAT.RATE BD.UC.ETF
NEWM
ISIN IE00BZ048462
ISHS.II USD FLOAT.RATE BD.UC.ETF(LO
RDTE//20240517
XDTE//20240516
PAYD//20240530
GRSS//USD0,1518
Cash Dividend ISHARES II GLO WAT UC ETF GBP D
NEWM
ISIN IE00B1TXK627
ISHARES II GLO WAT UC ETF GBP D(LO)
RDTE//20240517
XDTE//20240516
PAYD//20240530
GRSS//USD0,335
Cash Dividend HOME DEPOT INC (NY)
REPE
ISIN US4370761029
HOME DEPOT INC (NY)
RDTE//20240530
XDTE//20240530
PAYD//20240613
GRSS//USD2,25
Cash Dividend QUALCOMM INC (NY)
REPE
ISIN US7475251036
QUALCOMM INC (NY)
RDTE//20240530
XDTE//20240530
PAYD//20240620
GRSS//USD0,85
Intrest Payment US 17-24 2%
NEWM
ISIN US912828XT22
US 17-24 2
RDTE//20240530
XDTE//20240531
PAYD//20240531
INTP//1,
Cash Dividend CF INDUSTRIES HOLDINGS INC (NY)
NEWM
ISIN US1252691001
CF INDUSTRIES HOLDINGS INC (NY)
RDTE//20240515
XDTE//20240514
PAYD//20240531
GRSS//USD0,5
Cash Dividend LEGRAND (PA)
REPE
ISIN FR0010307819
LEGRAND (PA)
RDTE//20240603
XDTE//20240531
PAYD//20240604
GRSS//EUR2,09
Cash Dividend LAMB WESTON HLDGS INC (NY)
NEWM
ISIN US5132721045
LAMB WESTON HLDGS INC (NY)
RDTE//20240503
XDTE//20240502
PAYD//20240531
GRSS//USD0,36
Cash Dividend CREDIT AGRICOLE SA (PA)
NEWM
ISIN FR0000045072
CREDIT AGRICOLE SA (PA)
RDTE//20240530
XDTE//20240529
PAYD//20240531
GRSS//EUR1,05
Cash Dividend DUPONT DE NEMOURS INC (NY)
REPE
ISIN US26614N1028
DUPONT DE NEMOURS INC (NY)
RDTE//20240531
XDTE//20240531
PAYD//20240617
GRSS//USD0,38
Cash Dividend TENCENT HOLDINGS LTD (FR)
NEWM
ISIN KYG875721634
TENCENT HOLDINGS LTD (FR)
XDTE//20240517
RDTE//20240520
PAYD//20240531
GRSS//HKD3,4
Cash Dividend STEPHAN CO (NY)
REPE
ISIN US8585861003
STEPHAN CO (NY)
RDTE//20240531
XDTE//20240531
PAYD//20240614
GRSS//USD0,375
Cash Dividend DOW INC (NY)
REPE
ISIN US2605571031
DOW INC (NY)
RDTE//20240531
XDTE//20240531
PAYD//20240614
GRSS//USD0,7
Cash Dividend STAG INDUSTRIAL INC (NY)
REPE
ISIN US85254J1025
STAG INDUSTRIAL INC (NY)
RDTE//20240531
XDTE//20240531
PAYD//20240617
GRSS//USD0,123333
Cash Dividend HUNTINGTON INGALLS INDUSTRIES (NY)
REPE
ISIN US4464131063
HUNTINGTON INGALLS INDUSTRIES (NY)
RDTE//20240531
XDTE//20240531
PAYD//20240614
GRSS//USD1,3
Cash Dividend T-MOBILE US INC (NY)
REPE
ISIN US8725901040
T-MOBILE US INC (NY)
RDTE//20240531
XDTE//20240531
PAYD//20240613
GRSS//USD0,65
Cash Dividend EBAY INC (NY)
REPE
ISIN US2786421030
EBAY INC (NY)
RDTE//20240531
XDTE//20240531
PAYD//20240614
GRSS//USD0,27
Cash Dividend CORNING INC (NY)
REPE
ISIN US2193501051
CORNING INC (NY)
RDTE//20240531
XDTE//20240531
PAYD//20240627
GRSS//USD0,28
Cash Dividend KINSALE CAPITAL GROUP INC (NY)
REPE
ISIN US49714P1084
KINSALE CAPITAL GROUP INC (NY)
RDTE//20240531
XDTE//20240531
PAYD//20240613
GRSS//USD0,15
Cash Dividend ATKORE INC (NY)
NEWM
ISIN US0476491081
ATKORE INC (NY)
RDTE//20240521
XDTE//20240520
PAYD//20240531
GRSS//USD0,32
Cash Dividend MSCI INC-A (NY)
NEWM
ISIN US55354G1004
MSCI INC-A (NY)
RDTE//20240517
XDTE//20240516
PAYD//20240531
GRSS//USD1,6
Cash Dividend MAGNA INT. CL- A (NY)
NEWM
ISIN CA5592224011
MAGNA INT. CL- A (NY)
RDTE//20240517
XDTE//20240516
PAYD//20240531
GRSS//USD0,475
Cash Dividend FORTITUDE GOLD CORP (NY)
NEWM
ISIN US34962K1007
FORTITUDE GOLD CORP (NY)
RDTE//20240520
XDTE//20240517
PAYD//20240531
GRSS//USD0,04
Cash Dividend DHT HOLDINGS INC (NY)
NEWM
ISIN MHY2065G1219
DHT HOLDINGS INC (NY)
RDTE//20240524
XDTE//20240523
PAYD//20240531
GRSS//USD0,29
Cash Dividend KLA CORPORATION (NY)
NEWM
ISIN US4824801009
KLA CORPORATION (NY)
RDTE//20240515
XDTE//20240514
PAYD//20240531
GRSS//USD1,45
Cash Dividend STARBUCKS CORP (NY)
NEWM
ISIN US8552441094
STARBUCKS CORP (NY)
RDTE//20240517
XDTE//20240516
PAYD//20240531
GRSS//USD0,57
Cash Dividend GUESS INC (NY)
NEWM
ISIN US4016171054
GUESS INC (NY)
RDTE//20240612
XDTE//20240612
PAYD//20240628
GRSS//USD0,3
Cash Dividend BW LPG LTD (OS)
NEWM
ISIN BMG173841013
BW LPG LTD (OS)
RDTE//20240610
XDTE//20240607
PAYD//20240628
GRSS//UKWN
Cash Dividend DOLLAR GENERAL CORP
NEWM
ISIN US2566771059
DOLLAR GENERAL CORP
RDTE//20240709
XDTE//20240709
PAYD//20240723
GRSS//USD0,59
Cash Dividend GARMIN LTD (NY)
REPL
ISIN CH0114405324
GARMIN LTD (NY)
RDTE//20240617
XDTE//20240617
PAYD//20240628
GRSS//USD0,75
Intrest Payment TAUR.PO.ENERG.17-27 2,375%05/07REGS
REPL
ISIN XS1577960203
TAUR.PO.ENERG.17-27 2,375 05/07REGS
RDTE//20240704
XDTE//20240705
PAYD//20240705
INTP//2,375
Intrest Payment ALPERIA SPA 23-28 5.701% 05/07REGS
NEWM
ISIN XS2641794081
ALPERIA SPA 23-28 5.701 05/07REGS
XDTE//20240705
RDTE//20240704
PAYD//20240705
INTP//5,701
Intrest Payment SYNTHOS SA 21-28 2,5% REGS
REPL
ISIN XS2348767836
SYNTHOS SA 21-28 2,5 REGS
RDTE//20240606
XDTE//20240607
PAYD//20240607
INTP//1,25
Cash Dividend ANHEUSER-BUSCH INBEV ADR REP 1SH(NY
REPL
ISIN US03524A1088
ANHEUSER-BUSCH INBEV ADR REP 1SH(NY
RDTE//20240506
XDTE//20240503
PAYD//20240607
GRSS//USD0,872234
Cash Dividend SOLVAY (BR)
REPL
ISIN BE0003470755
SOLVAY (BR)
RDTE//20240604
XDTE//20240603
PAYD//20240605
NETT//EUR0,567
Cash Dividend AGNICO-EAGLE MINES (NY)
REPE
ISIN CA0084741085
AGNICO-EAGLE MINES (NY)
RDTE//20240531
XDTE//20240531
PAYD//20240614
GRSS//USD0,4
Cash Dividend BARRICK GOLD CORP (NY)
REPE
ISIN CA0679011084
BARRICK GOLD CORP (NY)
RDTE//20240531
XDTE//20240531
PAYD//20240617
GRSS//USD0,1
Dividend Reinvestment WOLTERS-KLUWER (AS)
REPL
ISIN NL0000395903
WOLTERS-KLUWER (AS)
ISIN NL0015001Z20
WOLTERS-KLUWER IN RIGHT EX100524(AS
RDTE//20240513
XDTE//20240510
PAYD//20240604
GRSS//EUR1,36
ISIN NL0000395903
WOLTERS-KLUWER (AS)
NEWO//1,/128,927828
PAYD//20240604
Cash Dividend CENOVUS ENERGY INC (NY)
REPL
ISIN CA15135U1093
CENOVUS ENERGY INC (NY)
RDTE//20240517
XDTE//20240516
PAYD//20240531
GRSS//USD0,135
Cash Dividend ALLSTATE CORPORATION (NY)
REPE
ISIN US0200021014
ALLSTATE CORPORATION (NY)
RDTE//20240531
XDTE//20240531
PAYD//20240701
GRSS//USD0,92
Cash Dividend BAXTER INTERNAT INC (NY)
REPE
ISIN US0718131099
BAXTER INTERNAT INC (NY)
RDTE//20240531
XDTE//20240531
PAYD//20240701
GRSS//USD0,29
Cash Dividend CSX CORP (NY)
REPE
ISIN US1264081035
CSX CORP (NY)
RDTE//20240531
XDTE//20240531
PAYD//20240614
GRSS//USD0,12
Cash Dividend ESTEE LAUDER COMPANIES INC 'A' (NY)
REPE
ISIN US5184391044
ESTEE LAUDER COMPANIES INC 'A' (NY)
RDTE//20240531
XDTE//20240531
PAYD//20240617
GRSS//USD0,66
Cash Dividend DOMINION ENERGY INC (NY)
REPE
ISIN US25746U1097
DOMINION ENERGY INC (NY)
RDTE//20240531
XDTE//20240531
PAYD//20240620
GRSS//USD0,6675
Cash Dividend DOVER CORP (NY)
REPE
ISIN US2600031080
DOVER CORP (NY)
RDTE//20240531
XDTE//20240531
PAYD//20240614
GRSS//USD0,51
Cash Dividend SMA SOLAR TECHNOLOGY AG (FR)
NEWM
ISIN DE000A0DJ6J9
SMA SOLAR TECHNOLOGY AG (FR)
RDTE//20240530
XDTE//20240529
PAYD//20240531
GRSS//EUR0,5
Dividend Reinvestment J. SAINSBURY -NEW (LO)
REPL
ISIN GB00B019KW72
J. SAINSBURY -NEW (LO)
RDTE//20240607
XDTE//20240606
PAYD//20240712
GRSS//GBP0,092
ISIN GB00B019KW72
J. SAINSBURY -NEW (LO)
ADEX//UKWN
PAYD//20240717
Data: 30.05.2024
Pari Passu BJORN BORG AB (ST)
REPE
ISIN SE0020050805
BJORN BORG AB (ST)
XDTE//20240529
SIN SE0021921327
BJORN BORG AB (ST)
NEWO//1,/1,
PAYD//20240529
Spin Off BJORN BORG AB (ST)
NEWM
ISIN SE0020050805
BJORN BORG AB (ST)
XDTE//20240527
RDTE//20240528
ISIN SE0021921335
BJORN BORG AB (ST)
ADEX//1,/1,
PAYD//20240529
Cash Dividend STADLER RAIL AG (GE)
CANC
ISIN CH0002178181
STADLER RAIL AG (GE)
RDTE//20240527
XDTE//20240524
PAYD//20240528
GRSS//CHF0,9
Cash Dividend WHEATON PRECIOUS METALS CORP (NY)
REPE
ISIN CA9628791027
WHEATON PRECIOUS METALS CORP (NY)
RDTE//20240529
XDTE//20240529
PAYD//20240611
GRSS//USD0,155
Cash Dividend TOTAL ENERGIES SE-ADR (NY)
NEWM
ISIN US89151E1091
TOTAL ENERGIES SE-ADR (NY)
RDTE//20240618
XDTE//20240618
PAYD//20240711
GRSS//USD0,857861
Cash Dividend COMCAST CORP CL-A (NY)
NEWM
ISIN US20030N1019
COMCAST CORP CL-A (NY)
RDTE//20240703
XDTE//20240703
PAYD//20240724
GRSS//USD0,31
Cash Dividend UNITED PARCEL SERVICE - CL B (NY)
NEWM
ISIN US9113121068
UNITED PARCEL SERVICE - CL B (NY)
RDTE//20240513
XDTE//20240510
PAYD//20240530
GRSS//USD1,63
Cash Dividend SAFRAN SA (PA)
NEWM
ISIN FR0000073272
SAFRAN SA (PA)
RDTE//20240529
XDTE//20240528
PAYD//20240530
GRSS//EUR2,2
Cash Dividend JEFFERIES FINANCIAL GROUP INC (NY)
NEWM
ISIN US47233W1099
JEFFERIES FINANCIAL GROUP INC (NY)
RDTE//20240520
XDTE//20240517
PAYD//20240530
GRSS//USD0,3
Cash Dividend PAYCHEX INC (NY)
NEWM
ISIN US7043261079
PAYCHEX INC (NY)
RDTE//20240510
XDTE//20240509
PAYD//20240530
GRSS//USD0,98
Cash Dividend POOL CORP (NY)
NEWM
ISIN US73278L1052
POOL CORP (NY)
RDTE//20240516
XDTE//20240515
PAYD//20240530
GRSS//USD1,2
Cash Dividend COTERRA ENERGY INC (NY)
NEWM
ISIN US1270971039
COTERRA ENERGY INC (NY)
RDTE//20240516
XDTE//20240515
PAYD//20240530
GRSS//USD0,21
Cash Dividend ISH.GBP IDX.-LKD.GILTS UC.ETF D
NEWM
ISIN IE00B1FZSD53
ISH.GBP IDX.-LKD.GILTS UC.ETF D(LO)
RDTE//20240517
XDTE//20240516
PAYD//20240530
GRSS//GBP0,2487
Cash Dividend ISHARES EURO GOVT BOND 3-5 ETF
NEWM
ISIN IE00B1FZS681
ISHARES EURO GOVT BOND 3-5 ETF (AS)
RDTE//20240517
XDTE//20240516
PAYD//20240530
GRSS//EUR2,0119
Cash Dividend ISHARES II-MS.USA QU.DIV.ESG.ETF
NEWM
ISIN IE00BKM4H312
ISHARES II-MS.USA QU.DIV.ESG.ETF(LO
RDTE//20240517
XDTE//20240516
PAYD//20240530
GRSS//USD0,4799
Cash Dividend GOLDMAN SACHS GROUP INC (NY)
REPE
ISIN US38141G1040
GOLDMAN SACHS GROUP INC (NY)
RDTE//20240530
XDTE//20240530
PAYD//20240627
GRSS//USD2,75
Cash Dividend CONAGRA BRANDS INC (NY)
NEWM
ISIN US2058871029
CONAGRA BRANDS INC (NY)
RDTE//20240430
XDTE//20240429
PAYD//20240530
GRSS//USD0,35
Cash Dividend ISH.II PLC USD TR.BD7-10Y.U.ETF
NEWM
ISIN IE00B1FZS798
ISH.II PLC USD TR.BD7-10Y.U.ETF (LO
RDTE//20240517
XDTE//20240516
PAYD//20240530
GRSS//USD3,2129
Cash Dividend ISH.II PLC EURO STOXX 50 UC.ETF
NEWM
ISIN IE0008471009
ISH.II PLC EURO STOXX 50 UC.ETF(FR)
RDTE//20240517
XDTE//20240516
PAYD//20240530
GRSS//EUR0,5891
Cash Dividend VOLKSWAGEN AG PREF(FR)
REPE
ISIN DE0007664039
VOLKSWAGEN AG PREF(FR)
RDTE//20240531
XDTE//20240530
PAYD//20240604
GRSS//EUR9,06
Cash Dividend NORDIC AMER TANKERS LTD (NY)
NEWM
ISIN BMG657731060
NORDIC AMER TANKERS LTD (NY)
RDTE//20240628
XDTE//20240628
PAYD//20240718
GRSS//USD0,12
Cash Dividend DEERE & CO (NY)
NEWM
ISIN US2441991054
DEERE CO (NY)
RDTE//20240628
XDTE//20240628
PAYD//20240808
GRSS//USD1,47
Cash Dividend INTUIT INC (NY)
NEWM
ISIN US4612021034
INTUIT INC (NY)
RDTE//20240710
XDTE//20240710
PAYD//20240718
GRSS//USD0,9
Intrest Payment GERMANY 97-27 6,50% 04/07
REPL
ISIN DE0001135044
GERMANY 97-27 6,50 04/07
RDTE//20240703
XDTE//20240704
PAYD//20240704
INTP//6,5
Cash Dividend FORTEBANK JSC GDR REPR 1/4SH REGS
REPL
ISIN US34955X1019
FORTEBANK JSC GDR REPR 1/4SH REGS
RDTE//20240513
XDTE//20240510
PAYD//20240531
GRSS//USD0,000362
Cash Dividend FORTEBANK SPONS.GDR 500SHS REGS TEM
REPL
ISIN US34955X5077
FORTEBANK SPONS.GDR 500SHS REGS TEM
RDTE//20240513
XDTE//20240510
PAYD//20240531
GRSS//USD0,724846
Reverse Stock Split BERGENBIO ASA (OS)
REPL
ISIN NO0010650013
BERGENBIO ASA (OS)
XDTE//20240530
ISIN NO0013251173
BERGENBIO ASA (OS)
NEWO//1,/100,
PAYD//20240530
Intrest Payment GOODYEAR TIRE & RUBBER C 20-25 9,5%
REPL
ISIN US382550BH30
GOODYEAR TIRE RUBBER C 20-25 9,5
XDTE//20240531
RDTE//20240530
PAYD//20240531
INTP//4,75
Redemption UNITED STATES 22-24 2,5% 31/05
REPL
ISIN US91282CER88
UNITED STATES 22-24 2,5 31/05
RDTE//20240530
XDTE//20240531
PAYD//20240531
RATE//99,963167
INTP//0,036833
Dividend Reinvestment AVIVA PLC (LO)
NEWM
ISIN GB00BPQY8M80
AVIVA PLC (LO)
RDTE//20240830
XDTE//20240829
PAYD//20241017
GRSS//UKWN
Cash Dividend ISHS.EUR G.B.15-30Y U.ETF EUR D
NEWM
ISIN IE00B1FZS913
ISHS.EUR G.B.15-30Y U.ETF EUR D(AS)
RDTE//20240517
XDTE//20240516
PAYD//20240530
GRSS//EUR2,8179
Dividend Reinvestment SEVERN TRENT PLC NEW (LO)
REPL
ISIN GB00B1FH8J72
SEVERN TRENT PLC NEW (LO)
RDTE//20240531
XDTE//20240530
PAYD//20240717
GRSS//GBP0,701
ISIN GB00B1FH8J72
SEVERN TRENT PLC NEW (LO)
ADEX//UKWN
PAYD//20240717
Cash Dividend ENDESA SA (MA)
NEWM
ISIN ES0130670112
ENDESA SA (MA)
RDTE//20240628
XDTE//20240627
PAYD//20240701
GRSS//EUR0,5
Dividend Reinvestment SMITH & NEPHEW PLC (LO)
REPE
ISIN GB0009223206
SMITH NEPHEW PLC (LO)
RDTE//20240402
XDTE//20240328
PAYD//20240522
GRSS//USD0,231
ISIN GB0009223206
SMITH NEPHEW PLC (LO)
ADEX//1,/55,811256
PAYD//20240522
Cash Dividend KINROSS GOLD CORP (NY)
REPL
ISIN CA4969024047
KINROSS GOLD CORP (NY)
RDTE//20240530
XDTE//20240530
PAYD//20240613
GRSS//USD0,03
Shares Premium Dividend COCA COLA HBC AG (LO)
REPE
ISIN CH0198251305
COCA COLA HBC AG (LO)
RDTE//20240531
XDTE//20240530
PAYD//20240624
GRSS//EUR0,93
Dividend Reinvestment ASSOCIATED BRITISH FOODS PLC (LO)
REPL
ISIN GB0006731235
ASSOCIATED BRITISH FOODS PLC (LO)
RDTE//20240531
XDTE//20240530
:PAYD//20240705
GRSS//GBP0,207
ISIN GB0006731235
ASSOCIATED BRITISH FOODS PLC (LO)
ADEX//UKWN
PAYD//20240710
Cash Dividend HSBC HOLD. PLC (LO)
REPL
ISIN GB0005405286
HSBC HOLD. PLC (LO)
RDTE//20240510
XDTE//20240509
PAYD//20240621
GRSS//USD0,31
Reverse Stock Split LI-CYCLE HOLDINGS CORP (NY)
REPL
ISIN CA50202P1053
LI-CYCLE HOLDINGS CORP (NY)
XDTE//20240604
ISIN CA50202P2044
LI-CYCLE HOLDINGS CORP (NY)
NEWO//1,/8,
PAYD//20240604
Data: 29.05.2024
Cash Dividend TOYOTA MOTOR CORP- SPON.ADR (NY)
REPL
ISIN US8923313071
TOYOTA MOTOR CORP- SPON.ADR (NY)
RDTE//20240328
XDTE//20240327
PAYD//20240603
GRSS//USD2,86052
Cash Dividend REDES ENERGETICAS NACIONAIS SA (LI)
REPE
ISIN PTREL0AM0008
REDES ENERGETICAS NACIONAIS SA (LI)
RDTE//20240530
XDTE//20240529
PAYD//20240531
GRSS//EUR0,09
Shares Premium Dividend TELEFONICA DEUTSCHLAND HOLDING (FR)
NEWM
ISIN DE000A1J5RX9
TELEFONICA DEUTSCHLAND HOLDING (FR)
RDTE//20240620
XDTE//20240619
PAYD//20240621
GRSS//EUR0,18
Cash Dividend CARREFOUR SUP MARCHE (PA)
REPE
ISIN FR0000120172
CARREFOUR SUP MARCHE (PA)
RDTE//20240529
XDTE//20240528
PAYD//20240530
GRSS//EUR0,87
Cash Dividend ZINZINO AB (ST)
REPE
ISIN SE0002480442
ZINZINO AB (ST)
XDTE//20240528
RDTE//20240529
PAYD//20240603
GRSS//SEK3,
Cash Dividend EQT AB (ST)
REPE
ISIN SE0012853455
EQT AB (ST)
XDTE//20240528
RDTE//20240529
PAYD//20240603
GRSS//SEK1,8
Cash Dividend LINZ TEXTIL HOLDING (WE)
NEWM
ISIN AT0000723606
LINZ TEXTIL HOLDING (WE)
RDTE//20240528
XDTE//20240527
PAYD//20240529
GRSS//EUR21,
Cash Dividend VAN.F.EUR EUROZ.GOV.BON.UCI.ETF
NEWM
ISIN IE00BZ163H91
VAN.F.EUR EUROZ.GOV.BON.UCI.ETF(FR)
RDTE//20240517
XDTE//20240516
PAYD//20240529
GRSS//EUR0,05544
Cash Dividend KONGSBERG GRUPPEN ASA (OS)
NEWM
ISIN NO0003043309
KONGSBERG GRUPPEN ASA (OS)
RDTE//20240510
XDTE//20240508
PAYD//20240529
GRSS//NOK7,
Cash Dividend SIRIUS XM HOLDINGS INC (NY)
NEWM
ISIN US82968B1035
SIRIUS XM HOLDINGS INC (NY)
RDTE//20240510
XDTE//20240509
PAYD//20240529
GRSS//USD0,0266
Cash Dividend COGNIZANT TECHNOL.SOL. CORP -A (NY)
NEWM
ISIN US1924461023
COGNIZANT TECHNOL.SOL. CORP -A (NY)
RDTE//20240520
XDTE//20240517
PAYD//20240529
GRSS//USD0,3
Cash Dividend CONSTELLATION ENERGY CORP (NY)
REPE
ISIN US21037T1097
CONSTELLATION ENERGY CORP (NY)
RDTE//20240529
XDTE//20240529
PAYD//20240610
GRSS//USD0,3525
Cash Dividend ELECTRONIC ARTS INC (NY)
REPE
ISIN US2855121099
ELECTRONIC ARTS INC (NY)
RDTE//20240529
XDTE//20240529
PAYD//20240619
GRSS//USD0,19
Cash Dividend KBC GROEP (BR)
NEWM
ISIN BE0003565737
KBC GROEP (BR)
RDTE//20240528
XDTE//20240527
PAYD//20240529
NETT//EUR0,49
Stock Split NVIDIA CORP (NY)
REPL
ISIN US67066G1040
NVIDIA CORP (NY)
RDTE//20240610
XDTE//20240610
ISIN US67066G1040
NVIDIA CORP (NY)
ADEX//9,/1,
PAYD//20240607
Cash Dividend PROSPECT CAPITAL CORP (NY)
REPE
ISIN US74348T1025
PROSPECT CAPITAL CORP (NY)
RDTE//20240529
XDTE//20240529
PAYD//20240618
GRSS//USD0,06
Cash Dividend TAIWAN SEMICONDUCTOR-SP ADR (NY)
REPL
ISIN US8740391003
TAIWAN SEMICONDUCTOR-SP ADR (NY)
RDTE//20240613
XDTE//20240613
PAYD//20240711
GRSS//USD0,54429
Cash Dividend SAMSUNG ELECTRON. GDR-UNTY (LO)
NEWM
ISIN US7960508882
SAMSUNG ELECTRON. GDR-UNTY (LO)
RDTE//20240328
XDTE//20240327
PAYD//20240528
GRSS//USD6,635151
Cash Dividend FRESNILLO PLC (LO)
REPE
ISIN GB00B2QPKJ12
FRESNILLO PLC (LO)
RDTE//20240419
XDTE//20240418
PAYD//20240529
GRSS//GBP0,034059
Dividend Reinvestment RECKITT BENCKISER GROUP PLC (LO)
REPE
ISIN GB00B24CGK77
RECKITT BENCKISER GROUP PLC (LO)
RDTE//20240412
XDTE//20240411
PAYD//20240524
GRSS//GBP1,159
ISIN GB00B24CGK77
RECKITT BENCKISER GROUP PLC (LO)
ADEX//1,/38,680392
PAYD//20240524
Intrest Payment POLEN 12-24 3,375% 09/07
NEWM
ISIN XS0841073793
POLEN 12-24 3,375 09/07
XDTE//20240709
RDTE//20240708
PAYD//20240709
INTP//3,375
Cash Dividend ADTRAN NETWORKS SE (FR)
NEWM
ISIN DE0005103006
ADTRAN NETWORKS SE (FR)
RDTE//20240702
XDTE//20240701
PAYD//20240703
GRSS//EUR0,59
Cash Dividend YARA INTERNATIONAL ASA (OS)
REPE
ISIN NO0010208051
YARA INTERNATIONAL ASA (OS)
RDTE//20240530
XDTE//20240529
PAYD//20240606
GRSS//NOK5,
Cash Dividend BANK OF NOVA SCOTIA (NY)
NEWM
ISIN CA0641491075
BANK OF NOVA SCOTIA (NY)
RDTE//20240703
XDTE//20240703
PAYD//20240729
GRSS//USD1,06
Cash Dividend BANCO COMERCIAL PORTUGUES BCP (LI)
NEWM
ISIN PTBCP0AM0015
BANCO COMERCIAL PORTUGUES BCP (LI)
RDTE//20240620
XDTE//20240619
PAYD//20240621
GRSS//EUR0,017
Cash Dividend SYENSQO SA/NV (BR)
REPE
ISIN BE0974464977
SYENSQO SA/NV (BR)
RDTE//20240530
XDTE//20240529
PAYD//20240531
NETT//EUR1,134
Cash Dividend STMICROELECTRONICS NV -REG NY (NY)
NEWM
ISIN US8610121027
STMICROELECTRONICS NV -REG NY (NY)
RDTE//20240625
XDTE//20240625
PAYD//20240702
GRSS//USD0,09
Cash Dividend FIELMANN GROUP AG (FR)
NEWM
ISIN DE0005772206
FIELMANN GROUP AG (FR)
RDTE//20240715
XDTE//20240712
PAYD//20240716
GRSS//EUR1,
Cash Dividend MPC CONTAINER SHIPS ASA(OS)
NEWM
ISIN NO0010791353
MPC CONTAINER SHIPS ASA(OS)
RDTE//20240621
XDTE//20240620
PAYD//20240627
GRSS//UKWN
Dividend Reinvestment CRODA INTERNATIONAL (LO)
REPE
ISIN GB00BJFFLV09
CRODA INTERNATIONAL (LO)
RDTE//20240419
XDTE//20240418
PAYD//20240529
GRSS//GBP0,62
ISIN GB00BJFFLV09
CRODA INTERNATIONAL (LO)
ADEX//UKWN
PAYD//20240529
Cash Dividend MERCK AND CY INC
NEWM
ISIN US58933Y1055
MERCK AND CY INC
RDTE//20240617
XDTE//20240617
PAYD//20240708
GRSS//USD0,77
Cash Dividend S AND P GLOBAL INC (NY)
REPE
ISIN US78409V1044
S AND P GLOBAL INC (NY)
RDTE//20240529
XDTE//20240529
PAYD//20240612
GRSS//USD0,91
Data: 28.05.2024
Merger GAMIDA CELL LTD (NY)
NEWM
ISIN IL0011552663
GAMIDA CELL LTD (NY)
XDTE//UKWN
UNKNOWN
NEWO//UKWN
PAYD//UKWN
Pari Passu BJORN BORG AB (ST)
REPL
ISIN SE0020050805
BJORN BORG AB (ST)
XDTE//20240529
NKNOWN
NEWO//1,/1,
PAYD//20240529
Pari Passu EDP RENOVAVEIS, SA TEMP SH (MA)
NEWM
ISIN ES0127797035
EDP RENOVAVEIS, SA TEMP SH (MA)
XDTE//20240524
ISIN ES0127797019
EDP RENOVAVEIS SA (LI)
NEWO//1,/1,
PAYD//20240524
Cash Dividend SMA SOLAR TECHNOLOGY AG (FR)
NEWM
ISIN DE000A0DJ6J9
SMA SOLAR TECHNOLOGY AG (FR)
RDTE//20240530
XDTE//20240529
PAYD//20240531
GRSS//EUR0,5
Cash Dividend ACCELLERON INDUSTRIES AG (GE)
REPE
ISIN CH1169360919
ACCELLERON INDUSTRIES AG (GE)
XDTE//20240528
RDTE//20240529
PAYD//20240530
GRSS//CHF0,85
Cash Dividend ADVANSIX INC (NY)
NEWM
ISIN US00773T1016
ADVANSIX INC (NY)
RDTE//20240514
XDTE//20240513
PAYD//20240528
GRSS//USD0,16
Cash Dividend DNO ASA (OS)
NEWM
ISIN NO0003921009
DNO ASA (OS)
RDTE//20240521
XDTE//20240516
PAYD//20240528
GRSS//NOK0,25
Rights Distribution NN GROUP NV (AS)
REPE
SIN NL0010773842
NN GROUP NV (AS)
RDTE//20240529
XDTE//20240528
ISIN NL0015001ZB2
NN GROUP N.V. RIGHT EX280524 (AS)
ADEX//1,/1,
PAYD//20240528
Cash Dividend WAL-MART INC (NY)
NEWM
ISIN US9311421039
WAL-MART INC (NY)
RDTE//20240510
XDTE//20240509
PAYD//20240528
GRSS//USD0,2075
Capital distribution AWILCO LNG AS (OS)
NEWM
ISIN NO0010607971
AWILCO LNG AS (OS)
RDTE//20240620
XDTE//20240619
PAYD//20240702
GRSS//NOK0,75
Cash Dividend UBIQUITI INC (NY)
NEWM
ISIN US90353W1036
UBIQUITI INC (NY)
RDTE//20240520
XDTE//20240517
PAYD//20240528
GRSS//USD0,6
Cash Dividend TELEPERFORMANCE (PA)
REPE
ISIN FR0000051807
TELEPERFORMANCE (PA)
RDTE//20240529
XDTE//20240528
PAYD//20240530
GRSS//EUR3,85
Cash Dividend MOWI ASA (OS)
NEWM
ISIN NO0003054108
MOWI ASA (OS)
RDTE//20240521
XDTE//20240516
PAYD//20240528
GRSS//NOK1,5
Cash Dividend KKR&CO INC (NY)
NEWM
ISIN US48251W1045
KKR CO INC (NY)
RDTE//20240513
XDTE//20240510
PAYD//20240528
GRSS//USD0,175
Cash Dividend VALEO SE (PA)
REPE
ISIN FR0013176526
VALEO SE (PA)
RDTE//20240529
XDTE//20240528
PAYD//20240530
GRSS//EUR0,4
Cash Dividend ISHARES STOXX EUR.600 UC.ETF(DE)
NEWM
ISIN DE0002635307
ISHARES STOXX EUR.600 UC.ETF(DE)(FR
XDTE//20240617
RDTE//UKWN
PAYD//20240617
GRSS//EUR0,603253
Cash Dividend SOCIETE GENERALE NV (PA)
REPE
ISIN FR0000130809
SOCIETE GENERALE NV (PA)
RDTE//20240528
XDTE//20240527
PAYD//20240529
GRSS//EUR0,9
Cash Dividend QUIMICA Y MINERA CHIL-SP ADR (NY)
NEWM
ISIN US8336351056
QUIMICA Y MINERA CHIL-SP ADR (NY)
RDTE//20240510
XDTE//20240509
PAYD//20240528
GRSS//USD0,221617
Cash Dividend CNH INDUSTRIAL NV (MI)
REPL
ISIN NL0010545661
CNH INDUSTRIAL NV (MI)
RDTE//20240513
XDTE//20240510
PAYD//20240529
GRSS//EUR0,43539
Cash Dividend LYONDELLBASELL IND CL-A (NY)
NEWM
ISIN NL0009434992
LYONDELLBASELL IND CL-A (NY)
RDTE//20240603
XDTE//20240603
PAYD//20240610
GRSS//USD1,34
Rights Distribution ALSTOM SA (PA)
NEWM
ISIN FR0010220475
ALSTOM SA (PA)
RDTE//20240529
XDTE//20240528
ISIN FR001400Q9B4
ALSTOM RIGHT EX280524 (PA)
ADEX//1,/1,
PAYD//20240528
Cash Dividend RECTICEL (GEW) (BR)
NEWM
ISIN BE0003656676
RECTICEL (GEW) (BR)
RDTE//20240531
XDTE//20240530
PAYD//20240603
NETT//EUR0,217
Data: 27.05.2024
Cash Dividend CREDIT AGRICOLE SA (PA)
REPL
ISIN FR0000045072
CREDIT AGRICOLE SA (PA)
RDTE//20240530
XDTE//20240529
PAYD//20240531
GRSS//EUR1,05
Cash Dividend ERSTE GROUP BANK AG (WE)
REPE
ISIN AT0000652011
ERSTE GROUP BANK AG (WE)
XDTE//20240527
RDTE//20240528
PAYD//20240529
GRSS//EUR2,7
Dividend Reinvestment LLOYDS BANKING GROUP PLC (LO)
NEWM
ISIN GB0008706128
LLOYDS BANKING GROUP PLC (LO)
RDTE//20240412
XDTE//20240411
PAYD//20240521
GRSS//GBP0,0184
ISIN GB0008706128
LLOYDS BANKING GROUP PLC (LO)
ADEX//1,/31,056793
PAYD//20240521
Cash Dividend PETROLEO BRASILEIRO -ADR (NY)
NEWM
ISIN US71654V4086
PETROLEO BRASILEIRO -ADR (NY)
RDTE//20240506
XDTE//20240503
PAYD//20240528
GRSS//USD0,013499
Cash Dividend FRESENIUS M.C.AG ADR U 1/3 ORDSH
REPL
ISIN US3580291066
FRESENIUS M.C.AG ADR U 1/3 ORDSH
RDTE//20240520
XDTE//20240517
PAYD//20240603
GRSS//USD0,642838
Cash Dividend NETEASE INC ADR REPR 5 SHS (NY)
NEWM
ISIN US64110W1027
NETEASE INC ADR REPR 5 SHS (NY)
RDTE//20240606
XDTE//20240606
PAYD//20240621
GRSS//USD0,495
Change OPMOBILITY (PA)
NEWM
ISIN FR0000124570
OPMOBILITY (PA)
CHAN//NAME
ADTX//NAME CHANGE
OLD NAME: Plastic Omnium
NEW NAME: OPmobility
Cash Dividend INTESA SANPAOLO (MI)
NEWM
ISIN IT0000072618
INTESA SANPAOLO (MI)
RDTE//20240521
XDTE//20240520
PAYD//20240522
GRSS//EUR0,152
Spin Off HOLCIM LTD (GE)
REPL
ISIN CH0012214059
HOLCIM LTD (GE)
RDTE//UKWN
XDTE//UKWN
UNKNOWN
ADEX//UKWN
PAYD//UKWN
Dividend Reinvestment TESCO (LO)
REPL
ISIN GB00BLGZ9862
TESCO (LO)
RDTE//20240517
XDTE//20240516
PAYD//20240628
GRSS//GBP0,0825
ISIN GB00BLGZ9862
TESCO (LO)
ADEX//UKWN
PAYD//20240703
Dividend Reinvestment TATE&LYLE PLC (LO)
NEWM
ISIN GB00BP92CJ43
TATE LYLE PLC (LO)
RDTE//20240621
XDTE//20240620
PAYD//20240802
GRSS//GBP0,129
ISIN GB00BP92CJ43
TATE LYLE PLC (LO)
ADEX//UKWN
PAYD//20240802
Cash Dividend KEYCORP (NY)
REPE
ISIN US4932671088
KEYCORP (NY)
RDTE//20240528
XDTE//20240524
PAYD//20240614
GRSS//USD0,205
Intrest Payment POLAND 22-32 2,75% 25/05 REGS
REPE
ISIN XS2447602793
POLAND 22-32 2,75 25/05 REGS
RDTE//20240524
XDTE//20240525
PAYD//20240525
INTP//2,75
Intrest Payment POLSKI KONCERN NAF.21-28 1,125%27/5
NEWM
ISIN XS2346125573
POLSKI KONCERN NAF.21-28 1,125 27/5
RDTE//20240524
XDTE//20240527
PAYD//20240527
INTP//1,125
Intrest Payment SOFTBANK GROUP CO.21-27 2,875% REGS
NEWM
ISIN XS2361254597
SOFTBANK GROUP CO.21-27 2,875 REGS
XDTE//20240706
RDTE//20240705
PAYD//20240706
INTP//1,4375
Cash Dividend EQUINOR ASA (OS)
REPL
ISIN NO0010096985
EQUINOR ASA (OS)
RDTE//20240516
XDTE//20240515
PAYD//20240528
GRSS//NOK7,5078
Cash Dividend PUMA SE (FR)
NEWM
ISIN DE0006969603
PUMA SE (FR)
RDTE//20240524
XDTE//20240523
PAYD//20240527
GRSS//EUR0,82
Cash Dividend QUANTA SERVICES INC (NY)
NEWM
ISIN US74762E1029
QUANTA SERVICES INC (NY)
RDTE//20240701
XDTE//20240701
PAYD//20240712
GRSS//USD0,09
Intrest Payment TAUR.PO.ENERG.17-27 2,375%05/07REGS
NEWM
ISIN XS1577960203
TAUR.PO.ENERG.17-27 2,375 05/07REGS
XDTE//20240705
RDTE//20240704
PAYD//20240705
INTP//2,375
Intrest Payment ALPERIA SPA 23-28 5.701% 05/07REGS
NEWM
ISIN XS2641794081
ALPERIA SPA 23-28 5.701 05/07REGS
XDTE//20240705
RDTE//20240704
PAYD//20240705
INTP//5,701
Cash Dividend BENTLEY SYSTEMS INC-B (NY)
NEWM
ISIN US08265T2087
BENTLEY SYSTEMS INC-B (NY)
RDTE//20240604
XDTE//20240604
PAYD//20240613
GRSS//USD0,06
Cash Dividend KOMERCNI BANKA AS (PR)
NEWM
ISIN CZ0008019106
KOMERCNI BANKA AS (PR)
RDTE//20240506
XDTE//20240503
PAYD//20240527
GRSS//CZK82,66
Cash Dividend EXP WORLD HOLDINGS INC (NY)
NEWM
ISIN US30212W1009
EXP WORLD HOLDINGS INC (NY)
RDTE//20240513
XDTE//20240510
PAYD//20240527
GRSS//USD0,05
Cash Dividend VIENNA INSUR.GR.AG WIEN VERSICH(WE)
REPE
ISIN AT0000908504
VIENNA INSUR.GR.AG WIEN VERSICH(WE)
RDTE//20240528
XDTE//20240527
PAYD//20240529
GRSS//EUR1,4
Redemption PHILIPS KON. -ADR (NY
NEWM
ISIN US5004723038
PHILIPS KON. -ADR (NY
XDTE//20240527
PAYD//20240527
OFFR//ACTU/USD27,747477
Cash Dividend ORANGE (PA)
REPL
ISIN FR0000133308
ORANGE (PA)
RDTE//20240605
XDTE//20240604
PAYD//20240606
GRSS//EUR0,42
Cash Dividend ENEL SPA (MI)
REPL
ISIN IT0003128367
ENEL SPA (MI)
RDTE//20240723
XDTE//20240722
PAYD//20240724
GRSS//EUR0,215
Dividend Option LUFAX HLDG LTD ADR (NY)
NEWM
ISIN US54975P2011
LUFAX HLDG LTD ADR (NY)
RDTE//20240604
XDTE//20240604
PAYD//UKWN
GRSS//UKWN
ISIN US54975P2011
LUFAX HLDG LTD ADR (NY)
ADEX//UKWN
PAYD//UKWN
Cash Dividend SUEDZUCKER AG (FR)
NEWM
ISIN DE0007297004
SUEDZUCKER AG (FR)
RDTE//20240722
XDTE//20240719
PAYD//20240723
GRSS//EUR0,9
Data: 24.05.2024
Dividend Reinvestment BRIT. AMER TOBACCO PLC (LO)
REPL
ISIN GB0002875804
BRIT. AMER TOBACCO PLC (LO)
RDTE//20240628
XDTE//20240627
PAYD//20240802
GRSS//GBP0,588795
ISIN GB0002875804
BRIT. AMER TOBACCO PLC (LO)
ADEX//UKWN
PAYD//20240802
Cash Dividend ARES MANAGEMENT CORPORATION-A-(NY)
NEWM
ISIN US03990B1017
ARES MANAGEMENT CORPORATION-A-(NY)
RDTE//20240614
XDTE//20240614
PAYD//20240628
GRSS//USD0,93
Cash Dividend TRACTOR SUPPLY CO (NY)
REPE
ISIN US8923561067
TRACTOR SUPPLY CO (NY)
RDTE//20240528
XDTE//20240524
PAYD//20240611
GRSS//USD1,1
Cash Dividend EATON CORPORATION PUBLIC LTD C (NY)
NEWM
ISIN IE00B8KQN827
EATON CORPORATION PUBLIC LTD C (NY)
RDTE//20240506
XDTE//20240503
PAYD//20240524
GRSS//USD0,94
Intrest Payment SOC.GENERALE 15-25 4,75% REGS
NEWM
ISIN USF8586CBS01
SOC.GENERALE 15-25 4,75 REGS
RDTE//20240523
XDTE//20240524
PAYD//20240524
INTP//2,375
Cash Dividend STADLER RAIL AG (GE)
REPE
ISIN CH0002178181
STADLER RAIL AG (GE)
RDTE//20240527
XDTE//20240524
PAYD//20240528
GRSS//CHF0,9
