Zdarzenia korporacyjne - rynki zagraniczne

Data: 12.12.2025

Cash Dividend PETROLEO BRASILEIRO -ADR (NY)

NEWM

ISIN US71654V4086

PETROLEO BRASILEIRO -ADR  (NY)

RDTE//20251226

XDTE//20251226

PAYD//20260327

GRSS//USD0,177267

Cash Dividend OPERA LIMITED ADR (NY)

NEWM

ISIN US68373M1071

OPERA LIMITED ADR (NY)

RDTE//20260107

XDTE//UKWN

PAYD//20260114

GRSS//USD0,4

Cash Dividend PACCAR INC (NY)

REPL

ISIN US6937181088

PACCAR INC  (NY)

RDTE//20260211

XDTE//20260211

PAYD//20260304

GRSS//USD0,33

Worthless OX2 AB TEMP (ST)

REPL

ISIN SE0024990097

OX2 AB TEMP (ST)

XDTE//20251212

PAYD//20251212

Cash Dividend GARMIN LTD (NY)

REPE

ISIN CH0114405324

GARMIN LTD (NY)

RDTE//20251212

XDTE//20251212

PAYD//20251226

GRSS//USD0,9

Cash Dividend CHUBB LIMITED (NY)

REPE

ISIN CH0044328745

CHUBB LIMITED (NY)

RDTE//20251212

XDTE//20251212

PAYD//20260102

GRSS//USD0,97

Cash Dividend VANECK PREFERRED SEC.EX FIN.ETF

NEWM

ISIN US92189F4292

VANECK PREFERRED SEC.EX FIN.ETF(NY)

RDTE//20260202

XDTE//20260202

PAYD//20260205

GRSS//UKWN

Cash Dividend WILLIAMS COMPANIES (NY)

REPE

ISIN US9694571004

WILLIAMS COMPANIES (NY)

RDTE//20251212

XDTE//20251212

PAYD//20251229

GRSS//USD0,5

Cash Dividend RANGE RESOURCES CORP (NY)

REPE

ISIN US75281A1097

RANGE RESOURCES CORP  (NY)

RDTE//20251212

XDTE//20251212

PAYD//20251226

GRSS//USD0,09

Merger MERSANA THERAPEUTICS INC (NY)

NEWM

ISIN US59045L2051

MERSANA THERAPEUTICS INC (NY)

XDTE//UKWN

UNKNOWN

NEWO//UKWN

PAYD//UKWN

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//20251212

XDTE//20251211

PAYD//20251224

GRSS//USD0,1598

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

REPE

ISIN IE00B02KXK85

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

RDTE//20251212

XDTE//20251211

PAYD//20251224

GRSS//USD0,1933

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

REPE

ISIN IE0005042456

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

RDTE//20251212

XDTE//20251211

PAYD//20251224

GRSS//GBP0,0528

Cash Dividend BW LPG LIMITED (OS)

REPL

ISIN SGXZ69436764

BW LPG LIMITED (OS)

RDTE//20251212

XDTE//20251211

PAYD//20251222

GRSS//NOK4,0474

Cash Dividend MPC CONTAINER SHIPS ASA(OS)

REPE

ISIN NO0010791353

MPC CONTAINER SHIPS ASA(OS)

RDTE//20251212

XDTE//20251211

PAYD//20251218

GRSS//NOK0,5067

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

REPE

ISIN IE00BYM31M36

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

RDTE//20251212

XDTE//20251211

PAYD//20251224

GRSS//USD0,1582

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

REPE

ISIN IE00BSKRJZ44

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

RDTE//20251212

XDTE//20251211

PAYD//20251224

GRSS//USD0,0735

Cash Dividend HERSHEY CO /THE (NY)

REPE

ISIN US4278661081

HERSHEY CO /THE (NY)

RDTE//20251117

XDTE//20251117

PAYD//20251215

GRSS//USD1,37

Cash Dividend THE CHEMOURS CO

REPE

ISIN US1638511089

THE CHEMOURS CO

RDTE//20251114

XDTE//20251114

PAYD//20251215

GRSS//USD0,0875

Cash Dividend AGCO CORP (NY)

REPE

ISIN US0010841023

AGCO CORP (NY)

RDTE//20251114

XDTE//20251114

PAYD//20251215

GRSS//USD0,29

Cash Dividend ISHARES DOW JONES G TI 50 DE-ETF

REPL

ISIN DE0006289382

ISHARES DOW JONES G TI 50 DE-ETF(FR

RDTE//20251212

XDTE//20251215

PAYD//20251215

GRSS//EUR0,020885

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

REPL

ISIN DE0002635307

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

RDTE//20251212

XDTE//20251215

PAYD//20251215

GRSS//EUR0,19398

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

REPL

ISIN US46625HJZ47

JPMORGAN CHASE 14-26 4,125  GLOB

RDTE//20251212

XDTE//20251215

PAYD//20251215

INTP//2,0625

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

CANC

ISIN USC10602BJ59

BOMBARDIER INC 21-26 7,125  REGS

XDTE//20251215

RDTE//20251128

PAYD//20251215

INTP//3,5625

Cash Dividend ZOETIS INC (NY)

NEWM

ISIN US98978V1035

ZOETIS INC (NY)

RDTE//20260120

XDTE//20260120

PAYD//20260303

GRSS//USD0,53

Cash Dividend STRYKER CORP (NY)

NEWM

ISIN US8636671013

STRYKER CORP (NY)

RDTE//20251231

XDTE//20251231

PAYD//20260130

GRSS//USD0,88

Cash Dividend WESTERN UNION CO (NY)

NEWM

ISIN US9598021098

WESTERN UNION CO  (NY)

RDTE//20251222

XDTE//20251222

PAYD//20251231

GRSS//USD0,235

Cash Dividend 3M CO (NY)

NEWM

ISIN US88579Y1010

3M CO (NY)

RDTE//20251114

XDTE//20251114

PAYD//20251212

GRSS//USD0,73

Cash Dividend ALBEMARLE CORP (NY)

REPE

ISIN US0126531013

ALBEMARLE CORP  (NY)

RDTE//20251212

XDTE//20251212

PAYD//20260102

GRSS//USD0,405

Cash Dividend CORNING INC (NY)

NEWM

ISIN US2193501051

CORNING INC (NY)

RDTE//20251114

XDTE//20251114

PAYD//20251212

GRSS//USD0,28

Cash Dividend CURTISS-WRIGHT CORP (NY)

NEWM

ISIN US2315611010

CURTISS-WRIGHT CORP (NY)

RDTE//20251128

XDTE//20251128

PAYD//20251212

GRSS//USD0,24

Cash Dividend DOW INC (NY)

NEWM

ISIN US2605571031

DOW INC (NY)

RDTE//20251128

XDTE//20251128

PAYD//20251212

GRSS//USD0,35

Cash Dividend INTERACTIVE BROKERS GROUP CL A (NY)

NEWM

ISIN US45841N1072

INTERACTIVE BROKERS GROUP CL A (NY)

RDTE//20251201

XDTE//20251201

PAYD//20251212

GRSS//USD0,08

Cash Dividend CME GROUP INC (NY)

REPE

ISIN US12572Q1058

CME GROUP INC (NY)

RDTE//20251212

XDTE//20251212

PAYD//20251230

GRSS//USD1,25

Cash Dividend GLOBAL PAYMENTS INC (NY)

REPE

ISIN US37940X1028

GLOBAL PAYMENTS INC    (NY)

RDTE//20251212

XDTE//20251212

PAYD//20251226

GRSS//USD0,25

Cash Dividend SILVERCORP METALS INC (NY)

NEWM

ISIN CA82835P1036

SILVERCORP METALS INC (NY)

RDTE//20251128

XDTE//20251128

PAYD//20251212

GRSS//USD0,0125

Cash Dividend DICK'S SPORTING GOODS INC (NY)

REPE

ISIN US2533931026

DICK'S SPORTING GOODS INC (NY)

RDTE//20251212

XDTE//20251212

PAYD//20251226

GRSS//USD1,2125

Cash Dividend AMGEN INC (NY)

NEWM

ISIN US0311621009

AMGEN INC  (NY)

RDTE//20251121

XDTE//20251121

PAYD//20251212

GRSS//USD2,38

Cash Dividend EBAY INC (NY)

NEWM

ISIN US2786421030

EBAY INC     (NY)

RDTE//20251128

XDTE//20251128

PAYD//20251212

GRSS//USD0,29

Cash Dividend HUNTINGTON INGALLS INDUSTRIES (NY)

NEWM

ISIN US4464131063

HUNTINGTON INGALLS INDUSTRIES (NY)

RDTE//20251128

XDTE//20251128

PAYD//20251212

GRSS//USD1,38

Cash Dividend PPG INDUSTRIES INC (NY)

NEWM

ISIN US6935061076

PPG INDUSTRIES INC  (NY)

RDTE//20251110

XDTE//20251110

PAYD//20251212

GRSS//USD0,71

Cash Dividend MOODY'S CORP (NY)

NEWM

ISIN US6153691059

MOODY'S CORP      (NY)

RDTE//20251121

XDTE//20251121

PAYD//20251212

GRSS//USD0,94

Cash Dividend KAINOS GROUP PLC (LO)

NEWM

ISIN GB00BZ0D6727

KAINOS GROUP PLC (LO)

RDTE//20251121

XDTE//20251120

PAYD//20251212

GRSS//GBP0,098

Dividend Reinvestment BRIT. AMER TOBACCO PLC (LO)

REPL

ISIN GB0002875804

BRIT. AMER TOBACCO PLC (LO)

RDTE//20251230

XDTE//20251229

PAYD//20260204

GRSS//GBP0,6006

ISIN GB0002875804

BRIT. AMER TOBACCO PLC (LO)

ADEX//UKWN

PAYD//20260204

Cash Dividend FERGUSON ENTER RGS (NY)

NEWM

ISIN US31488V1070

FERGUSON ENTER RGS (NY)

RDTE//20260102

XDTE//20260102

PAYD//20260227

GRSS//USD0,89

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//20251212

XDTE//20251211

PAYD//20251224

GRSS//USD0,1598

Data: 11.12.2025

Cash Dividend ISHARES IV DIGITAL SEC.UC.ETF

REPE

ISIN IE00BG0J4841

ISHARES IV DIGITAL SEC.UC.ETF (LO)

RDTE//20251212

XDTE//20251211

PAYD//20251224

GRSS//USD0,0215

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

REPE

ISIN IE00BCRY6557

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

RDTE//20251212

XDTE//20251211

PAYD//20251224

GRSS//EUR1,2209

Cash Dividend ISHARES V PLC IS.EM.MKT.DIV.U.

REPE

ISIN IE00B652H904

ISHARES V PLC IS.EM.MKT.DIV.U. (FR)

RDTE//20251212

XDTE//20251211

PAYD//20251224

GRSS//USD0,1154

Cash Dividend ISHARES II JPMORG ETF EM MKT USD

REPE

ISIN IE00B2NPKV68

ISHARES II JPMORG ETF EM MKT USD(LO

RDTE//20251212

XDTE//20251211

PAYD//20251224

GRSS//USD0,417

Redemption PROSHS.ULTRAPRO SHORT S&P500 ETF

NEWM

ISIN US74350P6593

XDTE//20251211

PAYD//20251211

OFFR//ACTU/USD51,285161

Cash Dividend ISHARES MSCI AC FAR EAST EX-J

REPE

ISIN IE00B0M63730

ISHARES MSCI AC FAR EAST EX-J (AS)

RDTE//20251212

XDTE//20251211

PAYD//20251224

GRSS//USD0,1288

Cash Dividend ISHARES PLC MSCI BRA UCI ETF USD

REPE

ISIN IE00B0M63516

ISHARES PLC MSCI BRA UCI ETF USD(LO

RDTE//20251212

XDTE//20251211

PAYD//20251224

GRSS//USD0,071

Cash Dividend ISHARES PLC EURO DIV UCI.ETF-D

REPE

ISIN IE00B0M62S72

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

RDTE//20251212

XDTE//20251211

PAYD//20251224

GRSS//EUR0,0546

Reverse Stock Split MOMENTUS INC-A (NY)

REPL

ISIN US60879E3099

MOMENTUS INC-A (NY)

XDTE//UKWN

UNKNOWN

NEWO//1,/17,85

PAYD//UKWN

Merger AKERO THERAPEUTICS INC (NY)

REPL

ISIN US00973Y1082

AKERO THERAPEUTICS INC (NY)

XDTE//20251210

ISIN US009CVR0445

AKERO THERAPEUTICS INC CVR (NY)

NEWO//1,/1,

PAYD//20251210

Spin Off EMBRACER GROUP AB (ST)

REPL

ISIN SE0023615885

EMBRACER GROUP AB (ST)

XDTE//20251208

RDTE//20251209

ISIN SE0026599557

COFFEE STAIN GROUP AB-B (ST)

ADEX//1,/1,

PAYD//20251211

Cash Dividend CREATEAI HOLDINGS INC (NY)

REPE

ISIN US90089L1089

CREATEAI HOLDINGS INC (NY)

RDTE//20251126

XDTE//20251215

PAYD//20251212

GRSS//USD0,55

Cash Dividend VENTAS INC (NY)

NEWM

ISIN US92276F1003

VENTAS INC     (NY)

RDTE//20251231

XDTE//20251231

PAYD//20260115

GRSS//USD0,48

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

REPL

ISIN XS1346201889

POLAND 16-36 2,375  18/01

RDTE//20260116

XDTE//20260118

PAYD//20260118

INTP//2,375

Cash Dividend EMBRAER SA SPONS ADR 4 SHS (NY)

NEWM

ISIN US29082A1079

EMBRAER SA SPONS ADR 4 SHS (NY)

RDTE//20251219

XDTE//20251219

PAYD//20251230

GRSS//USD0,162677

Cash Dividend SIEMENS AG- NOM (FR)

NEWM

ISIN DE0007236101

SIEMENS AG- NOM  (FR)

RDTE//20260216

XDTE//20260213

PAYD//20260217

GRSS//EUR5,35

Cash Dividend ORACLE CORP (NY)

NEWM

ISIN US68389X1054

ORACLE CORP    (NY)

RDTE//20260109

XDTE//20260109

PAYD//20260123

GRSS//USD0,5

Cash Dividend ALTRIA GROUP INC (NY)

NEWM

ISIN US02209S1033

ALTRIA GROUP INC (NY)

RDTE//20251226

XDTE//20251226

PAYD//20260109

GRSS//USD1,06

Cash Dividend BRISTOL-MYERS SQUIBB (NY)

NEWM

ISIN US1101221083

BRISTOL-MYERS SQUIBB  (NY)

RDTE//20260102

XDTE//20260102

PAYD//20260202

GRSS//USD0,63

Cash Dividend COLGATE PALMOLIVE CY (NY)

NEWM

ISIN US1941621039

COLGATE PALMOLIVE CY (NY)

RDTE//20260121

XDTE//20260121

PAYD//20260213

GRSS//USD0,52

Cash Dividend ROYAL CARIBBEAN GROUP LTD (NY)

NEWM

ISIN LR0008862868

ROYAL CARIBBEAN GROUP LTD (NY)

RDTE//20251226

XDTE//20251226

PAYD//20260114

GRSS//USD1,

Cash Dividend APA CORPORATION (NY)

NEWM

ISIN US03743Q1085

APA CORPORATION (NY)

RDTE//20260122

XDTE//UKWN

PAYD//20260223

GRSS//USD0,25

Intrest Payment UNITED GROUP BV 20-27 4% REGS

NEWM

ISIN XS2010029317

UNITED GROUP BV 20-27 4  REGS

XDTE//20251219

RDTE//UKWN

PAYD//20251219

INTP//UKWN

Cash Dividend PACCAR INC (NY)

NEWM

ISIN US6937181088

PACCAR INC  (NY)

RDTE//20260211

XDTE//UKWN

PAYD//20260304

GRSS//USD0,33

Intrest Payment BRAZIL 04-34 8,25%

NEWM

ISIN US105756BB58

BRAZIL 04-34 8,25

XDTE//20260120

RDTE//20260119

PAYD//20260120

INTP//4,125

Cash Dividend HP INC (NY)

REPE

ISIN US40434L1052

HP INC (NY)

RDTE//20251211

XDTE//20251211

PAYD//20260102

GRSS//USD0,3

Cash Dividend RTX CORPORATION (NY)

NEWM

ISIN US75513E1010

RTX CORPORATION (NY)

RDTE//20251121

XDTE//20251121

PAYD//20251211

GRSS//USD0,68

Cash Dividend ORGANON&CO (NY)

NEWM

ISIN US68622V1061

ORGANON CO (NY)

RDTE//20251120

XDTE//20251120

PAYD//20251211

GRSS//USD0,02

Cash Dividend APPLIED MATERIALS (NY)

NEWM

ISIN US0382221051

APPLIED MATERIALS (NY)

RDTE//20251120

XDTE//20251120

PAYD//20251211

GRSS//USD0,46

Cash Dividend KINSALE CAPITAL GROUP INC (NY)

NEWM

ISIN US49714P1084

KINSALE CAPITAL GROUP INC (NY)

RDTE//20251128

XDTE//20251128

PAYD//20251211

GRSS//USD0,17

Cash Dividend PRUDENTIAL FINANCIAL INC (NY)

NEWM

ISIN US7443201022

PRUDENTIAL FINANCIAL INC    (NY)

RDTE//20251118

XDTE//20251118

PAYD//20251211

GRSS//USD1,35

Cash Dividend EXPEDIA GROUP INC (NY)

NEWM

ISIN US30212P3038

EXPEDIA GROUP INC (NY)

RDTE//20251119

XDTE//20251119

PAYD//20251211

GRSS//USD0,4

Cash Dividend SEMPRA (NY)

REPE

ISIN US8168511090

SEMPRA (NY)

RDTE//20251211

XDTE//20251211

PAYD//20260115

GRSS//USD0,645

Cash Dividend T-MOBILE US INC (NY)

NEWM

ISIN US8725901040

T-MOBILE US INC (NY)

RDTE//20251126

XDTE//20251126

PAYD//20251211

GRSS//USD1,02

Cash Dividend GAZTRANSPORT ET TECHNIGAZ SA (PA)

NEWM

ISIN FR0011726835

GAZTRANSPORT ET TECHNIGAZ SA (PA)

RDTE//20251210

XDTE//20251209

PAYD//20251211

GRSS//EUR4,

Cash Dividend DANAOS CORP (NY)

NEWM

ISIN MHY1968P1218

DANAOS CORP (NY)

RDTE//20251202

XDTE//20251202

PAYD//20251211

GRSS//USD0,9

Cash Dividend AIR PROD CHEMICALS (NY)

NEWM

ISIN US0091581068

AIR PROD CHEMICALS (NY)

RDTE//20260102

XDTE//20260102

PAYD//20260209

GRSS//USD1,79

Reverse Stock Split THE NAGA GROUP AG (FR)

NEWM

ISIN DE000A161NR7

THE NAGA GROUP AG (FR)

XDTE//20251216

UNKNOWN

NEWO//1,/10,

PAYD//20251216

Data: 10.12.2025

Cash Dividend SONY GROUP CORPORATION ADR (NY)

REPL

ISIN US8356993076

SONY GROUP CORPORATION ADR (NY)

RDTE//20250929

XDTE//20250929

PAYD//20251212

GRSS//USD0,080333

Dividend Reinvestment BP PLC (LO)

REPL

ISIN GB0007980591

BP PLC    (LO)

RDTE//20251114

XDTE//20251113

PAYD//20251219

GRSS//GBP0,062394

ISIN GB0007980591

BP PLC    (LO)

ADEX//UKWN

PAYD//20251219

Dividend Reinvestment APERAM SA (AS)

REPL

ISIN LU0569974404

APERAM SA (AS)

ISIN NL0015002SJ8

APERAM SA RIGHT EX171125 (AS)

RDTE//20251118

XDTE//20251117

PAYD//20251212

GRSS//EUR0,5

ISIN LU0569974404

APERAM SA (AS)

NEWO//1,/77,831443

PAYD//20251212

Merger AKERO THERAPEUTICS INC (NY)

WITH

ISIN US00973Y1082

AKERO THERAPEUTICS INC (NY)

XDTE//UKWN

RDTE//UKWN

PAYD//UKWN

OFFR//UKWN

Dividend Reinvestment DIAGEO PLC (LO)

REPE

ISIN GB0002374006

DIAGEO PLC (LO)

RDTE//20251017

XDTE//20251016

PAYD//20251204

GRSS//GBP0,4791

Cash Dividend TELEFONICA SA (MA)

REPL

ISIN ES0178430E18

TELEFONICA SA       (MA)

RDTE//20251217

XDTE//20251216

PAYD//20251218

GRSS//EUR0,15

Cash Dividend JPMORGAN CHASE & CO (NY)

NEWM

ISIN US46625H1005

JPMORGAN CHASE   CO   (NY)

RDTE//20260106

XDTE//20260106

PAYD//20260131

GRSS//USD1,5

Cash Dividend US BANCORP NEW (NY)

NEWM

ISIN US9029733048

US BANCORP NEW (NY)

RDTE//20251231

XDTE//20251231

PAYD//20260115

GRSS//USD0,52

Cash Dividend SAMSUNG ELECTRON. GDR-UNTY (LO)

NEWM

ISIN US7960508882

SAMSUNG ELECTRON. GDR-UNTY (LO)

RDTE//20251231

XDTE//20251231

PAYD//UKWN

GRSS//UKWN

Intrest Payment RAIFFEISEN B INT AG 24-26 VAR%

REPL

ISIN AT0000A3CZ17

RAIFFEISEN B INT AG 24-26 VAR

XDTE//20251211

:RDTE//20251210

PAYD//20251211

INTP//UKWN

Cash Dividend ANGLOGOLD ASHANTI LIMITED (NY)

REPL

ISIN GB00BRXH2664

ANGLOGOLD ASHANTI LIMITED (NY)

RDTE//20251128

XDTE//20251128

PAYD//20251212

GRSS//USD0,91

Redemption POLAND 16-26 1,5% 19/01

NEWM

ISIN XS1346201616

POLAND 16-26 1,5  19/01

XDTE//20260119

PAYD//20260119

RATE//99,613

:INTP//0,387

Cash Dividend MASTERCARD INC -CL A (NY)

NEWM

ISIN US57636Q1040

MASTERCARD INC -CL A (NY)

RDTE//20260109

XDTE//20260109

PAYD//20260209

GRSS//USD0,87

Cash Dividend GE VERNOVA INC (NY)

NEWM

ISIN US36828A1016

GE VERNOVA INC (NY)

RDTE//20260105

XDTE//20260105

PAYD//20260202

GRSS//USD0,5

Cash Dividend HELMERICH AND PAYNE (NY)

NEWM

ISIN US4234521015

HELMERICH AND PAYNE (NY)

RDTE//20260213

XDTE//20260213

PAYD//20260227

GRSS//USD0,25

Cash Dividend TJX COMPANIES INC (NY)

NEWM

ISIN US8725401090

TJX COMPANIES INC  (NY)

RDTE//20260212

XDTE//20260212

PAYD//20260305

GRSS//USD0,425

Cash Dividend ARCHER DANIELS MIDL (NY)

REPE

ISIN US0394831020

ARCHER DANIELS MIDL (NY)

RDTE//20251119

XDTE//20251119

PAYD//20251211

GRSS//USD0,51

Cash Dividend ASHTEAD GR. PLC (LO)

NEWM

ISIN GB0000536739

ASHTEAD GR. PLC  (LO)

RDTE//20260109

XDTE//20260108

PAYD//20260206

GRSS//UKWN

Intrest Payment UNITED STATES TREASURY 25-35 4%

NEWM

ISIN US91282CPJ44

UNITED STATES TREASURY 25-35 4

XDTE//20260515

RDTE//20260430

PAYD//20260515

INTP//2,

Cash Dividend 2020 BULKERS LTD (OS)

NEWM

ISIN BMG9156K1018

2020 BULKERS LTD  (OS)

RDTE//20251219

XDTE//20251218

PAYD//20260107

GRSS//UKWN

Cash Dividend MICROSOFT CORP (NY)

REPL

ISIN US5949181045

MICROSOFT CORP (NY)

RDTE//20260219

XDTE//20260219

PAYD//20260312

GRSS//USD0,91

Cash Dividend M.UN.FR.SI.AMUNDI.C.CAC 40 ETF-D

REPL

ISIN FR0007052782

M.UN.FR.SI.AMUNDI.C.CAC 40 ETF-D(PA

RDTE//20251210

XDTE//20251209

PAYD//20251212

GRSS//EUR2,32

Cash Dividend MEREN ENERGY INC (ST)

REPL

ISIN CA5889141019

MEREN ENERGY INC (ST)

RDTE//20251121

XDTE//20251120

PAYD//20251212

GRSS//SEK0,349847

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

NEWM

ISIN USN27915AS11

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

XDTE//20260119

RDTE//20260116

PAYD//20260119

INTP//1,8

Cash Dividend OCCIDENTAL PETROLEUM (NY)

REPE

ISIN US6745991058

OCCIDENTAL PETROLEUM (NY)

RDTE//20251210

XDTE//20251210

PAYD//20260115

GRSS//USD0,24

Cash Dividend PAYPAL HOLDINGS INC (NY)

NEWM

ISIN US70450Y1038

PAYPAL HOLDINGS INC (NY)

RDTE//20251119

XDTE//20251119

PAYD//20251210

GRSS//USD0,14

Cash Dividend CHEVRON CORP (NY)

NEWM

ISIN US1667641005

CHEVRON CORP (NY)

RDTE//20251118

XDTE//20251118

PAYD//20251210

GRSS//USD1,71

Cash Dividend EXXON MOBIL CORP (NY)

NEWM

ISIN US30231G1022

EXXON MOBIL CORP (NY)

RDTE//20251114

XDTE//20251114

PAYD//20251210

GRSS//USD1,03

Cash Dividend BWX TECHNOLOGIES INC (NY)

NEWM

ISIN US05605H1005

BWX TECHNOLOGIES INC (NY)

RDTE//20251119

XDTE//20251119

PAYD//20251210

GRSS//USD0,25

Cash Dividend EMERSON ELECTRIC CO (NY)

NEWM

ISIN US2910111044

EMERSON ELECTRIC CO (NY)

RDTE//20251114

XDTE//20251114

PAYD//20251210

GRSS//USD0,555

Cash Dividend VF CORPORATION (NY)

REPE

ISIN US9182041080

VF CORPORATION (NY)

RDTE//20251210

XDTE//20251210

PAYD//20251218

GRSS//USD0,09

Cash Dividend TRAVELERS COS INC /THE (NY)

REPE

ISIN US89417E1091

TRAVELERS COS INC /THE (NY)

RDTE//20251210

XDTE//20251210

PAYD//20251231

GRSS//USD1,1

Cash Dividend NXP SEMICONDUCTORS NV (NY)

REPE

ISIN NL0009538784

NXP SEMICONDUCTORS NV (NY)

RDTE//20251210

XDTE//20251210

PAYD//20260107

GRSS//USD1,014

Cash Dividend IBM (NY)

NEWM

ISIN US4592001014

IBM (NY)

RDTE//20251110

XDTE//20251110

PAYD//20251210

GRSS//USD1,68

Cash Dividend SIMON PROPERTY GROUP INC (NY)

REPE

ISIN US8288061091

SIMON PROPERTY GROUP INC (NY)

RDTE//20251210

XDTE//20251210

PAYD//20251231

GRSS//USD2,2

Cash Dividend GUESS INC (NY)

REPE

ISIN US4016171054

GUESS INC (NY)

RDTE//20251210

XDTE//20251210

PAYD//20251226

GRSS//USD0,225

Cash Dividend PPL CORP (NY)

REPE

ISIN US69351T1060

PPL CORP (NY)

RDTE//20251210

XDTE//20251210

PAYD//20260102

GRSS//USD0,2725

Cash Dividend KINROSS GOLD CORP (NY)

NEWM

ISIN CA4969024047

KINROSS GOLD CORP (NY)

RDTE//20251126

XDTE//20251126

PAYD//20251210

GRSS//USD0,035

Cash Dividend GEN DIGITAL (NY)

NEWM

ISIN US6687711084

GEN DIGITAL (NY)

RDTE//20251117

XDTE//20251117

PAYD//20251210

GRSS//USD0,125

Cash Dividend S AND P GLOBAL INC (NY)

NEWM

ISIN US78409V1044

S AND P GLOBAL INC (NY)

RDTE//20251125

XDTE//20251125

PAYD//20251210

GRSS//USD0,96

Cash Dividend AMER ELECTRIC POWER (NY)

NEWM

ISIN US0255371017

AMER ELECTRIC POWER (NY)

RDTE//20251110

XDTE//20251110

PAYD//20251210

GRSS//USD0,95

Cash Dividend ROPER TECHNOLOGIES INC (NY)

NEWM

ISIN US7766961061

ROPER TECHNOLOGIES INC (NY)

RDTE//20260102

XDTE//20260102

PAYD//20260116

GRSS//USD0,91

Cash Dividend PARAMOUNT SKYDANCE CORPORAT.-B-(NY)

NEWM

ISIN US69932A2042

PARAMOUNT SKYDANCE CORPORAT.-B-(NY)

RDTE//20251218

XDTE//20251218

PAYD//20260102

GRSS//USD0,05

Dividend Option SSE PLC (LO)

REPL

ISIN GB0007908733

SSE PLC (LO)

RDTE//20251205

XDTE//20251204

PAYD//20260130

GRSS//GBP0,214

Data: 9.12.2025

Merger SPIRIT AEROSYSTEMS HOLD CL A (NY)

REPE

ISIN US8485741099

SPIRIT AEROSYSTEMS HOLD CL A  (NY)

XDTE//20251208

ISIN US0970231058

BOEING (NY)

NEWO//0,1955/1

PAYD//20251208

Conversion CHROME HOLDING CO (NY)

NEWM

ISIN US90138Q3065

CHROME HOLDING CO (NY)

XDTE//20251208

ISIN US901ESC0121

CHROME HOLDING CO ESCROW (NY)

NEWO//1,/1,

PAYD//20251208

Dividend Reinvestment SHELL PLC (AS)

REPL

ISIN GB00BP6MXD84

SHELL PLC (AS)

ISIN NL0015002SG4

SHELL PLC RIGHT EX131125 (AS)

RDTE//20251114

XDTE//20251113

PAYD//20251218

GRSS//EUR0,307

ISIN GB00BP6MXD84

SHELL PLC (AS)

NEWO//UKWN

PAYD//20251218

Dividend Reinvestment SHELL PLC (LO)

REPL

ISIN GB00BP6MXD84

SHELL PLC (LO)

SIN GB00BPBKN590

SHELL PLC RIGHT EX131125 (LO)

RDTE//20251114

XDTE//20251113

PAYD//20251218

GRSS//GBP0,2685

ISIN GB00BP6MXD84

SHELL PLC (LO)

NEWO//UKWN

PAYD//20251223

Reverse Stock Split UNILEVER PLC -SP ADR (NY)

REPE

ISIN US9047677045

UNILEVER PLC -SP ADR (NY)

XDTE//20251209

ISIN US9047678035

UNILEVER PLC ADR (NY)

NEWO//0,888888/1,

PAYD//20251209

Stock Split SERVICENOW INC (NY)

NEWM

ISIN US81762P1021

SERVICENOW INC (NY)

RDTE//20251218

XDTE//20251218

ISIN US81762P1021

SERVICENOW INC (NY)

ADEX//4,/1,

PAYD//20251217

Reverse Stock Split UNILEVER PLC (LO)

NEWM

ISIN GB00B10RZP78

UNILEVER PLC   (LO)

XDTE//20251209

ISIN GB00BVZK7T90

UNILEVER PLC (LO)

NEWO//8,/9,

PAYD//20251209

Cash Dividend HONDA MOTOR CO LTD ADR (NY)

REPL

ISIN US4381283088

HONDA MOTOR CO LTD  ADR (NY)

RDTE//20250929

XDTE//20250929

PAYD//20251212

GRSS//USD0,677553

Cash Dividend PROGRESSIVE CORP (NY)

NEWM

ISIN US7433151039

PROGRESSIVE CORP (NY)

RDTE//20260102

XDTE//20260102

PAYD//20260108

GRSS//USD13,6

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

NEWM

ISIN US87927VAR96

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

XDTE//20260118

RDTE//20260116

PAYD//20260118

INTP//3,6

Cash Dividend IMMERSION CORP (NY)

NEWM

ISIN US4525211078

IMMERSION CORP    (NY)

RDTE//20260119

XDTE//UKWN

PAYD//20260130

GRSS//USD0,075

Cash Dividend JOHNSON & JOHNSON CO (NY)

NEWM

ISIN US4781601046

JOHNSON   JOHNSON CO  (NY)

RDTE//20251125

XDTE//20251125

PAYD//20251209

GRSS//USD1,3

Reverse Stock Split POLESTAR AUTOMOTIVE HLD UK ADR (NY)

NEWM

ISIN US7311052010

POLESTAR AUTOMOTIVE HLD UK ADR (NY)

XDTE//20251209

ISIN US7311054099

POLESTAR AUTOM HOLD UK LIM A ADR(NY

NEWO//1,/30,

PAYD//20251209

Cash Dividend INTERNATIONAL SEAWAYS INC (NY)

REPE

ISIN MHY410531021

INTERNATIONAL SEAWAYS INC (NY)

RDTE//20251209

XDTE//20251209

PAYD//20251223

GRSS//USD0,74

Cash Dividend SKYWORKS SOLUTIONS INC (NY)

NEWM

ISIN US83088M1027

SKYWORKS SOLUTIONS INC    (NY)

RDTE//20251118

XDTE//20251118

PAYD//20251209

GRSS//USD0,71

Cash Dividend METLIFE INC (NY)

NEWM

ISIN US59156R1086

METLIFE INC    (NY)

RDTE//20251104

XDTE//20251104

PAYD//20251209

GRSS//USD0,5675

Cash Dividend FIDELITY NATIONAL INFORMATION (NY)

REPE

ISIN US31620M1062

FIDELITY NATIONAL INFORMATION (NY)

RDTE//20251209

XDTE//20251209

PAYD//20251223

GRSS//USD0,4

Change HELVETIA HOLDING AG (GE)

NEWM

ISIN CH0466642201

HELVETIA HOLDING AG (GE)

CHAN//NAME

ADTX//NAME CHANGE:

OLD NAME:

Helvetia Holding AG

NEW NAME:

Helvetia Baloise Holding AG

Cash Dividend MICROCHIP TECHNOLOGY INC (NY)

NEWM

ISIN US5950171042

MICROCHIP TECHNOLOGY INC (NY)

RDTE//20251124

XDTE//20251124

PAYD//20251209

GRSS//USD0,455

Cash Dividend VALE SA SP ADR (NY)

REPL

ISIN US91912E1055

VALE SA SP ADR (NY)

RDTE//20251212

XDTE//20251212

PAYD//20260114

GRSS//USD0,671019

Conversion TOTAL ENERGIES SE-ADR (NY)

NEWM

ISIN US89151E1091

TOTAL ENERGIES SE-ADR (NY)

XDTE//20251208

PAYD//20251208

ISIN FR0000120271

TOTAL ENERGIES SE (US)

NEWO//1,/1,

PAYD//20251208

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

NEWM

ISIN CA05577W2004

BRP INC- SUB VOTING W/I (NY)

RDTE//20251231

XDTE//UKWN

PAYD//20260114

GRSS//UKWN

Cash Dividend HP ENTERPRISE CO (NY)

NEWM

ISIN US42824C1099

HP ENTERPRISE CO               (NY)

RDTE//20251219

XDTE//20251219

PAYD//20260116

GRSS//USD0,1425

Cash Dividend ELI LILLY AND CY (NY)

NEWM

ISIN US5324571083

ELI LILLY AND CY (NY)

RDTE//20260213

XDTE//20260213

PAYD//20260310

GRSS//USD1,73

Merger ELECTRONIC ARTS INC (NY)

NEWM

ISIN US2855121099

ELECTRONIC ARTS INC (NY)

XDTE//UKWN

RDTE//UKWN

PAYD//UKWN

OFFR//ACTU/USD210,

Data: 8.12.2025

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

CANC

ISIN XS2010029234

ISTANBUL METROPOLI.20-25 6,375 REGS

XDTE//20251209

RDTE//20251124

PAYD//20251209

INTP//3,1875

Cash Dividend TELECOM ARGENTINA -ADR (NY)

REPL

ISIN US8792732096

TELECOM ARGENTINA -ADR   (NY)

RDTE//20251124

XDTE//20251124

PAYD//20251209

GRSS//USD0,306262

Merger ONECONNECT FIN. TECHNOLOGY ADR (NY)

REPL

ISIN US68248T2042

ONECONNECT FIN. TECHNOLOGY ADR (NY)

XDTE//UKWN

RDTE//UKWN

PAYD//20251208

OFFR//ACTU/USD7,932912

Spin Off UNILEVER PLC -SP ADR (NY)

REPE

ISIN US9047677045

UNILEVER PLC -SP ADR (NY)

RDTE//20251208

XDTE//20251208

ISIN NL0015002MS2

THE MAGNUM ICE CREAM COMPANY (NY)

ADEX//1,/5,

PAYD//20251205

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

NEWM

ISIN XS2348767836

SYNTHOS SA 21-28 2,5  REGS

RDTE//20251205

XDTE//20251207

PAYD//20251207

INTP//1,25

Cash Dividend VERIZON COMMUNICATIONS INC (NY)

NEWM

ISIN US92343V1044

VERIZON COMMUNICATIONS INC (NY)

RDTE//20260112

XDTE//20260112

PAYD//20260202

GRSS//USD0,69

Cash Dividend AERCAP HOLDINGS NV (NY)

NEWM

ISIN NL0000687663

AERCAP HOLDINGS NV   (NY)

RDTE//20251112

XDTE//20251112

PAYD//20251204

GRSS//USD0,27

Cash Dividend BRUKER CORP (NY)

REPE

ISIN US1167941087

BRUKER CORP   (NY)

RDTE//20251208

XDTE//20251208

PAYD//20260102

GRSS//USD0,05

Cash Dividend BECTON DICKINSON (NY)

REPE

ISIN US0758871091

BECTON DICKINSON (NY)

RDTE//20251208

XDTE//20251208

PAYD//20251231

GRSS//USD1,05

Cash Dividend MAIN STREET CAPITAL CORP

REPE

ISIN US56035L1044

MAIN STREET CAPITAL CORP

RDTE//20251208

XDTE//20251208

PAYD//20251215

GRSS//USD0,255

Cash Dividend MEDTRONIC PLC (NY)

NEWM

ISIN IE00BTN1Y115

MEDTRONIC PLC (NY)

RDTE//20251226

XDTE//20251226

PAYD//20260116

GRSS//USD0,71

Spin Off UNILEVER PLC (AS)

NEWM

ISIN GB00B10RZP78

UNILEVER PLC (AS)

RDTE//20251205

XDTE//20251208

ISIN NL0015002MS2

THE MAGNUM ICE CREAM COMPANY B.V(AS

ADEX//1,/5,

PAYD//20251208

Cash Dividend RYANAIR HOLDINGS PLC (DU)

NEWM

ISIN IE00BYTBXV33

RYANAIR HOLDINGS PLC (DU)

RDTE//20260116

XDTE//20260115

PAYD//20260225

GRSS//EUR0,193

Merger BALOISE HOLDING -NOM (VX)

REPE

ISIN CH0012410517

BALOISE HOLDING -NOM           (VX)

XDTE//20251208

ISIN CH0466642201

HELVETIA HOLDING AG (GE)

NEWO//1,0119/1,

PAYD//20251208

Cash Dividend SALESFORCE INC (NY)

NEWM

ISIN US79466L3024

SALESFORCE INC (NY)

RDTE//20251218

XDTE//20251218

PAYD//20260108

GRSS//USD0,416

Cash Dividend DELL TECHNOLOGIES INC (NY)

NEWM

ISIN US24703L2025

DELL TECHNOLOGIES INC (NY)

RDTE//20260120

XDTE//20260120

PAYD//20260130

GRSS//USD0,525

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

REPE

ISIN US02079K3059

ALPHABET --- SHS -A- (NY)

RDTE//20251208

XDTE//20251208

PAYD//20251215

GRSS//USD0,21

Cash Dividend ALPHABET INC -C- (NY)

REPE

ISIN US02079K1079

ALPHABET INC -C- (NY)

RDTE//20251208

XDTE//20251208

PAYD//20251215

GRSS//USD0,21

Cash Dividend UNITEDHEALTH GROUP INC (NY)

REPE

ISIN US91324P1021

UNITEDHEALTH GROUP INC   (NY)

RDTE//20251208

XDTE//20251208

PAYD//20251216

GRSS//USD2,21

Cash Dividend ANALOG DEVICES INC (NY)

REPE

ISIN US0326541051

ANALOG DEVICES INC (NY)

RDTE//20251208

XDTE//20251208

PAYD//20251222

GRSS//USD0,99

Cash Dividend PAYCOM SOFTWARE INC (NY)

NEWM

ISIN US70432V1026

PAYCOM SOFTWARE INC (NY)

RDTE//20251124

XDTE//20251124

PAYD//20251208

GRSS//USD0,375

Cash Dividend SOUTHERN COMPANY (NY)

NEWM

ISIN US8425871071

SOUTHERN COMPANY (NY)

RDTE//20251117

XDTE//20251117

PAYD//20251208

GRSS//USD0,74

Cash Dividend LYONDELLBASELL IND CL-A (NY)

NEWM

ISIN NL0009434992

LYONDELLBASELL IND CL-A (NY)

RDTE//20251201

XDTE//20251201

PAYD//20251208

GRSS//USD1,37

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

NEWM

ISIN XS2575952424

BANCO SANT SA 23-26 3,75  16/1 REGS

XDTE//20260116

PAYD//20260116

PAYD//20260116

RATE//99,683

INTP//0,317

Intrest Payment AXA SA 24-PP 6.375-VAR% SUB REGSMTN

NEWM

ISIN XS2737652474

AXA SA 24-PP 6.375-VAR  SUB REGSMTN

XDTE//20260116

RDTE//20260115

PAYD//20260116

INTP//UKWN

Cash Dividend META PLATFORMS INC-SHS A (NY)

REPL

ISIN US30303M1027

META PLATFORMS INC-SHS A (NY)

RDTE//20251215

XDTE//20251215

PAYD//20251223

GRSS//USD0,525

Cash Dividend AES CORP (NY)

NEWM

ISIN US00130H1059

AES CORP     (NY)

RDTE//20260130

XDTE//20260130

PAYD//20260213

GRSS//USD0,17595

Cash Dividend SMITH AND WESSON BRANDS INC (NY)

NEWM

ISIN US8317541063

SMITH AND WESSON BRANDS INC (NY)

RDTE//20251218

XDTE//20251218

PAYD//20260102

GRSS//USD0,13

Intrest Payment URUGUAY 03-33 7,875% PIK

NEWM

ISIN US917288BA96

URUGUAY 03-33 7,875  PIK

XDTE//20260115

RDTE//20260114

PAYD//20260115

INTP//3,9375

Cash Dividend GRACO INC (NY)

NEWM

ISIN US3841091040

GRACO INC  (NY)

RDTE//20260119

XDTE//20260116

PAYD//20260204

GRSS//USD0,295

Cash Dividend REDEIA CORPORACION S.A. (MA)

NEWM

ISIN ES0173093024

REDEIA CORPORACION S.A. (MA)

RDTE//20260106

XDTE//20260105

PAYD//20260107

GRSS//EUR0,2

Data: 5.12.2025

Cash Dividend UNILEVER PLC -SP ADR (NY)

NEWM

ISIN US9047677045

UNILEVER PLC -SP ADR (NY)

RDTE//20251107

XDTE//20251107

PAYD//20251205

GRSS//USD0,5258

Cash Dividend KIMCO REALTY CORP (NY)

REPE

ISIN US49446R1095

KIMCO REALTY CORP  (NY)

RDTE//20251205

XDTE//20251205

PAYD//20251219

GRSS//USD0,26

Cash Dividend NASDAQ INC (NY)

REPE

ISIN US6311031081

NASDAQ INC  (NY)

RDTE//20251205

XDTE//20251205

PAYD//20251219

GRSS//USD0,27

Cash Dividend GAZTRANSPORT ET TECHNIGAZ SA (PA)

REPL

ISIN FR0011726835

GAZTRANSPORT ET TECHNIGAZ SA (PA)

RDTE//20251210

XDTE//20251209

PAYD//20251211

GRSS//EUR4,

Cash Dividend WALKER&DUNLOP INC (NY)

NEWM

ISIN US93148P1021

WALKER DUNLOP INC (NY)

RDTE//20251121

XDTE//20251121

PAYD//20251205

GRSS//USD0,67

Cash Dividend COLOPLAST AS -B- (CO)

REPE

ISIN DK0060448595

COLOPLAST AS -B- (CO)

XDTE//20251205

RDTE//20251208

PAYD//20251209

GRSS//DKK18,

Cash Dividend STAR BULK CARRIERS CORP (NY)

REPE

ISIN MHY8162K2046

STAR BULK CARRIERS CORP (NY)

RDTE//20251205

XDTE//20251205

PAYD//20251218

GRSS//USD0,11

Cash Dividend BANK OF AMERICA CORP (NY)

REPL

ISIN US0605051046

BANK OF AMERICA CORP   (NY)

RDTE//20251205

XDTE//20251205

PAYD//20251226

GRSS//USD0,28

Cash Dividend BOOKING HOLDINGS INC (NY)

REPE

ISIN US09857L1089

BOOKING HOLDINGS INC (NY)

RDTE//20251205

XDTE//20251205

PAYD//20251231

GRSS//USD9,6

Cash Dividend EASTMAN CHEMICAL CO (NY)

NEWM

ISIN US2774321002

EASTMAN CHEMICAL CO (NY)

RDTE//20251215

XDTE//20251215

PAYD//20260108

GRSS//USD0,84

Cash Dividend FORTITUDE GOLD CORP (NY)

NEWM

ISIN US34962K1007

FORTITUDE GOLD CORP (NY)

RDTE//20251219

XDTE//20251219

PAYD//20251231

GRSS//USD0,01

Cash Dividend DOMINION ENERGY INC (NY)

REPE

ISIN US25746U1097

DOMINION ENERGY INC  (NY)

RDTE//20251205

XDTE//20251205

PAYD//20251220

GRSS//USD0,6675

Cash Dividend HECLA MINING CO (NY)

REPE

ISIN US4227041062

HECLA MINING CO (NY)

RDTE//20251124

XDTE//20251124

PAYD//20251208

GRSS//USD0,00375

Cash Dividend PAN AMERICAN SILVER (NY)

NEWM

ISIN CA6979001089

PAN AMERICAN SILVER (NY)

RDTE//20251124

XDTE//20251124

PAYD//20251205

GRSS//USD0,14

Dividend Reinvestment VODAFONE GROUP PLC REGD (LO)

REPL

ISIN GB00BH4HKS39

VODAFONE GROUP PLC REGD (LO)

RDTE//20251121

XDTE//20251120

PAYD//20260205

GRSS//UKWN

ISIN GB00BH4HKS39

VODAFONE GROUP PLC REGD (LO)

ADEX//UKWN

PAYD//20260210

Cash Dividend DOLLAR GENERAL CORP

REPL

ISIN US2566771059

DOLLAR GENERAL CORP

RDTE//20260106

XDTE//20260106

PAYD//20260120

GRSS//USD0,59

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

NEWM

ISIN USC10602BG11

BOMBARDIER INC 19-27 7,875  REGS

RDTE//20251202

XDTE//20251203

PAYD//20251203

INTP//1,05

Cash Dividend TAIWAN SEMICONDUCTOR-SP ADR (NY)

REPL

ISIN US8740391003

TAIWAN SEMICONDUCTOR-SP ADR (NY)

RDTE//20251211

XDTE//20251211

PAYD//20260108

GRSS//USD0,797246

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

NEWM

ISIN IE00BSKRJZ44

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

RDTE//20251212

XDTE//20251211

PAYD//20251224

GRSS//USD0,0735

Cash Dividend ISHS IV PLC-USD TR.B.20+YR ETF

NEWM

ISIN IE00BD8PGZ49

ISHS IV PLC-USD TR.B.20+YR ETF(LO

RDTE//20251212

XDTE//20251211

PAYD//20251224

GRSS//EUR0,0642

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//20251212

XDTE//20251211

PAYD//20251224

GRSS//USD0,1582

Cash Dividend ISHARES IV DIGITAL SEC.UC.ETF

NEWM

ISIN IE00BG0J4841

ISHARES IV DIGITAL SEC.UC.ETF (LO)

RDTE//20251212

XDTE//20251211

PAYD//20251224

GRSS//USD0,0215

Cash Dividend ISHARES II JPMORG ETF EM MKT USD

NEWM

ISIN IE00B2NPKV68

ISHARES II JPMORG ETF EM MKT USD(LO

RDTE//20251212

XDTE//20251211

PAYD//20251224

GRSS//USD0,417

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

NEWM

ISIN IE00BCRY6557

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

RDTE//20251212

XDTE//20251211

PAYD//20251224

GRSS//EUR1,2209

Cash Dividend ISHARES V PLC IS.EM.MKT.DIV.U.

NEWM

ISIN IE00B652H904

ISHARES V PLC IS.EM.MKT.DIV.U. (FR)

RDTE//20251212

XDTE//20251211

PAYD//20251224

GRSS//USD0,1154

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

NEWM

ISIN IE0005042456

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

RDTE//20251212

XDTE//20251211

PAYD//20251224

GRSS//GBP0,0528

Cash Dividend ISHARES PLC EURO DIV UCI.ETF-D

NEWM

ISIN IE00B0M62S72

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

RDTE//20251212

XDTE//20251211

PAYD//20251224

GRSS//EUR0,0546

Cash Dividend ISHARES PLC MSCI BRA UCI ETF USD

NEWM

ISIN IE00B0M63516

ISHARES PLC MSCI BRA UCI ETF USD(LO

RDTE//20251212

XDTE//20251211

PAYD//20251224

GRSS//USD0,071

Dividend Reinvestment UNILEVER PLC (LO)

NEWM

ISIN GB00B10RZP78

UNILEVER PLC   (LO)

RDTE//20251107

XDTE//20251106

PAYD//20251205

GRSS//GBP0,3928

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

NEWM

ISIN XS1373156618

REPUBLIC PERU 16-30 3.75  1/3 REGS

XDTE//20260302

RDTE//20260213

PAYD//20260302

INTP//3,75

Cash Dividend WASTE MANAGEMENT INC (NY)

REPE

ISIN US94106L1098

WASTE MANAGEMENT INC (NY)

RDTE//20251205

XDTE//20251205

PAYD//20251219

GRSS//USD0,825

Cash Dividend AURUBIS AG (FR)

NEWM

ISIN DE0006766504

AURUBIS AG (FR)

RDTE//20260216

XDTE//20260213

PAYD//20260217

GRSS//EUR1,6

Cash Dividend PROLOGIS INC (NY)

REPL

ISIN US74340W1036

PROLOGIS INC (NY)

RDTE//20251216

XDTE//20251216

PAYD//20251231

GRSS//USD1,01

Cash Dividend PROLOGIS INC (NY)

REPL

ISIN US74340W1036

PROLOGIS INC (NY)

RDTE//20251216

XDTE//20251216

PAYD//20251231

GRSS//USD1,01

Cash Dividend BLACKROCK INC (NY)

REPE

ISIN US09290D1019

BLACKROCK INC (NY)

RDTE//20251205

XDTE//20251205

PAYD//20251223

GRSS//USD5,21

Cash Dividend ISHARES MSCI AC FAR EAST EX-J

NEWM

ISIN IE00B0M63730

ISHARES MSCI AC FAR EAST EX-J (AS)

RDTE//20251212

XDTE//20251211

PAYD//20251224

GRSS//USD0,1288

Cash Dividend CHORD ENERGY CORPORATION (NY)

NEWM

ISIN US6742152076

CHORD ENERGY CORPORATION (NY)

RDTE//20251119

XDTE//20251119

PAYD//20251205

GRSS//USD1,3

Cash Dividend GENERAL MOTORS CO (NY)

REPE

ISIN US37045V1008

GENERAL MOTORS CO (NY)

RDTE//20251205

XDTE//20251205

PAYD//20251218

GRSS//USD0,15

Cash Dividend KIMBERLY CLARK CORP (NY)

REPE

ISIN US4943681035

KIMBERLY CLARK CORP  (NY)

RDTE//20251205

XDTE//20251205

PAYD//20260105

GRSS//USD1,26

Cash Dividend BROWN FORMAN CORP 'B' (NY)

REPE

ISIN US1156372096

BROWN FORMAN CORP   'B' (NY)

RDTE//20251205

XDTE//20251205

PAYD//20260102

GRSS//USD0,231

Cash Dividend HONEYWELL INT. INC (NY)

NEWM

ISIN US4385161066

HONEYWELL INT. INC (NY)

RDTE//20251114

XDTE//20251114

PAYD//20251205

GRSS//USD1,19

Cash Dividend REGENERON PHARMACEUT (NY)

NEWM

ISIN US75886F1075

REGENERON PHARMACEUT (NY)

RDTE//20251120

XDTE//20251120

PAYD//20251205

GRSS//USD0,88

Cash Dividend THE SHERWIN-WILLIAMS (NY)

NEWM

ISIN US8243481061

THE SHERWIN-WILLIAMS   (NY)

RDTE//20251114

XDTE//20251114

PAYD//20251205

GRSS//USD0,79

Cash Dividend ELEVANCE HEALTH INC (NY)

REPE

ISIN US0367521038

ELEVANCE HEALTH INC (NY)

RDTE//20251205

XDTE//20251205

PAYD//20251219

GRSS//USD1,71

Cash Dividend ELEVANCE HEALTH INC (NY)

REPE

ISIN US0367521038

ELEVANCE HEALTH INC (NY)

RDTE//20251205

XDTE//20251205

PAYD//20251219

GRSS//USD1,71

Cash Dividend ATKORE INC (NY)

REPE

ISIN US0476491081

ATKORE INC (NY)

RDTE//20251205

XDTE//20251205

PAYD//20251217

GRSS//USD0,33

Cash Dividend CONSTELLATION ENERGY CORP (NY)

NEWM

ISIN US21037T1097

CONSTELLATION ENERGY CORP (NY)

RDTE//20251117

XDTE//20251117

PAYD//20251205

GRSS//USD0,3878

Cash Dividend L3 HARRIS TECHNOLOGIES INC (NY)

NEWM

ISIN US5024311095

L3 HARRIS TECHNOLOGIES INC (NY)

RDTE//20251117

XDTE//20251117

PAYD//20251205

GRSS//USD1,2

Cash Dividend IRIDIUM COMMUNICATIONS INC

NEWM

ISIN US46269C1027

IRIDIUM COMMUNICATIONS INC

RDTE//20251215

XDTE//20251215

PAYD//20251231

GRSS//USD0,15

Cash Dividend LVMH-MOET HENNESSY -CR (PA)

NEWM

ISIN FR0000121014

LVMH-MOET HENNESSY -CR  (PA)

RDTE//20251203

XDTE//20251202

PAYD//20251204

GRSS//EUR5,5

Cash Dividend PARKER HANNIFIN CORP (NY)

NEWM

ISIN US7010941042

PARKER HANNIFIN CORP (NY)

RDTE//20251107

XDTE//20251107

PAYD//20251205

GRSS//USD1,8

Data: 4.12.2025

Cash Dividend CHRISTIAN DIOR SA (PA)

NEWM

ISIN FR0000130403

CHRISTIAN DIOR SA  (PA)

RDTE//20251203

XDTE//20251202

PAYD//20251204

GRSS//EUR6,05

Cash Dividend EQT AB (ST)

NEWM

ISIN SE0012853455

EQT AB (ST)

XDTE//20251128

RDTE//20251201

PAYD//20251204

GRSS//SEK2,15

Intrest Payment REP OF POLAND23-30 3,625% 29/11REGS

NEWM

ISIN XS2726911931

REP OF POLAND23-30 3,625  29/11REGS

XDTE//20261130

RDTE//20261127

PAYD//20261130

INTP//3,625

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

NEWM

ISIN LU0292095535

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

RDTE//20251120

XDTE//20251119

PAYD//20251204

GRSS//EUR0,2067

Cash Dividend TJX COMPANIES INC (NY)

NEWM

ISIN US8725401090

TJX COMPANIES INC  (NY)

RDTE//20251113

XDTE//20251113

PAYD//20251204

GRSS//USD0,425

Cash Dividend CUMMINS INC (NY)

NEWM

ISIN US2310211063

CUMMINS INC   (NY)

RDTE//20251121

XDTE//20251121

PAYD//20251204

GRSS//USD2,

Cash Dividend EXPAND ENERGY CORPORATION (NY)

NEWM

ISIN US1651677353

EXPAND ENERGY CORPORATION (NY)

RDTE//20251113

XDTE//20251113

PAYD//20251204

GRSS//USD0,575

Cash Dividend CIGNA GROUP/THE(NY)

REPE

ISIN US1255231003

CIGNA GROUP/THE(NY)

RDTE//20251204

XDTE//20251204

PAYD//20251218

GRSS//USD1,51

Cash Dividend MOSAIC CO (THE) (NY)

REPE

ISIN US61945C1036

MOSAIC CO (THE) (NY)

RDTE//20251204

XDTE//20251204

PAYD//20251218

GRSS//USD0,22

Cash Dividend HOME DEPOT INC (NY)

REPE

ISIN US4370761029

HOME DEPOT INC (NY)

RDTE//20251204

XDTE//20251204

PAYD//20251218

GRSS//USD2,3

Cash Dividend UNITED PARCEL SERVICE - CL B (NY)

NEWM

ISIN US9113121068

UNITED PARCEL SERVICE - CL B  (NY)

RDTE//20251117

XDTE//20251117

PAYD//20251204

GRSS//USD1,64

Cash Dividend WHEATON PRECIOUS METALS CORP (NY)

NEWM

ISIN CA9628791027

WHEATON PRECIOUS METALS CORP (NY)

RDTE//20251120

XDTE//20251120

PAYD//20251204

GRSS//USD0,165

Cash Dividend QUALCOMM INC (NY)

NEWM

ISIN US7475251036

QUALCOMM INC  (NY)

RDTE//20251204

XDTE//20251204

PAYD//20251218

GRSS//USD0,89

Cash Dividend NVIDIA CORP (NY)

REPE

ISIN US67066G1040

NVIDIA CORP (NY)

RDTE//20251204

XDTE//20251204

PAYD//20251226

GRSS//USD0,01

Cash Dividend DEERE & CO (NY)

NEWM

ISIN US2441991054

DEERE   CO (NY)

RDTE//20251231

XDTE//20251231

PAYD//20260209

GRSS//USD1,62

Cash Dividend MICROSOFT CORP (NY)

NEWM

ISIN US5949181045

MICROSOFT CORP (NY)

RDTE//20260219

XDTE//UKWN

PAYD//20260312

GRSS//USD0,91

Cash Dividend STARBUCKS CORP (NY)

NEWM

ISIN US8552441094

STARBUCKS CORP (NY)

RDTE//20260213

XDTE//20260213

PAYD//20260227

GRSS//USD0,62

Cash Dividend HF SINCLAIR CORPORATION (NY)

REPE

ISIN US4039491000

HF SINCLAIR CORPORATION (NY)

RDTE//20251119

XDTE//20251119

PAYD//20251205

GRSS//USD0,5

Cash Dividend AMER EAGLE OUTFITTERS (NY)

NEWM

ISIN US02553E1064

AMER EAGLE OUTFITTERS    (NY)

RDTE//20260109

XDTE//20260109

PAYD//20260123

GRSS//USD0,125

Cash Dividend CARRIER GLOBAL CORPORATION (NY)

NEWM

ISIN US14448C1045

CARRIER GLOBAL CORPORATION (NY)

RDTE//20260120

XDTE//20260120

PAYD//20260209

GRSS//USD0,24

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

NEWM

ISIN USC10602BG11

BOMBARDIER INC 19-27 7,875  REGS

RDTE//20251202

XDTE//20251203

PAYD//20251203

GRSS//USD10000,

RATE//99,246

Cash Dividend TAKEDA PHARMACEUTIC -SP ADR (NY)

REPL

ISIN US8740602052

TAKEDA PHARMACEUTIC -SP ADR (NY)

RDTE//20250930

XDTE//20250930

PAYD//20251211

GRSS//USD0,322144

Cash Dividend NOBLE CORPORATION PLC -A(NY)

REPE

ISIN GB00BMXNWH07

NOBLE CORPORATION PLC -A(NY)

RDTE//20251204

XDTE//20251204

PAYD//20251218

GRSS//USD0,5

Cash Dividend FRANCO-NEVADA CORP (NY)

REPE

ISIN CA3518581051

FRANCO-NEVADA CORP (NY)

RDTE//20251204

XDTE//20251204

PAYD//20251218

GRSS//USD0,38

Cash Dividend WESTERN DIGITAL CORP (NY)

REPE

ISIN US9581021055

WESTERN DIGITAL CORP (NY)

RDTE//20251204

XDTE//20251204

PAYD//20251218

GRSS//USD0,125

Cash Dividend GENERAL DYNAMICS (NY)

NEWM

ISIN US3695501086

GENERAL DYNAMICS (NY)

RDTE//20260116

XDTE//20260116

PAYD//20260206

GRSS//USD1,5

Dividend Reinvestment DIAGEO PLC (LO)

NEWM

ISIN GB0002374006

DIAGEO PLC (LO)

RDTE//20251017

XDTE//20251016

PAYD//20251204

GRSS//GBP0,4791

Cash Dividend DIAGEO PLC - SPONS ADR (NY)

NEWM

ISIN US25243Q2057

DIAGEO PLC - SPONS ADR (NY)

RDTE//20251017

XDTE//20251017

PAYD//20251204

GRSS//USD2,5192

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

NEWM

ISIN IE00B02KXK85

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

RDTE//20251212

XDTE//20251211

PAYD//20251224

GRSS//USD0,1933

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//20251212

XDTE//20251211

PAYD//20251224

GRSS//USD0,1598

Data: 3.12.2025

Cash Dividend BANK OF NOVA SCOTIA (NY)

NEWM

ISIN CA0641491075

BANK OF NOVA SCOTIA   (NY)

RDTE//20260106

XDTE//20260106

PAYD//20260128

GRSS//USD1,1

Cash Dividend BW LPG LIMITED (OS)

NEWM

ISIN SGXZ69436764

BW LPG LIMITED (OS)

RDTE//20251212

XDTE//20251211

PAYD//20251222

GRSS//NOK4,0474

Dividend Reinvestment BAE SYSTEMS Plc (LO)

NEWM

ISIN GB0002634946

BAE SYSTEMS Plc     (LO)

RDTE//20251024

XDTE//20251023

PAYD//20251203

GRSS//GBP0,135

Cash Dividend ZIM INTEGRATED SHIPPING SERVCE (NY)

REPL

ISIN IL0065100930

ZIM INTEGRATED SHIPPING SERVCE (NY)

RDTE//20251201

XDTE//20251201

PAYD//20251208

GRSS//USD0,2325

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

REPL

ISIN US8923313071

TOYOTA MOTOR CORP- SPON.ADR (NY)

RDTE//20250930

XDTE//20250930

PAYD//20251208

GRSS//USD2,867277

Cash Dividend AGEAS NV/SA (BR)

REPE

ISIN BE0974264930

AGEAS NV/SA  (BR)

RDTE//20251204

XDTE//20251203

PAYD//20251205

NETT//EUR1,05

Cash Dividend SLB (NY)

REPE

ISIN AN8068571086

SLB  (NY)

RDTE//20251203

XDTE//20251203

PAYD//20260108

GRSS//USD0,285

Cash Dividend LINDE PLC

REPE

ISIN IE000S9YS762

LINDE PLC

RDTE//20251203

XDTE//20251203

PAYD//20251217

GRSS//USD1,5

Cash Dividend ELECTRONIC ARTS INC (NY)

REPE

ISIN US2855121099

ELECTRONIC ARTS INC (NY)

RDTE//20251203

XDTE//20251203

PAYD//20251223

GRSS//USD0,19

Cash Dividend MATSON INC (NY)

REPE

ISIN US57686G1058

MATSON INC (NY)

RDTE//20251106

XDTE//20251106

PAYD//20251204

GRSS//USD0,36

Dividend Option NATIONAL GRID (LO)

REPL

ISIN GB00BDR05C01

NATIONAL GRID (LO)

RDTE//20251121

XDTE//20251120

PAYD//20260113

GRSS//GBP0,1635

ISIN GB00BDR05C01

NATIONAL GRID (LO)

ADEX//1,/69,137615

PAYD//20260113

Cash Dividend KERING (PA)

NEWM

ISIN FR0000121485

KERING (PA)

RDTE//20260114

XDTE//20260113

PAYD//20260115

GRSS//EUR1,25

Reverse Stock Split QUINCE THERAPEUTICS INC (NY)

WITH

ISIN US22053A1079

QUINCE THERAPEUTICS INC (NY)

XDTE//UKWN

UNKNOWN

NEWO//1,/10,

PAYD//UKWN

Cash Dividend WAL-MART INC (NY)

REPL

ISIN US9311421039

WAL-MART INC (NY)

RDTE//20251212

XDTE//20251212

PAYD//20260105

GRSS//NILP

Cash Dividend TECHNIPFMC LIMITED (NY)

NEWM

ISIN GB00BDSFG982

TECHNIPFMC LIMITED (NY)

RDTE//20251118

XDTE//20251118

PAYD//20251203

GRSS//USD0,05

Cash Dividend HALLIBURTON CY (HOLDING) (NY)

REPE

ISIN US4062161017

HALLIBURTON CY (HOLDING) (NY)

RDTE//20251203

XDTE//20251203

PAYD//20251224

GRSS//USD0,17

Cash Dividend HASBRO INC (NY)

NEWM

ISIN US4180561072

HASBRO INC (NY)

RDTE//20251119

XDTE//20251119

PAYD//20251203

GRSS//USD0,7

Cash Dividend AMKOR TECHNOL. INC (NY)

REPE

ISIN US0316521006

AMKOR TECHNOL. INC (NY)

RDTE//20251203

XDTE//20251203

PAYD//20251223

GRSS//USD0,08352

Cash Dividend LAM RESEARCH CORP (NY)

REPE

ISIN US5128073062

LAM RESEARCH CORP (NY)

RDTE//20251203

XDTE//20251203

PAYD//20260107

GRSS//USD0,26

Cash Dividend PACCAR INC (NY)

NEWM

ISIN US6937181088

PACCAR INC  (NY)

RDTE//20251112

XDTE//20251112

PAYD//20251203

GRSS//USD0,33

Cash Dividend MARKETAXESS HOLDINGS INC (NY)

NEWM

ISIN US57060D1081

MARKETAXESS HOLDINGS INC (NY)

RDTE//20251119

XDTE//20251119

PAYD//20251203

GRSS//USD0,76

Data: 2.12.2025

Cash Dividend ICL GROUP LTD (NY)

REPE

ISIN IL0002810146

ICL GROUP LTD (NY)

RDTE//20251202

XDTE//20251202

PAYD//20251217

GRSS//USD0,048

Cash Dividend BOOZ ALLEN HAMILTON HOLDING CORP(NY

NEWM

ISIN US0995021062

BOOZ ALLEN HAMILTON HOLDING CORP(NY

RDTE//20251114

XDTE//20251114

PAYD//20251202

GRSS//USD0,55

Cash Dividend PETROLEO BRASILEIRO -ADR (NY)

NEWM

ISIN US71654V4086

PETROLEO BRASILEIRO -ADR  (NY)

RDTE//20250825

XDTE//20250825

PAYD//20251201

GRSS//USD0,124407

Cash Dividend ARCELORMITTAL (NY)

NEWM

ISIN US03938L2034

ARCELORMITTAL (NY)

RDTE//20251113

XDTE//20251113

PAYD//20251203

GRSS//USD0,275

Cash Dividend PEABODY ENERGY CO (NY)

REPE

ISIN US7045511000

PEABODY ENERGY CO (NY)

RDTE//20251113

XDTE//20251113

PAYD//20251203

GRSS//USD0,075

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

REPE

ISIN IE00BZ163H91

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

RDTE//20251121

XDTE//20251120

PAYD//20251203

GRSS//EUR0,058702

Cash Dividend ENBRIDGE INC (NY)

NEWM

ISIN CA29250N1050

ENBRIDGE INC  (NY)

RDTE//20251114

XDTE//20251114

PAYD//20251201

GRSS//USD0,673231

Cash Dividend M.UN.FR.SI.AMUNDI.C.CAC 40 ETF-D

NEWM

ISIN FR0007052782

M.UN.FR.SI.AMUNDI.C.CAC 40 ETF-D(PA

RDTE//20251208

XDTE//20251209

PAYD//20251212

GRSS//EUR2,32

Cash Dividend ORANGE (PA)

REPE

ISIN FR0000133308

ORANGE (PA)

RDTE//20251203

XDTE//20251202

PAYD//20251204

GRSS//EUR0,3

Cash Dividend CURIOSITYSTREAM INC -A- (NY)

REPL

ISIN US23130Q1076

CURIOSITYSTREAM INC -A- (NY)

RDTE//20251205

XDTE//20251205

PAYD//20251219

GRSS//USD0,08

Cash Dividend NETAPP INC (NY)

REPL

ISIN US64110D1046

NETAPP INC     (NY)

RDTE//20260102

XDTE//20260102

PAYD//20260121

GRSS//USD0,52

Cash Dividend NUCOR CORP (NY)

NEWM

ISIN US6703461052

NUCOR CORP (NY)

RDTE//20251231

XDTE//20251231

PAYD//20260211

GRSS//USD0,56

Cash Dividend THALES (PA)

REPE

ISIN FR0000121329

THALES (PA)

RDTE//20251203

XDTE//20251202

PAYD//20251204

GRSS//EUR0,95

Cash Dividend GOLDMAN SACHS GROUP INC (NY)

REPE

ISIN US38141G1040

GOLDMAN SACHS GROUP INC (NY)

RDTE//20251202

XDTE//20251202

PAYD//20251230

GRSS//USD4,

Cash Dividend ZOETIS INC (NY)

NEWM

ISIN US98978V1035

RDTE//20251031

XDTE//20251031

PAYD//20251202

GRSS//USD0,5

Cash Dividend KLA CORPORATION (NY)

NEWM

ISIN US4824801009

KLA CORPORATION (NY)

RDTE//20251117

XDTE//20251117

PAYD//20251202

GRSS//USD1,9

Cash Dividend AMERICAN WATER WORKS CO INC (NY)

NEWM

ISIN US0304201033

AMERICAN WATER WORKS CO INC (NY)

RDTE//20251113

XDTE//20251113

PAYD//20251202

GRSS//USD0,8275

Cash Dividend JABIL INC (NY)

NEWM

ISIN US4663131039

JABIL INC (NY)

RDTE//20251117

XDTE//20251117

PAYD//20251202

GRSS//USD0,08

Cash Dividend INVESCO LTD (NY)

NEWM

ISIN BMG491BT1088

INVESCO LTD  (NY)

RDTE//20251114

XDTE//20251114

PAYD//20251202

GRSS//USD0,21

Cash Dividend LEONARDO DRS INC (NY)

NEWM

ISIN US52661A1088

LEONARDO DRS INC (NY)

RDTE//20251118

XDTE//20251118

PAYD//20251202

GRSS//USD0,09

Cash Dividend HELMERICH AND PAYNE (NY)

NEWM

ISIN US4234521015

HELMERICH AND PAYNE (NY)

RDTE//20251118

XDTE//20251118

PAYD//20251202

GRSS//USD0,25

Cash Dividend YUM CHINA HOLDINGS INC (NY)

REPE

ISIN US98850P1093

YUM CHINA HOLDINGS INC (NY)

RDTE//20251202

XDTE//20251202

PAYD//20251223

GRSS//USD0,24

Cash Dividend MOLSON COORS BEVERAGE COMPANY-B-(NY

NEWM

ISIN US60871R2094

MOLSON COORS BEVERAGE COMPANY-B-(NY

RDTE//20251205

XDTE//20251205

PAYD//20251219

GRSS//USD0,47

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

NEWM

ISIN XS2258400162

ROMANIA 20-40 2,625  02/12 REGS

RDTE//20251201

XDTE//20251202

PAYD//20251202

INTP//2,625

Cash Dividend VALE SA SP ADR (NY)

NEWM

ISIN US91912E1055

VALE SA SP ADR (NY)

RDTE//20251212

XDTE//20251212

PAYD//UKWN

GRSS//USD0,671019

Cash Dividend KKR&CO INC (NY)

NEWM

ISIN US48251W1045

KKR CO INC (NY)

RDTE//20251117

XDTE//20251117

PAYD//20251202

GRSS//USD0,18

Data: 1.12.2025

Spin Off UNILEVER PLC -SP ADR (NY)

REPL

ISIN US9047677045

UNILEVER PLC -SP ADR (NY)

RDTE//20251208

XDTE//20251208

ISIN NL0015002MS2

THE MAGNUM ICE CREAM COMPANY B.V.

ADEX//1,/5,

PAYD//20251205

Dividend Reinvestment ARCELORMITTAL (AS)

REPL

ISIN LU1598757687

ARCELORMITTAL (AS)

ISIN NL0015002SI0

ARCELORMITTAL SA RIGHT EX121125(AS)

RDTE//20251113

XDTE//20251112

PAYD//20251203

GRSS//EUR0,237663

ISIN LU1598757687

ARCELORMITTAL (AS)

NEWO//1,/183,385007

PAYD//20251203

Cash Dividend ISHARES BARCLAYS 20+ YEAR TR

REPE

ISIN US4642874329

ISHARES BARCLAYS 20+ YEAR TR (NY)

RDTE//20251201

XDTE//20251201

PAYD//20251204

GRSS//USD0,320648

Cash Dividend ISHARES PREFERR.&INCOME SECU.ETF

REPE

ISIN US4642886877

ISHARES PREFERR. INCOME SECU.ETF(NY

RDTE//20251201

XDTE//20251201

PAYD//20251204

GRSS//USD0,175548

Reverse Stock Split TILRAY BRANDS INC (NY)

REPL

ISIN US88688T1007

TILRAY BRANDS INC (NY)

XDTE//20251202

ISIN US88688T2096

TILRAY BRANDS INC (NY)

NEWO//1,/10,

PAYD//20251202

Cash Dividend KELLANOVA (NY)

REPE

ISIN US4878361082

KELLANOVA      (NY)

RDTE//20251201

XDTE//20251201

PAYD//20251215

GRSS//USD0,58

Cash Dividend INTL CONSOLID. AIRLINES GROUP SA(LO

NEWM

ISIN ES0177542018

INTL CONSOLID. AIRLINES GROUP SA(LO

RDTE//20251128

XDTE//20251127

PAYD//20251201

GRSS//EUR0,048

Cash Dividend WENDY'S CO/THE (NY)

REPE

ISIN US95058W1009

WENDY'S CO/THE (NY)

RDTE//20251201

XDTE//20251201

PAYD//20251215

GRSS//USD0,14

Cash Dividend CAMECO CORP (NY)

REPL

ISIN CA13321L1085

CAMECO CORP   (NY)

RDTE//20251201

XDTE//20251201

PAYD//20251216

GRSS//USD0,24

Cash Dividend TRUIST FINANCIAL CORPORATION (NY)

NEWM

ISIN US89832Q1094

TRUIST FINANCIAL CORPORATION (NY)

RDTE//20251114

XDTE//20251114

PAYD//20251201

GRSS//USD0,52

Cash Dividend AGNICO-EAGLE MINES (NY)

REPE

ISIN CA0084741085

AGNICO-EAGLE MINES  (NY)

RDTE//20251201

XDTE//20251201

PAYD//20251215

GRSS//USD0,4

Cash Dividend CLEARWAY ENERGY INC -C- (NY)

REPE

ISIN US18539C2044

CLEARWAY ENERGY INC -C-   (NY)

RDTE//20251201

XDTE//20251201

PAYD//20251215

GRSS//USD0,4528

Cash Dividend MCKESSON CORP (NY)

REPE

ISIN US58155Q1031

MCKESSON CORP    (NY)

RDTE//20251201

XDTE//20251201

PAYD//20260102

GRSS//USD0,82

Cash Dividend CAPITAL ONE FINANCIAL CORP (NY)

NEWM

ISIN US14040H1059

CAPITAL ONE FINANCIAL CORP   (NY)

RDTE//20251117

XDTE//20251117

PAYD//20251201

GRSS//USD0,8

Capital distribution BUNGE GLOBAL LTD (NY)

NEWM

ISIN CH1300646267

BUNGE GLOBAL LTD (NY)

RDTE//20251117

XDTE//20251117

PAYD//20251201

GRSS//USD0,7

Cash Dividend MURPHY OIL CORP (NY)

NEWM

ISIN US6267171022

MURPHY OIL CORP  (NY)

RDTE//20251117

XDTE//20251117

PAYD//20251201

GRSS//USD0,325

Cash Dividend NINTENDO (FR)

NEWM

ISIN JP3756600007

NINTENDO (FR)

RDTE//20250930

XDTE//20250929

PAYD//20251201

GRSS//JPY42,

Cash Dividend REDES ENERGETICAS NACIONAIS SA (LI)

NEWM

ISIN PTREL0AM0008

REDES ENERGETICAS NACIONAIS SA (LI)

RDTE//20251222

XDTE//20251219

PAYD//20251223

GRSS//EUR0,064

Cash Dividend RANGE RESOURCES CORP (NY)

NEWM

ISIN US75281A1097

RANGE RESOURCES CORP  (NY)

RDTE//20251212

XDTE//20251212

PAYD//20251226

GRSS//USD0,09

Intrest Payment UNITED STATES TREA 25-32 4.125%

NEWM

ISIN US91282CNF40

UNITED STATES TREA 25-32 4.125

RDTE//20251128

XDTE//20251130

PAYD//20251130

INTP//2,0625

Cash Dividend FERROGLOBE PLC (NY)

NEWM

ISIN GB00BYW6GV68

FERROGLOBE PLC (NY)

RDTE//20251222

XDTE//20251222

PAYD//20251229

GRSS//USD0,014

Cash Dividend FERROGLOBE PLC (NY)

NEWM

ISIN GB00BYW6GV68

FERROGLOBE PLC (NY)

RDTE//20251222

XDTE//20251222

PAYD//20251229

GRSS//USD0,014

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

REPL

ISIN XS2348767836

SYNTHOS SA 21-28 2,5  REGS

RDTE//20251205

XDTE//20251207

PAYD//20251207

INTP//1,25

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

REPE

ISIN US8326964058

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

RDTE//20251114

XDTE//20251114

PAYD//20251201

GRSS//USD1,1

Cash Dividend OSHKOSH CORP (NY)

NEWM

ISIN US6882392011

OSHKOSH CORP    (NY)

RDTE//20251117

XDTE//20251117

PAYD//20251201

GRSS//USD0,51

Cash Dividend JOYY INC-A-ADR (NY)

REPL

ISIN US46591M1099

JOYY INC-A-ADR (NY)

RDTE//20260102

XDTE//20260102

PAYD//20260113

GRSS//USD0,97

Cash Dividend THE CAMPBELL'S COMPANY (NY)

REPL

ISIN US1344291091

THE CAMPBELL'S COMPANY (NY)

RDTE//20260108

XDTE//20260108

PAYD//20260202

GRSS//USD0,39

Dividend Reinvestment BT GROUP PLC (LO)

REPL

ISIN GB0030913577

BT GROUP PLC (LO)

RDTE//20251230

XDTE//20251229

PAYD//20260211

GRSS//GBP0,0245

ISIN GB0030913577

BT GROUP PLC (LO)

ADEX//UKWN

PAYD//20260216

Cash Dividend TELECOM ARGENTINA -ADR (NY)

NEWM

ISIN US8792732096

TELECOM ARGENTINA -ADR   (NY)

RDTE//20251124

XDTE//20251124

PAYD//UKWN

GRSS//ARS13,632047

Cash Dividend COCA COLA CO (NY)

REPE

ISIN US1912161007

COCA COLA CO           (NY)

RDTE//20251201

XDTE//20251201

PAYD//20251215

GRSS//USD0,51

Cash Dividend NIKE INC B (NY)

REPE

ISIN US6541061031

NIKE INC B      (NY)

RDTE//20251201

XDTE//20251201

PAYD//20260102

GRSS//USD0,41

Cash Dividend PFIZER (NY)

NEWM

ISIN US7170811035

PFIZER (NY)

RDTE//20251107

XDTE//20251107

PAYD//20251201

GRSS//USD0,43

Cash Dividend AFLAC INC (NY)

NEWM

ISIN US0010551028

AFLAC INC   (NY)

RDTE//20251119

XDTE//20251119

PAYD//20251201

GRSS//USD0,58

Cash Dividend VISA INC -CL A (NY)

NEWM

ISIN US92826C8394

VISA INC -CL A   (NY)

RDTE//20251112

XDTE//20251112

PAYD//20251201

GRSS//USD0,67

Cash Dividend KROGER CY (NY)

NEWM

ISIN US5010441013

KROGER CY  (NY)

RDTE//20251114

XDTE//20251114

PAYD//20251201

GRSS//USD0,35

Cash Dividend WELLS FARGO & CO (NY)

NEWM

ISIN US9497461015

WELLS FARGO   CO   (NY)

RDTE//20251107

XDTE//20251107

PAYD//20251201

GRSS//USD0,45

Cash Dividend LYONDELLBASELL IND CL-A (NY)

REPE

ISIN NL0009434992

LYONDELLBASELL IND CL-A (NY)

RDTE//20251201

XDTE//20251201

PAYD//20251208

GRSS//USD1,37

Cash Dividend MCDONALDS CORP (NY)

REPE

ISIN US5801351017

MCDONALDS CORP  (NY)

RDTE//20251201

XDTE//20251201

PAYD//20251215

GRSS//USD1,86

Cash Dividend TARGET CORP (NY)

NEWM

ISIN US87612E1064

TARGET CORP    (NY)

RDTE//20251112

XDTE//20251112

PAYD//20251201

GRSS//USD1,14

Cash Dividend NORTHROP GRUMMAN (NY)

REPE

ISIN US6668071029

NORTHROP GRUMMAN (NY)

RDTE//20251201

XDTE//20251201

PAYD//20251217

GRSS//USD2,31

Cash Dividend ALLSTATE CORPORATION (NY)

REPE

ISIN US0200021014

RDTE//20251201

XDTE//20251201

PAYD//20260102

GRSS//USD1,

Cash Dividend EQT CORP (NY)

NEWM

ISIN US26884L1098

EQT CORP (NY)

RDTE//20251105

XDTE//20251105

PAYD//20251201

GRSS//USD0,165

Cash Dividend M&T BANK CORP (NY)

REPE

ISIN US55261F1049

M T BANK CORP  (NY)

RDTE//20251201

XDTE//20251201

PAYD//20251231

GRSS//USD1,5

Cash Dividend PHILLIPS 66 (NY)

ISIN US7185461040

PHILLIPS 66 (NY)

RDTE//20251117

XDTE//20251117

PAYD//20251201

GRSS//USD1,2

Cash Dividend STANLEY BLACK&DECKER INC (NY)

REPE

ISIN US8545021011

STANLEY BLACK DECKER INC (NY)

RDTE//20251201

XDTE//20251201

PAYD//20251216

GRSS//USD0,83

Cash Dividend HARTFORD INSURANCE GROUP INC/T (NY)

REPE

ISIN US4165151048

HARTFORD INSURANCE GROUP INC/T (NY)

RDTE//20251201

XDTE//20251201

PAYD//20260105

GRSS//USD0,6

Cash Dividend POLARIS INC (NY)

REPE

ISIN US7310681025

POLARIS INC (NY)

RDTE//20251201

XDTE//20251201

PAYD//20251215

GRSS//USD0,67

Cash Dividend TYSON FOODS CL A (NY)

REPE

ISIN US9024941034

TYSON FOODS    CL A  (NY)

RDTE//20251201

XDTE//20251201

PAYD//20251215

GRSS//USD0,51

Cash Dividend FORD MOTOR CO (NY)

NEWM

ISIN US3453708600

FORD MOTOR CO   (NY)

RDTE//20251107

XDTE//20251107

PAYD//20251201

GRSS//USD0,15

Cash Dividend EXP WORLD HOLDINGS INC (NY)

NEWM

ISIN US30212W1009

EXP WORLD HOLDINGS INC (NY)

RDTE//20251117

XDTE//20251117

PAYD//20251201

GRSS//USD0,05

Cash Dividend INTERACTIVE BROKERS GROUP CL A (NY)