Cash Dividend PAYCOM SOFTWARE INC (NY)
REPE
ISIN US70432V1026
PAYCOM SOFTWARE INC (NY)
RDTE//20240528
XDTE//20240524
PAYD//20240610
GRSS//USD0,375
Cash Dividend WABTEC CORP (NY)
REPE
ISIN US9297401088
WABTEC CORP (NY)
RDTE//20240528
XDTE//20240524
PAYD//20240611
GRSS//USD0,2
Cash Dividend YUM CHINA HOLDINGS INC (NY)
REPE
ISIN US98850P1093
YUM CHINA HOLDINGS INC (NY)
RDTE//20240528
XDTE//20240524
PAYD//20240618
GRSS//USD0,16
Cash Dividend CITIGROUP INC (NY)
NEWM
ISIN US1729674242
CITIGROUP INC (NY)
RDTE//20240506
XDTE//20240503
PAYD//20240524
GRSS//USD0,53
Cash Dividend BROWN FORMAN CORP 'B' (NY)
NEWM
ISIN US1156372096
BROWN FORMAN CORP 'B' (NY)
RDTE//20240607
XDTE//20240607
PAYD//20240701
GRSS//USD0,2178
Cash Dividend LINCOLN NATIONAL (NY)
NEWM
ISIN US5341871094
LINCOLN NATIONAL (NY)
RDTE//20240710
XDTE//20240710
PAYD//20240801
GRSS//USD0,45
Cash Dividend THERMO FISHER SCIENTIFIC (NY)
NEWM
ISIN US8835561023
THERMO FISHER SCIENTIFIC (NY)
RDTE//20240614
XDTE//20240614
PAYD//20240715
GRSS//USD0,39
Cash Dividend SEALED AIR CORP (NEW) (NY)
NEWM
ISIN US81211K1007
SEALED AIR CORP (NEW) (NY)
RDTE//20240614
XDTE//20240614
PAYD//20240628
GRSS//USD0,2
Cash Dividend STAR BULK CARRIERS CORP (NY)
NEWM
ISIN MHY8162K2046
STAR BULK CARRIERS CORP (NY)
RDTE//20240606
XDTE//20240606
PAYD//20240620
GRSS//USD0,75
Cash Dividend NEXTERA ENERGY INC (NY)
NEWM
ISIN US65339F1012
NEXTERA ENERGY INC (NY)
RDTE//20240603
XDTE//20240603
PAYD//20240617
GRSS//USD0,515
Reverse Stock Split RIGEL PHARMACEUTICALS INC (NY)
REPL
ISIN US7665596034
RIGEL PHARMACEUTICALS INC (NY)
XDTE//UKWN
UNKNOWN
NEWO//UKWN
PAYD//UKWN
Cash Dividend QIFU TECHNOLOGY INC ADR (NY)
NEWM
ISIN US88557W1018
QIFU TECHNOLOGY INC ADR (NY)
RDTE//20240415
XDTE//20240412
PAYD//20240524
GRSS//USD0,58
Cash Dividend HUYA INC ADR (NY)
NEWM
ISIN US44852D1081
HUYA INC ADR (NY)
RDTE//20240510
XDTE//20240509
PAYD//20240524
GRSS//USD0,66
Rights Distribution XXL ASA (OS)
REPL
ISIN NO0010716863
XXL ASA (OS)
RDTE//20240325
XDTE//20240322
ISIN NO0013229146
XXL ASA IN RIGHT 220324 (OS)
ADEX//1,/2,9457
PAYD//UKWN
Dividend Reinvestment HALEON PLC (LO)
NEWM
ISIN GB00BMX86B70
HALEON PLC (LO)
RDTE//20240315
XDTE//20240314
PAYD//20240516
GRSS//GBP0,042
ISIN GB00BMX86B70
HALEON PLC (LO)
ADEX//1,/79,681786
PAYD//20240521
Intrest Payment ROMANIA 22-27 5,25% REGS
REPL
ISIN XS2485248806
ROMANIA 22-27 5,25 REGS
RDTE//20240524
XDTE//20240525
PAYD//20240525
INTP//2,625
Rights Distribution NATIONAL GRID (LO)
NEWM
ISIN GB00BDR05C01
NATIONAL GRID (LO)
RDTE//20240520
XDTE//20240524
ISIN GB00BSRK4Y08
NATIONAL GRID PLC RIGHT EX24052(LO)
ADEX//7,/24,
PAYD//20240524
Intrest Payment GERMANY 97-27 6,50% 04/07
NEWM
ISIN DE0001135044
GERMANY 97-27 6,50 04/07
XDTE//20240704
RDTE//20240703
PAYD//20240704
INTP//6,5
Cash Dividend MONDELEZ INTERNATIONAL INC (NY)
NEWM
ISIN US6092071058
MONDELEZ INTERNATIONAL INC (NY)
RDTE//20240628
XDTE//20240628
PAYD//20240712
GRSS//USD0,425
Dividend Reinvestment RECKITT BENCKISER GROUP PLC (LO)
NEWM
ISIN GB00B24CGK77
RECKITT BENCKISER GROUP PLC (LO)
RDTE//20240412
XDTE//20240411
PAYD//20240524
GRSS//GBP1,159
Cash Dividend RALPH LAUREN CORP -A- (NY)
NEWM
ISIN US7512121010
RALPH LAUREN CORP -A- (NY)
RDTE//20240628
XDTE//20240628
PAYD//20240712
GRSS//USD0,825
Cash Dividend M1 KLINIKEN AG (FR)
NEWM
ISIN DE000A0STSQ8
M1 KLINIKEN AG (FR)
RDTE//UKWN
XDTE//UKWN
PAYD//UKWN
GRSS//EUR0,5
Cash Dividend LINZ TEXTIL HOLDING (WE)
NEWM
ISIN AT0000723606
LINZ TEXTIL HOLDING (WE)
XDTE//20240527
RDTE//UKWN
PAYD//20240529
GRSS//EUR21,
Cash Dividend MEDTRONIC PLC (NY)
NEWM
ISIN IE00BTN1Y115
MEDTRONIC PLC (NY)
RDTE//20240628
XDTE//20240628
PAYD//20240712
GRSS//USD0,7
Cash Dividend MCDONALDS CORP (NY)
NEWM
ISIN US5801351017
MCDONALDS CORP (NY)
RDTE//20240603
XDTE//20240603
PAYD//20240617
GRSS//USD1,67
Cash Dividend LEXINFINTECH HOLDINGS LTD ADR (NY)
NEWM
ISIN US5288771034
LEXINFINTECH HOLDINGS LTD ADR (NY)
RDTE//20240418
XDTE//20240417
PAYD//20240524
GRSS//USD0,066
Cash Dividend OTP BANK REGISTERED SHARES (BU)
REPL
ISIN HU0000061726
OTP BANK REGISTERED SHARES (BU)
RDTE//20240527
XDTE//20240524
PAYD//20240603
GRSS//HUF539,458611
Worthless JUVENTUS F.C. RIGHT EX110324 (MI)
NEWM
ISIN IT0005585093
JUVENTUS F.C. RIGHT EX110324 (MI)
XDTE//20240327
PAYD//20240327
Data: 23.05.2024
Cash Dividend MEKO AB (ST)
NEWM
ISIN SE0002110064
MEKO AB (ST)
XDTE//20240517
RDTE//20240520
PAYD//20240523
GRSS//SEK1,85
Cash Dividend ZIONS BANCORP (NY)
NEWM
ISIN US9897011071
ZIONS BANCORP (NY)
RDTE//20240516
XDTE//20240515
PAYD//20240523
GRSS//USD0,41
Cash Dividend HECLA MINING CO (NY)
REPE
ISIN US4227041062
HECLA MINING CO (NY)
RDTE//20240524
XDTE//20240523
PAYD//20240611
GRSS//USD0,0025
Cash Dividend SCOTTS COMPANY (THE) -A- (NY)
REPE
ISIN US8101861065
SCOTTS COMPANY (THE) -A- (NY)
RDTE//20240524
XDTE//20240523
PAYD//20240607
GRSS//USD0,66
Cash Dividend DHT HOLDINGS INC (NY)
REPE
ISIN MHY2065G1219
DHT HOLDINGS INC (NY)
RDTE//20240524
XDTE//20240523
PAYD//20240531
GRSS//USD0,29
Cash Dividend 3M CO (NY)
REPE
ISIN US88579Y1010
3M CO (NY)
RDTE//20240524
XDTE//20240523
PAYD//20240612
GRSS//USD0,7
Cash Dividend VIATRIS INC (NY)
REPE
ISIN US92556V1061
VIATRIS INC (NY)
RDTE//20240524
XDTE//20240523
PAYD//20240614
GRSS//USD0,12
Cash Dividend ZOETIS INC (NY)
NEWM
ISIN US98978V1035
ZOETIS INC (NY)
RDTE//20240718
XDTE//20240718
PAYD//20240904
GRSS//USD0,432
Cash Dividend B&G FOODS INC -A (NY)
NEWM
ISIN US05508R1068
B G FOODS INC -A (NY)
RDTE//20240628
XDTE//20240628
PAYD//20240730
GRSS//USD0,19
Cash Dividend VERALTO CORPORATION (NY)
NEWM
ISIN US92338C1036
VERALTO CORPORATION (NY)
RDTE//20240628
XDTE//20240628
PAYD//20240731
GRSS//USD0,09
Cash Dividend ENI SPA (MI)
NEWM
ISIN IT0003132476
ENI SPA (MI)
RDTE//20240521
XDTE//20240520
PAYD//20240522
GRSS//EUR0,23
Dividend Reinvestment IMPERIAL BRANDS PLC (LO)
REPL
ISIN GB0004544929
IMPERIAL BRANDS PLC (LO)
RDTE//20240524
XDTE//20240523
PAYD//20240628
GRSS//GBP0,2245
Dividend Option SSE PLC (LO)
REPL
ISIN GB0007908733
SSE PLC (LO)
RDTE//20240726
XDTE//20240725
PAYD//20240919
GRSS//GBP0,4
ISIN GB0007908733
SSE PLC (LO)
ADEX//UKWN
PAYD//20240919
Intrest Payment GOODYEAR TIRE & RUBBER C 20-25 9,5%
REPL
ISIN US382550BH30
GOODYEAR TIRE RUBBER C 20-25 9,5
RDTE//20240529
XDTE//20240530
PAYD//20240530
INTP//4,75
Dividend Reinvestment MARKS AND SPENCER GROUP PLC (LO)
NEWM
ISIN GB0031274896
MARKS AND SPENCER GROUP PLC (LO)
RDTE//20240531
XDTE//20240530
PAYD//20240705
GRSS//GBP0,02
ISIN GB0031274896
MARKS AND SPENCER GROUP PLC (LO)
ADEX//UKWN
PAYD//20240705
Cash Dividend WEBUILD SPA (MI)
NEWM
ISIN IT0003865570
WEBUILD SPA (MI)
RDTE//20240521
XDTE//20240520
PAYD//20240522
GRSS//EUR0,027
Rights Distribution SUPERDRY PLC (LO)
NEWM
ISIN GB00B60BD277
SUPERDRY PLC (LO)
RDTE//20240516
XDTE//20240522
ISIN GB00BN12RV56
SUPERDRY PLC RIGHT EX220524 (LO)
ADEX//1,/6,921467
PAYD//20240523
Cash Dividend MONCLER SPA (MI)
REPE
ISIN IT0004965148
MONCLER SPA (MI)
RDTE//20240521
XDTE//20240520
PAYD//20240522
GRSS//EUR1,15
Dividend Reinvestment SMITH & NEPHEW PLC (LO)
NEWM
ISIN GB0009223206
SMITH NEPHEW PLC (LO)
RDTE//20240402
XDTE//20240328
PAYD//20240522
GRSS//USD0,231
Merger SOUTHWESTERN ENERGY CO (NY)
NEWM
ISIN US8454671095
SOUTHWESTERN ENERGY CO (NY)
XDTE//UKWN
ISIN US1651677353
CHESAPEAKE ENERGY CORP (NY)
NEWO//0,0867/1,
PAYD//UKWN
Stock Split NVIDIA CORP (NY)
NEWM
ISIN US67066G1040
NVIDIA CORP (NY)
RDTE//20240606
XDTE//UKWN
ISIN US67066G1040
NVIDIA CORP (NY)
ADEX//9,/1,
PAYD//UKWN
Cash Dividend CUMMINS INC (NY)
REPE
ISIN US2310211063
CUMMINS INC (NY)
RDTE//20240524
XDTE//20240523
PAYD//20240606
GRSS//USD1,68
Cash Dividend CSP INC (NY)
REPE
ISIN US1263891053
CSP INC (NY)
RDTE//20240524
XDTE//20240523
PAYD//20240612
GRSS//USD0,03
Cash Dividend FORTEBANK SPONS.GDR 500SHS REGS TEM
REPL
ISIN US34955X5077
FORTEBANK SPONS.GDR 500SHS REGS TEM
RDTE//20240513
XDTE//UKWN
PAYD//20240531
GRSS//USD0,724846
Cash Dividend FORTEBANK JSC GDR REPR 1/4SH REGS
REPL
ISIN US34955X1019
FORTEBANK JSC GDR REPR 1/4SH REGS
RDTE//20240513
XDTE//UKWN
PAYD//20240531
GRSS//USD0,000362
Partial Call BOMBARDIER INC 21-26 7,125% REGS
NEWM
ISIN USC10602BJ59
BOMBARDIER INC 21-26 7,125 REGS
RDTE//20240523
XDTE//20240620
PAYD//20240620
RATE//100,
INTP//1,781
Dividend Reinvestment AVIVA PLC (LO)
NEWM
ISIN GB00BPQY8M80
AVIVA PLC (LO)
RDTE//20240412
XDTE//20240411
PAYD//20240523
GRSS//GBP0,223
Cash Dividend SAFRAN SA (PA)
REPL
ISIN FR0000073272
SAFRAN SA (PA)
RDTE//20240529
XDTE//20240528
PAYD//20240530
GRSS//EUR2,2
Cash Dividend TELEPERFORMANCE (PA)
REPL
ISIN FR0000051807
TELEPERFORMANCE (PA)
RDTE//20240529
XDTE//20240528
PAYD//20240530
GRSS//EUR3,85
Dividend Reinvestment ABN AMRO BANK NV CVA (AS)
REPL
ISIN NL0011540547
ABN AMRO BANK NV CVA (AS)
ISIN NL0015001YZ4
ABN AMRO BANK NV RIGHT EX260424(AS)
RDTE//20240429
XDTE//20240426
PAYD//20240527
GRSS//EUR0,89
ISIN NL0011540547
ABN AMRO BANK NV CVA (AS)
NEWO//1,/20,892494
PAYD//20240527
Dividend Reinvestment ITV PLC (LO)
NEWM
ISIN GB0033986497
ITV PLC (LO)
RDTE//20240412
XDTE//20240411
PAYD//20240523
GRSS//GBP0,033
Intrest Payment BOMBARDIER INC 19-27 7,875% REGS
NEWM
ISIN USC10602BG11
BOMBARDIER INC 19-27 7,875 REGS
XDTE//20240620
RDTE//20240523
PAYD//20240620
INTP//1,421875
Dividend Reinvestment SEVERN TRENT PLC NEW (LO)
NEWM
ISIN GB00B1FH8J72
SEVERN TRENT PLC NEW (LO)
RDTE//20240531
XDTE//20240530
PAYD//20240717
GRSS//GBP0,701
ISIN GB00B1FH8J72
SEVERN TRENT PLC NEW (LO)
ADEX//UKWN
PAYD//20240717
Merger TUI AG (FR)
NEWM
ISIN DE000TUAG505
TUI AG (FR)
RDTE//20240621
XDTE//20240712
PAYD//20240712
OFFR//UKWN
Cash Dividend INTL PAPER (NY)
REPE
ISIN US4601461035
INTL PAPER (NY)
RDTE//20240524
XDTE//20240523
PAYD//20240614
GRSS//USD0,4625
Dividend Option EDP RENOVAVEIS SA (LI)
NEWM
ISIN ES0627797915
EDP RENOVAVEIS SA RIGHT EX020524(LI
RDTE//20240503
XDTE//20240502
ISIN ES0627797915
EDP RENOVAVEIS SA RIGHT EX020524(LI
PAYD//20240523
ISIN ES0127797035
EDP RENOVAVEIS, SA TEMP SH (MA)
NEWO//1,/63,
PAYD//20240523
Cash Dividend MARRIOTT INTERNATIONAL A (NY)
REPE
ISIN US5719032022
MARRIOTT INTERNATIONAL A (NY)
RDTE//20240524
XDTE//20240523
PAYD//20240628
GRSS//USD0,63
Cash Dividend BAKKAFROST P/F (OS)
REPE
ISIN FO0000000179
BAKKAFROST P/F (OS)
RDTE//20240503
XDTE//20240502
PAYD//20240523
GRSS//NOK13,68785
Cash Dividend ANALOG DEVICES INC (NY)
NEWM
ISIN US0326541051
ANALOG DEVICES INC (NY)
RDTE//20240604
XDTE//20240604
PAYD//20240617
GRSS//USD0,92
Cash Dividend VF CORPORATION (NY)
NEWM
ISIN US9182041080
VF CORPORATION (NY)
RDTE//20240610
XDTE//20240610
PAYD//20240620
GRSS//USD0,09
Data: 22.05.2024
Cash Dividend PARADOX INTERACTIVE AB (ST)
NEWM
ISIN SE0008294953
PARADOX INTERACTIVE AB (ST)
XDTE//20240516
RDTE//20240517
PAYD//20240522
GRSS//SEK3,
Cash Dividend TELE2 -B- (ST)
NEWM
ISIN SE0005190238
TELE2 -B- (ST)
XDTE//20240516
RDTE//20240517
PAYD//20240522
GRSS//SEK3,45
Cash Dividend GRIEG SEAFOOD ASA (OS)
NEWM
ISIN NO0010365521
GRIEG SEAFOOD ASA (OS)
XDTE//20240620
RDTE//20240621
PAYD//20240627
GRSS//NOK1,75
Rights Issue SUPERDRY PLC (LO)
REPL
ISIN GB00B60BD277
SUPERDRY PLC (LO)
RDTE//UKWN
XDTE//UKWN
UNKNOWN
PAYD//UKWN
ISIN GB00B60BD277
SUPERDRY PLC (LO)
NEWO//UKWN
PAYD//UKWN
Cash Dividend APA CORPORATION (NY)
NEWM
ISIN US03743Q1085
APA CORPORATION (NY)
RDTE//20240422
XDTE//20240419
PAYD//20240522
GRSS//USD0,25
Cash Dividend TELENOR ASA (OS)
NEWM
ISIN NO0010063308
TELENOR ASA (OS)
RDTE//20240510
XDTE//20240508
PAYD//20240522
GRSS//NOK5,
Shares Premium Dividend AVOLTA(SW)
NEWM
ISIN CH0023405456
AVOLTA(SW)
XDTE//20240517
RDTE//20240521
PAYD//20240522
GRSS//CHF0,7
Cash Dividend WELLTOWER INC (NY)
NEWM
ISIN US95040Q1040
WELLTOWER INC (NY)
RDTE//20240513
XDTE//20240510
PAYD//20240522
GRSS//USD0,61
Cash Dividend DIAMONDBACK ENERGY INC (NY)
NEWM
ISIN US25278X1090
DIAMONDBACK ENERGY INC (NY)
RDTE//20240515
XDTE//20240514
PAYD//20240522
GRSS//USD1,07
Cash Dividend P G & E CORP (NY)
NEWM
ISIN US69331C1080
P G E CORP (NY)
RDTE//20240628
XDTE//20240628
PAYD//20240715
GRSS//USD0,01
Cash Dividend CARRIER GLOBAL CORPORATION (NY)
NEWM
ISIN US14448C1045
CARRIER GLOBAL CORPORATION (NY)
RDTE//20240503
XDTE//20240502
PAYD//20240522
GRSS//USD0,19
Cash Dividend AIR LIQUIDE (PA)
NEWM
ISIN FR0000120073
AIR LIQUIDE (PA)
XDTE//20240520
RDTE//20240521
PAYD//20240522
GRSS//EUR3,2
Cash Dividend VINCI PARTNERS INVESTMENTS LTD-A(NY
REPE
ISIN KYG9451V1095
VINCI PARTNERS INVESTMENTS LTD-A(NY
RDTE//20240523
XDTE//20240522
PAYD//20240607
GRSS//USD0,17
Cash Dividend CIE GEN.DES ETS. MICHELIN (PA)
REPE
ISIN FR001400AJ45
CIE GEN.DES ETS. MICHELIN (PA)
RDTE//20240523
XDTE//20240522
PAYD//20240524
GRSS//EUR1,35
Cash Dividend APPLIED MATERIALS (NY)
REPE
ISIN US0382221051
APPLIED MATERIALS (NY)
RDTE//20240523
XDTE//20240522
PAYD//20240613
GRSS//USD0,4
Cash Dividend ZIM INTEGRATED SHIPPING SERVCE (NY)
NEWM
ISIN IL0065100930
ZIM INTEGRATED SHIPPING SERVCE (NY)
RDTE//20240604
XDTE//20240604
PAYD//20240611
GRSS//USD0,23
Redemption CTP N.V. (AS)
NEWM
ISIN NL00150006R6
CTP N.V. (AS)
XDTE//20240520
PAYD//20240520
OFFR//ACTU/EUR16,84
Dividend Reinvestment ASSOCIATED BRITISH FOODS PLC (LO)
REPL
ISIN GB0006731235
ASSOCIATED BRITISH FOODS PLC (LO)
RDTE//20240531
XDTE//20240530
PAYD//20240705
GRSS//GBP0,207
ISIN GB0006731235
ASSOCIATED BRITISH FOODS PLC (LO)
ADEX//UKWN
PAYD//20240710
Cash Dividend M&T BANK CORP (NY)
NEWM
ISIN US55261F1049
M T BANK CORP (NY)
RDTE//20240603
XDTE//20240603
PAYD//20240628
GRSS//USD1,35
Cash Dividend TORO CO (NY)
NEWM
ISIN US8910921084
TORO CO (NY)
RDTE//20240618
XDTE//20240618
PAYD//20240711
GRSS//USD0,36
Cash Dividend B2 IMPACT ASA (NO)
REPL
ISIN NO0010633951
B2 IMPACT ASA (NO)
XDTE//20240524
RDTE//20240527
PAYD//20240603
GRSS//NOK0,7
Cash Dividend FRANKLIN RESOURCES (NY)
NEWM
ISIN US3546131018
FRANKLIN RESOURCES (NY)
RDTE//20240628
XDTE//20240628
PAYD//20240712
GRSS//USD0,31
Cash Dividend ACCOR (PA)
REPL
ISIN FR0000120404
ACCOR (PA)
XDTE//20240605
RDTE//20240606
PAYD//20240607
GRSS//EUR1,18
Cash Dividend 1&1 AG (FR)
NEWM
ISIN DE0005545503
1 1 AG (FR)
RDTE//20240520
XDTE//20240517
PAYD//20240522
GRSS//EUR0,05
Cash Dividend HEIDELBERG MATERIALS AG (FR)
NEWM
ISIN DE0006047004
HEIDELBERG MATERIALS AG (FR)
RDTE//20240520
XDTE//20240517
PAYD//20240522
GRSS//EUR3,
Cash Dividend ALIB.GRP HOLD ADR REPR 8ORD SHS(NY)
NEWM
ISIN US01609W1027
ALIB.GRP HOLD ADR REPR 8ORD SHS(NY)
RDTE//20240613
XDTE//20240613
PAYD//20240712
GRSS//USD0,66
Shares Premium Dividend HENSOLDT AG (FR)
NEWM
ISIN DE000HAG0005
HENSOLDT AG (FR)
RDTE//20240521
XDTE//20240520
PAYD//20240522
GRSS//EUR0,4
Cash Dividend AMSC ASA (OS)
CANC
ISIN NO0010272065
AMSC ASA (OS)
RDTE//20240523
PAYD//20240530
GRSS//NOK0,55
Cash Dividend DISCOVER FINANCIAL SERVICES (NY)
REPE
ISIN US2547091080
DISCOVER FINANCIAL SERVICES (NY)
RDTE//20240523
XDTE//20240522
PAYD//20240606
GRSS//USD0,7
Cash Dividend PITNEY BOWES (NY)
REPE
ISIN US7244791007
PITNEY BOWES (NY)
RDTE//20240523
XDTE//20240522
PAYD//20240607
GRSS//USD0,05
Cash Dividend FRESENIUS MED.CARE AG (FR)
NEWM
ISIN DE0005785802
FRESENIUS MED.CARE AG (FR)
RDTE//20240520
XDTE//20240517
PAYD//20240522
GRSS//EUR1,19
Cash Dividend ADIDAS AG (REGISTERED) (FR)
NEWM
ISIN DE000A1EWWW0
ADIDAS AG (REGISTERED) (FR)
RDTE//20240520
XDTE//20240517
PAYD//20240522
GRSS//EUR0,7
Cash Dividend SAMSUNG ELECTRON. GDR-UNTY (LO)
REPL
ISIN US7960508882
SAMSUNG ELECTRON. GDR-UNTY (LO)
RDTE//20240328
XDTE//20240327
PAYD//20240528
GRSS//USD6,635151
Data: 21.05.2024
Worthless DOCMORRIS AG RIGHT EX180424 (GE)
NEWM
ISIN CH1320916906
DOCMORRIS AG RIGHT EX180424 (GE)
XDTE//20240517
PAYD//20240517
Redemption HUNGARY 15-24 3% SER:B 26/06
NEWM
ISIN HU0000403068
HUNGARY 15-24 3 SER:B 26/06
XDTE//20240626
PAYD//20240626
RATE//96,203
INTP//3,797
Cash Dividend BNP PARIBAS (PA)
REPE
ISIN FR0000131104
BNP PARIBAS (PA)
RDTE//20240522
XDTE//20240521
PAYD//20240523
GRSS//EUR4,6
Cash Dividend KAINOS GROUP PLC (LO)
NEWM
ISIN GB00BZ0D6727
KAINOS GROUP PLC (LO)
RDTE//20241004
XDTE//20241003
PAYD//20241025
GRSS//GBP0,191
Cash Dividend IBERDROLA SA (MA)
NEWM
ISIN ES0144580Y14
IBERDROLA SA (MA)
RDTE//20240510
XDTE//20240509
PAYD//20240521
GRSS//EUR0,005
Cash Dividend PETROLEO BRASILEIRO -ADR (NY)
NEWM
ISIN US71654V4086
PETROLEO BRASILEIRO -ADR (NY)
RDTE//20240613
XDTE//20240613
PAYD//20240927
GRSS//USD0,204069
Cash Dividend HIMAX TECHNOLOGIES INC -ADR (NY)
REPL
ISIN US43289P1066
HIMAX TECHNOLOGIES INC -ADR (NY)
RDTE//20240628
XDTE//20240628
PAYD//20240712
GRSS//USD0,29
Cash Dividend HANZA HOLDING AB (ST)
NEWM
ISIN SE0005878543
HANZA HOLDING AB (ST)
XDTE//20240515
RDTE//20240516
PAYD//20240521
GRSS//SEK1,2
Cash Dividend AUTOMATIC DATA PROCE (NY)
NEWM
ISIN US0530151036
AUTOMATIC DATA PROCE (NY)
RDTE//20240614
XDTE//20240614
PAYD//20240701
GRSS//USD1,4
Cash Dividend PROSPECT CAPITAL CORP (NY)
NEWM
ISIN US74348T1025
PROSPECT CAPITAL CORP (NY)
RDTE//20240426
XDTE//20240425
PAYD//20240521
GRSS//USD0,06
Cash Dividend CARLYLE GROUP INC (NY)
NEWM
ISIN US14316J1088
CARLYLE GROUP INC (NY)
RDTE//20240514
XDTE//20240513
PAYD//20240521
GRSS//USD0,35
Cash Dividend TEXAS INSTRUMENTS (NY)
NEWM
ISIN US8825081040
TEXAS INSTRUMENTS (NY)
RDTE//20240508
XDTE//20240507
PAYD//20240521
GRSS//USD1,3
Cash Dividend NORSK HYDRO VPS (OS)
NEWM
ISIN NO0005052605
NORSK HYDRO VPS (OS)
RDTE//20240510
XDTE//20240508
PAYD//20240521
GRSS//NOK2,5
Cash Dividend ARKEMA FRANCE (PA)
NEWM
ISIN FR0010313833
ARKEMA FRANCE (PA)
RDTE//20240520
XDTE//20240517
PAYD//20240521
GRSS//EUR3,5
Cash Dividend MARKETAXESS HOLDINGS INC (NY)
REPE
ISIN US57060D1081
MARKETAXESS HOLDINGS INC (NY)
RDTE//20240522
XDTE//20240521
PAYD//20240605
GRSS//USD0,74
Cash Dividend HF SINCLAIR CORPORATION (NY)
REPE
ISIN US4039491000
HF SINCLAIR CORPORATION (NY)
RDTE//20240522
XDTE//20240521
PAYD//20240605
GRSS//USD0,5
Cash Dividend MICROCHIP TECHNOLOGY INC (NY)
REPE
ISIN US5950171042
MICROCHIP TECHNOLOGY INC (NY)
RDTE//20240522
XDTE//20240521
PAYD//20240605
GRSS//USD0,452
Cash Dividend TERADYNE (NY)
REPE
ISIN US8807701029
TERADYNE (NY)
RDTE//20240522
XDTE//20240521
PAYD//20240614
GRSS//USD0,12
Intrest Payment BANK GOSPODARSTWA 23-33 5,375%REGS
REPL
ISIN XS2625207571
BANK GOSPODARSTWA 23-33 5,375 REGS
RDTE//20240521
XDTE//20240522
PAYD//20240522
INTP//2,688
Shares Premium Dividend INTESA SANPAOLO (MI)
NEWM
ISIN IT0000072618
INTESA SANPAOLO (MI)
RDTE//20240521
XDTE//20240520
PAYD//20240522
GRSS//EUR0,0222
Dividend Reinvestment SHELL PLC (LO)
REPL
ISIN GB00BP6MXD84
SHELL PLC (LO)
ISIN GB00BR1W9Z14
SHELL PLC RIGHT EX160524
RDTE//20240517
XDTE//20240516
PAYD//20240624
ISIN GB00BP6MXD84
SHELL PLC (LO)
NEWO//UKWN
PAYD//20240624
Dividend Reinvestment INTERNATIONAL PERSONAL FINAN (LO)
REPE
ISIN GB00B1YKG049
INTERNATIONAL PERSONAL FINAN (LO)
RDTE//20240412
XDTE//20240411
PAYD//20240510
GRSS//GBP0,072
ISIN GB00B1YKG049
INTERNATIONAL PERSONAL FINAN (LO)
ADEX//1,/15,841956
PAYD//20240510
Cash Dividend AMCOR PLC (NY)
NEWM
ISIN JE00BJ1F3079
AMCOR PLC (NY)
RDTE//20240522
XDTE//20240521
PAYD//20240611
GRSS//USD0,125
Cash Dividend WESTERN UNION CO (NY)
REPL
ISIN US9598021098
WESTERN UNION CO (NY)
RDTE//20240614
XDTE//20240614
PAYD//20240628
GRSS//USD0,235
Cash Dividend WESTERN UNION CO (NY)
REPL
ISIN US9598021098
WESTERN UNION CO (NY)
RDTE//20240614
XDTE//20240614
PAYD//20240628
GRSS//USD0,235
Redemption BETSSON AB -B PREF. SH. (ST)
NEWM
ISIN SE0021626793
BETSSON AB -B PREF. SH. (ST)
XDTE//20240612
RDTE//20240607
PAYD//20240612
OFFR//ACTU/SEK3,77
Cash Dividend REDES ENERGETICAS NACIONAIS SA (LI)
NEWM
ISIN PTREL0AM0008
REDES ENERGETICAS NACIONAIS SA (LI)
RDTE//20240530
XDTE//20240529
PAYD//20240531
GRSS//EUR0,09
Cash Dividend QUIMICA Y MINERA CHIL-SP ADR (NY)
REPL
ISIN US8336351056
QUIMICA Y MINERA CHIL-SP ADR (NY)
RDTE//20240510
XDTE//20240509
PAYD//20240528
GRSS//USD0,221617
Cash Dividend BILFINGER SE (FR)
NEWM
ISIN DE0005909006
BILFINGER SE (FR)
RDTE//20240517
XDTE//20240516
PAYD//20240521
GRSS//EUR1,8
Cash Dividend AIXTRON SE (FR)
NEWM
ISIN DE000A0WMPJ6
AIXTRON SE (FR)
RDTE//20240517
XDTE//20240516
PAYD//20240521
GRSS//EUR0,4
Cash Dividend NVIDIA CORP (NY)
NEWM
ISIN US67066G1040
NVIDIA CORP (NY)
RDTE//20240529
XDTE//20240529
PAYD//20240604
GRSS//USD0,04
Cash Dividend BMW AG (FR)
NEWM
ISIN DE0005190003
BMW AG (FR)
RDTE//20240517
XDTE//20240516
PAYD//20240521
GRSS//EUR6,
Cash Dividend RENAULT REG. NAT (PA)
REPL
ISIN FR0000131906
RENAULT REG. NAT (PA)
RDTE//20240523
XDTE//20240522
PAYD//20240524
GRSS//EUR1,85
Pari Passu BJORN BORG AB (ST)
REPL
ISIN SE0020050805
BJORN BORG AB (ST)
XDTE//20240527
UNKNOWN
NEWO//1,/1,
PAYD//20240527
Dividend Reinvestment LLOYDS BANKING GROUP PLC (LO)
NEWM
ISIN GB0008706128
LLOYDS BANKING GROUP PLC (LO)
RDTE//20240412
XDTE//20240411
PAYD//20240521
GRSS//GBP0,0184
Pari Passu BETSSON AB-B (ST)
CANC
ISIN SE0020845014
BETSSON AB-B (ST)
XDTE//20240909
UNKNOWN
NEWO//1,/1,
PAYD//20240909
Cash Dividend E.ON SE (FR)
NEWM
ISIN DE000ENAG999
E.ON SE (FR)
RDTE//20240520
XDTE//20240517
PAYD//20240521
GRSS//EUR0,53
Cash Dividend DAIMLER TRUCK HOLD.AG ISSUE 2021(FR
NEWM
ISIN DE000DTR0CK8
DAIMLER TRUCK HOLD.AG ISSUE 2021(FR
RDTE//20240517
XDTE//20240516
PAYD//20240521
GRSS//EUR1,9
Cash Dividend DEUTSCHE BANK AG (FR)
NEWM
ISIN DE0005140008
DEUTSCHE BANK AG (FR)
RDTE//20240520
XDTE//20240517
PAYD//20240521
GRSS//EUR0,45
Cash Dividend CHORD ENERGY CORPORATION (NY)
REPE
ISIN US6742152076
CHORD ENERGY CORPORATION (NY)
RDTE//20240522
XDTE//20240521
PAYD//20240605
GRSS//USD1,69
Cash Dividend SAP SE (FR)
NEWM
ISIN DE0007164600
SAP SE (FR)
RDTE//20240517
XDTE//20240516
PAYD//20240521
GRSS//EUR2,2
Cash Dividend JPMORGAN CHASE & CO (NY)
NEWM
ISIN US46625H1005
JPMORGAN CHASE CO (NY)
RDTE//20240705
XDTE//20240705
PAYD//20240731
GRSS//USD1,15
Cash Dividend HORMEL FOODS CORP (NY)
NEWM
ISIN US4404521001
HORMEL FOODS CORP (NY)
RDTE//20240715
XDTE//20240715
PAYD//20240815
GRSS//USD0,2825
Cash Dividend MONETA MONEY BANK, A.S (PR)
NEWM
ISIN CZ0008040318
MONETA MONEY BANK, A.S (PR)
RDTE//20240429
XDTE//20240426
PAYD//20240521
GRSS//CZK9,
Data: 20.05.2024
Cash Dividend AGEAS NV/SA (BR)
REPL
ISIN BE0974264930
AGEAS NV/SA (BR)
RDTE//20240606
XDTE//20240605
PAYD//20240607
NETT//EUR1,225
Capital distribution BUNGE GLOBAL LTD (NY)
NEWM
ISIN CH1300646267
BUNGE GLOBAL LTD (NY)
RDTE//20240520
XDTE//20240517
PAYD//20240603
GRSS//USD0,68
Dividend Reinvestment TAYLOR WIMPEY PLC (LO)
REPE
ISIN GB0008782301
TAYLOR WIMPEY PLC (LO)
RDTE//20240402
XDTE//20240328
PAYD//20240510
GRSS//GBP0,0479
ISIN GB0008782301
TAYLOR WIMPEY PLC (LO)
ADEX//1,/30,673872
PAYD//20240510
Cash Dividend TENCENT MUSIC ENTERTAINME ADR (NY)
NEWM
ISIN US88034P1093
TENCENT MUSIC ENTERTAINME ADR (NY)
RDTE//20240531
XDTE//20240531
PAYD//20240627
GRSS//USD0,137
Cash Dividend OTP BANK REGISTERED SHARES (BU)
REPL
ISIN HU0000061726
OTP BANK REGISTERED SHARES (BU)
RDTE//20240527
XDTE//20240524
PAYD//20240603
GRSS//HUF539,458611
Cash Dividend HALLIBURTON CY (HOLDING) (NY)
NEWM
ISIN US4062161017
HALLIBURTON CY (HOLDING) (NY)
RDTE//20240605
XDTE//20240605
PAYD//20240626
GRSS//USD0,17
Cash Dividend HECLA MINING CO (NY)
NEWM
ISIN US4227041062
HECLA MINING CO (NY)
RDTE//20240524
XDTE//20240523
PAYD//20240611
GRSS//USD0,0025
Cash Dividend HOME DEPOT INC (NY)
NEWM
ISIN US4370761029
HOME DEPOT INC (NY)
RDTE//20240530
XDTE//20240530
PAYD//20240613
GRSS//USD2,25
Intrest Payment DEUTSCHE BANK 16-26 4,5% 19/05 MTN
NEWM
ISIN DE000DL40SR8
DEUTSCHE BANK 16-26 4,5 19/05 MTN
RDTE//20240517
XDTE//20240520
PAYD//20240520
INTP//4,5
Cash Dividend SANOFI (PA)
NEWM
ISIN FR0000120578
SANOFI (PA)
RDTE//20240514
XDTE//20240513
PAYD//20240515
GRSS//EUR0,00201
Cash Dividend HUGO BOSS - NAMEN-AKT. (FR)
REPE
ISIN DE000A1PHFF7
HUGO BOSS - NAMEN-AKT. (FR)
RDTE//20240516
XDTE//20240515
PAYD//20240517
GRSS//EUR1,35
Cash Dividend OGE ENERGY (NY)
NEWM
ISIN US6708371033
OGE ENERGY (NY)
RDTE//20240708
XDTE//20240708
PAYD//20240726
GRSS//USD0,4182
Cash Dividend MACY'S INC (NY)
NEWM
ISIN US55616P1049
MACY'S INC (NY)
RDTE//20240614
XDTE//20240614
PAYD//20240701
GRSS//USD0,1737
Cash Dividend AIR PROD CHEMICALS (NY)
NEWM
ISIN US0091581068
AIR PROD CHEMICALS (NY)
RDTE//20240701
XDTE//20240701
PAYD//20240812
GRSS//USD1,77
Cash Dividend CISCO SYSTEMS INC (NY)
NEWM
ISIN US17275R1023
CISCO SYSTEMS INC (NY)
RDTE//20240705
XDTE//20240705
PAYD//20240724
GRSS//USD0,4
Cash Dividend WESTERN UNION CO (NY)
NEWM
ISIN US9598021098
WESTERN UNION CO (NY)
RDTE//20240614
XDTE//20240614
PAYD//20240628
GRSS//USD0,235
Rights Distribution UNIVERSAL MUSIC GROUP N.V (AS)
REPE
ISIN NL0015000IY2
UNIVERSAL MUSIC GROUP N.V (AS)
RDTE//20240521
XDTE//20240520
ISIN NL00150021M6
UNIVERSAL MUSIC RIGHT EX200524 (AS)
ADEX//1,/1,
PAYD//20240520
Cash Dividend CATERPILLAR INC (NY)
NEWM
ISIN US1491231015
CATERPILLAR INC (NY)
RDTE//20240422
XDTE//20240419
PAYD//20240520
GRSS//USD1,3
Cash Dividend NORFOLK SOUTHERN (NY)
NEWM
ISIN US6558441084
NORFOLK SOUTHERN (NY)
RDTE//20240503
XDTE//20240502
PAYD//20240520
GRSS//USD1,35
Cash Dividend ATKORE INC (NY)
REPE
ISIN US0476491081
ATKORE INC (NY)
RDTE//20240521
XDTE//20240520
PAYD//20240531
GRSS//USD0,32
Cash Dividend PRUDENTIAL FINANCIAL INC (NY)
REPE
ISIN US7443201022
PRUDENTIAL FINANCIAL INC (NY)
RDTE//20240521
XDTE//20240520
PAYD//20240613
GRSS//USD1,3
Cash Dividend SKYWORKS SOLUTIONS INC (NY)
REPE
ISIN US83088M1027
SKYWORKS SOLUTIONS INC (NY)
RDTE//20240521
XDTE//20240520
PAYD//20240611
GRSS//USD0,68
Cash Dividend WALGREENS BOOTS ALLIANCE INC (NY)
REPE
ISIN US9314271084
WALGREENS BOOTS ALLIANCE INC (NY)
RDTE//20240521
XDTE//20240520
PAYD//20240612
GRSS//USD0,25
Cash Dividend ALCOA CORP.(NY)
REPE
ISIN US0138721065
ALCOA CORP.(NY)
RDTE//20240521
XDTE//20240520
PAYD//20240607
GRSS//USD0,1
Cash Dividend JOHNSON & JOHNSON CO (NY)
REPE
ISIN US4781601046
JOHNSON JOHNSON CO (NY)
RDTE//20240521
XDTE//20240520
PAYD//20240604
GRSS//USD1,24
Cash Dividend HENSOLDT AG (FR)
CANC
ISIN DE000HAG0005
HENSOLDT AG (FR)
RDTE//20240521
XDTE//20240520
PAYD//20240522
GRSS//EUR0,4
Cash Dividend LAM RESEARCH CORP (NY)
NEWM
ISIN US5128071082
LAM RESEARCH CORP (NY)
RDTE//20240618
XDTE//20240618
PAYD//20240710
GRSS//USD2,
Intrest Payment CREDIT AGRICOLE SA 14-24 3%
REPL
ISIN FR0012304459
CREDIT AGRICOLE SA 14-24 3
RDTE//20240621
XDTE//20240624
PAYD//20240624
INTP//0,75
Cash Dividend VODAFONE GROUP PLC 1 ADR = 10 (NY)
NEWM
ISIN US92857W3088
VODAFONE GROUP PLC 1 ADR 10 (NY)
RDTE//20240607
XDTE//20240607
PAYD//20240802
GRSS//USD0,486067
Cash Dividend CIE FIN RICHEMONT -NAMEN AKT. (VX)
NEWM
ISIN CH0210483332
CIE FIN RICHEMONT -NAMEN AKT. (VX)
RDTE//20240920
XDTE//20240919
PAYD//20240923
GRSS//CHF2,75
Cash Dividend NVENT ELECTRIC PLC (NY)
NEWM
ISIN IE00BDVJJQ56
NVENT ELECTRIC PLC (NY)
RDTE//20240719
XDTE//20240719
PAYD//20240802
GRSS//USD0,19
Cash Dividend WABTEC CORP (NY)
NEWM
ISIN US9297401088
WABTEC CORP (NY)
RDTE//20240528
XDTE//20240524
PAYD//20240611
GRSS//USD0,2
Change FORTUNA SILVER MINES INC (NY)
NEWM
ISIN CA3499151080
FORTUNA SILVER MINES INC (NY)
CHAN//NAME
ADTX//NAME CHANGE
OLD NAME: FORTUNA SILVER MINES INC.
NEW NAME: FORTUNA MINING CORP
ISIN WILL REMAIN THE SAME.