REPE

ISIN US45841N1072

INTERACTIVE BROKERS GROUP CL A (NY)

RDTE//20251201

XDTE//20251201

PAYD//20251212

GRSS//USD0,08

Merger SHELF DRILLING LTD

REPL

ISIN KYG236271055

SHELF DRILLING LTD

RDTE//20251127

XDTE//20251201

PAYD//20251201

OFFR//ACTU/NOK18,5

Spin Off UNILEVER PLC (LO)

REPL

ISIN GB00B10RZP78

UNILEVER PLC   (LO)

RDTE//20251205

XDTE//20251208

ISIN NL0015002MS2

THE MAGNUM ICE CREAM COMPANY B.V(LO

ADEX//1,/5,

PAYD//20251208

Cash Dividend LOCKHEED MARTIN CORP (NY)

REPE

ISIN US5398301094

LOCKHEED MARTIN CORP  (NY)

RDTE//20251201

XDTE//20251201

PAYD//20251230

GRSS//USD3,45

Data: 28.11.2025

Cash Dividend 2020 BULKERS LTD (OS)

REPE

ISIN BMG9156K1018

2020 BULKERS LTD  (OS)

RDTE//20251121

XDTE//20251120

PAYD//20251128

GRSS//NOK1,93737

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

REPE

ISIN US5184391044

ESTEE LAUDER COMPANIES INC 'A' (NY)

RDTE//20251128

XDTE//20251128

PAYD//20251215

GRSS//USD0,35

Cash Dividend SILVERCORP METALS INC (NY)

REPE

ISIN CA82835P1036

SILVERCORP METALS INC (NY)

RDTE//20251128

XDTE//20251128

PAYD//20251212

GRSS//USD0,0125

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

NEWM

ISIN DE0002635307

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

RDTE//20251212

XDTE//20251215

PAYD//20251215

GRSS//EUR0,19398

Merger AKERO THERAPEUTICS INC (NY)

REPL

ISIN US00973Y1082

AKERO THERAPEUTICS INC (NY)

XDTE//UKWN

RDTE//UKWN

PAYD//UKWN

OFFR//UKWN

Cash Dividend SODEXO (PA)

REPL

ISIN FR0000121220

SODEXO  (PA)

RDTE//20251222

XDTE//20251219

PAYD//20251223

GRSS//EUR2,7

Cash Dividend ISHARES DOW JONES G TI 50 DE-ETF

NEWM

ISIN DE0006289382

ISHARES DOW JONES G TI 50 DE-ETF(FR

RDTE//20251212

XDTE//20251215

PAYD//20251215

GRSS//EUR0,020885

Conversion TOTAL ENERGIES SE-ADR (NY)

REPL

ISIN US89151E1091

TOTAL ENERGIES SE-ADR (NY)

XDTE//20251208

ISIN FR0000120271

TOTAL ENERGIES SE (US)

NEWO//1,/1,

PAYD//20251208

Cash Dividend CSX CORP (NY)

REPE

ISIN US1264081035

CSX CORP (NY)

RDTE//20251128

XDTE//20251128

PAYD//20251215

GRSS//USD0,13

Cash Dividend BARRICK MINING CORPORATION (NY)

REPE

ISIN CA06849F1080

BARRICK MINING CORPORATION (NY)

RDTE//20251128

XDTE//20251128

PAYD//20251215

GRSS//USD0,175

Cash Dividend EQT AB (ST)

REPE

ISIN SE0012853455

EQT AB (ST)

XDTE//20251128

RDTE//20251201

PAYD//20251204

GRSS//SEK2,15

Merger BALOISE HOLDING -NOM (VX)

REPL

ISIN CH0012410517

BALOISE HOLDING -NOM           (VX)

XDTE//20251208

ISIN CH0466642201

HELVETIA HOLDING AG (GE)

NEWO//1,0119/1,

PAYD//20251208

Cash Dividend FORTITUDE GOLD CORP (NY)

NEWM

ISIN US34962K1007

FORTITUDE GOLD CORP (NY)

RDTE//20251120

XDTE//20251120

PAYD//20251128

GRSS//USD0,01

Cash Dividend AMCOR PLC (NY)

REPE

ISIN JE00BJ1F3079

AMCOR PLC (NY)

RDTE//20251128

XDTE//20251128

PAYD//20251217

GRSS//USD0,13

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

REPL

ISIN XS2361254597

SOFTBANK GROUP CO.21-27 2,875  REGS

RDTE//20260105

XDTE//20260106

PAYD//20260106

INTP//1,4375

Cash Dividend ESSENTIAL UTILITIES INC (NY)

REPE

ISIN US29670G1022

ESSENTIAL UTILITIES INC (NY)

RDTE//20251112

XDTE//20251112

PAYD//20251201

GRSS//USD0,3426

Cash Dividend CONOCOPHILLIPS (NY)

REPE

ISIN US20825C1045

CONOCOPHILLIPS (NY)

RDTE//20251117

XDTE//20251117

PAYD//20251201

GRSS//USD0,84

Cash Dividend LVMH-MOET HENNESSY -CR (PA)

REPL

ISIN FR0000121014

LVMH-MOET HENNESSY -CR  (PA)

RDTE//20251203

XDTE//20251202

PAYD//20251204

GRSS//EUR5,5

Intrest Payment GOODYEAR TIRE RUBBER 16-26 5%

CANC

ISIN US382550BF73

GOODYEAR TIRE RUBBER 16-26 5

XDTE//20251201

RDTE//20251114

PAYD//20251201

INTP//2,5

Cash Dividend MPC CONTAINER SHIPS ASA(OS)

NEWM

ISIN NO0010791353

MPC CONTAINER SHIPS ASA(OS)

RDTE//20251212

XDTE//20251211

PAYD//20251218

GRSS//UKWN

Intrest Payment REP OF POLAND23-30 3,625% 29/11REGS

REPL

ISIN XS2726911931

REP OF POLAND23-30 3,625  29/11REGS

RDTE//20251128

XDTE//20251129

PAYD//20251129

INTP//3,625

Cash Dividend FIRST MAJESTIC SILVER CORP (NY)

NEWM

ISIN CA32076V1031

FIRST MAJESTIC SILVER CORP (NY)

RDTE//20251114

XDTE//20251114

PAYD//20251128

GRSS//USD0,0052

Cash Dividend MSCI INC-A (NY)

NEWM

ISIN US55354G1004

MSCI INC-A     (NY)

RDTE//20251114

XDTE//20251114

PAYD//20251128

GRSS//USD1,8

Cash Dividend GLOBAL X ETFS-SUPERDIV.(USD)

NEWM

ISIN IE00077FRP95

GLOBAL X ETFS-SUPERDIV.(USD) (LO)

RDTE//20251121

XDTE//20251120

PAYD//20251128

GRSS//USD0,074

Cash Dividend THE KRAFT HEINZ COMPANY (NY)

REPE

ISIN US5007541064

THE KRAFT HEINZ COMPANY (NY)

RDTE//20251128

XDTE//20251128

PAYD//20251226

GRSS//USD0,4

Cash Dividend KINSALE CAPITAL GROUP INC (NY)

REPE

ISIN US49714P1084

KINSALE CAPITAL GROUP INC (NY)

RDTE//20251128

XDTE//20251128

PAYD//20251211

GRSS//USD0,17

Cash Dividend CURTISS-WRIGHT CORP (NY)

REPE

ISIN US2315611010

CURTISS-WRIGHT CORP (NY)

RDTE//20251128

XDTE//20251128

PAYD//20251212

GRSS//USD0,24

Cash Dividend MAGNA INT. CL- A (NY)

NEWM

ISIN CA5592224011

MAGNA INT. CL- A  (NY)

RDTE//20251114

XDTE//20251114

PAYD//20251128

GRSS//USD0,485

Cash Dividend STURM RUGER AND CO (NY)

NEWM

ISIN US8641591081

STURM RUGER AND CO (NY)

RDTE//20251117

XDTE//20251117

PAYD//20251128

GRSS//USD0,04

Cash Dividend BIO-TECHNE CORP (NY)

NEWM

ISIN US09073M1045

BIO-TECHNE CORP (NY)

RDTE//20251117

XDTE//20251117

PAYD//20251128

GRSS//USD0,08

Cash Dividend BAXTER INTERNAT INC (NY)

REPE

ISIN US0718131099

BAXTER INTERNAT INC (NY)

RDTE//20251128

XDTE//20251128

PAYD//20260102

GRSS//USD0,01

Cash Dividend DOW INC (NY)

REPE

ISIN US2605571031

DOW INC (NY)

RDTE//20251128

XDTE//20251128

PAYD//20251212

GRSS//USD0,35

Cash Dividend EBAY INC (NY)

REPE

ISIN US2786421030

EBAY INC     (NY)

RDTE//20251128

XDTE//20251128

PAYD//20251212

GRSS//USD0,29

Cash Dividend STARBUCKS CORP (NY)

NEWM

ISIN US8552441094

STARBUCKS CORP (NY)

RDTE//20251114

XDTE//20251114

PAYD//20251128

GRSS//USD0,62

Cash Dividend DOVER CORP (NY)

REPE

ISIN US2600031080

DOVER CORP (NY)

RDTE//20251128

XDTE//20251128

PAYD//20251215

GRSS//USD0,52

Cash Dividend LAMB WESTON HLDGS INC (NY)

NEWM

ISIN US5132721045

LAMB WESTON HLDGS INC (NY)

RDTE//20251031

XDTE//20251031

PAYD//20251128

GRSS//USD0,37

Cash Dividend NEWELL BRANDS INC (NY)

REPE

ISIN US6512291062

NEWELL BRANDS INC (NY)

RDTE//20251128

XDTE//20251128

PAYD//20251215

GRSS//USD0,07

Cash Dividend HUNTINGTON INGALLS INDUSTRIES (NY)

REPE

ISIN US4464131063

HUNTINGTON INGALLS INDUSTRIES (NY)

RDTE//20251128

XDTE//20251128

PAYD//20251212

GRSS//USD1,38

Cash Dividend GE HEALTHCARE TECHNOLOGIES INC (NY)

NEWM

ISIN US36266G1076

GE HEALTHCARE TECHNOLOGIES INC (NY)

RDTE//20260109

XDTE//20260109

PAYD//20260213

GRSS//USD0,035

Change ISH.MSCI US.S.C.CTB EN.ESG U.ETF

NEWM

ISIN IE00B3VWM098

ISH.MSCI US.S.C.CTB EN.ESG U.ETF(FR

CHAN//NAME

ADTX//NAME CHANGE

Intrest Payment KRUK SA 23-28 VAR%

REPL

ISIN NO0012903444

KRUK SA 23-28 VAR

RDTE//20260206

XDTE//20260210

PAYD//20260210

INTP//UKWN

Data: 27.11.2025

Dividend Reinvestment TELECOM PLUS PLC (LO)

REPL

ISIN GB0008794710

TELECOM PLUS PLC   (LO)

RDTE//20251205

XDTE//20251204

PAYD//20251219

GRSS//GBP0,38

ISIN GB0008794710

TELECOM PLUS PLC   (LO)

ADEX//UKWN

PAYD//20251219

Cash Dividend BANCO DE SABADELL SA (MA)

REPL

ISIN ES0113860A34

BANCO DE SABADELL SA (MA)

RDTE//20251224

XDTE//20251223

PAYD//20251229

GRSS//EUR0,07

Reverse Stock Split PLUG POWER INC (NY)

REPL

ISIN US72919P2020

PLUG POWER INC (NY)

XDTE//UKWN

UNKNOWN

NEWO//UKWN

PAYD//UKWN

Reverse Stock Split VAXART INC (NY)

WITH

ISIN US92243A2006

VAXART INC (NY)

XDTE//UKWN

UNKNOWN

NEWO//UKWN

PAYD//UKWN

Cash Dividend CHRISTIAN DIOR SA (PA)

REPL

ISIN FR0000130403

CHRISTIAN DIOR SA  (PA)

RDTE//20251203

XDTE//20251202

PAYD//20251204

GRSS//EUR6,05

Cash Dividend HP INC (NY)

NEWM

ISIN US40434L1052

HP INC (NY)

RDTE//20251211

XDTE//20251211

PAYD//20260102

GRSS//USD0,3

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

REPL

ISIN US8923313071

TOYOTA MOTOR CORP- SPON.ADR (NY)

RDTE//20250930

XDTE//20250930

PAYD//20251208

GRSS//USD2,867277

Cash Dividend GENERAL MILLS INC (NY)

REPL

ISIN US3703341046

GENERAL MILLS INC (NY)

RDTE//20260109

XDTE//20260109

PAYD//20260202

GRSS//USD0,61

Spin Off EMBRACER GROUP AB (ST)

REPL

ISIN SE0023615885

EMBRACER GROUP AB (ST)

XDTE//20251208

RDTE//20251209

UNKNOWN

ADEX//1,/1,

PAYD//20251211

Cash Dividend DANAOS CORP (NY)

REPL

ISIN MHY1968P1218

DANAOS CORP (NY)

RDTE//20251202

XDTE//20251202

PAYD//20251211

GRSS//USD0,9

Cash Dividend STMICROELECTRONICS NV -REG NY (NY)

NEWM

ISIN US8610121027

STMICROELECTRONICS NV -REG NY  (NY)

RDTE//20251216

XDTE//20251216

PAYD//20251223

GRSS//USD0,09

Cash Dividend ENI SPA (MI)

REPE

ISIN IT0003132476

ENI SPA    (MI)

RDTE//20251125

XDTE//20251124

PAYD//20251126

GRSS//EUR0,26

Cash Dividend CMB TECH(NY)

NEWM

ISIN BE0003816338

CMB TECH(NY)

RDTE//20260107

XDTE//20260106

PAYD//20260115

GRSS//UKWN

Cash Dividend YORK WATER CO (NY)

NEWM

ISIN US9871841089

YORK WATER CO   (NY)

RDTE//20251231

XDTE//20251231

PAYD//20260115

GRSS//USD0,228

Cash Dividend ANALOG DEVICES INC (NY)

NEWM

ISIN US0326541051

ANALOG DEVICES INC (NY)

RDTE//20251208

XDTE//20251208

PAYD//20251222

GRSS//USD0,99

Cash Dividend VANECK PREFERRED SEC.EX FIN.ETF

REPL

ISIN US92189F4292

VANECK PREFERRED SEC.EX FIN.ETF(NY)

RDTE//20251128

XDTE//20251128

PAYD//20251203

GRSS//USD0,0868

Capital distribution BLUENORD ASA (OS)

NEWM

ISIN NO0010379266

BLUENORD ASA (OS)

RDTE//20251124

XDTE//20251121

PAYD//20251127

GRSS//NOK34,75

Intrest Payment ABN AMRO BK24-PP 6,375-VAR%COCO ACH

NEWM

ISIN XS2893176862

ABN AMRO BK24-PP 6,375-VAR COCO ACH

XDTE//20260323

RDTE//20260320

PAYD//20260323

INTP//3,1875

Intrest Payment BANCO SA. 21-PP 3.625-VAR% ACH COCO

NEWM

ISIN XS2388378981

BANCO SA. 21-PP 3.625-VAR  ACH COCO

RDTE//20251219

XDTE//20251221

PAYD//20251221

INTP//0,90625

Intrest Payment INT.S.20-PP 4,125%-VAR%COCO/SUB/REG

NEWM

ISIN XS2124980256

INT.S.20-PP 4,125 -VAR COCO/SUB/REG

XDTE//20260227

RDTE//20260226

PAYD//20260227

INTP//2,0625

Intrest Payment ROMANIA 20-30 3,624% 26/05 REGS

NEWM

ISIN XS2178857954

ROMANIA 20-30 3,624  26/05 REGS

XDTE//20260526

RDTE//20260525

PAYD//20260526

INTP//3,624

Cash Dividend AGEAS NV/SA (BR)

NEWM

ISIN BE0974264930

AGEAS NV/SA  (BR)

RDTE//20251204

XDTE//20251203

PAYD//20251205

NETT//EUR1,05

Cash Dividend RECORDATI SPA (MI)

NEWM

ISIN IT0003828271

RECORDATI SPA (MI)

RDTE//20251125

XDTE//20251124

PAYD//20251126

GRSS//EUR0,63

Cash Dividend GUESS INC (NY)

NEWM

ISIN US4016171054

GUESS INC (NY)

RDTE//20251210

XDTE//20251210

PAYD//20251226

GRSS//USD0,225

Cash Dividend EASYJET PLC (LO)

NEWM

ISIN GB00B7KR2P84

EASYJET PLC (LO)

RDTE//20260220

XDTE//20260219

PAYD//20260327

GRSS//GBP0,132

Dividend Reinvestment DIAGEO PLC (LO)

REPL

ISIN GB0002374006

DIAGEO PLC (LO)

RDTE//20251017

XDTE//20251016

PAYD//20251204

GRSS//GBP0,4791

ISIN GB0002374006

DIAGEO PLC (LO)

ADEX//UKWN

PAYD//20251204

Cash Dividend SAMSUNG ELECTRON. GDR-UNTY (LO)

REPL

ISIN US7960508882

SAMSUNG ELECTRON. GDR-UNTY (LO)

RDTE//20250930

XDTE//20250929

PAYD//20251126

GRSS//USD6,303838

Cash Dividend EQUINOR ASA (OS)

NEWM

ISIN NO0010096985

EQUINOR ASA (OS)

RDTE//20251114

XDTE//20251113

PAYD//20251126

GRSS//NOK3,7324

Data: 26.11.2025

Cash Dividend KENVUE INC (NY)

NEWM

ISIN US49177J1025

KENVUE INC (NY)

RDTE//20251112

XDTE//20251112

PAYD//20251126

GRSS//USD0,2075

Cash Dividend EQUINOR ASA - ADR (NY)

REPL

ISIN US29446M1027

EQUINOR ASA - ADR (NY)

RDTE//20251114

XDTE//20251114

PAYD//20251126

GRSS//USD0,37

Rights Distribution EUTELSAT COMMUNICATIONS (PA)

NEWM

ISIN FR0010221234

EUTELSAT COMMUNICATIONS (PA)

RDTE//20251127

XDTE//20251126

ISIN FR0014012K95

EUTELSAT COMMUN.RIGHT EX261125 (PA)

ADEX//1,/1,

PAYD//20251126

Cash Dividend BEST BUY CO. (NY)

NEWM

ISIN US0865161014

BEST BUY CO. (NY)

RDTE//20251216

XDTE//20251216

PAYD//20260106

GRSS//USD0,95

Cash Dividend DICK'S SPORTING GOODS INC (NY)

NEWM

ISIN US2533931026

DICK'S SPORTING GOODS INC (NY)

RDTE//20251212

XDTE//20251212

PAYD//20251226

GRSS//USD1,2125

Cash Dividend PVH CORP (NY)

REPL

ISIN US6936561009

PVH CORP (NY)

RDTE//20251126

XDTE//20251126

PAYD//20251217

GRSS//USD0,0375

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

REPL

ISIN USC10602BG11

BOMBARDIER INC 19-27 7,875  REGS

RDTE//20251202

XDTE//20251203

PAYD//20251203

RATE//99,246

Cash Dividend INTESA SANPAOLO (MI)

REPL

ISIN IT0000072618

INTESA SANPAOLO (MI)

RDTE//20251125

XDTE//20251124

PAYD//20251126

GRSS//EUR0,186

Cash Dividend HORMEL FOODS CORP (NY)

NEWM

ISIN US4404521001

HORMEL FOODS CORP   (NY)

RDTE//20260112

XDTE//20260112

PAYD//20260217

GRSS//USD0,2925

Cash Dividend NEWMONT CORPORATION (NY)

REPE

ISIN US6516391066

NEWMONT CORPORATION (NY)

RDTE//20251126

XDTE//20251126

PAYD//20251222

GRSS//USD0,25

Cash Dividend ISHARES II CORE MSCI EUROPE UC.ETF

NEWM

ISIN IE00B1YZSC51

ISHARES II CORE MSCI EUROPE UC.ETF

RDTE//20251114

XDTE//20251113

PAYD//20251126

GRSS//EUR0,1193

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

NEWM

ISIN IE0008471009

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

RDTE//20251114

XDTE//20251113

PAYD//20251126

GRSS//EUR0,1338

Cash Dividend CITIGROUP INC (NY)

NEWM

ISIN US1729674242

CITIGROUP INC (NY)

RDTE//20251103

XDTE//20251103

PAYD//20251126

GRSS//USD0,6

Cash Dividend COTERRA ENERGY INC (NY)

NEWM

ISIN US1270971039

COTERRA ENERGY INC  (NY)

RDTE//20251113

XDTE//20251113

PAYD//20251126

GRSS//USD0,22

Cash Dividend PAYCHEX INC (NY)

NEWM

ISIN US7043261079

PAYCHEX INC  (NY)

RDTE//20251107

XDTE//20251107

PAYD//20251126

GRSS//USD1,08

Cash Dividend PBF ENERGY INC -A- (NY)

NEWM

ISIN US69318G1067

PBF ENERGY INC -A- (NY)

RDTE//20251114

XDTE//20251114

PAYD//20251126

GRSS//USD0,275

Cash Dividend ISHARES II GLO WAT UC ETF GBP D

NEWM

ISIN IE00B1TXK627

ISHARES II GLO WAT UC ETF GBP D(LO)

RDTE//20251114

XDTE//20251113

PAYD//20251126

GRSS//USD0,5341

Cash Dividend CONAGRA BRANDS INC (NY)

NEWM

ISIN US2058871029

CONAGRA BRANDS INC (NY)

RDTE//20251030

XDTE//20251030

PAYD//20251126

GRSS//USD0,35

Cash Dividend JEFFERIES FINANCIAL GROUP INC (NY)

NEWM

ISIN US47233W1099

JEFFERIES FINANCIAL GROUP INC (NY)

RDTE//20251117

XDTE//20251117

PAYD//20251126

GRSS//USD0,4

Cash Dividend ISHS.MSCI TURKEY UCI ETF USD D

NEWM

ISIN IE00B1FZS574

ISHS.MSCI TURKEY UCI ETF USD D (AS)

RDTE//20251114

XDTE//20251113

PAYD//20251126

GRSS//USD0,1234

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

NEWM

ISIN IE00B1FZSD53

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

RDTE//20251114

XDTE//20251113

PAYD//20251126

GRSS//GBP0,4258

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//20251114

XDTE//20251113

PAYD//20251126

GRSS//EUR2,9608

Cash Dividend ISHARES BIC 50 UCITS -ETF

NEWM

ISIN IE00B1W57M07

ISHARES BIC 50 UCITS -ETF (LO)

RDTE//20251114

XDTE//20251113

PAYD//20251126

GRSS//USD0,24

Cash Dividend ISHARES S&P GLOB TIM&FORST ETF

NEWM

ISIN IE00B27YCF74

ISHARES S P GLOB TIM FORST ETF(GBP

RDTE//20251114

XDTE//20251113

PAYD//20251126

GRSS//USD0,33

Cash Dividend T-MOBILE US INC (NY)

REPE

ISIN US8725901040

T-MOBILE US INC (NY)

RDTE//20251126

XDTE//20251126

PAYD//20251211

GRSS//USD1,02

Cash Dividend ISHARES EURO GOVT BOND 3-5 ETF

NEWM

ISIN IE00B1FZS681

ISHARES EURO GOVT BOND 3-5 ETF (AS)

RDTE//20251114

XDTE//20251113

PAYD//20251126

GRSS//EUR1,9762

Cash Dividend BUILD-A-BEAR WORKSHOP INC (NY)

REPE

ISIN US1200761047

BUILD-A-BEAR WORKSHOP INC (NY)

RDTE//20251126

XDTE//20251126

PAYD//20260108

GRSS//USD0,22

Cash Dividend POOL CORP (NY)

NEWM

ISIN US73278L1052

POOL CORP (NY)

RDTE//20251112

XDTE//20251112

PAYD//20251126

GRSS//USD1,25

Cash Dividend DIVERSIFIED ENERGY COMPANY (NY)

REPL

ISIN US25520W1071

DIVERSIFIED ENERGY COMPANY (NY)

RDTE//20251201

XDTE//20251201

PAYD//20251231

GRSS//USD0,29

Cash Dividend KB HOME (NY)

NEWM

ISIN US48666K1097

KB HOME    (NY)

RDTE//20251113

XDTE//20251113

PAYD//20251126

GRSS//USD0,25

Dividend Reinvestment BRIT. AMER TOBACCO PLC (LO)

REPL

ISIN GB0002875804

BRIT. AMER TOBACCO PLC (LO)

RDTE//20251230

XDTE//20251229

PAYD//20260204

GRSS//GBP0,6006

ISIN GB0002875804

BRIT. AMER TOBACCO PLC (LO)

ADEX//UKWN

PAYD//20260204

Cash Dividend WABTEC CORP (NY)

NEWM

ISIN US9297401088

WABTEC CORP (NY)

RDTE//20251112

XDTE//20251112

PAYD//20251126

GRSS//USD0,25

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

NEWM

ISIN IE00BZ048462

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

RDTE//20251114

XDTE//20251113

PAYD//20251126

GRSS//USD0,1268

Cash Dividend ISHARES II PLC WORLD ISLAMI USD

NEWM

ISIN IE00B27YCN58

ISHARES II PLC WORLD ISLAMI USD(LO)

RDTE//20251114

XDTE//20251113

PAYD//20251126

GRSS//USD0,3308

Cash Dividend ISHARES II JPMORG ETF EM MKT USD

NEWM

ISIN IE00B2NPKV68

ISHARES II JPMORG ETF EM MKT USD(LO

RDTE//20251114

XDTE//20251113

PAYD//20251126

GRSS//USD0,4789

Cash Dividend ISHARES MSCI USA Q.D.A.ETF(USD)

NEWM

ISIN IE00BKM4H312

ISHARES MSCI USA Q.D.A.ETF(USD)(LO)

RDTE//20251114

XDTE//20251113

PAYD//20251126

GRSS//USD0,2151

Cash Dividend RANA GRUBER ASA(OS)

NEWM

ISIN NO0010907389

RANA GRUBER ASA(OS)

RDTE//20251117

XDTE//20251114

PAYD//20251126

GRSS//NOK1,6

Cash Dividend ISHARES MSCI LAT.AM UCI ETF USD

NEWM

ISIN IE00B27YCK28

ISHARES MSCI LAT.AM UCI ETF USD (LO

RDTE//20251114

XDTE//20251113

PAYD//20251126

GRSS//USD0,2885

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//20251114

XDTE//20251113

PAYD//20251126

GRSS//USD3,706

Data: 25.11.2025

Cash Dividend INTL CONSOLID. AIRLINES GROUP SA(LO

REPL

ISIN ES0177542018

INTL CONSOLID. AIRLINES GROUP SA(LO

RDTE//20251128

XDTE//20251127

PAYD//20251201

GRSS//EUR0,048

Cash Dividend NETEASE INC ADR REPR 5 SHS (NY)

NEWM

ISIN US64110W1027

NETEASE INC    ADR REPR  5 SHS (NY)

RDTE//20251205

XDTE//20251205

PAYD//20251219

GRSS//USD0,5675

Reverse Stock Split MESA AIR GROUP INC (NY)

NEWM

ISIN US5904791358

MESA AIR GROUP INC (NY)

XDTE//20251125

ISIN US5904794089

REPUBLIC AIRWAYS HOLDINGS INC (NY)

NEWO//1,/15,

PAYD//20251125

Change DIVERSIFIED ENERGY CO PLC (NY)

NEWM

ISIN GB00BQHP5P93

DIVERSIFIED ENERGY CO PLC (NY)

XDTE//20251124

ISIN US25520W1071

DIVERSIFIED ENERGY COMPANY (NY)

NEWO//1,/1,

PAYD//20251124

Cash Dividend PROSPECT CAPITAL CORP (NY)

REPE

ISIN US74348T1025

PROSPECT CAPITAL CORP (NY)

RDTE//20251125

XDTE//20251125

PAYD//20251218

GRSS//USD0,045

Cash Dividend PRIMO BRANDS CORPORATION - A (NY)

REPL

ISIN US7416231022

PRIMO BRANDS CORPORATION - A (NY)

RDTE//20251125

XDTE//20251125

PAYD//20251205

GRSS//USD0,1

Cash Dividend PETROLEO BRASILEIRO -ADR (NY)

REPL

ISIN US71654V4086

PETROLEO BRASILEIRO -ADR  (NY)

RDTE//20250825

XDTE//20250825

PAYD//20251201

GRSS//USD0,123565

Cash Dividend PROSHS.ULTRAPRO SHORT S&P500 ETF

NEWM

ISIN US74350P6593

PROSHS.ULTRAPRO SHORT S P500 ETF(NY

RDTE//20251224

XDTE//20251224

PAYD//20251231

GRSS//UKWN

Cash Dividend PROSHARES ULTRASHORT S&P500-D

NEWM

ISIN US74350P6676

PROSHARES ULTRASHORT S P500-D (NY)

RDTE//20251224

XDTE//20251224

PAYD//20251231

GRSS//UKWN

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

REPE

ISIN IE00B1XNHC34

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

RDTE//20251114

SXDT//20251030

PAYD//20251126

GRSS//USD0,0867

Cash Dividend KINROSS GOLD CORP (NY)

REPL

ISIN CA4969024047

KINROSS GOLD CORP (NY)

RDTE//20251126

XDTE//20251126

PAYD//20251210

GRSS//USD0,035

Intrest Payment PKO BK POLSKI 25-32 3.625-VAR% REGS

NEWM

ISIN XS3227335422

PKO BK POLSKI 25-32 3.625-VAR  REGS

XDTE//20261120

RDTE//20261119

PAYD//20261120

INTP//3,625

Cash Dividend JOHNSON & JOHNSON CO (NY)

REPE

ISIN US4781601046

JOHNSON   JOHNSON CO  (NY)

RDTE//20251125

XDTE//20251125

PAYD//20251209

GRSS//USD1,3

Cash Dividend VERTIV HOLDINGS CO (NY)

REPE

ISIN US92537N1081

VERTIV HOLDINGS CO (NY)

RDTE//20251125

XDTE//20251125

PAYD//20251218

GRSS//USD0,0625

Cash Dividend HOWMET AEROSPACE INC (NY)

NEWM

ISIN US4432011082

HOWMET AEROSPACE INC (NY)

RDTE//20251107

XDTE//20251107

PAYD//20251125

GRSS//USD0,12

Cash Dividend S AND P GLOBAL INC (NY)

REPE

ISIN US78409V1044

S AND P GLOBAL INC (NY)

RDTE//20251125

XDTE//20251125

PAYD//20251210

GRSS//USD0,96

Cash Dividend VAR ENERGI ASA (OS)

NEWM

ISIN NO0011202772

VAR ENERGI ASA (OS)

RDTE//20251118

XDTE//20251117

PAYD//20251125

GRSS//NOK1,211

Cash Dividend VERISIGN INC (NY)

NEWM

ISIN US92343E1029

VERISIGN INC (NY)

RDTE//20251118

XDTE//20251118

PAYD//20251125

GRSS//USD0,77

Cash Dividend THE CHEESECAKE FACTORY INC (NY)

NEWM

ISIN US1630721017

THE CHEESECAKE FACTORY INC  (NY)

RDTE//20251111

XDTE//20251110

PAYD//20251125

GRSS//USD0,27

Cash Dividend PAN AMERICAN SILVER (NY)

REPE

ISIN CA6979001089

PAN AMERICAN SILVER (NY)

RDTE//20251124

XDTE//20251124

PAYD//20251205

GRSS//USD0,14

Cash Dividend TELECOM ARGENTINA -ADR (NY)

CANC

ISIN US8792732096

TELECOM ARGENTINA -ADR   (NY)

RDTE//20251124

XDTE//20251124

PAYD//20251203

GRSS//UKWN

Cash Dividend PERNOD-RICARD SA (PA)

REPE

ISIN FR0000120693

PERNOD-RICARD SA (PA)

RDTE//20251125

XDTE//20251124

PAYD//20251126

GRSS//EUR2,35

Cash Dividend VIATRIS INC (NY)

REPE

ISIN US92556V1061

VIATRIS INC (NY)

RDTE//20251124

XDTE//20251124

PAYD//20251215

GRSS//USD0,12

Capital distribution PROSUS N.V. (AS)

NEWM

ISIN NL0013654783

PROSUS N.V. (AS)

RDTE//20251031

XDTE//20251030

PAYD//20251125

GRSS//EUR0,2

Data: 24.11.2025

Cash Dividend SUNCOR ENERGY INC (NY)

CANC

ISIN CA8672241079

SUNCOR ENERGY INC (NY)

RDTE//20251017

XDTE//20251017

PAYD//20251124

GRSS//UKWN

Cash Dividend HECLA MINING CO (NY)

REPL

ISIN US4227041062

HECLA MINING CO (NY)

RDTE//20251124

XDTE//20251124

PAYD//20251208

GRSS//USD0,00375

Cash Dividend COMFORT SYS. USA INC (NY)

NEWM

ISIN US1999081045

COMFORT SYS. USA INC   (NY)

RDTE//20251113

XDTE//20251113

PAYD//20251124

GRSS//USD0,6

Cash Dividend BW OFFSHORE LIMITED (OS)

REPL

ISIN BMG1738J1247

BW OFFSHORE LIMITED (OS)

RDTE//20251120

XDTE//20251119

PAYD//20251128

GRSS//NOK0,63272

Reverse Stock Split BEYOND MEAT INC (NY)

NEWM

ISIN US08862E1091

BEYOND MEAT INC (NY)

XDTE//UKWN

UNKNOWN

NEWO//UKWN

PAYD//UKWN

Cash Dividend ALLSTATE CORPORATION (NY)

NEWM

ISIN US0200021014

ALLSTATE CORPORATION  (NY)

RDTE//20251201

XDTE//20251201

PAYD//20260102

GRSS//USD1,

Intrest Payment KENYA REPUBLIC 19 8% 220532

NEWM

ISIN XS1843435766

KENYA REPUBLIC 19 8  220532

XDTE//20260522

RDTE//20260507

PAYD//20260522

INTP//4,

Cash Dividend UGI CORP (NY)

NEWM

ISIN US9026811052

UGI CORP (NY)

RDTE//20251215

XDTE//20251215

PAYD//20260101

GRSS//USD0,375

Cash Dividend PPL CORP (NY)

NEWM

ISIN US69351T1060

PPL CORP (NY)

RDTE//20251210

XDTE//20251210

PAYD//20260102

GRSS//USD0,2725

Intrest Payment ROMANIA 22-27 5,25% REGS

NEWM

ISIN XS2485248806

ROMANIA 22-27 5,25  REGS

XDTE//20260526

RDTE//20260522

PAYD//20260526

INTP//2,625

Cash Dividend HSBC ETFS PLCMSCI WORLD UC.ETF

NEWM

ISIN IE00B4X9L533

HSBC ETFS PLCMSCI WORLD UC.ETF (FR

RDTE//20251104

XDTE//20251103

PAYD//20251124

GRSS//USD0,1265

Cash Dividend MICROCHIP TECHNOLOGY INC (NY)

REPE

ISIN US5950171042

MICROCHIP TECHNOLOGY INC (NY)

RDTE//20251124

XDTE//20251124

PAYD//20251209

GRSS//USD0,455

Cash Dividend TERADYNE (NY)

REPE

ISIN US8807701029

TERADYNE  (NY)

RDTE//20251124

XDTE//20251124

PAYD//20251217

GRSS//USD0,12

Cash Dividend DNO ASA (OS)

NEWM

ISIN NO0003921009

DNO ASA  (OS)

XDTE//20251113

RDTE//20251114

PAYD//20251124

GRSS//NOK0,375

Cash Dividend UBIQUITI INC (NY)

NEWM

ISIN US90353W1036

UBIQUITI INC (NY)

RDTE//20251117

XDTE//20251117

PAYD//20251124

GRSS//USD0,8

Cash Dividend PAYCOM SOFTWARE INC (NY)

REPE

ISIN US70432V1026

PAYCOM SOFTWARE INC (NY)

RDTE//20251124

XDTE//20251124

PAYD//20251208

GRSS//USD0,375

Cash Dividend MOWI ASA (OS)

NEWM

ISIN NO0003054108

MOWI ASA   (OS)

RDTE//20251117

XDTE//20251114

PAYD//20251124

GRSS//NOK1,5

Cash Dividend FEDEX CORP (NY)

NEWM

ISIN US31428X1063

FEDEX CORP (NY)

RDTE//20251215

XDTE//20251215

PAYD//20260106

GRSS//USD1,45

Cash Dividend LYONDELLBASELL IND CL-A (NY)

NEWM

ISIN NL0009434992

LYONDELLBASELL IND CL-A (NY)

RDTE//20251201

XDTE//20251201

PAYD//20251208

GRSS//USD1,37

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

NEWM

ISIN XS2724428193

BANK PEKAO 23-27 5,5-VAR  23/11

XDTE//20261123

RDTE//20261120

PAYD//20261123

INTP//5,5

Cash Dividend BRUKER CORP (NY)

NEWM

ISIN US1167941087

BRUKER CORP   (NY)

RDTE//20251208

XDTE//20251208

PAYD//20260102

GRSS//USD0,05

Cash Dividend KIMBERLY CLARK CORP (NY)

NEWM

ISIN US4943681035

KIMBERLY CLARK CORP  (NY)

RDTE//20251205

XDTE//20251205

PAYD//20260105

GRSS//USD1,26

Data: 21.11.2025

Dividend Reinvestment GAMES WORKSHOP GROUP PLC (LO)

NEWM

ISIN GB0003718474

GAMES WORKSHOP GROUP PLC (LO)

RDTE//20251017

XDTE//20251016

PAYD//20251121

GRSS//GBP0,85

Dividend Reinvestment TESCO (LO)

NEWM

ISIN GB00BLGZ9862

TESCO (LO)

RDTE//20251010

XDTE//20251009

PAYD//20251121

GRSS//GBP0,048

Merger ONECONNECT FIN. TECHNOLOGY ADR (NY)

REPL

ISIN US68248T2042

ONECONNECT FIN. TECHNOLOGY ADR (NY)

XDTE//UKWN

RDTE//UKWN

PAYD//UKWN

OFFR//ACTU/USD7,983

Cash Dividend CUMMINS INC (NY)

REPE

ISIN US2310211063

CUMMINS INC   (NY)

RDTE//20251121

XDTE//20251121

PAYD//20251204

GRSS//USD2,

Cash Dividend AMGEN INC (NY)

REPE

ISIN US0311621009

AMGEN INC  (NY)

RDTE//20251121

XDTE//20251121

PAYD//20251212

GRSS//USD2,38

Cash Dividend WALKER&DUNLOP INC (NY)

REPE

ISIN US93148P1021

WALKER DUNLOP INC (NY)

RDTE//20251121

XDTE//20251121

PAYD//20251205

GRSS//USD0,67

Cash Dividend NEXTERA ENERGY INC (NY)

REPE

ISIN US65339F1012

NEXTERA ENERGY INC (NY)

RDTE//20251121

XDTE//20251121

PAYD//20251215

GRSS//USD0,5665

Reverse Stock Split SPHERE 3D CORP (NY)

WITH

ISIN CA84841L4073

SPHERE 3D CORP (NY)

XDTE//UKWN

UNKNOWN

NEWO//1,/0,

PAYD//UKWN

Reverse Stock Split UNILEVER PLC -SP ADR (NY)

REPL

ISIN US9047677045

UNILEVER PLC -SP ADR (NY)

XDTE//20251209

ISIN US9047678035

UNILEVER PLC ADR (NY)

NEWO//UKWN

PAYD//20251209

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

REPL

ISIN XS2625207571

BANK GOSPODARSTWA  23-33 5,375 REGS

RDTE//20251121

XDTE//20251122

PAYD//20251122

INTP//2,688

Spin Off OPENDOOR TECHNOLOGIES INC (NY)

REPE

ISIN US6837121036

OPENDOOR TECHNOLOGIES INC (NY)

RDTE//20251118

XDTE//20251118

ISIN US6837121457

OPENDOOR TECHNOLOGIES-Z CW2011 (NY)

ADEX//1,/30,

PAYD//20251121

ISIN US6837121291

OPENDOOR TECH-K CW 201126 (NY)

ADEX//1,/30,

PAYD//20251121

ISIN US6837121374

OPENDOOR TECHNOLOGIES-A CW2011 (NY)

ADEX//1,/30,

PAYD//20251121

Cash Dividend NXP SEMICONDUCTORS NV (NY)

NEWM

ISIN NL0009538784

NXP SEMICONDUCTORS NV (NY)

RDTE//20251210

XDTE//20251210

PAYD//20260107

GRSS//USD1,014

Cash Dividend JOYY INC-A-ADR (NY)

NEWM

ISIN US46591M1099

JOYY INC-A-ADR (NY)

RDTE//20260102

XDTE//UKWN

PAYD//20260113

GRSS//USD0,97

Cash Dividend CHUBB LIMITED (NY)

NEWM

ISIN CH0044328745

CHUBB LIMITED (NY)

RDTE//20251212

XDTE//20251212

PAYD//20260102

GRSS//USD0,97

Cash Dividend ZIM INTEGRATED SHIPPING SERVCE (NY)

NEWM

ISIN IL0065100930

ZIM INTEGRATED SHIPPING SERVCE (NY)

RDTE//20251201

XDTE//20251201

PAYD//20251208

GRSS//USD0,31

Cash Dividend NIKE INC B (NY)

NEWM

ISIN US6541061031

NIKE INC B      (NY)

RDTE//20251201

XDTE//20251201

PAYD//20260102

GRSS//USD0,41

Cash Dividend HOME DEPOT INC (NY)

NEWM

ISIN US4370761029

HOME DEPOT INC (NY)

RDTE//20251204

XDTE//20251204

PAYD//20251218

GRSS//USD2,3

Cash Dividend SOUTHWEST AIRLINES (NY)

NEWM

ISIN US8447411088

SOUTHWEST AIRLINES (NY)

RDTE//20251226

XDTE//20251226

PAYD//20260116

GRSS//USD0,18

Cash Dividend TSAKOS ENERGY NAVIGATION (NY)

NEWM

ISIN BMG9108L1735

TSAKOS ENERGY NAVIGATION (NY)

RDTE//20260211

XDTE//20260211

PAYD//20260219

GRSS//USD0,5

Cash Dividend HALLIBURTON CY (HOLDING) (NY)

NEWM

ISIN US4062161017

HALLIBURTON CY (HOLDING) (NY)