Cash Dividend TEEKAY TANKERS LTD (NY)
REPL
ISIN MHY8565N3002
TEEKAY TANKERS LTD (NY)
RDTE//20240521
XDTE//20240520
PAYD//20240531
GRSS//USD0,25
Cash Dividend WACKER NEUSON SE (FR)
NEWM
ISIN DE000WACK012
WACKER NEUSON SE (FR)
RDTE//20240517
XDTE//20240516
PAYD//20240520
GRSS//EUR1,15
Cash Dividend TECHNIPFMC LIMITED (NY)
REPE
ISIN GB00BDSFG982
TECHNIPFMC LIMITED (NY)
RDTE//20240521
XDTE//20240520
PAYD//20240605
GRSS//USD0,05
Cash Dividend K+S AG -NAMENAKT (FR)
REPE
ISIN DE000KSAG888
K+S AG -NAMENAKT (FR)
RDTE//20240516
XDTE//20240515
PAYD//20240517
GRSS//EUR0,7
Data: 17.05.2024
Cash Dividend TELE2 -B- (ST)
REPE
ISIN SE0005190238
TELE2 -B- (ST)
XDTE//20240516
RDTE//20240517
PAYD//20240522
GRSS//SEK3,45
Cash Dividend PARADOX INTERACTIVE AB (ST)
REPE
ISIN SE0008294953
PARADOX INTERACTIVE AB (ST)
XDTE//20240516
RDTE//20240517
PAYD//20240522
GRSS//SEK3,
Cash Dividend NORTHROP GRUMMAN (NY)
NEWM
ISIN US6668071029
NORTHROP GRUMMAN (NY)
RDTE//20240528
XDTE//20240524
PAYD//20240612
GRSS//USD2,06
Cash Dividend HESS CORP (NY)
NEWM
ISIN US42809H1077
HESS CORP (NY)
RDTE//20240614
XDTE//20240614
PAYD//20240628
GRSS//USD0,4375
Cash Dividend INTL PAPER (NY)
NEWM
ISIN US4601461035
INTL PAPER (NY)
RDTE//20240524
XDTE//20240523
PAYD//20240614
GRSS//USD0,4625
Cash Dividend HP INC (NY)
NEWM
ISIN US40434L1052
HP INC (NY)
RDTE//20240612
XDTE//20240612
PAYD//20240703
GRSS//USD0,2756
Cash Dividend INTESA SANPAOLO (MI)
REPL
ISIN IT0000072618
INTESA SANPAOLO (MI)
RDTE//20240521
XDTE//20240520
PAYD//20240522
GRSS//EUR0,1298
Cash Dividend KBC GROEP (BR)
NEWM
ISIN BE0003565737
KBC GROEP (BR)
RDTE//20240528
XDTE//20240527
PAYD//20240529
NETT//EUR0,49
Cash Dividend AGCO CORP (NY)
REPE
ISIN US0010841023
AGCO CORP (NY)
RDTE//20240520
XDTE//20240517
PAYD//20240620
GRSS//USD2,5
Cash Dividend FORTITUDE GOLD CORP (NY)
REPE
ISIN US34962K1007
FORTITUDE GOLD CORP (NY)
RDTE//20240520
XDTE//20240517
PAYD//20240531
GRSS//USD0,04
Cash Dividend ONEMAIN HLDGS INC (NY)
NEWM
ISIN US68268W1036
ONEMAIN HLDGS INC (NY)
RDTE//20240510
XDTE//20240509
PAYD//20240517
GRSS//USD1,04
Cash Dividend HSBC ETFS PLCMSCI WORLD UC.ETF
NEWM
ISIN IE00B4X9L533
HSBC ETFS PLCMSCI WORLD UC.ETF (FR
RDTE//20240426
XDTE//20240425
PAYD//20240517
GRSS//USD0,1324
Cash Dividend GEN DIGITAL (NY)
REPE
ISIN US6687711084
GEN DIGITAL (NY)
RDTE//20240520
XDTE//20240517
PAYD//20240612
GRSS//USD0,125
Cash Dividend JEFFERIES FINANCIAL GROUP INC (NY)
REPE
ISIN US47233W1099
JEFFERIES FINANCIAL GROUP INC (NY)
RDTE//20240520
XDTE//20240517
PAYD//20240530
GRSS//USD0,3
Cash Dividend STURM RUGER AND CO (NY)
REPE
ISIN US8641591081
STURM RUGER AND CO (NY)
RDTE//20240520
XDTE//20240517
PAYD//20240607
GRSS//USD0,16
Cash Dividend TENCENT HOLDINGS LTD (FR)
REPE
ISIN KYG875721634
TENCENT HOLDINGS LTD (FR)
XDTE//20240517
RDTE//20240520
PAYD//20240531
GRSS//HKD3,4
Cash Dividend COGNIZANT TECHNOL.SOL. CORP -A (NY)
REPE
ISIN US1924461023
COGNIZANT TECHNOL.SOL. CORP -A (NY)
RDTE//20240520
XDTE//20240517
PAYD//20240529
GRSS//USD0,3
Cash Dividend UBIQUITI INC (NY)
REPE
ISIN US90353W1036
UBIQUITI INC (NY)
RDTE//20240520
XDTE//20240517
PAYD//20240528
GRSS//USD0,6
Intrest Payment DEUTSC.BK 20-31 5,625-VAR%19/05 SUB
REPL
ISIN DE000DL19VB0
DEUTSC.BK 20-31 5,625-VAR 19/05 SUB
RDTE//20240517
XDTE//20240520
PAYD//20240520
WITL//0,
Rights Distribution IDEX BIOMETRICS ASA (OS)
NEWM
ISIN NO0013107490
IDEX BIOMETRICS ASA (OS)
RDTE//20240521
XDTE//20240516
UNKNOWN
ADEX//UKWN
PAYD//UKWN
Cash Dividend SYENSQO SA/NV (BR)
NEWM
ISIN BE0974464977
SYENSQO SA/NV (BR)
RDTE//20240530
XDTE//20240529
PAYD//20240531
NETT//EUR1,134
Dividend Option CTP N.V. (AS)
REPL
ISIN NL00150006R6
CTP N.V. (AS)
ISIN NL00150021L8
CTP N.V. RIGHT EX290424 (AS)
RDTE//20240430
XDTE//20240429
PAYD//20240520
ISIN NL00150006R6
CTP N.V. (AS)
NEWO//1,/60,48
PAYD//20240520
GRSS//EUR0,275
Cash Dividend ALTRIA GROUP INC (NY)
NEWM
ISIN US02209S1033
ALTRIA GROUP INC (NY)
RDTE//20240614
XDTE//20240614
PAYD//20240710
GRSS//USD0,98
Cash Dividend ARCELORMITTAL (NY)
REPE
ISIN US03938L2034
ARCELORMITTAL (NY)
RDTE//20240517
XDTE//20240516
PAYD//20240612
GRSS//USD0,25
Dividend Reinvestment BT GROUP PLC (LO)
NEWM
ISIN GB0030913577
BT GROUP PLC (LO)
RDTE//20240809
XDTE//20240808
PAYD//20240911
GRSS//GBP0,0569
ISIN GB0030913577
BT GROUP PLC (LO)
ADEX//UKWN
PAYD//20240911
Intrest Payment UNITED STATES 22-24 2,5% 31/05
REPL
ISIN US91282CER88
UNITED STATES 22-24 2,5 31/05
RDTE//20240530
XDTE//20240531
PAYD//20240531
INTP//1,25
Cash Dividend MEKO AB (ST)
REPE
ISIN SE0002110064
MEKO AB (ST)
XDTE//20240517
RDTE//20240520
PAYD//20240523
GRSS//SEK1,85
Cash Dividend STATE STREET CORP (NY)
NEWM
ISIN US8574771031
STATE STREET CORP (NY)
RDTE//20240701
XDTE//20240701
PAYD//20240711
GRSS//USD0,69
Shares Premium Dividend DEUTZ AG (FR)
CANC
ISIN DE0006305006
DEUTZ AG (FR)
RDTE//20240510
XDTE//20240509
PAYD//20240514
GRSS//EUR0,17
Cash Dividend FERROGLOBE PLC (NY)
NEWM
ISIN GB00BYW6GV68
FERROGLOBE PLC (NY)
RDTE//20240617
XDTE//20240617
PAYD//20240627
GRSS//USD0,013
Cash Dividend CHORD ENERGY CORPORATION (NY)
NEWM
ISIN US6742152076
CHORD ENERGY CORPORATION (NY)
RDTE//20240522
XDTE//20240521
PAYD//20240605
GRSS//USD2,94
Cash Dividend COMCAST CORP CL-A (NY)
NEWM
ISIN US20030N1019
COMCAST CORP CL-A (NY)
RDTE//20240703
XDTE//20240703
PAYD//20240724
GRSS//USD0,31
Dividend Reinvestment MONDI PLC (LO)
NEWM
ISIN GB00BMWC6P49
MONDI PLC (LO)
RDTE//20240405
XDTE//20240404
PAYD//20240514
GRSS//GBP0,402585
ISIN GB00BMWC6P49
MONDI PLC (LO)
ADEX//1,/40,292685
PAYD//20240517
Pari Passu BETSSON AB-B (ST)
REPL
ISIN SE0020845014
BETSSON AB-B (ST)
XDTE//20240520
ISIN SE0021626777
BETSSON AB -B (ST)
NEWO//1,/1,
PAYD//20240520
Spin Off BETSSON AB-B (ST)
REPL
ISIN SE0020845014
BETSSON AB-B (ST)
XDTE//20240516
RDTE//20240517
ISIN SE0021626793
BETSSON AB -B PREF. SH. (ST)
ADEX//1,/1,
PAYD//20240520
Cash Dividend RHEINMETALL (FR)
NEWM
ISIN DE0007030009
RHEINMETALL (FR)
RDTE//20240516
XDTE//20240515
PAYD//20240517
GRSS//EUR5,7
Cash Dividend PHILLIPS 66 (NY)
REPE
ISIN US7185461040
PHILLIPS 66 (NY)
RDTE//20240520
XDTE//20240517
PAYD//20240603
GRSS//USD1,15
Cash Dividend SOUTHERN COMPANY (NY)
REPE
ISIN US8425871071
SOUTHERN COMPANY (NY)
RDTE//20240520
XDTE//20240517
PAYD//20240606
GRSS//USD0,72
Data: 16.05.2024
Bonus Issue AIR LIQUIDE (PA)
NEWM
ISIN FR0000120073
AIR LIQUIDE (PA)
RDTE//20240611
XDTE//20240610
ADEX//1,/10,
PAYD//20240612
Cash Dividend ECORA RESOURCES PLC (LO)
REPL
ISIN GB0006449366
ECORA RESOURCES PLC (LO)
RDTE//20240510
XDTE//20240509
PAYD//20240605
GRSS//GBP0,016964
Cash Dividend CNH INDUSTRIAL NV (MI)
NEWM
ISIN NL0010545661
CNH INDUSTRIAL NV (MI)
RDTE//20240513
XDTE//20240510
PAYD//20240529
GRSS//EUR0,43539
Cash Dividend HANZA HOLDING AB (ST)
REPE
ISIN SE0005878543
HANZA HOLDING AB (ST)
XDTE//20240515
RDTE//20240516
PAYD//20240521
GRSS//SEK1,2
Cash Dividend ARCHER DANIELS MIDL (NY)
REPE
ISIN US0394831020
ARCHER DANIELS MIDL (NY)
RDTE//20240516
XDTE//20240515
PAYD//20240605
GRSS//USD0,5
Cash Dividend MICROSOFT CORP (NY)
REPE
ISIN US5949181045
MICROSOFT CORP (NY)
RDTE//20240516
XDTE//20240515
PAYD//20240613
GRSS//USD0,75
Cash Dividend SECURITAS AB -B- (ST)
NEWM
ISIN SE0000163594
SECURITAS AB -B- (ST)
XDTE//20240510
RDTE//20240513
PAYD//20240516
GRSS//SEK1,9
Cash Dividend RHI MAGNESITA N.V. (LO)
REPE
ISIN NL0012650360
RHI MAGNESITA N.V. (LO)
RDTE//20240517
XDTE//20240516
PAYD//20240613
GRSS//EUR1,25
Rights Distribution UNILEVER PLC (AS)
REPE
ISIN GB00B10RZP78
UNILEVER PLC (AS)
RDTE//20240517
XDTE//20240516
ISIN NL00150023K6
UNILEVER PLC RIGHT EX160524 (AS)
ADEX//1,/1,
PAYD//20240516
Cash Dividend BAKER HUGHES COMPANY(NY)
NEWM
ISIN US05722G1004
BAKER HUGHES COMPANY(NY)
RDTE//20240506
XDTE//20240503
PAYD//20240516
GRSS//USD0,21
Shares Premium Dividend HOLCIM LTD (GE)
NEWM
ISIN CH0012214059
HOLCIM LTD (GE)
XDTE//20240513
RDTE//20240514
PAYD//20240516
GRSS//CHF2,8
Cash Dividend MOODY'S CORP (NY)
REPE
ISIN US6153691059
MOODY'S CORP (NY)
RDTE//20240517
XDTE//20240516
PAYD//20240607
GRSS//USD0,85
Cash Dividend ALCON AG (NY)
NEWM
ISIN CH0432492467
ALCON AG (NY)
RDTE//20240515
XDTE//20240514
PAYD//20240516
GRSS//USD0,264332
Rights Distribution SHELL PLC (LO)
REPE
ISIN GB00BP6MXD84
SHELL PLC (LO)
RDTE//20240517
XDTE//20240516
ISIN GB00BR1W9Z14
SHELL PLC RIGHT EX160524
ADEX//1,/1,
PAYD//20240516
Cash Dividend MSCI INC-A (NY)
REPE
ISIN US55354G1004
MSCI INC-A (NY)
RDTE//20240517
XDTE//20240516
PAYD//20240531
GRSS//USD1,6
Cash Dividend RTX CORPORATION (NY)
REPE
ISIN US75513E1010
RTX CORPORATION (NY)
RDTE//20240517
XDTE//20240516
PAYD//20240613
GRSS//USD0,63
Cash Dividend HILTON WORLDWIDE HOLDINGS INC (NY)
REPE
ISIN US43300A2033
HILTON WORLDWIDE HOLDINGS INC (NY)
RDTE//20240517
XDTE//20240516
PAYD//20240628
GRSS//USD0,15
Cash Dividend DNO ASA (OS)
REPE
ISIN NO0003921009
DNO ASA (OS)
RDTE//20240521
XDTE//20240516
PAYD//20240528
GRSS//NOK0,25
Cash Dividend MOWI ASA (OS)
REPE
ISIN NO0003054108
MOWI ASA (OS)
RDTE//20240521
XDTE//20240516
PAYD//20240528
GRSS//NOK1,5
Cash Dividend VISA INC -CL A (NY)
REPE
ISIN US92826C8394
VISA INC -CL A (NY)
RDTE//20240517
XDTE//20240516
PAYD//20240603
GRSS//USD0,52
Cash Dividend STARBUCKS CORP (NY)
REPE
ISIN US8552441094
STARBUCKS CORP (NY)
RDTE//20240517
XDTE//20240516
PAYD//20240531
GRSS//USD0,57
Cash Dividend PPL CORP (NY)
NEWM
ISIN US69351T1060
PPL CORP (NY)
RDTE//20240610
XDTE//20240610
PAYD//20240701
GRSS//USD0,2575
Cash Dividend VENTAS INC (NY)
NEWM
ISIN US92276F1003
VENTAS INC (NY)
RDTE//20240701
XDTE//20240701
PAYD//20240718
GRSS//USD0,45
Cash Dividend KINSALE CAPITAL GROUP INC (NY)
NEWM
ISIN US49714P1084
KINSALE CAPITAL GROUP INC (NY)
RDTE//20240531
XDTE//20240531
PAYD//20240613
GRSS//USD0,15
Cash Dividend BLACKROCK INC (NY)
NEWM
ISIN US09247X1019
BLACKROCK INC (NY)
RDTE//20240607
XDTE//20240607
PAYD//20240624
GRSS//USD5,1
Cash Dividend AGNICO-EAGLE MINES (NY)
REPL
ISIN CA0084741085
AGNICO-EAGLE MINES (NY)
RDTE//20240531
XDTE//20240531
PAYD//20240614
GRSS//USD0,4
Stock Dividend PHILIPS KON. -CF (AS)
NEWM
ISIN NL0000009538
PHILIPS KON. -CF (AS)
XDTE//20240509
RDTE//20240510
ISIN NL0000009538
PHILIPS KON. -CF (AS)
ADEX//1,/29,2684
PAYD//20240516
Rights Distribution BIOFRONTERA AG NAMEN-AKT (FR)
NEWM
ISIN DE0006046113
BIOFRONTERA AG NAMEN-AKT (FR)
RDTE//20240515
XDTE//20240514
ISIN DE000A35JSU2
BIOFRONTERA AG RIGHT EX140524 (FR)
ADEX//1,/1,
PAYD//20240516
Intrest Payment HUNGARY 15-24 3% SER:B 26/06
NEWM
ISIN HU0000403068
HUNGARY 15-24 3 SER:B 26/06
XDTE//20240626
RDTE//UKWN
PAYD//20240626
INTP//3,
Dividend Reinvestment KINGFISHER PLC (LO)
REPL
ISIN GB0033195214
KINGFISHER PLC (LO)
RDTE//20240517
XDTE//20240516
PAYD//20240625
GRSS//GBP0,086
ISIN GB0033195214
KINGFISHER PLC (LO)
ADEX//UKWN
PAYD//20240625
Dividend Reinvestment TESCO (LO)
REPL
ISIN GB00BLGZ9862
TESCO (LO)
RDTE//20240517
XDTE//20240516
PAYD//20240628
GRSS//GBP0,0825
ISIN GB00BLGZ9862
TESCO (LO)
ADEX//UKWN
PAYD//20240703
Dividend Reinvestment GSK PLC (LO)
REPL
ISIN GB00BN7SWP63
GSK PLC (LO)
:16R:ACCTINFO
RDTE//20240517
XDTE//20240516
PAYD//20240711
GRSS//GBP0,15
ISIN GB00BN7SWP63
GSK PLC (LO)
ADEX//UKWN
PAYD//20240711
Cash Dividend AMSC ASA (OS)
NEWM
ISIN NO0010272065
AMSC ASA (OS)
RDTE//20240523
XDTE//20240522
PAYD//20240530
GRSS//NOK0,55
Cash Dividend APPLE INC (NY)
NEWM
ISIN US0378331005
APPLE INC (NY)
RDTE//20240513
XDTE//20240510
PAYD//20240516
GRSS//USD0,25
Cash Dividend ISHARES II GLO WAT UC ETF GBP D
CANC
ISIN IE00B1TXK627
ISHARES II GLO WAT UC ETF GBP D(LO)
RDTE//20240517
XDTE//20240516
PAYD//20240530
GRSS//EUR0,335
Cash Dividend MAGNA INT. CL- A (NY)
REPE
ISIN CA5592224011
MAGNA INT. CL- A (NY)
RDTE//20240517
XDTE//20240516
PAYD//20240531
GRSS//USD0,475
Cash Dividend FIRST MAJESTIC SILVER CORP (NY)
REPE
ISIN CA32076V1031
FIRST MAJESTIC SILVER CORP (NY)
RDTE//20240517
XDTE//20240516
PAYD//20240607
GRSS//USD0,0037
Cash Dividend SOUTHWEST AIRLINES (NY)
NEWM
ISIN US8447411088
SOUTHWEST AIRLINES (NY)
RDTE//20240619
XDTE//20240618
PAYD//20240710
GRSS//USD0,18
Cash Dividend ISHARES EURO GOVT BOND 3-5 ETF
REPE
ISIN IE00B1FZS681
ISHARES EURO GOVT BOND 3-5 ETF (AS)
RDTE//20240517
XDTE//20240516
PAYD//20240530
GRSS//EUR2,0119
Cash Dividend ISH.II PLC USD TR.BD7-10Y.U.ETF
REPE
ISIN IE00B1FZS798
ISH.II PLC USD TR.BD7-10Y.U.ETF (LO
RDTE//20240517
XDTE//20240516
PAYD//20240530
GRSS//USD3,2129
Cash Dividend LEGRAND (PA)
REPL
ISIN FR0010307819
LEGRAND (PA)
RDTE//20240603
XDTE//20240531
PAYD//20240604
GRSS//EUR2,09
Cash Dividend ARKEMA FRANCE (PA)
REPL
ISIN FR0010313833
ARKEMA FRANCE (PA)
RDTE//20240520
XDTE//20240517
PAYD//20240521
GRSS//EUR3,5
Cash Dividend ISH.II PLC EURO STOXX 50 UC.ETF
REPE
ISIN IE0008471009
ISH.II PLC EURO STOXX 50 UC.ETF(FR)
RDTE//20240517
XDTE//20240516
PAYD//20240530
GRSS//EUR0,5891
Cash Dividend ISH.GBP IDX.-LKD.GILTS UC.ETF D
REPE
ISIN IE00B1FZSD53
ISH.GBP IDX.-LKD.GILTS UC.ETF D(LO)
RDTE//20240517
XDTE//20240516
PAYD//20240530
GRSS//GBP0,2487
Dividend Reinvestment IMPERIAL BRANDS PLC (LO)
NEWM
ISIN GB0004544929
IMPERIAL BRANDS PLC (LO)
RDTE//20240524
XDTE//20240523
PAYD//20240628
GRSS//GBP0,2245
ISIN GB0004544929
IMPERIAL BRANDS PLC (LO)
ADEX//UKWN
PAYD//20240628
Cash Dividend AMGEN INC (NY)
REPE
ISIN US0311621009
AMGEN INC (NY)
RDTE//20240517
XDTE//20240516
PAYD//20240607
GRSS//USD2,25
Dividend Reinvestment BURBERRY GROUP PLC (LO)
NEWM
ISIN GB0031743007
BURBERRY GROUP PLC (LO)
RDTE//20240628
XDTE//20240627
PAYD//20240802
GRSS//GBP0,427
ISIN GB0031743007
BURBERRY GROUP PLC (LO)
ADEX//UKWN
PAYD//20240802
Dividend Reinvestment BP PLC (LO)
REPL
ISIN GB0007980591
BP PLC (LO)
RDTE//20240517
XDTE//20240516
PAYD//20240628
GRSS//UKWN
ISIN GB0007980591
BP PLC (LO)
ADEX//UKWN
PAYD//20240628
Cash Dividend HERSHEY CO /THE (NY)
REPE
ISIN US4278661081
HERSHEY CO /THE (NY)
RDTE//20240517
XDTE//20240516
PAYD//20240614
GRSS//USD1,37
Cash Dividend HONEYWELL INT. INC (NY)
REPE
ISIN US4385161066
HONEYWELL INT. INC (NY)
RDTE//20240517
XDTE//20240516
PAYD//20240607
GRSS//USD1,08
Cash Dividend ISHARES II-MS.USA QU.DIV.ESG.ETF
REPE
ISIN IE00BKM4H312
ISHARES II-MS.USA QU.DIV.ESG.ETF(LO
RDTE//20240517
XDTE//20240516
PAYD//20240530
GRSS//USD0,4799
Cash Dividend VAN.F.EUR EUROZ.GOV.BON.UCI.ETF
REPE
ISIN IE00BZ163H91
VAN.F.EUR EUROZ.GOV.BON.UCI.ETF(FR)
RDTE//20240517
XDTE//20240516
PAYD//20240529
GRSS//EUR0,05544
Cash Dividend TGS ASA (OS)
REPE
ISIN NO0003078800
TGS ASA (OS)
RDTE//20240521
XDTE//20240516
PAYD//20240603
GRSS//NOK1,52
Cash Dividend THE SHERWIN-WILLIAMS (NY)
REPE
ISIN US8243481061
THE SHERWIN-WILLIAMS (NY)
RDTE//20240517
XDTE//20240516
PAYD//20240607
GRSS//USD0,715
Cash Dividend JM SMUCKER CO/THE-NEW COM WI (NY)
REPE
ISIN US8326964058
JM SMUCKER CO/THE-NEW COM WI (NY)
RDTE//20240517
XDTE//20240516
PAYD//20240603
GRSS//USD1,06
Cash Dividend WHIRLPOOL CORP (NY)
REPE
ISIN US9633201069
WHIRLPOOL CORP (NY)
RDTE//20240517
XDTE//20240516
PAYD//20240615
GRSS//USD1,75
Stock Dividend PHILIPS KON. -ADR (NY
REPL
ISIN US5004723038
PHILIPS KON. -ADR (NY
RDTE//20240510
XDTE//20240509
ISIN US5004723038
PHILIPS KON. -ADR (NY
ADEX//0,034166/1,
PAYD//20240516
Cash Dividend DUKE ENERGY (NY)
REPE
ISIN US26441C2044
DUKE ENERGY (NY)
RDTE//20240517
XDTE//20240516
PAYD//20240617
GRSS//USD1,025
Cash Dividend CHEVRON CORP (NY)
REPE
ISIN US1667641005
CHEVRON CORP (NY)
RDTE//20240517
XDTE//20240516
PAYD//20240610
GRSS//USD1,63
Cash Dividend EMERSON ELECTRIC CO (NY)
REPE
ISIN US2910111044
EMERSON ELECTRIC CO (NY)
RDTE//20240517
XDTE//20240516
PAYD//20240610
GRSS//USD0,525
Dividend Reinvestment HALEON PLC (LO)
NEWM
ISIN GB00BMX86B70
HALEON PLC (LO)
RDTE//20240315
XDTE//20240314
PAYD//20240516
GRSS//GBP0,042
Data: 15.05.2024
Merger ASTRA SPACE INC (NY)
NEWM
ISIN US04634X2027
ASTRA SPACE INC (NY)
RDTE//UKWN
XDTE//UKWN
PAYD//UKWN
OFFR//UKWN
Spin Off BETSSON AB-B (ST)
NEWM
ISIN SE0020845014
BETSSON AB-B (ST)
XDTE//20240909
RDTE//20240910
:UNKNOWN
ADEX//1,/1,
PAYD//20240911
Cash Dividend ARCELORMITTAL (NY)
:CANC
ISIN US03938L2034
ARCELORMITTAL (NY)
RDTE//20231114
XDTE//20231113
PAYD//20231207
GRSS//USD0,22
Dividend Reinvestment MONDI PLC (LO)
NEWM
ISIN GB00BMWC6P49
MONDI PLC (LO)
RDTE//20240405
XDTE//20240404
PAYD//20240514
GRSS//GBP0,402585
Cash Dividend HASBRO INC (NY)
NEWM
ISIN US4180561072
HASBRO INC (NY)
RDTE//20240501
XDTE//20240430
PAYD//20240515
GRSS//USD0,7
Cash Dividend AES CORP (NY)
NEWM
ISIN US00130H1059
AES CORP (NY)
RDTE//20240501
XDTE//20240430
PAYD//20240515
GRSS//USD0,1725
Cash Dividend S AND P GLOBAL INC (NY)
NEWM
ISIN US78409V1044
S AND P GLOBAL INC (NY)
RDTE//20240529
XDTE//20240529
PAYD//20240612
GRSS//USD0,91
Intrest Payment UBS AG 14-24 5,125% 15/05 ACH COCO
REPE
ISIN CH0244100266
UBS AG 14-24 5,125 15/05 ACH COCO
RDTE//20240514
XDTE//20240515
PAYD//20240515
INTP//5,125
Intrest Payment USA T-NOTE 15-25 2,25%
NEWM
ISIN US912828M565
USA T-NOTE 15-25 2,25
RDTE//20240514
XDTE//20240515
PAYD//20240515
INTP//1,125
Intrest Payment US TREAS. N/B 97-27 6,125%
NEWM
ISIN US912810FB99
US TREAS. N/B 97-27 6,125
RDTE//20240514
XDTE//20240515
PAYD//20240515
INTP//3,0625
Intrest Payment UNITED STATES TREASURY 23-33 4,5%
NEWM
ISIN US91282CJJ18
UNITED STATES TREASURY 23-33 4,5
RDTE//20240514
XDTE//20240515
PAYD//20240515
INTP//2,25
Cash Dividend CHESAPEAKE ENERGY CORP (NY)
REPE
ISIN US1651677353
CHESAPEAKE ENERGY CORP (NY)
RDTE//20240516
XDTE//20240515
PAYD//20240605
GRSS//USD0,715
Cash Dividend ABBOTT LABOR. (NY)
NEWM
ISIN US0028241000
ABBOTT LABOR. (NY)
RDTE//20240415
XDTE//20240412
PAYD//20240515
GRSS//USD0,55
Cash Dividend ZIONS BANCORP (NY)
REPE
ISIN US9897011071
ZIONS BANCORP (NY)
RDTE//20240516
XDTE//20240515
PAYD//20240523
GRSS//USD0,41
Cash Dividend FRESH DEL MONTE PRODUCE INC (NY)
REPE
ISIN KYG367381053
FRESH DEL MONTE PRODUCE INC (NY)
RDTE//20240516
XDTE//20240515
PAYD//20240607
GRSS//USD0,25
Cash Dividend TJX COMPANIES INC (NY)
REPE
ISIN US8725401090
TJX COMPANIES INC (NY)
RDTE//20240516
XDTE//20240515
PAYD//20240606
GRSS//USD0,375
Cash Dividend POOL CORP (NY)
REPE
ISIN US73278L1052
POOL CORP (NY)
RDTE//20240516
XDTE//20240515
PAYD//20240530
GRSS//USD1,2
Cash Dividend COTERRA ENERGY INC (NY)
REPE
ISIN US1270971039
COTERRA ENERGY INC (NY)
RDTE//20240516
XDTE//20240515
PAYD//20240530
GRSS//USD0,21
Shares Premium Dividend LONZA GR. NOM (VX)
NEWM
ISIN CH0013841017
LONZA GR. NOM (VX)
XDTE//20240513
RDTE//20240514
PAYD//20240515
GRSS//CHF2,
Cash Dividend INVESTOR AB-B- (ST)
NEWM
ISIN SE0015811963
INVESTOR AB-B- (ST)
RDTE//20240510
XDTE//20240508
PAYD//20240515
GRSS//SEK3,6
Cash Dividend ALLY FINANCIAL INC (NY)
NEWM
ISIN US02005N1000
ALLY FINANCIAL INC (NY)
RDTE//20240501
XDTE//20240430
PAYD//20240515
GRSS//USD0,3
Cash Dividend PROCTER & GAMBLE (NY)
NEWM
ISIN US7427181091
PROCTER GAMBLE (NY)
RDTE//20240419
XDTE//20240418
PAYD//20240515
GRSS//USD1,0065
Cash Dividend HONDA MOTOR CO LTD ADR (NY)
REPL
ISIN US4381283088
HONDA MOTOR CO LTD ADR (NY)
RDTE//20240328
XDTE//20240327
PAYD//20240611
GRSS//USD0,249631
Cash Dividend BPOST NV (BR)
REPE
ISIN BE0974268972
BPOST NV (BR)
RDTE//20240516
XDTE//20240515
PAYD//20240517
NETT//EUR0,091
Intrest Payment REPUBLIC OF POLAND 22-27 5,5%
REPL
ISIN US857524AD47
REPUBLIC OF POLAND 22-27 5,5
RDTE//20240515
XDTE//20240516
PAYD//20240516
INTP//2,75
Intrest Payment POLAND 22-32 5,75% MTN
REPL
ISIN US857524AE20
POLAND 22-32 5,75 MTN
RDTE//20240515
XDTE//20240516
PAYD//20240516
INTP//2,875
Cash Dividend CUMMINS INC (NY)
NEWM
ISIN US2310211063
CUMMINS INC (NY)
RDTE//20240524
XDTE//20240523
PAYD//20240606
GRSS//USD1,68
Cash Dividend HIMAX TECHNOLOGIES INC -ADR (NY)
NEWM
ISIN US43289P1066
HIMAX TECHNOLOGIES INC -ADR (NY)
RDTE//20240628
XDTE//20240628
PAYD//20240712
GRSS//USD0,29
Cash Dividend MOTOROLA SOLUTIONS INC (NY)
NEWM
ISIN US6200763075
MOTOROLA SOLUTIONS INC (NY)
RDTE//20240614
XDTE//20240614
PAYD//20240715
GRSS//USD0,98
Cash Dividend CAMPBELL SOUP CY (NY)
NEWM
ISIN US1344291091
CAMPBELL SOUP CY (NY)
RDTE//20240703
XDTE//20240703
PAYD//20240729
GRSS//USD0,37
Cash Dividend DHT HOLDINGS INC (NY)
NEWM
ISIN MHY2065G1219
DHT HOLDINGS INC (NY)
RDTE//20240524
XDTE//20240523
PAYD//20240531
GRSS//USD0,29
Cash Dividend 3M CO (NY)
NEWM
ISIN US88579Y1010
3M CO (NY)
RDTE//20240524
XDTE//20240523
PAYD//20240612
GRSS//USD0,7
Cash Dividend SEMPRA (NY)
NEWM
ISIN US8168511090
SEMPRA (NY)
RDTE//20240627
XDTE//20240627
PAYD//20240715
GRSS//USD0,62
Cash Dividend WASTE MANAGEMENT INC (NY)
NEWM
ISIN US94106L1098
WASTE MANAGEMENT INC (NY)
RDTE//20240607
XDTE//20240607
PAYD//20240621
GRSS//USD0,75
Cash Dividend ALLSTATE CORPORATION (NY)
NEWM
ISIN US0200021014
ALLSTATE CORPORATION (NY)
RDTE//20240531
XDTE//20240531
PAYD//20240701
GRSS//USD0,92
Spin Off BJORN BORG AB (ST)
REPL
ISIN SE0020050805
BJORN BORG AB (ST)
XDTE//20240527
RDTE//20240528
UNKNOWN
ADEX//1,/1,
PAYD//20240529
Cash Dividend LAS VEGAS SANDS CORP (NY)
NEWM
ISIN US5178341070
LAS VEGAS SANDS CORP (NY)
RDTE//20240507
XDTE//20240506
PAYD//20240515
GRSS//USD0,2
Cash Dividend ONEOK INC (NY)
NEWM
ISIN US6826801036
ONEOK INC (NY)
RDTE//20240501
XDTE//20240430
PAYD//20240515
GRSS//USD0,99
Cash Dividend ELI LILLY AND CY (NY)
REPE
ISIN US5324571083
ELI LILLY AND CY (NY)
RDTE//20240516
XDTE//20240515
PAYD//20240610
GRSS//USD1,3
Cash Dividend KINDER MORGAN INC (NY)
NEWM
ISIN US49456B1017
KINDER MORGAN INC (NY)
RDTE//20240430
XDTE//20240429
PAYD//20240515
GRSS//USD0,2875
Cash Dividend ACCENTURE PLC CL A (NY)
NEWM
ISIN IE00B4BNMY34
ACCENTURE PLC CL A (NY)
RDTE//20240411
XDTE//20240410
PAYD//20240515
GRSS//USD1,29
Cash Dividend MAIN STREET CAPITAL CORP
NEWM
ISIN US56035L1044
MAIN STREET CAPITAL CORP
RDTE//20240508
XDTE//20240507
PAYD//20240515
GRSS//USD0,24
Cash Dividend GE HEALTHCARE TECHNOLOGIES INC (NY)
NEWM
ISIN US36266G1076
GE HEALTHCARE TECHNOLOGIES INC (NY)
RDTE//20240419
XDTE//20240418
PAYD//20240515
GRSS//USD0,03
Cash Dividend COLGATE PALMOLIVE CY (NY)
NEWM
ISIN US1941621039
COLGATE PALMOLIVE CY (NY)
RDTE//20240422
XDTE//20240419
PAYD//20240515
GRSS//USD0,5
Cash Dividend HORMEL FOODS CORP (NY)
NEWM
ISIN US4404521001
HORMEL FOODS CORP (NY)
RDTE//20240415
XDTE//20240412
PAYD//20240515
GRSS//USD0,2825
Cash Dividend ABBVIE INC (NY)
NEWM
ISIN US00287Y1091
ABBVIE INC (NY)
RDTE//20240415
XDTE//20240412
PAYD//20240515
GRSS//USD1,55
Cash Dividend STAG INDUSTRIAL INC (NY
NEWM
ISIN US85254J1025
STAG INDUSTRIAL INC (NY)
RDTE//20240430
XDTE//20240429
PAYD//20240515
GRSS//USD0,123333
Cash Dividend OMEGA HEALTHCARE INV. (NY)
NEWM
ISIN US6819361006
OMEGA HEALTHCARE INV. (NY)
RDTE//20240430
XDTE//20240429
PAYD//20240515
GRSS//USD0,67
Cash Dividend MORGAN STANLEY (NY)
NEWM
ISIN US6174464486
MORGAN STANLEY (NY)
RDTE//20240430
XDTE//20240429
PAYD//20240515
GRSS//USD0,85
Cash Dividend ALIB.GRP HOLD ADR REPR 8ORD SHS(NY)
NEWM
ISIN US01609W1027
ALIB.GRP HOLD ADR REPR 8ORD SHS(NY)
RDTE//20240613
XDTE//20240613
PAYD//20240712
GRSS//USD1,66
Intrest Payment UNITED GROUP BV 20-27 4% REGS
REPE
ISIN XS2010029317
UNITED GROUP BV 20-27 4 REGS
RDTE//20240514
XDTE//20240515
PAYD//20240515
INTP//2,
Shares Premium Dividend AVOLTA(SW)
REPL
ISIN CH0023405456
AVOLTA(SW)
XDTE//20240517
RDTE//20240521
PAYD//20240522
GRSS//CHF0,7
Cash Dividend CENOVUS ENERGY INC (NY)
REPL
ISIN CA15135U1093
CENOVUS ENERGY INC (NY)
RDTE//20240517
XDTE//20240516
PAYD//20240531
GRSS//USD0,0987
Cash Dividend SIGNIFY N.V (AS)
REPL
ISIN NL0011821392
SIGNIFY N.V (AS)
RDTE//20240517
XDTE//20240516
PAYD//20240603
GRSS//EUR1,55
Cash Dividend VALEO SE (PA)
REPL
ISIN FR0013176526
VALEO SE (PA)
RDTE//20240529
XDTE//20240528
PAYD//20240530
GRSS//EUR0,4
Dividend Reinvestment VODAFONE GROUP PLC REGD (LO)
NEWM
ISIN GB00BH4HKS39
VODAFONE GROUP PLC REGD (LO)
RDTE//20240607
XDTE//20240606
PAYD//20240802
GRSS//UKWN
ISIN GB00BH4HKS39
VODAFONE GROUP PLC REGD (LO)
ADEX//UKWN
PAYD//20240802
Data: 14.05.2024
Cash Dividend ALLIANZ SE (FR)
NEWM
ISIN DE0008404005
ALLIANZ SE (FR)
RDTE//20240510
XDTE//20240509
PAYD//20240513
GRSS//EUR13,8
Cash Dividend GARMIN LTD (NY)
REPL
ISIN CH0114405324
GARMIN LTD (NY)
RDTE//20250314
XDTE//20250313
PAYD//20250328
GRSS//USD0,75
Cash Dividend GEN DIGITAL (NY)
NEWM
ISIN US6687711084
GEN DIGITAL (NY)
RDTE//20240520
XDTE//20240517
PAYD//20240612
GRSS//USD0,125
Intrest Payment USA 00-30 6,25%
NEWM
ISIN US912810FM54
USA 00-30 6,25
RDTE//20240514
XDTE//20240515
PAYD//20240515
INTP//3,125
Cash Dividend PEAB AB (ST)
NEWM
ISIN SE0000106205
PEAB AB (ST)
XDTE//20240507
RDTE//20240508
PAYD//20240514
GRSS//SEK1,5
Cash Dividend COLOPLAST AS -B- (CO)
REPE
ISIN DK0060448595
COLOPLAST AS -B- (CO)
RDTE//20240514
XDTE//20240513
PAYD//20240515
GRSS//DKK5,
Cash Dividend PITNEY BOWES (NY)
NEWM
ISIN US7244791007
PITNEY BOWES (NY)
RDTE//20240523
XDTE//20240522
PAYD//20240607
GRSS//USD0,05
Cash Dividend SONAE (LI)
REPE
ISIN PTSON0AM0001
SONAE (LI)
RDTE//20240515
XDTE//20240514
PAYD//20240516
GRSS//EUR0,05639
Cash Dividend JABIL INC (NY)
REPE
ISIN US4663131039
JABIL INC (NY)
RDTE//20240515
XDTE//20240514
PAYD//20240604
GRSS//USD0,08
Cash Dividend AGCO CORP (NY)
REPE
ISIN US0010841023
AGCO CORP (NY)
RDTE//20240515
XDTE//20240514
PAYD//20240614
GRSS//USD0,29
Cash Dividend KROGER CY (NY)
REPE
ISIN US5010441013
KROGER CY (NY)
RDTE//20240515
XDTE//20240514
PAYD//20240601
GRSS//USD0,29
Cash Dividend MARKETWISE INC-A (NY)
REPE
ISIN US57064P1075
MARKETWISE INC-A (NY)
RDTE//20240515
XDTE//20240514
PAYD//20240625
GRSS//USD0,01
Cash Dividend PACCAR INC (NY)
REPE
ISIN US6937181088
PACCAR INC (NY)
RDTE//20240515
XDTE//20240514
PAYD//20240605
GRSS//USD0,3
Cash Dividend EXXON MOBIL CORP (NY)
REPE
ISIN US30231G1022
EXXON MOBIL CORP (NY)
RDTE//20240515
XDTE//20240514
PAYD//20240610
GRSS//USD0,95
Cash Dividend CF INDUSTRIES HOLDINGS INC (NY)
REPE
ISIN US1252691001
CF INDUSTRIES HOLDINGS INC (NY)
RDTE//20240515
XDTE//20240514
PAYD//20240531
GRSS//USD0,5
Cash Dividend DIAMONDBACK ENERGY INC (NY)
REPE
ISIN US25278X1090
DIAMONDBACK ENERGY INC (NY)
RDTE//20240515
XDTE//20240514
PAYD//20240522
GRSS//USD1,07
Cash Dividend MARATHON OIL CORP (NY)
REPE
:ISIN US5658491064
MARATHON OIL CORP (NY)
RDTE//20240515
XDTE//20240514
PAYD//20240610
GRSS//USD0,11
Cash Dividend ZIMMER BIOMET HOLDINGS INC (NY)
NEWM
ISIN US98956P1021
ZIMMER BIOMET HOLDINGS INC (NY)
RDTE//20240626
XDTE//20240626
PAYD//20240731
GRSS//USD0,24
Cash Dividend KLA CORPORATION (NY)
REPE
ISIN US4824801009
KLA CORPORATION (NY)
RDTE//20240515
XDTE//20240514
PAYD//20240531
GRSS//USD1,45
Cash Dividend MARRIOTT INTERNATIONAL A (NY)
NEWM
ISIN US5719032022
MARRIOTT INTERNATIONAL A (NY)
RDTE//20240524
XDTE//20240523
PAYD//20240628
GRSS//USD0,63
Cash Dividend BANC OF CALIFORNIA INC (NY)
NEWM
ISIN US05990K1060
BANC OF CALIFORNIA INC (NY)
RDTE//20240614
XDTE//20240614
PAYD//20240701
GRSS//USD0,1
Cash Dividend HALEON PLC ADR (NY)
REPL
ISIN US4055521003
HALEON PLC ADR (NY)
RDTE//20240315
XDTE//20240314
PAYD//20240516
GRSS//USD0,105268
Reverse Stock Split BIOFRONTERA AG NAMEN-AKT (FR)
NEWM
ISIN DE0006046113
BIOFRONTERA AG NAMEN-AKT (FR)
XDTE//20240514
ISIN DE000A4BGGM7
BIOFRONTERA AG (FR)
NEWO//1,/21,
PAYD//20240514
Dividend Reinvestment ARCELORMITTAL (AS)
REPL
ISIN LU1598757687
ARCELORMITTAL (AS)
ISIN NL00150023G4
ARCELORMITTAL RIGHT EX160524 (AS)
RDTE//20240517
XDTE//20240516
PAYD//20240612
ISIN LU1598757687
ARCELORMITTAL (AS)
NEWO//UKWN
PAYD//20240612
Cash Dividend MERCEDES-BENZ GROUP AG EUR (GE)
REPL
ISIN DE0007100000
MERCEDES-BENZ GROUP AG EUR (GE)
RDTE//20240510
XDTE//20240509
PAYD//20240514
GRSS//EUR5,3
Cash Dividend TARGET CORP (NY)
REPE
ISIN US87612E1064
TARGET CORP (NY)
RDTE//20240515
XDTE//20240514
PAYD//20240610
GRSS//USD1,1
Cash Dividend TEEKAY TANKERS LTD (NY)
NEWM
ISIN MHY8565N3002
TEEKAY TANKERS LTD (NY)
RDTE//20240521
XDTE//20240520
PAYD//20240531
GRSS//USD2,
Cash Dividend DEUTZ AG (FR)
NEWM
ISIN DE0006305006
DEUTZ AG (FR)
RDTE//20240510
XDTE//20240509
PAYD//20240514
GRSS//EUR0,17
Shares Premium Dividend FREENET AG REG (FR)
NEWM
ISIN DE000A0Z2ZZ5
FREENET AG REG (FR)
RDTE//20240510
XDTE//20240509
PAYD//20240514
GRSS//EUR1,77
Cash Dividend MTU AERO ENGINES AG (FR)
REPE
ISIN DE000A0D9PT0
MTU AERO ENGINES AG (FR)
RDTE//20240510
XDTE//20240509
PAYD//20240514
GRSS//EUR2,
Data: 13.05.2024
Merger AMYRIS INC (NY)
REPE
ISIN US03236M2008
AMYRIS INC (NY)
ISIN US032ESC0149
ESCROW AMYRIS INC (NY)
NEWO//1,/1,
PAYD//20240509
Cash Dividend VAN.F.EUR EUROZ.GOV.BON.UCI.ETF
NEWM
ISIN IE00BZ163H91
VAN.F.EUR EUROZ.GOV.BON.UCI.ETF(FR)
RDTE//20240517
XDTE//20240516
PAYD//20240529
GRSS//EUR0,05544
Cash Dividend PRIMO WATER CORPORATION CANADA (NY)
NEWM
ISIN CA74167P1080
PRIMO WATER CORPORATION CANADA (NY)
RDTE//20240607
XDTE//20240607
PAYD//20240618
GRSS//USD0,09
Cash Dividend WABERERS INTERNATIONAL NYRT(BU)
NEWM
ISIN HU0000120720
WABERERS INTERNATIONAL NYRT(BU)
RDTE//20240626
XDTE//20240625
PAYD//20240703
GRSS//HUF120,
Cash Dividend ISHARES EURO GOVT BOND 3-5 ETF
NEWM
ISIN IE00B1FZS681
ISHARES EURO GOVT BOND 3-5 ETF (AS)
RDTE//20240517
XDTE//20240516
PAYD//20240530
GRSS//EUR2,0119
Intrest Payment UBS GROUP 22-26 4,488-VAR% REGS
REPE
ISIN USH42097CZ86
UBS GROUP 22-26 4,488-VAR REGS
RDTE//20240510
XDTE//20240512
PAYD//20240512
INTP//2,244
Intrest Payment BANK OF CHINA 14-24 5% REGS SUB
NEWM
ISIN US06120TAA60
BANK OF CHINA 14-24 5 REGS SUB
RDTE//20240510
XDTE//20240513
PAYD//20240513
INTP//2,5
Cash Dividend VICTORY CAPITAL HOLDINGS INC (NY)
NEWM
ISIN US92645B1035
VICTORY CAPITAL HOLDINGS INC (NY)
RDTE//20240610
XDTE//20240610
PAYD//20240625
GRSS//USD0,37
Cash Dividend VINCI PARTNERS INVESTMENTS LTD-A(NY
NEWM
ISIN KYG9451V1095
VINCI PARTNERS INVESTMENTS LTD-A(NY
RDTE//20240523
XDTE//20240522
PAYD//20240607
GRSS//USD0,17
Cash Dividend CSP INC (NY)
NEWM
ISIN US1263891053
CSP INC (NY)
RDTE//20240524
XDTE//20240523
PAYD//20240612
GRSS//USD0,03
Cash Dividend MERCER INTL INC -SBI (NY)
NEWM
ISIN US5880561015
MERCER INTL INC -SBI (NY)
RDTE//20240626
XDTE//20240626
PAYD//20240703
GRSS//USD0,075
Cash Dividend ALCOA CORP.(NY)
NEWM
ISIN US0138721065
ALCOA CORP.(NY)
RDTE//20240521
XDTE//20240520
PAYD//20240607
GRSS//USD0,1
Cash Dividend UBIQUITI INC (NY)
NEWM
ISIN US90353W1036
UBIQUITI INC (NY)
RDTE//20240520
XDTE//20240517
PAYD//20240528
GRSS//USD0,6
Cash Dividend CME GROUP INC (NY)
NEWM
ISIN US12572Q1058
CME GROUP INC (NY)
RDTE//20240607
XDTE//20240607
PAYD//20240625
GRSS//USD1,15
Cash Dividend PAN AMERICAN SILVER (NY)
NEWM
ISIN CA6979001089
PAN AMERICAN SILVER (NY)
RDTE//20240521
XDTE//20240517
PAYD//20240603
GRSS//USD0,1
Cash Dividend TYSON FOODS CL A (NY)
NEWM
ISIN US9024941034
TYSON FOODS CL A (NY)
RDTE//20240830
XDTE//20240830
PAYD//20240913
GRSS//USD0,49
Cash Dividend WHEATON PRECIOUS METALS CORP (NY)
NEWM
ISIN CA9628791027
WHEATON PRECIOUS METALS CORP (NY)
RDTE//20240529
XDTE//20240529
PAYD//20240611
GRSS//USD0,155
Cash Dividend VIATRIS INC (NY)
NEWM
ISIN US92556V1061
VIATRIS INC (NY)
RDTE//20240524
XDTE//20240523
PAYD//20240614
GRSS//USD0,12
Cash Dividend EUROPRIS ASA (OS)
NEWM
ISIN NO0010735343
EUROPRIS ASA (OS)
RDTE//20240503
XDTE//20240502
PAYD//20240513
GRSS//NOK3,25
Cash Dividend HENNES & MAURITZ -B FRIA (ST)
NEWM
ISIN SE0000106270
HENNES MAURITZ -B FRIA (ST)
XDTE//20240506
RDTE//20240507
PAYD//20240513
GRSS//SEK3,25
Cash Dividend INVESCO LTD (NY)
REPE
ISIN BMG491BT1088
INVESCO LTD (NY)
RDTE//20240514
XDTE//20240513
PAYD//20240604
GRSS//USD0,205
Cash Dividend SWATCH GROUP (THE) AG - B (VX)
REPE
ISIN CH0012255151
SWATCH GROUP (THE) AG - B (VX)
RDTE//20240514
XDTE//20240513
PAYD//20240515
GRSS//CHF6,5
Cash Dividend CARLYLE GROUP INC (NY)
REPE
ISIN US14316J1088
CARLYLE GROUP INC (NY)
RDTE//20240514
XDTE//20240513
PAYD//20240521
GRSS//USD0,35
Cash Dividend ADVANSIX INC (NY)
REPE
ISIN US00773T1016
ADVANSIX INC (NY)
RDTE//20240514
XDTE//20240513
PAYD//20240528
GRSS//USD0,16
Cash Dividend ADVANSIX INC (NY)
REPE
ISIN US00773T1016
ADVANSIX INC (NY)
RDTE//20240514
XDTE//20240513
PAYD//20240528
GRSS//USD0,16
Cash Dividend ALLGEMEINE BAUGESELL.A PORR AG (WE)
NEWM
ISIN AT0000609607
ALLGEMEINE BAUGESELL.A PORR AG (WE)
RDTE//20240508
XDTE//20240507
PAYD//20240513
GRSS//EUR0,75
Cash Dividend WARRIOR MET COAL INC (NY)
NEWM
ISIN US93627C1018
WARRIOR MET COAL INC (NY)
RDTE//20240506
XDTE//20240503
PAYD//20240513
GRSS//USD0,08
Cash Dividend JERONIMO MARTINS SA (LI)
REPE
ISIN PTJMT0AE0001
JERONIMO MARTINS SA (LI)
RDTE//20240514
XDTE//20240513
PAYD//20240515
GRSS//EUR0,655
Cash Dividend AIR PROD CHEMICALS (NY)
NEWM
ISIN US0091581068
AIR PROD CHEMICALS (NY)
RDTE//20240401
XDTE//20240328
PAYD//20240513
GRSS//USD1,77
Cash Dividend DELTA AIR LINES INC -W/I (NY)
REPE
ISIN US2473617023
DELTA AIR LINES INC -W/I (NY)
RDTE//20240514
XDTE//20240513
PAYD//20240604
GRSS//USD0,1
Shares Premium Dividend LONZA GR. NOM (VX)
REPE
ISIN CH0013841017
LONZA GR. NOM (VX)
XDTE//20240513
RDTE//20240514
PAYD//20240515
GRSS//CHF2,
Cash Dividend SANOFI (PA)
REPE
ISIN FR0000120578
SANOFI (PA)
RDTE//20240514
XDTE//20240513
PAYD//20240515
GRSS//EUR3,76
Intrest Payment CREDIT AGRICOLE SA 14-24 3%
NEWM
ISIN FR0012304459
CREDIT AGRICOLE SA 14-24 3
XDTE//20240622
RDTE//20240621
PAYD//20240622
INTP//0,75
Cash Dividend TAIWAN SEMICONDUCTOR-SP ADR (NY)
NEWM
ISIN US8740391003
TAIWAN SEMICONDUCTOR-SP ADR (NY)
RDTE//20240912
XDTE//20240912
PAYD//20241009
GRSS//USD0,615839
Cash Dividend PROSPECT CAPITAL CORP (NY)
NEWM
ISIN US74348T1025
PROSPECT CAPITAL CORP (NY)
RDTE//20240828
XDTE//20240828
PAYD//20240919
GRSS//USD0,06
Reverse Stock Split FISKER INC -A(NY)
WITH
ISIN US33813J1060
FISKER INC -A(NY)
XDTE//UKWN
UNKNOWN
NEWO//UKWN
PAYD//UKWN
Intrest Payment BOMBARDIER INC 21-26 7,125% REGS
REPL
ISIN USC10602BJ59
BOMBARDIER INC 21-26 7,125 REGS
RDTE//20240614
XDTE//20240615
PAYD//20240615
INTP//3,5625
Intrest Payment BANK OF AMERI.CORP 97-27 8.05% SUB
REPL
ISIN US06051GHP72
BANK OF AMERI.CORP 97-27 8.05 SUB
RDTE//20240614
XDTE//20240615
PAYD//20240615
INTP//4,025
Intrest Payment JPMORGAN CHASE 14-26 4,125% GLOB
REPL
ISIN US46625HJZ47
JPMORGAN CHASE 14-26 4,125 GLOB
RDTE//20240614
XDTE//20240615
PAYD//20240615
INTP//2,0625
Cash Dividend SUBSEA 7 SA (OS)
REPE
ISIN LU0075646355
SUBSEA 7 SA (OS)
XDTE//20240506
RDTE//20240507
PAYD//20240514
GRSS//NOK3,
Stock Dividend PHILIPS KON. -CF (AS)
REPL
ISIN NL0000009538
PHILIPS KON. -CF (AS)
XDTE//20240509
RDTE//20240510
ADEX//UKWN
PAYD//20240516
Cash Dividend ISHARES II GLO WAT UC ETF GBP D
NEWM
ISIN IE00B1TXK627
ISHARES II GLO WAT UC ETF GBP D(LO)
RDTE//20240517
XDTE//20240516
PAYD//20240530
GRSS//USD0,335
Cash Dividend ISHS.EUR G.B.15-30Y U.ETF EUR D
NEWM
ISIN IE00B1FZS913
ISHS.EUR G.B.15-30Y U.ETF EUR D(AS)
RDTE//20240517
XDTE//20240516
PAYD//20240530
GRSS//EUR2,8179
Cash Dividend ISHARES II-MS.USA QU.DIV.ESG.ETF
NEWM
ISIN IE00BKM4H312
ISHARES II-MS.USA QU.DIV.ESG.ETF(LO
RDTE//20240517
XDTE//20240516
PAYD//20240530
GRSS//USD0,4799
Cash Dividend ISHS.II USD FLOAT.RATE BD.UC.ETF
NEWM
ISIN IE00BZ048462
ISHS.II USD FLOAT.RATE BD.UC.ETF(LO
RDTE//20240517
XDTE//20240516
PAYD//20240530
GRSS//USD0,1518
Cash Dividend ISHARES II JPMORG ETF EM MKT USD
NEWM
ISIN IE00B2NPKV68
ISHARES II JPMORG ETF EM MKT USD(LO
RDTE//20240517
XDTE//20240516
PAYD//20240530
GRSS//USD0,4294
Cash Dividend KBC GROEP (BR)
REPE
ISIN BE0003565737
KBC GROEP (BR)
XDTE//20240513
RDTE//20240514
PAYD//20240515
NETT//EUR2,205
Cash Dividend ISH II GLOB.CL.ENER UC.ETF GBP
NEWM
ISIN IE00B1XNHC34
ISH II GLOB.CL.ENER UC.ETF GBP (LO)
RDTE//20240517
XDTE//20240516
PAYD//20240530
GRSS//USD0,0248
Cash Dividend WEIBO CORP -A- SPON.ADR REP.1 A (NY
REPL
ISIN US9485961018
WEIBO CORP -A- SPON.ADR REP.1 A (NY
RDTE//20240412
XDTE//20240411
PAYD//20240513
GRSS//USD0,82
Cash Dividend ALCON AG (NY)
REPL
ISIN CH0432492467
ALCON AG (NY)
RDTE//20240515
XDTE//20240514
PAYD//20240516
GRSS//USD0,2644
Cash Dividend DEUT. LUFTHANSA RG (FR)
NEWM
ISIN DE0008232125
DEUT. LUFTHANSA RG (FR)
RDTE//20240509
XDTE//20240508
PAYD//20240513
GRSS//EUR0,3
Cash Dividend WEC ENERGY GROUP INC (NY)
REPE
ISIN US92939U1060
WEC ENERGY GROUP INC (NY)
RDTE//20240514
XDTE//20240513
PAYD//20240601
GRSS//USD0,835
Cash Dividend AMERICAN WATER WORKS CO INC (NY)
REPE
ISIN US0304201033
AMERICAN WATER WORKS CO INC (NY)
RDTE//20240514
XDTE//20240513
PAYD//20240603
GRSS//USD0,765
Rights Distribution SHELL PLC (AS)
NEWM
ISIN GB00BP6MXD84
SHELL PLC (AS)
RDTE//20240517
XDTE//20240516
ISIN NL00150023L4
SHELL PLC RIGHT EX160524/4(AS)
ADEX//1,/1,
PAYD//20240516
Cash Dividend TERADYNE (NY)
NEWM
ISIN US8807701029
TERADYNE (NY)
RDTE//20240522
XDTE//20240521
PAYD//20240614
GRSS//USD0,12
Cash Dividend CSX CORP (NY)
NEWM
ISIN US1264081035
CSX CORP (NY)
RDTE//20240531
XDTE//20240531
PAYD//20240614
GRSS//USD0,12
Data: 10.05.2024
Cash Dividend EMERSON ELECTRIC CO (NY)
NEWM
ISIN US2910111044
EMERSON ELECTRIC CO (NY)
RDTE//20240517
XDTE//20240516
PAYD//20240610
GRSS//USD0,525
Cash Dividend CURIOSITYSTREAM INC -A- (NY)
NEWM
ISIN US23130Q1076
CURIOSITYSTREAM INC -A- (NY)
RDTE//20240712
XDTE//20240712
PAYD//20240731
GRSS//USD0,025
Worthless CINEWORLD GROUP PLC
NEWM
ISIN GB00B15FWH70
CINEWORLD GROUP PLC
XDTE//20240509
PAYD//20240509
Cash Dividend PAYCHEX INC (NY)
REPE
ISIN US7043261079
PAYCHEX INC (NY)
RDTE//20240510
PAYD//20240530
GRSS//USD0,98
Cash Dividend SUNCOR ENERGY INC (NY)
NEWM
ISIN CA8672241079
SUNCOR ENERGY INC (NY)
RDTE//20240604
XDTE//20240604
PAYD//20240625
GRSS//USD0,545
Cash Dividend TGS ASA (OS)
NEWM
ISIN NO0003078800
TGS ASA (OS)
RDTE//20240521
XDTE//20240516
PAYD//20240603
GRSS//NOK1,52
Cash Dividend WAL-MART INC (NY)
REPE
ISIN US9311421039
WAL-MART INC (NY)
RDTE//20240510
XDTE//20240509
PAYD//20240528
GRSS//USD0,2075
Rights Distribution WOLTERS-KLUWER (AS)
REPE
ISIN NL0000395903
WOLTERS-KLUWER (AS)
RDTE//20240513
XDTE//20240510
ISIN NL0015001Z20
WOLTERS-KLUWER IN RIGHT EX100524(AS
ADEX//1,/1,
PAYD//20240510
Cash Dividend NUCOR CORP (NY)
NEWM
ISIN US6703461052
NUCOR CORP (NY)
RDTE//20240328
XDTE//20240327
PAYD//20240510
GRSS//USD0,54
Cash Dividend CF INDUSTRIES HOLDINGS INC (NY)
NEWM
ISIN US1252691001
CF INDUSTRIES HOLDINGS INC (NY)
RDTE//20240515
XDTE//20240514
PAYD//20240531
GRSS//USD0,5
Cash Dividend TOMRA SYSTEMS ASA (OS)
NEWM
ISIN NO0012470089
TOMRA SYSTEMS ASA (OS)
RDTE//20240429
XDTE//20240426
PAYD//20240510
GRSS//NOK1,95
Cash Dividend HEXCEL CORP (NY)
NEWM
ISIN US4282911084
HEXCEL CORP (NY)
RDTE//20240503
XDTE//20240502
PAYD//20240510
GRSS//USD0,15
Cash Dividend GENERAL DYNAMICS (NY)
NEWM
ISIN US3695501086
GENERAL DYNAMICS (NY)
RDTE//20240412
XDTE//20240411
PAYD//20240510
GRSS//USD1,42
Cash Dividend COSTCO WHOLESALE CORP (NY)
NEWM
ISIN US22160K1051
COSTCO WHOLESALE CORP (NY)
RDTE//20240426
XDTE//20240425
PAYD//20240510
GRSS//USD1,16
Cash Dividend KUEHNE &NAGEL INTL AG -REG (VX)
REPE
ISIN CH0025238863
KUEHNE NAGEL INTL AG -REG (VX)
RDTE//20240513
XDTE//20240510
PAYD//20240514
GRSS//CHF8,25
Cash Dividend KKR&CO INC (NY)
REPE
ISIN US48251W1045
KKR CO INC (NY)
RDTE//20240513
XDTE//20240510
PAYD//20240528
GRSS//USD0,175
Cash Dividend APPLE INC (NY)
REPE
ISIN US0378331005
APPLE INC (NY)
RDTE//20240513
XDTE//20240510
PAYD//20240516
GRSS//USD0,25
Cash Dividend KEYCORP (NY)
NEWM
ISIN US4932671088
KEYCORP (NY)
RDTE//20240528
XDTE//20240524
PAYD//20240614
GRSS//USD0,205
Cash Dividend ICL GROUP LTD (NY)
NEWM
ISIN IL0002810146
ICL GROUP LTD (NY)
RDTE//20240606
XDTE//20240606
PAYD//20240620
GRSS//USD0,04574
Cash Dividend TRACTOR SUPPLY CO (NY)
NEWM
ISIN US8923561067
TRACTOR SUPPLY CO (NY)
RDTE//20240528
XDTE//20240524
PAYD//20240611
GRSS//USD1,1
Cash Dividend CLEARWAY ENERGY INC -C- (NY)
NEWM
ISIN US18539C2044
CLEARWAY ENERGY INC -C- (NY)
RDTE//20240603
XDTE//20240603
PAYD//20240617
GRSS//USD0,4102
Cash Dividend UNION PACIFIC CORP (NY)
NEWM
ISIN US9078181081
UNION PACIFIC CORP (NY)
RDTE//20240531
XDTE//20240531
PAYD//20240628
GRSS//USD1,3
Cash Dividend TEEKAY TANKERS LTD (NY)
NEWM
ISIN MHY8565N3002
TEEKAY TANKERS LTD (NY)
RDTE//20240521
XDTE//20240520
PAYD//20240531
GRSS//USD2,25
Cash Dividend HECLA MINING CO (NY)
NEWM
ISIN US4227041062
HECLA MINING CO (NY)
RDTE//20240524
XDTE//20240523
PAYD//20240611
GRSS//USD0,00625
Shares Premium Dividend HOLCIM LTD (GE)
REPL
ISIN CH0012214059
HOLCIM LTD (GE)
XDTE//20240513
RDTE//20240514
PAYD//20240516
GRSS//CHF2,8
Cash Dividend IMMERSION CORP (NY)
NEWM
ISIN US4525211078
IMMERSION CORP (NY)
RDTE//20240708
XDTE//20240708
PAYD//20240726
GRSS//USD0,045
Cash Dividend THUNGELA RESOURCES LTD (LO)
NEWM
ISIN ZAE000296554
THUNGELA RESOURCES LTD (LO)
RDTE//20240419
XDTE//20240418
PAYD//20240507
GRSS//GBP0,4182
Cash Dividend QUIMICA Y MINERA CHIL-SP ADR (NY)
NEWM
ISIN US8336351056
QUIMICA Y MINERA CHIL-SP ADR (NY)
RDTE//20230714
XDTE//20230713
PAYD//20230731
GRSS//USD0,160156
Cash Dividend MOWI ASA (OS)
NEWM
ISIN NO0003054108
MOWI ASA (OS)
RDTE//20240521
XDTE//20240516
PAYD//20240528
GRSS//NOK1,5
Cash Dividend NUTRIEN LTD (NY)
NEWM
ISIN CA67077M1086
NUTRIEN LTD (NY)
RDTE//20240628
XDTE//20240628
PAYD//20240719
GRSS//USD0,54
Intrest Payment KRUK SA 23-28 VAR%
NEWM
ISIN NO0012903444
KRUK SA 23-28 VAR
RDTE//20240808
XDTE//20240812
PAYD//20240812
INTP//UKWN
Cash Dividend SECURITAS AB -B- (ST)
REPE
ISIN SE0000163594
SECURITAS AB -B- (ST)
XDTE//20240510
RDTE//20240513
PAYD//20240516
GRSS//SEK1,9
Rights Distribution UNILEVER PLC (AS)
REPL
ISIN GB00B10RZP78
UNILEVER PLC (AS)
RDTE//20240517
XDTE//20240516
ISIN NL00150023K6
UNILEVER PLC RIGHT EX160524 (AS)
ADEX//1,/1,
PAYD//20240516
Cash Dividend CONOCOPHILLIPS (NY)
REPE
ISIN US20825C1045
CONOCOPHILLIPS (NY)
RDTE//20240513
XDTE//20240510
PAYD//20240603
GRSS//USD0,2
Cash Dividend WELLTOWER INC (NY)
REPE
ISIN US95040Q1040
WELLTOWER INC (NY)
RDTE//20240513
XDTE//20240510
PAYD//20240522
GRSS//USD0,61
Cash Dividend UNITED PARCEL SERVICE - CL B (NY)
REPE
ISIN US9113121068
UNITED PARCEL SERVICE - CL B (NY)
RDTE//20240513
XDTE//20240510
PAYD//20240530
GRSS//USD1,63
Cash Dividend UNITED STATES STEEL CORP (NY)
REPE
ISIN US9129091081
UNITED STATES STEEL CORP (NY)
RDTE//20240513
XDTE//20240510
PAYD//20240612
GRSS//USD0,05
Cash Dividend DUKE ENERGY (NY)
NEWM
ISIN US26441C2044
DUKE ENERGY (NY)
RDTE//20240517
XDTE//20240516
PAYD//20240617
GRSS//USD1,025
Cash Dividend PROLOGIS INC (NY)
NEWM
ISIN US74340W1036
PROLOGIS INC (NY)
RDTE//20240617
XDTE//20240617
PAYD//20240628
GRSS//USD0,96
Cash Dividend OTP BANK REGISTERED SHARES (BU)
REPL
ISIN HU0000061726
OTP BANK REGISTERED SHARES (BU)
RDTE//20240527
XDTE//20240524
PAYD//20240603
GRSS//HUF535,71
Tender Offer TOD'S SPA (MI)
REPL
ISIN IT0003007728
TOD'S SPA (MI)
PAYD//20240515
OFFR//ACTU/EUR43,
Cash Dividend SPDR BARCL GL DIV ARISTOCR UCIT
NEWM
ISIN IE00B9CQXS71
SPDR BARCL GL DIV ARISTOCR UCIT(FR)
RDTE//20240503
XDTE//20240502
PAYD//20240510
GRSS//USD0,2985
Cash Dividend PPG INDUSTRIES INC (NY)
REPE
ISIN US6935061076
PPG INDUSTRIES INC (NY)
RDTE//20240510
XDTE//20240509
PAYD//20240612
GRSS//USD0,65
Cash Dividend AMER ELECTRIC POWER (NY)
REPE
ISIN US0255371017
AMER ELECTRIC POWER (NY)
RDTE//20240510
XDTE//20240509
PAYD//20240610
GRSS//USD0,88
Cash Dividend DIAMONDBACK ENERGY INC (NY)
NEWM
ISIN US25278X1090
DIAMONDBACK ENERGY INC (NY)
RDTE//20240515
XDTE//20240514
PAYD//20240522
GRSS//USD1,07
Cash Dividend ESSENTIAL UTILITIES INC (NY)
REPE
ISIN US29670G1022
ESSENTIAL UTILITIES INC (NY)
RDTE//20240510
XDTE//20240509
PAYD//20240601
GRSS//USD0,3071
Cash Dividend NVENT ELECTRIC PLC (NY)
NEWM
ISIN IE00BDVJJQ56
NVENT ELECTRIC PLC (NY)
RDTE//20240426
XDTE//20240425
PAYD//20240510
GRSS//USD0,19
Cash Dividend ISH.GBP IDX.-LKD.GILTS UC.ETF D
NEWM
ISIN IE00B1FZSD53
ISH.GBP IDX.-LKD.GILTS UC.ETF D(LO)
RDTE//20240517
XDTE//20240516
PAYD//20240530
GRSS//GBP0,2487
Cash Dividend ISH.II PLC EURO STOXX 50 UC.ETF
NEWM
ISIN IE0008471009
ISH.II PLC EURO STOXX 50 UC.ETF(FR)
RDTE//20240517
XDTE//20240516
PAYD//20240530
GRSS//EUR0,5891
Cash Dividend ISH.II PLC USD TR.BD7-10Y.U.ETF
NEWM
ISIN IE00B1FZS798
ISH.II PLC USD TR.BD7-10Y.U.ETF (LO
RDTE//20240517
XDTE//20240516
PAYD//20240530
GRSS//USD3,2129
Dividend Reinvestment TAYLOR WIMPEY PLC (LO)
NEWM
ISIN GB0008782301
TAYLOR WIMPEY PLC (LO)
RDTE//20240402
XDTE//20240328
PAYD//20240510
GRSS//GBP0,0479
Dividend Reinvestment INTERNATIONAL PERSONAL FINAN (LO)
NEWM
ISIN GB00B1YKG049
INTERNATIONAL PERSONAL FINAN (LO)
RDTE//20240412
XDTE//20240411
PAYD//20240510
GRSS//GBP0,072
Data: 9.05.2024
Cash Dividend MATSON INC (NY)
REPE
ISIN US57686G1058
MATSON INC (NY)
RDTE//20240509
XDTE//20240508
PAYD//20240606
GRSS//USD0,32
Merger AMYRIS INC (NY)
NEWM
ISIN US03236M2008
AMYRIS INC (NY)
XDTE//UKWN
UNKNOWN
NEWO//UKWN
PAYD//UKWN
Rights Distribution VONOVIA SE - NAMEN-AKT (FR)
REPE
ISIN DE000A1ML7J1
VONOVIA SE - NAMEN-AKT (FR)
RDTE//20240510
XDTE//20240509
ISIN DE000A3EX3N6
VONOVIA SE RIGHT EX090524 (FR)
ADEX//1,/1,
PAYD//20240509
Cash Dividend DR HORTON INC (NY)
NEWM
ISIN US23331A1097
DR HORTON INC (NY)
RDTE//20240502
XDTE//20240501
PAYD//20240509
GRSS//USD0,3
Cash Dividend MASTERCARD INC -CL A (NY)
NEWM
ISIN US57636Q1040
MASTERCARD INC -CL A (NY)
RDTE//20240409
XDTE//20240408
PAYD//20240509
GRSS//USD0,66
Cash Dividend MOODY'S CORP (NY)
NEWM
ISIN US6153691059
MOODY'S CORP (NY)
RDTE//20240517
XDTE//20240516
PAYD//20240607
GRSS//USD0,85
Cash Dividend ONEMAIN HLDGS INC (NY)
REPE
ISIN US68268W1036
ONEMAIN HLDGS INC (NY)
RDTE//20240510
XDTE//20240509
PAYD//20240517
GRSS//USD1,04
Cash Dividend SIRIUS XM HOLDINGS INC (NY)
REPE
ISIN US82968B1035
SIRIUS XM HOLDINGS INC (NY)
RDTE//20240510
XDTE//20240509
PAYD//20240529
GRSS//USD0,0266
Cash Dividend WELLS FARGO & CO (NY)
REPE
ISIN US9497461015
WELLS FARGO CO (NY)
RDTE//20240510
XDTE//20240509
PAYD//20240601
GRSS//USD0,35
Cash Dividend PFIZER (NY)
REPE
ISIN US7170811035
PFIZER (NY)
RDTE//20240510
XDTE//20240509
PAYD//20240614
GRSS//USD0,42
Cash Dividend YORK WATER CO (NY)
NEWM
ISIN US9871841089
YORK WATER CO (NY)
RDTE//20240628
XDTE//20240628
PAYD//20240715
GRSS//USD0,2108
Cash Dividend INTERNATIONAL SEAWAYS INC (NY)
NEWM
ISIN MHY410531021
INTERNATIONAL SEAWAYS INC (NY)
RDTE//20240612
XDTE//20240612
PAYD//20240626
GRSS//USD1,75
Cash Dividend HF SINCLAIR CORPORATION (NY)
NEWM
ISIN US4039491000
HF SINCLAIR CORPORATION (NY)
RDTE//20240522
XDTE//20240521
PAYD//20240605
GRSS//USD0,5
Cash Dividend T ROWE PRICE GROUP INC (NY)
NEWM
ISIN US74144T1088
T ROWE PRICE GROUP INC (NY)
RDTE//20240614
XDTE//20240614
PAYD//20240627
GRSS//USD1,24
Cash Dividend PROSHARES SHORT QQQ ETF
NEWM
ISIN US74349Y8378
PROSHARES SHORT QQQ ETF (NY)
RDTE//20240626
XDTE//20240626
PAYD//20240703
GRSS//UKWN
Cash Dividend VANGUARD INDEX FD VANG.S&P500-
REPL
ISIN US9229083632
VANGUARD INDEX FD VANG.S P500- (NY)
RDTE//20240628
XDTE//20240628
PAYD//20240702
GRSS//UKWN
Dividend Reinvestment TESCO (LO)
REPL
ISIN GB00BLGZ9862
TESCO (LO)
RDTE//20240517
XDTE//20240516
PAYD//20240628
GRSS//GBP0,0825
ISIN GB00BLGZ9862
TESCO (LO)
ADEX//UKWN
PAYD//20240703
Cash Dividend VANGUARD FTSE PACIFIC ETF D
REPL
ISIN US9220428661
VANGUARD FTSE PACIFIC ETF D (NY)
RDTE//20240621
XDTE//20240621
PAYD//20240625
GRSS//UKWN
Cash Dividend VANGUARD GROUP MID-CAP ETF DIV
REPL
ISIN US9229086296
VANGUARD GROUP MID-CAP ETF DIV (NY)
RDTE//20240627
XDTE//20240627
PAYD//20240701
GRSS//UKWN
Cash Dividend VANECK PREFERRED SEC.EX FIN.ETF
REPL
ISIN US92189F4292
VANECK PREFERRED SEC.EX FIN.ETF(NY)
RDTE//20240603
XDTE//20240603
PAYD//20240606
GRSS//UKWN
Cash Dividend GLOBAL X URANIUM ETF D
REPL
ISIN US37954Y8710
GLOBAL X URANIUM ETF D (NY)
RDTE//20240627
XDTE//20240627
PAYD//20240705
GRSS//UKWN
Cash Dividend GLOBAL X COPPER MINERS ETF D
REPL
ISIN US37954Y8306
GLOBAL X COPPER MINERS ETF D (NY)
RDTE//20240627
XDTE//20240627
PAYD//20240705
GRSS//UKWN
Cash Dividend PROSHARES ULTRASHORT S&P500 ETF
REPL
ISIN US74347G4165
PROSHARES ULTRASHORT S P500 ETF(NY)
RDTE//20240626
XDTE//20240626
PAYD//20240703
GRSS//UKWN
Cash Dividend DIREX.DA.JU.G.MIN.I.BUL.2X S.ETF
REPL
ISIN US25460G8318
DIREX.DA.JU.G.MIN.I.BUL.2X S.ETF(NY
RDTE//20240625
XDTE//20240625
PAYD//20240702
GRSS//UKWN
Cash Dividend GLOBAL X SILVER MINERS ETF-D
REPL
ISIN US37954Y8488
GLOBAL X SILVER MINERS ETF-D (NY)
RDTE//20240627
XDTE//20240627
PAYD//20240705
GRSS//UKWN
Cash Dividend PROSHARES SHORT S&P500 ETF D
REPL
ISIN US74347B4251
PROSHARES SHORT S P500 ETF D (NY)
RDTE//20240626
XDTE//20240626
PAYD//20240703
GRSS//UKWN
Cash Dividend ISHARES GLOBAL REIT ETF D
REPL
ISIN US46434V6478
ISHARES GLOBAL REIT ETF D (NY)
RDTE//20240611
XDTE//20240611
PAYD//20240617
GRSS//UKWN
Cash Dividend SOCIETE GENERALE NV (PA)
NEWM
ISIN FR0000130809
SOCIETE GENERALE NV (PA)
RDTE//20240530
XDTE//20240529
PAYD//20240531
GRSS//EUR0,9
Cash Dividend DNO ASA (OS)
NEWM
ISIN NO0003921009
DNO ASA (OS)
RDTE//20240521
XDTE//20240516
PAYD//20240528
GRSS//NOK0,25
Cash Dividend ELECTRONIC ARTS INC (NY)
NEWM
ISIN US2855121099
ELECTRONIC ARTS INC (NY)
RDTE//20240529
XDTE//20240529
PAYD//20240619
GRSS//USD0,19
Dividend Reinvestment ANGLO AMERICAN PLC (LO)
REPE
ISIN GB00B1XZS820
ANGLO AMERICAN PLC (LO)
RDTE//20240315
XDTE//20240314
PAYD//20240503
GRSS//USD0,41
ISIN GB00B1XZS820
ANGLO AMERICAN PLC (LO)
ADEX//1,/85,290965
PAYD//20240509
Dividend Reinvestment ARCELORMITTAL (AS)
REPL
ISIN LU1598757687
ARCELORMITTAL (AS)
ISIN NL00150023G4
ARCELORMITTAL RIGHT EX160524 (AS)
RDTE//20240517
XDTE//20240516
PAYD//20240607
GRSS//EUR0,23271
ISIN LU1598757687
ARCELORMITTAL (AS)
NEWO//UKWN
PAYD//20240607
Cash Dividend FIRST MAJESTIC SILVER CORP (NY)
NEWM
ISIN CA32076V1031
FIRST MAJESTIC SILVER CORP (NY)
RDTE//20240517
XDTE//20240516
PAYD//20240607
GRSS//USD0,0037
Cash Dividend KINROSS GOLD CORP (NY)
NEWM
ISIN CA4969024047
KINROSS GOLD CORP (NY)
RDTE//20240530
XDTE//20240530
PAYD//20240613
GRSS//USD0,03
Reverse Stock Split BIOFRONTERA AG NAMEN-AKT (FR)
NEWM
ISIN DE0006046113
BIOFRONTERA AG NAMEN-AKT (FR)
XDTE//20240514
PAYD//20240514
UNKNOWN
NEWO//1,/21,
PAYD//20240514
Cash Dividend BPOST NV (BR)
NEWM
ISIN BE0974268972
BPOST NV (BR)
RDTE//20240516
XDTE//20240515
PAYD//20240517
NETT//EUR0,091
Dividend Reinvestment SBM OFFSHORE NV (AS)
REPL
ISIN NL0000360618
SBM OFFSHORE NV (AS)
ISIN NL0015001ZN7
SBM OFFSHORE NV RIGHT EX160424 (AS)
RDTE//20240417
XDTE//20240416
PAYD//20240510
GRSS//EUR0,7651
ISIN NL0000360618
SBM OFFSHORE NV (AS)
NEWO//1,/21,922847
PAYD//20240510
Dividend Reinvestment TRAVIS PERKINS (LO)
NEWM
ISIN GB00BK9RKT01
TRAVIS PERKINS (LO)
RDTE//20240402
XDTE//20240328
PAYD//20240509
GRSS//GBP0,055
Cash Dividend HERMES INT. SA (PA)
NEWM
ISIN FR0000052292
HERMES INT. SA (PA)
RDTE//20240503
XDTE//20240502
PAYD//20240506
GRSS//EUR0,01114
Cash Dividend ACCELLERON INDUSTRIES AG (GE)
REPL
ISIN CH1169360919
ACCELLERON INDUSTRIES AG (GE)
XDTE//20240528
RDTE//20240529
PAYD//20240530
GRSS//CHF0,85
Data: 8.05.2024
Rights Distribution SHELL PLC (LO)
NEWM
ISIN GB00BP6MXD84
SHELL PLC (LO)
RDTE//20240517
XDTE//20240516
ISIN GB00BR1W9Z14
SHELL PLC RIGHT EX160524
ADEX//1,/1,
PAYD//20240516
Cash Dividend EQT CORP (NY)
REPE
ISIN US26884L1098
EQT CORP (NY)
RDTE//20240508
XDTE//20240507
PAYD//20240601
GRSS//USD0,1575
Cash Dividend TEXAS INSTRUMENTS (NY)
REPE
ISIN US8825081040
TEXAS INSTRUMENTS (NY)
RDTE//20240508
XDTE//20240507
PAYD//20240521
GRSS//USD1,3
Cash Dividend FORTITUDE GOLD CORP (NY)
NEWM
ISIN US34962K1007
FORTITUDE GOLD CORP (NY)
RDTE//20240520
XDTE//20240517
PAYD//20240531
GRSS//USD0,04
Cash Dividend MEDICOVER AB (ST)
NEWM
ISIN SE0009778848
MEDICOVER AB (ST)
XDTE//20240429
RDTE//20240430
PAYD//20240508
GRSS//EUR0,12
Cash Dividend LENNAR CORP -A (NY)
NEWM
ISIN US5260571048
LENNAR CORP -A (NY)
RDTE//20240424
XDTE//20240423
PAYD//20240508
GRSS//USD0,5
Dividend Option VONOVIA SE - NAMEN-AKT (FR)
REPL
ISIN DE000A1ML7J1
VONOVIA SE - NAMEN-AKT (FR)
ISIN DE000A3EX3N6
VONOVIA SE RIGHT EX090524 (FR)
RDTE//20240510
XDTE//20240509
:PAYD//20240604
GRSS//EUR0,9
ISIN DE000A1ML7J1
VONOVIA SE - NAMEN-AKT (FR)
NEWO//UKWN
PAYD//20240607
Cash Dividend HOEGH AUTOLINERS ASA (OS)
NEWM
ISIN NO0011082075
HOEGH AUTOLINERS ASA (OS)
RDTE//20240430
XDTE//20240429
PAYD//20240508
GRSS//NOK6,2795
Cash Dividend TELENOR ASA (OS)
REPE
ISIN NO0010063308
TELENOR ASA (OS)
RDTE//20240510
XDTE//20240508
PAYD//20240522
GRSS//NOK5,
Cash Dividend LOWE'S COMPANIES (NY)
NEWM
ISIN US5486611073
LOWE'S COMPANIES (NY)
RDTE//20240424
XDTE//20240423
PAYD//20240508
GRSS//USD1,1
Cash Dividend EVOLUTION AB (ST)
NEWM
ISIN SE0012673267
EVOLUTION AB (ST)
XDTE//20240429
RDTE//20240430
PAYD//20240508
GRSS//EUR2,65
Cash Dividend DEERE & CO (NY)
NEWM
ISIN US2441991054
DEERE CO (NY)
RDTE//20240329
XDTE//20240327
PAYD//20240508
GRSS//USD1,47
Dividend Reinvestment GSK PLC (LO)
REPL
ISIN GB00BN7SWP63
GSK PLC (LO)
RDTE//20240517
XDTE//20240516
PAYD//20240711
GRSS//GBP0,15
ISIN GB00BN7SWP63
GSK PLC (LO)
ADEX//UKWN
PAYD//20240711
Cash Dividend AKER BP ASA (NO)
NEWM
ISIN NO0010345853
AKER BP ASA (NO)
RDTE//20240430
XDTE//20240429
PAYD//20240508
GRSS//NOK6,59196
Cash Dividend VEOLIA ENVIRONNEMENT (PA)
REPE
ISIN FR0000124141
VEOLIA ENVIRONNEMENT (PA)
RDTE//20240509
XDTE//20240508
PAYD//20240510
:GRSS//EUR1,25
Cash Dividend NORSK HYDRO VPS (OS)
REPE
ISIN NO0005052605
NORSK HYDRO VPS (OS)
RDTE//20240510
XDTE//20240508
PAYD//20240521
GRSS//NOK2,5
Cash Dividend MARKETAXESS HOLDINGS INC (NY)
NEWM
ISIN US57060D1081
MARKETAXESS HOLDINGS INC (NY)
RDTE//20240522
XDTE//20240521
PAYD//20240605
GRSS//USD0,74
Cash Dividend PRUDENTIAL FINANCIAL INC (NY)
NEWM
ISIN US7443201022
PRUDENTIAL FINANCIAL INC (NY)
RDTE//20240521
XDTE//20240520
PAYD//20240613
GRSS//USD1,3
Cash Dividend CARDINAL HEALTH INC (NY)
NEWM
ISIN US14149Y1082
CARDINAL HEALTH INC (NY)
RDTE//20240701
XDTE//20240701
PAYD//20240715
GRSS//USD0,5056
Cash Dividend ALBEMARLE CORP (NY)
NEWM
ISIN US0126531013
ALBEMARLE CORP (NY)
RDTE//20240614
XDTE//20240614
PAYD//20240701
GRSS//USD0,4
Cash Dividend ZIONS BANCORP (NY)
REPL
ISIN US9897011071
ZIONS BANCORP (NY)
RDTE//20240516
XDTE//20240515
PAYD//20240523
GRSS//USD0,41
Cash Dividend BARCO NV (BR)
NEWM
ISIN BE0974362940
BARCO NV (BR)
RDTE//20240507
XDTE//20240506
PAYD//20240508
NETT//EUR0,336
Cash Dividend BAXTER INTERNAT INC (NY)
NEWM
ISIN US0718131099
BAXTER INTERNAT INC (NY)
RDTE//20240531
XDTE//20240531
PAYD//20240701
GRSS//USD0,29
Cash Dividend MICROCHIP TECHNOLOGY INC (NY)
NEWM
ISIN US5950171042
MICROCHIP TECHNOLOGY INC (NY)
RDTE//20240522
XDTE//20240521
PAYD//20240605
GRSS//USD0,452
Cash Dividend DOMINION ENERGY INC (NY)
NEWM
ISIN US25746U1097
DOMINION ENERGY INC (NY)
RDTE//20240531
XDTE//20240531
PAYD//20240620
GRSS//USD0,6675
Cash Dividend NINTENDO (FR)
REPE
ISIN JP3756600007
NINTENDO (FR)
RDTE//20240331
XDTE//20240328
PAYD//20240628
GRSS//JPY131,
Cash Dividend BP PLC ADR (NY)
NEWM
ISIN US0556221044
BP PLC ADR (NY)
RDTE//20240517
XDTE//20240516
PAYD//20240628
GRSS//USD0,4362
Cash Dividend WIENERBERGER AG (WE)
NEWM
ISIN AT0000831706
WIENERBERGER AG (WE)
RDTE//20240513
XDTE//20240510
PAYD//20240515
GRSS//EUR0,9
Cash Dividend INVESTOR AB-B- (ST)
REPL
ISIN SE0015811963
INVESTOR AB-B- (ST)
RDTE//20240510
XDTE//20240508
PAYD//20240515
GRSS//SEK3,6
Cash Dividend CARREFOUR SUP MARCHE (PA)
REPL
ISIN FR0000120172
CARREFOUR SUP MARCHE (PA)
RDTE//20240529
XDTE//20240528
PAYD//20240530
GRSS//EUR0,87
Cash Dividend IBERDROLA SA (MA)
REPL
ISIN ES0144580Y14
IBERDROLA SA (MA)
RDTE//20240510
XDTE//20240509
PAYD//20240513
GRSS//EUR0,005
Cash Dividend STURM RUGER AND CO (NY)
NEWM
ISIN US8641591081
STURM RUGER AND CO (NY)
RDTE//20240520
XDTE//20240517
PAYD//20240607
GRSS//USD0,16
Cash Dividend OVINTIV INC (NY)
NEWM
ISIN US69047Q1022
OVINTIV INC (NY)
RDTE//20240614
XDTE//20240614
PAYD//20240628
GRSS//USD0,3
Cash Dividend RWE AG -A- (FR)
NEWM
ISIN DE0007037129
RWE AG -A- (FR)
RDTE//20240507
XDTE//20240506
PAYD//20240508
GRSS//EUR1
Cash Dividend DEUT. POST AG (FR)
NEWM
ISIN DE0005552004
DEUT. POST AG (FR)
RDTE//20240507
XDTE//20240506
PAYD//20240508
GRSS//EUR1,85
Cash Dividend AVOLTA(SW)
NEWM
ISIN CH0023405456
AVOLTA(SW)
RDTE//20240521
XDTE//20240517
PAYD//20240522
GRSS//CHF0,7
Dividend Reinvestment BP PLC (LO)
NEWM
ISIN GB0007980591
BP PLC (LO)
RDTE//20240517
XDTE//20240516
PAYD//20240628
GRSS//UKWN
ISIN GB0007980591
BP PLC (LO)
ADEX//UKWN
PAYD//20240628
Cash Dividend XTR. EURO STXX.QUA.DIV.UC.ETF
NEWM
ISIN LU0292095535
XTR. EURO STXX.QUA.DIV.UC.ETF (MI)
RDTE//20240523
XDTE//20240522
PAYD//20240607
GRSS//EUR0,1061
Cash Dividend COLOPLAST AS -B- (CO)
NEWM
ISIN DK0060448595
COLOPLAST AS -B- (CO)
RDTE//20240514
XDTE//20240513
PAYD//20240515
GRSS//DKK5,
Cash Dividend BROCKHAUS TECHNOLOGIES AG (FR)
REPL
ISIN DE000A2GSU42
BROCKHAUS TECHNOLOGIES AG (FR)
RDTE//20240624
XDTE//20240621
PAYD//20240625
GRSS//EUR0,22
Cash Dividend AMER EXPRESS (NY)
NEWM
ISIN US0258161092
AMER EXPRESS (NY)
RDTE//20240705
XDTE//20240705
PAYD//20240809
GRSS//USD0,7
Intrest Payment UNITED GROUP BV 20-27 4% REGS
REPL
ISIN XS2010029317
UNITED GROUP BV 20-27 4 REGS
RDTE//20240514
XDTE//20240515
PAYD//20240515
INTP//2,
Cash Dividend KONGSBERG GRUPPEN ASA (OS)
REPE
ISIN NO0003043309
KONGSBERG GRUPPEN ASA (OS)
RDTE//20240510
XDTE//20240508
PAYD//20240529
GRSS//NOK7,
Data: 7.05.2024
Dividend Reinvestment BRIT. AMER TOBACCO PLC (LO)
NEWM
ISIN GB0002875804
BRIT. AMER TOBACCO PLC (LO)
RDTE//20240322
XDTE//20240321
ISIN GB0002875804
BRIT. AMER TOBACCO PLC (LO)
ADEX//1,/40,632315
PAYD//20240502
Rights Distribution APERAM SA (AS)
NEWM
ISIN LU0569974404
APERAM SA (AS)
RDTE//20240513
XDTE//20240510
ISIN NL00150023E9
APERAM S.A RIGHT EX100524/2 (AS
ADEX//1,/1,
PAYD//20240510
Worthless IRONNET INC (NY)
NEWM
ISIN US46323Q1058
IRONNET INC (NY)
PAYD//20240506
Cash Dividend ECORA RESOURCES PLC (LO)
NEWM
ISIN GB0006449366
ECORA RESOURCES PLC (LO)
RDTE//20240510
XDTE//20240509
PAYD//20240604
GRSS//USD0,02924
Capital distribution ENGIE (PA)
NEWM
ISIN FR0010208488
ENGIE (PA)
RDTE//20240503
XDTE//20240502
PAYD//20240506
GRSS//EUR0,625
Cash Dividend EOG RES. INC (NY)
NEWM
ISIN US26875P1012
EOG RES. INC (NY)
RDTE//20240717
XDTE//20240717
PAYD//20240731
GRSS//USD0,91
Cash Dividend KLA CORPORATION (NY)
NEWM
ISIN US4824801009
KLA CORPORATION (NY)
RDTE//20240515
XDTE//20240514
PAYD//20240531
GRSS//USD1,45
Cash Dividend MAGNA INT. CL- A (NY)
NEWM
ISIN CA5592224011
MAGNA INT. CL- A (NY)
RDTE//20240517
XDTE//20240516
PAYD//20240531
GRSS//USD0,475
Cash Dividend LOCKHEED MARTIN CORP (NY)
NEWM
ISIN US5398301094
LOCKHEED MARTIN CORP (NY)
RDTE//20240603
XDTE//20240603
PAYD//20240628
GRSS//USD3,15
Cash Dividend SANDVIK AB (ST)
NEWM
ISIN SE0000667891
SANDVIK AB (ST)
XDTE//20240430
RDTE//20240502
PAYD//20240507
GRSS//SEK5,5
Cash Dividend AKZO NOBEL NV (AS)
NEWM
ISIN NL0013267909
AKZO NOBEL NV (AS)
RDTE//20240430
XDTE//20240429
PAYD//20240507
GRSS//EUR1,54
Cash Dividend HEINEKEN NV (AS)
NEWM
ISIN NL0000009165
HEINEKEN NV (AS)
RDTE//20240430
XDTE//20240429
PAYD//20240507
GRSS//EUR1,04
Cash Dividend TRAVELERS COS INC /THE (NY)
NEWM
ISIN US89417E1091
TRAVELERS COS INC /THE (NY)
RDTE//20240610
XDTE//20240610
PAYD//20240628
GRSS//USD1,05
Cash Dividend SANDOZ GROUP LTD (GE)
NEWM
ISIN CH1243598427
SANDOZ GROUP LTD (GE)
XDTE//20240503
RDTE//20240506
PAYD//20240507
GRSS//CHF0,45
Cash Dividend YUM CHINA HOLDINGS INC (NY)
NEWM
ISIN US98850P1093
YUM CHINA HOLDINGS INC (NY)
RDTE//20240528
XDTE//20240524
PAYD//20240618
GRSS//USD0,16
Cash Dividend DANONE (PA)
NEWM
ISIN FR0000120644
DANONE (PA)
RDTE//20240506
XDTE//20240503
PAYD//20240507
GRSS//EUR2,1
Cash Dividend FORD MOTOR CO (NY)
REPE
ISIN US3453708600
FORD MOTOR CO (NY)
RDTE//20240508
XDTE//20240507
PAYD//20240603
GRSS//USD0,15
Cash Dividend ANHEUSER-BUSCH INBEV (BR)
NEWM
ISIN BE0974293251
ANHEUSER-BUSCH INBEV (BR)
RDTE//20240506
XDTE//20240503
PAYD//20240507
NETT//EUR0,574
Cash Dividend SIMON PROPERTY GROUP INC (NY)
NEWM
ISIN US8288061091
SIMON PROPERTY GROUP INC (NY)
RDTE//20240607
XDTE//20240607
PAYD//20240628
GRSS//USD2,
Cash Dividend BOOKING HOLDINGS INC (NY)
NEWM
ISIN US09857L1089
BOOKING HOLDINGS INC (NY)
RDTE//20240607
XDTE//20240607
PAYD//20240628
GRSS//USD8,75
Cash Dividend ASML HOLDING (AS)
NEWM
ISIN NL0010273215
ASML HOLDING (AS)
RDTE//20240429
XDTE//20240426
PAYD//20240507
GRSS//EUR1,75
Cash Dividend ASML HOLDING NY-REG. ADR (NY)
NEWM
ISIN USN070592100
ASML HOLDING NY-REG. ADR (NY)
RDTE//20240429
XDTE//20240426
PAYD//20240507
GRSS//USD1,8732
Cash Dividend PENTAIR PLC (NY)
NEWM
ISIN IE00BLS09M33
PENTAIR PLC (NY)
RDTE//20240719
XDTE//20240719
PAYD//20240802
GRSS//USD0,23
Cash Dividend GFT TECHNOLOGY SE (FR)
NEWM
ISIN DE0005800601
GFT TECHNOLOGY SE (FR)
RDTE//20240624
XDTE//20240621
PAYD//20240625
GRSS//EUR0,5
Cash Dividend ELI LILLY AND CY (NY)
NEWM
ISIN US5324571083
ELI LILLY AND CY (NY)