RDTE//20251203

XDTE//20251203

PAYD//20251224

GRSS//USD0,17

Cash Dividend CURTISS-WRIGHT CORP (NY)

NEWM

ISIN US2315611010

CURTISS-WRIGHT CORP (NY)

RDTE//20251128

XDTE//20251128

PAYD//20251212

GRSS//USD0,24

Cash Dividend RTX CORPORATION (NY)

REPE

ISIN US75513E1010

RTX CORPORATION (NY)

RDTE//20251121

XDTE//20251121

PAYD//20251211

GRSS//USD0,68

Cash Dividend MOODY'S CORP (NY)

REPE

ISIN US6153691059

MOODY'S CORP      (NY)

RDTE//20251121

XDTE//20251121

PAYD//20251212

GRSS//USD0,94

Cash Dividend WHIRLPOOL CORP (NY)

REPE

ISIN US9633201069

WHIRLPOOL CORP (NY)

RDTE//20251121

XDTE//20251121

PAYD//20251215

GRSS//USD0,9

Cash Dividend HILTON WORLDWIDE HOLDINGS INC (NY)

REPE

ISIN US43300A2033

HILTON WORLDWIDE HOLDINGS INC (NY)

RDTE//20251121

XDTE//20251121

PAYD//20251229

GRSS//USD0,15

Cash Dividend SIRIUS XM HOLDING INC (NY)

NEWM

ISIN US8299331004

SIRIUS XM HOLDING INC (NY)

RDTE//20251105

XDTE//20251105

PAYD//20251121

GRSS//USD0,27

Cash Dividend ALCOA CORP.(NY)

NEWM

ISIN US0138721065

ALCOA CORP.(NY)

RDTE//20251104

XDTE//20251104

PAYD//20251121

GRSS//USD0,1

Cash Dividend EATON CORPORATION PUBLIC LTD C (NY)

NEWM

ISIN IE00B8KQN827

EATON CORPORATION PUBLIC LTD C (NY)

RDTE//20251106

XDTE//20251106

PAYD//20251121

GRSS//USD1,04

Cash Dividend APA CORPORATION (NY)

NEWM

ISIN US03743Q1085

APA CORPORATION (NY)

RDTE//20251022

XDTE//20251022

PAYD//20251121

GRSS//USD0,25

Cash Dividend REGENERON PHARMACEUT (NY)

REPE

ISIN US75886F1075

REGENERON PHARMACEUT (NY)

RDTE//20251120

XDTE//20251120

PAYD//20251205

GRSS//USD0,88

Cash Dividend NVIDIA CORP (NY)

NEWM

ISIN US67066G1040

NVIDIA CORP (NY)

RDTE//20251204

XDTE//20251204

PAYD//20251226

GRSS//USD0,01

Cash Dividend PEPSICO INC (NY)

NEWM

ISIN US7134481081

PEPSICO INC  (NY)

RDTE//20251205

XDTE//20251205

PAYD//20260106

GRSS//USD1,4225

Data: 20.11.2025

Cash Dividend SOLVAY (BR)

NEWM

ISIN BE0003470755

SOLVAY (BR)

RDTE//20260120

XDTE//20260119

PAYD//20260121

NETT//EUR0,679

Dividend Reinvestment SEVERN TRENT PLC NEW (LO)

NEWM

ISIN GB00B1FH8J72

SEVERN TRENT PLC NEW  (LO)

RDTE//20251128

XDTE//20251127

PAYD//20260112

GRSS//GBP0,504

ISIN GB00B1FH8J72

SEVERN TRENT PLC NEW  (LO)

ADEX//UKWN

PAYD//20260112

Merger TECK RESOURCES LTD CL B (NY)

NEWM

ISIN CA8787422044

TECK RESOURCES LTD CL B (NY)

UNKNOWN

NEWO//UKWN

PAYD//UKWN

Cash Dividend EQUINOR ASA (OS)

REPL

ISIN NO0010096985

EQUINOR ASA (OS)

RDTE//20251114

XDTE//20251113

PAYD//20251126

GRSS//NOK3,7324

Capital distribution BLUENORD ASA (OS)

NEWM

ISIN NO0010379266

BLUENORD ASA (OS)

RDTE//20251124

XDTE//20251121

PAYD//20251127

GRSS//NOK34,75

Cash Dividend SAMSUNG ELECTRON. GDR-UNTY (LO)

REPL

ISIN US7960508882

SAMSUNG ELECTRON. GDR-UNTY (LO)

RDTE//20250930

XDTE//20250930

PAYD//20251126

GRSS//USD6,303838

Merger SHELF DRILLING LTD

REPL

ISIN KYG236271055

SHELF DRILLING LTD

RDTE//20251127

XDTE//20251201

PAYD//20251201

OFFR//ACTU/NOK18,5

Cash Dividend GLOBAL X ETFS-SUPERDIV.(USD)

REPE

ISIN IE00077FRP95

GLOBAL X ETFS-SUPERDIV.(USD) (LO)

RDTE//20251121

XDTE//20251120

PAYD//20251128

GRSS//USD0,074

Cash Dividend KAINOS GROUP PLC (LO)

REPE

ISIN GB00BZ0D6727

KAINOS GROUP PLC (LO)

RDTE//20251121

XDTE//20251120

PAYD//20251212

GRSS//GBP0,098

Cash Dividend WHEATON PRECIOUS METALS CORP (NY)

REPE

ISIN CA9628791027

WHEATON PRECIOUS METALS CORP (NY)

RDTE//20251120

XDTE//20251120

PAYD//20251204

GRSS//USD0,165

Dividend Reinvestment KINGFISHER PLC (LO)

NEWM

ISIN GB0033195214

KINGFISHER PLC (LO)

RDTE//20251010

XDTE//20251009

ADEX//1,/80,498441

PAYD//20251114

Reverse Stock Split PROSHARES ULTRAP.S.S&P500 ETF-D

NEWM

ISIN US74349Y8451

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

XDTE//20251120

ISIN US74350P6593

PROSHARES ULTRAPRO SHORT S P500(NY)

NEWO//1,/4,

PAYD//20251120

Intrest Payment RAIFFEISEN B INT AG 24-26 VAR%

REPL

ISIN AT0000A3CZ17

RAIFFEISEN B INT AG 24-26 VAR

XDTE//20251211

RDTE//20251210

PAYD//20251211

INTP//UKWN

Cash Dividend FORTITUDE GOLD CORP (NY)

REPL

ISIN US34962K1007

FORTITUDE GOLD CORP (NY)

RDTE//20251120

XDTE//20251120

PAYD//20251128

GRSS//USD0,01

Cash Dividend VALERO ENERGY CORP (NY)

REPL

ISIN US91913Y1001

VALERO ENERGY CORP (NY)

RDTE//20251120

XDTE//20251120

PAYD//20251218

GRSS//USD1,13

Cash Dividend CROWN HOLDINGS INC (NY)

NEWM

ISIN US2283681060

CROWN HOLDINGS INC   (NY)

RDTE//20251106

XDTE//20251106

PAYD//20251120

GRSS//USD0,26

Cash Dividend SILVERCORP METALS INC (NY)

REPL

ISIN CA82835P1036

SILVERCORP METALS INC (NY)

RDTE//20251128

XDTE//20251128

PAYD//20251224

GRSS//USD0,0125

Cash Dividend AIR PROD CHEMICALS (NY)

NEWM

ISIN US0091581068

AIR PROD CHEMICALS (NY)

RDTE//20260102

XDTE//20260102

PAYD//20260209

GRSS//USD1,79

Cash Dividend BROWN FORMAN CORP 'B' (NY)

NEWM

ISIN US1156372096

BROWN FORMAN CORP   'B' (NY)

RDTE//20251205

XDTE//20251205

PAYD//20260102

GRSS//USD0,231

Cash Dividend BLACKROCK INC (NY)

NEWM

ISIN US09290D1019

BLACKROCK INC (NY)

RDTE//20251205

XDTE//20251205

PAYD//20251223

GRSS//USD5,21

Cash Dividend CLOROX CO (NY)

NEWM

ISIN US1890541097

CLOROX CO (NY)

RDTE//20260128

XDTE//20260128

PAYD//20260213

GRSS//USD1,24

Cash Dividend THE CAMPBELL'S COMPANY (NY)

NEWM

ISIN US1344291091

THE CAMPBELL'S COMPANY (NY)

RDTE//20260108

XDTE//UKWN

PAYD//20260202

GRSS//USD0,39

Cash Dividend NORTHROP GRUMMAN (NY)

NEWM

ISIN US6668071029

NORTHROP GRUMMAN (NY)

RDTE//20251201

XDTE//20251201

PAYD//20251217

GRSS//USD2,31

Cash Dividend ROYAL GOLD INC (NY)

NEWM

ISIN US7802871084

ROYAL GOLD INC     (NY)

RDTE//20260102

XDTE//UKWN

PAYD//20260116

GRSS//USD0,475

Intrest Payment UNITED STATES TREAS 22-27 3.25%

NEWM

ISIN US91282CEW73

UNITED STATES TREAS 22-27 3.25

XDTE//20251230

RDTE//20251229

PAYD//20251230

INTP//1,625

Intrest Payment EAST.AND SOU.AFRIC 21-28 4,125%REGS

NEWM

ISIN XS2356571559

EAST.AND SOU.AFRIC 21-28 4,125 REGS

XDTE//20251230

RDTE//20251229

PAYD//20251230

INTP//2,0625

Cash Dividend STAR BULK CARRIERS CORP (NY)

NEWM

ISIN MHY8162K2046

STAR BULK CARRIERS CORP (NY)

RDTE//20251205

XDTE//UKWN

PAYD//20251218

GRSS//USD0,11

Cash Dividend MICROSOFT CORP (NY)

REPE

ISIN US5949181045

MICROSOFT CORP (NY)

RDTE//20251120

XDTE//20251120

PAYD//20251211

GRSS//USD0,91

Cash Dividend APPLIED MATERIALS (NY)

REPE

ISIN US0382221051

APPLIED MATERIALS (NY)

RDTE//20251120

XDTE//20251120

PAYD//20251211

GRSS//USD0,46

Cash Dividend ORGANON&CO (NY)

REPE

ISIN US68622V1061

ORGANON CO (NY)

RDTE//20251120

XDTE//20251120

PAYD//20251211

GRSS//USD0,02

Cash Dividend CATERPILLAR INC (NY)

NEWM

ISIN US1491231015

CATERPILLAR INC (NY)

RDTE//20251020

XDTE//20251020

PAYD//20251120

GRSS//USD1,51

Cash Dividend DIAMONDBACK ENERGY INC (NY)

NEWM

ISIN US25278X1090

DIAMONDBACK ENERGY INC (NY)

RDTE//20251113

XDTE//20251113

PAYD//20251120

GRSS//USD1,

Cash Dividend MARRIOTT INTERNATIONAL A (NY)

REPE

ISIN US5719032022

MARRIOTT INTERNATIONAL A  (NY)

RDTE//20251120

XDTE//20251120

PAYD//20251231

GRSS//USD0,67

Cash Dividend WELLTOWER INC (NY)

NEWM

ISIN US95040Q1040

WELLTOWER INC (NY)

RDTE//20251111

XDTE//20251110

PAYD//20251120

GRSS//USD0,74

Intrest Payment UNITED STATES TREASURY 23-33 4,5%

NEWM

ISIN US91282CJJ18

UNITED STATES TREASURY 23-33 4,5

XDTE//20260515

RDTE//20260430

PAYD//20260515

INTP//2,25

Cash Dividend MEKO AB (ST)

NEWM

ISIN SE0002110064

MEKO AB (ST)

XDTE//20251114

RDTE//20251117

PAYD//20251120

GRSS//SEK1,95

Cash Dividend BJORN BORG AB(REDEM.REGIST.SHS)(ST)

NEWM

ISIN SE0021921327

BJORN BORG AB(REDEM.REGIST.SHS)(ST)

XDTE//20251114

RDTE//20251117

PAYD//20251120

GRSS//SEK1,5

Cash Dividend AGEAS NV/SA (BR)

REPL

ISIN BE0974264930

AGEAS NV/SA  (BR)

RDTE//20251204

XDTE//20251203

PAYD//20251205

NETT//EUR1,05

Reverse Stock Split POLESTAR AUTOMOTIVE HLD UK ADR (NY)

NEWM

ISIN US7311052010

POLESTAR AUTOMOTIVE HLD UK ADR (NY)

XDTE//UKWN

UNKNOWN

NEWO//UKWN

PAYD//UKWN

Cash Dividend CHORD ENERGY CORPORATION (NY)

REPE

ISIN US6742152076

CHORD ENERGY CORPORATION (NY)

RDTE//20251119

XDTE//20251119

PAYD//20251205

GRSS//USD1,3

Data: 19.11.2025

Dividend Reinvestment SHELL PLC (LO)

REPL

ISIN GB00BP6MXD84

SHELL PLC (LO)

ISIN GB00BPBKN590

SHELL PLC RIGHT EX131125 (LO)

PAYD//20251218

ISIN GB00BP6MXD84

SHELL PLC (LO)

NEWO//UKWN

PAYD//20251223

Cash Dividend ADVANSIX INC (NY)

REPL

ISIN US00773T1016

ADVANSIX INC (NY)

RDTE//20251118

XDTE//20251118

PAYD//20251202

GRSS//USD0,16

Cash Dividend EXPEDIA GROUP INC (NY)

REPE

ISIN US30212P3038

EXPEDIA GROUP INC (NY)

RDTE//20251119

XDTE//20251119

PAYD//20251211

GRSS//USD0,4

Cash Dividend CARLYLE GROUP INC (NY)

NEWM

ISIN US14316J1088

CARLYLE GROUP INC (NY)

RDTE//20251110

XDTE//20251110

PAYD//20251119

GRSS//USD0,35

Cash Dividend MARKETAXESS HOLDINGS INC (NY)

REPE

ISIN US57060D1081

MARKETAXESS HOLDINGS INC (NY)

RDTE//20251119

XDTE//20251119

PAYD//20251203

GRSS//USD0,76

Cash Dividend HASBRO INC (NY)

REPE

ISIN US4180561072

HASBRO INC (NY)

RDTE//20251119

XDTE//20251119

PAYD//20251203

GRSS//USD0,7

Cash Dividend BWX TECHNOLOGIES INC (NY)

REPE

ISIN US05605H1005

BWX TECHNOLOGIES INC (NY)

RDTE//20251119

XDTE//20251119

PAYD//20251210

GRSS//USD0,25

Cash Dividend PAYPAL HOLDINGS INC (NY)

REPE

ISIN US70450Y1038

PAYPAL HOLDINGS INC (NY)

RDTE//20251119

XDTE//20251119

PAYD//20251210

GRSS//USD0,14

Cash Dividend ELBIT SYSTEMS LTD (NY)

NEWM

ISIN IL0010811243

ELBIT SYSTEMS LTD   (NY)

RDTE//20251222

XDTE//20251222

PAYD//20260105

GRSS//ILS2,742

Intrest Payment ANADOLU EFES BIRAC21-28 3.375% REGS

NEWM

ISIN XS2355105292

ANADOLU EFES BIRAC21-28 3.375  REGS

XDTE//20251229

RDTE//20251226

PAYD//20251229

INTP//1,6875

Cash Dividend AECOM (NY)

NEWM

ISIN US00766T1007

AECOM (NY)

RDTE//20260107

XDTE//20260107

PAYD//20260123

GRSS//USD0,31

Cash Dividend QUANTA SERVICES INC (NY)

NEWM

ISIN US74762E1029

QUANTA SERVICES INC   (NY)

RDTE//20260102

XDTE//20260102

PAYD//20260112

GRSS//USD0,11

Cash Dividend DANAOS CORP (NY)

NEWM

ISIN MHY1968P1218

DANAOS CORP (NY)

RDTE//20251202

XDTE//20251202

PAYD//20251211

GRSS//USD0,9

Cash Dividend GENERAL MILLS INC (NY)

NEWM

ISIN US3703341046

GENERAL MILLS INC (NY)

RDTE//20260109

XDTE//20260109

PAYD//20260202

GRSS//USD0,61

Cash Dividend ENAGAS (MA)

NEWM

ISIN ES0130960018

ENAGAS   (MA)

RDTE//20251222

XDTE//20251219

PAYD//20251223

GRSS//EUR0,4

Cash Dividend MEREN ENERGY INC (ST)

NEWM

ISIN CA5889141019

MEREN ENERGY INC (ST)

RDTE//20251121

XDTE//20251121

PAYD//20251209

GRSS//UKWN

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//20251114

XDTE//20251113

PAYD//20251126

GRSS//USD3,7067

Dividend Reinvestment BT GROUP PLC (LO)

REPL

ISIN GB0030913577

BT GROUP PLC (LO)

RDTE//20251230

XDTE//20251229

PAYD//20260211

GRSS//GBP0,0245

Reverse Stock Split PROSHARES ULTRAP.S.S&P500 ETF-D

REPL

ISIN US74349Y8451

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

XDTE//20251120

UNKNOWN

NEWO//1,/4,

PAYD//20251120

Cash Dividend M&T BANK CORP (NY)

NEWM

ISIN US55261F1049

M T BANK CORP  (NY)

RDTE//20251201

XDTE//20251201

PAYD//20251231

GRSS//USD1,5

Cash Dividend MOTOROLA SOLUTIONS INC (NY)

NEWM

ISIN US6200763075

MOTOROLA SOLUTIONS INC (NY)

RDTE//20251215

XDTE//20251215

PAYD//20260115

GRSS//USD1,21

Cash Dividend MERCK AND CY INC

NEWM

ISIN US58933Y1055

MERCK AND CY INC

RDTE//20251215

XDTE//20251215

PAYD//20260108

GRSS//USD0,85

Dividend Reinvestment IMPERIAL BRANDS PLC (LO)

NEWM

ISIN GB0004544929

IMPERIAL BRANDS PLC       (LO)

RDTE//20251128

XDTE//20251127

PAYD//20251231

GRSS//GBP0,4008

ISIN GB0004544929

IMPERIAL BRANDS PLC       (LO)

ADEX//UKWN

PAYD//20251231

Reverse Stock Split PROSHARES ULTRASHORT S&P500 ETF

REPL

ISIN US74347G4165

PROSHARES ULTRASHORT S P500 ETF(NY)

XDTE//20251120

ISIN US74350P6676

PROSHARES ULTRASHORT S P500-D (NY)

NEWO//1,/5,

PAYD//20251120

Cash Dividend AFLAC INC (NY)

REPE

ISIN US0010551028

AFLAC INC   (NY)

RDTE//20251119

XDTE//20251119

PAYD//20251201

GRSS//USD0,58

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

REPE

ISIN LU0292095535

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

RDTE//20251120

XDTE//20251119

PAYD//20251204

GRSS//EUR0,2067

Cash Dividend ARCHER DANIELS MIDL (NY)

REPL

ISIN US0394831020

ARCHER DANIELS MIDL (NY)

RDTE//20251119

XDTE//20251119

PAYD//20251211

GRSS//USD0,51

Cash Dividend BETSSON AB -B (ST)

NEWM

ISIN SE0022726485

BETSSON AB -B (ST)

XDTE//20251111

RDTE//20251112

PAYD//20251119

GRSS//EUR0,33

Cash Dividend HF SINCLAIR CORPORATION (NY)

REPL

ISIN US4039491000

HF SINCLAIR CORPORATION (NY)

RDTE//20251119

XDTE//20251119

PAYD//20251205

GRSS//USD0,5

Data: 18.11.2025

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

NEWM

ISIN DE000A40UTE1

AUR PORTFOLIO III SE CO. KGAA (FR)

XDTE//20251121

ISIN DE000A40UTE1

AUR PORTFOLIO III SE CO. KGAA (FR)

UNKNOWN

NEWO//1,/6,

PAYD//20251121

Merger APONTIS PHARMA AG (FR)

NEWM

ISIN DE000A3CMGM5

APONTIS PHARMA AG (FR)

RDTE//20251118

XDTE//20251119

PAYD//20251119

OFFR//ACTU/EUR10,4107

Cash Dividend ANHEUSER-BUSCH INBEV (BR)

NEWM

ISIN BE0974293251

ANHEUSER-BUSCH INBEV (BR)

RDTE//20251119

XDTE//20251118

PAYD//20251120

NETT//EUR0,105

Worthless SUNNOVA ENERGY INTERNATIONAL INC(NY

REPL

ISIN US86745K1043

SUNNOVA ENERGY INTERNATIONAL INC(NY

XDTE//20251118

PAYD//20251118

Capital distribution NORAM DRILLING AS (OS)

REPL

ISIN NO0010360019

NORAM DRILLING AS (OS)

RDTE//20251119

XDTE//20251118

PAYD//20251128

GRSS//UKWN

Cash Dividend VERISIGN INC (NY)

REPE

ISIN US92343E1029

VERISIGN INC (NY)

RDTE//20251118

XDTE//20251118

PAYD//20251125

GRSS//USD0,77

Cash Dividend SKYWORKS SOLUTIONS INC (NY)

REPE

ISIN US83088M1027

SKYWORKS SOLUTIONS INC    (NY)

RDTE//20251118

XDTE//20251118

PAYD//20251209

GRSS//USD0,71

Cash Dividend TECHNIPFMC LIMITED (NY)

REPE

ISIN GB00BDSFG982

TECHNIPFMC LIMITED (NY)

RDTE//20251118

XDTE//20251118

PAYD//20251203

GRSS//USD0,05

Cash Dividend LEONARDO DRS INC (NY)

REPE

ISIN US52661A1088

LEONARDO DRS INC (NY)

RDTE//20251118

XDTE//20251118

PAYD//20251202

GRSS//USD0,09

Cash Dividend SIEMENS ENERGY AG NA ON (FR)

NEWM

ISIN DE000ENER6Y0

SIEMENS ENERGY AG NA ON (FR)

RDTE//UKWN

XDTE//UKWN

PAYD//UKWN

GRSS//EUR0,7

Cash Dividend MOSAIC CO (THE) (NY)

NEWM

ISIN US61945C1036

MOSAIC CO (THE) (NY)

RDTE//20251204

XDTE//20251204

PAYD//20251218

GRSS//USD0,22

Cash Dividend GENUINE PARTS (NY)

NEWM

ISIN US3724601055

GENUINE PARTS (NY)

RDTE//20251205

XDTE//20251205

PAYD//20260105

GRSS//USD1,03

Cash Dividend CHEVRON CORP (NY)

REPE

ISIN US1667641005

CHEVRON CORP (NY)

RDTE//20251118

XDTE//20251118

PAYD//20251210

GRSS//USD1,71

Cash Dividend CARRIER GLOBAL CORPORATION (NY)

NEWM

ISIN US14448C1045

CARRIER GLOBAL CORPORATION (NY)

RDTE//20251029

XDTE//20251029

PAYD//20251118

GRSS//USD0,225

Cash Dividend HOEGH AUTOLINERS ASA (OS)

NEWM

ISIN NO0011082075

HOEGH AUTOLINERS ASA (OS)

RDTE//20251111

XDTE//20251110

PAYD//20251118

GRSS//NOK1,5729

Cash Dividend HELMERICH AND PAYNE (NY)

REPE

ISIN US4234521015

HELMERICH AND PAYNE (NY)

RDTE//20251118

XDTE//20251118

PAYD//20251202

GRSS//USD0,25

Cash Dividend PROSPECT CAPITAL CORP (NY)

NEWM

ISIN US74348T1025

PROSPECT CAPITAL CORP (NY)

RDTE//20251029

XDTE//20251029

PAYD//20251118

GRSS//USD0,045

Cash Dividend PRUDENTIAL FINANCIAL INC (NY)

REPE

ISIN US7443201022

PRUDENTIAL FINANCIAL INC    (NY)

RDTE//20251118

XDTE//20251118

PAYD//20251211

GRSS//USD1,35

Reverse Stock Split HAVAS N.V. (AS)

NEWM

ISIN NL0015002AH0

HAVAS N.V. (AS)

XDTE//20251118

ISIN NL0015002K83

HAVAS N.V. (AS)

NEWO//1,/10,

PAYD//20251118

Data: 17.11.2025

Merger NORFOLK SOUTHERN (NY)

REPL

ISIN US6558441084

NORFOLK SOUTHERN (NY)

XDTE//UKWN

:ISIN US9078181081

UNION PACIFIC CORP (NY)

NEWO//1,/1,

PAYD//UKWN

Cash Dividend UBIQUITI INC (NY)

REPE

ISIN US90353W1036

UBIQUITI INC (NY)

RDTE//20251117

XDTE//20251117

PAYD//20251124

GRSS//USD0,8

Cash Dividend STURM RUGER AND CO (NY)

REPE

ISIN US8641591081

STURM RUGER AND CO (NY)

RDTE//20251117

XDTE//20251117

PAYD//20251128

GRSS//USD0,04

Cash Dividend SOUTHERN COMPANY (NY)

REPE

ISIN US8425871071

SOUTHERN COMPANY (NY)

RDTE//20251117

XDTE//20251117

PAYD//20251208

GRSS//USD0,74

Cash Dividend GEN DIGITAL (NY)

REPE

ISIN US6687711084

GEN DIGITAL (NY)

RDTE//20251117

XDTE//20251117

PAYD//20251210

GRSS//USD0,125

Cash Dividend OSHKOSH CORP (NY)

REPL

ISIN US6882392011

OSHKOSH CORP    (NY)

RDTE//20251117

XDTE//20251117

PAYD//20251201

GRSS//USD0,51

Cash Dividend KKR&CO INC (NY)

REPL

ISIN US48251W1045

KKR CO INC (NY)

RDTE//20251117

XDTE//20251117

PAYD//20251202

GRSS//USD0,185

Cash Dividend SYNCHRONY FINANCIAL (NY)

NEWM

ISIN US87165B1035

SYNCHRONY FINANCIAL (NY)

RDTE//20251105

XDTE//20251105

PAYD//20251117

GRSS//USD0,3

Cash Dividend CAPITAL ONE FINANCIAL CORP (NY)

REPE

ISIN US14040H1059

CAPITAL ONE FINANCIAL CORP   (NY)

RDTE//20251117

XDTE//20251117

PAYD//20251201

GRSS//USD0,8

Capital distribution BUNGE GLOBAL LTD (NY)

REPE

ISIN CH1300646267

BUNGE GLOBAL LTD (NY)

RDTE//20251117

XDTE//20251117

PAYD//20251201

GRSS//USD0,7

Intrest Payment KENYA REPUBLIC 19 8% 220532

NEWM

ISIN XS1843435766

KENYA REPUBLIC 19 8  220532

RDTE//20251107

XDTE//20251122

PAYD//20251122

INTP//4,

Cash Dividend BW OFFSHORE LIMITED (OS)

NEWM

ISIN BMG1738J1247

BW OFFSHORE LIMITED (OS)

RDTE//20251120

XDTE//20251119

PAYD//20251128

GRSS//USD0,0625

Cash Dividend BROOKFIELD CORP (NY)

NEWM

ISIN CA11271J1075

BROOKFIELD CORP (NY)

RDTE//20251216

XDTE//20251216

PAYD//20251231

GRSS//USD0,06

Intrest Payment UNITED GROUP BV 20-27 4% REGS

REPE

ISIN XS2010029317

UNITED GROUP BV 20-27 4  REGS

RDTE//20251114

XDTE//20251115

PAYD//20251115

INTP//0,636364

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

NEWM

ISIN US92857W3088

VODAFONE GROUP PLC 1 ADR   10 (NY)

RDTE//20251124

XDTE//20251124

PAYD//20260205

GRSS//USD0,256702

Cash Dividend PROCTER & GAMBLE (NY)

NEWM

ISIN US7427181091

PROCTER   GAMBLE  (NY)

RDTE//20251024

XDTE//20251024

PAYD//20251117

GRSS//USD1,0568

Cash Dividend KLA CORPORATION (NY)

REPE

ISIN US4824801009

KLA CORPORATION (NY)

RDTE//20251117

XDTE//20251117

PAYD//20251202

GRSS//USD1,9

Cash Dividend UNITED PARCEL SERVICE - CL B (NY)

REPE

ISIN US9113121068

UNITED PARCEL SERVICE - CL B  (NY)

RDTE//20251117

XDTE//20251117

PAYD//20251204

GRSS//USD1,64

Cash Dividend ABBOTT LABOR. (NY)

NEWM

ISIN US0028241000

ABBOTT LABOR.   (NY)

RDTE//20251015

XDTE//20251015

PAYD//20251117

GRSS//USD0,59

Cash Dividend EXP WORLD HOLDINGS INC (NY)

REPE

ISIN US30212W1009

EXP WORLD HOLDINGS INC (NY)

RDTE//20251117

XDTE//20251117

PAYD//20251201

GRSS//USD0,05

Cash Dividend CONSTELLATION ENERGY CORP (NY)

REPE

ISIN US21037T1097

CONSTELLATION ENERGY CORP (NY)

RDTE//20251117

XDTE//20251117

PAYD//20251205

GRSS//USD0,3878

Cash Dividend GE VERNOVA INC (NY)

NEWM

ISIN US36828A1016

GE VERNOVA INC (NY)

RDTE//20251020

XDTE//20251020

PAYD//20251117

GRSS//USD0,25

Cash Dividend NRG ENERGY INC (NY)

NEWM

ISIN US6293775085

NRG ENERGY INC (NY)

RDTE//20251103

XDTE//20251103

PAYD//20251117

GRSS//USD0,44

Cash Dividend PHILLIPS 66 (NY)

REPE

ISIN US7185461040

PHILLIPS 66 (NY)

RDTE//20251117

XDTE//20251117

PAYD//20251201

GRSS//USD1,2

Cash Dividend SPDR BARCL GL DIV ARISTOCR UCIT

NEWM

ISIN IE00B9CQXS71

SPDR BARCL GL DIV ARISTOCR UCIT(FR)

RDTE//20251104

XDTE//20251103

PAYD//20251117

GRSS//USD0,3559

Cash Dividend KINDER MORGAN INC (NY)

NEWM

ISIN US49456B1017

KINDER MORGAN INC (NY)

RDTE//20251103

XDTE//20251103

PAYD//20251117

GRSS//USD0,2925

Cash Dividend L3 HARRIS TECHNOLOGIES INC (NY)

REPE

ISIN US5024311095

L3 HARRIS TECHNOLOGIES INC (NY)

RDTE//20251117

XDTE//20251117

PAYD//20251205

GRSS//USD1,2

Cash Dividend JABIL INC (NY)

REPE

ISIN US4663131039

JABIL INC (NY)

RDTE//20251117

XDTE//20251117

PAYD//20251202

GRSS//USD0,08

Cash Dividend JEFFERIES FINANCIAL GROUP INC (NY)

REPE

ISIN US47233W1099

JEFFERIES FINANCIAL GROUP INC (NY)

RDTE//20251117

XDTE//20251117

PAYD//20251126

GRSS//USD0,4

Cash Dividend HORMEL FOODS CORP (NY)

NEWM

ISIN US4404521001

HORMEL FOODS CORP   (NY)

RDTE//20251014

XDTE//20251014

PAYD//20251117

GRSS//USD0,29

Cash Dividend MURPHY OIL CORP (NY)

REPE

ISIN US6267171022

MURPHY OIL CORP  (NY)

RDTE//20251117

XDTE//20251117

PAYD//20251201

GRSS//USD0,325

Cash Dividend TARGA RESOURCES CORP (NY)

NEWM

ISIN US87612G1013

TARGA RESOURCES CORP (NY)

RDTE//20251031

XDTE//20251031

PAYD//20251117

GRSS//USD1,

Rights Distribution APERAM SA (AS)

REPE

ISIN LU0569974404

APERAM SA (AS)

RDTE//20251118

XDTE//20251117

ISIN NL0015002SJ8

APERAM SA RIGHT EX171125 (AS)

ADEX//1,/1,

PAYD//20251117

Cash Dividend ENEL SPA (MI)

NEWM

ISIN IT0003128367

ENEL SPA (MI)

RDTE//20260120

XDTE//20260119

PAYD//20260121

GRSS//EUR0,23

Cash Dividend VERTIV HOLDINGS CO (NY)

NEWM

ISIN US92537N1081

VERTIV HOLDINGS CO (NY)

RDTE//20251125

XDTE//20251125

PAYD//20251218

GRSS//USD0,0625

Cash Dividend XYLEM INC (NY)

NEWM

ISIN US98419M1009

XYLEM INC (NY)

RDTE//20251125

XDTE//20251125

PAYD//20251223

GRSS//USD0,4

Cash Dividend LOWE'S COMPANIES (NY)

NEWM

ISIN US5486611073

LOWE'S COMPANIES (NY)

RDTE//20260121

XDTE//20260121

PAYD//20260204

GRSS//USD1,2

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

NEWM

ISIN FR001400DZM5

SOCIETE GENERALE 22-27 4  16/11REGS

RDTE//20251114

XDTE//20251117

PAYD//20251117

INTP//4,

Intrest Payment UNITED STATES TREASURY 24-54 4,625%

NEWM

ISIN US912810UA42

UNITED STATES TREASURY 24-54 4,625

RDTE//20251114

XDTE//20251115

PAYD//20251115

INTP//2,3125

Intrest Payment UNITED STATES TREASURY 23-43 4,75%

REPE

ISIN US912810TW80

UNITED STATES TREASURY 23-43 4,75

RDTE//20251114

XDTE//20251115

PAYD//20251115

INTP//2,375

Intrest Payment UNITED STATES TREASURY 24-44 4,625%

REPE

ISIN US912810UB25

UNITED STATES TREASURY 24-44 4,625

RDTE//20251114

XDTE//20251115

PAYD//20251115

INTP//2,3125

Intrest Payment UNITED STATES TREASURY 23-33 4,5%

REPE

ISIN US91282CJJ18

UNITED STATES TREASURY 23-33 4,5

RDTE//20251114

XDTE//20251115

PAYD//20251115

INTP//2,25

Intrest Payment USA 23-33 3.375%

NEWM

ISIN US91282CHC82

USA 23-33 3.375

RDTE//20251114

XDTE//20251115

PAYD//20251115

INTP//1,6875

Intrest Payment HSBC HOLD.22-34 8,201-VAR% 16/11SUB

NEWM

ISIN XS2553549903

HSBC HOLD.22-34 8,201-VAR  16/11SUB

XDTE//20261116

RDTE//20261113

PAYD//20261116

INTP//8,201

Cash Dividend HONEYWELL INT. INC (NY)

REPE

ISIN US4385161066

HONEYWELL INT. INC (NY)

RDTE//20251114

XDTE//20251114

PAYD//20251205

GRSS//USD1,19

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

NEWM

ISIN US912810FB99

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

RDTE//20251114

XDTE//20251115

PAYD//20251115

INTP//3,0625

Redemption USA T-NOTE 15-25 2,25%

REPE

ISIN US912828M565

USA T-NOTE 15-25 2,25

RDTE//20251114

XDTE//20251115

PAYD//20251115

RATE//100,

Cash Dividend PAN AMERICAN SILVER (NY)

NEWM

ISIN CA6979001089

PAN AMERICAN SILVER (NY)

RDTE//20251124

XDTE//20251124

PAYD//20251205

GRSS//USD0,14

Spin Off OPENDOOR TECHNOLOGIES INC (NY)

REPL

ISIN US6837121036

OPENDOOR TECHNOLOGIES INC (NY)

RDTE//20251118

XDTE//20251118

ISIN US6837121374

OPENDOOR TECHNOLOGIES-A CW2011 (NY)

ADEX//1,/30,

PAYD//20251121

Cash Dividend OMEGA HEALTHCARE INV. (NY)

NEWM

ISIN US6819361006

OMEGA HEALTHCARE INV.  (NY)

RDTE//20251103

XDTE//20251103

PAYD//20251117

GRSS//USD0,67

Cash Dividend CONOCOPHILLIPS (NY)

REPL

ISIN US20825C1045

CONOCOPHILLIPS (NY)

RDTE//20251117

XDTE//20251117

PAYD//20251201

GRSS//USD0,84

Cash Dividend HERSHEY CO /THE (NY)

REPL

ISIN US4278661081

HERSHEY CO /THE (NY)

RDTE//20251117

XDTE//20251117

PAYD//20251215

GRSS//USD1,37

Data: 14.11.2025

Cash Dividend RECORDATI SPA (MI)

NEWM

ISIN IT0003828271

RECORDATI SPA (MI)

RDTE//20251125

XDTE//20251124

PAYD//20251126

GRSS//EUR0,63

Cash Dividend DUKE ENERGY (NY)

REPE

ISIN US26441C2044

DUKE ENERGY (NY)

RDTE//20251114

XDTE//20251114

PAYD//20251216

GRSS//USD1,065

Cash Dividend TRUIST FINANCIAL CORPORATION (NY)

REPL

ISIN US89832Q1094

TRUIST FINANCIAL CORPORATION (NY)

RDTE//20251114

XDTE//20251114

PAYD//20251201

GRSS//USD0,52

Cash Dividend CINTAS CORP (NY)

REPE

ISIN US1729081059

CINTAS CORP      (NY)

RDTE//20251114

XDTE//20251114

PAYD//20251215

GRSS//USD0,45

Cash Dividend THE CHEMOURS CO

REPL

ISIN US1638511089

THE CHEMOURS CO

RDTE//20251114

XDTE//20251114

PAYD//20251215

GRSS//USD0,0875

Cash Dividend BOOZ ALLEN HAMILTON HOLDING CORP(NY

REPL

ISIN US0995021062

BOOZ ALLEN HAMILTON HOLDING CORP(NY

RDTE//20251114

XDTE//20251114

PAYD//20251202

GRSS//USD0,55

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

REPL

ISIN US8326964058

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

RDTE//20251114

XDTE//20251114

PAYD//20251201

GRSS//USD1,1

Cash Dividend BAXTER INTERNAT INC (NY)

NEWM

ISIN US0718131099

BAXTER INTERNAT INC (NY)

RDTE//20251128

XDTE//20251128

PAYD//20260102

GRSS//USD0,01

Cash Dividend 2020 BULKERS LTD (OS)

NEWM

ISIN BMG9156K1018

2020 BULKERS LTD  (OS)

RDTE//20251121

XDTE//20251120

PAYD//20251128

GRSS//UKWN

Liquidation SIRIUS XM HOLDINGS INC (NY)

NEWM

ISIN US82968B1035

SIRIUS XM HOLDINGS INC (NY)

XDTE//20240104

PAYD//20251112

GRSS//USD0,001847

Cash Dividend AMKOR TECHNOL. INC (NY)

NEWM

ISIN US0316521006

AMKOR TECHNOL. INC (NY)

RDTE//20251203

XDTE//20251203

PAYD//20251223

GRSS//USD0,08352

Cash Dividend COLGATE PALMOLIVE CY (NY)

NEWM

ISIN US1941621039

COLGATE PALMOLIVE CY (NY)

RDTE//20251017

XDTE//20251017

PAYD//20251114

GRSS//USD0,52

Cash Dividend MAIN STREET CAPITAL CORP

NEWM

ISIN US56035L1044

MAIN STREET CAPITAL CORP

RDTE//20251107

XDTE//20251107

PAYD//20251114

GRSS//USD0,255

Cash Dividend AMERICAN WATER WORKS CO INC (NY)

REPE

ISIN US0304201033

AMERICAN WATER WORKS CO INC (NY)

RDTE//20251113

XDTE//20251113

PAYD//20251202

GRSS//USD0,8275

Cash Dividend GENERAL DYNAMICS (NY)

NEWM

ISIN US3695501086

GENERAL DYNAMICS (NY)

RDTE//20251010

XDTE//20251010

PAYD//20251114

GRSS//USD1,5

Cash Dividend ABBVIE INC (NY)

NEWM

ISIN US00287Y1091

ABBVIE INC (NY)

RDTE//20251015

XDTE//20251015

PAYD//20251114

GRSS//USD1,64

Cash Dividend AES CORP (NY)

NEWM

ISIN US00130H1059

AES CORP     (NY)

RDTE//20251031

XDTE//20251031

PAYD//20251114

GRSS//USD0,17595

Cash Dividend MARSH & MCLENNAN COS (NY)

NEWM

ISIN US5717481023

MARSH   MCLENNAN COS    (NY)

RDTE//20251002

XDTE//20251002

PAYD//20251114

GRSS//USD0,9

Cash Dividend ONEOK INC (NY)

NEWM

ISIN US6826801036

ONEOK INC (NY)

RDTE//20251103

XDTE//20251103

PAYD//20251114

GRSS//USD1,03

Cash Dividend GE HEALTHCARE TECHNOLOGIES INC (NY)

NEWM

ISIN US36266G1076

GE HEALTHCARE TECHNOLOGIES INC (NY)

RDTE//20251024

XDTE//20251024

PAYD//20251114

GRSS//USD0,035

Cash Dividend INVESCO LTD (NY)

REPE

ISIN BMG491BT1088

INVESCO LTD  (NY)

RDTE//20251114

XDTE//20251114

PAYD//20251202

GRSS//USD0,21

Cash Dividend MARKETWISE INC -A- (NY)

REPE

ISIN US57064P2065

MARKETWISE INC -A- (NY)

RDTE//20251114

XDTE//20251114

PAYD//20251224

GRSS//USD0,2

Cash Dividend THE SHERWIN-WILLIAMS (NY)

REPE

ISIN US8243481061

THE SHERWIN-WILLIAMS   (NY)

RDTE//20251114

XDTE//20251114

PAYD//20251205

GRSS//USD0,79

Cash Dividend KROGER CY (NY)

REPE

ISIN US5010441013

KROGER CY  (NY)

RDTE//20251114

XDTE//20251114

PAYD//20251201

GRSS//USD0,35

Cash Dividend CORNING INC (NY)

REPE

ISIN US2193501051

CORNING INC (NY)

RDTE//20251114

XDTE//20251114

PAYD//20251212

GRSS//USD0,28

Cash Dividend BAKER HUGHES COMPANY(NY)

NEWM

ISIN US05722G1004

BAKER HUGHES COMPANY(NY)

RDTE//20251104

XDTE//20251104

PAYD//20251114

GRSS//USD0,23

Cash Dividend EMERSON ELECTRIC CO (NY)

REPE

ISIN US2910111044

EMERSON ELECTRIC CO (NY)

RDTE//20251114

XDTE//20251114

PAYD//20251210

GRSS//USD0,555

Cash Dividend 3M CO (NY)

REPE

ISIN US88579Y1010

3M CO (NY)

RDTE//20251114

XDTE//20251114

PAYD//20251212

GRSS//USD0,73

Cash Dividend MSCI INC-A (NY)