RDTE//20240516
XDTE//20240515
PAYD//20240610
GRSS//USD1,3
Cash Dividend KOMERCNI BANKA AS (PR)
REPE
ISIN CZ0008019106
KOMERCNI BANKA AS (PR)
RDTE//20240506
XDTE//20240503
PAYD//20240527
GRSS//CZK82,66
Cash Dividend SANOFI (PA)
REPL
ISIN FR0000120578
SANOFI (PA)
RDTE//20240514
XDTE//20240513
PAYD//20240515
GRSS//EUR3,76
Cash Dividend PEAB AB (ST)
REPE
ISIN SE0000106205
PEAB AB (ST)
XDTE//20240507
RDTE//20240508
PAYD//20240514
GRSS//SEK1,5
Dividend Reinvestment ARCELORMITTAL (AS)
NEWM
ISIN LU1598757687
ARCELORMITTAL (AS)
ISIN NL00150023G4
ARCELORMITTAL RIGHT EX160524 (AS)
RDTE//20240517
XDTE//20240516
PAYD//20240607
GRSS//UKWN
ISIN LU1598757687
ARCELORMITTAL (AS)
NEWO//UKWN
PAYD//20240607
Cash Dividend VIVENDI SE (PA)
NEWM
ISIN FR0000127771
VIVENDI SE (PA)
RDTE//20240502
XDTE//20240430
PAYD//20240503
GRSS//EUR0,00262
Cash Dividend MAIN STREET CAPITAL CORP
REPE
ISIN US56035L1044
MAIN STREET CAPITAL CORP
RDTE//20240508
XDTE//20240507
PAYD//20240515
GRSS//USD0,24
Cash Dividend QUIMICA Y MINERA CHIL-SP ADR (NY)
NEWM
ISIN US8336351056
QUIMICA Y MINERA CHIL-SP ADR (NY)
RDTE//20230512
XDTE//20230511
PAYD//20230531
GRSS//USD0,634228
Data: 6.05.2024
Cash Dividend CENOVUS ENERGY INC (NY)
NEWM
ISIN CA15135U1093
CENOVUS ENERGY INC (NY)
RDTE//20240614
XDTE//20240614
PAYD//20240628
GRSS//USD0,18
Cash Dividend KBC GROEP (BR)
REPL
ISIN BE0003565737
KBC GROEP (BR)
XDTE//20240513
RDTE//20240514
PAYD//20240515
NETT//EUR2,205
Cash Dividend AGCO CORP (NY)
REPL
ISIN US0010841023
AGCO CORP (NY)
RDTE//20240520
XDTE//20240517
PAYD//20240620
GRSS//USD2,5
Cash Dividend AGNICO-EAGLE MINES (NY)
REPL
ISIN CA0084741085
AGNICO-EAGLE MINES (NY)
RDTE//20240531
XDTE//20240531
PAYD//20240614
GRSS//USD0,4
Cash Dividend AMERICAN INTERNATIONAL GROUP INC(NY
NEWM
ISIN US0268747849
AMERICAN INTERNATIONAL GROUP INC(NY
RDTE//20240614
XDTE//20240614
PAYD//20240628
GRSS//USD0,4
Cash Dividend EVERSOURCE ENERGY (NY)
NEWM
ISIN US30040W1080
EVERSOURCE ENERGY (NY)
RDTE//20240516
XDTE//20240515
PAYD//20240628
GRSS//USD0,715
Cash Dividend EXELON CORP (NY)
NEWM
ISIN US30161N1019
EXELON CORP (NY)
RDTE//20240513
XDTE//20240510
PAYD//20240614
GRSS//USD0,38
Cash Dividend GLOBAL PAYMENTS INC (NY)
NEWM
ISIN US37940X1028
GLOBAL PAYMENTS INC (NY)
RDTE//20240614
XDTE//20240614
PAYD//20240628
GRSS//USD0,25
Cash Dividend HONEYWELL INT. INC (NY)
NEWM
ISIN US4385161066
HONEYWELL INT. INC (NY)
RDTE//20240517
XDTE//20240516
PAYD//20240607
GRSS//USD1,08
Cash Dividend IBM (NY)
NEWM
ISIN US4592001014
IBM (NY)
RDTE//20240510
XDTE//20240509
PAYD//20240610
GRSS//USD1,67
Cash Dividend HIKMA PHARMACEUTICALS PLC (LO)
NEWM
ISIN GB00B0LCW083
HIKMA PHARMACEUTICALS PLC (LO)
RDTE//20240322
XDTE//20240321
PAYD//20240503
GRSS//USD0,47
Cash Dividend GUESS INC (NY)
NEWM
ISIN US4016171054
GUESS INC (NY)
RDTE//20240417
XDTE//20240416
PAYD//20240503
GRSS//USD2,25
Cash Dividend FRESH DEL MONTE PRODUCE INC (NY)
NEWM
ISIN KYG367381053
FRESH DEL MONTE PRODUCE INC (NY)
RDTE//20240516
XDTE//20240515
PAYD//20240607
GRSS//USD0,25
Cash Dividend CHESAPEAKE ENERGY CORP (NY)
NEWM
ISIN US1651677353
CHESAPEAKE ENERGY CORP (NY)
RDTE//20240516
XDTE//20240515
PAYD//20240605
GRSS//USD0,715
Cash Dividend CARLYLE GROUP INC (NY)
NEWM
ISIN US14316J1088
CARLYLE GROUP INC (NY)
RDTE//20240514
XDTE//20240513
PAYD//20240521
GRSS//USD0,35
Cash Dividend ATKORE INC (NY)
NEWM
ISIN US0476491081
ATKORE INC (NY)
RDTE//20240521
XDTE//20240520
PAYD//20240531
GRSS//USD0,32
Cash Dividend EXP WORLD HOLDINGS INC (NY)
NEWM
ISIN US30212W1009
EXP WORLD HOLDINGS INC (NY)
RDTE//20240513
XDTE//20240510
PAYD//20240527
GRSS//USD0,05
Cash Dividend WENDY'S CO/THE (NY)
NEWM
ISIN US95058W1009
WENDY'S CO/THE (NY)
RDTE//20240603
XDTE//20240603
PAYD//20240617
GRSS//USD0,25
Cash Dividend ENCOMPASS HEALTH CORPORATION (NY)
NEWM
ISIN US29261A1007
ENCOMPASS HEALTH CORPORATION (NY)
RDTE//20240701
XDTE//20240701
PAYD//20240715
GRSS//USD0,15
Cash Dividend PJT PARTNERS INC (NY)
NEWM
ISIN US69343T1079
PJT PARTNERS INC (NY)
RDTE//20240605
XDTE//20240605
PAYD//20240620
GRSS//USD0,25
Cash Dividend WK KELLOGG CO (NY)
NEWM
ISIN US92942W1071
WK KELLOGG CO (NY)
RDTE//20240531
XDTE//20240531
PAYD//20240614
GRSS//USD0,16
Cash Dividend CORNING INC (NY)
NEWM
ISIN US2193501051
CORNING INC (NY)
RDTE//20240531
XDTE//20240531
PAYD//20240627
GRSS//USD0,28
Cash Dividend KIMBERLY CLARK CORP (NY)
NEWM
ISIN US4943681035
KIMBERLY CLARK CORP (NY)
RDTE//20240607
XDTE//20240607
PAYD//20240702
GRSS//USD1,22
Cash Dividend BARRICK GOLD CORP (NY)
NEWM
ISIN CA0679011084
BARRICK GOLD CORP (NY)
RDTE//20240531
XDTE//20240531
PAYD//20240617
GRSS//USD0,1
Cash Dividend EASTMAN CHEMICAL CO (NY)
NEWM
ISIN US2774321002
EASTMAN CHEMICAL CO (NY)
RDTE//20240617
XDTE//20240617
PAYD//20240709
GRSS//USD0,81
Dividend Reinvestment UNILEVER PLC (LO)
REPL
ISIN GB00B10RZP78
UNILEVER PLC (LO)
RDTE//20240517
XDTE//20240516
PAYD//20240607
GRSS//GBP0,3674
ISIN GB00B10RZP78
UNILEVER PLC (LO)
ADEX//UKWN
PAYD//20240607
Intrest Payment KRUK SA 23-28 VAR%
REPL
ISIN NO0012903444
KRUK SA 23-28 VAR
RDTE//20240507
XDTE//20240510
PAYD//20240510
INTP//UKWN
Cash Dividend BAKKAFROST P/F (OS)
NEWM
ISIN FO0000000179
BAKKAFROST P/F (OS)
RDTE//20240503
XDTE//20240502
PAYD//20240523
GRSS//NOK13,68785
Cash Dividend AIR LIQUIDE (PA)
REPL
ISIN FR0000120073
AIR LIQUIDE (PA)
XDTE//20240520
RDTE//20240521
PAYD//20240522
GRSS//EUR3,2
Cash Dividend FRANCO-NEVADA CORP (NY)
NEWM
ISIN CA3518581051
FRANCO-NEVADA CORP (NY)
RDTE//20240613
XDTE//20240613
PAYD//20240627
GRSS//USD0,36
Cash Dividend EBAY INC (NY)
NEWM
ISIN US2786421030
EBAY INC (NY)
RDTE//20240531
XDTE//20240531
PAYD//20240614
GRSS//USD0,27
Dividend Reinvestment ANGLO AMERICAN PLC (LO)
NEWM
ISIN GB00B1XZS820
ANGLO AMERICAN PLC (LO)
RDTE//20240315
XDTE//20240314
PAYD//20240503
GRSS//USD0,41
Cash Dividend SONAE (LI)
NEWM
ISIN PTSON0AM0001
SONAE (LI)
RDTE//20240515
XDTE//20240514
PAYD//20240516
GRSS//EUR0,05639
Reverse Stock Split BERGENBIO ASA (OS)
NEWM
ISIN NO0010650013
BERGENBIO ASA (OS)
XDTE//UKWN
RDTE//UKWN
UNKNOWN
NEWO//1,/100,
PAYD//UKWN
Cash Dividend CONSTELLATION ENERGY CORP (NY)
NEWM
ISIN US21037T1097
CONSTELLATION ENERGY CORP (NY)
RDTE//20240529
XDTE//20240529
PAYD//20240610
GRSS//USD0,3525
Cash Dividend CONOCOPHILLIPS (NY)
NEWM
ISIN US20825C1045
CONOCOPHILLIPS (NY)
RDTE//20240513
XDTE//20240510
PAYD//20240603
GRSS//USD0,78
Cash Dividend FERRARI NV (MI)
NEWM
ISIN NL0011585146
FERRARI NV (MI)
RDTE//20240423
XDTE//20240422
PAYD//20240503
GRSS//EUR2,443
Cash Dividend SHELL PLC - ADR (NY)
NEWM
ISIN US7802593050
SHELL PLC - ADR (NY)
RDTE//20240517
XDTE//20240516
PAYD//20240624
GRSS//USD0,688
Cash Dividend UNITED STATES STEEL CORP (NY)
NEWM
ISIN US9129091081
UNITED STATES STEEL CORP (NY)
RDTE//20240513
XDTE//20240510
PAYD//20240612
GRSS//USD0,05
Cash Dividend RTX CORPORATION (NY)
NEWM
ISIN US75513E1010
RTX CORPORATION (NY)
RDTE//20240517
XDTE//20240516
PAYD//20240613
GRSS//USD0,63
Cash Dividend ORGANON&CO (NY)
NEWM
ISIN US68622V1061
ORGANON CO (NY)
RDTE//20240513
XDTE//20240510
PAYD//20240613
GRSS//USD0,28
Cash Dividend KIMCO REALTY CORP (NY)
NEWM
ISIN US49446R1095
KIMCO REALTY CORP (NY)
RDTE//20240606
XDTE//20240606
PAYD//20240620
GRSS//USD0,24
Cash Dividend COCA COLA CO (NY)
NEWM
ISIN US1912161007
COCA COLA CO (NY)
RDTE//20240614
XDTE//20240614
PAYD//20240701
GRSS//USD0,485
Cash Dividend COTERRA ENERGY INC (NY)
NEWM
ISIN US1270971039
COTERRA ENERGY INC (NY)
RDTE//20240516
XDTE//20240515
PAYD//20240530
GRSS//USD0,21
Cash Dividend BCE INC (NY)
NEWM
ISIN CA05534B7604
BCE INC (NY)
RDTE//20240614
XDTE//20240614
PAYD//20240715
GRSS//USD0,9975
Cash Dividend ALLEIMA AB (ST)
REPE
ISIN SE0017615644
ALLEIMA AB (ST)
XDTE//20240503
RDTE//20240506
PAYD//20240510
GRSS//SEK2,
Cash Dividend CITIGROUP INC (NY)
REPE
ISIN US1729674242
CITIGROUP INC (NY)
RDTE//20240506
XDTE//20240503
PAYD//20240524
GRSS//USD0,53
Cash Dividend CIVITAS RESOURCES INC (NY)
NEWM
ISIN US17888H1032
CIVITAS RESOURCES INC (NY)
RDTE//20240612
XDTE//20240612
PAYD//20240626
GRSS//USD1,5
Cash Dividend CIE GEN.DES ETS. MICHELIN (PA)
REPL
ISIN FR001400AJ45
CIE GEN.DES ETS. MICHELIN (PA)
RDTE//20240523
XDTE//20240522
PAYD//20240524
GRSS//EUR1,35
Merger HESS CORP (NY)
NEWM
ISIN US42809H1077
HESS CORP (NY)
XDTE//UKWN
UNKNOWN
NEWO//UKWN
PAYD//UKWN
Cash Dividend BRITISH AMERICAN TOB -SP ADR (NY)
REPL
ISIN US1104481072
BRITISH AMERICAN TOB -SP ADR (NY)
RDTE//20240322
XDTE//20240321
PAYD//20240507
GRSS//USD0,734851
Cash Dividend NIKE INC B (NY)
NEWM
ISIN US6541061031
NIKE INC B (NY)
RDTE//20240603
XDTE//20240603
PAYD//20240701
GRSS//USD0,37
Cash Dividend KUEHNE &NAGEL INTL AG -REG (VX)
REPL
ISIN CH0025238863
KUEHNE NAGEL INTL AG -REG (VX)
RDTE//20240513
XDTE//20240510
PAYD//20240514
GRSS//CHF8,25
Cash Dividend ALLGEMEINE BAUGESELL.A PORR AG (WE)
NEWM
ISIN AT0000609607
ALLGEMEINE BAUGESELL.A PORR AG (WE)
RDTE//20240508
XDTE//20240507
PAYD//20240513
GRSS//EUR0,75
Cash Dividend UNITED RENTALS INC (NY)
NEWM
ISIN US9113631090
UNITED RENTALS INC (NY)
RDTE//20240508
XDTE//20240507
PAYD//20240522
GRSS//USD1,63
Cash Dividend MCKESSON CORP (NY)
NEWM
ISIN US58155Q1031
MCKESSON CORP (NY)
RDTE//20240603
XDTE//20240603
PAYD//20240701
GRSS//USD0,62
Cash Dividend POOL CORP (NY)
NEWM
ISIN US73278L1052
POOL CORP (NY)
RDTE//20240516
XDTE//20240515
PAYD//20240530
GRSS//USD1,2
Cash Dividend ADVANSIX INC (NY)
NEWM
ISIN US00773T1016
ADVANSIX INC (NY)
RDTE//20240514
XDTE//20240513
PAYD//20240528
GRSS//USD0,16
Cash Dividend DOVER CORP (NY)
NEWM
ISIN US2600031080
DOVER CORP (NY)
RDTE//20240531
XDTE//20240531
PAYD//20240614
GRSS//USD0,51
Cash Dividend DIAMONDBACK ENERGY INC (NY)
NEWM
:22F::CAEP//DISN
ISIN US25278X1090
DIAMONDBACK ENERGY INC (NY)
RDTE//20240515
XDTE//20240514
PAYD//20240522
GRSS//USD1,97
Cash Dividend HERSHEY CO /THE (NY)
NEWM
ISIN US4278661081
HERSHEY CO /THE (NY)
RDTE//20240517
XDTE//20240516
PAYD//20240614
GRSS//USD1,37
Cash Dividend MARKETWISE INC-A (NY)
NEWM
ISIN US57064P1075
MARKETWISE INC-A (NY)
RDTE//20240515
XDTE//20240514
PAYD//20240625
GRSS//USD0,01
Cash Dividend ABM INDUSTRIES INC (NY)
NEWM
ISIN US0009571003
ABM INDUSTRIES INC (NY)
RDTE//20240404
XDTE//20240403
PAYD//20240506
GRSS//USD0,225
Cash Dividend ENGIE - LOYALTY BONUS SHARE2023(PA)
NEWM
ISIN FR001400D229
ENGIE - LOYALTY BONUS SHARE2023(PA)
RDTE//20240503
XDTE//20240502
PAYD//20240506
GRSS//EUR0,805
Cash Dividend HENNES & MAURITZ -B FRIA (ST)
REPE
ISIN SE0000106270
HENNES MAURITZ -B FRIA (ST)
XDTE//20240506
RDTE//20240507
PAYD//20240513
GRSS//SEK3,25
Cash Dividend LAS VEGAS SANDS CORP (NY)
REPE
ISIN US5178341070
LAS VEGAS SANDS CORP (NY)
RDTE//20240507
XDTE//20240506
PAYD//20240515
GRSS//USD0,2
Cash Dividend METLIFE INC (NY)
REPE
ISIN US59156R1086
METLIFE INC (NY)
RDTE//20240507
XDTE//20240506
PAYD//20240611
GRSS//USD0,545
Cash Dividend KERING (PA)
NEWM
ISIN FR0000121485
KERING (PA)
RDTE//20240503
XDTE//20240502
PAYD//20240506
GRSS//EUR9,5
Cash Dividend BLACKSTONE INC (NY)
NEWM
ISIN US09260D1072
BLACKSTONE INC (NY)
RDTE//20240429
XDTE//20240426
PAYD//20240506
GRSS//USD0,83
Cash Dividend AXA (PA)
NEWM
ISIN FR0000120628
AXA (PA)
RDTE//20240502
XDTE//20240430
PAYD//20240506
GRSS//EUR1,98
Cash Dividend INTEL CORP (NY)
REPE
ISIN US4581401001
INTEL CORP (NY)
RDTE//20240507
XDTE//20240506
PAYD//20240601
GRSS//USD0,125
Intrest Payment BANK OF AMERI.CORP 97-27 8.05% SUB
NEWM
ISIN US06051GHP72
BANK OF AMERI.CORP 97-27 8.05 SUB
XDTE//20240615
RDTE//20240614
PAYD//20240615
INTP//4,025
Intrest Payment ROMANIA 18-48 5,125% REGS
NEWM
ISIN XS1837994794
ROMANIA 18-48 5,125 REGS
XDTE//20240615
RDTE//20240614
PAYD//20240615
INTP//2,5625
Intrest Payment BOMBARDIER INC 21-26 7,125% REGS
NEWM
ISIN USC10602BJ59
BOMBARDIER INC 21-26 7,125 REGS
XDTE//20240615
RDTE//20240614
PAYD//20240615
INTP//3,5625
Intrest Payment JPMORGAN CHASE 14-26 4,125% GLOB
NEWM
ISIN US46625HJZ47
JPMORGAN CHASE 14-26 4,125 GLOB
XDTE//20240615
RDTE//20240614
PAYD//20240615
INTP//2,0625
Cash Dividend NOKIA CORP-ADR UN.1SH (NY)
REPL
ISIN US6549022043
NOKIA CORP-ADR UN.1SH (NY)
RDTE//20241022
XDTE//20241022
PAYD//20241105
GRSS//UKWN
Cash Dividend SUBSEA 7 SA (OS)
REPL
ISIN LU0075646355
SUBSEA 7 SA (OS)
XDTE//20240506
RDTE//20240507
PAYD//20240514
GRSS//NOK3,
Cash Dividend EDP-ENERGIAS DE PORTUGAL SA (LI)
REPE
ISIN PTEDP0AM0009
EDP-ENERGIAS DE PORTUGAL SA (LI)
RDTE//20240507
XDTE//20240506
PAYD//20240508
GRSS//EUR0,195
Cash Dividend ARES CAPITAL CORP (NY)
NEWM
ISIN US04010L1035
ARES CAPITAL CORP (NY)
RDTE//20240614
XDTE//20240614
PAYD//20240628
GRSS//USD0,48
Change VANECK RARE EARTH AND ST.MET.ETF
REPL
ISIN US92189H8051
VANECK RARE EARTH AND ST.MET.ETF(NY
EFFD//20240501
CHAN//NAME
ADTX//LATE ANNOUNCEMENT
OLD NAME: VANECK RARE
EARTH/STRATEGIC METALS ETF
NEW NAME: VANECK RARE EARTH AND
STRATEGIC.
Cash Dividend APPLE INC (NY)
NEWM
ISIN US0378331005
APPLE INC (NY)
RDTE//20240513
XDTE//20240510
PAYD//20240516
GRSS//USD0,25
Cash Dividend HSBC HOLD. PLC (LO)
REPL
ISIN GB0005405286
HSBC HOLD. PLC (LO)
RDTE//20240510
XDTE//20240509
PAYD//20240621
GRSS//USD0,31
Merger PIONEER NATURAL RESOURCES CO (NY)
REPE
ISIN US7237871071
PIONEER NATURAL RESOURCES CO (NY)
XDTE//20240503
ISIN US30231G1022
EXXON MOBIL CORP (NY)
NEWO//2,3234/1,
PAYD//20240503
Cash Dividend PROSIEBEN SAT.1 MEDIA SE (FR)
NEWM
ISIN DE000PSM7770
PROSIEBEN SAT.1 MEDIA SE (FR)
RDTE//20240503
XDTE//20240502
PAYD//20240506
GRSS//EUR0,05
Cash Dividend HAPAG-LLOYD AG (FR)
NEWM
ISIN DE000HLAG475
HAPAG-LLOYD AG (FR)
RDTE//20240503
XDTE//20240502
PAYD//20240506
GRSS//EUR9,25
Cash Dividend COMMERZBANK AG (FR)
NEWM
ISIN DE000CBK1001
COMMERZBANK AG (FR)
RDTE//20240503
XDTE//20240502
PAYD//20240506
GRSS//EUR0,35
Data: 2.05.2024
Cash Dividend DNB BANK ASA (OS)
REPE
//DVCA
ISIN NO0010161896
DNB BANK ASA (OS)
RDTE//20240502
XDTE//20240430
PAYD//20240508
GRSS//NOK16,
Cash Dividend BRISTOL-MYERS SQUIBB (NY)
NEWM
//DVCA
ISIN US1101221083
BRISTOL-MYERS SQUIBB (NY)
RDTE//20240405
XDTE//20240404
PAYD//20240501
GRSS//USD0,6
Intrest Payment BOEING CO 20-50 5,805%
REPE
//INTR
ISIN US097023CW33
BOEING CO 20-50 5,805
RDTE//20240430
XDTE//20240501
INPE//20231101/20240501
INTR//5,805
PAYD//20240501
INTP//2,9025
Cash Dividend S AND P GLOBAL INC (NY)
NEWM
//DVCA
ISIN US78409V1044
S AND P GLOBAL INC (NY)
RDTE//20240529
XDTE//20240529
PAYD//20240612
GRSS//USD0,91
Cash Dividend WELLS FARGO & CO (NY)
NEWM
DVCA
ISIN US9497461015
WELLS FARGO CO (NY)
RDTE//20240510
XDTE//20240509
PAYD//20240601
GRSS//USD0,35
Reverse Stock Split NEW YORK COMMUNITY BANCORP (NY)
NEWM
//SPLR
ISIN US6494451031
NEW YORK COMMUNITY BANCORP (NY)
XDTE//UKWN
PAYD//UKWN
CRDB//CRED
UNKNOWN
NEWO//1,/3,
Cash Dividend ONEMAIN HLDGS INC (NY)
NEWM
//DVCA
ISIN US68268W1036
ONEMAIN HLDGS INC (NY)
RDTE//20240510
XDTE//20240509
PAYD//20240517
GRSS//USD1,04
Cash Dividend FMC CORP (NY)
NEWM
//DVCA
ISIN US3024913036
FMC CORP (NY)
RDTE//20240628
XDTE//20240628
PAYD//20240718
GRSS//USD0,58
Dividend Option EDP RENOVAVEIS SA (LI)
NEWM
//DVOP
ISIN ES0127797019
EDP RENOVAVEIS SA (LI)
INTSEC
ISIN ES0627797915
EDP RENOVAVEIS SA RIGHT EX020524(LI
RTUN//1,/1,
EXPI//20240524
POST//20240502
RDTE//20240503
XDTE//20240502
CAON//001
CAOP//SECU
DFLT//Y
ISIN ES0627797915
EDP RENOVAVEIS SA RIGHT EX020524(LI
PAYD//20240524
ISIN ES0127797035
EDP RENOVAVEIS, SA TEMP SH (MA)
NEWO//1,/63,
PAYD//20240524
CAON//002
CAOP//CASH
OPTN//EUR
DFLT//N
PAYD//20240523
GRSS//EUR0,201
ADTX//MIDDLE MARKET PRICE HAS BEEN ANNOUNCED AS EUR 12,663.
Rights Distribution EDP RENOVAVEIS SA (LI)
NEWM
//RHDI
ISIN ES0127797019
EDP RENOVAVEIS SA (LI)
RDTE//20240503
XDTE//20240502
CRDB//CRED
ISIN ES0627797915
EDP RENOVAVEIS SA RIGHT EX020524(LI
ADEX//1,/1,
PAYD//20240502
Cash Dividend HERMES INT. SA (PA)
REPE
//DVCA
ISIN FR0000052292
HERMES INT. SA (PA)
RDTE//20240503
XDTE//20240502
PAYD//20240506
GRSS//EUR10,
Cash Dividend LAMB WESTON HLDGS INC (NY)
REPE
//DVCA
ISIN US5132721045
LAMB WESTON HLDGS INC (NY)
RDTE//20240503
XDTE//20240502
PAYD//20240531
GRSS//USD0,36
Cash Dividend STEPHAN CO (NY)
NEWM
//DVCA
ISIN US8585861003
STEPHAN CO (NY)
RDTE//20240531
XDTE//20240531
PAYD//20240614
GRSS//USD0,375
Cash Dividend HUNTINGTON INGALLS INDUSTRIES (NY)
NEWM
//DVCA
ISIN US4464131063
HUNTINGTON INGALLS INDUSTRIES (NY)
RDTE//20240531
XDTE//20240531
PAYD//20240614
GRSS//USD1,3
Cash Dividend INTL FLAVORS FRAGRANC (NY)
NEWM
//DVCA
ISIN US4595061015
INTL FLAVORS FRAGRANC (NY)
RDTE//20240621
XDTE//20240621
PAYD//20240710
GRSS//USD0,4
Cash Dividend SKYWORKS SOLUTIONS INC (NY)
NEWM
//DVCA
ISIN US83088M1027
SKYWORKS SOLUTIONS INC (NY)
RDTE//20240521
XDTE//20240520
PAYD//20240611
GRSS//USD0,68
Cash Dividend AMERICAN WATER WORKS CO INC (NY)
NEWM
//DVCA
ISIN US0304201033
AMERICAN WATER WORKS CO INC (NY)
RDTE//20240514
XDTE//20240513
PAYD//20240603
GRSS//USD0,765
Cash Dividend ESTEE LAUDER COMPANIES INC 'A' (NY)
NEWM
//DVCA
ISIN US5184391044
ESTEE LAUDER COMPANIES INC 'A' (NY)
RDTE//20240531
XDTE//20240531
PAYD//20240617
GRSS//USD0,66
Cash Dividend ARCHER DANIELS MIDL (NY)
NEWM
//DVCA
ISIN US0394831020
ARCHER DANIELS MIDL (NY)
RDTE//20240516
XDTE//20240515
PAYD//20240605
GRSS//USD0,5
Cash Dividend DEVON ENERGY CORP (NY)
NEWM
//DVCA
ISIN US25179M1036
DEVON ENERGY CORP (NY)
RDTE//20240614
XDTE//20240614
PAYD//20240628
GRSS//USD0,35
Dividend Reinvestment 4IMPRINT GROUP PLC (LO)
REPL
//DRIP
ISIN GB0006640972
4IMPRINT GROUP PLC (LO)
RDTE//20240503
XDTE//20240502
CAON//001
CAOP//CASH
OPTN//GBP
DFLT//Y
PAYD//20240603
GRSS//GBP1,17
CAON//002
CAOP//SECU
ISIN GB0006640972
4IMPRINT GROUP PLC (LO)
ADEX//UKWN
PAYD//20240603
Dividend Reinvestment GSK PLC (LO)
REPL
//DRIP
ISIN GB00BN7SWP63
GSK PLC (LO)
RDTE//20240517
XDTE//20240516
CAON//001
CAOP//CASH
OPTN//GBP
DFLT//Y
GRSS//GBP0,15
CAON//002
CAOP//SECU
CRDB//CRED
ISIN GB00BN7SWP63
GSK PLC (LO)
ADEX//UKWN
PAYD//20240711
Cash Dividend UNITED PARCEL SERVICE - CL B (NY)
NEWM
//DVCA
ISIN US9113121068
UNITED PARCEL SERVICE - CL B (NY)
RDTE//20240513
XDTE//20240510
PAYD//20240530
GRSS//USD1,63
Redemption US 17-24 2%
REPL
//REDM
:ISIN US912828XT22
US 17-24 2
RDTE//20240530
XDTE//20240531
PAYD//20240531
RATE//99,610738
INTP//0,389262
Merger PIONEER NATURAL RESOURCES CO (NY)
REPL
//MRGR
ISIN US7237871071
PIONEER NATURAL RESOURCES CO (NY)
XDTE//UKWN
PAYD//UKWN
CRDB//CRED
ISIN US30231G1022
EXXON MOBIL CORP (NY)
NEWO//2,3234/1,
PAYD//UKWN
Shares Premium Dividend UBS GROUP INC REGISTERED (GE)
REPE
//SHPR
ISIN CH0244767585
UBS GROUP INC REGISTERED (GE)
XDTE//20240430
RDTE//20240502
PAYD//20240503
GRSS//CHF0,318745
Cash Dividend ISHARES BARCLAYS 20+ YEAR TR
REPE
//DVCA
ISIN US4642874329
ISHARES BARCLAYS 20+ YEAR TR (NY)
RDTE//20240502
XDTE//20240501
PAYD//20240507
GRSS//USD0,307743
Cash Dividend ENGIE (PA)
REPE
//DVCA
ISIN FR0010208488
ENGIE (PA)
RDTE//20240503
XDTE//20240502
PAYD//20240506
GRSS//EUR0,805
Cash Dividend ISHARES PREFERR.&INCOME SECU.ETF
REPE
//DVCA
ISIN US4642886877
ISHARES PREFERR. INCOME SECU.ETF(NY
RDTE//20240502
XDTE//20240501
PAYD//20240507
GRSS//USD0,159647
Cash Dividend PAYCHEX INC (NY)
NEWM
//DVCA
ISIN US7043261079
PAYCHEX INC (NY)
RDTE//20240510
XDTE//20240509
PAYD//20240530
GRSS//USD0,98
Cash Dividend PACCAR INC (NY)
NEWM
//DVCA
ISIN US6937181088
PACCAR INC (NY)
RDTE//20240515
XDTE//20240514
PAYD//20240605
GRSS//USD0,3
Cash Dividend OCCIDENTAL PETROLEUM (NY)
NEWM
//DVCA
ISIN US6745991058
OCCIDENTAL PETROLEUM (NY)
RDTE//20240610
XDTE//20240610
PAYD//20240715
GRSS//USD0,22
Cash Dividend PEPSICO INC (NY)
NEWM
//DVCA
ISIN US7134481081
PEPSICO INC (NY)
RDTE//20240607
XDTE//20240607
PAYD//20240628
GRSS//USD1,355
Cash Dividend PETROLEO BRASILEIRO -ADR (NY)
NEWM
//DVCA
ISIN US71654V4086
PETROLEO BRASILEIRO -ADR (NY)
RDTE//20240506
XDTE//20240503
PAYD//20240528
GRSS//USD0,340553
Cash Dividend THE KRAFT HEINZ COMPANY (NY)
NEWM
//DVCA
ISIN US5007541064
THE KRAFT HEINZ COMPANY (NY)
RDTE//20240606
XDTE//20240606
PAYD//20240628
GRSS//USD0,4
Cash Dividend WILLIAMS COMPANIES (NY)
NEWM
//DVCA
ISIN US9694571004
WILLIAMS COMPANIES (NY)
RDTE//20240607
XDTE//20240607
PAYD//20240624
GRSS//USD0,475
Cash Dividend HSBC HOLDINGS PLC-SPONS ADR (NY)
NEWM
//DVCA
ISIN US4042804066
HSBC HOLDINGS PLC-SPONS ADR (NY)
RDTE//20240510
XDTE//20240509
PAYD//20240621
GRSS//USD0,5
Cash Dividend FORTEBANK SPONS.GDR 500SHS REGS TEM
NEWM
//DVCA
ISIN US34955X5077
FORTEBANK SPONS.GDR 500SHS REGS TEM
RDTE//20240513
XDTE//UKWN
PAYD//UKWN
GRSS//USD0,729349
Cash Dividend GSK PLC - ADR (NY)
NEWM
//DVCA
ISIN US37733W2044
GSK PLC - ADR (NY)
RDTE//20240517
XDTE//20240516
PAYD//20240711
GRSS//USD0,376185
Dividend Reinvestment BRIT. AMER TOBACCO PLC (LO)
NEWM
//DRIP
ISIN GB0002875804
BRIT. AMER TOBACCO PLC (LO)
RDTE//20240322
XDTE//20240321
PAYD//20240502
GRSS//GBP0,5888
Cash Dividend LINDE PLC
NEWM
//DVCA
SIN IE000S9YS762
LINDE PLC
RDTE//20240604
XDTE//20240604
PAYD//20240618
GRSS//USD1,39
Cash Dividend MERCK KGAA (FR)
NEWM
//DVCA
ISIN DE0006599905
MERCK KGAA (FR)
RDTE//20240430
XDTE//20240429
PAYD//20240502
GRSS//EUR2,2
Cash Dividend CONTINENTAL (FR)
NEWM
//DVCA
ISIN DE0005439004
CONTINENTAL (FR)
RDTE//20240430
XDTE//20240429
PAYD//20240502
GRSS//EUR2,2
Cash Dividend BAYER AG -REGISTERED (FR)
NEWM
//DVCA
ISIN DE000BAY0017
BAYER AG -REGISTERED (FR)
RDTE//20240430
XDTE//20240429
PAYD//20240502
GRSS//EUR0,11
Change VANECK RARE EARTH/ST.MET.ETF
NEWM
//CHAN
ISIN US92189H8051
VANECK RARE EARTH/ST.MET.ETF(NY
EFFD//UKWN
CHAN//NAME
OLD NAME: VANECK RARE
EARTH/STRATEGIC METALS ETF
NEW NAME: VANECK RARE EARTH AND
STRATEGIC.
Data: 30.04.2024
Reverse Stock Split NIKOLA CORPORATION (NY)
NEWM
ISIN US6541101050
NIKOLA CORPORATION (NY)
XDTE//UKWN
UNKNOWN
NEWO//1,/0,
PAYD//UKWN
Cash Dividend WALGREENS BOOTS ALLIANCE INC (NY)
NEWM
ISIN US9314271084
WALGREENS BOOTS ALLIANCE INC (NY)
RDTE//20240521
XDTE//20240520
PAYD//20240612
GRSS//USD0,25
Cash Dividend CHEVRON CORP (NY)
NEWM
ISIN US1667641005
CHEVRON CORP (NY)
RDTE//20240517
XDTE//20240516
PAYD//20240610
GRSS//USD1,63
Cash Dividend HEINEKEN NV (AS)
REPE
ISIN NL0000009165
HEINEKEN NV (AS)
RDTE//20240430
XDTE//20240429
PAYD//20240507
GRSS//EUR1,04
Cash Dividend EXXON MOBIL CORP (NY)
NEWM
ISIN US30231G1022
EXXON MOBIL CORP (NY)
RDTE//20240515
XDTE//20240514
PAYD//20240610
GRSS//USD0,95
Cash Dividend HOEGH AUTOLINERS ASA (OS)
REPE
ISIN NO0011082075
HOEGH AUTOLINERS ASA (OS)
RDTE//20240430
XDTE//20240429
PAYD//20240508
GRSS//NOK6,2795
Cash Dividend AKZO NOBEL NV (AS)
REPE
ISIN NL0013267909
AKZO NOBEL NV (AS)
RDTE//20240430
XDTE//20240429
PAYD//20240507
GRSS//EUR1,54
Cash Dividend SAMSUNG ELECTRON. GDR-UNTY (LO)
NEWM
ISIN US7960508882
SAMSUNG ELECTRON. GDR-UNTY (LO)
RDTE//20231229
XDTE//20231228
PAYD//20240426
GRSS//USD6,469302
Cash Dividend QUIMICA Y MINERA CHIL-SP ADR (NY)
NEWM
ISIN US8336351056
QUIMICA Y MINERA CHIL-SP ADR (NY)
RDTE//20240510
XDTE//20240509
PAYD//20240528
GRSS//USD0,21339
Cash Dividend BOLIDEN AB (ST)
NEWM
ISIN SE0020050417
BOLIDEN AB (ST)
XDTE//20240424
RDTE//20240425
PAYD//20240430
GRSS//SEK7,5
Redemption USA 19-24 2,25%
REPE
ISIN US9128286R69
USA 19-24 2,25
RDTE//20240429
XDTE//20240430
PAYD//20240430
RATE//99,69477
INTP//0,30523
Intrest Payment US TREASURY N/B 23-30 4.875%
NEWM
ISIN US91282CJG78
US TREASURY N/B 23-30 4.875
RDTE//20240429
XDTE//20240430
PAYD//20240430
INTP//2,4375
Cash Dividend JPMORGAN CHASE & CO (NY)
NEWM
ISIN US46625H1005
JPMORGAN CHASE CO (NY)
RDTE//20240405
XDTE//20240404
PAYD//20240430
GRSS//USD1,15
Intrest Payment ISTANBUL METROPOLI.20-25 6,375%REGS
NEWM
ISIN XS2010029234
ISTANBUL METROPOLI.20-25 6,375 REGS
XDTE//20240609
RDTE//20240607
PAYD//20240609
INTP//3,1875
Cash Dividend WELLTOWER INC (NY)
NEWM
ISIN US95040Q1040
WELLTOWER INC (NY)
RDTE//20240513
XDTE//20240510
PAYD//20240522
GRSS//USD0,61
Cash Dividend PAYCOM SOFTWARE INC (NY)
NEWM
ISIN US70432V1026
PAYCOM SOFTWARE INC (NY)
RDTE//20240528
XDTE//20240524
PAYD//20240610
GRSS//USD0,375
Cash Dividend 7C SOLARPARKEN AG (FR)
REPL
ISIN DE000A11QW68
7C SOLARPARKEN AG (FR)
RDTE//20240610
XDTE//20240607
PAYD//20240611
GRSS//EUR0,06
Cash Dividend ASML HOLDING NY-REG. ADR (NY)
REPL
ISIN USN070592100
ASML HOLDING NY-REG. ADR (NY)
RDTE//20240429
XDTE//20240426
PAYD//20240507
GRSS//USD1,8732
Cash Dividend COMMERZBANK AG (FR)
REPL
ISIN DE000CBK1001
COMMERZBANK AG (FR)
RDTE//20240503
XDTE//20240502
PAYD//20240506
GRSS//EUR0,35
Cash Dividend YUM CHINA HOLDINGS INC (NY)
NEWM
ISIN US98850P1093
YUM CHINA HOLDINGS INC (NY)
RDTE//20240528
XDTE//20240524
PAYD//20240618
GRSS//USD0,16
Cash Dividend EDISON INTERNATIONAL (NY)
NEWM
ISIN US2810201077
EDISON INTERNATIONAL (NY)
RDTE//20240328
XDTE//20240327
PAYD//20240430
GRSS//USD0,78
Cash Dividend EOG RES. INC (NY)
NEWM
ISIN US26875P1012
EOG RES. INC (NY)
RDTE//20240416
XDTE//20240415
PAYD//20240430
GRSS//USD0,91
Cash Dividend B&G FOODS INC -A (NY)
NEWM
ISIN US05508R1068
B G FOODS INC -A (NY)
RDTE//20240328
XDTE//20240327
PAYD//20240430
GRSS//USD0,19
Cash Dividend DR HORTON INC (NY)
NEWM
ISIN US23331A1097
DR HORTON INC (NY)
RDTE//20240502
XDTE//20240501
PAYD//20240509
GRSS//USD0,3
Cash Dividend CURIOSITYSTREAM INC -A- (NY)
NEWM
ISIN US23130Q1076
CURIOSITYSTREAM INC -A- (NY)
RDTE//20240412
XDTE//20240411
PAYD//20240430
GRSS//USD0,025
Cash Dividend AES CORP (NY)
REPE
ISIN US00130H1059
AES CORP (NY)
RDTE//20240501
XDTE//20240430
PAYD//20240515
GRSS//USD0,1725
Cash Dividend FORTITUDE GOLD CORP (NY)
NEWM
ISIN US34962K1007
FORTITUDE GOLD CORP (NY)
RDTE//20240419
XDTE//20240418
PAYD//20240430
GRSS//USD0,04
Cash Dividend BALOISE HOLDING -NOM (VX)
REPE
ISIN CH0012410517
BALOISE HOLDING -NOM (VX)
RDTE//20240502
XDTE//20240430
PAYD//20240503
GRSS//CHF7,7
Cash Dividend ALLY FINANCIAL INC (NY)
REPE
ISIN US02005N1000
ALLY FINANCIAL INC (NY)
RDTE//20240501
XDTE//20240430
PAYD//20240515
GRSS//USD0,3
Cash Dividend ZIMMER BIOMET HOLDINGS INC (NY)
NEWM
ISIN US98956P1021
ZIMMER BIOMET HOLDINGS INC (NY)
RDTE//20240329
XDTE//20240327
PAYD//20240430
GRSS//USD0,24
Cash Dividend VIVENDI SE (PA)
REPE
ISIN FR0000127771
VIVENDI SE (PA)
RDTE//20240502
XDTE//20240430
PAYD//20240503
GRSS//EUR0,25
Cash Dividend VERALTO CORPORATION (NY)
NEWM
ISIN US92338C1036
VERALTO CORPORATION (NY)
RDTE//20240328
XDTE//20240327
PAYD//20240430
GRSS//USD0,09
Cash Dividend ALTRIA GROUP INC (NY)
NEWM
ISIN US02209S1033
ALTRIA GROUP INC (NY)
RDTE//20240325
XDTE//20240322
PAYD//20240430
GRSS//USD0,98
Cash Dividend HELLO GROUP INC-ADR(REP 2SH A)-A(NY
REPL
ISIN US4234031049
HELLO GROUP INC-ADR(REP 2SH A)-A(NY
RDTE//20240412
XDTE//20240411
PAYD//20240430
GRSS//USD0,54
Cash Dividend BARCO NV (BR)
REPL
ISIN BE0974362940
BARCO NV (BR)
RDTE//20240507
XDTE//20240506
PAYD//20240508
NETT//EUR0,336
Cash Dividend THULE GROUP AB
REPE
ISIN SE0006422390
THULE GROUP AB
RDTE//20240430
XDTE//20240429
PAYD//20240506
GRSS//SEK4,75
Cash Dividend MEDICOVER AB (ST)
REPE
ISIN SE0009778848
MEDICOVER AB (ST)
XDTE//20240429
RDTE//20240430
PAYD//20240508
GRSS//EUR0,12
Cash Dividend EVOLUTION AB (ST)
REPE
ISIN SE0012673267
EVOLUTION AB (ST)
XDTE//20240429
RDTE//20240430
PAYD//20240508
GRSS//EUR2,65
Cash Dividend INTESA SANPAOLO (MI)
REPL
ISIN IT0000072618
INTESA SANPAOLO (MI)
RDTE//20240521
XDTE//20240520
PAYD//20240522
GRSS//EUR0,0222
Cash Dividend TOTAL ENERGIES SE(PA)
NEWM
ISIN FR0000120271
TOTAL ENERGIES SE(PA)
RDTE//20240926
XDTE//20240925
PAYD//20241001
GRSS//EUR0,79
Intrest Payment DEUTSHE BK.22-PP 6,75-VAR%COCO REGS
REPE
ISIN DE000DL19WG7
DEUTSHE BK.22-PP 6,75-VAR COCO REGS
RDTE//20240429
XDTE//20240430
PAYD//20240430
INTP//6,75
Cash Dividend MUNCHENER RUCKVERS.-REG (FR)
NEWM
ISIN DE0008430026
MUNCHENER RUCKVERS.-REG (FR)
RDTE//20240429
XDTE//20240426
PAYD//20240430
GRSS//EUR15,
Cash Dividend MONETA MONEY BANK, A.S (PR)
REPE
ISIN CZ0008040318
MONETA MONEY BANK, A.S (PR)
RDTE//20240429
XDTE//20240426
PAYD//20240521
GRSS//CZK9,
Cash Dividend UBS GROUP INC REGISTERED (GE)
REPE
ISIN CH0244767585
UBS GROUP INC REGISTERED (GE)
XDTE//20240430
RDTE//20240502
PAYD//20240503
GRSS//CHF0,318745
Cash Dividend SANDVIK AB (ST)
REPE
ISIN SE0000667891
SANDVIK AB (ST)
XDTE//20240430
RDTE//20240502
PAYD//20240507
GRSS//SEK5,5
Cash Dividend SANDOZ GROUP LTD (GE)
REPL
ISIN CH1243598427
SANDOZ GROUP LTD (GE)
XDTE//20240503
RDTE//20240506
PAYD//20240507
GRSS//CHF0,45
Cash Dividend PORSCHE A VORZ.AKT (FR)
NEWM
ISIN DE000PAH0038
PORSCHE A VORZ.AKT (FR)
RDTE//20240613
XDTE//20240612
PAYD//20240614
GRSS//EUR2,56
Cash Dividend SCHAEFFLER VORZ.AKTSTIMMRECHTLOS(FR
REPE
ISIN DE000SHA0159
SCHAEFFLER VORZ.AKTSTIMMRECHTLOS(FR
RDTE//20240429
XDTE//20240426
PAYD//20240430
GRSS//EUR0,45
Conversion CELESTICA INC (NY)
NEWM
//CONV
XDTE//20240430
PAYD//20240430
CRDB//CRED
ISIN CA15101Q2071
CELESTICA INC (NY)
NEWO//1,/1,
ADTX//CONVERSION
RECLASSIFICATION
RATIO: 1 FOR 1
NEW ISIN: CA15101Q2071
Cash Dividend BASF SE REGISTERED (FR)
NEWM
//DVCA
ISIN DE000BASF111
BASF SE REGISTERED (FR)
RDTE//20240429
XDTE//20240426
PAYD//20240430
GRSS//EUR3,4
Cash Dividend HERMES INT. SA (PA)
REPL
//DVCA
ISIN FR0000052292
HERMES INT. SA (PA)
RDTE//20240503
XDTE//20240502
PAYD//20240506
GRSS//EUR11,5
Cash Dividend HASBRO INC (NY)
REPE
//DVCA
ISIN US4180561072
HASBRO INC (NY)
RDTE//20240501
XDTE//20240430
PAYD//20240515
GRSS//USD0,7
Data: 29.04.2024
Intrest Payment UNITED GROUP BV 20-27 4% REGS
NEWM
ISIN XS2010029317
UNITED GROUP BV 20-27 4 REGS
RDTE//20240514
XDTE//20240515
PAYD//20240515
INTP//2,
Cash Dividend WARRIOR MET COAL INC (NY)
NEWM
ISIN US93627C1018
WARRIOR MET COAL INC (NY)
RDTE//20240506
XDTE//20240503
PAYD//20240513
GRSS//USD0,08
Cash Dividend LEIDOS HOLDINGS INC (NY)
NEWM
ISIN US5253271028
LEIDOS HOLDINGS INC (NY)
RDTE//20240614
XDTE//20240614
PAYD//20240628
GRSS//USD0,38
Cash Dividend STANLEY BLACK&DECKER INC (NY)
NEWM
ISIN US8545021011
STANLEY BLACK DECKER INC (NY)
RDTE//20240604
XDTE//20240604
PAYD//20240618
GRSS//USD0,81
Cash Dividend ALPHABET INC -C- (NY)
NEWM
ISIN US02079K1079
ALPHABET INC -C- (NY)
RDTE//20240610
XDTE//20240610
PAYD//20240617
GRSS//USD0,2
Intrest Payment SYNTHOS SA 21-28 2,5% REGS
REPL
ISIN XS2348767836
SYNTHOS SA 21-28 2,5 REGS
XDTE//20240607
RDTE//20240606
PAYD//20240607
INTP//1,25
Intrest Payment BANK GOSP.KRAJOW 18-30 2% 01/06REGS
REPL
ISIN XS1829261087
BANK GOSP.KRAJOW 18-30 2 01/06REGS
RDTE//20240531
XDTE//20240601
PAYD//20240601