REPE

ISIN US55354G1004

MSCI INC-A     (NY)

RDTE//20251114

XDTE//20251114

PAYD//20251128

GRSS//USD1,8

Cash Dividend MOWI ASA (OS)

REPE

ISIN NO0003054108

MOWI ASA   (OS)

RDTE//20251117

XDTE//20251114

PAYD//20251124

GRSS//NOK1,5

Cash Dividend ACCENTURE PLC CL A (NY)

NEWM

ISIN IE00B4BNMY34

ACCENTURE PLC CL A  (NY)

RDTE//20251010

XDTE//20251010

PAYD//20251114

GRSS//USD1,63

Cash Dividend STARBUCKS CORP (NY)

REPE

ISIN US8552441094

STARBUCKS CORP (NY)

RDTE//20251114

XDTE//20251114

PAYD//20251128

GRSS//USD0,62

Cash Dividend COSTCO WHOLESALE CORP (NY)

NEWM

ISIN US22160K1051

COSTCO WHOLESALE CORP   (NY)

RDTE//20251031

XDTE//20251031

PAYD//20251114

GRSS//USD1,3

Cash Dividend MORGAN STANLEY (NY)

NEWM

ISIN US6174464486

MORGAN STANLEY   (NY)

RDTE//20251031

XDTE//20251031

PAYD//20251114

GRSS//USD1,

Cash Dividend EXXON MOBIL CORP (NY)

REPE

ISIN US30231G1022

EXXON MOBIL CORP (NY)

RDTE//20251114

XDTE//20251114

PAYD//20251210

GRSS//USD1,03

Cash Dividend ELI LILLY AND CY (NY)

REPE

ISIN US5324571083

ELI LILLY AND CY (NY)

RDTE//20251114

XDTE//20251114

PAYD//20251210

GRSS//USD1,5

Cash Dividend CURIOSITYSTREAM INC -A- (NY)

NEWM

ISIN US23130Q1076

CURIOSITYSTREAM INC -A- (NY)

RDTE//20251205

XDTE//UKWN

PAYD//20251219

GRSS//USD0,08

Cash Dividend LINCOLN NATIONAL (NY)

NEWM

ISIN US5341871094

LINCOLN NATIONAL (NY)

RDTE//20260112

XDTE//20260112

PAYD//20260202

GRSS//USD0,45

Cash Dividend DEUTSCHE TELEKOM AG (FR)

NEWM

ISIN DE0005557508

DEUTSCHE TELEKOM AG  (FR)

RDTE//UKWN

XDTE//UKWN

PAYD//UKWN

GRSS//EUR1,

Cash Dividend CISCO SYSTEMS INC (NY)

NEWM

ISIN US17275R1023

CISCO SYSTEMS INC  (NY)

RDTE//20260102

XDTE//UKWN

PAYD//20260121

GRSS//USD0,41

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

NEWM

ISIN US2546871060

WALT DISNEY CO (HLD. CY) (NY)

RDTE//20260630

XDTE//20260630

PAYD//20260722

GRSS//USD0,75

Cash Dividend WARRIOR MET COAL INC (NY)

NEWM

ISIN US93627C1018

WARRIOR MET COAL INC (NY)

RDTE//20251107

XDTE//20251107

PAYD//20251114

GRSS//USD0,08

Stock Split NETFLIX INC (NY)

REPL

ISIN US64110L1061

NETFLIX INC   (NY)

RDTE//20251117

XDTE//20251117

ISIN US64110L1061

NETFLIX INC   (NY)

ADEX//9,/1,

Cash Dividend SONY GROUP CORPORATION ADR (NY)

REPL

ISIN US8356993076

SONY GROUP CORPORATION ADR (NY)

RDTE//20250929

XDTE//20250929

PAYD//20251212

GRSS//USD0,080843

Dividend Option SSE PLC (LO)

NEWM

ISIN GB0007908733

SSE PLC (LO)

RDTE//20251205

XDTE//20251204

PAYD//20260130

GRSS//GBP0,214

Intrest Payment POLAND 22-32 5,75% MTN

REPL

ISIN US857524AE20

POLAND 22-32 5,75  MTN

RDTE//20251114

XDTE//20251116

PAYD//20251116

INTP//2,875

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

REPL

ISIN US857524AD47

REPUBLIC OF POLAND 22-27 5,5

RDTE//20251114

XDTE//20251116

PAYD//20251116

INTP//2,75

Intrest Payment USA 00-30 6,25%

REPL

ISIN US912810FM54

USA 00-30 6,25

RDTE//20251114

XDTE//20251115

PAYD//20251115

INTP//3,125

Cash Dividend EQT AB (ST)

REPL

ISIN SE0012853455

EQT AB (ST)

XDTE//20251128

RDTE//20251201

PAYD//20251204

GRSS//SEK2,15

Cash Dividend GLOBAL X ETFS-SUPERDIV.(USD)

NEWM

ISIN IE00077FRP95

GLOBAL X ETFS-SUPERDIV.(USD) (LO)

RDTE//20251121

XDTE//20251120

PAYD//20251128

GRSS//USD0,074

Cash Dividend PBF ENERGY INC -A- (NY)

REPE

ISIN US69318G1067

PBF ENERGY INC -A- (NY)

RDTE//20251114

XDTE//20251114

PAYD//20251126

GRSS//USD0,275

Cash Dividend BJORN BORG AB(REDEM.REGIST.SHS)(ST)

REPE

ISIN SE0021921327

BJORN BORG AB(REDEM.REGIST.SHS)(ST)

XDTE//20251114

RDTE//20251117

PAYD//20251120

GRSS//SEK1,5

Cash Dividend AGCO CORP (NY)

REPL

ISIN US0010841023

AGCO CORP (NY)

RDTE//20251114

XDTE//20251114

PAYD//20251215

GRSS//USD0,29

Cash Dividend ENBRIDGE INC (NY)

REPL

ISIN CA29250N1050

ENBRIDGE INC  (NY)

RDTE//20251114

XDTE//20251114

PAYD//20251201

GRSS//UKWN

Cash Dividend FIRST MAJESTIC SILVER CORP (NY)

REPE

ISIN CA32076V1031

FIRST MAJESTIC SILVER CORP (NY)

RDTE//20251114

XDTE//20251114

PAYD//20251128

GRSS//USD0,0052

Cash Dividend MAGNA INT. CL- A (NY)

REPE

ISIN CA5592224011

MAGNA INT. CL- A  (NY)

RDTE//20251114

XDTE//20251114

PAYD//20251128

GRSS//USD0,485

Dividend Reinvestment VODAFONE GROUP PLC REGD (LO)

NEWM

ISIN GB00BH4HKS39

VODAFONE GROUP PLC REGD (LO)

RDTE//20251121

XDTE//20251120

PAYD//20260205

GRSS//UKWN

Cash Dividend WASTE MANAGEMENT INC (NY)

NEWM

ISIN US94106L1098

WASTE MANAGEMENT INC (NY)

RDTE//20251205

XDTE//20251205

PAYD//20251219

GRSS//USD0,825

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

NEWM

ISIN IE00BZ163H91

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

RDTE//20251121

XDTE//20251120

PAYD//20251203

GRSS//EUR0,058702

Cash Dividend VAR ENERGI ASA (OS)

REPL

ISIN NO0011202772

VAR ENERGI ASA (OS)

RDTE//20251118

XDTE//20251117

PAYD//20251125

GRSS//NOK1,211

Cash Dividend THALES (PA)

REPL

ISIN FR0000121329

THALES (PA)

RDTE//20251203

XDTE//20251202

PAYD//20251204

GRSS//EUR0,95

Data: 13.11.2025

Cash Dividend BRITISH AMERICAN TOB -SP ADR (NY)

REPL

ISIN US1104481072

BRITISH AMERICAN TOB -SP ADR (NY)

RDTE//20251003

XDTE//20251003

PAYD//20251113

GRSS//USD0,788257

Cash Dividend EQUINOR ASA (OS)

REPL

ISIN NO0010096985

EQUINOR ASA (OS)

RDTE//20251114

XDTE//20251113

PAYD//20251126

GRSS//NOK0,37

Cash Dividend COMFORT SYS. USA INC (NY)

REPL

ISIN US1999081045

COMFORT SYS. USA INC   (NY)

RDTE//20251113

XDTE//20251113

PAYD//20251124

GRSS//USD0,6

Cash Dividend EXPAND ENERGY CORPORATION (NY)

REPE

ISIN US1651677353

EXPAND ENERGY CORPORATION (NY)

RDTE//20251113

XDTE//20251113

PAYD//20251204

GRSS//USD0,575

Cash Dividend TAIWAN SEMICONDUCTOR-SP ADR (NY)

NEWM

ISIN US8740391003

TAIWAN SEMICONDUCTOR-SP ADR (NY)

RDTE//20260317

XDTE//20260317

PAYD//20260409

GRSS//USD0,967804

Cash Dividend TELECOM ARGENTINA -ADR (NY)

NEWM

ISIN US8792732096

TELECOM ARGENTINA -ADR   (NY)

RDTE//20251124

XDTE//20251124

PAYD//UKWN

GRSS//USD0,459185

Cash Dividend ARCELORMITTAL (NY)

REPL

ISIN US03938L2034

ARCELORMITTAL (NY)

RDTE//20251113

XDTE//20251113

PAYD//20251203

GRSS//USD0,275

Cash Dividend KINSALE CAPITAL GROUP INC (NY)

NEWM

ISIN US49714P1084

KINSALE CAPITAL GROUP INC (NY)

RDTE//20251128

XDTE//20251128

PAYD//20251211

GRSS//USD0,17

Cash Dividend SYSCO CORP (NY)

NEWM

ISIN US8718291078

SYSCO CORP (NY)

RDTE//20260102

XDTE//20260102

PAYD//20260123

GRSS//USD0,54

Cash Dividend BUILD-A-BEAR WORKSHOP INC (NY)

NEWM

ISIN US1200761047

BUILD-A-BEAR WORKSHOP INC (NY)

RDTE//20251126

XDTE//20251126

PAYD//20260108

GRSS//USD0,22

Cash Dividend COTERRA ENERGY INC (NY)

REPE

ISIN US1270971039

COTERRA ENERGY INC  (NY)

RDTE//20251113

XDTE//20251113

PAYD//20251126

GRSS//USD0,22

Cash Dividend ICL GROUP LTD (NY)

NEWM

ISIN IL0002810146

ICL GROUP LTD (NY)

RDTE//20251202

XDTE//20251202

PAYD//20251217

GRSS//USD0,048

Cash Dividend KB HOME (NY)

REPE

ISIN US48666K1097

KB HOME    (NY)

RDTE//20251113

XDTE//20251113

PAYD//20251126

GRSS//USD0,25

Cash Dividend TGS ASA (OS)

NEWM

ISIN NO0003078800

TGS ASA   (OS)

XDTE//20251030

RDTE//20251031

PAYD//20251113

GRSS//NOK1,56

Cash Dividend CAL-MAINE FOODS INC (NY)

NEWM

ISIN US1280302027

CAL-MAINE FOODS INC   (NY)

RDTE//20251029

XDTE//20251029

PAYD//20251113

GRSS//USD1,378

Cash Dividend BIO-TECHNE CORP (NY)

NEWM

ISIN US09073M1045

BIO-TECHNE CORP (NY)

RDTE//20251117

XDTE//20251117

PAYD//20251128

GRSS//USD0,08

Rights Distribution SHELL PLC (AS)

REPE

ISIN GB00BP6MXD84

SHELL PLC (AS)

RDTE//20251114

XDTE//20251113

ISIN NL0015002SG4

SHELL PLC RIGHT EX131125 (AS)

ADEX//1,/1,

PAYD//20251113

Rights Distribution SHELL PLC (LO)

REPE

ISIN GB00BP6MXD84

SHELL PLC (LO)

RDTE//20251114

XDTE//20251113

ISIN GB00BPBKN590

SHELL PLC RIGHT EX131125 (LO)

ADEX//1,/1,

PAYD//20251113

Cash Dividend TJX COMPANIES INC (NY)

REPE

ISIN US8725401090

TJX COMPANIES INC  (NY)

RDTE//20251113

XDTE//20251113

PAYD//20251204

GRSS//USD0,425

Merger ATAI BECKLEY NV (NY)

NEWM

ISIN NL0015000DX5

ATAI BECKLEY NV (NY)

XDTE//UKWN

UNKNOWN

NEWO//UKWN

PAYD//UKWN

Cash Dividend REGENERON PHARMACEUT (NY)

NEWM

ISIN US75886F1075

REGENERON PHARMACEUT (NY)

RDTE//20251120

XDTE//20251120

PAYD//20251205

GRSS//USD0,88

Cash Dividend PEABODY ENERGY CO (NY)

NEWM

ISIN US7045511000

PEABODY ENERGY CO (NY)

RDTE//20251113

XDTE//20251113

PAYD//20251203

GRSS//USD0,075

Cash Dividend RANA GRUBER ASA(OS)

NEWM

ISIN NO0010907389

RANA GRUBER ASA(OS)

RDTE//20251117

XDTE//20251114

PAYD//20251126

GRSS//NOK1,6

Cash Dividend NEWELL BRANDS INC (NY)

NEWM

ISIN US6512291062

NEWELL BRANDS INC (NY)

RDTE//20251128

XDTE//20251128

PAYD//20251215

GRSS//USD0,07

Capital distribution NORAM DRILLING AS (OS)

NEWM

ISIN NO0010360019

NORAM DRILLING AS (OS)

RDTE//20251119

PAYD//20251128

GRSS//USD0,03

Data: 12.11.2025

Dividend Reinvestment BRIT. AMER TOBACCO PLC (LO)

NEWM

ISIN GB0002875804

BRIT. AMER TOBACCO PLC (LO)

RDTE//20251003

XDTE//20251002

PAYD//20251107

GRSS//GBP0,6006

ISIN GB0002875804

BRIT. AMER TOBACCO PLC (LO)

ADEX//1,/70,300544

PAYD//20251107

Merger BALOISE HOLDING -NOM (VX)

REPL

ISIN CH0012410517

BALOISE HOLDING -NOM           (VX)

XDTE//20251208

ISIN CH0466642201

HELVETIA HOLDING AG (GE)

NEWO//1,0119/1,

PAYD//20251208

Cash Dividend KLAVENESS COMBINATION CARRIERS (OS)

NEWM

ISIN NO0010833262

KLAVENESS COMBINATION CARRIERS (OS)

RDTE//20251103

XDTE//20251031

PAYD//20251113

GRSS//NOK1,199

Reverse Stock Split CINGULATE INC (NY)

WITH

ISIN US17248W3034

CINGULATE INC (NY)

XDTE//UKWN

UNKNOWN

NEWO//1,/0,

PAYD//UKWN

Dividend Reinvestment SHELL PLC (AS)

REPL

ISIN GB00BP6MXD84

SHELL PLC (AS)

ISIN NL0015002SG4

SHELL PLC RIGHT EX131125 (AS)

RDTE//20251114

XDTE//20251113

PAYD//20251218

GRSS//UKWN

ISIN GB00BP6MXD84

SHELL PLC (AS)

NEWO//UKWN

PAYD//20251218

Cash Dividend ESSENTIAL UTILITIES INC (NY)

REPL

ISIN US29670G1022

ESSENTIAL UTILITIES INC (NY)

RDTE//20251112

XDTE//20251112

PAYD//20251201

GRSS//USD0,3426

Worthless SUNNOVA ENERGY INTERNATIONAL INC(NY

NEWM

ISIN US86745K1043

SUNNOVA ENERGY INTERNATIONAL INC(NY

XDTE//UKWN

PAYD//UKWN

Cash Dividend DHT HOLDINGS INC (NY)

REPE

ISIN MHY2065G1219

DHT HOLDINGS INC (NY)

RDTE//20251112

XDTE//20251112

PAYD//20251119

GRSS//USD0,18

Cash Dividend QUEST DIAGNOSTICS INC (NY)

NEWM

ISIN US74834L1008

QUEST DIAGNOSTICS INC (NY)

RDTE//20260113

XDTE//20260113

PAYD//20260128

GRSS//USD0,8

Cash Dividend ANGLOGOLD ASHANTI LIMITED (NY)

NEWM

ISIN GB00BRXH2664

ANGLOGOLD ASHANTI LIMITED (NY)

RDTE//20251128

XDTE//20251128

PAYD//20251212

GRSS//USD0,91

Cash Dividend KENVUE INC (NY)

REPL

ISIN US49177J1025

KENVUE INC (NY)

RDTE//20251112

XDTE//20251112

PAYD//20251126

GRSS//USD0,2075

Cash Dividend VISA INC -CL A (NY)

REPE

ISIN US92826C8394

VISA INC -CL A   (NY)

RDTE//20251112

XDTE//20251112

PAYD//20251201

GRSS//USD0,67

Cash Dividend TARGET CORP (NY)

REPE

ISIN US87612E1064

TARGET CORP    (NY)

RDTE//20251112

XDTE//20251112

PAYD//20251201

GRSS//USD1,14

Cash Dividend POOL CORP (NY)

REPE

ISIN US73278L1052

POOL CORP (NY)

RDTE//20251112

XDTE//20251112

PAYD//20251126

GRSS//USD1,25

Cash Dividend PACCAR INC (NY)

REPE

ISIN US6937181088

PACCAR INC  (NY)

RDTE//20251112

XDTE//20251112

PAYD//20251203

GRSS//USD0,33

Cash Dividend TEXAS INSTRUMENTS (NY)

NEWM

ISIN US8825081040

TEXAS INSTRUMENTS (NY)

RDTE//20251031

XDTE//20251031

PAYD//20251112

GRSS//USD1,42

Cash Dividend WABTEC CORP (NY)

REPE

ISIN US9297401088

WABTEC CORP (NY)

RDTE//20251112

XDTE//20251112

PAYD//20251126

GRSS//USD0,25

Cash Dividend CELANESE CORP -SERIES A (NY)

NEWM

ISIN US1508701034

CELANESE CORP -SERIES A (NY)

RDTE//20251028

XDTE//20251028

PAYD//20251112

GRSS//USD0,03

Cash Dividend TERADYNE (NY)

NEWM

ISIN US8807701029

TERADYNE  (NY)

RDTE//20251124

XDTE//20251124

PAYD//20251217

GRSS//USD0,12

Dividend Reinvestment ASSOCIATED BRITISH FOODS PLC (LO)

REPL

ISIN GB0006731235

ASSOCIATED BRITISH FOODS PLC (LO)

RDTE//20251212

XDTE//20251211

PAYD//20260109

GRSS//GBP0,423

ISIN GB0006731235

ASSOCIATED BRITISH FOODS PLC (LO)

ADEX//UKWN

PAYD//20260114

Change ANGLO AMERICAN (LO)

REPL

ISIN GB00BTK05J60

ANGLO AMERICAN (LO)

EFFD//UKWN

ADTX//NAME CHANGE

PROPOSED NEW NAME - ANGLO TECK PLC

Cash Dividend PETROLEO BRASILEIRO -ADR (NY)

REPL

ISIN US71654V4086

PETROLEO BRASILEIRO -ADR  (NY)

RDTE//20251226

XDTE//20251226

PAYD//20260327

GRSS//USD0,177267

Data: 11.11.2025

Cash Dividend GEN DIGITAL (NY)

NEWM

ISIN US6687711084

GEN DIGITAL (NY)

RDTE//20251117

XDTE//20251117

PAYD//20251210

GRSS//USD0,125

Cash Dividend CANADIAN NATURAL RES (NY)

NEWM

ISIN CA1363851017

CANADIAN NATURAL RES    (NY)

RDTE//20251212

XDTE//20251212

PAYD//20260106

GRSS//USD0,5875

Cash Dividend PROSPECT CAPITAL CORP (NY)

NEWM

ISIN US74348T1025

PROSPECT CAPITAL CORP (NY)

RDTE//20260128

XDTE//20260128

PAYD//20260218

GRSS//USD0,045

Cash Dividend WHEATON PRECIOUS METALS CORP (NY)

NEWM

ISIN CA9628791027

WHEATON PRECIOUS METALS CORP (NY)

RDTE//20251120

XDTE//20251120

PAYD//20251204

GRSS//USD0,165

Cash Dividend PPG INDUSTRIES INC (NY)

REPE

ISIN US6935061076

PPG INDUSTRIES INC  (NY)

RDTE//20251110

XDTE//20251110

PAYD//20251212

GRSS//USD0,71

Cash Dividend SILVERCORP METALS INC (NY)

NEWM

ISIN CA82835P1036

SILVERCORP METALS INC (NY)

RDTE//20251128

XDTE//20251128

PAYD//20251212

GRSS//USD0,0125

Change NEXTRACKER INC -A- (NY)

REPL

ISIN US65290E1010

NEXTRACKER INC -A- (NY)

EFFD//20251112

CHAN//NAME

ADTX//NAME CHANGE

OLD NAME:NEXTRACKER INC.

NEW NAME:NEXTPOWER INC.

Cash Dividend REPSOL SA (MA)

NEWM

ISIN ES0173516115

REPSOL SA (MA)

RDTE//20260113

XDTE//20260112

PAYD//20260114

GRSS//EUR0,5

Cash Dividend ASSA ABLOY AB -B- (ST)

REPE

ISIN SE0007100581

ASSA ABLOY AB -B- (ST)

XDTE//20251110

RDTE//20251111

PAYD//20251114

GRSS//SEK2,95

Cash Dividend TYSON FOODS CL A (NY)

REPL

ISIN US9024941034

TYSON FOODS    CL A  (NY)

RDTE//20251201

XDTE//20251201

PAYD//20251215

GRSS//USD0,51

Cash Dividend ORGANON&CO (NY)

NEWM

ISIN US68622V1061

ORGANON CO (NY)

RDTE//20251120

XDTE//20251120

PAYD//20251211

GRSS//USD0,02

Cash Dividend HONDA MOTOR CO LTD ADR (NY)

REPL

ISIN US4381283088

HONDA MOTOR CO LTD  ADR (NY)

RDTE//20250929

XDTE//20250929

PAYD//20251212

GRSS//USD0,681331

Cash Dividend KAINOS GROUP PLC (LO)

NEWM

ISIN GB00BZ0D6727

KAINOS GROUP PLC (LO)

RDTE//20251121

XDTE//20251120

PAYD//20251212

GRSS//GBP0,098

Cash Dividend MEKO AB (ST)

REPL

ISIN SE0002110064

MEKO AB (ST)

XDTE//20251114

RDTE//20251117

PAYD//20251120

GRSS//SEK1,95

Cash Dividend BARRICK MINING CORPORATION (NY)

NEWM

ISIN CA06849F1080

BARRICK MINING CORPORATION (NY)

RDTE//20251128

XDTE//20251128

PAYD//20251215

GRSS//USD0,175

Cash Dividend INTL PAPER (NY)

REPL

ISIN US4601461035

INTL PAPER        (NY)

RDTE//20251114

XDTE//20251114

PAYD//20251216

GRSS//USD0,4625

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

REPL

ISIN US6549022043

NOKIA CORP-ADR UN.1SH    (NY)

RDTE//20251028

XDTE//20251028

PAYD//20251112

GRSS//USD0,034563

Cash Dividend BETSSON AB -B (ST)

REPL

ISIN SE0022726485

BETSSON AB -B (ST)

XDTE//20251111

RDTE//20251112

PAYD//20251119

GRSS//EUR0,33

Data: 10.11.2025

Reverse Stock Split PROSHARES ULTRASHORT S&P500 ETF

NEWM

//SPLR

ISIN US74347G4165

PROSHARES ULTRASHORT S P500 ETF(NY)

XDTE//20251120

ISIN US74347G4165

PROSHARES ULTRASHORT S P500 ETF(NY)

PAYD//20251120

NEWO//1,/5,

Cash Dividend APPLE INC (NY)

REPL

ISIN US0378331005

APPLE INC  (NY)

RDTE//20251110

XDTE//20251110

PAYD//20251113

GRSS//USD0,26

Cash Dividend AMER ELECTRIC POWER (NY)

REPE

ISIN US0255371017

AMER ELECTRIC POWER (NY)

RDTE//20251110

XDTE//20251110

PAYD//20251210

GRSS//USD0,95

Intrest Payment ROMANIA 18-48 5,125% REGS

REPL

ISIN XS1837994794

ROMANIA 18-48 5,125  REGS

RDTE//20251212

XDTE//20251215

PAYD//20251215

INTP//2,5625

Intrest Payment TORONTO-DOM.BK22-29 3,631%13/12REGS

REPL

ISIN XS2565831943

TORONTO-DOM.BK22-29 3,631 13/12REGS

RDTE//20251212

XDTE//20251213

PAYD//20251213

INTP//3,631

Cash Dividend BRITISH AMERICAN TOB -SP ADR (NY)

REPL

ISIN US1104481072

BRITISH AMERICAN TOB -SP ADR (NY)

RDTE//20251003

XDTE//20251003

PAYD//20251113

GRSS//USD0,788257

Cash Dividend WELLTOWER INC (NY)

REPE

ISIN US95040Q1040

WELLTOWER INC (NY)

RDTE//20251111

XDTE//20251110

PAYD//20251120

GRSS//USD0,74

Cash Dividend BCE INC (NY)

NEWM

ISIN CA05534B7604

BCE INC   (NY)

RDTE//20251215

XDTE//20251215

PAYD//20260115

GRSS//UKWN

Reverse Stock Split J. SAINSBURY -NEW (LO)

CANC

ISIN GB00B019KW72

1. SAINSBURY -NEW (LO)

XDTE//UKWN

UNKNOWN

NEWO//UKWN

PAYD//UKWN

Intrest Payment UNITED GROUP BV 20-27 4% REGS

REPL

ISIN XS2010029317

UNITED GROUP BV 20-27 4  REGS

RDTE//20251114

XDTE//20251115

PAYD//20251115

INTP//0,636364

Cash Dividend THE CHEESECAKE FACTORY INC (NY)

REPE

ISIN US1630721017

THE CHEESECAKE FACTORY INC  (NY)

RDTE//20251111

XDTE//20251110

PAYD//20251125

GRSS//USD0,27

Cash Dividend EXELON CORP (NY)

REPE

ISIN US30161N1019

EXELON CORP (NY)

RDTE//20251110

XDTE//20251110

PAYD//20251215

GRSS//USD0,4

Dividend Option NATIONAL GRID (LO)

REPL

ISIN GB00BDR05C01

NATIONAL GRID (LO)

RDTE//20251121

XDTE//20251120

PAYD//20260113

GRSS//GBP0,1635

ISIN GB00BDR05C01

NATIONAL GRID (LO)

ADEX//UKWN

PAYD//20260113

Cash Dividend GRUPO FINANCIERO GALICIA B-ADR (NY)

NEWM

ISIN US3999091008

GRUPO FINANCIERO GALICIA B-ADR (NY)

RDTE//20251103

XDTE//20251103

PAYD//20251110

GRSS//USD0,134852

Cash Dividend KLA CORPORATION (NY)

NEWM

ISIN US4824801009

KLA CORPORATION (NY)

RDTE//20251117

XDTE//20251117

PAYD//20251202

GRSS//USD1,9

Cash Dividend INTL CONSOLID. AIRLINES GROUP SA(LO

NEWM

ISIN ES0177542018

INTL CONSOLID. AIRLINES GROUP SA(LO

RDTE//20251128

XDTE//20251127

PAYD//20251201

GRSS//EUR0,048

Cash Dividend GILEAD SCIENCES INC (NY)

REPL

ISIN US3755581036

GILEAD SCIENCES INC (NY)

RDTE//20251215

XDTE//20251215

PAYD//20251230

GRSS//USD0,79

Cash Dividend SEMPRA (NY)

NEWM

ISIN US8168511090

SEMPRA (NY)

RDTE//20251211

XDTE//20251211

PAYD//20260115

GRSS//USD0,645

Cash Dividend IBM (NY)

REPE

ISIN US4592001014

IBM (NY)

RDTE//20251110

XDTE//20251110

PAYD//20251210

GRSS//USD1,68

Cash Dividend AMER EXPRESS (NY)

NEWM

ISIN US0258161092

AMER EXPRESS  (NY)

RDTE//20251010

XDTE//20251010

PAYD//20251110

GRSS//USD0,82

Cash Dividend DEERE & CO (NY)

NEWM

ISIN US2441991054

DEERE   CO (NY)

RDTE//20250930

XDTE//20250930

PAYD//20251110

GRSS//USD1,62

Cash Dividend AIR PROD CHEMICALS (NY)

NEWM

ISIN US0091581068

AIR PROD CHEMICALS (NY)

RDTE//20251001

XDTE//20251001

PAYD//20251110

GRSS//USD1,79

Cash Dividend NUCOR CORP (NY)

NEWM

ISIN US6703461052

NUCOR CORP (NY)

RDTE//20250930

XDTE//20250930

PAYD//20251110

GRSS//USD0,55

Cash Dividend HEXCEL CORP (NY)

NEWM

ISIN US4282911084

HEXCEL CORP (NY)

RDTE//20251103

XDTE//20251103

PAYD//20251110

GRSS//USD0,17

Cash Dividend BLACKSTONE INC (NY)

NEWM

ISIN US09260D1072

BLACKSTONE INC (NY)

RDTE//20251103

XDTE//20251103

PAYD//20251110

GRSS//USD1,29

Cash Dividend CEOTRONICS AG (FR)

REPE

ISIN DE0005407407

CEOTRONICS AG   (FR)

RDTE//20251111

XDTE//20251110

PAYD//20251112

GRSS//EUR0,2

Cash Dividend UNITEDHEALTH GROUP INC (NY)

NEWM

ISIN US91324P1021

UNITEDHEALTH GROUP INC   (NY)

RDTE//20251208

XDTE//20251208

PAYD//20251216

GRSS//USD2,21

Cash Dividend EXPEDIA GROUP INC (NY)

NEWM

ISIN US30212P3038

EXPEDIA GROUP INC (NY)

RDTE//20251119

XDTE//20251119

PAYD//20251211

GRSS//USD0,4

Cash Dividend KKR&CO INC (NY)

NEWM

ISIN US48251W1045

KKR CO INC (NY)

RDTE//20251117

XDTE//20251117

PAYD//20251202

GRSS//USD0,185

Cash Dividend UBIQUITI INC (NY)

NEWM

ISIN US90353W1036

UBIQUITI INC (NY)

RDTE//20251117

XDTE//20251117

PAYD//20251124

GRSS//USD0,8

Cash Dividend ADVANSIX INC (NY)

NEWM

ISIN US00773T1016

ADVANSIX INC (NY)

RDTE//20251118

XDTE//20251118

PAYD//20251202

GRSS//USD0,16

Cash Dividend WENDY'S CO/THE (NY)

NEWM

ISIN US95058W1009

WENDY'S CO/THE (NY)

RDTE//20251201

XDTE//20251201

PAYD//20251215

GRSS//USD0,14

Cash Dividend GRAY MEDIA INC (NY)

NEWM

ISIN US3893751061

GRAY MEDIA INC   (NY)

RDTE//20251215

XDTE//20251215

PAYD//20251231

GRSS//USD0,08

Intrest Payment KENYA REPUBLIC 19 8% 220532

REPE

ISIN XS1843435766

KENYA REPUBLIC 19 8  220532

RDTE//20251107

XDTE//20251122

PAYD//20251122

INTP//4,

Cash Dividend LAM RESEARCH CORP (NY)

NEWM

ISIN US5128073062

LAM RESEARCH CORP (NY)

RDTE//20251203

XDTE//20251203

PAYD//20260107

GRSS//USD0,26

Cash Dividend MICROCHIP TECHNOLOGY INC (NY)

NEWM

ISIN US5950171042

MICROCHIP TECHNOLOGY INC (NY)

RDTE//20251124

XDTE//20251124

PAYD//20251209

GRSS//USD0,455

Cash Dividend MARRIOTT INTERNATIONAL A (NY)

NEWM

ISIN US5719032022

MARRIOTT INTERNATIONAL A  (NY)

RDTE//20251120

XDTE//20251120

PAYD//20251231

GRSS//USD0,67

Cash Dividend MARKETAXESS HOLDINGS INC (NY)

NEWM

ISIN US57060D1081

MARKETAXESS HOLDINGS INC (NY)

RDTE//20251119

XDTE//20251119

PAYD//20251203

GRSS//USD0,76

Cash Dividend UNIVERSAL DISPLAY CORP (NY)

NEWM

ISIN US91347P1057

UNIVERSAL DISPLAY CORP   (NY)

RDTE//20251217

:XDTE//20251217

PAYD//20251231

GRSS//USD0,45

Cash Dividend EXP WORLD HOLDINGS INC (NY)

NEWM

ISIN US30212W1009

EXP WORLD HOLDINGS INC (NY)

RDTE//20251117

XDTE//20251117

PAYD//20251201

GRSS//USD0,05

Rights Distribution ARCELORMITTAL (AS)

NEWM

ISIN LU1598757687

ARCELORMITTAL (AS)

RDTE//20251113

XDTE//20251112

ISIN NL0015002SI0

ARCELORMITTAL SA RIGHT EX121125(AS)

ADEX//1,/1,

PAYD//20251112

Cash Dividend DOVER CORP (NY)

NEWM

//DVCA

ISIN US2600031080

DOVER CORP (NY)

RDTE//20251128

XDTE//20251128

PAYD//20251215

GRSS//USD0,52

DOVER CORP (NY)

Cash Dividend INTERNATIONAL SEAWAYS INC (NY)

NEWM

//DVCA

ISIN MHY410531021

INTERNATIONAL SEAWAYS INC (NY)

RDTE//20251209

XDTE//20251209

PAYD//20251223

GRSS//USD0,86

INTERNATIONAL SEAWAYS INC (NY)

Cash Dividend ALPHABET INC -C- (NY)

NEWM

//DVCA

ISIN US02079K1079

ALPHABET INC -C- (NY)

RDTE//20251208

XDTE//20251208

PAYD//20251215

GRSS//USD0,21

Cash Dividend CARLYLE GROUP INC (NY)

//DVCA

ISIN US14316J1088

CARLYLE GROUP INC (NY)

RDTE//20251119

XDTE//UKWN

PAYD//20251110

GRSS//USD0,35

CARLYLE GROUP INC (NY)

Cash Dividend WALKER&DUNLOP INC (NY)

NEWM

//DVCA

ISIN US93148P1021

RDTE//20251121

XDTE//20251121

PAYD//20251205

GRSS//USD0,67

Cash Dividend UNITED PARCEL SERVICE - CL B (NY)

NEWM

//DVCA

ISIN US9113121068

UNITED PARCEL SERVICE - CL B  (NY)

RDTE//20251117

XDTE//20251117

PAYD//20251204

GRSS//USD1,64

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

NEWM

//DVCA

ISIN IE00B1FZSD53

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

RDTE//20251114

XDTE//20251113

PAYD//20251126

GRSS//GBP0,4258

Cash Dividend ISHS.MSCI TURKEY UCI ETF USD D

NEWM

//DVCA

ISIN IE00B1FZS574

ISHS.MSCI TURKEY UCI ETF USD D (AS)

RDTE//20251114

XDTE//20251113

PAYD//20251126

GRSS//USD0,1234

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//20251114

XDTE//20251113

PAYD//20251126

GRSS//EUR2,9608

Cash Dividend ISHARES MSCI LAT.AM UCI ETF USD

NEWM

//DVCA

ISIN IE00B27YCK28

ISHARES MSCI LAT.AM UCI ETF USD (LO

RDTE//20251114

XDTE//20251113

PAYD//20251126

GRSS//USD0,2885

Cash Dividend ISHARES II CORE MSCI EUROPE UC.ETF

NEWM

//DVCA

ISIN IE00B1YZSC51

ISHARES II CORE MSCI EUROPE UC.ETF

RDTE//20251114

XDTE//20251113

PAYD//20251126

GRSS//EUR0,1193

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

NEWM

//DVCA

ISIN IE0008471009

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

RDTE//20251114

XDTE//20251113

PAYD//20251126

GRSS//EUR0,1338

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

NEWM

//DVCA

ISIN IE00BZ048462

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

RDTE//20251114

XDTE//20251113

PAYD//20251126

GRSS//USD0,1268

Cash Dividend ISHARES II PLC WORLD ISLAMI USD

NEWM

//DVCA

ISIN IE00B27YCN58

ISHARES II PLC WORLD ISLAMI USD(LO)

RDTE//20251114

XDTE//20251113

PAYD//20251126

GRSS//USD0,3308

Cash Dividend ISHARES II JPMORG ETF EM MKT USD

NEWM

//DVCA

ISIN IE00B2NPKV68

ISHARES II JPMORG ETF EM MKT USD(LO

RDTE//20251114

XDTE//20251113

PAYD//20251126

GRSS//USD0,4789

Cash Dividend ISHARES MSCI USA Q.D.A.ETF(USD)

NEWM

//DVCA

ISIN IE00BKM4H312

ISHARES MSCI USA Q.D.A.ETF(USD)(LO)

RDTE//20251114

XDTE//20251113

PAYD//20251126

GRSS//USD0,2151

Cash Dividend ISHARES EURO GOVT BOND 3-5 ETF

NEWM

//DVCA

ISIN IE00B1FZS681

ISHARES EURO GOVT BOND 3-5 ETF (AS)

RDTE//20251114

XDTE//20251113

PAYD//20251126

GRSS//EUR1,9762

Cash Dividend ISHARES S&P GLOB TIM&FORST ETF

NEWM

//DVCA

ISIN IE00B27YCF74

RDTE//20251114

XDTE//20251113

PAYD//20251126

GRSS//USD0,33

ISHARES S&P GLOB TIM&FORST ETF

Cash Dividend ISHARES BIC 50 UCITS -ETF

NEWM

//DVCA

ISIN IE00B1W57M07

ISHARES BIC 50 UCITS -ETF (LO)

RDTE//20251114

XDTE//20251113

PAYD//20251126

GRSS//USD0,24

Cash Dividend ISHARES II GLO WAT UC ETF GBP D

NEWM

//DVCA

ISIN IE00B1TXK627

ISHARES II GLO WAT UC ETF GBP D(LO)

RDTE//20251114

XDTE//20251113

PAYD//20251126

GRSS//USD0,5341

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

NEWM

//DVCA

ISIN IE00B1XNHC34

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

RDTE//20251114

XDTE//20251113

PAYD//20251126

GRSS//USD0,0867

Cash Dividend AMCOR PLC (NY)

NEWM

//DVCA

ISIN JE00BJ1F3079

RDTE//20251128

XDTE//20251128

PAYD//20251217

GRSS//USD0,13

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

NEWM

//DVCA

ISIN US02079K3059

ALPHABET --- SHS -A- (NY)

RDTE//20251208

XDTE//20251208

PAYD//20251215

GRSS//USD0,21

Cash Dividend CAMECO CORP (NY)

NEWM

//DVCA

ISIN CA13321L1085

CAMECO CORP   (NY)

RDTE//20251201

XDTE//20251201

PAYD//20251216

GRSS//USD0,24

Cash Dividend COMCAST CORP CL-A (NY)

NEWM

//DVCA

ISIN US20030N1019

COMCAST CORP CL-A (NY)

RDTE//20260114

XDTE//20260114

PAYD//20260204

GRSS//USD0,33

Cash Dividend MAIN STREET CAPITAL CORP

//DVCA

ISIN US56035L1044

MAIN STREET CAPITAL CORP

RDTE//20251107

XDTE//20251107

GRSS//USD490,62

PAYD//20251114

GRSS//USD0,255

Cash Dividend OCCIDENTAL PETROLEUM (NY)

NEWM

//DVCA

ISIN US6745991058

OCCIDENTAL PETROLEUM (NY)

RDTE//20251210

XDTE//20251210

PAYD//20260115

GRSS//USD0,24

Spin Off UNILEVER PLC (LO)

REPL

//SOFF

ISIN GB00B10RZP78

UNILEVER PLC   (LO)

RDTE//20251209

XDTE//20251208

SECMOVE

CRDB//CRED

ISIN NL0015002MS2

THE MAGNUM ICE CREAM COMPANY B.V(LO

ADEX//1,/5,

PAYD//20251210

Reverse Stock Split PROSHARES ULTRASHORT S&P500 ETF

REPL

//SPLR

ISIN US74347G4165

PROSHARES ULTRASHORT S P500 ETF(NY)

XDTE//20251120

PAYD//20251120

SECMOVE

CRDB//CRED

ISIN US74350P6676

PROSHARES ULTRASHORT S P500-D (NY)

NEWO//1,/5,

PAYD//20251120

Dividend Reinvestment SMITH & NEPHEW PLC (LO)

NEWM

//DRIP

ISIN GB0009223206

SMITH   NEPHEW PLC  (LO)

RDTE//20251003

XDTE//20251002

PAYD//20251107

GRSS//USD0,15

Reverse Stock Split MESA AIR GROUP INC (NY)

REPL

//SPLR

ISIN US5904791358

MESA AIR GROUP INC (NY)

XDTE//UKWN

PAYD//UKWN

SECMOVE

CRDB//CRED

UNKNOWN

NEWO//1,/20,

PAYD//UKWN

Cash Dividend CIVITAS RESOURCES INC (NY)

NEWM

//DVCA

ISIN US17888H1032

CIVITAS RESOURCES INC (NY)

RDTE//20251215

XDTE//20251215

PAYD//20251229

GRSS//USD0,5

Cash Dividend ARCHER DANIELS MIDL (NY)

NEWM

//DVCA

ISIN US0394831020

ARCHER DANIELS MIDL (NY)

RDTE//20251119

XDTE//20251119

PAYD//20251211

GRSS//USD0,51

Cash Dividend THERMO FISHER SCIENTIFIC (NY)

NEWM

//DVCA

ISIN US8835561023

THERMO FISHER SCIENTIFIC  (NY)

RDTE//20251215

XDTE//20251215

PAYD//20260115

GRSS//USD0,43

Cash Dividend BECTON DICKINSON (NY)

NEWM

//DVCA

ISIN US0758871091

BECTON DICKINSON (NY)

RDTE//20251208

XDTE//20251208

PAYD//20251231

GRSS//USD1,05

Cash Dividend PRIMO BRANDS CORPORATION - A (NY)

NEWM

//DVCA

ISIN US7416231022

PRIMO BRANDS CORPORATION - A (NY)

RDTE//20251125

XDTE//20251125

PAYD//20251205

GRSS//USD0,1

Dividend Reinvestment TATE&LYLE PLC (LO)

NEWM

//DRIP

ISIN GB00BP92CJ43

TATE LYLE PLC (LO)