INTP//2,
Cash Dividend KELLANOVA (NY)
NEWM
ISIN US4878361082
KELLANOVA (NY)
RDTE//20240603
XDTE//20240603
PAYD//20240614
GRSS//USD0,56
Cash Dividend ENAGAS (MA)
NEWM
ISIN ES0130960018
ENAGAS (MA)
RDTE//20240703
XDTE//20240702
PAYD//20240704
GRSS//EUR1,044
Dividend Option CTP N.V. (AS)
REPL
ISIN NL00150006R6
CTP N.V. (AS)
ISIN NL00150021L8
CTP N.V. RIGHT EX290424 (AS)
RDTE//20240430
XDTE//20240429
PAYD//20240520
ISIN NL00150006R6
CTP N.V. (AS)
NEWO//UKWN
PAYD//20240520
GRSS//EUR0,275
Cash Dividend PLASTIC-OMNIUM CIE (PA)
REPL
ISIN FR0000124570
PLASTIC-OMNIUM CIE (PA)
RDTE//20240502
XDTE//20240430
PAYD//20240503
GRSS//EUR0,39
Cash Dividend VANECK PREFERRED SEC.EX FIN.ETF
NEWM
ISIN US92189F4292
VANECK PREFERRED SEC.EX FIN.ETF(NY)
RDTE//20240424
XDTE//20240423
PAYD//20240429
GRSS//USD0,0603
Cash Dividend GETINGE AB-B (ST)
NEWM
ISIN SE0000202624
GETINGE AB-B (ST)
XDTE//20240423
RDTE//20240424
PAYD//20240429
GRSS//SEK4,4
Cash Dividend CAMPBELL SOUP CY (NY)
NEWM
ISIN US1344291091
CAMPBELL SOUP CY (NY)
RDTE//20240404
XDTE//20240403
PAYD//20240429
GRSS//USD0,37
Cash Dividend STAG INDUSTRIAL INC (NY)
REPE
ISIN US85254J1025
STAG INDUSTRIAL INC (NY)
RDTE//20240430
XDTE//20240429
PAYD//20240515
GRSS//USD0,123333
Cash Dividend KINDER MORGAN INC (NY)
REPE
ISIN US49456B1017
KINDER MORGAN INC (NY)
RDTE//20240430
XDTE//20240429
PAYD//20240515
GRSS//USD0,2875
Cash Dividend BANCO SANTANDER SA (MA)
REPE
ISIN ES0113900J37
BANCO SANTANDER SA (MA)
RDTE//20240430
XDTE//20240429
PAYD//20240502
GRSS//EUR0,095
Cash Dividend BANK OF NOVA SCOTIA (NY)
NEWM
ISIN CA0641491075
BANK OF NOVA SCOTIA (NY)
RDTE//20240402
XDTE//20240401
PAYD//20240426
GRSS//USD0,774989
Reverse Stock Split BITFARMS LTD (NY)
CANC
ISIN CA09173B1076
BITFARMS LTD (NY)
XDTE//UKWN
UNKNOWN
NEWO//1,/10,
PAYD//UKWN
Cash Dividend SANDSTORM GOLD LTD (NY)
NEWM
ISIN CA80013R2063
SANDSTORM GOLD LTD (NY)
RDTE//20240416
XDTE//20240415
PAYD//20240426
GRSS//USD0,014622
Cash Dividend AXA (PA)
REPL
ISIN FR0000120628
AXA (PA)
RDTE//20240502
XDTE//20240430
PAYD//20240506
GRSS//EUR1,98
Cash Dividend DANONE (PA)
REPL
ISIN FR0000120644
DANONE (PA)
RDTE//20240506
XDTE//20240503
PAYD//20240507
GRSS//EUR2,1
Cash Dividend TEXAS INSTRUMENTS (NY)
NEWM
ISIN US8825081040
TEXAS INSTRUMENTS (NY)
RDTE//20240508
XDTE//20240507
PAYD//20240521
GRSS//USD1,3
Cash Dividend BAKKAFROST P/F (OS)
REPL
ISIN FO0000000179
BAKKAFROST P/F (OS)
RDTE//20240503
XDTE//20240502
PAYD//20240521
GRSS//NOK13,68785
Cash Dividend B3 CONSULTING GROUP AB (ST)
REPL
ISIN SE0008347660
B3 CONSULTING GROUP AB (ST)
XDTE//20241113
RDTE//20241114
PAYD//20241119
GRSS//SEK3,5
Cash Dividend TELENOR ASA (OS)
REPL
ISIN NO0010063308
TELENOR ASA (OS)
RDTE//20240510
XDTE//20240508
PAYD//20240522
GRSS//NOK5,
Cash Dividend FORVIA (PA)
REPL
ISIN FR0000121147
FORVIA (PA)
RDTE//20240605
XDTE//20240604
PAYD//20240606
GRSS//EUR0,5
Cash Dividend AGNICO-EAGLE MINES (NY)
NEWM
ISIN CA0084741085
AGNICO-EAGLE MINES (NY)
RDTE//20240531
XDTE//20240530
PAYD//20240614
GRSS//USD0,4
Cash Dividend JD.COM INC ADR -A- (NY)
NEWM
ISIN US47215P1066
JD.COM INC ADR -A- (NY)
RDTE//20240405
XDTE//20240404
PAYD//20240429
GRSS//USD0,76
Cash Dividend VITESCO TECHNOLOGIES GRP AG (FR)
NEWM
ISIN DE000VTSC017
VITESCO TECHNOLOGIES GRP AG (FR)
RDTE//20240426
XDTE//20240425
PAYD//20240429
GRSS//EUR0,25
Cash Dividend INDUSTRIA DE DISENO TEXTIL (MA)
REPE
ISIN ES0148396007
INDUSTRIA DE DISENO TEXTIL (MA)
RDTE//20240430
XDTE//20240429
PAYD//20240502
GRSS//EUR0,77
Cash Dividend OTP BANK REGISTERED SHARES (BU)
NEWM
ISIN HU0000061726
OTP BANK REGISTERED SHARES (BU)
RDTE//UKWN
XDTE//UKWN
PAYD//20240603
GRSS//PLN535,71
Cash Dividend GILEAD SCIENCES INC (NY)
NEWM
ISIN US3755581036
GILEAD SCIENCES INC (NY)
XDTE//20240614
PAYD//20240627
GRSS//USD0,77
Cash Dividend CONAGRA BRANDS INC (NY)
REPE
ISIN US2058871029
CONAGRA BRANDS INC (NY)
RDTE//20240430
XDTE//20240429
PAYD//20240530
GRSS//USD0,35
Cash Dividend ZTO EXPRESS (CAYMAN) INC ADR (NY)
REPE
ISIN US98980A1051
ZTO EXPRESS (CAYMAN) INC ADR (NY)
RDTE//20240410
XDTE//20240409
PAYD//20240429
GRSS//USD0,62
Cash Dividend OMEGA HEALTHCARE INV. (NY)
REPE
ISIN US6819361006
OMEGA HEALTHCARE INV. (NY)
RDTE//20240430
XDTE//20240429
PAYD//20240515
GRSS//USD0,67
Cash Dividend MORGAN STANLEY (NY)
REPE
ISIN US6174464486
MORGAN STANLEY (NY)
RDTE//20240430
XDTE//20240429
PAYD//20240515
GRSS//USD0,85
Cash Dividend INTEL CORP (NY)
REPL
ISIN US4581401001
INTEL CORP (NY)
RDTE//20240507
XDTE//20240506
PAYD//20240601
GRSS//USD0,125
Cash Dividend SO YOUNG INTERNATIONAL IN ADR (NY)
REPL
ISIN US83356Q1085
SO YOUNG INTERNATIONAL IN ADR (NY)
RDTE//20240412
XDTE//20240411
PAYD//20240429
GRSS//USD0,06
Cash Dividend ZIONS BANCORP (NY)
NEWM
ISIN US9897011071
ZIONS BANCORP (NY)
RDTE//20240516
XDTE//20240515
PAYD//20240523
GRSS//USD0,41
Data: 26.04.2024
Cash Dividend SWECO AB -B- (ST)
NEWM
ISIN SE0014960373
SWECO AB -B- (ST)
XDTE//20240422
RDTE//20240423
PAYD//20240426
GRSS//SEK2,95
Cash Dividend OGE ENERGY (NY)
NEWM
ISIN US6708371033
OGE ENERGY (NY)
RDTE//20240408
XDTE//20240405
PAYD//20240426
GRSS//USD0,4182
Cash Dividend SYSCO CORP (NY)
NEWM
ISIN US8718291078
SYSCO CORP (NY)
RDTE//20240705
XDTE//20240705
PAYD//20240726
GRSS//USD0,51
Cash Dividend LAS VEGAS SANDS CORP (NY)
NEWM
ISIN US5178341070
LAS VEGAS SANDS CORP (NY)
RDTE//20240507
XDTE//20240506
PAYD//20240515
GRSS//USD0,2
Cash Dividend AMER EAGLE OUTFITTERS (NY)
NEWM
ISIN US02553E1064
AMER EAGLE OUTFITTERS (NY)
RDTE//20240412
XDTE//20240411
PAYD//20240426
GRSS//USD0,125
Cash Dividend DANAHER CORP (NY)
NEWM
ISIN US2358511028
DANAHER CORP (NY)
RDTE//20240328
XDTE//20240327
PAYD//20240426
GRSS//USD0,27
Cash Dividend RITHM CAPITAL CORP - REIT (NY)
NEWM
ISIN US64828T2015
RITHM CAPITAL CORP - REIT (NY)
RDTE//20240401
XDTE//20240328
PAYD//20240426
GRSS//USD0,25
Cash Dividend HUMANA INC (NY)
NEWM
ISIN US4448591028
HUMANA INC (NY)
RDTE//20240329
XDTE//20240327
PAYD//20240426
GRSS//USD0,885
Cash Dividend VOLKSWAGEN AG PREF(FR)
NEWM
ISIN DE0007664039
VOLKSWAGEN AG PREF(FR)
RDTE//20240531
XDTE//20240530
PAYD//20240604
GRSS//EUR9,06
Cash Dividend OESTERR.POST AG (WE)
REPE
ISIN AT0000APOST4
OESTERR.POST AG (WE)
RDTE//20240429
XDTE//20240426
PAYD//20240502
GRSS//EUR1,78
Cash Dividend BLACKSTONE INC (NY)
REPE
ISIN US09260D1072
BLACKSTONE INC (NY)
RDTE//20240429
XDTE//20240426
PAYD//20240506
GRSS//USD0,83
Cash Dividend VOPAK KON (AS)
REPE
ISIN NL0009432491
VOPAK KON (AS)
RDTE//20240429
XDTE//20240426
PAYD//20240503
GRSS//EUR1,5
Cash Dividend WERELDHAVE NV (AS)
REPE
ISIN NL0000289213
WERELDHAVE NV (AS)
RDTE//20240429
XDTE//20240426
PAYD//20240503
GRSS//EUR1,2
Cash Dividend L'OREAL SA (PA)
REPE
ISIN FR0000120321
L'OREAL SA (PA)
RDTE//20240429
XDTE//20240426
PAYD//20240430
GRSS//EUR6,6
Cash Dividend BORGWARNER INC (NY)
NEWM
ISIN US0997241064
BORGWARNER INC (NY)
RDTE//20240603
XDTE//20240603
PAYD//20240617
GRSS//USD0,11
Cash Dividend DELTA AIR LINES INC -W/I (NY)
NEWM
ISIN US2473617023
DELTA AIR LINES INC -W/I (NY)
RDTE//20240514
XDTE//20240513
PAYD//20240604
GRSS//USD0,1
Cash Dividend AGCO CORP (NY)
NEWM
ISIN US0010841023
AGCO CORP (NY)
RDTE//20240515
XDTE//20240514
PAYD//20240614
GRSS//USD0,29
Cash Dividend MATSON INC (NY)
NEWM
ISIN US57686G1058
MATSON INC (NY)
RDTE//20240509
XDTE//20240508
PAYD//20240606
GRSS//USD0,32
Cash Dividend PETROLEO BRASILEIRO -ADR (NY)
REPL
ISIN US71654V4086
PETROLEO BRASILEIRO -ADR (NY)
RDTE//20240429
XDTE//20240426
PAYD//20240627
GRSS//USD0,208422
Cash Dividend POLARIS INC (NY)
NEWM
ISIN US7310681025
POLARIS INC (NY)
RDTE//20240603
XDTE//20240603
PAYD//20240617
GRSS//USD0,66
Cash Dividend FIDELITY NATIONAL INFORMATION (NY)
NEWM
ISIN US31620M1062
FIDELITY NATIONAL INFORMATION (NY)
RDTE//20240610
XDTE//20240610
PAYD//20240624
GRSS//USD0,36
Cash Dividend SIRIUS XM HOLDINGS INC (NY)
NEWM
ISIN US82968B1035
SIRIUS XM HOLDINGS INC (NY)
RDTE//20240510
XDTE//20240509
PAYD//20240529
GRSS//USD0,0266
Cash Dividend AMER ELECTRIC POWER (NY)
NEWM
ISIN US0255371017
AMER ELECTRIC POWER (NY)
RDTE//20240510
XDTE//20240509
PAYD//20240610
GRSS//USD0,88
Cash Dividend NASDAQ INC (NY)
NEWM
ISIN US6311031081
NASDAQ INC (NY)
RDTE//20240614
XDTE//20240614
PAYD//20240628
GRSS//USD0,24
Cash Dividend BANK OF AMERICA CORP (NY)
NEWM
ISIN US0605051046
BANK OF AMERICA CORP (NY)
RDTE//20240607
XDTE//20240607
PAYD//20240628
GRSS//USD0,24
Cash Dividend NEWMONT CORPORATION (NY)
NEWM
ISIN US6516391066
NEWMONT CORPORATION (NY)
RDTE//20240604
XDTE//20240604
PAYD//20240627
GRSS//USD0,25
Cash Dividend WEBUILD SPA (MI)
REPL
ISIN IT0003865570
WEBUILD SPA (MI)
RDTE//20240521
XDTE//20240520
PAYD//20240522
GRSS//EUR0,027
Dividend Reinvestment J. SAINSBURY -NEW (LO)
NEWM
ISIN GB00B019KW72
J. SAINSBURY -NEW (LO)
RDTE//20240607
XDTE//20240606
PAYD//20240712
GRSS//GBP0,092
ISIN GB00B019KW72
J. SAINSBURY -NEW (LO)
ADEX//UKWN
PAYD//20240712
Cash Dividend BE SEMICONDUCTOR INDUSTRIES NV (AS)
NEWM
ISIN NL0012866412
BE SEMICONDUCTOR INDUSTRIES NV (AS)
RDTE//20240430
XDTE//20240429
PAYD//20240503
GRSS//EUR2,15
Cash Dividend MONETA MONEY BANK, A.S (PR)
REPL
ISIN CZ0008040318
MONETA MONEY BANK, A.S (PR)
RDTE//20240429
XDTE//20240426
PAYD//20240521
GRSS//CZK9,
Cash Dividend SP GROUP AS (CO)
REPE
ISIN DK0061027356
SP GROUP AS (CO)
XDTE//20240426
RDTE//20240429
PAYD//20240430
GRSS//DKK3,
Cash Dividend TOMRA SYSTEMS ASA (OS)
REPE
ISIN NO0012470089
TOMRA SYSTEMS ASA (OS)
RDTE//20240429
XDTE//20240426
PAYD//20240510
GRSS//NOK1,95
Cash Dividend ASML HOLDING (AS)
REPE
ISIN NL0010273215
ASML HOLDING (AS)
RDTE//20240429
XDTE//20240426
PAYD//20240507
GRSS//EUR1,75
Cash Dividend UMICORE (BR)
REPL
ISIN BE0974320526
UMICORE (BR)
RDTE//20240430
XDTE//20240429
PAYD//20240502
NETT//EUR0,385
Cash Dividend EQUINOR ASA (OS)
NEWM
ISIN NO0010096985
EQUINOR ASA (OS)
RDTE//20240819
XDTE//20240816
PAYD//20240828
GRSS//USD0,35
Partial Call BOMBARDIER INC 19-27 7,875% REGS
NEWM
ISIN USC10602BG11
BOMBARDIER INC 19-27 7,875 REGS
XDTE//20240422
PAYD//20240422
INTP//0,754
RATE//99,246
Cash Dividend KERING (PA)
REPL
ISIN FR0000121485
KERING (PA)
RDTE//20240503
XDTE//20240502
PAYD//20240506
GRSS//EUR9,5
Cash Dividend UNILEVER PLC -SP ADR (NY)
NEWM
ISIN US9047677045
UNILEVER PLC -SP ADR (NY)
RDTE//20240517
XDTE//20240516
PAYD//20240607
GRSS//USD0,4556
Cash Dividend ELECTROLUX PROFESS B (ST)
REPE
ISIN SE0013747870
ELECTROLUX PROFESS B (ST)
XDTE//20240426
RDTE//20240429
PAYD//20240503
GRSS//SEK0,8
Cash Dividend ELECTROLUX AB -B- (ST)
CANC
ISIN SE0016589188
ELECTROLUX AB -B- (ST)
XDTE//20240426
RDTE//20240429
PAYD//20240503
GRSS//SEK0,8
Cash Dividend INTEL CORP (NY)
NEWM
ISIN US4581401001
INTEL CORP (NY)
RDTE//20240507
XDTE//20240506
PAYD//20240601
GRSS//USD0,125
Intrest Payment US 17-24 2%
REPL
ISIN US912828XT22
US 17-24 2
RDTE//20240530
XDTE//20240531
PAYD//20240531
INTP//1,
Redemption UNITED STATES 22-24 2,5% 31/05
REPL
ISIN US91282CER88
UNITED STATES 22-24 2,5 31/05
RDTE//20240530
XDTE//20240531
PAYD//20240531
INTP//0,036833
OFFR//ACTU/USD99,963167
Dividend Reinvestment UNILEVER PLC (AS)
NEWM
ISIN GB00B10RZP78
UNILEVER PLC (AS)
RDTE//20240517
XDTE//20240516
UNKNOWN
PAYD//20240607
GRSS//EUR0,4268
ISIN GB00B10RZP78
UNILEVER PLC (AS)
NEWO//UKWN
PAYD//20240607
Cash Dividend PERNOD-RICARD SA (PA)
NEWM
ISIN FR0000120693
PERNOD-RICARD SA (PA)
RDTE//20240718
XDTE//20240717
PAYD//20240719
GRSS//EUR2,35
Cash Dividend KRONES AG (FR)
NEWM
ISIN DE0006335003
KRONES AG (FR)
RDTE//20240606
XDTE//20240605
PAYD//20240607
GRSS//EUR2,2
Cash Dividend SPDR BARCL GL DIV ARISTOCR UCIT
NEWM
ISIN IE00B9CQXS71
SPDR BARCL GL DIV ARISTOCR UCIT(FR)
RDTE//20240503
XDTE//20240502
PAYD//20240510
GRSS//USD0,2985
Cash Dividend TELEFONICA DEUTSCHLAND HOLDING (FR)
NEWM
ISIN DE000A1J5RX9
TELEFONICA DEUTSCHLAND HOLDING (FR)
RDTE//20240620
XDTE//20240619
PAYD//20240621
GRSS//EUR0,18
Cash Dividend TECK RESOURCES LTD CL B (NY)
NEWM
ISIN CA8787422044
TECK RESOURCES LTD CL B (NY)
RDTE//20240617
XDTE//20240617
PAYD//20240628
GRSS//USD0,125
Dividend Option GLOBALWORTH REAL ESTATE INV LTD(LO)
NEWM
ISIN GG00B979FD04
GLOBALWORTH REAL ESTATE INV LTD(LO)
RDTE//20240322
XDTE//20240321
PAYD//20240426
GRSS//EUR0,11
Cash Dividend ANHEUSER-BUSCH INBEV (BR)
REPL
ISIN BE0974293251
ANHEUSER-BUSCH INBEV (BR)
RDTE//20240506
XDTE//20240503
PAYD//20240507
NETT//EUR0,574
Data: 25.04.2024
Cash Dividend HOEGH AUTOLINERS ASA (OS)
NEWM
ISIN NO0011082075
HOEGH AUTOLINERS ASA (OS)
RDTE//20240430
XDTE//20240429
PAYD//20240508
GRSS//NOK6,2795
Cash Dividend AKER BP ASA (NO)
NEWM
ISIN NO0010345853
AKER BP ASA (NO)
RDTE//20240430
XDTE//20240429
PAYD//20240508
GRSS//NOK6,59196
Cash Dividend MSCI INC-A (NY)
NEWM
ISIN US55354G1004
MSCI INC-A (NY)
RDTE//20240517
XDTE//20240516
PAYD//20240531
GRSS//USD1,6
Cash Dividend HUSQVARNA AB -B- (ST)
NEWM
ISIN SE0001662230
HUSQVARNA AB -B- (ST)
XDTE//20240419
RDTE//20240422
PAYD//20240425
GRSS//SEK1,
Cash Dividend HSBC HOLD. PLC (LO)
NEWM
ISIN GB0005405286
HSBC HOLD. PLC (LO)
RDTE//20240308
XDTE//20240307
PAYD//20240425
GRSS//USD0,31
Cash Dividend KPN NV (AS)
NEWM
ISIN NL0000009082
KPN NV (AS)
RDTE//20240422
XDTE//20240419
PAYD//20240425
GRSS//EUR0,098
Cash Dividend MARKETWISE INC-A (NY)
NEWM
ISIN US57064P1075
MARKETWISE INC-A (NY)
RDTE//20240315
XDTE//20240314
PAYD//20240425
GRSS//USD0,01
Dividend Option VONOVIA SE - NAMEN-AKT (FR)
REPL
ISIN DE000A1ML7J1
VONOVIA SE - NAMEN-AKT (FR)
ISIN DE000A3EX3N6
VONOVIA SE RIGHT EX090524 (FR)
RDTE//20240510
XDTE//20240509
PAYD//20240604
GRSS//EUR0,9
ISIN DE000A1ML7J1
VONOVIA SE - NAMEN-AKT (FR)
NEWO//UKWN
PAYD//20240607
Cash Dividend GENERAL AEROSPACE (NY)
NEWM
ISIN US3696043013
GENERAL AEROSPACE (NY)
RDTE//20240415
XDTE//20240412
PAYD//20240425
GRSS//USD0,28
Cash Dividend TEXTRON INC (NY)
NEWM
ISIN US8832031012
TEXTRON INC (NY)
RDTE//20240614
XDTE//20240614
PAYD//20240701
GRSS//USD0,02
Intrest Payment GOODYEAR TIRE & RUBBER C 20-25 9,5%
NEWM
ISIN US382550BH30
GOODYEAR TIRE RUBBER C 20-25 9,5
RDTE//20240529
XDTE//20240530
PAYD//20240530
INTP//4,75
Cash Dividend MARATHON OIL CORP (NY)
NEWM
ISIN US5658491064
MARATHON OIL CORP (NY)
RDTE//20240515
XDTE//20240514
PAYD//20240610
GRSS//USD0,11
Cash Dividend PFIZER (NY)
NEWM
ISIN US7170811035
PFIZER (NY)
RDTE//20240510
XDTE//20240509
PAYD//20240614
GRSS//USD0,42
Cash Dividend CIGNA GROUP/THE(NY)
NEWM
ISIN US1255231003
CIGNA GROUP/THE(NY)
RDTE//20240604
XDTE//20240604
PAYD//20240620
GRSS//USD1,4
Cash Dividend HENKEL PREF. (FR)
NEWM
ISIN DE0006048432
HENKEL PREF. (FR)
RDTE//20240424
XDTE//20240423
PAYD//20240425
GRSS//EUR1,85
Cash Dividend VIVENDI SE (PA)
REPL
ISIN FR0000127771
VIVENDI SE (PA)
RDTE//20240502
XDTE//20240430
PAYD//20240503
GRSS//EUR0,25
Dividend Reinvestment LEGAL & GENERAL GR. PLC (LO)
REPL
ISIN GB0005603997
LEGAL GENERAL GR. PLC (LO)
RDTE//20240426
XDTE//20240425
PAYD//20240606
GRSS//GBP0,1463
ISIN GB0005603997
LEGAL GENERAL GR. PLC (LO)
ADEX//UKWN
PAYD//20240606
Rights Distribution ABN AMRO BANK NV CVA (AS)
REPL
ISIN NL0011540547
ABN AMRO BANK NV CVA (AS)
RDTE//20240429
XDTE//20240426
ISIN NL0015001YZ4
ABN AMRO BANK NV RIGHT EX260424(AS)
ADEX//1,/1,
PAYD//20240426
Cash Dividend BAKER HUGHES COMPANY(NY)
NEWM
ISIN US05722G1004
BAKER HUGHES COMPANY(NY)
RDTE//20240506
XDTE//20240503
PAYD//20240516
GRSS//USD0,21
Cash Dividend HSBC HOLDINGS PLC-SPONS ADR (NY)
REPL
ISIN US4042804066
HSBC HOLDINGS PLC-SPONS ADR (NY)
RDTE//20240308
XDTE//20240307
PAYD//20240425
GRSS//USD1,55
Spin Off A P MOLLER MAERSK -B (CO)
REPL
ISIN DK0010244508
A P MOLLER MAERSK -B (CO)
XDTE//20240430
RDTE//20240501
ISIN DK0062616637
SVITZER GROUP A/S (CO)
ADEX//2,/1,
PAYD//20240502
Cash Dividend HSBC ETFS PLCMSCI WORLD UC.ETF
REPE
ISIN IE00B4X9L533
HSBC ETFS PLCMSCI WORLD UC.ETF (FR
RDTE//20240426
XDTE//20240425
PAYD//20240517
GRSS//USD0,1324
Cash Dividend SSAB AB A (ST)
REPE
ISIN SE0000171100
SSAB AB A (ST)
XDTE//20240425
RDTE//20240426
PAYD//20240502
GRSS//SEK5,
Cash Dividend PROSPECT CAPITAL CORP (NY)
REPE
ISIN US74348T1025
PROSPECT CAPITAL CORP (NY)
RDTE//20240426
XDTE//20240425
PAYD//20240521
GRSS//USD0,06
Cash Dividend COSTCO WHOLESALE CORP (NY)
REPE
ISIN US22160K1051
COSTCO WHOLESALE CORP (NY)
RDTE//20240426
XDTE//20240425
PAYD//20240510
GRSS//USD1,16
Cash Dividend BALL CORP (NY)
NEWM
ISIN US0584981064
BALL CORP (NY)
RDTE//20240603
XDTE//20240603
PAYD//20240617
GRSS//USD0,2
Cash Dividend HILTON WORLDWIDE HOLDINGS INC (NY)
NEWM
ISIN US43300A2033
HILTON WORLDWIDE HOLDINGS INC (NY)
RDTE//20240517
XDTE//20240516
PAYD//20240628
GRSS//USD0,15
Cash Dividend FORD MOTOR CO (NY)
NEWM
ISIN US3453708600
FORD MOTOR CO (NY)
RDTE//20240508
XDTE//20240507
PAYD//20240603
GRSS//USD0,15
Cash Dividend ENBRIDGE INC (NY)
NEWM
ISIN CA29250N1050
ENBRIDGE INC (NY)
RDTE//20240515
XDTE//20240514
PAYD//20240601
GRSS//USD0,915
Data: 24.04.2024
Cash Dividend GLENCORE PLC (LO)
NEWM
ISIN JE00B4T3BW64
GLENCORE PLC (LO)
RDTE//20240830
XDTE//20240829
PAYD//20240920
GRSS//UKWN
Cash Dividend VAN.F.EUR EUROZ.GOV.BON.UCI.ETF
NEWM
ISIN IE00BZ163H91
VAN.F.EUR EUROZ.GOV.BON.UCI.ETF(FR)
RDTE//20240412
XDTE//20240411
PAYD//20240424
GRSS//EUR0,044055
Cash Dividend NOS SGPS (LI)
NEWM
ISIN PTZON0AM0006
NOS SGPS (LI)
RDTE//20240423
XDTE//20240422
PAYD//20240424
GRSS//EUR0,35
Cash Dividend ORACLE CORP (NY)
NEWM
ISIN US68389X1054
ORACLE CORP (NY)
RDTE//20240410
XDTE//20240409
PAYD//20240424
GRSS//USD0,4
Cash Dividend CONAGRA BRANDS INC (NY)
NEWM
ISIN US2058871029
CONAGRA BRANDS INC (NY)
RDTE//20240430
XDTE//20240429
PAYD//20240530
GRSS//USD0,35
Cash Dividend CISCO SYSTEMS INC (NY)
NEWM
ISIN US17275R1023
CISCO SYSTEMS INC (NY)
RDTE//20240404
XDTE//20240403
PAYD//20240424
GRSS//USD0,4
Cash Dividend NESTLE SA -REG (VX)
NEWM
ISIN CH0038863350
NESTLE SA -REG (VX)
RDTE//20240423
XDTE//20240422
PAYD//20240424
GRSS//CHF3,
Cash Dividend ING GROEP N.V. (AS)
REPE
SIN NL0011821202
ING GROEP N.V. (AS)
RDTE//20240425
XDTE//20240424
PAYD//20240503
GRSS//EUR0,756
Cash Dividend COMERICA INC (NY)
NEWM
ISIN US2003401070
COMERICA INC (NY)
RDTE//20240614
XDTE//20240614
PAYD//20240701
GRSS//USD0,71
Cash Dividend INVESCO LTD (NY)
NEWM
SIN BMG491BT1088
INVESCO LTD (NY)
RDTE//20240514
XDTE//20240513
PAYD//20240604
GRSS//USD0,205
Cash Dividend NORFOLK SOUTHERN (NY)
NEWM
ISIN US6558441084
NORFOLK SOUTHERN (NY)
RDTE//20240503
XDTE//20240502
PAYD//20240520
GRSS//USD1,35
Cash Dividend METLIFE INC (NY)
NEWM
ISIN US59156R1086
METLIFE INC (NY)
RDTE//20240507
XDTE//20240506
PAYD//20240611
GRSS//USD0,545
Worthless MEYER BURGER TECH.RIGHT EX200324(GE
NEWM
ISIN CH1333262389
MEYER BURGER TECH.RIGHT EX200324(GE
XDTE//20240418
PAYD//20240418
POST//20240424
Dividend Reinvestment RIO TINTO PLC (LO)
NEWM
ISIN GB0007188757
RIO TINTO PLC (LO)
RDTE//20240308
XDTE//20240307
PAYD//20240418
GRSS//GBP2,0377
ISIN GB0007188757
RIO TINTO PLC (LO)
ADEX//1,/26,856457
PAYD//20240418
Cash Dividend VEOLIA ENVIRONNEMENT (PA)
REPL
ISIN FR0000124141
VEOLIA ENVIRONNEMENT (PA)
RDTE//20240509
XDTE//20240508
PAYD//20240510
GRSS//EUR1,25
Cash Dividend BOLIDEN AB (ST)
REPE
ISIN SE0020050417
BOLIDEN AB (ST)
XDTE//20240424
RDTE//20240425
PAYD//20240430
GRSS//SEK7,5
Cash Dividend TECHNIPFMC LIMITED (NY)
NEWM
ISIN GB00BDSFG982
TECHNIPFMC LIMITED (NY)
RDTE//20240521
XDTE//20240520
PAYD//20240605
GRSS//USD0,05
Cash Dividend VISA INC -CL A (NY)
NEWM
ISIN US92826C8394
VISA INC -CL A (NY)
RDTE//20240517
XDTE//20240516
PAYD//20240603
GRSS//USD0,52
Cash Dividend EATON CORPORATION PUBLIC LTD C (NY)
NEWM
ISIN IE00B8KQN827
EATON CORPORATION PUBLIC LTD C (NY)
RDTE//20240506
XDTE//20240503
PAYD//20240524
GRSS//USD0,94
Merger LIONS GATE ENTERTAINMENT CORP B(NY)
NEWM
ISIN CA5359195008
LIONS GATE ENTERTAINMENT CORP B(NY)
XDTE//UKWN
UNKNOWN
NEWO//UKWN
PAYD//UKWN
Dividend Reinvestment MONDI PLC (LO)
REPL
ISIN GB00BMWC6P49
MONDI PLC (LO)
RDTE//20240405
XDTE//20240404
PAYD//20240514
GRSS//GBP0,402585
ISIN GB00BMWC6P49
MONDI PLC (LO)
ADEX//UKWN
PAYD//20240517
Cash Dividend AGEAS NV/SA (BR)
REPL
ISIN BE0974264930
AGEAS NV/SA (BR)
RDTE//20240606
XDTE//20240605
PAYD//20240607
NETT//EUR1,225
Cash Dividend FOPE S.P.A. (MI)
REPL
ISIN IT0005203424
FOPE S.P.A. (MI)
RDTE//20240430
:XDTE//20240429
PAYD//20240502
GRSS//EUR0,85
Data: 23.04.2024
Rights Distribution UNIVERSAL MUSIC GROUP N.V (AS)
NEWM
ISIN NL0015000IY2
UNIVERSAL MUSIC GROUP N.V (AS)
RDTE//20240521
XDTE//20240520
ISIN NL00150021M6
UNIVERSAL MUSIC RIGHT EX200524 (AS)
ADEX//1,/1,
PAYD//20240520
Cash Dividend JD.COM INC-A (FR)
NEWM
ISIN KYG8208B1014
JD.COM INC-A (FR)
RDTE//20240405
XDTE//20240403
PAYD//20240423
GRSS//USD0,38
Cash Dividend DOLLAR GENERAL CORP
NEWM
ISIN US2566771059
DOLLAR GENERAL CORP
RDTE//20240409
XDTE//20240408
PAYD//20240423
GRSS//USD0,59
Cash Dividend GEBERIT AG -REG (VX)
NEWM
ISIN CH0030170408
GEBERIT AG -REG (VX)
RDTE//20240422
XDTE//20240419
PAYD//20240423
GRSS//CHF12,7
Cash Dividend LENNAR CORP -A (NY)
REPE
ISIN US5260571048
LENNAR CORP -A (NY)
RDTE//20240424
XDTE//20240423
PAYD//20240508
GRSS//USD0,5
Cash Dividend VINCI SA (PA)
REPE
ISIN FR0000125486
VINCI SA (PA)
RDTE//20240424
XDTE//20240423
PAYD//20240425
GRSS//EUR3,45
Cash Dividend CHRISTIAN DIOR SA (PA)
REPE
ISIN FR0000130403
CHRISTIAN DIOR SA (PA)
RDTE//20240424
XDTE//20240423
PAYD//20240425
GRSS//EUR7,5
Cash Dividend PORTLAND GENERAL ELECTRIC CO (NY)
NEWM
ISIN US7365088472
PORTLAND GENERAL ELECTRIC CO (NY)
RDTE//20240624
XDTE//20240624
PAYD//20240715
GRSS//USD0,5
Cash Dividend SCOTTS COMPANY (THE) -A- (NY)
NEWM
ISIN US8101861065
SCOTTS COMPANY (THE) -A- (NY)
RDTE//20240524
XDTE//20240523
PAYD//20240607
GRSS//USD0,66
Cash Dividend SOUTHERN COMPANY (NY)
NEWM
ISIN US8425871071
SOUTHERN COMPANY (NY)
RDTE//20240520
XDTE//20240517
PAYD//20240606
GRSS//USD0,72
Cash Dividend GENERAL MOTORS CO (NY)
NEWM
ISIN US37045V1008
GENERAL MOTORS CO (NY)
RDTE//20240607
XDTE//20240607
PAYD//20240620
GRSS//USD0,12
Cash Dividend ARCELORMITTAL (NY)
REPL
ISIN US03938L2034
ARCELORMITTAL (NY)
RDTE//20241112
XDTE//20241112
PAYD//20241204
GRSS//USD0,25
Cash Dividend VANECK PREFERRED SEC.EX FIN.ETF
REPE
ISIN US92189F4292
VANECK PREFERRED SEC.EX FIN.ETF(NY)
RDTE//20240424
XDTE//20240423
PAYD//20240429
GRSS//USD0,0603
Cash Dividend BRP INC- SUB VOTING W/I (NY)
REPE
ISIN CA05577W2004
BRP INC- SUB VOTING W/I (NY)
RDTE//20240408
XDTE//20240405
PAYD//20240422
GRSS//USD0,153047
Cash Dividend NORWEGIAN AIR SHUTTLE AS (OS)
CANC
ISIN NO0010196140
NORWEGIAN AIR SHUTTLE AS (OS)
RDTE//20240521
XDTE//20240516
PAYD//UKWN
GRSS//NOK0,6
Intrest Payment ROMANIA 22-27 5,25% REGS
NEWM
ISIN XS2485248806
ROMANIA 22-27 5,25 REGS
XDTE//20240525
RDTE//20240524
PAYD//20240525
INTP//2,625
Redemption USA 19-24 2,25%
REPL
ISIN US9128286R69
USA 19-24 2,25
RDTE//20240429
XDTE//20240430
PAYD//20240430
RATE//99,69477
INTP//0,30523
Intrest Payment DEUTSHE BK.22-PP 6,75-VAR%COCO REGS
REPL
ISIN DE000DL19WG7
DEUTSHE BK.22-PP 6,75-VAR COCO REGS
RDTE//20240429
XDTE//20240430
PAYD//20240430
INTP//6,75
Cash Dividend GETINGE AB-B (ST)
REPE
ISIN SE0000202624
GETINGE AB-B (ST)
XDTE//20240423
RDTE//20240424
PAYD//20240429
GRSS//SEK4,4
Cash Dividend HEXCEL CORP (NY)
NEWM
ISIN US4282911084
HEXCEL CORP (NY)
RDTE//20240503
XDTE//20240502
PAYD//20240510
GRSS//USD0,15
Cash Dividend REPSOL SA (MA)
NEWM
ISIN ES0173516115
REPSOL SA (MA)
RDTE//20240705
XDTE//20240704
PAYD//20240708
GRSS//EUR0,5
Cash Dividend ACCOR (PA)
NEWM
ISIN FR0000120404
ACCOR (PA)
XDTE//20240605
RDTE//20240606
PAYD//20240607
GRSS//EUR1,18
Cash Dividend SIEMENS HEALTHCARE (FR)
REPE
ISIN DE000SHL1006
SIEMENS HEALTHCARE (FR)
RDTE//20240422
XDTE//20240419
PAYD//20240423
GRSS//EUR0,95
Cash Dividend BEIERSDORF AG DEMAT (FR)
NEWM
ISIN DE0005200000
BEIERSDORF AG DEMAT (FR)
RDTE//20240422
XDTE//20240419
PAYD//20240423
GRSS//EUR1,
Cash Dividend LOWE'S COMPANIES (NY)
REPE
ISIN US5486611073
LOWE'S COMPANIES (NY)
RDTE//20240424
XDTE//20240423
PAYD//20240508
GRSS//USD1,1
Cash Dividend LVMH-MOET HENNESSY -CR (PA)
REPE
ISIN FR0000121014
LVMH-MOET HENNESSY -CR (PA)
RDTE//20240424
XDTE//20240423
PAYD//20240425
GRSS//EUR7,5
Shares Premium Dividend PORSCHE AG VZ - PREF. SH. (FR)
NEWM
ISIN DE000PAG9113
PORSCHE AG VZ - PREF. SH. (FR)
RDTE//20240611
XDTE//20240610
PAYD//20240612
GRSS//EUR2,31
Dividend Reinvestment ASSOCIATED BRITISH FOODS PLC (LO)
NEWM
ISIN GB0006731235
ASSOCIATED BRITISH FOODS PLC (LO)
RDTE//20240531
XDTE//20240530
PAYD//20240705
GRSS//GBP0,207
Rights Distribution CTP N.V. (AS)
REPL
ISIN NL00150006R6
CTP N.V. (AS)
RDTE//20240430
XDTE//20240429
ISIN NL00150021L8
CTP N.V. RIGHT EX290424 (AS)
ADEX//1,/1,
PAYD//20240429
Dividend Reinvestment VESUVIUS PLC (LO)
REPL
ISIN GB00B82YXW83
VESUVIUS PLC (LO)
RDTE//20240419
XDTE//20240418
PAYD//20240531
GRSS//GBP0,162
ISIN GB00B82YXW83
VESUVIUS PLC (LO)
ADEX//UKWN
PAYD//20240605
Cash Dividend BARCO NV (BR)
REPL
ISIN BE0974362940
BARCO NV (BR)
RDTE//20240507
XDTE//20240506
PAYD//20240508
NETT//EUR0,336
Intrest Payment BOMBARDIER INC 19-27 7,875% REGS
NEWM
ISIN USC10602BG11
BOMBARDIER INC 19-27 7,875 REGS
XDTE//20240422
PAYD//20240422
INTP//0,153125
Data: 22.04.2024
Cash Dividend CHRISTIAN DIOR SA (PA)
REPL
ISIN FR0000130403
CHRISTIAN DIOR SA (PA)
RDTE//20240424
XDTE//20240423
PAYD//20240425
GRSS//EUR7,5
Rights Distribution DOCMORRIS AG (GE)
REPL
ISIN CH0042615283
DOCMORRIS AG (GE)
RDTE//20240419
XDTE//20240418
ISIN CH1320916906
DOCMORRIS AG RIGHT EX180424 (GE)
ADEX//1,/1,
PAYD//20240422
Cash Dividend NOS SGPS (LI)
REPE
ISIN PTZON0AM0006
NOS SGPS (LI)
RDTE//20240423
XDTE//20240422
PAYD//20240424
GRSS//EUR0,35
Cash Dividend NOKIA CORP-ADR UN.1SH (NY)
REPL
ISIN US6549022043
NOKIA CORP-ADR UN.1SH (NY)
RDTE//20240423
XDTE//20240422
PAYD//20240508
GRSS//USD0,042648
Dividend Reinvestment LEGAL & GENERAL GR. PLC (LO)
REPL
ISIN GB0005603997
LEGAL GENERAL GR. PLC (LO)
RDTE//20240426
XDTE//20240425
PAYD//20240606
GRSS//GBP0,1463
ISIN GB0005603997
LEGAL GENERAL GR. PLC (LO)
ADEX//UKWN
PAYD//20240606
Cash Dividend PETROLEO BRASILEIRO -ADR (NY)
NEWM
ISIN US71654V4086
PETROLEO BRASILEIRO -ADR (NY)
RDTE//20240429
XDTE//20240426
PAYD//20240627
GRSS//USD0,208422
Cash Dividend CATERPILLAR INC (NY)
REPE
ISIN US1491231015
CATERPILLAR INC (NY)
RDTE//20240422
XDTE//20240419
PAYD//20240520
GRSS//USD1,3
Cash Dividend L3 HARRIS TECHNOLOGIES INC (NY)
NEWM
ISIN US5024311095
L3 HARRIS TECHNOLOGIES INC (NY)
RDTE//20240604
XDTE//20240604
PAYD//20240618
GRSS//USD1,16
Intrest Payment US 17-24 2%
NEWM
ISIN US912828XT22
US 17-24 2
XDTE//20240531
RDTE//20240530
PAYD//20240531
INTP//1,
Intrest Payment GOODYEAR TIRE & RUBBER C 20-25 9,5%
NEWM
ISIN US382550BH30
GOODYEAR TIRE RUBBER C 20-25 9,5
XDTE//20240531
RDTE//20240530
PAYD//20240531
INTP//4,75
Cash Dividend MULTICONSULT SHS (OS)
NEWM
ISIN NO0010734338
MULTICONSULT SHS (OS)
XDTE//20240412
RDTE//20240415
PAYD//20240422
GRSS//NOK8,
Cash Dividend LINDT & SPRUENGLI AG -PC (GE)
REPE
ISIN CH0010570767
LINDT SPRUENGLI AG -PC (GE)
RDTE//20240423
XDTE//20240422
PAYD//20240425
GRSS//CHF140,
Cash Dividend DELL TECHNOLOGIES INC (NY)
REPE
ISIN US24703L2025
DELL TECHNOLOGIES INC (NY)
RDTE//20240423
XDTE//20240422
PAYD//20240503
GRSS//USD0,445
Cash Dividend MCCORMICK & CY INC NVTG SHS (NY)
NEWM
ISIN US5797802064
MCCORMICK CY INC NVTG SHS (NY)
RDTE//20240408
XDTE//20240405
PAYD//20240422
GRSS//USD0,42
Cash Dividend NESTLE SA -REG (VX)
REPE
ISIN CH0038863350
NESTLE SA -REG (VX)
RDTE//20240423
XDTE//20240422
PAYD//20240424
GRSS//CHF3,
Intrest Payment BANK GOSP.KRAJOW 18-30 2% 01/06REGS
NEWM
ISIN XS1829261087
BANK GOSP.KRAJOW 18-30 2 01/06REGS
XDTE//20240601
RDTE//20240531
PAYD//20240601
INTP//2,
Cash Dividend JERONIMO MARTINS SA (LI)
NEWM
ISIN PTJMT0AE0001
JERONIMO MARTINS SA (LI)
RDTE//20240514
XDTE//20240513
PAYD//20240515
GRSS//EUR0,655
Cash Dividend EVONIK INDUSTRIES AG (FR)
NEWM
ISIN DE000EVNK013
EVONIK INDUSTRIES AG (FR)
RDTE//20240606
XDTE//20240605
PAYD//20240607
GRSS//EUR1,17
Cash Dividend SAMSUNG ELECTRON. GDR-UNTY (LO)
REPL
ISIN US7960508882
SAMSUNG ELECTRON. GDR-UNTY (LO)
RDTE//20231229
XDTE//20231228
PAYD//20240426
GRSS//USD6,469302
Intrest Payment POLSKI KONCERN NAF.21-28 1,125%27/5
REPL
ISIN XS2346125573
POLSKI KONCERN NAF.21-28 1,125 27/5
RDTE//20240524
XDTE//20240527
PAYD//20240527
INTP//1,125
Cash Dividend OESTERR.POST AG (WE)
NEWM
ISIN AT0000APOST4
OESTERR.POST AG (WE)
RDTE//20240429
XDTE//20240426
PAYD//20240502
GRSS//EUR1,78
Intrest Payment POLAND 22-32 2,75% 25/05 REGS
REPL
ISIN XS2447602793
POLAND 22-32 2,75 25/05 REGS
RDTE//20240524
XDTE//20240525
PAYD//20240525
INTP//2,75
Redemption PROSHARES ULTRAP.S.S&P500 ETF-D
NEWM
ISIN US74349Y8451
PROSHARES ULTRAP.S.S P500 ETF-D(NY)
XDTE//20240422
PAYD//20240422
OFFR//ACTU/USD35,86
Cash Dividend SLB (NY)
NEWM
ISIN AN8068571086
SLB (NY)
RDTE//20240605
XDTE//20240605
PAYD//20240711
GRSS//USD0,275
Intrest Payment UNITED STATES 22-24 2,5% 31/05
NEWM
ISIN US91282CER88
UNITED STATES 22-24 2,5 31/05
XDTE//20240531
RDTE//20240530
PAYD//20240531
INTP//1,25
Cash Dividend SOLVAY (BR)
REPL
ISIN BE0003470755
SOLVAY (BR)
RDTE//20240604
XDTE//20240603
PAYD//20240605
NETT//EUR0,567
Reverse Stock Split VIRGIN GALACTIC HLDGS INC (NY)
NEWM
ISIN US92766K1060
VIRGIN GALACTIC HLDGS INC (NY)
XDTE//UKWN
UNKNOWN
NEWO//UKWN
PAYD//UKWN
Dividend Reinvestment DIAGEO PLC (LO)
NEWM
ISIN GB0002374006
DIAGEO PLC (LO)
RDTE//20240301
XDTE//20240229
PAYD//20240417
GRSS//GBP0,3205
ISIN GB0002374006
DIAGEO PLC (LO)
ADEX//1,/88,034706
PAYD//20240417
Cash Dividend SWECO AB -B- (ST)
REPE
ISIN SE0014960373
SWECO AB -B- (ST)
XDTE//20240422
RDTE//20240423
PAYD//20240426
GRSS//SEK2,95
Cash Dividend STELLANTIS N.V (PA)
REPE
ISIN NL00150001Q9
STELLANTIS N.V (PA)
RDTE//20240423
XDTE//20240422
PAYD//20240503
GRSS//EUR1,55
Cash Dividend CARPENTER TECHNOLOGY (NY)
REPE
ISIN US1442851036
CARPENTER TECHNOLOGY (NY)
RDTE//20240423
XDTE//20240422
PAYD//20240606
GRSS//USD0,2
Data: 19.04.2024
Cash Dividend EVOLUTION AB (ST)
NEWM
ISIN SE0012673267
EVOLUTION AB (ST)
XDTE//20240429
RDTE//20240430
PAYD//20240508
GRSS//EUR2,65
Cash Dividend AGEAS NV/SA (BR)
NEWM
ISIN BE0974264930
AGEAS NV/SA (BR)
XDTE//20240605
RDTE//UKWN
PAYD//20240607
NETT//EUR1,225
Dividend Option NN GROUP NV (AS)
REPL
ISIN NL0010773842
NN GROUP NV (AS)
ISIN NL0015001ZB2
NN GROUP N.V. RIGHT EX280524 (AS)
RDTE//20240529
XDTE//20240528
PAYD//20240620
GRSS//EUR2,08
ISIN NL0010773842
NN GROUP NV (AS)
NEWO//UKWN
PAYD//20240620
Cash Dividend PREFORMED LINE PRODUCTS CO (NY)
NEWM
ISIN US7404441047
PREFORMED LINE PRODUCTS CO (NY)
RDTE//20240402
XDTE//20240401
PAYD//20240419
GRSS//USD0,2
Cash Dividend IMMERSION CORP (NY)
NEWM
ISIN US4525211078
IMMERSION CORP (NY)
RDTE//20240412
XDTE//20240411
PAYD//20240419
GRSS//USD0,045
Cash Dividend GEBERIT AG -REG (VX)
REPE
ISIN CH0030170408
GEBERIT AG -REG (VX)
RDTE//20240422
XDTE//20240419
PAYD//20240423
GRSS//CHF12,7
Cash Dividend JM SMUCKER CO/THE-NEW COM WI (NY)
NEWM
ISIN US8326964058
JM SMUCKER CO/THE-NEW COM WI (NY)
RDTE//20240517
XDTE//20240516
PAYD//20240603
GRSS//USD1,06
Cash Dividend PPG INDUSTRIES INC (NY)
NEWM
ISIN US6935061076
PPG INDUSTRIES INC (NY)
RDTE//20240510
XDTE//20240509
PAYD//20240612
GRSS//USD0,65
Cash Dividend ONEOK INC (NY)
NEWM
ISIN US6826801036
ONEOK INC (NY)
RDTE//20240501
XDTE//20240430
PAYD//20240515
GRSS//USD0,99
Cash Dividend CARRIER GLOBAL CORPORATION (NY)
NEWM
ISIN US14448C1045
CARRIER GLOBAL CORPORATION (NY)
RDTE//20240503
XDTE//20240502
PAYD//20240522
GRSS//USD0,19
Cash Dividend OMEGA HEALTHCARE INV. (NY)
NEWM
ISIN US6819361006
OMEGA HEALTHCARE INV. (NY)
RDTE//20240430
XDTE//20240429
PAYD//20240515
GRSS//USD0,67
Cash Dividend ARCELORMITTAL (NY)
REPL
ISIN US03938L2034
ARCELORMITTAL (NY)
RDTE//20241112
XDTE//20241112
PAYD//20241204
GRSS//USD0,2125
Cash Dividend HSBC ETFS PLCMSCI WORLD UC.ETF
NEWM
ISIN IE00B4X9L533
HSBC ETFS PLCMSCI WORLD UC.ETF (FR
RDTE//20240426
XDTE//20240425
PAYD//20240517
GRSS//USD0,1324
Cash Dividend NOVARTIS AG SP-ADR (NY)
NEWM
ISIN US66987V1098
NOVARTIS AG SP-ADR (NY)
RDTE//20240308
XDTE//20240307
PAYD//20240419
GRSS//USD3,739546
Intrest Payment SOC.GENERALE 15-25 4,75% REGS
REPL
ISIN USF8586CBS01
SOC.GENERALE 15-25 4,75 REGS
RDTE//20240523
XDTE//20240524
PAYD//20240524
INTP//2,375
Cash Dividend BLACKSTONE INC (NY)
NEWM
ISIN US09260D1072
BLACKSTONE INC (NY)
RDTE//20240429
XDTE//20240426
PAYD//20240506
GRSS//USD0,83
Cash Dividend DUPONT DE NEMOURS INC (NY)
NEWM
ISIN US26614N1028
DUPONT DE NEMOURS INC (NY)
RDTE//20240531
XDTE//20240531
PAYD//20240617
GRSS//USD0,38
Cash Dividend FORVIA (PA)
NEWM
ISIN FR0000121147
FORVIA (PA)
RDTE//20240605
XDTE//20240604
PAYD//20240606
GRSS//EUR0,5
Cash Dividend SALZGITTER AG (FR)
NEWM
ISIN DE0006202005
SALZGITTER AG (FR)
RDTE//20240531
XDTE//20240530
PAYD//20240603
GRSS//EUR0,45
Cash Dividend INDUSTRIA DE DISENO TEXTIL (MA)
NEWM
ISIN ES0148396007
INDUSTRIA DE DISENO TEXTIL (MA)
RDTE//20241101
XDTE//20241031
PAYD//20241104
GRSS//EUR0,675
Cash Dividend HSBC HOLD. PLC (LO)
NEWM
ISIN GB0005405286
HSBC HOLD. PLC (LO)
RDTE//20240510
XDTE//20240509
PAYD//20240621
GRSS//UKWN
Cash Dividend ORKLA ASA (OS)
REPE
ISIN NO0003733800
ORKLA ASA (OS)
RDTE//20240422
XDTE//20240419
PAYD//20240503
GRSS//NOK6,
Intrest Payment PORTUGAL REP. 14-24 5,125% REGS
NEWM
ISIN XS1085735899
PORTUGAL REP. 14-24 5,125 REGS
RDTE//20240412
XDTE//20240415
PAYD//20240415
INTP//2,5625
Cash Dividend WEC ENERGY GROUP INC (NY)
NEWM
ISIN US92939U1060
WEC ENERGY GROUP INC (NY)
RDTE//20240514
XDTE//20240513
PAYD//20240601
GRSS//USD0,835
Cash Dividend COLGATE PALMOLIVE CY (NY)
REPE
ISIN US1941621039
COLGATE PALMOLIVE CY (NY)
RDTE//20240422
XDTE//20240419
PAYD//20240515
GRSS//USD0,5
Cash Dividend HUSQVARNA AB -B- (ST)
REPE
ISIN SE0001662230
HUSQVARNA AB -B- (ST)
XDTE//20240419
RDTE//20240422
PAYD//20240425
GRSS//SEK1,
Cash Dividend ARJO AB (ST)
REPE
ISIN SE0010468116
ARJO AB (ST)
XDTE//20240419
RDTE//20240422
PAYD//20240425
GRSS//SEK0,9
Cash Dividend APA CORPORATION (NY)
REPE
ISIN US03743Q1085
APA CORPORATION (NY)
RDTE//20240422
XDTE//20240419
PAYD//20240522
GRSS//USD0,25
Cash Dividend CVS HEALTH CORP (NY)
REPE
ISIN US1266501006
CVS HEALTH CORP (NY)
RDTE//20240422
XDTE//20240419
PAYD//20240501
GRSS//USD0,665
Cash Dividend HUMANA INC (NY)
NEWM
ISIN US4448591028
HUMANA INC (NY)
RDTE//20240628
XDTE//20240628
PAYD//20240726
GRSS//USD0,885
Data: 18.04.2024
Cash Dividend ACCENTURE PLC CL A (NY)
REPE
ISIN IE00B4BNMY34
ACCENTURE PLC CL A (NY)
RDTE//20240411
XDTE//20240410
PAYD//20240515
GRSS//USD1,29
Cash Dividend PETROLEO BRASILEIRO -ADR (NY)
NEWM
ISIN US71654V4086
PETROLEO BRASILEIRO -ADR (NY)
RDTE//20240429
XDTE//20240426
PAYD//UKWN
GRSS//USD0,416845
Cash Dividend WHIRLPOOL CORP (NY)
NEWM
ISIN US9633201069
WHIRLPOOL CORP (NY)
RDTE//20240517
XDTE//20240516
PAYD//20240615
GRSS//USD1,75
Cash Dividend VOLKSWAGEN AG PREF(FR)
NEWM
ISIN DE0007664039
VOLKSWAGEN AG PREF(FR)
RDTE//20240531
XDTE//20240530
PAYD//20240604
GRSS//EUR9,06
Cash Dividend AVANZA BANK HLDG (ST)
NEWM
ISIN SE0012454072
AVANZA BANK HLDG (ST)
XDTE//20240412
RDTE//20240415
PAYD//20240418
GRSS//SEK11,5
Cash Dividend INDUSTRIVARDEN AB -A-FRIA (ST)
NEWM
ISIN SE0000190126
INDUSTRIVARDEN AB -A-FRIA (ST)
XDTE//20240412
RDTE//20240415
PAYD//20240418
GRSS//SEK7,75
Cash Dividend PROSPECT CAPITAL CORP (NY)
NEWM
ISIN US74348T1025
PROSPECT CAPITAL CORP (NY)
RDTE//20240327
XDTE//20240326
PAYD//20240418
GRSS//USD0,06
Cash Dividend VENTAS INC (NY)
NEWM
ISIN US92276F1003
VENTAS INC (NY)
RDTE//20240401
XDTE//20240328
PAYD//20240418
GRSS//USD0,45
Cash Dividend FMC CORP (NY)
NEWM
ISIN US3024913036
FMC CORP (NY)
RDTE//20240328
XDTE//20240327
PAYD//20240418
GRSS//USD0,58
Cash Dividend FORTITUDE GOLD CORP (NY)
REPE
ISIN US34962K1007
FORTITUDE GOLD CORP (NY)
RDTE//20240419
XDTE//20240418
PAYD//20240430
GRSS//USD0,04
Dividend Option VONOVIA SE - NAMEN-AKT (FR)
REPL
ISIN DE000A1ML7J1
VONOVIA SE - NAMEN-AKT (FR)
ISIN DE000A3EX3N6
VONOVIA SE RIGHT EX090524 (FR)
RDTE//20240510
XDTE//20240509
PAYD//20240604
GRSS//EUR0,9
ISIN DE000A1ML7J1
VONOVIA SE - NAMEN-AKT (FR)
NEWO//UKWN
PAYD//20240607
Cash Dividend INTUIT INC (NY)
NEWM
ISIN US4612021034
INTUIT INC (NY)
RDTE//20240410
XDTE//20240409
PAYD//20240418
GRSS//USD0,9
Cash Dividend GE HEALTHCARE TECHNOLOGIES INC (NY)
REPE
ISIN US36266G1076
GE HEALTHCARE TECHNOLOGIES INC (NY)
RDTE//20240419
XDTE//20240418
PAYD//20240515
GRSS//USD0,03
Cash Dividend AIRBUS SE (PA)
NEWM
ISIN NL0000235190
AIRBUS SE (PA)
RDTE//20240417
XDTE//20240416
PAYD//20240418
GRSS//EUR1,
Cash Dividend EQT CORP (NY)
NEWM
ISIN US26884L1098
EQT CORP (NY)
RDTE//20240508
XDTE//20240507
PAYD//20240601
GRSS//USD0,1575
Cash Dividend DISCOVER FINANCIAL SERVICES (NY)
NEWM
ISIN US2547091080
DISCOVER FINANCIAL SERVICES (NY)
RDTE//20240523
XDTE//20240522
PAYD//20240606
GRSS//USD0,7
Cash Dividend JABIL INC (NY)
NEWM
ISIN US4663131039
JABIL INC (NY)
RDTE//20240515
XDTE//20240514
PAYD//20240604
GRSS//USD0,08
Cash Dividend HARMONY GOLD MINING - ADR (NY)
REPL
ISIN US4132163001
HARMONY GOLD MINING - ADR (NY)
RDTE//20240412
XDTE//20240411
PAYD//20240422
GRSS//USD0,077541
Cash Dividend TRYG A/S (CO)
REPE
ISIN DK0060636678
TRYG A/S (CO)
RDTE//20240419
XDTE//20240418
PAYD//20240422
GRSS//DKK1,95
Redemption UNITED STATES 22-24 2,5% 31/05
NEWM
ISIN US91282CER88
UNITED STATES 22-24 2,5 31/05
XDTE//20240531
PAYD//20240531
INTP//0,036833
OFFR//ACTU/USD99,963167
Dividend Reinvestment VESUVIUS PLC (LO)
REPL
ISIN GB00B82YXW83
VESUVIUS PLC (LO)
RDTE//20240419
XDTE//20240418
PAYD//20240531
GRSS//GBP0,162
ISIN GB00B82YXW83
VESUVIUS PLC (LO)
ADEX//UKWN
PAYD//20240605
Reverse Stock Split CURIOSITYSTREAM INC -A- (NY)
NEWM
ISIN US23130Q1076
CURIOSITYSTREAM INC -A- (NY)
XDTE//UKWN
UNKNOWN
NEWO//1,/0,
PAYD//UKWN
Cash Dividend RIO TINTO PLC -SP ADR (NY)
NEWM
ISIN US7672041008
RIO TINTO PLC -SP ADR (NY)
RDTE//20240308
XDTE//20240307
PAYD//20240418
GRSS//USD2,58
Dividend Reinvestment CRODA INTERNATIONAL (LO)
REPL
ISIN GB00BJFFLV09
CRODA INTERNATIONAL (LO)
RDTE//20240419
XDTE//20240418
PAYD//20240529
GRSS//GBP0,62
ISIN GB00BJFFLV09
CRODA INTERNATIONAL (LO)
ADEX//UKWN
PAYD//20240529
Dividend Reinvestment BAE SYSTEMS Plc (LO)
REPL
ISIN GB0002634946
BAE SYSTEMS Plc (LO)
RDTE//20240419
XDTE//20240418
PAYD//20240603
GRSS//GBP0,185
ISIN GB0002634946
BAE SYSTEMS Plc (LO)
ADEX//UKWN
PAYD//20240606
Cash Dividend SWISS RE LTD NOM (VX)
NEWM
ISIN CH0126881561
SWISS RE LTD NOM (VX)
XDTE//20240416
RDTE//20240417
PAYD//20240418
GRSS//CHF6,21554
Cash Dividend EUROPRIS ASA (OS)
REPL
ISIN NO0010735343
EUROPRIS ASA (OS)
RDTE//20240503
XDTE//20240502
PAYD//20240513
GRSS//NOK3,25
Cash Dividend KPN NV (AS)
REPL
ISIN NL0000009082
KPN NV (AS)
RDTE//20240422
XDTE//20240419
PAYD//20240425
GRSS//EUR0,098
Cash Dividend PENTAIR PLC (NY)
REPE
SIN IE00BLS09M33
PENTAIR PLC (NY)
RDTE//20240419
XDTE//20240418
PAYD//20240503
GRSS//USD0,23
Cash Dividend TRAVELERS COS INC /THE (NY)
NEWM
ISIN US89417E1091
TRAVELERS COS INC /THE (NY)
RDTE//20240610
XDTE//20240610
PAYD//20240628
GRSS//USD1,05
Cash Dividend THE SHERWIN-WILLIAMS (NY)
NEWM
ISIN US8243481061
THE SHERWIN-WILLIAMS (NY)
RDTE//20240517
XDTE//20240516
PAYD//20240607
GRSS//USD0,715
Cash Dividend PROCTER & GAMBLE (NY)
REPE
ISIN US7427181091
PROCTER GAMBLE (NY)
RDTE//20240419
XDTE//20240418
PAYD//20240515
GRSS//USD1,0065
Cash Dividend KINDER MORGAN INC (NY)
NEWM
ISIN US49456B1017
KINDER MORGAN INC (NY)
RDTE//20240430
XDTE//20240429
PAYD//20240515
GRSS//USD0,2875
Cash Dividend JOHNSON & JOHNSON CO (NY)
NEWM
ISIN US4781601046
JOHNSON JOHNSON CO (NY)
RDTE//20240521
XDTE//20240520
PAYD//20240604
GRSS//USD1,24
Cash Dividend EDP-ENERGIAS DE PORTUGAL SA (LI)
NEWM
ISIN PTEDP0AM0009
EDP-ENERGIAS DE PORTUGAL SA (LI)
RDTE//20240507
XDTE//20240506
PAYD//20240508
GRSS//EUR0,195
Dividend Reinvestment RIO TINTO PLC (LO)
NEWM
ISIN GB0007188757
RIO TINTO PLC (LO)
RDTE//20240308
XDTE//20240307
PAYD//20240418
GRSS//GBP2,0377
Cash Dividend QUALCOMM INC (NY)
NEWM
ISIN US7475251036
QUALCOMM INC (NY)
RDTE//20240530
XDTE//20240529
PAYD//20240620
GRSS//USD0,85
Data: 17.04.2024
Rights Distribution NN GROUP NV (AS)
ISIN NL0010773842
NN GROUP NV (AS)
RDTE//20240529
XDTE//20240528
ISIN NL0015001ZB2
NN GROUP N.V. RIGHT EX280524 (AS)
ADEX//1,/1,
PAYD//20240528
Cash Dividend TELIA COMPANY AB (ST)
NEWM
ISIN SE0000667925
TELIA COMPANY AB (ST)
XDTE//20240411
RDTE//20240412
PAYD//20240417
GRSS//SEK0,5
Cash Dividend JULIUS BAER GRUPPE AG (GE)
NEWM
ISIN CH0102484968
JULIUS BAER GRUPPE AG (GE)
RDTE//20240416
XDTE//20240415
PAYD//20240417
GRSS//CHF2,6
Intrest Payment UBS GR.FU.SW.18-25 1,25-VAR%17/04
NEWM
ISIN CH0409606354
UBS GR.FU.SW.18-25 1,25-VAR 17/04
RDTE//20240416
XDTE//20240417
PAYD//20240417
INTP//1,25
Cash Dividend QUANTA SERVICES INC (NY)
NEWM
ISIN US74762E1029
QUANTA SERVICES INC (NY)
RDTE//20240409
XDTE//20240408
PAYD//20240417
GRSS//USD0,09
Cash Dividend ENTERGY CORP. (NY)
NEWM
ISIN US29364G1031
ENTERGY CORP. (NY)
RDTE//20240502
XDTE//20240501
PAYD//20240603
GRSS//USD1,13
Intrest Payment POLSKI KONCERN NAF.21-28 1,125%27/5
NEWM
ISIN XS2346125573
POLSKI KONCERN NAF.21-28 1,125 27/5
XDTE//20240527
RDTE//20240524
PAYD//20240527
INTP//1,125
Cash Dividend ALLY FINANCIAL INC (NY)
NEWM
ISIN US02005N1000
ALLY FINANCIAL INC (NY)
RDTE//20240501
XDTE//20240430
PAYD//20240515
GRSS//USD0,3
Cash Dividend MORGAN STANLEY (NY)
NEWM
ISIN US6174464486
MORGAN STANLEY (NY)
RDTE//20240430
XDTE//20240429
PAYD//20240515
GRSS//USD0,85
Cash Dividend KION GROUP AG (FR)
NEWM
ISIN DE000KGX8881
KION GROUP AG (FR)
RDTE//20240531
XDTE//20240530
PAYD//20240603
GRSS//EUR0,7
Cash Dividend ANHEUSER-BUSCH INBEV ADR REP 1SH(NY
NEWM
ISIN US03524A1088
ANHEUSER-BUSCH INBEV ADR REP 1SH(NY
RDTE//20240506
XDTE//20240503
PAYD//20240607
GRSS//USD0,872234
Cash Dividend DIAGEO PLC - SPONS ADR (NY)
NEWM
ISIN US25243Q2057
DIAGEO PLC - SPONS ADR (NY)
RDTE//20240301
XDTE//20240229
PAYD//20240417
GRSS//USD1,62
Cash Dividend ENGIE - LOYALTY BONUS SHARE2023(PA)
NEWM
ISIN FR001400D229
ENGIE - LOYALTY BONUS SHARE2023(PA)
RDTE//20240503
XDTE//20240502
PAYD//20240506
GRSS//EUR0,805
Cash Dividend AGRANA BETEILIGUNGS AG (WE)
NEWM
ISIN AT000AGRANA3
AGRANA BETEILIGUNGS AG (WE)
RDTE//UKWN
XDTE//UKWN
PAYD//UKWN
GRSS//EUR0,9
Cash Dividend ERICSSON (LM) ADR CLASS B (NY)
REPL
ISIN US2948216088
ERICSSON (LM) ADR CLASS B (NY)
RDTE//20240405
XDTE//20240404
PAYD//20240417
GRSS//USD0,127499
Cash Dividend HERMES INT. SA (PA)
NEWM
ISIN FR0000052292
HERMES INT. SA (PA)
RDTE//20240214
XDTE//20240213
PAYD//20240215
GRSS//EUR0,00339
Cash Dividend STELLANTIS N.V (PA)
REPL
ISIN NL00150001Q9
STELLANTIS N.V (PA)
RDTE//20240423
XDTE//20240422
PAYD//20240503
GRSS//EUR1,55
Cash Dividend AIRBUS SE (PA)
REPE
ISIN NL0000235190
AIRBUS SE (PA)
RDTE//20240417
XDTE//20240416
PAYD//20240418
GRSS//EUR1,
Cash Dividend SALMAR ASA
REPL
ISIN NO0010310956
SALMAR ASA
RDTE//20240610
XDTE//20240607
PAYD//20240620
GRSS//NOK35,
Cash Dividend L'OREAL SA (PA)
REPL
ISIN FR0000120321
L'OREAL SA (PA)
RDTE//20240429
XDTE//20240426
PAYD//20240430
GRSS//EUR6,6
Dividend Reinvestment DIAGEO PLC (LO)
NEWM
ISIN GB0002374006
DIAGEO PLC (LO)
RDTE//20240301
XDTE//20240229
PAYD//20240417
GRSS//GBP0,3205
Intrest Payment KERNEL HOLDING SA 19-24 6,5%
REPE
ISIN XS2010040983
KERNEL HOLDING SA 19-24 6,5
RDTE//20240416
XDTE//20240417
PAYD//20240417
INTP//3,25
Data: 16.04.2024
Cash Dividend SANDSTORM GOLD LTD (NY)
REPL
ISIN CA80013R2063
SANDSTORM GOLD LTD (NY)
RDTE//20240416
XDTE//20240415
PAYD//20240426
GRSS//UKWN
Intrest Payment REP.SOUTH AFRICA 16-26 4,875% GLOB
NEWM
ISIN US836205AT15
REP.SOUTH AFRICA 16-26 4,875 GLOB
RDTE//20240412
XDTE//20240414
PAYD//20240414
INTP//2,4375
Exchange Offer STRABAG SE -BR RIGHT EX2024
ISIN AT0000A36HK3
STRABAG SE -BR RIGHT EX2024
PAYD//20240415
OFFR//ACTU/EUR9,05
Intrest Payment NETFLIX 18-28 4,875%
NEWM
ISIN US64110LAS51
NETFLIX 18-28 4,875
RDTE//20240412
XDTE//20240415
PAYD//20240415
INTP//2,4375
Cash Dividend NOS SGPS (LI)
NEWM
ISIN PTZON0AM0006
NOS SGPS (LI)
RDTE//20240423
XDTE//20240422
PAYD//20240424
GRSS//EUR0,35
Cash Dividend NCC AB-B (ST)
NEWM
ISIN SE0000117970
NCC AB-B (ST)
XDTE//20240410
RDTE//20240411
PAYD//20240416
GRSS//SEK4,
Rights Distribution SBM OFFSHORE NV (AS)
REPE
ISIN NL0000360618
SBM OFFSHORE NV (AS)
RDTE//20240417
XDTE//20240416
ISIN NL0015001ZN7
SBM OFFSHORE NV RIGHT EX160424 (AS)
ADEX//1,/1,
PAYD//20240416
Cash Dividend ZURICH INSURANCE GROUP (VX)
NEWM
ISIN CH0011075394
ZURICH INSURANCE GROUP (VX)
XDTE//20240412
RDTE//20240415
PAYD//20240416
GRSS//CHF26,
Cash Dividend MICRON TECHNOLOGY (NY)
NEWM
ISIN US5951121038
MICRON TECHNOLOGY (NY)
RDTE//20240401
XDTE//20240328
PAYD//20240416
GRSS//USD0,115
Cash Dividend GUESS INC (NY)
REPE
ISIN US4016171054
GUESS INC (NY)
RDTE//20240417
XDTE//20240416
PAYD//20240503
GRSS//USD0,3
Cash Dividend STRAUMANN HOLDING LTD (GE)
REPE
ISIN CH1175448666
STRAUMANN HOLDING LTD (GE)
RDTE//20240417
XDTE//20240416
PAYD//20240418
GRSS//CHF0,45
Cash Dividend ADECCO GROUP AG (VX)
REPE
ISIN CH0012138605
ADECCO GROUP AG (VX)
RDTE//20240417
XDTE//20240416
PAYD//20240418
GRSS//CHF2,5
Cash Dividend BANCO DE SABADELL SA (MA)
REPE
ISIN ES0113860A34
BANCO DE SABADELL SA (MA)
RDTE//20240417
XDTE//20240416
PAYD//20240418
GRSS//EUR0,03
Cash Dividend ARCELORMITTAL (NY)
NEWM
ISIN US03938L2034
ARCELORMITTAL (NY)
RDTE//20240517
XDTE//20240516
PAYD//20240612
GRSS//USD0,25
Cash Dividend SWISS RE LTD NOM (VX)
REPL
ISIN CH0126881561
SWISS RE LTD NOM (VX)
XDTE//20240416
RDTE//20240417
PAYD//20240418
GRSS//CHF6,21554
Full Call UBS GR.FU.SW.18-25 1,25-VAR%17/04
REPL
ISIN CH0409606354
UBS GR.FU.SW.18-25 1,25-VAR 17/04
RDTE//20240416
XDTE//20240417
PAYD//20240417
RATE//99,908
Cash Dividend INDUSTRIA DE DISENO TEXTIL (MA)
NEWM
ISIN ES0148396007
INDUSTRIA DE DISENO TEXTIL (MA)
RDTE//20240430
XDTE//20240429
PAYD//20240502
GRSS//EUR0,77
Shares Premium Dividend HENSOLDT AG (FR)
NEWM
ISIN DE000HAG0005
HENSOLDT AG (FR)
RDTE//20240521
XDTE//20240520
PAYD//20240522
GRSS//EUR0,4
Cash Dividend FRESENIUS M.C.AG ADR U 1/3 ORDSH
NEWM
ISIN US3580291066
FRESENIUS M.C.AG ADR U 1/3 ORDSH
RDTE//20240520
XDTE//20240517
PAYD//20240603
GRSS//USD0,634151
Cash Dividend GOLDMAN SACHS GROUP INC (NY)
NEWM
ISIN US38141G1040
GOLDMAN SACHS GROUP INC (NY)
RDTE//20240530
XDTE//20240530
PAYD//20240627
GRSS//USD2,75
Reverse Stock Split QUINCE THERAPEUTICS INC (NY)
NEWM
ISIN US22053A1079
QUINCE THERAPEUTICS INC (NY)
XDTE//UKWN
UNKNOWN
NEWO//UKWN
PAYD//UKWN
Capital distribution ENGIE (PA)
NEWM
ISIN FR0010208488
ENGIE (PA)
RDTE//20240503
XDTE//20240502
PAYD//20240506
GRSS//EUR0,625
Shares Premium Dividend DEUTSCHE TELEKOM AG (FR)
REPE
ISIN DE0005557508
DEUTSCHE TELEKOM AG (FR)
RDTE//20240412
XDTE//20240411
PAYD//20240415
GRSS//EUR0,77
Shares Premium Dividend HOLCIM LTD (GE)
NEWM
ISIN CH0012214059
HOLCIM LTD (GE)
XDTE//20240513
RDTE//20240514
PAYD//20240516
GRSS//CHF2,8
Intrest Payment PORTUGAL REP. 14-24 5,125% REGS
REPE
ISIN XS1085735899
PORTUGAL REP. 14-24 5,125 REGS
RDTE//20240412
XDTE//20240415
PAYD//20240415
INTP//2,5625
Capital distribution ENGIE - LOYALTY BONUS SHARE2023(PA)
NEWM
ISIN FR001400D229
ENGIE - LOYALTY BONUS SHARE2023(PA)
RDTE//20240503
XDTE//20240502
PAYD//20240506
GRSS//EUR0,625
Capital distribution TELEFONICA SA (MA)
NEWM
ISIN ES0178430E18
TELEFONICA SA (MA)
RDTE//20241218
XDTE//20241217
PAYD//20241219
GRSS//EUR0,15
Intrest Payment BOMBARDIER INC 19-27 7,875% REGS
REPL
ISIN USC10602BG11
BOMBARDIER INC 19-27 7,875 REGS
RDTE//20240412
XDTE//20240415
PAYD//20240415
INTP//3,9375
Intrest Payment A.REP.OF EG.18-30 5,625% 16/04 REGS
REPE
ISIN XS1807305328
A.REP.OF EG.18-30 5,625 16/04 REGS
RDTE//20240415
XDTE//20240416
PAYD//20240416
INTP//5,625
Data: 15.04.2024
Rights Distribution SBM OFFSHORE NV (AS)
REPL
ISIN NL0000360618
SBM OFFSHORE NV (AS)
RDTE//20240417
XDTE//20240416
ISIN NL0015001ZN7
SBM OFFSHORE NV RIGHT EX160424 (AS)
ADEX//1,/1,
PAYD//20240416
Cash Dividend MEKO AB (ST)
REPL
ISIN SE0002110064
MEKO AB (ST)
XDTE//20241115
RDTE//20241118
PAYD//20241121
GRSS//SEK1,85
Cash Dividend VINCI SA (PA)
REPL
ISIN FR0000125486
VINCI SA (PA)
RDTE//20240424
XDTE//20240423
PAYD//20240425
GRSS//EUR3,45
Intrest Payment USA 21-24 0,625%
NEWM
ISIN US91282CDB46
USA 21-24 0,625
RDTE//20240412
XDTE//20240415
PAYD//20240415
INTP//0,3125
Intrest Payment FEDEX CORP 13-43 4.1%
NEWM
ISIN US31428XAU00
FEDEX CORP 13-43 4.1
RDTE//20240412
XDTE//20240415
PAYD//20240415
INTP//2,05
Cash Dividend CARPENTER TECHNOLOGY (NY)
NEWM
ISIN US1442851036
CARPENTER TECHNOLOGY (NY)
RDTE//20240423
XDTE//20240422
PAYD//20240606
GRSS//USD0,2
Intrest Payment SOC.GENERALE 15-25 4,75% REGS
NEWM
ISIN USF8586CBS01
SOC.GENERALE 15-25 4,75 REGS
XDTE//20240524
RDTE//20240523
PAYD//20240524
INTP//2,375
Cash Dividend YORK WATER CO (NY)
NEWM
ISIN US9871841089
YORK WATER CO (NY)
RDTE//20240229
XDTE//20240228
PAYD//20240415
GRSS//USD0,2108
Cash Dividend PORTLAND GENERAL ELECTRIC CO (NY)
NEWM
ISIN US7365088472
PORTLAND GENERAL ELECTRIC CO (NY)
RDTE//20240322
XDTE//20240321
PAYD//20240415
GRSS//USD0,475
Cash Dividend ECOLAB INC (NY)
NEWM
ISIN US2788651006
ECOLAB INC (NY)
RDTE//20240319
XDTE//20240318
PAYD//20240415
GRSS//USD0,57
Cash Dividend JULIUS BAER GRUPPE AG (GE)
REPE
ISIN CH0102484968
JULIUS BAER GRUPPE AG (GE)
RDTE//20240416
XDTE//20240415
PAYD//20240417
GRSS//CHF2,6
Cash Dividend SEMPRA (NY)
NEWM
ISIN US8168511090
SEMPRA (NY)
RDTE//20240321
XDTE//20240320
PAYD//20240415
GRSS//USD0,62
Cash Dividend STAG INDUSTRIAL INC (NY)
NEWM
ISIN US85254J1025
STAG INDUSTRIAL INC (NY)
RDTE//20240328
XDTE//20240327
PAYD//20240415
GRSS//USD0,123333
Cash Dividend EOG RES. INC (NY)
REPE
ISIN US26875P1012
EOG RES. INC (NY)
RDTE//20240416
XDTE//20240415
PAYD//20240430
GRSS//USD0,91
Cash Dividend SOLARWINDS CORPORATION (NY)
NEWM
ISIN US83417Q2049
SOLARWINDS CORPORATION (NY)
RDTE//20240403
XDTE//20240402
PAYD//20240415
GRSS//USD1,
Cash Dividend CARDINAL HEALTH INC (NY)
NEWM
ISIN US14149Y1082
CARDINAL HEALTH INC (NY)
RDTE//20240401
XDTE//20240328
PAYD//20240415
GRSS//USD0,5006
Cash Dividend MONOLITHIC POWER SYSTEMS INC (NY)
NEWM
ISIN US6098391054
MONOLITHIC POWER SYSTEMS INC (NY)
RDTE//20240329
XDTE//20240327
PAYD//20240415
GRSS//USD1,25
Cash Dividend P G & E CORP (NY)
NEWM
ISIN US69331C1080
P G E CORP (NY)
RDTE//20240328
XDTE//20240327
PAYD//20240415
GRSS//USD0,01
Cash Dividend THERMO FISHER SCIENTIFIC (NY)
NEWM
ISIN US8835561023
THERMO FISHER SCIENTIFIC (NY)
RDTE//20240315
XDTE//20240314
PAYD//20240415
GRSS//USD0,39
Cash Dividend WHEATON PRECIOUS METALS CORP (NY)
NEWM
ISIN CA9628791027
WHEATON PRECIOUS METALS CORP (NY)
RDTE//20240403
XDTE//20240402
PAYD//20240415
GRSS//USD0,155
Cash Dividend MOTOROLA SOLUTIONS INC (NY)
NEWM
ISIN US6200763075
MOTOROLA SOLUTIONS INC (NY)
RDTE//20240315
XDTE//20240314
PAYD//20240415
GRSS//USD0,98
Cash Dividend MAIN STREET CAPITAL CORP
NEWM
ISIN US56035L1044
MAIN STREET CAPITAL CORP
RDTE//20240408
XDTE//20240405
PAYD//20240415
GRSS//USD0,24
Cash Dividend US BANCORP NEW (NY)
NEWM
ISIN US9029733048
US BANCORP NEW (NY)
RDTE//20240329
XDTE//20240327
PAYD//20240415
GRSS//USD0,49
Cash Dividend OCCIDENTAL PETROLEUM (NY)
NEWM
ISIN US6745991058
OCCIDENTAL PETROLEUM (NY)
RDTE//20240308
XDTE//20240307
PAYD//20240415
GRSS//USD0,22
Cash Dividend FIRST INTERNET BANCORP (NQ)
NEWM
ISIN US3205571017
FIRST INTERNET BANCORP (NQ)
RDTE//20240328
XDTE//20240327
PAYD//20240415
GRSS//USD0,06
Intrest Payment POLAND 22-32 2,75% 25/05 REGS
NEWM
ISIN XS2447602793
POLAND 22-32 2,75 25/05 REGS
XDTE//20240525
RDTE//20240524
PAYD//20240525
INTP//2,75
Intrest Payment ROMANIA 22-27 5,25% REGS
NEWM
ISIN XS2485248806
ROMANIA 22-27 5,25 REGS
XDTE//20240525
RDTE//20240524
PAYD//20240525
INTP//2,625
Dividend Option NATIONAL GRID (LO)
REPL
ISIN GB00BDR05C01
NATIONAL GRID (LO)
RDTE//20240607
XDTE//20240606
PAYD//20240719
GRSS//UKWN
ISIN GB00BDR05C01
NATIONAL GRID (LO)
ADEX//UKWN
PAYD//20240719
Cash Dividend NOVARTIS AG SP-ADR (NY)
REPL
ISIN US66987V1098
NOVARTIS AG SP-ADR (NY)
RDTE//20240308
XDTE//20240307
PAYD//20240419
GRSS//USD3,739545
Partial Call BOMBARDIER INC 19-27 7,875% REGS
REPL
ISIN USC10602BG11
BOMBARDIER INC 19-27 7,875 REGS
XDTE//20240422
PAYD//20240422
RATE//99,246
INTP//0,754
Intrest Payment DEUTSCHE BANK 16-26 4,5% 19/05 MTN
REPL
ISIN DE000DL40SR8
DEUTSCHE BANK 16-26 4,5 19/05 MTN
RDTE//20240517
XDTE//20240520
PAYD//20240520
INTP//4,5
Dividend Reinvestment LLOYDS BANKING GROUP PLC (LO)
REPL
ISIN GB0008706128
LLOYDS BANKING GROUP PLC (LO)
RDTE//20240412
XDTE//20240411
PAYD//20240521
GRSS//GBP0,0184
ISIN GB0008706128
LLOYDS BANKING GROUP PLC (LO)
ADEX//UKWN
PAYD//20240521
Intrest Payment DEUTSC.BK 20-31 5,625-VAR%19/05 SUB
REPL
ISIN DE000DL19VB0
DEUTSC.BK 20-31 5,625-VAR 19/05 SUB
RDTE//20240517
XDTE//20240520
PAYD//20240520
INTP//5,625
Reverse Stock Split DESKTOP METAL INC-A (NY)
NEWM
ISIN US25058X1054
DESKTOP METAL INC-A (NY)
XDTE//UKWN
UNKNOWN
NEWO//UKWN
PAYD//UKWN
Dividend Reinvestment GSK PLC (LO)
NEWM
ISIN GB00BN7SWP63
GSK PLC (LO)
RDTE//20240223
XDTE//20240222
PAYD//20240411
GRSS//GBP0,16
ISIN GB00BN7SWP63
GSK PLC (LO)
ADEX//1,/103,333978
PAYD//20240411
Cash Dividend TOTAL ENERGIES SE-ADR (NY)
REPL
ISIN US89151E1091
TOTAL ENERGIES SE-ADR (NY)
RDTE//20240319
XDTE//20240318
PAYD//20240415
GRSS//USD0,795908
Reverse Stock Split RIGETTI COMPUTING INC (NY)
NEWM
ISIN US76655K1034
RIGETTI COMPUTING INC (NY)
XDTE//UKWN
UNKNOWN
NEWO//1,/10,
PAYD//UKWN
Cash Dividend HERMES INT. SA (PA)
NEWM
ISIN FR0000052292
HERMES INT. SA (PA)
RDTE//20240214
XDTE//20240213
PAYD//20240215
GRSS//EUR0,003389
Cash Dividend CLIQ DIGITAL AG NA (FR)
REPE
ISIN DE000A35JS40
CLIQ DIGITAL AG NA (FR)
RDTE//20240408
XDTE//20240405
PAYD//20240415
GRSS//EUR0,04
Cash Dividend ISHARES STOXX GL SEL D100 DE A
NEWM
ISIN DE000A0F5UH1
ISHARES STOXX GL SEL D100 DE A (FR)
RDTE//20240412
XDTE//20240415
PAYD//20240415
GRSS//EUR0,173553
Cash Dividend ISHARES STOXX EUROPE 600 BANKS
NEWM
ISIN DE000A0F5UJ7
ISHARES STOXX EUROPE 600 BANKS (FR)
RDTE//20240412
XDTE//20240415
PAYD//20240415
GRSS//EUR0,031262
Dividend Reinvestment VESUVIUS PLC (LO)
REPL
ISIN GB00B82YXW83
VESUVIUS PLC (LO)
RDTE//20240419
XDTE//20240418
PAYD//20240531
GRSS//GBP0,162
Reverse Stock Split MARIN SOFTWARE INC (NY)
REPL
ISIN US56804T2050
MARIN SOFTWARE INC (NY)
XDTE//20240415
ISIN US56804T3041
MARIN SOFTWARE INC (NY)
NEWO//1,/6,
PAYD//20240415
Cash Dividend ALCON AG (GE)
REPL
ISIN CH0432492467
ALCON AG (GE)
RDTE//20240515
XDTE//20240514
PAYD//20240516
GRSS//CHF0,24
Data: 12.04.2024
Cash Dividend HORMEL FOODS CORP (NY)
REPE
ISIN US4404521001
HORMEL FOODS CORP (NY)
RDTE//20240415
XDTE//20240412
PAYD//20240515
GRSS//USD0,2825
Cash Dividend ZURICH INSURANCE GROUP (VX)
REPE
ISIN CH0011075394
ZURICH INSURANCE GROUP (VX)
XDTE//20240412
RDTE//20240415
PAYD//20240416
GRSS//CHF26,
Cash Dividend TORO CO (NY)
NEWM
ISIN US8910921084
TORO CO (NY)
RDTE//20240401
XDTE//20240328
PAYD//20240412
GRSS//USD0,36
Cash Dividend FRANKLIN RESOURCES (NY)
NEWM
ISIN US3546131018
FRANKLIN RESOURCES (NY)
RDTE//20240328
XDTE//20240327
PAYD//20240412
GRSS//USD0,31
Cash Dividend HP ENTERPRISE CO (NY)
NEWM
ISIN US42824C1099
HP ENTERPRISE CO (NY)
RDTE//20240315
XDTE//20240314
PAYD//20240412
GRSS//USD0,13
Cash Dividend MEDTRONIC PLC (NY)
NEWM
ISIN IE00BTN1Y115
MEDTRONIC PLC (NY)
RDTE//20240322
XDTE//20240321
PAYD//20240412
GRSS//USD0,69
Dividend Option VONOVIA SE - NAMEN-AKT (FR)
REPL
ISIN DE000A1ML7J1
VONOVIA SE - NAMEN-AKT (FR)
ISIN DE000A3EX3N6
VONOVIA SE RIGHT EX090524 (FR)
RDTE//20240510
XDTE//20240509
PAYD//20240604
GRSS//EUR0,9
ISIN DE000A1ML7J1
VONOVIA SE - NAMEN-AKT (FR)
NEWO//UKWN
PAYD//20240607
Cash Dividend ABBVIE INC (NY)
REPE
ISIN US00287Y1091
ABBVIE INC (NY)
RDTE//20240415
XDTE//20240412
PAYD//20240515
GRSS//USD1,55
Cash Dividend FREEPORT -MCMORAN INC -B (NY)
REPE
ISIN US35671D8570
FREEPORT -MCMORAN INC -B (NY)
RDTE//20240415
XDTE//20240412
PAYD//20240501
GRSS//USD0,15
Cash Dividend GENERAL AEROSPACE (NY)
REPE
ISIN US3696043013
GENERAL AEROSPACE (NY)
RDTE//20240415
XDTE//20240412
PAYD//20240425
GRSS//USD0,28
Redemption GE VERNOVA INC (NY)
NEWM
ISIN US36828A1016
GE VERNOVA INC (NY)
PAYD//20240412
OFFR//ACTU/USD138,911993
Intrest Payment BANK GOSPODARSTWA 23-33 5,375%REGS
NEWM
ISIN XS2625207571
BANK GOSPODARSTWA 23-33 5,375 REGS
XDTE//20240522
RDTE//20240521
PAYD//20240522
INTP//2,6875
Cash Dividend PARAMOUNT GLOBAL -B- (NY)
NEWM
ISIN US92556H2067
PARAMOUNT GLOBAL -B- (NY)
RDTE//20240617
XDTE//20240617
PAYD//20240701
GRSS//USD0,05
Cash Dividend DOW INC (NY)
NEWM
ISIN US2605571031
DOW INC (NY)
RDTE//20240531
XDTE//20240531
PAYD//20240614
GRSS//USD0,7
Cash Dividend BANCO DE SABADELL SA (MA)
NEWM
ISIN ES0113860A34
BANCO DE SABADELL SA (MA)
RDTE//20240417
XDTE//20240416
PAYD//20240418
GRSS//EUR0,03
Cash Dividend COSTCO WHOLESALE CORP (NY)
NEWM
ISIN US22160K1051
COSTCO WHOLESALE CORP (NY)
RDTE//20240426
XDTE//20240425
PAYD//20240510
GRSS//USD1,16
Intrest Payment UBS GR 16-26 4,125% REGS
REPL
ISIN USG91703AK72
UBS GR 16-26 4,125 REGS
RDTE//20240412
XDTE//20240415
PAYD//20240415
INTP//2,0625
Reverse Stock Split C3IS INCORPORATION INC (NY)
REPL
ISIN MHY182841020
C3IS INCORPORATION INC (NY)
XDTE//20240412
ISIN MHY182842010
C3IS INCORPORATION INC (NY)
NEWO//1,/100,
PAYD//20240412
Cash Dividend ISHARES II JPMORG ETF EM MKT USD
NEWM
ISIN IE00B2NPKV68
ISHARES II JPMORG ETF EM MKT USD(LO
RDTE//20240419
XDTE//20240418
PAYD//20240430
GRSS//USD0,4416
Shares Premium Dividend AVOLTA(SW)
NEWM
ISIN CH0023405456
AVOLTA(SW)
XDTE//20240517
RDTE//20240521
PAYD//20240522
GRSS//CHF0,7
Redemption STEAKHOLDER FOOD LTD ADR (NY)
NEWM
ISIN US5834352016
STEAKHOLDER FOOD LTD ADR (NY)
XDTE//20240412
PAYD//20240412
OFFR//ACTU/USD5,237662
Cash Dividend MULTICONSULT SHS (OS)
REPE
ISIN NO0010734338
MULTICONSULT SHS (OS)
XDTE//20240412
RDTE//20240415
PAYD//20240422
GRSS//NOK8,
Cash Dividend ABBOTT LABOR. (NY)
REPE
ISIN US0028241000
ABBOTT LABOR. (NY)
RDTE//20240415
XDTE//20240412
PAYD//20240515
GRSS//USD0,55
Cash Dividend INDUSTRIVARDEN AB -A-FRIA (ST)
REPE
ISIN SE0000190126
INDUSTRIVARDEN AB -A-FRIA (ST)
XDTE//20240412
RDTE//20240415
PAYD//20240418
GRSS//SEK7,75
Cash Dividend PUMA SE (FR)
NEWM
ISIN DE0006969603
PUMA SE (FR)
RDTE//20240524
XDTE//20240523
PAYD//20240527
GRSS//EUR0,82
Cash Dividend AVANZA BANK HLDG (ST)
REPE
ISIN SE0012454072
AVANZA BANK HLDG (ST)
XDTE//20240412
RDTE//20240415
GRSS//SEK11,5
Data: 11.04.2024
Dividend Reinvestment LEGAL & GENERAL GR. PLC (LO)
REPL
ISIN GB0005603997
LEGAL GENERAL GR. PLC (LO)
RDTE//20240426
XDTE//20240425
PAYD//20240606
GRSS//GBP0,1463
ISIN GB0005603997
LEGAL GENERAL GR. PLC (LO)
ADEX//UKWN
PAYD//20240606
Cash Dividend STATE STREET CORP (NY)
NEWM
ISIN US8574771031
STATE STREET CORP (NY)
RDTE//20240401
XDTE//20240328
PAYD//20240411
GRSS//USD0,69
Cash Dividend BEST BUY CO. (NY)
NEWM
ISIN US0865161014
BEST BUY CO. (NY)
RDTE//20240321
XDTE//20240320
PAYD//20240411
GRSS//USD0,94
Cash Dividend AMER EAGLE OUTFITTERS (NY)
REPE
ISIN US02553E1064
AMER EAGLE OUTFITTERS (NY)
RDTE//20240412
XDTE//20240411
PAYD//20240426
GRSS//USD0,125
Cash Dividend RAIFFEISEN BANK INTERNATIONAL (WE)
NEWM
ISIN AT0000606306
RAIFFEISEN BANK INTERNATIONAL (WE)
RDTE//20240410
XDTE//20240409
PAYD//20240411
GRSS//EUR1,25
Cash Dividend GENERAL DYNAMICS (NY)
RREPE
ISIN US3695501086
GENERAL DYNAMICS (NY)
RDTE//20240412
XDTE//20240411
PAYD//20240510
GRSS//USD1,42
Cash Dividend NUTRIEN LTD (NY)
NEWM
ISIN CA67077M1086
NUTRIEN LTD (NY)
RDTE//20240328
XDTE//20240327
PAYD//20240411
GRSS//USD0,54
Cash Dividend MONDELEZ INTERNATIONAL INC (NY)
NEWM
ISIN US6092071058
MONDELEZ INTERNATIONAL INC (NY)
RDTE//20240328
XDTE//20240327
PAYD//20240411
GRSS//USD0,425
Cash Dividend SALESFORCE INC (NY)
NEWM
ISIN US79466L3024
SALESFORCE INC (NY)
RDTE//20240314
XDTE//20240313
PAYD//20240411
GRSS//USD0,4
Cash Dividend TELIA COMPANY AB (ST)
REPE
ISIN SE0000667925
TELIA COMPANY AB (ST)
XDTE//20240411
RDTE//20240412
PAYD//20240417
GRSS//SEK0,5
Cash Dividend IMMERSION CORP (NY)
REPE
ISIN US4525211078
IMMERSION CORP (NY)
RDTE//20240412
XDTE//20240411
PAYD//20240419
GRSS//USD0,045
Cash Dividend CURIOSITYSTREAM INC -A- (NY)
REPE
ISIN US23130Q1076
CURIOSITYSTREAM INC -A- (NY)
RDTE//20240412
XDTE//20240411
PAYD//20240430
GRSS//USD0,025
Cash Dividend MARVELL TECHNOLOGY INC (NY)
REPE
ISIN US5738741041
MARVELL TECHNOLOGY INC (NY)
RDTE//20240412
XDTE//20240411
PAYD//20240501
GRSS//USD0,06
Cash Dividend GSK PLC - ADR (NY)
NEWM
ISIN US37733W2044
GSK PLC - ADR (NY)
RDTE//20240223
XDTE//20240222
PAYD//20240411
GRSS//USD0,404885
Intrest Payment REPUBLIC OF POLAND 22-27 5,5%
REPL