RDTE//20251121

XDTE//20251120

CAON//001

CAOP//CASH

OPTN//GBP

DFLT//Y

PAYD//20260105

GRSS//GBP0,066

CAON//002

CAOP//SECU

ADEX//UKWN

PAYD//20260105

Dividend Reinvestment BT GROUP PLC (LO)

NEWM

//DRIP

ISIN GB0030913577

BT GROUP PLC (LO)

RDTE//20251230

XDTE//20251229

CAON//001

CAOP//CASH

OPTN//GBP

DFLT//Y

PAYD//20260211

GRSS//GBP0,0245

CAON//002

CAOP//SECU

ADEX//UKWN

PAYD//20260211

Cash Dividend INVESTOR AB-B- (ST)

//DVCA

ISIN SE0015811963

INVESTOR AB-B- (ST)

XDTE//20251107

RDTE//20251110

GRSS//SEK569,85

PAYD//20251113

GRSS//SEK1,45

Dividend Reinvestment SHELL PLC (LO)

REPL

//DRIP

ISIN GB00BP6MXD84

SHELL PLC (LO)

ISIN GB00BPBKN590

SHELL PLC RIGHT EX131125 (LO)

RTUN//1,/1,

POST//20251113

RDTE//20251114

XDTE//20251113

CAON//001

CAOP//CASH

OPTN//GBP

DFLT//Y

ISIN GB00BPBKN590

SHELL PLC RIGHT EX131125 (LO)

PAYD//20251218

SECMOVE

PAYD//20251218

GRSS//UKWN

CAON//002

CAOP//SECU

CRDB//DEBT

ISIN GB00BPBKN590

SHELL PLC RIGHT EX131125 (LO)

PAYD//20251223

NEWO//UKWN

Intrest Payment KRUK SA 23-28 VAR%

ISIN NO0012903444

KRUK SA 23-28 VAR

RDTE//20251106

XDTE//20251110

INPE//20250811/20251110

INTR//8,503

INTP//2,149369

PAYD//20251110

KRUK SA 23-28 VAR%

Cash Dividend EOG RES. INC (NY)

NEWM

//DVCA

ISIN US26875P1012

EOG RES. INC   (NY)

RDTE//20260116

XDTE//20260116

PAYD//20260130

GRSS//USD1,02

Cash Dividend ENBRIDGE INC (NY)

NEWM

//DVCA

ISIN CA29250N1050

ENBRIDGE INC  (NY)

RDTE//20251114

XDTE//20251114

PAYD//20251201

GRSS//USD0,9425

Cash Dividend DNO ASA (OS)

NEWM

//DVCA

ISIN NO0003921009

XDTE//20251113

RDTE//20251114

PAYD//20251124

GRSS//NOK0,375

Cash Dividend CONOCOPHILLIPS (NY)

NEWM

//DVCA

ISIN US20825C1045

CONOCOPHILLIPS (NY)

RDTE//20251117

XDTE//20251117

PAYD//20251201

GRSS//USD0,84

Data: 06.11.2025

Cash Dividend SUNCOR ENERGY INC (NY)

REPL

ISIN CA8672241079

SUNCOR ENERGY INC (NY)

RDTE//20251203

XDTE//20251203

PAYD//20251224

GRSS//USD0,6

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

NEWM

ISIN USN070592100

ASML HOLDING NY-REG. ADR (NY)

RDTE//20251029

XDTE//20251029

PAYD//20251106

GRSS//USD1,864032

Cash Dividend EATON CORPORATION PUBLIC LTD C (NY)

REPE

ISIN IE00B8KQN827

EATON CORPORATION PUBLIC LTD C (NY)

RDTE//20251106

XDTE//20251106

PAYD//20251121

GRSS//USD1,04

Cash Dividend FORTITUDE GOLD CORP (NY)

NEWM

ISIN US34962K1007

FORTITUDE GOLD CORP (NY)

RDTE//20251120

XDTE//20251120

PAYD//20251128

GRSS//USD0,01

Cash Dividend NORTHERN OIL&GAS INC (NY)

NEWM

ISIN US6655313079

NORTHERN OIL GAS INC (NY)

RDTE//20251230

XDTE//20251230

PAYD//20260130

GRSS//USD0,45

Cash Dividend STURM RUGER AND CO (NY)

NEWM

ISIN US8641591081

STURM RUGER AND CO (NY)

RDTE//20251117

XDTE//20251117

PAYD//20251128

GRSS//USD0,04

Cash Dividend DEVON ENERGY CORP (NY)

NEWM

ISIN US25179M1036

DEVON ENERGY CORP (NY)

RDTE//20251215

XDTE//20251215

PAYD//20251230

GRSS//USD0,24

Cash Dividend HECLA MINING CO (NY)

NEWM

ISIN US4227041062

HECLA MINING CO (NY)

RDTE//20251124

XDTE//20251124

PAYD//20251208

GRSS//USD0,00375

Dividend Reinvestment APERAM SA (AS)

NEWM

ISIN LU0569974404

APERAM SA (AS)

ISIN NL0015002SJ8

APERAM SA RIGHT EX171125 (AS)

RDTE//20251118

XDTE//20251117

PAYD//20251212

GRSS//EUR0,5

ISIN LU0569974404

APERAM SA (AS)

NEWO//UKWN

PAYD//20251212

Cash Dividend ARCELORMITTAL (AS)

CANC

ISIN LU1598757687

ARCELORMITTAL (AS)

RDTE//20251113

XDTE//20251112

PAYD//20251203

GRSS//USD0,323529

Cash Dividend NUTRIEN LTD (NY)

NEWM

ISIN CA67077M1086

NUTRIEN LTD (NY)

RDTE//20251231

XDTE//20251231

PAYD//20260116

GRSS//USD0,545

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

NEWM

ISIN US03524A1088

ANHEUSER-BUSCH INBEV ADR REP 1SH(NY

RDTE//20251119

XDTE//20251119

PAYD//20251217

GRSS//USD0,172215

Cash Dividend FIRST MAJESTIC SILVER CORP (NY)

NEWM

ISIN CA32076V1031

FIRST MAJESTIC SILVER CORP (NY)

RDTE//20251114

XDTE//20251114

PAYD//20251128

GRSS//USD0,0052

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//20251114

XDTE//20251113

PAYD//20251126

GRSS//USD3,7067

Redemption SOLSTICE ADVANCED MATERIALS INC(NY)

NEWM

ISIN US83443Q1031

SOLSTICE ADVANCED MATERIALS INC(NY)

XDTE//20251106

PAYD//20251106

OFFR//ACTU/USD42,239558

Cash Dividend CAL-MAINE FOODS INC (NY)

NEWM

ISIN US1280302027

CAL-MAINE FOODS INC   (NY)

RDTE//20251029

XDTE//20251029

PAYD//20251113

GRSS//USD1,378

Intrest Payment CREDIT AGR 24-34 5,75%-VAR%09/11SUB

REPL

ISIN FR001400SH54

CREDIT AGR 24-34 5,75 -VAR 09/11SUB

RDTE//20251107

XDTE//20251110

PAYD//20251110

INTP//6,70834

Cash Dividend NINTENDO (FR)

REPE

ISIN JP3756600007

NINTENDO (FR)

RDTE//20250930

XDTE//20250929

PAYD//20251201

GRSS//JPY42,

Dividend Reinvestment MARKS AND SPENCER GROUP PLC (LO)

NEWM

ISIN GB0031274896

MARKS AND SPENCER GROUP PLC (LO)

RDTE//20251128

XDTE//20251127

PAYD//20260109

GRSS//GBP0,012

ISIN GB0031274896

MARKS AND SPENCER GROUP PLC (LO)

ADEX//UKWN

PAYD//20260109

Cash Dividend MATSON INC (NY)

REPL

ISIN US57686G1058

MATSON INC (NY)

RDTE//20251106

XDTE//20251106

PAYD//20251204

GRSS//USD0,36

Cash Dividend CROWN HOLDINGS INC (NY)

REPL

ISIN US2283681060

CROWN HOLDINGS INC   (NY)

RDTE//20251106

XDTE//20251106

PAYD//20251120

GRSS//USD0,26

Liquidation OTONOMY INC (NY)

REPL

ISIN US68906L1052

OTONOMY INC (NY)

XDTE//UKWN

PAYD//20251107

OFR//ACTU/USD0,017

 

Cash Dividend NVENT ELECTRIC PLC (NY)

REPE

ISIN IE00BDVJJQ56

NVENT ELECTRIC PLC (NY)

RDTE//20251017

XDTE//20251017

PAYD//20251107

GRSS//USD0,2

Cash Dividend WOLTERS-KLUWER (AS)

NEWM

ISIN NL0000395903

WOLTERS-KLUWER   (AS)

RDTE//20260902

XDTE//20260901

PAYD//20260924

GRSS//UKWN

Cash Dividend EMERSON ELECTRIC CO (NY)

REPL

ISIN US2910111044

EMERSON ELECTRIC CO (NY)

RDTE//20251114

XDTE//20251114

PAYD//20251210

GRSS//USD0,555

Cash Dividend CHORD ENERGY CORPORATION (NY)

NEWM

ISIN US6742152076

CHORD ENERGY CORPORATION (NY)

RDTE//20251119

XDTE//UKWN

PAYD//20251205

GRSS//USD1,3

Cash Dividend ASML HOLDING (AS)

NEWM

ISIN NL0010273215

ASML HOLDING (AS)

RDTE//20251029

XDTE//20251028

PAYD//20251106

GRSS//EUR1,6

Cash Dividend HENNES & MAURITZ -B FRIA (ST)

REPE

ISIN SE0000106270

HENNES   MAURITZ -B FRIA   (ST)

XDTE//20251106

RDTE//20251107

PAYD//20251112

GRSS//SEK3,4

Cash Dividend AKZO NOBEL NV (AS)

NEWM

ISIN NL0013267909

AKZO NOBEL NV (AS)

RDTE//20251028

XDTE//20251027

PAYD//20251106

GRSS//EUR0,44

Rights Distribution UNILEVER PLC (AS)

REPE

ISIN GB00B10RZP78

UNILEVER PLC (AS)

RDTE//20251107

XDTE//20251106

ISIN NL0015002RO0

UNILEVER PLC RIGHT EX061125 (AS)

ADEX//1,/1,

PAYD//20251106

Reverse Stock Split TONIX PHARMACEUTICALS HOLDING (NY)

WITH

ISIN US8902608392

TONIX PHARMACEUTICALS HOLDING (NY)

XDTE//UKWN

UNKNOWN

NEWO//UKWN

PAYD//UKWN

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

NEWM

ISIN US2473617023

DELTA AIR LINES INC -W/I (NY)

RDTE//20251016

XDTE//20251016

PAYD//20251106

GRSS//USD0,1875

Cash Dividend SUBSEA 7 SA (OS)

NEWM

ISIN LU0075646355

SUBSEA 7 SA  (OS)

RDTE//20251030

XDTE//20251029

PAYD//20251106

GRSS//NOK6,5

Cash Dividend FTAI AVIATION LTD (NY)

NEWM

ISIN KYG3730V1059

FTAI AVIATION LTD (NY)

RDTE//20251110

XDTE//20251110

PAYD//20251119

GRSS//USD0,35

Cash Dividend NCC AB-B (ST)

REPE

ISIN SE0000117970

NCC AB-B        (ST)

XDTE//20251106

RDTE//20251107

PAYD//20251112

GRSS//SEK4,5

Dividend Reinvestment BP PLC (LO)

REPL

ISIN GB0007980591

BP PLC    (LO)

RDTE//20251114

XDTE//20251113

PAYD//20251219

GRSS//UKWN

ISIN GB0007980591

BP PLC    (LO)

ADEX//UKWN

PAYD//20251219

Cash Dividend BP PLC ADR (NY)

NEWM

ISIN US0556221044

BP PLC ADR (NY)

RDTE//20251114

XDTE//20251114

PAYD//20251219

GRSS//USD0,4992

Reverse Stock Split MESA AIR GROUP INC (NY)

NEWM

ISIN US5904791358

MESA AIR GROUP INC (NY)

XDTE//UKWN

UNKNOWN

NEWO//1,/0,

PAYD//UKWN

Dividend Reinvestment UNILEVER PLC (AS)

REPL

ISIN GB00B10RZP78

UNILEVER PLC (AS)

ISIN NL0015002RO0

UNILEVER PLC RIGHT EX061125 (AS)

RDTE//20251107

XDTE//20251106

PAYD//20251205

ISIN GB00B10RZP78

UNILEVER PLC (AS)

NEWO//UKWN

PAYD//20251205

Cash Dividend 3M CO (NY)

NEWM

ISIN US88579Y1010

3M CO (NY)

RDTE//20251114

XDTE//20251114

PAYD//20251212

GRSS//USD0,73

Cash Dividend MOWI ASA (OS)

NEWM

ISIN NO0003054108

MOWI ASA   (OS)

RDTE//20251117

XDTE//20251114

PAYD//20251124

GRSS//NOK1,5

Conversion TOTAL ENERGIES SE-ADR (NY)

NEWM

ISIN US89151E1091

TOTAL ENERGIES SE-ADR (NY)

XDTE//UKWN

UNKNOWN

NEWO//1,/1,

PAYD//UKWN

Dividend Reinvestment ASSOCIATED BRITISH FOODS PLC (LO)

NEWM

ISIN GB0006731235

ASSOCIATED BRITISH FOODS PLC (LO)

RDTE//20251212

XDTE//20251211

PAYD//20260109

GRSS//GBP0,423

Cash Dividend COLOPLAST AS -B- (CO)

NEWM

ISIN DK0060448595

COLOPLAST AS -B- (CO)

XDTE//20251205

RDTE//20251208

PAYD//20251209

GRSS//DKK18,

Cash Dividend SYNCHRONY FINANCIAL (NY)

REPL

ISIN US87165B1035

SYNCHRONY FINANCIAL (NY)

RDTE//20251105

XDTE//20251105

PAYD//20251117

GRSS//USD0,3

Change ATAI BECKLEY NV (NY)

NEWM

ISIN NL0015000DX5

ATAI BECKLEY NV (NY)

EFFD//20251105

CHAN//NAME

ADTX//OLD NAME: ATAI LIFE SCIENCES N.V.

NEW NAME: ATAI BECKLEY N.V.

ISIN REMAINS THE SAME.

Reverse Stock Split UNILEVER PLC -SP ADR (NY)

REPL

ISIN US9047677045

UNILEVER PLC -SP ADR (NY)

XDTE//20251209

UNKNOWN

NEWO//UKWN

PAYD//20251209

Conversion ASTRAZENECA PLC-SPONS ADR (NY)

NEWM

ISIN US0463531089

ASTRAZENECA PLC-SPONS ADR (NY)

XDTE//UKWN

UNKNOWN

NEWO//1,/0,

PAYD//UKWN

Cash Dividend KINROSS GOLD CORP (NY)

NEWM

ISIN CA4969024047

KINROSS GOLD CORP (NY)

RDTE//20251126

XDTE//20251126

PAYD//20251210

GRSS//USD0,035

Data: 05.11.2025

Cash Dividend CLEARWAY ENERGY INC -C- (NY)

NEWM

ISIN US18539C2044

CLEARWAY ENERGY INC -C-   (NY)

RDTE//20251201

XDTE//20251201

PAYD//20251215

GRSS//USD0,4528

Cash Dividend PRUDENTIAL FINANCIAL INC (NY)

NEWM

ISIN US7443201022

PRUDENTIAL FINANCIAL INC    (NY)

RDTE//20251118

XDTE//20251118

PAYD//20251211

GRSS//USD1,35

Cash Dividend AFLAC INC (NY)

NEWM

ISIN US0010551028

AFLAC INC   (NY)

RDTE//20251119

XDTE//20251119

PAYD//20251201

GRSS//USD0,58

Cash Dividend VIATRIS INC (NY)

NEWM

ISIN US92556V1061

VIATRIS INC (NY)

RDTE//20251124

XDTE//20251124

PAYD//20251215

GRSS//USD0,12

Cash Dividend GLOBAL X SILVER MINERS ETF-D

REPL

ISIN US37954Y8488

GLOBAL X SILVER MINERS ETF-D (NY)

RDTE//20251230

XDTE//20251230

PAYD//20260107

GRSS//UKWN

Cash Dividend KBC GROEP (BR)

REPE

ISIN BE0003565737

KBC GROEP (BR)

RDTE//20251106

XDTE//20251105

PAYD//20251107

NETT//EUR0,7

Cash Dividend GLOBAL X URANIUM ETF D

REPL

ISIN US37954Y8710

GLOBAL X URANIUM ETF D (NY)

RDTE//20251230

XDTE//20251230

PAYD//20260107

GRSS//UKWN

Cash Dividend OVINTIV INC (NY)

NEWM

ISIN US69047Q1022

OVINTIV INC (NY)

RDTE//20251215

XDTE//20251215

PAYD//20251231

GRSS//USD0,3

Cash Dividend CARDINAL HEALTH INC (NY)

NEWM

ISIN US14149Y1082

CARDINAL HEALTH INC (NY)

RDTE//20260102

XDTE//20260102

PAYD//20260115

GRSS//USD0,5107

Cash Dividend AMERICAN INTERNATIONAL GROUP INC(NY

NEWM

ISIN US0268747849

AMERICAN INTERNATIONAL GROUP INC(NY

RDTE//20251216

XDTE//20251216

PAYD//20251230

GRSS//USD0,45

Cash Dividend AMERICAN INTERNATIONAL GROUP INC(NY

NEWM

ISIN US0268747849

AMERICAN INTERNATIONAL GROUP INC(NY

RDTE//20251216

XDTE//20251216

PAYD//20251230

GRSS//USD0,45

Cash Dividend GLOBAL PAYMENTS INC (NY)

NEWM

ISIN US37940X1028

GLOBAL PAYMENTS INC    (NY)

RDTE//20251212

XDTE//20251212

PAYD//20251226

GRSS//USD0,25

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

REPL

ISIN US46625HJZ47

JPMORGAN CHASE 14-26 4,125  GLOB

XDTE//20251215

RDTE//20251212

PAYD//20251215

INTP//2,0625

Cash Dividend MAIN STREET CAPITAL CORP

REPL

ISIN US56035L1044

MAIN STREET CAPITAL CORP

RDTE//20251222

XDTE//20251222

PAYD//20251229

GRSS//USD0,3

Cash Dividend MARKETWISE INC -A- (NY)

REPL

ISIN US57064P2065

MARKETWISE INC -A- (NY)

RDTE//20251114

XDTE//20251114

PAYD//20251224

GRSS//USD0,2

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

NEWM

ISIN US06051GHP72

BANK OF AMERI.CORP 97-27 8.05  SUB

XDTE//20251215

RDTE//20251212

PAYD//20251215

INTP//4,025

Cash Dividend BANCO BILB.VIZCAYA (MA)

REPE

ISIN ES0113211835

BANCO BILB.VIZCAYA (MA)

RDTE//20251106

XDTE//20251105

PAYD//20251107

GRSS//EUR0,32

Cash Dividend EQT CORP (NY)

REPE

ISIN US26884L1098

EQT CORP (NY)

RDTE//20251105

XDTE//20251105

PAYD//20251201

GRSS//USD0,165

Cash Dividend GRACO INC (NY)

NEWM

ISIN US3841091040

GRACO INC  (NY)

RDTE//20251020

XDTE//20251020

PAYD//20251105

GRSS//USD0,275

Cash Dividend NATURGY ENERGY GROUP SA (MA)

NEWM

ISIN ES0116870314

NATURGY ENERGY GROUP SA (MA)

RDTE//20251104

XDTE//20251103

PAYD//20251105

GRSS//EUR0,6

Cash Dividend SIRIUS XM HOLDING INC (NY)

REPE

ISIN US8299331004

SIRIUS XM HOLDING INC (NY)

RDTE//20251105

XDTE//20251105

PAYD//20251121

GRSS//USD0,27

Cash Dividend DIAMONDBACK ENERGY INC (NY)

NEWM

ISIN US25278X1090

DIAMONDBACK ENERGY INC (NY)

RDTE//20251113

XDTE//UKWN

PAYD//20251120

GRSS//USD1,

Cash Dividend YUM CHINA HOLDINGS INC (NY)

REPL

ISIN US98850P1093

YUM CHINA HOLDINGS INC (NY)

RDTE//20251202

XDTE//20251202

PAYD//20251223

GRSS//USD0,24

Data: 04.11.2025

Cash Dividend WHIRLPOOL CORP (NY)

NEWM

ISIN US9633201069

WHIRLPOOL CORP (NY)

RDTE//20251121

XDTE//20251121

PAYD//20251215

GRSS//USD0,9

Cash Dividend AKER BP ASA (NO)

NEWM

ISIN NO0010345853

AKER BP ASA (NO)

RDTE//20251028

XDTE//20251027

PAYD//20251104

GRSS//NOK6,33194

Cash Dividend METLIFE INC (NY)

REPE

ISIN US59156R1086

METLIFE INC    (NY)

RDTE//20251104

XDTE//20251104

PAYD//20251209

GRSS//USD0,5675

Cash Dividend ALCOA CORP.(NY)

REPE

ISIN US0138721065

ALCOA CORP.(NY)

RDTE//20251104

XDTE//20251104

PAYD//20251121

GRSS//USD0,1

Cash Dividend PROSHARES SHORT QQQ ETF

NEWM

ISIN US74349Y8378

PROSHARES SHORT QQQ ETF (NY)

RDTE//20251224

XDTE//20251224

PAYD//20251231

GRSS//UKWN

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

NEWM

ISIN US74349Y8451

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

RDTE//20251224

XDTE//20251224

PAYD//20251231

GRSS//UKWN

 

Cash Dividend PROSHARES ULTRASHORT S&P500 ETF

 

REPL

ISIN US74347G4165

PROSHARES ULTRASHORT S P500 ETF(NY)

RDTE//20251224

XDTE//20251224

PAYD//20251231

GRSS//UKWN

Cash Dividend VANGUARD GROUP MID-CAP ETF DIV

REPL

ISIN US9229086296

VANGUARD GROUP MID-CAP ETF DIV (NY)

RDTE//20251222

XDTE//20251222

PAYD//20251224

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//20251223

XDTE//20251223

PAYD//20251231

GRSS//UKWN

Cash Dividend VANGUARD FTSE PACIFIC ETF D

REPL

ISIN US9220428661

VANGUARD FTSE PACIFIC ETF D  (NY)

RDTE//20251219

XDTE//20251219

PAYD//20251223

GRSS//UKWN

Cash Dividend VANECK RARE EARTH AND ST.MET.ETF

REPL

ISIN US92189H8051

VANECK RARE EARTH AND ST.MET.ETF(NY

RDTE//20251222

XDTE//20251222

PAYD//20251226

GRSS//UKWN

Cash Dividend VANECK JR GOLD MINERS-

REPL

ISIN US92189F7915

VANECK JR GOLD MINERS-(NY)

RDTE//20251222

XDTE//20251222

PAYD//20251226

GRSS//UKWN

Cash Dividend PAYCOM SOFTWARE INC (NY)

NEWM

ISIN US70432V1026

PAYCOM SOFTWARE INC (NY)

RDTE//20251124

XDTE//20251124

PAYD//20251208

GRSS//USD0,375

Cash Dividend PROSHARES SHORT S&P500 ETF-D

NEWM

ISIN US74349Y7537

PROSHARES SHORT S P500 ETF-D (NY)

RDTE//20251224

XDTE//20251224

PAYD//20251231

GRSS//UKWN

Cash Dividend FRANCO-NEVADA CORP (NY)

NEWM

ISIN CA3518581051

FRANCO-NEVADA CORP (NY)

RDTE//20251204

XDTE//20251204

PAYD//20251218

GRSS//USD0,38

Cash Dividend HSBC HOLD. PLC (LO)

REPL

ISIN GB0005405286

HSBC HOLD. PLC   (LO)

RDTE//20251107

XDTE//20251106

PAYD//20251218

GRSS//USD0,1

Cash Dividend AMGEN INC (NY)

NEWM

ISIN US0311621009

AMGEN INC  (NY)

RDTE//20251121

XDTE//20251121

PAYD//20251212

GRSS//USD2,38

Cash Dividend BWX TECHNOLOGIES INC (NY)

NEWM

ISIN US05605H1005

BWX TECHNOLOGIES INC (NY)

RDTE//20251119

XDTE//20251119

PAYD//20251210

GRSS//USD0,25

Cash Dividend CONSTELLATION ENERGY CORP (NY)

NEWM

ISIN US21037T1097

CONSTELLATION ENERGY CORP (NY)

RDTE//20251117

XDTE//20251117

PAYD//20251205

GRSS//USD0,3878

Cash Dividend COTERRA ENERGY INC (NY)

NEWM

ISIN US1270971039

COTERRA ENERGY INC  (NY)

RDTE//20251113

XDTE//20251113

PAYD//20251126

GRSS//USD0,22

Cash Dividend DIVERSIFIED ENERGY CO PLC (NY)

NEWM

ISIN GB00BQHP5P93

DIVERSIFIED ENERGY CO PLC (NY)

RDTE//20260227

XDTE//20260227

PAYD//20260331

GRSS//GBP0,29

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

NEWM

ISIN USC10602BG11

BOMBARDIER INC 19-27 7,875  REGS

RDTE//20251202

XDTE//20251203

PAYD//20251203

RATE//99,246

INTP//0,754

Cash Dividend BAKER HUGHES COMPANY(NY)

REPE

ISIN US05722G1004

BAKER HUGHES COMPANY(NY)

RDTE//20251104

XDTE//20251104

PAYD//20251114

GRSS//USD0,23

Spin Off EMBRACER GROUP AB (ST)

REPL

ISIN SE0023615885

EMBRACER GROUP AB (ST)

XDTE//UKWN

RDTE//UKWN

UNKNOWN

ADEX//1,/1,

PAYD//UKWN

Cash Dividend VANGUARD INDEX FD VANG.S&P500-

REPL

ISIN US9229083632

VANGUARD INDEX FD VANG.S P500- (NY)

RDTE//20251222

XDTE//20251222

PAYD//20251224

GRSS//UKWN

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

NEWM

ISIN LU0292095535

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

RDTE//20251120

XDTE//20251119

PAYD//20251204

GRSS//EUR0,2067

Cash Dividend LOWE'S COMPANIES (NY)

REPE

ISIN US5486611073

LOWE'S COMPANIES (NY)

RDTE//20251022

XDTE//20251022

PAYD//20251105

GRSS//USD1,2

Data: 03.11.2025

Rights Distribution SHELL PLC (AS)

NEWM

ISIN GB00BP6MXD84

SHELL PLC (AS)

RDTE//20251114

XDTE//20251113

ISIN NL0015002SG4

SHELL PLC RIGHT EX131125 (AS)

ADEX//1,/1,

PAYD//20251113

Cash Dividend TOTAL ENERGIES SE(PA)

NEWM

ISIN FR0000120271

TOTAL ENERGIES SE(PA)

RDTE//20260401

XDTE//20260331

PAYD//20260402

GRSS//EUR0,85

Cash Dividend CANADIAN NATL RAILWAY CO (NY)

NEWM

ISIN CA1363751027

CANADIAN NATL RAILWAY CO (NY)

RDTE//20251209

XDTE//20251209

PAYD//20251230

GRSS//USD0,8875

Cash Dividend ISHARES PREFERR.&INCOME SECU.ETF

REPE

ISIN US4642886877

ISHARES PREFERR. INCOME SECU.ETF(NY

RDTE//20251103

XDTE//20251103

PAYD//20251106

GRSS//USD0,170708

Cash Dividend ISHARES BARCLAYS 20+ YEAR TR

REPE

ISIN US4642874329

ISHARES BARCLAYS 20+ YEAR TR (NY)

RDTE//20251103

XDTE//20251103

PAYD//20251106

GRSS//USD0,325125

Cash Dividend SODEXO (PA)

NEWM

ISIN FR0000121220

RDTE//20251222

XDTE//20251219

PAYD//20251223

GRSS//EUR2,7

Cash Dividend ONEOK INC (NY)

REPE

ISIN US6826801036

ONEOK INC (NY)

RDTE//20251103

XDTE//20251103

PAYD//20251114

GRSS//USD1,03

Cash Dividend OMEGA HEALTHCARE INV. (NY)

REPL

ISIN US6819361006

OMEGA HEALTHCARE INV.  (NY)

RDTE//20251103

XDTE//20251103

PAYD//20251117

GRSS//USD0,67

Cash Dividend NRG ENERGY INC (NY)

REPE

ISIN US6293775085

NRG ENERGY INC (NY)

RDTE//20251103

XDTE//20251103

PAYD//20251117

GRSS//USD0,44

Cash Dividend HSBC ETFS PLCMSCI WORLD UC.ETF

REPE

ISIN IE00B4X9L533

HSBC ETFS PLCMSCI WORLD UC.ETF (FR

RDTE//20251104

XDTE//20251103

PAYD//20251124

GRSS//USD0,1265

Cash Dividend HEXCEL CORP (NY)

REPE

ISIN US4282911084

HEXCEL CORP (NY)

RDTE//20251103

XDTE//20251103

PAYD//20251110

GRSS//USD0,17

Intrest Payment UNITED STATES TREASURY 23-43 4,75%

REPL

ISIN US912810TW80

UNITED STATES TREASURY 23-43 4,75

RDTE//20251114

XDTE//20251115

PAYD//20251115

INTP//2,375

Intrest Payment UNITED STATES TREASURY 23-33 4,5%

REPL

ISIN US91282CJJ18

UNITED STATES TREASURY 23-33 4,5

RDTE//20251114

XDTE//20251115

PAYD//20251115

INTP//2,25

Rights Distribution SHELL PLC (LO)

NEWM

ISIN GB00BP6MXD84

SHELL PLC (LO)

RDTE//20251114

XDTE//20251113

ISIN GB00BPBKN590

SHELL PLC RIGHT EX131125 (LO)

ADEX//1,/1,

PAYD//20251113

Stock Split NETFLIX INC (NY)

NEWM

ISIN US64110L1061

NETFLIX INC   (NY)

RDTE//20251117

XDTE//20251117

ISIN US64110L1061

NETFLIX INC   (NY)

ADEX//9,/1,

PAYD//20251114

Intrest Payment UNITED STATES TREASURY 24-54 4,625%

REPL

ISIN US912810UA42

UNITED STATES TREASURY 24-54 4,625

RDTE//20251114

XDTE//20251115

PAYD//20251115

INTP//2,3125

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

REPL

ISIN XS2348767836

SYNTHOS SA 21-28 2,5  REGS

RDTE//20251205

XDTE//20251207

PAYD//20251207

INTP//1,25

Intrest Payment KRUK SA 23-28 VAR%

REPL

ISIN NO0012903444

KRUK SA 23-28 VAR

RDTE//20251106

XDTE//20251110

PAYD//20251110

INTP//UKWN

Cash Dividend MAGNA INT. CL- A (NY)

NEWM

ISIN CA5592224011

MAGNA INT. CL- A  (NY)

RDTE//20251114

XDTE//20251114

PAYD//20251128

GRSS//USD0,485

Cash Dividend INTESA SANPAOLO (MI)

NEWM

ISIN IT0000072618

INTESA SANPAOLO (MI)

RDTE//20251125

XDTE//20251124

PAYD//20251126

GRSS//EUR0,186

Cash Dividend APPLE INC (NY)

NEWM

ISIN US0378331005

APPLE INC  (NY)

RDTE//20251110

XDTE//20251110

PAYD//20251113

GRSS//USD0,26

Intrest Payment TORONTO-DOM.BK22-29 3,631%13/12REGS

NEWM

ISIN XS2565831943

TORONTO-DOM.BK22-29 3,631 13/12REGS

XDTE//20251213

RDTE//20251212

PAYD//20251213

INTP//3,631

Cash Dividend FREEPORT -MCMORAN INC -B (NY)

NEWM

ISIN US35671D8570

FREEPORT -MCMORAN INC  -B      (NY)

RDTE//20251015

XDTE//20251015

PAYD//20251103

GRSS//USD0,15

Cash Dividend CITIGROUP INC (NY)

REPE

ISIN US1729674242

CITIGROUP INC (NY)

RDTE//20251103

XDTE//20251103

PAYD//20251126

GRSS//USD0,6

Cash Dividend AT&T INC (NY)

NEWM

ISIN US00206R1023

AT T INC (NY)

RDTE//20251010

XDTE//20251010

PAYD//20251103

GRSS//USD0,2775

Cash Dividend GENERAL MILLS INC (NY)

NEWM

ISIN US3703341046

GENERAL MILLS INC (NY)

RDTE//20251010

XDTE//20251010

PAYD//20251103

GRSS//USD0,61

Cash Dividend BLACKSTONE INC (NY)

REPE

ISIN US09260D1072

BLACKSTONE INC (NY)

RDTE//20251103

XDTE//20251103

PAYD//20251110

GRSS//USD1,29

Cash Dividend THE CAMPBELL'S COMPANY (NY)

NEWM

ISIN US1344291091

THE CAMPBELL'S COMPANY (NY)

RDTE//20251002

XDTE//20251002

PAYD//20251103

GRSS//USD0,39

Cash Dividend PAGSEGURO DIGITAL LTD (NY)

NEWM

ISIN KYG687071012

PAGSEGURO DIGITAL LTD (NY)

RDTE//20251006

XDTE//20251006

PAYD//20251103

GRSS//USD0,12

Cash Dividend VERIZON COMMUNICATIONS INC (NY)

NEWM

ISIN US92343V1044

VERIZON COMMUNICATIONS INC (NY)

RDTE//20251010

XDTE//20251010

PAYD//20251103

GRSS//USD0,69

Cash Dividend KINDER MORGAN INC (NY)

REPE

ISIN US49456B1017

KINDER MORGAN INC (NY)

RDTE//20251103

XDTE//20251103

PAYD//20251117

GRSS//USD0,2925

Cash Dividend BRISTOL-MYERS SQUIBB (NY)

NEWM

ISIN US1101221083

BRISTOL-MYERS SQUIBB  (NY)

RDTE//20251003

XDTE//20251003

PAYD//20251103

GRSS//USD0,62

Cash Dividend LINCOLN NATIONAL (NY)

NEWM

ISIN US5341871094

LINCOLN NATIONAL (NY)

RDTE//20251010

XDTE//20251010

PAYD//20251103

GRSS//USD0,45

Cash Dividend ABM INDUSTRIES INC (NY)

NEWM

ISIN US0009571003

ABM INDUSTRIES INC (NY)

RDTE//20251002

XDTE//20251002

PAYD//20251103

GRSS//USD0,265

Cash Dividend CVS HEALTH CORP (NY)

NEWM

ISIN US1266501006

CVS HEALTH CORP      (NY)

RDTE//20251023

XDTE//20251023

PAYD//20251103

GRSS//USD0,665

Cash Dividend EXPAND ENERGY CORPORATION (NY)

NEWM

ISIN US1651677353

EXPAND ENERGY CORPORATION (NY)

RDTE//20251113

XDTE//20251113

PAYD//20251204

GRSS//USD0,575

Cash Dividend WESTERN DIGITAL CORP (NY)

NEWM

ISIN US9581021055

WESTERN DIGITAL CORP (NY)

RDTE//20251204

XDTE//20251204

PAYD//20251218

GRSS//USD0,125

Cash Dividend GILEAD SCIENCES INC (NY)

NEWM

ISIN US3755581036

GILEAD SCIENCES INC (NY)

RDTE//20251215

XDTE//UKWN

PAYD//20251230

GRSS//USD0,79

Cash Dividend VANECK PREFERRED SEC.EX FIN.ETF

REPE

ISIN US92189F4292

VANECK PREFERRED SEC.EX FIN.ETF(NY)

RDTE//20251103

XDTE//20251103

PAYD//20251106

GRSS//USD0,0841

Cash Dividend ISHARES GLOBAL REIT ETF D

REPL

ISIN US46434V6478

ISHARES GLOBAL REIT ETF D (NY)

RDTE//20251215

XDTE//20251215

PAYD//20251219

GRSS//UKWN

Cash Dividend EXXON MOBIL CORP (NY)

REPL

ISIN US30231G1022

EXXON MOBIL CORP (NY)

RDTE//20251114

XDTE//20251114

PAYD//20251210

GRSS//USD1,03

Cash Dividend CHEVRON CORP (NY)

REPL

ISIN US1667641005

CHEVRON CORP (NY)

RDTE//20251118

XDTE//20251118

PAYD//20251210

GRSS//USD1,71

Cash Dividend ABBVIE INC (NY)

REPL

ISIN US00287Y1091

ABBVIE INC (NY)

RDTE//20260116

XDTE//20260116

PAYD//20260217

GRSS//USD1,73

Cash Dividend CARLYLE GROUP INC (NY)

NEWM

ISIN US14316J1088

CARLYLE GROUP INC (NY)

RDTE//20251110

XDTE//20251110

PAYD//20251119

GRSS//USD0,35

Cash Dividend FIDELITY NATIONAL INFORMATION (NY)

REPL

ISIN US31620M1062

FIDELITY NATIONAL INFORMATION (NY)

RDTE//20251209

XDTE//20251209

PAYD//20251223

GRSS//USD0,4

Cash Dividend PEABODY ENERGY CO (NY)

NEWM

ISIN US7045511000

PEABODY ENERGY CO (NY)

RDTE//20251113

XDTE//20251113

PAYD//20251203

GRSS//USD0,075

Cash Dividend VERISK ANALYTICS INC (NY)

NEWM

ISIN US92345Y1064

VERISK ANALYTICS INC    (NY)

RDTE//20251215

XDTE//20251215

PAYD//20251231

GRSS//USD0,45

Intrest Payment GOLDMAN SACHS G 06-36 6.45% SUB

REPE

ISIN US38143YAC75

GOLDMAN SACHS G 06-36 6.45  SUB

RDTE//20251031

XDTE//20251101

PAYD//20251101

INTP//3,225

Intrest Payment BOEING CO 20-50 5,805%

REPE

ISIN US097023CW33

BOEING CO 20-50 5,805

RDTE//20251031

XDTE//20251101

PAYD//20251101

INTP//2,9025

Cash Dividend CAIXABANK S.A. (MA)

NEWM

ISIN ES0140609019

CAIXABANK S.A.   (MA)

RDTE//20251106

XDTE//20251105

PAYD//20251107

GRSS//EUR0,1679

Rights Distribution IBERDROLA SA (MA)

NEWM

ISIN ES0144580Y14

IBERDROLA SA (MA)

RDTE//20260113

XDTE//20260112

ISIN ES06445809V1

IBERDROLA SA RIGHT EX120126 (MA)

ADEX//1,/1,

PAYD//20260112

Cash Dividend KIMCO REALTY CORP (NY)

NEWM

ISIN US49446R1095

KIMCO REALTY CORP  (NY)

RDTE//20251205

XDTE//20251205

PAYD//20251219

GRSS//USD0,26

Cash Dividend MCKESSON CORP (NY)

NEWM

ISIN US58155Q1031

MCKESSON CORP    (NY)

RDTE//20251201

XDTE//20251201

PAYD//20260102

GRSS//USD0,82

Cash Dividend SHELL PLC - ADR (NY)

NEWM

ISIN US7802593050

SHELL PLC - ADR (NY)

RDTE//20251114

XDTE//20251114

PAYD//20251218

GRSS//USD0,716

Data: 31.10.2025

Cash Dividend ARCELORMITTAL (AS)

NEWM

ISIN LU1598757687

ARCELORMITTAL (AS)

RDTE//20251113

XDTE//20251112

PAYD//20251203

GRSS//USD0,323529

Cash Dividend TEXAS INSTRUMENTS (NY)

REPE

ISIN US8825081040

TEXAS INSTRUMENTS (NY)

RDTE//20251031

XDTE//20251031

PAYD//20251112

GRSS//USD1,42

Cash Dividend TARGA RESOURCES CORP (NY)

REPE

ISIN US87612G1013

TARGA RESOURCES CORP (NY)

RDTE//20251031

XDTE//20251031

PAYD//20251117

GRSS//USD1,

Cash Dividend ZOETIS INC (NY)

REPE

ISIN US98978V1035

ZOETIS INC (NY)

RDTE//20251031

XDTE//20251031

PAYD//20251202

GRSS//USD0,5

Cash Dividend COSTCO WHOLESALE CORP (NY)

REPE

ISIN US22160K1051

COSTCO WHOLESALE CORP   (NY)

RDTE//20251031

XDTE//20251031

PAYD//20251114

GRSS//USD1,3

Cash Dividend AES CORP (NY)

REPE

ISIN US00130H1059

AES CORP     (NY)

RDTE//20251031

XDTE//20251031

PAYD//20251114

GRSS//USD0,17595

Cash Dividend POLARIS INC (NY)

NEWM

ISIN US7310681025

POLARIS INC (NY)

RDTE//20251201

XDTE//20251201

PAYD//20251215

GRSS//USD0,67

Cash Dividend GE VERNOVA INC (NY)

CANC

ISIN US36828A1016

GE VERNOVA INC (NY)

RDTE//20250930

XDTE//20250930

PAYD//20251031

GRSS//USD0,125

Liquidation OTONOMY INC (NY)

ISIN US68906L1052

OTONOMY INC (NY)

XDTE//UKWN

PAYD//20251031

OFFR//ACTU/USD0,019

Cash Dividend ZTO EXPRESS (CAYMAN) INC ADR (NY)

NEWM

ISIN US98980A1051

ZTO EXPRESS (CAYMAN) INC ADR (NY)

RDTE//20250930

XDTE//20250930

PAYD//20251031

GRSS//USD0,3

Cash Dividend RTX CORPORATION (NY)

NEWM

ISIN US75513E1010

RTX CORPORATION (NY)

RDTE//20251121

XDTE//20251121

PAYD//20251211

GRSS//USD0,68

Cash Dividend VISTRA CORP (NY)

NEWM

ISIN US92840M1027

VISTRA CORP (NY)

RDTE//20251222

XDTE//20251222

PAYD//20251231

GRSS//USD0,227

Cash Dividend STANLEY BLACK&DECKER INC (NY)

NEWM

ISIN US8545021011

STANLEY BLACK DECKER INC (NY)

RDTE//20251201

XDTE//20251201

PAYD//20251216

GRSS//USD0,83

Cash Dividend PBF ENERGY INC -A- (NY)

NEWM

ISIN US69318G1067

PBF ENERGY INC -A- (NY)

RDTE//20251114

XDTE//20251114

PAYD//20251126

GRSS//USD0,275

Cash Dividend INTL FLAVORS FRAGRANC (NY)