ISIN US857524AD47
REPUBLIC OF POLAND 22-27 5,5
RDTE//20240515
XDTE//20240516
PAYD//20240516
INTP//2,75
Dividend Reinvestment INTERNATIONAL PERSONAL FINAN (LO)
REPL
ISIN GB00B1YKG049
INTERNATIONAL PERSONAL FINAN (LO)
RDTE//20240412
XDTE//20240411
PAYD//20240510
GRSS//GBP0,072
ISIN GB00B1YKG049
INTERNATIONAL PERSONAL FINAN (LO)
ADEX//UKWN
PAYD//20240510
Intrest Payment POLAND 22-32 5,75% MTN
REPL
ISIN US857524AE20
POLAND 22-32 5,75 MTN
RDTE//20240515
XDTE//20240516
PAYD//20240516
INTP//2,875
Dividend Reinvestment ITV PLC (LO)
REPL
ISIN GB0033986497
ITV PLC (LO)
RDTE//20240412
XDTE//20240411
PAYD//20240523
GRSS//GBP0,033
ISIN GB0033986497
ITV PLC (LO)
ADEX//UKWN
PAYD//20240523
Cash Dividend VAN.F.EUR EUROZ.GOV.BON.UCI.ETF
REPE
ISIN IE00BZ163H91
VAN.F.EUR EUROZ.GOV.BON.UCI.ETF(FR)
RDTE//20240412
XDTE//20240411
PAYD//20240424
GRSS//EUR0,044055
Cash Dividend CATERPILLAR INC (NY)
NEWM
ISIN US1491231015
CATERPILLAR INC (NY)
RDTE//20240422
XDTE//20240419
PAYD//20240520
GRSS//USD1,3
Cash Dividend TAIWAN SEMICONDUCTOR-SP ADR (NY)
NEWM
ISIN US8740391003
TAIWAN SEMICONDUCTOR-SP ADR (NY)
RDTE//20240319
XDTE//20240318
PAYD//20240411
GRSS//USD0,545597
Dividend Reinvestment RECKITT BENCKISER GROUP PLC (LO)
REPL
ISIN GB00B24CGK77
RECKITT BENCKISER GROUP PLC (LO)
RDTE//20240412
XDTE//20240411
PAYD//20240524
GRSS//GBP1,159
ISIN GB00B24CGK77
RECKITT BENCKISER GROUP PLC (LO)
ADEX//UKWN
PAYD//20240524
Dividend Reinvestment AVIVA PLC (LO)
REPL
ISIN GB00BPQY8M80
AVIVA PLC (LO)
RDTE//20240412
XDTE//20240411
PAYD//20240523
GRSS//GBP0,223
ISIN GB00BPQY8M80
AVIVA PLC (LO)
ADEX//UKWN
PAYD//20240523
Shares Premium Dividend STRAUMANN HOLDING LTD (GE)
REPL
ISIN CH1175448666
STRAUMANN HOLDING LTD (GE)
XDTE//20240416
RDTE//20240417
PAYD//20240418
GRSS//CHF0,4
Intrest Payment EGYPT 19-31 6,375% 11/04 REGS MTN
NEWM
ISIN XS1980255936
EGYPT 19-31 6,375 11/04 REGS MTN
RDTE//20240410
XDTE//20240411
PAYD//20240411
INTP//6,375
Dividend Reinvestment GSK PLC (LO)
NEWM
ISIN GB00BN7SWP63
GSK PLC (LO)
RDTE//20240223
XDTE//20240222
PAYD//20240411
GRSS//GBP0,16
Intrest Payment TURKCELL ILETISIM HI 18-28 5,8%REGS
REPE
ISIN XS1803215869
TURKCELL ILETISIM HI 18-28 5,8 REGS
RDTE//20240410
XDTE//20240411
PAYD//20240411
INTP//2,9
Shares Premium Dividend DEUTSCHE TELEKOM AG (FR)
NEWM
ISIN DE0005557508
DEUTSCHE TELEKOM AG (FR)
RDTE//20240412
XDTE//20240411
PAYD//20240415
GRSS//EUR0,77
Data: 10.04.2024
Rights Distribution UNIVERSAL MUSIC GROUP N.V (AS)
NEWM
ISIN NL0015000IY2
UNIVERSAL MUSIC GROUP N.V (AS)
RDTE//20240521
XDTE//20240520
ISIN NL00150021M6
UNIVERSAL MUSIC RIGHT EX200524 (AS)
ADEX//1,/1,
PAYD//20240520
Cash Dividend UNIVERSAL MUSIC GROUP N.V (AS)
WITH
ISIN NL0015000IY2
UNIVERSAL MUSIC GROUP N.V (AS)
RDTE//UKWN
XDTE//UKWN
PAYD//UKWN
GRSS//EUR0,27
Cash Dividend AT&T INC (NY)
REPE
ISIN US00206R1023
AT T INC (NY)
RDTE//20240410
XDTE//20240409
PAYD//20240501
GRSS//USD0,2775
Cash Dividend ALCON AG (GE)
NEWM
ISIN CH0432492467
ALCON AG (GE)
RDTE//20240515
XDTE//20240514
PAYD//20240516
GRSS//UKWN
Cash Dividend ZURICH INSURANCE GROUP (VX)
REPL
ISIN CH0011075394
ZURICH INSURANCE GROUP (VX)
XDTE//20240412
RDTE//20240415
PAYD//20240416
GRSS//CHF26,
Cash Dividend RAIFFEISEN BANK INTERNATIONAL (WE)
REPE
ISIN AT0000606306
RAIFFEISEN BANK INTERNATIONAL (WE)
RDTE//20240410
XDTE//20240409
PAYD//20240411
GRSS//EUR1,25
Dividend Reinvestment VESUVIUS PLC (LO)
REPL
ISIN GB00B82YXW83
VESUVIUS PLC (LO)
RDTE//20240419
XDTE//20240418
PAYD//20240531
GRSS//GBP0,162
ISIN GB00B82YXW83
VESUVIUS PLC (LO)
ADEX//UKWN
PAYD//20240531
Cash Dividend PSP SWISS PROPERTY AG (GE)
NEWM
ISIN CH0018294154
PSP SWISS PROPERTY AG (GE)
RDTE//20240409
XDTE//20240408
PAYD//20240410
GRSS//CHF3,85
Cash Dividend INTL FLAVORS FRAGRANC (NY)
NEWM
ISIN US4595061015
INTL FLAVORS FRAGRANC (NY)
RDTE//20240322
XDTE//20240321
PAYD//20240410
GRSS//USD0,4
Cash Dividend NORDIC AMER TANKERS LTD (NY)
NEWM
ISIN BMG657731060
NORDIC AMER TANKERS LTD (NY)
RDTE//20240320
XDTE//20240319
PAYD//20240410
GRSS//USD0,12
Cash Dividend NXP SEMICONDUCTORS NV (NY)
NEWM
ISIN NL0009538784
NXP SEMICONDUCTORS NV (NY)
RDTE//20240321
XDTE//20240320
PAYD//20240410
GRSS//USD1,014
Cash Dividend BANCO BILB.VIZCAYA (MA)
NEWM
ISIN ES0113211835
BANCO BILB.VIZCAYA (MA)
RDTE//20240409
XDTE//20240408
PAYD//20240410
GRSS//EUR0,39
Cash Dividend STAG INDUSTRIAL INC (NY)
NEWM
ISIN US85254J1025
STAG INDUSTRIAL INC (NY)
RDTE//20240430
XDTE//20240429
PAYD//20240515
GRSS//USD0,123333
Redemption UBS AG 14-24 5,125% 15/05 ACH COCO
REPL
ISIN CH0244100266
UBS AG 14-24 5,125 15/05 ACH COCO
RDTE//20240514
XDTE//20240515
PAYD//20240515
RATE//99,905
INTP//0,095
Intrest Payment USA 00-30 6,25%
REPL
ISIN US912810FM54
USA 00-30 6,25
RDTE//20240514
XDTE//20240515
PAYD//20240515
INTP//3,125
Intrest Payment USA T-NOTE 15-25 2,25%
REPL
ISIN US912828M565
USA T-NOTE 15-25 2,25
RDTE//20240514
XDTE//20240515
PAYD//20240515
INTP//1,125
Reverse Stock Split PROSHARES ULTRAP.SH.S&P500
NEWM
ISIN US74347B1109
PROSHARES ULTRAP.SH.S P500 (NY)ETF
XDTE//20240410
ISIN US74349Y8451
PROSHARES ULTRAP.S.S P500 ETF-D(NY)
NEWO//1,/5,
PAYD//20240410
Intrest Payment UNITED STATES TREASURY 23-33 4,5%
REPL
ISIN US91282CJJ18
UNITED STATES TREASURY 23-33 4,5
RDTE//20240514
XDTE//20240515
PAYD//20240515
INTP//2,25
Intrest Payment KERNEL HOLDING SA 19-24 6,5%
REPL
ISIN XS2010040983
KERNEL HOLDING SA 19-24 6,5
RDTE//20240416
XDTE//20240417
PAYD//20240417
INTP//3,25
Intrest Payment US TREAS. N/B 97-27 6,125%
REPL
ISIN US912810FB99
US TREAS. N/B 97-27 6,125
RDTE//20240514
XDTE//20240515
PAYD//20240515
INTP//3,0625
Cash Dividend ECOPETROL SA -SPON ADR (NY)
NEWM
ISIN US2791581091
ECOPETROL SA -SPON ADR (NY)
RDTE//20240405
XDTE//20240404
PAYD//20240410
GRSS//USD0,73181
Cash Dividend NOVONESIS A/S-B (CO)
NEWM
ISIN DK0060336014
NOVONESIS A/S-B (CO)
XDTE//20240501
RDTE//20240502
PAYD//20240503
GRSS//DKK2,
Cash Dividend ACCENTURE PLC CL A (NY)
REPL
ISIN IE00B4BNMY34
ACCENTURE PLC CL A (NY)
RDTE//20240411
XDTE//20240410
PAYD//20240515
GRSS//USD1,29
Cash Dividend NCC AB-B (ST)
REPE
ISIN SE0000117970
NCC AB-B (ST)
XDTE//20240410
RDTE//20240411
PAYD//20240416
GRSS//SEK4,
Redemption MONDI PLC (LO)
NEWM
ISIN GB00BMWC6P49
MONDI PLC (LO)
PAYD//20240410
OFFR//ACTU/GBP0,983333
Reverse Stock Split C3IS INCORPORATION INC (NY)
REPL
ISIN MHY182841020
C3IS INCORPORATION INC (NY)
XDTE//UKWN
UNKNOWN
NEWO//1,/100,
PAYD//UKWN
Cash Dividend TELEFONICA SA (MA)
NEWM
ISIN ES0178430E18
TELEFONICA SA (MA)
RDTE//20240619
XDTE//20240618
PAYD//20240620
GRSS//EUR0,15
Redemption SOLVENTUM CORP (NY)
NEWM
ISIN US83444M1018
SOLVENTUM CORP (NY)
XDTE//20240410
PAYD//20240410
OFFR//ACTU/USD63,031708
Cash Dividend SANDOZ GROUP LTD ADR (NY)
REPL
ISIN US7999261008
SANDOZ GROUP LTD ADR (NY)
RDTE//20240506
XDTE//20240503
PAYD//UKWN
GRSS//USD0,49836
Cash Dividend ERICSSON (LM)-B- (ST)
NEWM
ISIN SE0000108656
ERICSSON (LM)-B- (ST)
RDTE//20240405
XDTE//20240404
PAYD//20240410
GRSS//SEK1,35
Cash Dividend ERICSSON (LM)-B- (ST)
NEWM
ISIN SE0000108656
ERICSSON (LM)-B- (ST)
RDTE//20240405
XDTE//20240404
PAYD//20240410
GRSS//SEK1,35
Dividend Reinvestment TESCO (LO)
NEWM
ISIN GB00BLGZ9862
TESCO (LO)
RDTE//20240517
XDTE//20240516
PAYD//20240628
GRSS//GBP0,0825
ISIN GB00BLGZ9862
TESCO (LO)
ADEX//UKWN
PAYD//20240628
Cash Dividend PROCTER & GAMBLE (NY)
NEWM
ISIN US7427181091
PROCTER GAMBLE (NY)
RDTE//20240419
XDTE//20240418
PAYD//20240515
GRSS//USD1,0065
Cash Dividend COMMERZBANK AG (FR)
REPL
ISIN DE000CBK1001
COMMERZBANK AG (FR)
RDTE//20240503
XDTE//20240502
PAYD//20240503
GRSS//EUR0,35
Shares Premium Dividend WEBUILD SPA (MI)
NEWM
ISIN IT0003865570
WEBUILD SPA (MI)
RDTE//20240521
XDTE//20240520
PAYD//20240522
GRSS//EUR0,044
Reverse Stock Split TONIX PHARMACEUTICALS HOLDING (NY)
NEWM
ISIN US8902608541
TONIX PHARMACEUTICALS HOLDING (NY)
XDTE//UKWN
UNKNOWN
NEWO//UKWN
PAYD//UKWN
Cash Dividend TOTAL ENERGIES SE-ADR (NY)
REPL
ISIN US89151E1091
TOTAL ENERGIES SE-ADR (NY)
RDTE//20240319
XDTE//20240318
PAYD//20240415
GRSS//USD0,795908
Data: 9.04.2024
Cash Dividend CARREFOUR SUP MARCHE (PA)
NEWM
ISIN FR0000120172
CARREFOUR SUP MARCHE (PA)
RDTE//UKWN
XDTE//UKWN
PAYD//UKWN
GRSS//EUR0,87
Dividend Reinvestment VESUVIUS PLC (LO)
REPL
ISIN GB00B82YXW83
VESUVIUS PLC (LO)
RDTE//20240419
XDTE//20240418
PAYD//20240531
GRSS//GBP0,162
ISIN GB00B82YXW83
VESUVIUS PLC (LO)
ADEX//UKWN
PAYD//20240531
Cash Dividend ORANGE (PA)
NEWM
ISIN FR0000133308
ORANGE (PA)
RDTE//20240605
XDTE//20240604
PAYD//20240606
GRSS//EUR0,42
Cash Dividend NATURGY ENERGY GROUP SA (MA)
NEWM
ISIN ES0116870314
NATURGY ENERGY GROUP SA (MA)
RDTE//20240408
XDTE//20240405
PAYD//20240409
GRSS//EUR0,4
Cash Dividend ORACLE CORP (NY)
REPE
ISIN US68389X1054
ORACLE CORP (NY)
RDTE//20240410
XDTE//20240409
PAYD//20240424
GRSS//USD0,4
Dividend Option VONOVIA SE - NAMEN-AKT (FR)
REPL
ISIN DE000A1ML7J1
VONOVIA SE - NAMEN-AKT (FR)
ISIN DE000A3EX3N6
VONOVIA SE RIGHT EX090524 (FR)
RDTE//20240510
XDTE//20240509
PAYD//20240604
GRSS//EUR0,9
ISIN DE000A1ML7J1
VONOVIA SE - NAMEN-AKT (FR)
NEWO//UKWN
PAYD//20240607
Cash Dividend RHEINMETALL (FR)
NEWM
ISIN DE0007030009
RHEINMETALL (FR)
RDTE//20240516
XDTE//20240515
PAYD//20240517
GRSS//EUR5,7
Cash Dividend INTUIT INC (NY)
REPE
ISIN US4612021034
INTUIT INC (NY)
RDTE//20240410
XDTE//20240409
PAYD//20240418
GRSS//USD0,9
Cash Dividend VERIZON COMMUNICATIONS INC (NY)
REPE
ISIN US92343V1044
VERIZON COMMUNICATIONS INC (NY)
RDTE//20240410
XDTE//20240409
PAYD//20240501
GRSS//USD0,665
Intrest Payment DEUTSC.BK 20-31 5,625-VAR%19/05 SUB
REPL
ISIN DE000DL19VB0
DEUTSC.BK 20-31 5,625-VAR 19/05 SUB
XDTE//20240519
RDTE//20240517
PAYD//20240519
INTP//5,625
Cash Dividend ALCON AG (GE)
NEWM
ISIN CH0432492467
ALCON AG (GE)
RDTE//20240515
XDTE//20240514
PAYD//20240516
GRSS//CHF0,24
Cash Dividend ACCELLERON INDUSTRIES AG (GE)
NEWM
ISIN CH1169360919
ACCELLERON INDUSTRIES AG (GE)
XDTE//20240528
RDTE//20240529
PAYD//20240530
GRSS//CHF0,85
Cash Dividend PHILIP MORRIS INT. (NY)
NEWM
ISIN US7181721090
PHILIP MORRIS INT. (NY)
RDTE//20240321
XDTE//20240320
PAYD//20240409
GRSS//USD0,065
Reverse Stock Split PROSHARES TRUST PROSH.SH.QQQ-ETF
REPL
ISIN US74347B7148
PROSHARES TRUST PROSH.SH.QQQ-ETF(NY
XDTE//20240410
ISIN US74349Y8378
PROSHARES SHORT QQQ ETF (NY)
NEWO//1,/5,
PAYD//20240410
Cash Dividend GENERAL MILLS INC (NY)
REPE
ISIN US3703341046
GENERAL MILLS INC (NY)
RDTE//20240410
XDTE//20240409
PAYD//20240501
GRSS//USD0,59
Cash Dividend LINCOLN NATIONAL (NY)
REPE
ISIN US5341871094
LINCOLN NATIONAL (NY)
RDTE//20240410
XDTE//20240409
PAYD//20240501
GRSS//USD0,45
Intrest Payment DEUTSCHE BANK 16-26 4,5% 19/05 MTN
NEWM
ISIN DE000DL40SR8
DEUTSCHE BANK 16-26 4,5 19/05 MTN
XDTE//20240519
RDTE//20240517
PAYD//20240519
INTP//4,5
Cash Dividend 1&1 AG (FR)
NEWM
ISIN DE0005545503
1 1 AG (FR)
RDTE//20240520
XDTE//20240517
PAYD//20240522
GRSS//EUR0,05
Cash Dividend CLIQ DIGITAL AG NA (FR)
NEWM
ISIN DE000A35JS40
CLIQ DIGITAL AG NA (FR)
RDTE//20240408
XDTE//20240405
PAYD//20240415
GRSS//EUR0,04
Data: 8.04.2024
Cash Dividend ERICSSON (LM)-B- (ST)
REPL
ISIN SE0000108656
ERICSSON (LM)-B- (ST)
XDTE//20241001
RDTE//20241002
PAYD//20241007
GRSS//SEK1,35
Cash Dividend CITIGROUP INC (NY)
NEWM
ISIN US1729674242
CITIGROUP INC (NY)
RDTE//20240506
XDTE//20240503
PAYD//20240524
GRSS//USD0,53
Cash Dividend DAIMLER TRUCK HOLD.AG ISSUE 2021(FR
NEWM
ISIN DE000DTR0CK8
DAIMLER TRUCK HOLD.AG ISSUE 2021(FR
RDTE//20240517
XDTE//20240516
PAYD//20240521
GRSS//EUR1,9
Cash Dividend ECOPETROL SA -SPON ADR (NY)
REPL
ISIN US2791581091
ECOPETROL SA -SPON ADR (NY)
RDTE//20240405
XDTE//20240404
PAYD//20240410
GRSS//USD0,73181
Cash Dividend SANDSTORM GOLD LTD (NY)
REPL
ISIN CA80013R2063
SANDSTORM GOLD LTD (NY)
RDTE//20240416
XDTE//20240415
PAYD//20240426
GRSS//UKWN
Intrest Payment US TREAS. N/B 97-27 6,125%
NEWM
ISIN US912810FB99
US TREAS. N/B 97-27 6,125
XDTE//20240515
RDTE//20240430
PAYD//20240515
INTP//UKWN
Intrest Payment USA T-NOTE 15-25 2,25%
REPL
ISIN US912828M565
USA T-NOTE 15-25 2,25
XDTE//20240515
RDTE//20240514
PAYD//20240515
INTP//1,125
Cash Dividend VANECK PREFERRED SEC.EX FIN.ETF
NEWM
ISIN US92189F4292
VANECK PREFERRED SEC.EX FIN.ETF(NY)
RDTE//20240402
XDTE//20240401
PAYD//20240405
GRSS//USD0,1117
Intrest Payment UNITED STATES TREASURY 23-33 4,5%
NEWM
ISIN US91282CJJ18
UNITED STATES TREASURY 23-33 4,5
XDTE//20240515
RDTE//20240514
PAYD//20240515
INTP//2,25
Cash Dividend VAN.F.EUR EUROZ.GOV.BON.UCI.ETF
NEWM
ISIN IE00BZ163H91
VAN.F.EUR EUROZ.GOV.BON.UCI.ETF(FR)
RDTE//20240412
XDTE//20240411
PAYD//20240424
GRSS//EUR0,044055
Intrest Payment USA 00-30 6,25%
NEWM
ISIN US912810FM54
USA 00-30 6,25
XDTE//20240515
RDTE//20240514
PAYD//20240515
INTP//3,125
Reverse Stock Split PROSHARES ULTRAP.SH.S&P500
REPL
ISIN US74347B1109
PROSHARES ULTRAP.SH.S P500 (NY)ETF
XDTE//UKWN
UNKNOWN
NEWO//1,/5,
PAYD//UKWN
Cash Dividend BILFINGER SE (FR)
NEWM
ISIN DE0005909006
BILFINGER SE (FR)
RDTE//20240517
XDTE//20240516
PAYD//20240521
GRSS//EUR1,8
Cash Dividend SANDOZ GROUP LTD ADR (NY)
NEWM
ISIN US7999261008
SANDOZ GROUP LTD ADR (NY)
RDTE//20240506
XDTE//20240503
PAYD//UKWN
GRSS//USD0,298935
Cash Dividend MAIN STREET CAPITAL CORP
REPE
ISIN US56035L1044
MAIN STREET CAPITAL CORP
RDTE//20240408
XDTE//20240405
PAYD//20240415
GRSS//USD0,24
Cash Dividend AFRICA OIL CORP (ST)
NEWM
ISIN CA00829Q1019
AFRICA OIL CORP (ST)
RDTE//20240308
XDTE//20240307
PAYD//20240405
GRSS//SEK0,266814
Dividend Reinvestment BARCLAYS PLC (LO)
REPE
ISIN GB0031348658
BARCLAYS PLC (LO)
RDTE//20240301
XDTE//20240229
PAYD//20240403
GRSS//GBP0,053
ISIN GB0031348658
BARCLAYS PLC (LO)
ADEX//1,/36,437883
PAYD//20240403
Intrest Payment POLEN 16-26 3,25%
REPE
ISIN US731011AU68
POLEN 16-26 3,25
RDTE//20240405
XDTE//20240406
PAYD//20240406
INTP//1,625
Intrest Payment REPUBLIC OF POLAND 22-27 5,5%
NEWM
ISIN US857524AD47
REPUBLIC OF POLAND 22-27 5,5
XDTE//20240516
RDTE//20240515
PAYD//20240516
INTP//2,75
Cash Dividend DOLLAR GENERAL CORP
REPE
ISIN US2566771059
DOLLAR GENERAL CORP
RDTE//20240409
XDTE//20240408
PAYD//20240423
GRSS//USD0,59
Cash Dividend QUANTA SERVICES INC (NY)
REPE
ISIN US74762E1029
QUANTA SERVICES INC (NY)
RDTE//20240409
XDTE//20240408
PAYD//20240417
GRSS//USD0,09
Cash Dividend BANCO BILB.VIZCAYA (MA)
REPE
ISIN ES0113211835
BANCO BILB.VIZCAYA (MA)
RDTE//20240409
XDTE//20240408
PAYD//20240410
GRSS//EUR0,39
Cash Dividend MASTERCARD INC -CL A (NY)
REPE
ISIN US57636Q1040
MASTERCARD INC -CL A (NY)
RDTE//20240409
XDTE//20240408
PAYD//20240509
GRSS//USD0,66
Cash Dividend PSP SWISS PROPERTY AG (GE)
REPE
ISIN CH0018294154
PSP SWISS PROPERTY AG (GE)
RDTE//20240409
XDTE//20240408
PAYD//20240410
GRSS//CHF3,85
Spin Off GENERAL AEROSPACE (NY)
NEWM
ISIN US3696043013
GENERAL AEROSPACE (NY)
RDTE//20240403
XDTE//20240402
ISIN US36828A1016
GE VERNOVA INC (NY)
ADEX//1,/4,
PAYD//20240404
Cash Dividend GENERAL AEROSPACE (NY)
NEWM
ISIN US3696043013
GENERAL AEROSPACE (NY)
RDTE//20240415
XDTE//20240412
PAYD//20240425
GRSS//USD0,28
Intrest Payment BOMBARDIER INC 19-27 7,875% REGS
REPL
ISIN USC10602BG11
BOMBARDIER INC 19-27 7,875 REGS
RDTE//20240412
XDTE//20240415
PAYD//20240415
INTP//3,9375
Intrest Payment BANK OF CHINA 14-24 5% REGS SUB
REPL
ISIN US06120TAA60
BANK OF CHINA 14-24 5 REGS SUB
RDTE//20240510
XDTE//20240513
PAYD//20240513
INTP//2,5
Cash Dividend HUGO BOSS - NAMEN-AKT. (FR)
NEWM
ISIN DE000A1PHFF7
HUGO BOSS - NAMEN-AKT. (FR)
RDTE//20240516
XDTE//20240515
PAYD//20240517
GRSS//EUR1,35
Intrest Payment POLAND 22-32 5,75% MTN
NEWM
ISIN US857524AE20
POLAND 22-32 5,75 MTN
XDTE//20240516
RDTE//20240515
PAYD//20240516
INTP//2,875
Intrest Payment UBS GROUP 22-26 4,488-VAR% REGS
REPL
ISIN USH42097CZ86
UBS GROUP 22-26 4,488-VAR REGS
RDTE//20240510
XDTE//20240512
PAYD//20240512
INTP//2,244
Dividend Option CTP N.V. (AS)
REPL
ISIN NL00150006R6
CTP N.V. (AS)
ISIN NL00150021L8
CTP N.V. RIGHT EX290424 (AS)
RDTE//20240430
XDTE//20240429
PAYD//20240520
PAYD//20240520
PAYD//20240520
GRSS//EUR0,275
Intrest Payment REP.SOUTH AFRICA 16-26 4,875% GLOB
REPL
ISIN US836205AT15
REP.SOUTH AFRICA 16-26 4,875 GLOB
RDTE//20240412
XDTE//20240414
PAYD//20240414
INTP//2,4375
Dividend Reinvestment INTERNATIONAL PERSONAL FINAN (LO)
REPL
ISIN GB00B1YKG049
INTERNATIONAL PERSONAL FINAN (LO)
RDTE//20240412
XDTE//20240411
PAYD//20240510
GRSS//GBP0,072
ISIN GB00B1YKG049
INTERNATIONAL PERSONAL FINAN (LO)
ADEX//UKWN
PAYD//20240510
Intrest Payment NETFLIX 18-28 4,875%
REPL
ISIN US64110LAS51
NETFLIX 18-28 4,875
RDTE//20240412
XDTE//20240415
PAYD//20240415
INTP//2,4375
Cash Dividend ADIDAS AG (REGISTERED) (FR)
CANC
ISIN DE000A1EWWW0
ADIDAS AG (REGISTERED) (FR)
XDTE//20240517
RDTE//UKWN
PAYD//20240522
GRSS//EUR0,7
Intrest Payment PORTUGAL REP. 14-24 5,125% REGS
REPL
ISIN XS1085735899
PORTUGAL REP. 14-24 5,125 REGS
RDTE//20240412
XDTE//20240415
PAYD//20240415
INTP//2,5625
Cash Dividend HEIDELBERG MATERIALS AG (FR)
REPL
ISIN DE0006047004
HEIDELBERG MATERIALS AG (FR)
RDTE//20240520
XDTE//20240517
PAYD//20240522
GRSS//EUR3,
Cash Dividend ENI SPA (MI)
REPL
ISIN IT0003132476
ENI SPA (MI)
RDTE//20240521
XDTE//20240520
PAYD//20240522
GRSS//EUR0,23
Redemption UBS AG 14-24 5,125% 15/05 ACH COCO
NEWM
ISIN CH0244100266
UBS AG 14-24 5,125 15/05 ACH COCO
XDTE//20240515
PAYD//20240515
PAYD//20240515
RATE//99,905
INTP//0,095
Cash Dividend FORTITUDE GOLD CORP (NY)
NEWM
ISIN US34962K1007
FORTITUDE GOLD CORP (NY)
RDTE//20240419
XDTE//20240418
PAYD//20240430
GRSS//USD0,04
Cash Dividend LONZA GR. NOM (VX)
NEWM
ISIN CH0013841017
LONZA GR. NOM (VX)
RDTE//20240514
XDTE//20240513
PAYD//20240515
GRSS//CHF2,
Cash Dividend WACKER NEUSON SE (FR)
NEWM
ISIN DE000WACK012
WACKER NEUSON SE (FR)
RDTE//20240517
XDTE//20240516
PAYD//20240520
GRSS//EUR1,15
Cash Dividend SAP SE (FR)
NEWM
ISIN DE0007164600
SAP SE (FR)
RDTE//20240517
XDTE//20240516
PAYD//20240521
GRSS//EUR2,2
Cash Dividend RHEINMETALL (FR)
NEWM
ISIN DE0007030009
RHEINMETALL (FR)
RDTE//20240516
XDTE//20240515
PAYD//20240517
GRSS//EUR5,7
Cash Dividend TAIWAN SEMICONDUCTOR-SP ADR (NY)
REPL
ISIN US8740391003
TAIWAN SEMICONDUCTOR-SP ADR (NY)
RDTE//20240319
XDTE//20240318
PAYD//20240411
GRSS//USD0,545597
Reverse Stock Split STEAKHOLDER FOOD LTD ADR (NY)
NEWM
ISIN US5834351026
STEAKHOLDER FOOD LTD ADR (NY)
XDTE//20240404
ISIN US5834352016
STEAKHOLDER FOOD LTD ADR (NY)
NEWO//1,/10,
PAYD//20240404
Cash Dividend PHILLIPS 66 (NY)
NEWM
ISIN US7185461040
PHILLIPS 66 (NY)
RDTE//20240520
XDTE//20240517
PAYD//20240603
GRSS//USD1,15
Merger ALTERYX INC (NY)
NEWM
ISIN US02156B1035
ALTERYX INC (NY)
XDTE//20240320
PAYD//20240320
OFFR//ACTU/USD48,25
Cash Dividend FRESENIUS MED.CARE AG (FR)
REPL
ISIN DE0005785802
FRESENIUS MED.CARE AG (FR)
RDTE//20240520
XDTE//20240517
PAYD//20240522
GRSS//EUR1,19
Data: 3.04.2024
Dividend Reinvestment SHELL PLC (LO)
NEWM
ISIN GB00BR1W9C86
SHELL PLC RIGHT EX150224
RDTE//20240216
XDTE//20240215
ISIN GB00BP6MXD84
SHELL PLC (LO)
NEWO//1,/99,340822
PAYD//20240325
Dividend Option NATIONAL GRID (LO)
REPL
ISIN GB00BDR05C01
NATIONAL GRID (LO)
RDTE//20240607
XDTE//20240606
PAYD//20240719
GRSS//UKWN
ISIN GB00BDR05C01
NATIONAL GRID (LO)
ADEX//UKWN
PAYD//20240719
Dividend Reinvestment BAE SYSTEMS Plc (LO)
REPL
ISIN GB0002634946
BAE SYSTEMS Plc (LO)
RDTE//20240419
XDTE//20240418
PAYD//20240603
GRSS//GBP0,185
ISIN GB0002634946
BAE SYSTEMS Plc (LO)
ADEX//UKWN
PAYD//20240606
Cash Dividend LAM RESEARCH CORP (NY)
NEWM
ISIN US5128071082
LAM RESEARCH CORP (NY)
RDTE//20240313
XDTE//20240312
PAYD//20240403
GRSS//USD2,
Cash Dividend TECHNIPFMC LIMITED (NY)
NEWM
ISIN GB00BDSFG982
TECHNIPFMC LIMITED (NY)
RDTE//20240319
XDTE//20240318
PAYD//20240403
GRSS//USD0,05
Cash Dividend HP INC (NY)
NEWM
ISIN US40434L1052
HP INC (NY)
RDTE//20240313
XDTE//20240312
PAYD//20240403
GRSS//USD0,2756
Intrest Payment ROMANIA 19-34 3,5% 03/04 REGS MTN
NEWM
ISIN XS1970549561
ROMANIA 19-34 3,5 03/04 REGS MTN
RDTE//20240402
XDTE//20240403
PAYD//20240403
INTP//3,5
Cash Dividend TOTAL ENERGIES SE(PA)
NEWM
ISIN FR0000120271
TOTAL ENERGIES SE(PA)
RDTE//20240321
XDTE//20240320
PAYD//20240403
GRSS//EUR0,74
Cash Dividend ABM INDUSTRIES INC (NY)
REPE
ISIN US0009571003
ABM INDUSTRIES INC (NY)
RDTE//20240404
XDTE//20240403
PAYD//20240506
GRSS//USD0,225
Cash Dividend JD.COM INC-A (FR)
REPE
ISIN KYG8208B1014
JD.COM INC-A (FR)
RDTE//20240405
XDTE//20240403
PAYD//20240423
GRSS//USD0,38
Reverse Stock Split C3IS INCORPORATION INC (NY)
REPL
ISIN MHY182841020
C3IS INCORPORATION INC (NY)
XDTE//UKWN
UNKNOWN
NEWO//1,/100,
PAYD//UKWN
Cash Dividend NOVO-NORDISK A/S ADR RKS B (NY)
NEWM
ISIN US6701002056
NOVO-NORDISK A/S ADR RKS B (NY)
RDTE//20240325
XDTE//20240322
PAYD//20240402
GRSS//USD0,929335
Cash Dividend CAIXABANK S.A. (MA)
NEWM
ISIN ES0140609019
CAIXABANK S.A. (MA)
RDTE//20240402
XDTE//20240328
PAYD//20240403
GRSS//EUR0,3919
Cash Dividend CURIOSITYSTREAM INC -A- (NY)
REPL
ISIN US23130Q1076
CURIOSITYSTREAM INC -A- (NY)
RDTE//20240412
XDTE//20240411
PAYD//20240430
GRSS//USD0,025
Reverse Stock Split RIGEL PHARMACEUTICALS INC (NY)
NEWM
ISIN US7665596034
RIGEL PHARMACEUTICALS INC (NY)
XDTE//UKWN
UNKNOWN
NEWO//UKWN
PAYD//UKWN
Cash Dividend CAMPBELL SOUP CY (NY)
REPE
ISIN US1344291091
CAMPBELL SOUP CY (NY)
RDTE//20240404
XDTE//20240403
PAYD//20240429
GRSS//USD0,37
Cash Dividend ECOPETROL SA -SPON ADR (NY)
NEWM
ISIN US2791581091
ECOPETROL SA -SPON ADR (NY)
RDTE//20240405
XDTE//20240404
PAYD//20240410
GRSS//USD0,08704
Cash Dividend CISCO SYSTEMS INC (NY)
REPE
ISIN US17275R1023
CISCO SYSTEMS INC (NY)
RDTE//20240404
XDTE//20240403
PAYD//20240424
GRSS//USD0,4
Cash Dividend K+S AG -NAMENAKT (FR)
REPL
ISIN DE000KSAG888
K+S AG -NAMENAKT (FR)
RDTE//20240516
XDTE//20240515
PAYD//20240517
GRSS//EUR0,7
Spin Off 3M CO (NY)
REPE
ISIN US88579Y1010
3M CO (NY)
RDTE//20240402
XDTE//20240401
ISIN US83444M1018
SOLVENTUM CORP (NY)
ADEX//1,/4,
PAYD//20240403
Data: 2.04.2024
Intrest Payment USA 22-27 4,125%
NEWM
ISIN US91282CFM82
USA 22-27 4,125
RDTE//20240329
XDTE//20240331
PAYD//20240331
INTP//2,0625
Cash Dividend BAXTER INTERNAT INC (NY)
NEWM
ISIN US0718131099
BAXTER INTERNAT INC (NY)
RDTE//20240301
XDTE//20240229
PAYD//20240401
GRSS//USD0,29
Cash Dividend HUGO BOSS - NAMEN-AKT. (FR)
REPL
ISIN DE000A1PHFF7
HUGO BOSS - NAMEN-AKT. (FR)
RDTE//20240516
XDTE//20240515
PAYD//20240517
GRSS//EUR1,35
Cash Dividend SWISSCOM AG REG (GE)
REPE
ISIN CH0008742519
SWISSCOM AG REG (GE)
RDTE//20240403
XDTE//20240402
PAYD//20240404
GRSS//CHF22,
Cash Dividend TEXTRON INC (NY)
NEWM
ISIN US8832031012
TEXTRON INC (NY)
RDTE//20240315
XDTE//20240314
PAYD//20240401
GRSS//USD0,02
Cash Dividend MACY'S INC (NY)
NEWM
ISIN US55616P1049
MACY'S INC (NY)
RDTE//20240315
XDTE//20240314
PAYD//20240401
GRSS//USD0,1737
Cash Dividend BROWN FORMAN CORP 'B' (NY)
NEWM
ISIN US1156372096
BROWN FORMAN CORP 'B' (NY)
RDTE//20240308
XDTE//20240307
PAYD//20240401
GRSS//USD0,2178
Cash Dividend PARAMOUNT GLOBAL -B- (NY)
NEWM
ISIN US92556H2067
PARAMOUNT GLOBAL -B- (NY)
RDTE//20240315
XDTE//20240314
PAYD//20240401
GRSS//USD0,05
Cash Dividend PREFORMED LINE PRODUCTS CO (NY)
REPE
ISIN US7404441047
PREFORMED LINE PRODUCTS CO (NY)
RDTE//20240402
XDTE//20240401
PAYD//20240419
GRSS//USD0,2
Cash Dividend BANC OF CALIFORNIA INC (NY)
NEWM
ISIN US05990K1060
BANC OF CALIFORNIA INC (NY)
RDTE//20240315
XDTE//20240314
PAYD//20240401
GRSS//USD0,1
Cash Dividend PPL CORP (NY)
NEWM
ISIN US69351T1060
PPL CORP (NY)
RDTE//20240308
XDTE//20240307
PAYD//20240401
GRSS//USD0,2575
Cash Dividend GENUINE PARTS (NY)
NEWM
ISIN US3724601055
GENUINE PARTS (NY)
RDTE//20240301
XDTE//20240229
PAYD//20240401
GRSS//USD1,
Cash Dividend ALBEMARLE CORP (NY)
NEWM
ISIN US0126531013
ALBEMARLE CORP (NY)
RDTE//20240315
XDTE//20240314
PAYD//20240401
GRSS//USD0,4
Cash Dividend AMKOR TECHNOL. INC (NY)
NEWM
ISIN US0316521006
AMKOR TECHNOL. INC (NY)
RDTE//20240312
XDTE//20240311
PAYD//20240401
GRSS//USD0,07875
Cash Dividend PEPSICO INC (NY)
NEWM
ISIN US7134481081
PEPSICO INC (NY)
RDTE//20240301
XDTE//20240229
PAYD//20240401
GRSS//USD1,265
Cash Dividend COMERICA INC (NY)
NEWM
ISIN US2003401070
COMERICA INC (NY)
RDTE//20240315
XDTE//20240314
PAYD//20240401
GRSS//USD0,71
Cash Dividend ALLSTATE CORPORATION (NY)
NEWM
ISIN US0200021014
ALLSTATE CORPORATION (NY)
RDTE//20240304
XDTE//20240301
PAYD//20240401
GRSS//USD0,92
Cash Dividend FEDEX CORP (NY)
NEWM
ISIN US31428X1063
FEDEX CORP (NY)
RDTE//20240311
XDTE//20240308
PAYD//20240401
GRSS//USD1,26
Cash Dividend COCA COLA CO (NY)
NEWM
ISIN US1912161007
COCA COLA CO (NY)
RDTE//20240315
XDTE//20240314
PAYD//20240401
GRSS//USD0,485
Cash Dividend WAL-MART INC (NY)
NEWM
ISIN US9311421039
WAL-MART INC (NY)
RDTE//20240315
XDTE//20240314
PAYD//20240401
GRSS//USD0,2075
Cash Dividend NIKE INC B (NY)
NEWM
ISIN US6541061031
NIKE INC B (NY)
RDTE//20240304
XDTE//20240301
PAYD//20240401
GRSS//USD0,37
Reverse Stock Split PROSHARES TRUST PROSH.SH.QQQ-ETF
REPL
ISIN US74347B7148
PROSHARES TRUST PROSH.SH.QQQ-ETF(NY
XDTE//20240410
ISIN US74349Y8378
PROSHARES SHORT QQQ ETF (NY)
NEWO//1,/5,
PAYD//20240410
Dividend Reinvestment SHELL PLC (LO)
NEWM
ISIN GB00BP6MXD84
SHELL PLC (LO)
ISIN GB00BR1W9C86
SHELL PLC RIGHT EX150224
RDTE//20240216
XDTE//20240215
PAYD//20240325
GRSS//GBP0,269
ISIN GB00BP6MXD84
SHELL PLC (LO)
NEWO//1,/99,340822
PAYD//20240325
Intrest Payment FORD MOTOR CO 98-28 6,625%
NEWM
ISIN US345370BY59
FORD MOTOR CO 98-28 6,625
RDTE//20240329
XDTE//20240401
PAYD//20240401
INTP//3,3125
Cash Dividend SOLARWINDS CORPORATION (NY)
REPE
ISIN US83417Q2049
SOLARWINDS CORPORATION (NY)
RDTE//20240403
XDTE//20240402
PAYD//20240415
GRSS//USD1,
Cash Dividend KIMBERLY CLARK CORP (NY)
NEWM
ISIN US4943681035
KIMBERLY CLARK CORP (NY)
RDTE//20240308
XDTE//20240307
PAYD//20240402
GRSS//USD1,22
Intrest Payment UBS GROUP 22-26 4,488-VAR% REGS
NEWM
ISIN USH42097CZ86
UBS GROUP 22-26 4,488-VAR REGS
XDTE//20240512
RDTE//20240510
PAYD//20240512
INTP//UKWN
Shares Premium Dividend DEUTZ AG (FR)
NEWM
ISIN DE0006305006
DEUTZ AG (FR)
RDTE//20240510
XDTE//20240509
PAYD//20240514
GRSS//EUR0,17
Cash Dividend VANECK PREFERRED SEC.EX FIN.ETF
REPL
ISIN US92189F4292
VANECK PREFERRED SEC.EX FIN.ETF(NY)
RDTE//20240424
XDTE//20240423
PAYD//20240429
GRSS//UKWN
Cash Dividend ISHARES BARCLAYS 20+ YEAR TR
REPE
ISIN US4642874329
ISHARES BARCLAYS 20+ YEAR TR (NY)
RDTE//20240402
XDTE//20240401
PAYD//20240405
GRSS//USD0,312425
Cash Dividend ISHARES PREFERR.&INCOME SECU.ETF
REPE
ISIN US4642886877
ISHARES PREFERR. INCOME SECU.ETF(NY
RDTE//20240402
XDTE//20240401
PAYD//20240405
GRSS//USD0,156147
Full Call UBS GR.FU.SW.18-25 1,25-VAR%17/04
NEWM
ISIN CH0409606354
UBS GR.FU.SW.18-25 1,25-VAR 17/04
XDTE//20240417
PAYD//20240417
RATE//99,908
INTP//0,092
Intrest Payment BANK OF CHINA 14-24 5% REGS SUB
NEWM
ISIN US06120TAA60
BANK OF CHINA 14-24 5 REGS SUB
XDTE//20240513
RDTE//20240426
PAYD//20240513
INTP//UKWN
Merger ALTERYX INC (NY)
REPL
ISIN US02156B1035
ALTERYX INC (NY)
XDTE//20240320
PAYD//20240320
OFFR//ACTU/USD48,25
Capital distribution PRAX EXPLORATION&PROD.DEF.CONS (LO)
NEWM
ISIN GB00BQS92151
PRAX EXPLORATION PROD.DEF.CONS (LO)
RDTE//20230630
XDTE//20230629
PAYD//20240328
GRSS//GBP0,00617
Intrest Payment USA 21-24 0,625%
REPL
iSIN US91282CDB46
USA 21-24 0,625
RDTE//20240412
XDTE//20240415
PAYD//20240415
INTP//0,3125
Cash Dividend TECK RESOURCES LTD CL B (NY)
REPL
ISIN CA8787422044
TECK RESOURCES LTD CL B (NY)
RDTE//20240315
XDTE//20240314
PAYD//20240328
GRSS//USD0,092334
Cash Dividend AT&T INC (NY)
NEWM
ISIN US00206R1023
AT T INC (NY)
RDTE//20240410
XDTE//20240409
PAYD//20240501
GRSS//USD0,2775
Change PULLUP ENTERTAINMENT (PA)
NEWM
ISIN FR0012419307
PULLUP ENTERTAINMENT (PA)
EFFD//20240402
CHAN//NAME
ADTX//.NAME CHANGE.
OLD NAME: Focus Entertainment
NEW NAME: Pullup Entertainment
Cash Dividend WHEATON PRECIOUS METALS CORP (NY)
REPE
ISIN CA9628791027
WHEATON PRECIOUS METALS CORP (NY)
RDTE//20240403
XDTE//20240402
PAYD//20240415
GRSS//USD0,155
Cash Dividend NORDEA BANK ABP (ST)
REPL
ISIN FI4000297767
NORDEA BANK ABP (ST)
XDTE//20240322
RDTE//20240325
PAYD//20240403
GRSS//EUR0,92
Cash Dividend ISHARES STOXX GL SEL D100 DE A
REPL
ISIN DE000A0F5UH1
ISHARES STOXX GL SEL D100 DE A (FR)
RDTE//20240412
XDTE//20240415
PAYD//20240415
GRSS//EUR0,173553
Cash Dividend BRP INC- SUB VOTING W/I (NY)
NEWM
ISIN CA05577W2004
BRP INC- SUB VOTING W/I (NY)
RDTE//20240408
XDTE//20240405
PAYD//20240422
GRSS//CAD0,21
Change GENERAL AEROSPACE (NY)
REPL
ISIN US3696043013
GENERAL AEROSPACE (NY)
EFFD//20240402
CHAN//NAME
ADTX//NAME CHANGE
OLD NAME:GENERAL ELECTRIC COMPANY
NEW NAME:GENERAL ELECTRIC AEROSPACE
Reverse Stock Split NRX PHARMACEUTICALS INC (NY)
REPL
ISIN US6294441000
NRX PHARMACEUTICALS INC (NY)
XDTE//20240402
ISIN US6294442099
NRX PHARMACEUTICALS INC (NY)
NEWO//1,/10,
PAYD//20240402
Cash Dividend HONDA MOTOR CO LTD ADR (NY)
REPL
ISIN US4381283088
HONDA MOTOR CO LTD ADR (NY)
RDTE//20240328
XDTE//20240327
PAYD//UKWN
GRSS//UKWN
Cash Dividend ISHARES STOXX EUROPE 600 BANKS
NEWM
ISIN DE000A0F5UJ7
ISHARES STOXX EUROPE 600 BANKS (FR)
RDTE//20240412
XDTE//20240415
PAYD//20240415
GRSS//EUR0,031262
Cash Dividend PHILIP MORRIS INT. (NY)
REPL
ISIN US7181721090
PHILIP MORRIS INT. (NY)
RDTE//20240321
XDTE//20240320
PAYD//20240409
GRSS//USD1,235
Cash Dividend SANDSTORM GOLD LTD (NY)
NEWM
ISIN CA80013R2063
SANDSTORM GOLD LTD (NY)
RDTE//20240416
XDTE//20240415
PAYD//20240426
GRSS//USD0,02
Cash Dividend ECOPETROL SA -SPON ADR (NY)
REPL
ISIN US2791581091
ECOPETROL SA -SPON ADR (NY)
RDTE//20240405
XDTE//20240404
PAYD//20240410
GRSS//USD0,08704
Cash Dividend NATURGY ENERGY GROUP SA (MA)
NEWM
ISIN ES0116870314
NATURGY ENERGY GROUP SA (MA)
RDTE//20240408
XDTE//20240405
PAYD//20240409
GRSS//EUR0,4
Cash Dividend AFRICA OIL CORP (ST)
REPL
ISIN CA00829Q1019
AFRICA OIL CORP (ST)
RDTE//20240308
XDTE//20240307
PAYD//20240405
GRSS//USD0,025
Cash Dividend NOKIA CORP-ADR UN.1SH (NY)
REPL
ISIN US6549022043
NOKIA CORP-ADR UN.1SH (NY)
RDTE//20240423
XDTE//20240422
PAYD//20240508
GRSS//UKWN
Cash Dividend MERCEDES-BENZ GROUP AG EUR (GE)
REPL
ISIN DE0007100000
MERCEDES-BENZ GROUP AG EUR (GE)
RDTE//20240510
XDTE//20240509
PAYD//20240514
GRSS//EUR5,3
Cash Dividend NUTRIEN LTD (NY)
REPE
ISIN CA67077M1086
NUTRIEN LTD (NY)
RDTE//20240328
XDTE//20240327
PAYD//20240411
GRSS//USD0,54