NEWM

ISIN US4595061015

INTL FLAVORS FRAGRANC (NY)

RDTE//20251219

XDTE//20251219

PAYD//20260109

GRSS//USD0,4

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

NEWM

ISIN US5184391044

ESTEE LAUDER COMPANIES INC 'A' (NY)

RDTE//20251128

XDTE//20251128

PAYD//20251215

GRSS//USD0,35

Cash Dividend HERSHEY CO /THE (NY)

NEWM

ISIN US4278661081

HERSHEY CO /THE (NY)

RDTE//20251117

XDTE//20251117

PAYD//20251215

GRSS//USD1,37

Cash Dividend DANAHER CORP (NY)

NEWM

ISIN US2358511028

DANAHER CORP (NY)

RDTE//20250926

XDTE//20250926

PAYD//20251031

GRSS//USD0,32

Cash Dividend HF SINCLAIR CORPORATION (NY)

NEWM

ISIN US4039491000

HF SINCLAIR CORPORATION (NY)

RDTE//20251119

XDTE//20251119

PAYD//20251205

GRSS//USD0,5

Cash Dividend STRYKER CORP (NY)

NEWM

ISIN US8636671013

STRYKER CORP (NY)

RDTE//20250930

XDTE//20250930

PAYD//20251031

GRSS//USD0,84

Cash Dividend VERALTO CORPORATION (NY)

NEWM

ISIN US92338C1036

VERALTO CORPORATION (NY)

RDTE//20250930

XDTE//20250930

PAYD//20251031

GRSS//USD0,11

Cash Dividend DELL TECHNOLOGIES INC (NY)

NEWM

ISIN US24703L2025

DELL TECHNOLOGIES INC (NY)

RDTE//20251021

XDTE//20251021

PAYD//20251031

GRSS//USD0,525

Cash Dividend EDISON INTERNATIONAL (NY)

NEWM

ISIN US2810201077

EDISON INTERNATIONAL (NY)

RDTE//20251007

XDTE//20251007

PAYD//20251031

GRSS//USD0,8275

Cash Dividend IMMERSION CORP (NY)

NEWM

ISIN US4525211078

IMMERSION CORP    (NY)

RDTE//20251020

XDTE//20251020

PAYD//20251031

GRSS//USD0,045

Cash Dividend GLOBAL X ETFS-SUPERDIV.(USD)

NEWM

ISIN IE00077FRP95

GLOBAL X ETFS-SUPERDIV.(USD) (LO)

RDTE//20251024

XDTE//20251023

PAYD//20251031

GRSS//USD0,0755

Cash Dividend EOG RES. INC (NY)

NEWM

ISIN US26875P1012

EOG RES. INC   (NY)

RDTE//20251017

XDTE//20251017

PAYD//20251031

GRSS//USD1,02

Cash Dividend MORGAN STANLEY (NY)

REPE

ISIN US6174464486

MORGAN STANLEY   (NY)

RDTE//20251031

XDTE//20251031

PAYD//20251114

GRSS//USD1,

Cash Dividend JPMORGAN CHASE & CO (NY)

NEWM

ISIN US46625H1005

JPMORGAN CHASE   CO   (NY)

RDTE//20251006

XDTE//20251006

PAYD//20251031

GRSS//USD1,5

Cash Dividend LAMB WESTON HLDGS INC (NY)

REPE

ISIN US5132721045

LAMB WESTON HLDGS INC (NY)

RDTE//20251031

XDTE//20251031

PAYD//20251128

GRSS//USD0,37

Cash Dividend ZIMMER BIOMET HOLDINGS INC (NY)

NEWM

ISIN US98956P1021

ZIMMER BIOMET HOLDINGS INC (NY)

RDTE//20250930

XDTE//20250930

PAYD//20251031

GRSS//USD0,24

Cash Dividend FORTITUDE GOLD CORP (NY)

NEWM

ISIN US34962K1007

FORTITUDE GOLD CORP (NY)

RDTE//20251020

XDTE//20251020

PAYD//20251031

GRSS//USD0,01

Intrest Payment BANK GOSPODARSTWA K 23-28 6,25%REGS

NEWM

ISIN XS2711511795

BANK GOSPODARSTWA K 23-28 6,25 REGS

RDTE//20251030

XDTE//20251031

PAYD//20251031

INTP//3,125

Intrest Payment USA 20-27 0,5%

NEWM

ISIN US91282CAU53

USA 20-27 0,5

RDTE//20251030

XDTE//20251031

PAYD//20251031

INTP//0,25

Intrest Payment US TREASURY N/B 23-30 4.875%

NEWM

ISIN US91282CJG78

US TREASURY N/B 23-30 4.875

RDTE//20251030

XDTE//20251031

PAYD//20251031

INTP//2,4375

Cash Dividend NORTHERN OIL&GAS INC (NY)

NEWM

ISIN US6655313079

NORTHERN OIL GAS INC (NY)

RDTE//20250929

XDTE//20250929

PAYD//20251031

GRSS//USD0,45

Intrest Payment UNITED STATES TREASURY 22 4% 311029

NEWM

ISIN US91282CFT36

UNITED STATES TREASURY 22 4  311029

RDTE//20251030

XDTE//20251031

PAYD//20251031

INTP//2,

Cash Dividend PARKER HANNIFIN CORP (NY)

NEWM

ISIN US7010941042

PARKER HANNIFIN CORP (NY)

RDTE//20251107

XDTE//20251107

PAYD//20251205

GRSS//USD1,8

Cash Dividend HOEGH AUTOLINERS ASA (OS)

NEWM

ISIN NO0011082075

HOEGH AUTOLINERS ASA (OS)

RDTE//20251111

XDTE//20251110

PAYD//20251118

GRSS//NOK1,5729

Cash Dividend POOL CORP (NY)

NEWM

ISIN US73278L1052

POOL CORP (NY)

RDTE//20251112

XDTE//20251112

PAYD//20251126

GRSS//USD1,25

Cash Dividend EXELON CORP (NY)

NEWM

ISIN US30161N1019

EXELON CORP (NY)

RDTE//20251110

XDTE//20251110

PAYD//20251215

GRSS//USD0,4

Cash Dividend EBAY INC (NY)

NEWM

ISIN US2786421030

EBAY INC     (NY)

RDTE//20251128

XDTE//20251128

PAYD//20251212

GRSS//USD0,29

Cash Dividend VALERO ENERGY CORP (NY)

NEWM

ISIN US91913Y1001

VALERO ENERGY CORP (NY)

RDTE//20251120

XDTE//20251120

PAYD//20251218

GRSS//USD1,13

Data: 30.10.2025

Intrest Payment USA 23-33 3.375%

REPL

ISIN US91282CHC82

USA 23-33 3.375

RDTE//20251114

XDTE//20251115

PAYD//20251115

INTP//1,6875

Redemption TKMS AG&CO. KGAA (FR)

NEWM

ISIN DE000TKMS001

TKMS AG CO. KGAA (FR)

XDTE//20251030

PAYD//20251030

OFFR//ACTU/EUR71,681679

Cash Dividend EQUINOR ASA (OS)

NEWM

ISIN NO0010096985

EQUINOR ASA (OS)

RDTE//20260217

XDTE//20260216

PAYD//20260227

GRSS//USD0,37

Cash Dividend DOMINION ENERGY INC (NY)

NEWM

ISIN US25746U1097

DOMINION ENERGY INC  (NY)

RDTE//20251205

XDTE//20251205

PAYD//20251220

GRSS//USD0,6675

Cash Dividend BANK OF NOVA SCOTIA (NY)

NEWM

ISIN CA0641491075

BANK OF NOVA SCOTIA   (NY)

RDTE//20251007

XDTE//20251007

PAYD//20251029

GRSS//USD0,790226

Cash Dividend GSK PLC - ADR (NY)

NEWM

ISIN US37733W2044

GSK PLC - ADR (NY)

RDTE//20251114

XDTE//20251114

PAYD//20260108

GRSS//USD0,417088

Cash Dividend TGS ASA (OS)

REPE

ISIN NO0003078800

TGS ASA   (OS)

XDTE//20251030

RDTE//20251031

PAYD//20251113

GRSS//NOK1,56

Cash Dividend SEAGATE TECHNOLOGY HOLDINGS PLC(NY)

NEWM

ISIN IE00BKVD2N49

SEAGATE TECHNOLOGY HOLDINGS PLC(NY)

RDTE//20251224

XDTE//20251224

PAYD//20260109

GRSS//USD0,74

Cash Dividend DHT HOLDINGS INC (NY)

NEWM

ISIN MHY2065G1219

DHT HOLDINGS INC (NY)

RDTE//20251112

XDTE//20251112

PAYD//20251119

GRSS//USD0,18

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

REPL

ISIN USN070592100

ASML HOLDING NY-REG. ADR (NY)

RDTE//20251029

XDTE//20251029

PAYD//20251106

GRSS//USD1,864032

Cash Dividend BALL CORP (NY)

NEWM

ISIN US0584981064

BALL CORP (NY)

RDTE//20251201

XDTE//20251201

PAYD//20251215

GRSS//USD0,2

Cash Dividend AERCAP HOLDINGS NV (NY)

NEWM

ISIN NL0000687663

AERCAP HOLDINGS NV   (NY)

RDTE//20251112

XDTE//20251112

PAYD//20251204

GRSS//USD0,27

Intrest Payment UNITED STATES TREASURY 24-26 4,125%

REPL

ISIN US91282CLS88

UNITED STATES TREASURY 24-26 4,125

RDTE//20251030

XDTE//20251031

PAYD//20251031

INTP//2,0625

Dividend Reinvestment GSK PLC (LO)

REPL

ISIN GB00BN7SWP63

GSK PLC (LO)

RDTE//20251114

XDTE//20251113

PAYD//20260108

GRSS//GBP0,16

Cash Dividend VF CORPORATION (NY)

NEWM

ISIN US9182041080

VF CORPORATION (NY)

RDTE//20251210

XDTE//20251210

PAYD//20251218

GRSS//USD0,09

Cash Dividend THE KRAFT HEINZ COMPANY (NY)

NEWM

ISIN US5007541064

THE KRAFT HEINZ COMPANY (NY)

RDTE//20251128

XDTE//20251128

PAYD//20251226

GRSS//USD0,4

Cash Dividend THE CHEMOURS CO

NEWM

ISIN US1638511089

THE CHEMOURS CO

RDTE//20251114

XDTE//20251114

PAYD//20251215

GRSS//USD0,0875

Cash Dividend BOOKING HOLDINGS INC (NY)

NEWM

ISIN US09857L1089

BOOKING HOLDINGS INC (NY)

RDTE//20251205

XDTE//20251205

PAYD//20251231

GRSS//USD9,6

Cash Dividend PVH CORP (NY)

NEWM

ISIN US6936561009

PVH CORP (NY)

RDTE//20251126

XDTE//20251126

PAYD//20251217

GRSS//USD0,0375

Cash Dividend OSHKOSH CORP (NY)

NEWM

ISIN US6882392011

OSHKOSH CORP    (NY)

RDTE//20251117

XDTE//20251117

PAYD//20251201

GRSS//USD0,51

Cash Dividend STEPHAN CO (NY)

NEWM

ISIN US8585861003

STEPHAN CO   (NY)

RDTE//20251128

XDTE//20251128

PAYD//20251215

GRSS//USD0,395

Cash Dividend THE CHEESECAKE FACTORY INC (NY)

NEWM

ISIN US1630721017

THE CHEESECAKE FACTORY INC  (NY)

RDTE//20251111

XDTE//20251110

PAYD//20251125

GRSS//USD0,27

Cash Dividend CINTAS CORP (NY)

NEWM

ISIN US1729081059

CINTAS CORP      (NY)

RDTE//20251114

XDTE//20251114

PAYD//20251215

GRSS//USD0,45

Cash Dividend LEONARDO DRS INC (NY)

NEWM

ISIN US52661A1088

LEONARDO DRS INC (NY)

RDTE//20251118

XDTE//20251118

PAYD//20251202

GRSS//USD0,09

Cash Dividend T ROWE PRICE GROUP INC (NY)

NEWM

ISIN US74144T1088

T ROWE PRICE GROUP INC   (NY)

RDTE//20251215

XDTE//20251215

PAYD//20251230

GRSS//USD1,27

Cash Dividend BANCO SANTANDER SA (MA)

REPE

ISIN ES0113900J37

BANCO SANTANDER SA   (MA)

RDTE//20251031

XDTE//20251030

PAYD//20251103

GRSS//EUR0,115

Cash Dividend INDUSTRIA DE DISENO TEXTIL (MA)

REPE

ISIN ES0148396007

INDUSTRIA DE DISENO TEXTIL  (MA)

RDTE//20251031

XDTE//20251030

PAYD//20251103

Cash Dividend MARVELL TECHNOLOGY INC (NY)

NEWM

ISIN US5738741041

MARVELL TECHNOLOGY INC (NY)

RDTE//20251010

XDTE//20251010

PAYD//20251030

GRSS//USD0,06

Cash Dividend CONAGRA BRANDS INC (NY)

REPE

ISIN US2058871029

CONAGRA BRANDS INC (NY)

RDTE//20251030

XDTE//20251030

PAYD//20251126

GRSS//USD0,35

Cash Dividend HUSQVARNA AB -B- (ST)

REPE

ISIN SE0001662230

HUSQVARNA AB  -B- (ST)

XDTE//20251030

RDTE//20251031

PAYD//20251105

GRSS//SEK0,5

Cash Dividend NATURGY ENERGY GROUP SA (MA)

NEWM

ISIN ES0116870314

NATURGY ENERGY GROUP SA (MA)

RDTE//20251104

XDTE//20251103

PAYD//20251105

GRSS//EUR0,6

Reverse Stock Split ALPHABET -3X ETN (FSET

REPL

ISIN XS2472335046

ALPHABET -3X ETN (FSET

XDTE//20251105

UNKNOWN

NEWO//1,/243,

PAYD//20251105

Cash Dividend GARMIN LTD (NY)

NEWM

ISIN CH0114405324

GARMIN LTD (NY)

RDTE//20251212

XDTE//20251212

PAYD//20251226

GRSS//USD0,9

Cash Dividend BANK OF IRELAND GROUP PLC (DU)

NEWM

ISIN IE00BD1RP616

BANK OF IRELAND GROUP PLC (DU)

RDTE//20251003

XDTE//20251002

PAYD//20251030

GRSS//EUR0,25

Data: 29.10.2025

Redemption AETHLON MEDICAL INC (NY)

NEWM

ISIN US00808Y6041

AETHLON MEDICAL INC (NY)

XDTE//20251029

PAYD//20251029

OFFR//ACTU/USD4,748648

Cash Dividend NOBLE CORPORATION PLC -A(NY)

NEWM

ISIN GB00BMXNWH07

NOBLE CORPORATION PLC -A(NY)

RDTE//20251204

XDTE//20251204

PAYD//20251218

GRSS//USD0,5

Cash Dividend PROSPECT CAPITAL CORP (NY)

REPE

ISIN US74348T1025

PROSPECT CAPITAL CORP (NY)

RDTE//20251029

XDTE//20251029

PAYD//20251118

GRSS//USD0,045

Cash Dividend KLAVENESS COMBINATION CARRIERS (OS)

NEWM

ISIN NO0010833262

KLAVENESS COMBINATION CARRIERS (OS)

RDTE//20251103

XDTE//20251031

PAYD//20251113

GRSS//UKWN

Change FUBOTV INC (NY)

NEWM

ISIN US35953D1046

FUBOTV INC (NY)

EFFD//20251030

CHAN//NAME

ADTX//RECLASSIFICATION

Worthless INTERSHOP COMMUN.RGHT EX080925 (FR)

NEWM

ISIN DE000A40ZVR8

INTERSHOP COMMUN.RGHT EX080925 (FR)

XDTE//20250929

PAYD//20250929

Cash Dividend HSBC HOLDINGS PLC-SPONS ADR (NY)

NEWM

ISIN US4042804066

HSBC HOLDINGS PLC-SPONS ADR (NY)

RDTE//20251107

XDTE//20251107

PAYD//20251218

GRSS//USD0,5

Cash Dividend HUMANA INC (NY)

NEWM

ISIN US4448591028

HUMANA INC (NY)

RDTE//20251226

XDTE//20251226

PAYD//20260130

GRSS//USD0,885

Cash Dividend AMERICAN WATER WORKS CO INC (NY)

NEWM

ISIN US0304201033

AMERICAN WATER WORKS CO INC (NY)

RDTE//20251113

XDTE//20251113

PAYD//20251202

GRSS//USD0,8275

Cash Dividend TRUIST FINANCIAL CORPORATION (NY)

NEWM

ISIN US89832Q1094

TRUIST FINANCIAL CORPORATION (NY)

RDTE//20251114

XDTE//20251114

PAYD//20251201

GRSS//USD0,52

Cash Dividend VISA INC -CL A (NY)

NEWM

ISIN US92826C8394

VISA INC -CL A   (NY)

RDTE//20251112

XDTE//20251112

PAYD//20251201

GRSS//USD0,67

Cash Dividend REGENERON PHARMACEUT (NY)

NEWM

ISIN US75886F1075

REGENERON PHARMACEUT (NY)

RDTE//20251120

XDTE//UKWN

PAYD//20251205

GRSS//USD0,88

Cash Dividend WELLS FARGO & CO (NY)

NEWM

ISIN US9497461015

WELLS FARGO   CO   (NY)

RDTE//20251107

XDTE//20251107

PAYD//20251201

GRSS//USD0,45

Cash Dividend ARES CAPITAL CORP (NY)

NEWM

ISIN US04010L1035

ARES CAPITAL CORP (NY)

RDTE//20251215

XDTE//UKWN

PAYD//20251230

GRSS//USD0,48

Cash Dividend WILLIAMS COMPANIES (NY)

NEWM

ISIN US9694571004

WILLIAMS COMPANIES (NY)

RDTE//20251212

XDTE//20251212

PAYD//20251229

GRSS//USD0,5

Cash Dividend WARRIOR MET COAL INC (NY)

NEWM

ISIN US93627C1018

WARRIOR MET COAL INC (NY)

RDTE//20251107

XDTE//20251107

PAYD//20251114

GRSS//USD0,08

Cash Dividend MSCI INC-A (NY)

REPL

ISIN US55354G1004

MSCI INC-A     (NY)

RDTE//20251114

XDTE//20251114

PAYD//20251128

GRSS//USD1,8

Cash Dividend SKYWORKS SOLUTIONS INC (NY)

NEWM

ISIN US83088M1027

SKYWORKS SOLUTIONS INC    (NY)

RDTE//20251118

XDTE//UKWN

PAYD//20251209

GRSS//USD0,71

Cash Dividend INVESCO LTD (NY)

REPL

ISIN BMG491BT1088

INVESCO LTD  (NY)

RDTE//20251114

XDTE//20251114

PAYD//20251202

GRSS//USD0,21

Cash Dividend CARRIER GLOBAL CORPORATION (NY)

REPE

ISIN US14448C1045

CARRIER GLOBAL CORPORATION (NY)

RDTE//20251029

XDTE//20251029

PAYD//20251118

GRSS//USD0,225

Cash Dividend VANGUARD FDS.EUR CORP.BD.UC.ETF

NEWM

ISIN IE00BZ163G84

VANGUARD FDS.EUR CORP.BD.UC.ETF(FR)

RDTE//20251017

XDTE//20251016

PAYD//20251029

GRSS//EUR0,121845

Cash Dividend ISHARES II JPMORG ETF EM MKT USD

NEWM

ISIN IE00B2NPKV68

ISHARES II JPMORG ETF EM MKT USD(LO

RDTE//20251017

XDTE//20251016

PAYD//20251029

GRSS//USD0,4534

Cash Dividend CAL-MAINE FOODS INC (NY)

REPE

ISIN US1280302027

CAL-MAINE FOODS INC   (NY)

RDTE//20251029

XDTE//20251029

PAYD//20251113

GRSS//USD1,371

Cash Dividend SUBSEA 7 SA (OS

REPE

ISIN LU0075646355

SUBSEA 7 SA  (OS)

RDTE//20251030

XDTE//20251029

PAYD//20251106

GRSS//NOK6,5

Cash Dividend AMER EAGLE OUTFITTERS (NY)

NEWM

ISIN US02553E1064

AMER EAGLE OUTFITTERS    (NY)

RDTE//20251010

XDTE//20251010

PAYD//20251029

GRSS//USD0,125

Cash Dividend TELIA COMPANY AB (ST)

REPE

ISIN SE0000667925

TELIA COMPANY AB   (ST)

XDTE//20251029

RDTE//20251030

PAYD//20251104

GRSS//SEK0,5

Cash Dividend PAYPAL HOLDINGS INC (NY

NEWM

ISIN US70450Y1038

PAYPAL HOLDINGS INC (NY)

RDTE//20251119

XDTE//20251119

PAYD//20251210

GRSS//USD0,14

Spin Off UNILEVER PLC -SP ADR (NY)

REPL

ISIN US9047677045

UNILEVER PLC -SP ADR (NY)

RDTE//UKWN

XDTE//UKWN

UNKNOWN

ADEX//1,/5,

PAYD//UKWN

Data: 28.10.2025

Cash Dividend ELI LILLY AND CY (NY)

NEWM

ISIN US5324571083

ELI LILLY AND CY (NY)

RDTE//20251114

PAYD//20251210

GRSS//USD1,5

Cash Dividend GRUPO FINANCIERO GALICIA B-ADR (NY)

NEWM

ISIN US3999091008

GRUPO FINANCIERO GALICIA B-ADR (NY)

RDTE//20251103

XDTE//20251103

PAYD//20251110

GRSS//USD0,134852

Cash Dividend SPDR BARCL GL DIV ARISTOCR UCIT

NEWM

ISIN IE00B9CQXS71

SPDR BARCL GL DIV ARISTOCR UCIT(FR)

RDTE//20251104

XDTE//20251103

PAYD//20251117

GRSS//USD0,3559

Dividend Reinvestment PRUDENTIAL CORP PLC (LO)

REPE

ISIN GB0007099541

PRUDENTIAL CORP PLC (LO)

ISIN GB00BTRC9G00

PRUDENTIAL PLC RIGHT EX040925 (LO)

RDTE//20250905

XDTE//20250904

PAYD//20251016

GRSS//GBP0,057404

ISIN GB0007099541

PRUDENTIAL CORP PLC (LO)

NEWO//1,/180,971221

PAYD//20251016

Cash Dividend LINDE PLC

NEWM

ISIN IE000S9YS762

LINDE PLC

RDTE//20251203

XDTE//20251203

PAYD//20251217

GRSS//USD1,5

Reverse Stock Split PETROFAC LTD (LO)

CANC

ISIN GB00B0H2K534

PETROFAC LTD (LO)

XDTE//UKWN

UNKNOWN

NEWO//1,/250,

PAYD//UKWN

Intrest Payment POLAND 16-46 2% 25/10 MTN REGS

NEWM

ISIN XS1508566558

POLAND 16-46 2  25/10 MTN REGS

XDTE//20261026

RDTE//20261023

PAYD//20261026

INTP//2,

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

REPL

ISIN XS2258400162

ROMANIA 20-40 2,625  02/12 REGS

RDTE//20251201

XDTE//20251202

PAYD//20251202

INTP//2,625

Cash Dividend ELBIT SYSTEMS LTD (NY)

REPE

ISIN IL0010811243

ELBIT SYSTEMS LTD   (NY)

RDTE//20251014

XDTE//20251014

PAYD//20251027

GRSS//USD0,75

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

REPL

ISIN XS1313004928

ROEMENIE 15-35 3,875  29/10 EMTN

RDTE//20251028

XDTE//20251029

PAYD//20251029

INTP//3,875

Capital distribution PROSUS N.V. (AS)

NEWM

ISIN NL0013654783

PROSUS N.V. (AS)

RDTE//20251031

XDTE//20251030

PAYD//20251125

GRSS//EUR0,2

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

REPE

ISIN IE00BZ163H91

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

RDTE//20251017

XDTE//20251016

PAYD//20251029

GRSS//EUR0,049274

Cash Dividend ALBEMARLE CORP (NY)

NEWM

ISIN US0126531013

ALBEMARLE CORP  (NY)

RDTE//20251212

XDTE//20251212

PAYD//20260102

GRSS//USD0,405

Cash Dividend WELLTOWER INC (NY)

NEWM

ISIN US95040Q1040

WELLTOWER INC (NY)

RDTE//20251111

XDTE//20251110

PAYD//20251120

GRSS//USD0,74

Cash Dividend HARTFORD INSURANCE GROUP INC/T (NY)

NEWM

ISIN US4165151048

HARTFORD INSURANCE GROUP INC/T (NY)

RDTE//20251201

XDTE//20251201

PAYD//20260105

GRSS//USD0,6

Cash Dividend ASML HOLDING (AS)

REPE

ISIN NL0010273215

ASML HOLDING (AS)

RDTE//20251029

XDTE//20251028

PAYD//20251106

GRSS//EUR1,6

Cash Dividend CELANESE CORP -SERIES A (NY)

REPE

ISIN US1508701034

CELANESE CORP -SERIES A (NY)

RDTE//20251028

XDTE//20251028

PAYD//20251112

GRSS//USD0,03

Merger CORE SCIENTIFIC INC (NY)

NEWM

ISIN US21874A1060

CORE SCIENTIFIC INC (NY)

XDTE//UKWN

ISIN US21873S1087

COREWEAVE INCORPORATION-A (NY)

NEWO//0,1235/1,

PAYD//UKWN

Cash Dividend TELENOR ASA (OS)

NEWM

ISIN NO0010063308

TELENOR ASA (OS)

RDTE//20251017

XDTE//20251016

PAYD//20251028

GRSS//NOK4,6

Rights Distribution UNILEVER PLC (AS)

NEWM

ISIN GB00B10RZP78

UNILEVER PLC (AS)

RDTE//20251107

ISIN NL0015002RO0

UNILEVER PLC RIGHT EX061125 (AS)

ADEX//1,/1,

PAYD//20251106

Cash Dividend BONDUELLE SA (PA)

NEWM

ISIN FR0000063935

BONDUELLE SA  (PA)

RDTE//20260107

XDTE//20260106

PAYD//20260108

GRSS//EUR0,25

Cash Dividend AKZO NOBEL NV (AS)

REPE

ISIN NL0013267909

AKZO NOBEL NV (AS)

RDTE//20251028

XDTE//20251027

PAYD//20251106

GRSS//EUR0,44

Data: 27.10.2025

Merger ATAI LIFE SCIENCES NV (NY)

REPL

ISIN NL0015000DX5

ATAI LIFE SCIENCES NV (NY)

XDTE//UKWN

UNKNOWN

NEWO//UKWN

PAYD//UKWN

Dividend Reinvestment UNIVERSAL MUSIC GROUP N.V (AS)

REPL

ISIN NL0015000IY2

UNIVERSAL MUSIC GROUP N.V (AS)

ISIN NL0015002M73

UNIVERSAL MUSIC G.RIGHT EX061025(AS

RDTE//20251007

XDTE//20251006

PAYD//20251028

GRSS//EUR0,24

ISIN NL0015000IY2

UNIVERSAL MUSIC GROUP N.V (AS)

NEWO//1,/116,543902

PAYD//20251028

Merger CUREVAC NV (NY)

NEWM

ISIN NL0015436031

CUREVAC NV (NY)

XDTE//UKWN

UNKNOWN

NEWO//UKWN

PAYD//UKWN

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

NEWM

ISIN US05508R1068

B G FOODS INC -A   (NY)

RDTE//20250930

XDTE//20250930

PAYD//20251027

GRSS//USD0,19

Merger NORFOLK SOUTHERN (NY)

REPL

ISIN US6558441084

NORFOLK SOUTHERN (NY)

XDTE//UKWN

UNKNOWN

NEWO//1,/1,

PAYD//UKWN

OFFR//ACTU/USD88,82

Intrest Payment REP OF POLAND23-30 3,625% 29/11REGS

REPL

ISIN XS2726911931

REP OF POLAND23-30 3,625  29/11REGS

RDTE//20251128

XDTE//20251129

PAYD//20251129

INTP//3,625

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

REPL

ISIN US6549022043

NOKIA CORP-ADR UN.1SH    (NY)

RDTE//20251028

XDTE//20251028

PAYD//20251112

GRSS//USD0,0348

Cash Dividend AMER ELECTRIC POWER (NY)

REPL

ISIN US0255371017

AMER ELECTRIC POWER (NY)

RDTE//20251110

XDTE//20251110

PAYD//20251210

GRSS//USD0,95

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

REPL

ISIN US251526CF47

DEUTS. BANK 21-32 3.729 -VAR  ACH

XDTE//20260114

RDTE//20260113

PAYD//20260114

INTP//1,8645

Intrest Payment UNITED STATES TREA 25-32 4.125%

REPL

ISIN US91282CNF40

UNITED STATES TREA 25-32 4.125

RDTE//20251128

XDTE//20251130

PAYD//20251130

INTP//2,0625

Intrest Payment BOMBARDIER 04-34 7,45% REGS

REPL

ISIN USC10602AJ68

BOMBARDIER 04-34 7,45  REGS

RDTE//20251031

XDTE//20251101

PAYD//20251101

INTP//3,725

Cash Dividend GENERAL ELECTRIC CO (NY)

NEWM

SIN US3696043013

GENERAL ELECTRIC CO (NY)

RDTE//20250929

XDTE//20250929

PAYD//20251027

GRSS//USD0,36

Cash Dividend AKER BP ASA (NO)

CANC

ISIN NO0010345853

AKER BP ASA (NO)

RDTE//20251028

XDTE//20251027

PAYD//20251104

GRSS//NOK6,33194

Cash Dividend BANK OF NEW YORK MELLON CORP(NY)

REPE

ISIN US0640581007

BANK OF NEW YORK MELLON CORP(NY)

RDTE//20251027

XDTE//20251027

PAYD//20251107

GRSS//USD0,53

Cash Dividend PEAB AB (ST)

REPE

ISIN SE0000106205

PEAB AB   (ST)

XDTE//20251027

RDTE//20251028

PAYD//20251031

GRSS//SEK1,25

Cash Dividend LENNAR CORP -A (NY)

NEWM

ISIN US5260571048

LENNAR CORP -A  (NY)

RDTE//20251010

XDTE//20251010

PAYD//20251027

GRSS//USD0,5

Cash Dividend MACY'S INC (NY 

NEWM

ISIN US55616P1049

MACY'S INC   (NY)

RDTE//20251215

XDTE//20251215

PAYD//20260102

GRSS//USD0,1824

Cash Dividend OMEGA HEALTHCARE INV. (NY)

NEWM

ISIN US6819361006

OMEGA HEALTHCARE INV.  (NY)

RDTE//20251103

XDTE//20251103

PAYD//20251117

GRSS//USD0,67

Cash Dividend HCA HEALTHCARE RG REGISTERED SHS(NY

NEWM

ISIN US40412C1018

HCA HEALTHCARE RG REGISTERED SHS(NY

RDTE//20251215

XDTE//20251215

PAYD//20251229

GRSS//USD0,72

Cash Dividend KELLANOVA (NY)

NEWM

ISIN US4878361082

KELLANOVA      (NY)

RDTE//20251201

XDTE//20251201

PAYD//20251215

GRSS//USD0,58

Cash Dividend BAKER HUGHES COMPANY(NY)

NEWM

ISIN US05722G1004

BAKER HUGHES COMPANY(NY)

RDTE//20251104

XDTE//20251104

PAYD//20251114

GRSS//USD0,23

Cash Dividend VERISIGN INC (NY)

NEWM

ISIN US92343E1029

VERISIGN INC (NY)

RDTE//20251118

XDTE//20251118

PAYD//20251125

GRSS//USD0,77

Cash Dividend BOOZ ALLEN HAMILTON HOLDING CORP(NY

NEWM

ISIN US0995021062

BOOZ ALLEN HAMILTON HOLDING CORP(NY

RDTE//20251114

XDTE//20251114

PAYD//20251202

GRSS//USD0,55

Cash Dividend MATSON INC (NY)

NEWM

ISIN US57686G1058

MATSON INC (NY)

RDTE//20251106

XDTE//20251106

PAYD//20251204

GRSS//USD0,36

Dividend Reinvestment BP PLC (LO)

REPL

ISIN GB0007980591

BP PLC    (LO)

RDTE//20251114

XDTE//20251113

PAYD//20251219

GRSS//UKWN

ISIN GB0007980591

BP PLC    (LO)

ADEX//UKWN

PAYD//20251219

Intrest Payment BANK OF AMER.20-29 3,648-VAR% 31/03

NEWM

ISIN XS2148370211

BANK OF AMER.20-29 3,648-VAR  31/03

XDTE//20260331

RDTE//20260330

PAYD//20260331

INTP//3,648

Data: 24.10.2025

Cash Dividend NCC AB-B (ST)

REPL

ISIN SE0000117970

NCC AB-B        (ST)

XDTE//20251106

:RDTE//20251107

PAYD//20251112

GRSS//SEK4,5

Cash Dividend NORFOLK SOUTHERN (NY)

NEWM

ISIN US6558441084

NORFOLK SOUTHERN (NY)

RDTE//20251107

XDTE//20251107

PAYD//20251120

GRSS//USD1,35

Cash Dividend KAINOS GROUP PLC (LO)

NEWM

ISIN GB00BZ0D6727

KAINOS GROUP PLC (LO)

RDTE//20251003

XDTE//20251002

PAYD//20251024

GRSS//GBP0,191

Cash Dividend ALBERTSONS COS INC -A- (NY)

REPE

ISIN US0130911037

ALBERTSONS COS INC -A- (NY)

RDTE//20251024

XDTE//20251024

PAYD//20251107

GRSS//USD0,15

Cash Dividend SYSCO CORP (NY)

NEWM

ISIN US8718291078

SYSCO CORP (NY)

RDTE//20251003

XDTE//20251003

PAYD//20251024

GRSS//USD0,54

Cash Dividend GE HEALTHCARE TECHNOLOGIES INC (NY)

REPE

ISIN US36266G1076

GE HEALTHCARE TECHNOLOGIES INC (NY)

RDTE//20251024

XDTE//20251024

PAYD//20251114

GRSS//USD0,035

Cash Dividend PROCTER & GAMBLE (NY)

REPE

ISIN US7427181091

PROCTER   GAMBLE  (NY)

RDTE//20251024

XDTE//20251024

PAYD//20251117

GRSS//USD1,0568

Cash Dividend BLACKSTONE INC (NY)

NEWM

ISIN US09260D1072

BLACKSTONE INC (NY)

RDTE//20251103

XDTE//20251103

PAYD//20251110

GRSS//USD1,29

Cash Dividend ESSENTIAL UTILITIES INC (NY)

NEWM

ISIN US29670G1022

ESSENTIAL UTILITIES INC (NY)

RDTE//20251112

XDTE//20251112

PAYD//20251201

GRSS//USD0,3426

Cash Dividend HASBRO INC (NY)

NEWM

ISIN US4180561072

HASBRO INC (NY)

RDTE//20251119

XDTE//20251119

PAYD//20251203

GRSS//USD0,7

Cash Dividend SIRIUS XM HOLDING INC (NY)

NEWM

ISIN US8299331004

SIRIUS XM HOLDING INC (NY)

RDTE//20251105

XDTE//20251105

PAYD//20251121

GRSS//USD0,27

Cash Dividend AGCO CORP (NY)

NEWM

ISIN US0010841023

AGCO CORP (NY)

RDTE//20251114

XDTE//20251114

PAYD//20251215

GRSS//USD0,29

Cash Dividend COMFORT SYS. USA INC (NY)

NEWM

ISIN US1999081045

COMFORT SYS. USA INC   (NY)

RDTE//20251113

XDTE//20251113

PAYD//20251124

GRSS//USD0,6\

Cash Dividend SYNCHRONY FINANCIAL (NY)

NEWM

ISIN US87165B1035

SYNCHRONY FINANCIAL (NY)

RDTE//20251105

XDTE//20251105

PAYD//20251117

GRSS//USD0,3

Cash Dividend CROWN HOLDINGS INC (NY)

NEWM

ISIN US2283681060

CROWN HOLDINGS INC   (NY)

RDTE//20251106

XDTE//20251106

PAYD//20251120

GRSS//USD0,26

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

NEWM

ISIN US8326964058

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

RDTE//20251114

XDTE//20251114

PAYD//20251201

GRSS//USD1,1

Cash Dividend NEXTERA ENERGY INC (NY)

NEWM

ISIN US65339F1012

NEXTERA ENERGY INC (NY)

RDTE//20251121

XDTE//20251121

PAYD//20251215

GRSS//USD0,5665

Cash Dividend FORD MOTOR CO (NY)

NEWM

ISIN US3453708600

FORD MOTOR CO   (NY)

RDTE//20251107

XDTE//20251107

PAYD//20251201

GRSS//USD0,15

Cash Dividend BANK OF AMERICA CORP (NY)

NEWM

ISIN US0605051046

BANK OF AMERICA CORP   (NY)

RDTE//20251205

XDTE//20251205

PAYD//20251226

GRSS//USD0,28

Cash Dividend GARRETT MOTION INC (NY)

NEWM

ISIN US3665051054

GARRETT MOTION INC (NY)

RDTE//20251201

XDTE//20251201

PAYD//20251215

GRSS//USD0,08

Cash Dividend EQT AB (ST)

REPL

ISIN SE0012853455

EQT AB (ST)

XDTE//20251128

RDTE//20251201

PAYD//20251204

GRSS//SEK2,15

Change NEXTRACKER INC -A- (NY)

NEWM

ISIN US65290E1010

NEXTRACKER INC -A- (NY)

EFFD//UKWN

CHAN//NAME

Cash Dividend HSBC ETFS PLCMSCI WORLD UC.ETF

NEWM

ISIN IE00B4X9L533

HSBC ETFS PLCMSCI WORLD UC.ETF (FR

RDTE//20251104

XDTE//20251103

PAYD//20251124

GRSS//USD0,1265

Cash Dividend NEWMONT CORPORATION (NY)

NEWM

ISIN US6516391066

NEWMONT CORPORATION (NY)

RDTE//20251126

XDTE//20251126

PAYD//20251222

GRSS//USD0,25

Intrest Payment TURKEY 18-28 6,125%

NEWM

ISIN US900123CQ19

TURKEY 18-28 6,125

RDTE//20251023

XDTE//20251024

PAYD//20251024

INTP//3,0625

Spin Off HONEYWELL INT. INC (NY)

REPL

ISIN US4385161066

HONEYWELL INT. INC (NY)

RDTE//20251030

XDTE//20251030

ISIN US83443Q1031

SOLSTICE ADVANCED MATERIALS INC(NY)

ADEX//1,/4,

PAYD//20251029

Cash Dividend PENTAIR PLC (NY)

REPE

ISIN IE00BLS09M33

PENTAIR PLC (NY)

RDTE//20251024

XDTE//20251024

PAYD//20251107

GRSS//USD0,25

Dividend Reinvestment UNILEVER PLC (LO)

REPL

ISIN GB00B10RZP78

UNILEVER PLC   (LO)

RDTE//20251107

XDTE//20251106

PAYD//20251205

GRSS//GBP0,3928

UNKNOWN

ADEX//UKWN

PAYD//20251205

Cash Dividend 2020 BULKERS LTD (OS)

NEWM

ISIN BMG9156K1018

2020 BULKERS LTD  (OS)

RDTE//20251017

XDTE//20251016

PAYD//20251024

GRSS//NOK1,91387

Cash Dividend UNILEVER PLC -SP ADR (NY)

NEWM

ISIN US9047677045

UNILEVER PLC -SP ADR (NY)

RDTE//20251107

XDTE//20251107

PAYD//20251205

GRSS//USD0,5258

Cash Dividend TGS ASA (OS)

NEWM

ISIN NO0003078800

TGS ASA   (OS)

XDTE//20251030

RDTE//20251031

PAYD//20251113

GRSS//NOK1,56

Data: 23.10.2025

Cash Dividend KONGSBERG GRUPPEN ASA (OS)

NEWM

ISIN NO0013536151

KONGSBERG GRUPPEN ASA (OS)

RDTE//20251010

XDTE//20251009

PAYD//20251023

GRSS//NOK2,4

Cash Dividend CVS HEALTH CORP (NY)

REPE

ISIN US1266501006

CVS HEALTH CORP      (NY)

RDTE//20251023

XDTE//20251023

PAYD//20251103

GRSS//USD0,665

Cash Dividend ORACLE CORP (NY)

NEWM

ISIN US68389X1054

ORACLE CORP    (NY)

RDTE//20251009

XDTE//20251009

PAYD//20251023

GRSS//USD0,5

Cash Dividend KINDER MORGAN INC (NY)

NEWM

ISIN US49456B1017

KINDER MORGAN INC (NY)

RDTE//20251103

XDTE//20251103

PAYD//20251117

GRSS//USD0,2925

Cash Dividend CIGNA GROUP/THE(NY)

NEWM

ISIN US1255231003

CIGNA GROUP/THE(NY)

RDTE//20251204

XDTE//20251204

PAYD//20251218

GRSS//USD1,51

Cash Dividend ALCOA CORP.(NY)

NEWM

ISIN US0138721065

ALCOA CORP.(NY)

RDTE//20251104

XDTE//20251104

PAYD//20251121

GRSS//USD0,1

Cash Dividend MCDONALDS CORP (NY)

NEWM

ISIN US5801351017

MCDONALDS CORP  (NY)

RDTE//20251201

XDTE//20251201

PAYD//20251215

GRSS//USD1,86

Cash Dividend IBM (NY)

NEWM

ISIN US4592001014

IBM (NY)

RDTE//20251110

XDTE//20251110

PAYD//20251210

GRSS//USD1,68

Cash Dividend AMPHENOL CORP -A- (NY)

NEWM

ISIN US0320951017

AMPHENOL CORP -A-  (NY)

RDTE//20251216

XDTE//20251216

PAYD//20260107

GRSS//USD0,25

Cash Dividend MOODY'S CORP (NY)

NEWM

ISIN US6153691059

MOODY'S CORP      (NY)

RDTE//20251121

XDTE//20251121

PAYD//20251212

GRSS//USD0,94

Cash Dividend KONGSBERG GRUPPEN ASA (OS)

CANC

ISIN NO0003043309

KONGSBERG GRUPPEN ASA (OS)

RDTE//20251010

XDTE//20251009

PAYD//20251023

GRSS//NOK12,

Cash Dividend EQUINOR ASA - ADR (NY)

NEWM

ISIN US29446M1027

EQUINOR ASA - ADR (NY)

RDTE//20251114

XDTE//20251114

PAYD//20251126

GRSS//USD0,37

Cash Dividend HEXCEL CORP (NY)

NEWM

ISIN US4282911084

HEXCEL CORP (NY)

RDTE//20251103

XDTE//20251103

PAYD//20251110

GRSS//USD0,17

Cash Dividend HILTON WORLDWIDE HOLDINGS INC (NY)

NEWM

ISIN US43300A2033

HILTON WORLDWIDE HOLDINGS INC (NY)

RDTE//20251121

XDTE//20251121

PAYD//20251229

GRSS//USD0,15

Cash Dividend GLOBAL X ETFS-SUPERDIV.(USD)

REPE

ISIN IE00077FRP95

GLOBAL X ETFS-SUPERDIV.(USD) (LO)

RDTE//20251024

XDTE//20251023

PAYD//20251031

GRSS//USD0,0755

Rights Distribution LIFECARE ASA (OS)

NEWM

ISIN NO0013355859

LIFECARE ASA (OS)

RDTE//20260106

XDTE//20260105

XX/1159261000

LIFECARE ASA RIGHT EX050126 (OS)

ADEX//UKWN

PAYD//20260107

Redemption LIVEPERSON INC (NY)

NEWM

ISIN US5381463091

LIVEPERSON INC (NY)

XDTE//20251023

PAYD//20251023

OFFR//ACTU/USD5,811176

Cash Dividend TECK RESOURCES LTD CL B (NY)

NEWM

ISIN CA8787422044

TECK RESOURCES LTD CL B (NY)

RDTE//20251215

XDTE//20251215

PAYD//20251231

GRSS//USD0,125

Cash Dividend TECHNIPFMC LIMITED (NY)

NEWM

ISIN GB00BDSFG982

TECHNIPFMC LIMITED (NY)

RDTE//20251118

XDTE//20251118

PAYD//20251203

GRSS//USD0,05

Data: 22.10.2025

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

NEWM

ISIN AT0000A19NR2

ERSTE GR BANK 14-25 4  22/10 SUB

RDTE//20251021

XDTE//20251022

PAYD//20251022

RATE//100,

Cash Dividend GAZTRANSPORT ET TECHNIGAZ SA (PA)

NEWM

ISIN FR0011726835

GAZTRANSPORT ET TECHNIGAZ SA (PA)

RDTE//20251210

XDTE//20251209

PAYD//20251211

GRSS//EUR4,

Cash Dividend PROSPECT CAPITAL CORP (NY)

NEWM

ISIN US74348T1025

PROSPECT CAPITAL CORP (NY)

RDTE//20250926

XDTE//20250926

PAYD//20251022

GRSS//USD0,045

Cash Dividend COMCAST CORP CL-A (NY)

NEWM

ISIN US20030N1019

COMCAST CORP CL-A (NY)

RDTE//20251001

XDTE//20251001

PAYD//20251022

GRSS//USD0,33

Cash Dividend NETAPP INC (NY)

NEWM

ISIN US64110D1046

NETAPP INC     (NY)

RDTE//20251003

XDTE//20251003

PAYD//20251022

GRSS//USD0,52

Cash Dividend CISCO SYSTEMS INC (NY)

NEWM

ISIN US17275R1023

CISCO SYSTEMS INC  (NY)

RDTE//20251003

XDTE//20251003

PAYD//20251022

GRSS//USD0,41

Cash Dividend THE SHERWIN-WILLIAMS (NY)

NEWM

ISIN US8243481061

THE SHERWIN-WILLIAMS   (NY)

RDTE//20251114

XDTE//20251114

PAYD//20251205

GRSS//USD0,79

Cash Dividend HUNTINGTON INGALLS INDUSTRIES (NY)

NEWM

ISIN US4464131063

HUNTINGTON INGALLS INDUSTRIES (NY)

RDTE//20251128

XDTE//20251128

PAYD//20251212

GRSS//USD1,38

Cash Dividend WHIRLPOOL CORP (NY)

NEWM

ISIN US9633201069

WHIRLPOOL CORP (NY)

RDTE//20251121

XDTE//20251121

PAYD//20251215

GRSS//USD0,9

Cash Dividend ELEVANCE HEALTH INC (NY)

NEWM

ISIN US0367521038

ELEVANCE HEALTH INC (NY)

RDTE//20251205

XDTE//20251205

PAYD//20251219

GRSS//USD1,71

Cash Dividend NASDAQ INC (NY)

NEWM

ISIN US6311031081

NASDAQ INC  (NY)

RDTE//20251205

XDTE//20251205

PAYD//20251219

GRSS//USD0,27

Spin Off UNILEVER PLC -SP ADR (NY)

REPL

ISIN US9047677045

UNILEVER PLC -SP ADR (NY)

RDTE//20251107

XDTE//UKWN

UNKNOWN

ADEX//1,/5,

PAYD//20251110

Reverse Stock Split UNILEVER PLC (AS)

REPL

ISIN GB00B10RZP78

UNILEVER PLC (AS)

XDTE//UKWN

ISIN GB00BVZK7T90

UNILEVER PLC (AS)

NEWO//UKWN

PAYD//UKWN

Change CHROME HOLDING CO (NY)

REPL

ISIN US90138Q3065

CHROME HOLDING CO (NY)

EFFD//20250814

CHAN//NAME

ADTX//NAME CHANGE

OLD NAME:23ANDME HOLDING CO.

NEW NAME:CHROME HOLDING CO.

Cash Dividend AKZO NOBEL NV (AS)

NEWM

ISIN NL0013267909

AKZO NOBEL NV (AS)

RDTE//20251028

XDTE//20251027

PAYD//20251106

GRSS//EUR0,44

Cash Dividend APA CORPORATION (NY)

REPE

ISIN US03743Q1085

APA CORPORATION (NY)

RDTE//20251022

XDTE//20251022

PAYD//20251121

GRSS//USD0,25

Cash Dividend LOWE'S COMPANIES (NY)

REPL

ISIN US5486611073

LOWE'S COMPANIES (NY)

RDTE//20251022

XDTE//20251022

PAYD//20251105

GRSS//USD1,2

Cash Dividend VAR ENERGI ASA (OS)

NEWM

ISIN NO0011202772

VAR ENERGI ASA (OS)

RDTE//20251118

XDTE//20251117

PAYD//20251125

GRSS//NOK1,211

Data: 21.10.2025

Capital distribution PRAX EXPLORATION&PROD.DEF.CONS (LO)

REPL

ISIN GB00BQS92151

PRAX EXPLORATION PROD.DEF.CONS (LO)

RDTE//20250730

XDTE//UKWN

PAYD//UKWN

GRSS//GBP0,003

Capital distribution NORAM DRILLING AS (OS)

NEWM

ISIN NO0010360019

NORAM DRILLING AS (OS)

RDTE//20251017

XDTE//20251016

PAYD//20251021

GRSS//NOK0,303

Intrest Payment ROMANIA 22-27 5,25% REGS

REPL

ISIN XS2485248806

ROMANIA 22-27 5,25  REGS

RDTE//20251124

XDTE//20251125

PAYD//20251125

INTP//2,625

Intrest Payment USA 18-28 3,125% (NY)

REPL

ISIN US9128285M81

USA 18-28 3,125    (NY)

RDTE//20251114

XDTE//20251115

PAYD//20251115

INTP//1,5625

Cash Dividend QUALCOMM INC (NY)

NEWM

ISIN US7475251036

QUALCOMM INC  (NY)

RDTE//20251204

XDTE//20251204

PAYD//20251218

GRSS//USD0,89

Cash Dividend GENERAL MOTORS CO (NY)

NEWM

ISIN US37045V1008

GENERAL MOTORS CO (NY)

RDTE//20251205

XDTE//20251205

PAYD//20251218

GRSS//USD0,15

Cash Dividend NRG ENERGY INC (NY)

NEWM

ISIN US6293775085

NRG ENERGY INC (NY)

RDTE//20251103

XDTE//20251103

PAYD//20251117

GRSS//USD0,44

Cash Dividend SOUTHERN COMPANY (NY)

NEWM

ISIN US8425871071

SOUTHERN COMPANY (NY)

RDTE//20251117

XDTE//20251117

PAYD//20251208

GRSS//USD0,74

Intrest Payment UNITED STATES TREA 25-32 4.125%

NEWM

ISIN US91282CNF40

UNITED STATES TREA 25-32 4.125

XDTE//20251130

RDTE//20251128

PAYD//20251130

INTP//2,0625

Cash Dividend DELL TECHNOLOGIES INC (NY)

REPE

ISIN US24703L2025

DELL TECHNOLOGIES INC (NY)

RDTE//20251021

XDTE//20251021

PAYD//20251031

GRSS//USD0,525

Cash Dividend MICRON TECHNOLOGY (NY)

NEWM

ISIN US5951121038

MICRON TECHNOLOGY  (NY)

RDTE//20251003

XDTE//20251003

PAYD//20251021

GRSS//USD0,115

Cash Dividend DOLLAR GENERAL CORP

NEWM

ISIN US2566771059

DOLLAR GENERAL CORP

RDTE//20251007

XDTE//20251007

PAYD//20251021

GRSS//USD0,59

Cash Dividend CAL-MAINE FOODS INC (NY)

NEWM

ISIN US1280302027

CAL-MAINE FOODS INC   (NY)

RDTE//20251029

XDTE//20251029

PAYD//20251113

GRSS//USD1,371

Cash Dividend MERCK AND CY INC

CANC

ISIN US58933Y1055

MERCK AND CY INC

RDTE//20250915

XDTE//20250915

PAYD//20251007

GRSS//USD0,81

Data: 20.10.2025

Cash Dividend GE VERNOVA INC (NY)

REPE

ISIN US36828A1016

GE VERNOVA INC (NY)

RDTE//20251020

XDTE//20251020

PAYD//20251117

GRSS//USD0,25

Cash Dividend INTERACTIVE BROKERS GROUP CL A (NY)

NEWM

ISIN US45841N1072

INTERACTIVE BROKERS GROUP CL A (NY)

RDTE//20251201

XDTE//20251201

PAYD//20251212

GRSS//USD0,08

Cash Dividend TARGA RESOURCES CORP (NY)

NEWM

ISIN US87612G1013

TARGA RESOURCES CORP (NY)

RDTE//20251031

XDTE//20251031

PAYD//20251117

GRSS//USD1,

Cash Dividend JABIL INC (NY)

NEWM

ISIN US4663131039

RDTE//20251117

XDTE//20251117

PAYD//20251202

GRSS//USD0,08

Cash Dividend TEXAS INSTRUMENTS (NY)

NEWM

ISIN US8825081040

TEXAS INSTRUMENTS (NY)

RDTE//20251031

XDTE//20251031

PAYD//20251112

GRSS//USD1,42

Cash Dividend GRACO INC (NY)

REPE

ISIN US3841091040

GRACO INC  (NY)

RDTE//20251020

XDTE//20251020

PAYD//20251105

GRSS//USD0,275

Cash Dividend FORTITUDE GOLD CORP (NY)

REPE

ISIN US34962K1007

FORTITUDE GOLD CORP (NY)

RDTE//20251020

XDTE//20251020

PAYD//20251031

GRSS//USD0,01

Cash Dividend IMMERSION CORP (NY)

REPE

ISIN US4525211078

IMMERSION CORP    (NY)

RDTE//20251020

XDTE//20251020

PAYD//20251031

GRSS//USD0,045

Cash Dividend CATERPILLAR INC (NY)

REPE

ISIN US1491231015

CATERPILLAR INC (NY)

RDTE//20251020

XDTE//20251020

PAYD//20251120

GRSS//USD1,51

Intrest Payment REP OF POLAND23-30 3,625% 29/11REGS

NEWM

ISIN XS2726911931

REP OF POLAND23-30 3,625  29/11REGS

XDTE//20251129

RDTE//20251128

PAYD//20251129

INTP//3,625

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

NEWM

ISIN USN070592100

ASML HOLDING NY-REG. ADR (NY)

RDTE//20251029

XDTE//20251029

PAYD//20251106

GRSS//USD1,85696

Cash Dividend TRAVELERS COS INC /THE (NY)

NEWM

ISIN US89417E1091

TRAVELERS COS INC /THE (NY)

RDTE//20251210

XDTE//20251210

PAYD//20251231

GRSS//USD1,1

Spin Off THYSSENKRUPP AG (FR)

NEWM

ISIN DE0007500001

THYSSENKRUPP AG (FR)

RDTE//20251017

XDTE//20251020

ISIN DE000TKMS001

TKMS AG CO. KGAA (FR)

ADEX//1,/20,

PAYD//20251020

Reverse Stock Split AETHLON MEDICAL INC (NY)

NEWM

ISIN US00808Y5050

AETHLON MEDICAL INC (NY)

XDTE//20251020

ISIN US00808Y6041

AETHLON MEDICAL INC (NY)

NEWO//1,/10,

PAYD//20251020

Intrest Payment KENYA REPUBLIC 19 8% 220532

REPL

ISIN XS1843435766

KENYA REPUBLIC 19 8  220532

RDTE//20251107

XDTE//20251122

PAYD//20251122

INTP//4,

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

REPL

ISIN XS2625207571

BANK GOSPODARSTWA  23-33 5,375 REGS

RDTE//20251121

XDTE//20251122

PAYD//20251122

INTP//2,688

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

REPL

ISIN XS2724428193

BANK PEKAO 23-27 5,5-VAR  23/11

RDTE//20251121

XDTE//20251123

PAYD//20251123

INTP//5,5

Redemption CTP N.V. (AS)

NEWM

ISIN NL00150006R6

CTP N.V. (AS)

XDTE//20251016

PAYD//20251016

OFFR//ACTU/EUR18,72

Reverse Stock Split COSMOS HEALTH INC (NY)

WITH

ISIN US2214133058

COSMOS HEALTH INC (NY)

XDTE//20251020

UNKNOWN

NEWO//1,/20,

PAYD//20251020

Cash Dividend PHILIP MORRIS INT. (NY)

NEWM

ISIN US7181721090

PHILIP MORRIS INT. (NY)

RDTE//20251003

XDTE//20251003

PAYD//20251020

GRSS//USD0,1323

Worthless TELECOM ITALIA RIGHT EX060825(MI)

NEWM

ISIN IT0005664815

TELECOM ITALIA RIGHT EX060825(MI)

XDTE//20251020

PAYD//20251020

Redemption GAMESTOP CORP NEW CW 301026 (NY)

NEWM

ISIN US36467W1172

GAMESTOP CORP NEW CW 301026 (NY)

XDTE//20251020

PAYD//20251020

OFFR//ACTU/USD3,00247

Cash Dividend SLB (NY)

NEWM

ISIN AN8068571086

SLB  (NY)

RDTE//20251203

XDTE//20251203

PAYD//20260108

GRSS//USD0,285

Cash Dividend TOTAL ENERGIES SE-ADR (NY)

REPL

ISIN US89151E1091

TOTAL ENERGIES SE-ADR (NY)

RDTE//20250930

XDTE//20250930

PAYD//20251022

GRSS//USD0,993511

Cash Dividend WABTEC CORP (NY)

NEWM

ISIN US9297401088

WABTEC CORP (NY)

RDTE//20251112

XDTE//20251112

PAYD//20251126

GRSS//USD0,25

Liquidation AKER CARBON CAPTURE ASA (OS)

NEWM

ISIN NO0010890304

AKER CARBON CAPTURE ASA (OS)

RDTE//20251014

XDTE//20251017

PAYD//20251017

OFFR//ACTU/NOK0,137

Dividend Reinvestment GSK PLC (LO)

NEWM

ISIN GB00BN7SWP63

GSK PLC (LO)

RDTE//20251114

XDTE//20251113

PAYD//20260108

GRSS//UKWN

Data: 17.10.2025

Cash Dividend GLOBAL X ETFS-SUPERDIV.(USD)

NEWM

ISIN IE00077FRP95

GLOBAL X ETFS-SUPERDIV.(USD) (LO)

RDTE//20251024

XDTE//20251023

PAYD//20251031

GRSS//USD0,0755

Cash Dividend CELANESE CORP -SERIES A (NY)

NEWM

ISIN US1508701034

CELANESE CORP -SERIES A (NY)

RDTE//20251028

XDTE//20251028

PAYD//20251112

GRSS//USD0,03

Dividend Reinvestment PRUDENTIAL CORP PLC (LO)

NEWM

ISIN GB00BTRC9G00

PRUDENTIAL PLC RIGHT EX040925 (LO)

RDTE//20250905

XDTE//20250904

PAYD//20251016

GRSS//GBP0,057404

Cash Dividend BANK OF NEW YORK MELLON CORP(NY)

NEWM

ISIN US0640581007

BANK OF NEW YORK MELLON CORP(NY)

RDTE//20251027

XDTE//20251027

PAYD//20251107

GRSS//USD0,53

Spin Off DUPONT DE NEMOURS INC (NY)

REPL

ISIN US26614N1028

DUPONT DE NEMOURS INC (NY)

RDTE//20251103

XDTE//20251103

ISIN US74743L1008

QNITY ELECTRONICS INC (NY)

ADEX//1,/2,

PAYD//20251101

Cash Dividend HSBC HOLD. PLC (LO)

NEWM

ISIN GB0005405286

HSBC HOLD. PLC   (LO)

RDTE//20251107

XDTE//20251106

PAYD//20251218

GRSS//UKWN

Cash Dividend ASML HOLDING (AS)

NEWM

ISIN NL0010273215

ASML HOLDING (AS)

RDTE//20251029

XDTE//20251028

PAYD//20251106

GRSS//EUR1,6

Intrest Payment UNITED STATES TREASURY 24-26 4,125%

NEWM

ISIN US91282CLS88

UNITED STATES TREASURY 24-26 4,125

RDTE//20251030

XDTE//20251031

PAYD//20251031

INTP//2,0625

Intrest Payment TURKEY 18-28 6,125%

REPL

ISIN US900123CQ19

TURKEY 18-28 6,125

RDTE//20251023

XDTE//20251024

PAYD//20251024

INTP//3,0625

Cash Dividend COCA COLA CO (NY)

NEWM

ISIN US1912161007

COCA COLA CO           (NY)

RDTE//20251201

XDTE//20251201

PAYD//20251215

GRSS//USD0,51

Cash Dividend COSTCO WHOLESALE CORP (NY)

NEWM

ISIN US22160K1051

COSTCO WHOLESALE CORP   (NY)

RDTE//20251031

XDTE//UKWN

PAYD//20251114

GRSS//USD1,3

Cash Dividend EQT CORP (NY)

NEWM

ISIN US26884L1098

EQT CORP (NY)

RDTE//20251105

XDTE//20251105

PAYD//20251201

GRSS//USD0,165

Cash Dividend PPG INDUSTRIES INC (NY)

NEWM

ISIN US6935061076

PPG INDUSTRIES INC  (NY)

RDTE//20251110

XDTE//20251110

PAYD//20251212

GRSS//USD0,71

Cash Dividend INTUIT INC (NY)

NEWM

ISIN US4612021034

INTUIT INC (NY)

RDTE//20251009

XDTE//20251009

PAYD//20251017

GRSS//USD1,2

Cash Dividend MEDTRONIC PLC (NY)

NEWM

ISIN IE00BTN1Y115

MEDTRONIC PLC (NY)

RDTE//20250926

XDTE//20250926

PAYD//20251017

GRSS//USD0,71

Cash Dividend ROYAL GOLD INC (NY)

NEWM

ISIN US7802871084

ROYAL GOLD INC     (NY)

RDTE//20251003

XDTE//20251003

PAYD//20251017

GRSS//USD0,45

Cash Dividend NUTRIEN LTD (NY)

NEWM

ISIN CA67077M1086

NUTRIEN LTD (NY)

RDTE//20250929

XDTE//20250929

PAYD//20251017

GRSS//USD0,545

Cash Dividend HP ENTERPRISE CO (NY)

NEWM

ISIN US42824C1099

HP ENTERPRISE CO               (NY)

RDTE//20250918

XDTE//20250918

PAYD//20251017

GRSS//USD0,13

Cash Dividend EOG RES. INC (NY)

REPE

ISIN US26875P1012

EOG RES. INC   (NY)

RDTE//20251017

XDTE//20251017

PAYD//20251031

GRSS//USD1,02

Cash Dividend COLGATE PALMOLIVE CY (NY) 

REPE

ISIN US1941621039

COLGATE PALMOLIVE CY (NY)

RDTE//20251017

XDTE//20251017

PAYD//20251114

GRSS//USD0,52

Cash Dividend AECOM (NY)

NEWM

ISIN US00766T1007

AECOM (NY)

RDTE//20251001

XDTE//20251001

PAYD//20251017

GRSS//USD0,26

Cash Dividend MATCH GROUP INC NEW (NY)

NEWM

ISIN US57667L1070

MATCH GROUP INC NEW (NY)

RDTE//20251003

XDTE//20251003

PAYD//20251017

GRSS//USD0,19

Spin Off UNILEVER PLC (AS)

REPL

ISIN GB00B10RZP78

UNILEVER PLC (AS)

RDTE//20251111

XDTE//20251110

UNKNOWN

ADEX//1,/5,

PAYD//20251112

Cash Dividend PERSIMMON (LO)

REPE

ISIN GB0006825383

PERSIMMON    (LO)

RDTE//20251017

XDTE//20251016

PAYD//20251107

GRSS//GBP0,2

Cash Dividend 2020 BULKERS LTD (OS)

REPL

ISIN BMG9156K1018

2020 BULKERS LTD  (OS)

RDTE//20251017

XDTE//20251016

PAYD//20251024

GRSS//USD0,19

Cash Dividend ISHARES II JPMORG ETF EM MKT USD

REPE

ISIN IE00B2NPKV68

ISHARES II JPMORG ETF EM MKT USD(LO

RDTE//20251017

XDTE//20251016

PAYD//20251029

GRSS//USD0,4534

Intrest Payment CREDIT AGR 24-34 5,75%-VAR%09/11SUB

REPL

ISIN FR001400SH54

CREDIT AGR 24-34 5,75 -VAR 09/11SUB

RDTE//20251107

XDTE//20251110

PAYD//20251110

INTP//6,71096

Data: 16.10.2025

Dividend Reinvestment AVIVA PLC (LO)

NEWM

ISIN GB00BPQY8M80

AVIVA PLC (LO)

RDTE//20250829

XDTE//20250828

PAYD//20251016

GRSS//GBP0,131

Spin Off THYSSENKRUPP AG (FR)

REPL

ISIN DE0007500001

THYSSENKRUPP AG (FR)

RDTE//20251021

XDTE//20251020

ADEX//1,/20,

PAYD//UKWN

Full Call AYDEM YENILENEBILIR 21-27 7,75%REGS

NEWM

ISIN XS2368781477

AYDEM YENILENEBILIR 21-27 7,75 REGS

RDTE//20251017

XDTE//20251020

PAYD//20251020

RATE//79,3528

INTP//0,6472

Cash Dividend BCE INC (NY)

NEWM

ISIN CA05534B7604

BCE INC   (NY)

RDTE//20250915

XDTE//20250915

PAYD//20251015

GRSS//USD0,311167

Cash Dividend MORGAN STANLEY (NY)

NEWM

ISIN US6174464486

MORGAN STANLEY   (NY)

RDTE//20251031

XDTE//20251031

PAYD//20251114

GRSS//USD1,

Cash Dividend CONAGRA BRANDS INC (NY)

NEWM

ISIN US2058871029

CONAGRA BRANDS INC (NY)

RDTE//20251030

XDTE//20251030

PAYD//20251126

GRSS//USD0,35

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

NEWM

ISIN USC10602BG11

BOMBARDIER INC 19-27 7,875  REGS

XDTE//20260415

RDTE//20260331

PAYD//20260415

INTP//3,9375

Cash Dividend ONEOK INC (NY)

NEWM

ISIN US6826801036

ONEOK INC (NY)

RDTE//20251103

XDTE//20251103

PAYD//20251114

GRSS//USD1,03

Cash Dividend SEALED AIR CORP (NEW) (NY)

NEWM

ISIN US81211K1007

SEALED AIR CORP (NEW) (NY)

RDTE//20251205

XDTE//20251205

PAYD//20251219

GRSS//USD0,2

Cash Dividend TELENOR ASA (OS)

REPE

ISIN NO0010063308

TELENOR ASA (OS)

RDTE//20251017

XDTE//20251016

PAYD//20251028

GRSS//NOK4,6

Cash Dividend FMC CORP (NY)

NEWM

ISIN US3024913036

FMC CORP    (NY)

RDTE//20250930

XDTE//20250930

PAYD//20251016

GRSS//USD0,58

Cash Dividend VENTAS INC (NY)

NEWM

ISIN US92276F1003

VENTAS INC     (NY)

RDTE//20250930

XDTE//20250930

PAYD//20251016

GRSS//USD0,48

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

REPE

ISIN US2473617023

DELTA AIR LINES INC -W/I (NY)

RDTE//20251016

XDTE//20251016

PAYD//20251106

GRSS//USD0,1875

Merger MESA AIR GROUP INC (NY)

NEWM

ISIN US5904791358

MESA AIR GROUP INC (NY)

XDTE//UKWN

UNKNOWN

NEWO//UKWN

PAYD//UKWN

Cash Dividend ALBERTSONS COS INC -A- (NY)

NEWM

ISIN US0130911037

ALBERTSONS COS INC -A- (NY)

RDTE//20251024

XDTE//20251024

PAYD//20251107

GRSS//USD0,15

Cash Dividend THUNGELA RESOURCES LTD (LO)

NEWM

ISIN ZAE000296554

THUNGELA RESOURCES LTD (LO)

RDTE//20250919

XDTE//20250918

PAYD//20251006

GRSS//GBP0,084

Data: 15.10.2025

Cash Dividend PROCTER & GAMBLE (NY)

NEWM

ISIN US7427181091

PROCTER   GAMBLE  (NY)

RDTE//20251024

XDTE//20251024

PAYD//20251117

GRSS//USD1,0568

Cash Dividend JOHNSON & JOHNSON CO (NY)

NEWM

ISIN US4781601046

JOHNSON   JOHNSON CO  (NY)

RDTE//20251125

XDTE//20251125

PAYD//20251209

GRSS//USD1,3

Cash Dividend HARMONY GOLD MINING - ADR (NY) 

REPL

ISIN US4132163001

HARMONY GOLD MINING - ADR (NY)

RDTE//20251010

XDTE//20251010

PAYD//20251020

GRSS//USD0,088747

Spin Off UNILEVER PLC -SP ADR (NY)

NEWM

ISIN US9047677045

UNILEVER PLC -SP ADR (NY)

RDTE//20251107

XDTE//UKWN

UNKNOWN

ADEX//1,/5,

PAYD//20251110

Cash Dividend MILLICOM INTL. CELLULAR SA (NY)

NEWM

ISIN LU0038705702

MILLICOM INTL. CELLULAR SA (NY)

RDTE//20251008

XDTE//20251008

PAYD//20251015

GRSS//USD2,

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

NEWM

ISIN CA05577W2004

BRP INC- SUB VOTING W/I (NY)

RDTE//20250930

XDTE//20250930

PAYD//20251014

GRSS//USD0,153072

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

NEWM

ISIN XS1793255198

SOFTBANK GROUP CORP 18-28 6,25 REGS

RDTE//20260414

XDTE//20260415

PAYD//20260415

INTP//UKWN

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

REPL

ISIN AT0000A19NR2

ERSTE GR BANK 14-25 4  22/10 SUB

RDTE//20251021

XDTE//20251022

PAYD//20251022

INTP//4,

Cash Dividend CUMMINS INC (NY)

NEWM

ISIN US2310211063

CUMMINS INC   (NY)

RDTE//20251121

XDTE//20251121

PAYD//20251204

GRSS//USD2,

Cash Dividend CITIGROUP INC (NY)

NEWM

ISIN US1729674242

CITIGROUP INC (NY)

RDTE//20251103

XDTE//20251103

PAYD//20251126

GRSS//USD0,6

Cash Dividend GOLDMAN SACHS GROUP INC (NY)

NEWM

ISIN US38141G1040

GOLDMAN SACHS GROUP INC (NY)

RDTE//20251202

XDTE//20251202

PAYD//20251230

GRSS//USD4,

Cash Dividend VANECK PREFERRED SEC.EX FIN.ETF

REPL

ISIN US92189F4292

VANECK PREFERRED SEC.EX FIN.ETF(NY)

RDTE//20251128

XDTE//20251128

PAYD//20251203

GRSS//UKWN

Cash Dividend DUKE ENERGY (NY)

NEWM

ISIN US26441C2044

DUKE ENERGY (NY)

RDTE//20251114

XDTE//20251114

PAYD//20251216

GRSS//USD1,065

Cash Dividend LAM RESEARCH CORP (NY)

NEWM

ISIN US5128073062

LAM RESEARCH CORP (NY)

RDTE//20250924

XDTE//20250924

PAYD//20251015

GRSS//USD0,26

Cash Dividend ABBOTT LABOR. (NY)

REPE

ISIN US0028241000

ABBOTT LABOR.   (NY)

RDTE//20251015

XDTE//20251015

PAYD//20251117

GRSS//USD0,59

Cash Dividend ABBVIE INC (NY)

REPE

ISIN US00287Y1091

ABBVIE INC (NY)

RDTE//20251015

XDTE//20251015

PAYD//20251114

GRSS//USD1,64

Cash Dividend P G & E CORP (NY)

NEWM

ISIN US69331C1080

P G   E CORP  (NY)

RDTE//20250930

XDTE//20250930

PAYD//20251015

GRSS//USD0,025

Cash Dividend FIRST INTERNET BANCORP (NQ)

NEWM

ISIN US3205571017

FIRST INTERNET BANCORP (NQ)

RDTE//20250930

XDTE//20250930

PAYD//20251015

GRSS//USD0,06

Cash Dividend OCCIDENTAL PETROLEUM (NY)

NEWM

ISIN US6745991058

OCCIDENTAL PETROLEUM (NY)

RDTE//20250910

XDTE//20250910

PAYD//20251015

GRSS//USD0,24

Cash Dividend US BANCORP NEW (NY)

NEWM

ISIN US9029733048

US BANCORP NEW (NY)

RDTE//20250930

XDTE//20250930

PAYD//20251015

GRSS//USD0,52

Cash Dividend MOTOROLA SOLUTIONS INC (NY)

NEWM

ISIN US6200763075

MOTOROLA SOLUTIONS INC (NY)

RDTE//20250915

XDTE//20250915

PAYD//20251015

GRSS//USD1,09

Cash Dividend YORK WATER CO (NY)

NEWM

ISIN US9871841089

YORK WATER CO   (NY)

RDTE//20250930

XDTE//20250930

PAYD//20251015

GRSS//USD0,2192

Cash Dividend MONOLITHIC POWER SYSTEMS INC (NY)

NEWM

ISIN US6098391054

MONOLITHIC POWER SYSTEMS INC  (NY)

RDTE//20250930

XDTE//20250930

PAYD//20251015

GRSS//USD1,56

Cash Dividend CARDINAL HEALTH INC (NY)

NEWM

ISIN US14149Y1082

CARDINAL HEALTH INC (NY)

RDTE//20251001

XDTE//20251001

PAYD//20251015

GRSS//USD0,5107

Cash Dividend SEMPRA (NY)

NEWM

ISIN US8168511090

SEMPRA (NY)

RDTE//20251001

XDTE//20251001

PAYD//20251015

GRSS//USD0,645

Intrest Payment UNITED STATES TREASURY 23-26 3,75%

NEWM

ISIN US91282CGV72

UNITED STATES TREASURY 23-26 3,75

RDTE//20251014

XDTE//20251015

PAYD//20251015

INTP//1,875

Intrest Payment UNITED STATES TREASURY 24-27 4,5%

NEWM

ISIN US91282CKJ98

UNITED STATES TREASURY 24-27 4,5

RDTE//20251014

XDTE//20251015

PAYD//20251015

INTP//2,25

Intrest Payment UBS GR 16-26 4,125% REGS

NEWM

ISIN USG91703AK72

UBS GR 16-26 4,125  REGS

RDTE//20251014

XDTE//20251015

PAYD//20251015

INTP//2,0625

Cash Dividend PORTLAND GENERAL ELECTRIC CO (NY)

NEWM

ISIN US7365088472

PORTLAND GENERAL ELECTRIC CO   (NY)

RDTE//20250925

XDTE//20250925

PAYD//20251015

GRSS//USD0,525

Intrest Payment NETFLIX 18-28 4,875%

NEWM

ISIN US64110LAS51

NETFLIX 18-28 4,875

RDTE//20251014

XDTE//20251015

PAYD//20251015

INTP//2,4375

Intrest Payment FEDEX CORP 13-43 4.1%

NEWM

ISIN US31428XAU00

FEDEX CORP 13-43 4.1

RDTE//20251014

:XDTE//20251015

PAYD//20251015

INTP//2,05

Cash Dividend DOMINO'S PIZZA INC (NY)

NEWM

ISIN US25754A2015

DOMINO'S PIZZA INC (NY)

RDTE//20251215

XDTE//20251215

PAYD//20251226

GRSS//USD1,74

Cash Dividend FREEPORT -MCMORAN INC -B (NY)

REPE

ISIN US35671D8570

FREEPORT -MCMORAN INC  -B      (NY)

RDTE//20251015

XDTE//20251015

PAYD//20251103

GRSS//USD0,15

Data: 14.10.2025

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

REPL

ISIN US02319V1035

AMBEV SP ADS U.1 SH (NY)

RDTE//20250811

XDTE//20250811

PAYD//20251014

GRSS//USD0,024006

Cash Dividend INTL PAPER (NY)

NEWM

ISIN US4601461035

INTL PAPER        (NY)

RDTE//20251114

XDTE//20251114

PAYD//20251216

GRSS//USD0,4625

Cash Dividend L3 HARRIS TECHNOLOGIES INC (NY)

NEWM

ISIN US5024311095

L3 HARRIS TECHNOLOGIES INC (NY)

RDTE//20251117

XDTE//20251117

PAYD//20251205

GRSS//USD1,2

Cash Dividend ISH.S.EU.600 AU. PARTS UC.ETF

REPL

ISIN DE000A0Q4R28

ISH.S.EU.600 AU. PARTS UC.ETF  (FR)

RDTE//20251014

XDTE//20251015

PAYD//20251015

GRSS//EUR0,011419

Intrest Payment UBS GR 16-26 4,125% REGS

REPL

ISIN USG91703AK72

UBS GR 16-26 4,125  REGS

RDTE//20251014

XDTE//20251015

PAYD//20251015

INTP//2,0625

Intrest Payment NETFLIX 18-28 4,875%

REPL

ISIN US64110LAS51

NETFLIX 18-28 4,875

RDTE//20251014

XDTE//20251015

PAYD//20251015

INTP//2,4375

Cash Dividend ISHARES STOXX GL SEL D100 DE A

REPL

ISIN DE000A0F5UH1

ISHARES STOXX GL SEL D100 DE A (FR)

RDTE//20251014

XDTE//20251015

PAYD//20251015

GRSS//EUR0,411158

Reverse Stock Split HAVAS N.V. (AS)

NEWM

ISIN NL0015002AH0

HAVAS N.V. (AS)

XDTE//20251118

UNKNOWN

NEWO//1,/10,

PAYD//20251118

Dividend Reinvestment GAMES WORKSHOP GROUP PLC (LO)

REPL

ISIN GB0003718474

GAMES WORKSHOP GROUP PLC (LO)

RDTE//20251017

XDTE//20251016

PAYD//20251121

GRSS//GBP0,85

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

NEWM

ISIN XS2724428193

BANK PEKAO 23-27 5,5-VAR  23/11

XDTE//20251123

RDTE//20251121

PAYD//20251123

INTP//UKWN

Cash Dividend VINCI SA (PA)

REPE

ISIN FR0000125486

VINCI SA   (PA)

RDTE//20251015

XDTE//20251014

PAYD//20251016

GRSS//EUR1,05

Cash Dividend MONDELEZ INTERNATIONAL INC (NY)

NEWM

ISIN US6092071058

MONDELEZ INTERNATIONAL INC (NY)

RDTE//20250930

XDTE//20250930

PAYD//20251014

GRSS//USD0,5

Cash Dividend HORMEL FOODS CORP (NY)

REPE

ISIN US4404521001

HORMEL FOODS CORP   (NY)

RDTE//20251014

XDTE//20251014

PAYD//20251117

GRSS//USD0,29

Cash Dividend HORMEL FOODS CORP (NY)

REPE

ISIN US4404521001

HORMEL FOODS CORP   (NY)

RDTE//20251014

XDTE//20251014

PAYD//20251117

GRSS//USD0,29

Cash Dividend STATE STREET CORP (NY)

NEWM

ISIN US8574771031

STATE STREET CORP    (NY)

RDTE//20251001

XDTE//20251001

PAYD//20251014

GRSS//USD0,84

Cash Dividend ASSA ABLOY AB -B- (ST)

NEWM

ISIN SE0007100581

ASSA ABLOY AB -B- (ST)

XDTE//20251110

RDTE//20251111

PAYD//20251114

GRSS//SEK2,95

Dividend Option CTP N.V. (AS)

REPL

ISIN NL00150006R6

CTP N.V. (AS)

ISIN NL0015002N64

CTP N.V. RIGHT EX150925 (AS)

RDTE//20250916

XDTE//20250915

PAYD//20251016

ISIN NL00150006R6

CTP N.V. (AS)

NEWO//1,/61,4

PAYD//20251016

Data: 13.10.2025

Redemption WOLFSPEED INC (NY)

NEWM

ISIN US97785W1062

WOLFSPEED INC (NY)

XDTE//20251013

PAYD//20251013

OFFR//ACTU/USD23,997013

Reverse Stock Split CARISMA THERAPEUTICS INC (NY)

CANC

ISIN US14216R1014

CARISMA THERAPEUTICS INC (NY)

XDTE//UKWN

UNKNOWN

NEWO//1,/50,

PAYD//UKWN

Redemption SONY FINANCIAL GROUP INC. ADR (NY)

NEWM

ISIN US83571B1008

SONY FINANCIAL GROUP INC. ADR (NY)

XDTE//20251013

PAYD//20251013

OFFR//ACTU/USD4,970019

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

NEWM

ISIN XS2368781477

AYDEM YENILENEBILIR 21-27 7,75 REGS

XDTE//20251020

RDTE//UKWN

PAYD//20251020

INTP//1,343333

Intrest Payment TURKCELL ILETISIM HI 18-28 5,8%REGS

NEWM

ISIN XS1803215869

TURKCELL ILETISIM HI 18-28 5,8 REGS

XDTE//20260413

RDTE//20260410

PAYD//20260413

INTP//2,9

Intrest Payment HSBC HOLD.22-34 8,201-VAR% 16/11SUB

REPL

ISIN XS2553549903

HSBC HOLD.22-34 8,201-VAR  16/11SUB

RDTE//20251114

XDTE//20251116

PAYD//20251116

INTP//8,201

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

REPL

ISIN FR001400DZM5

SOCIETE GENERALE 22-27 4  16/11REGS

RDTE//20251114

XDTE//20251117

PAYD//20251117

INTP//4,

Intrest Payment UNITED STATES TREASURY 24-54 4,625%

REPL

ISIN US912810UA42

UNITED STATES TREASURY 24-54 4,625

RDTE//20251114

XDTE//20251115

PAYD//20251115

INTP//2,3125

Intrest Payment UNITED STATES TREASURY 23-43 4,75%

REPL

ISIN US912810TW80

UNITED STATES TREASURY 23-43 4,75

RDTE//20251114

XDTE//20251115

PAYD//20251115

INTP//2,375

Intrest Payment USA 00-30 6,25%

REPL

ISIN US912810FM54

USA 00-30 6,25

RDTE//20251114

XDTE//20251115

PAYD//20251115

INTP//3,125

Intrest Payment UNITED STATES TREASURY 23-33 4,5%

REPL

ISIN US91282CJJ18

UNITED STATES TREASURY 23-33 4,5

RDTE//20251114

XDTE//20251115

PAYD//20251115

INTP//2,25

Intrest Payment UNITED GROUP BV 20-27 4% REGS

REPL

ISIN XS2010029317

UNITED GROUP BV 20-27 4  REGS

RDTE//20251114

XDTE//20251115

PAYD//20251115

INTP//0,636364

Intrest Payment UNITED STATES TREASURY 24-44 4,625%

REPL

ISIN US912810UB25

UNITED STATES TREASURY 24-44 4,625

RDTE//20251114

XDTE//20251115

PAYD//20251115

INTP//2,3125

Liquidation OTONOMY INC (NY)

NEWM

ISIN US68906L1052

OTONOMY INC (NY)

XDTE//UKWN

PAYD//UKWN

OFFR//UKWN

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

REPL

ISIN US857524AD47

REPUBLIC OF POLAND 22-27 5,5

RDTE//20251114

XDTE//20251116

PAYD//20251116

INTP//2,75

Cash Dividend THERMO FISHER SCIENTIFIC (NY)

REPE

ISIN US8835561023

THERMO FISHER SCIENTIFIC  (NY)

RDTE//20250915

XDTE//20250915

PAYD//20251015

GRSS//USD0,43

Intrest Payment USA 23-33 3.375%

REPL

ISIN US91282CHC82

USA 23-33 3.375

RDTE//20251114

XDTE//20251115

PAYD//20251115

INTP//1,6875

Intrest Payment POLAND 22-32 5,75% MTN

REPL

ISIN US857524AE20

POLAND 22-32 5,75  MTN

RDTE//20251114

XDTE//20251116

PAYD//20251116

INTP//2,875

Reverse Stock Split LIVEPERSON INC (NY)

REPE

ISIN US5381461012

LIVEPERSON INC    (NY)

XDTE//20251013

ISIN US5381463091

LIVEPERSON INC (NY)

NEWO//1,/15,

PAYD//20251013

Cash Dividend LOCKHEED MARTIN CORP (NY)

NEWM

ISIN US5398301094

LOCKHEED MARTIN CORP  (NY)

RDTE//20251201

XDTE//20251201

PAYD//20251230

GRSS//USD3,45

Capital distribution NORAM DRILLING AS (OS)

NEWM

ISIN NO0010360019

NORAM DRILLING AS (OS)

RDTE//20251017

XDTE//20251016

PAYD//20251024

GRSS//USD0,03

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

CANC

ISIN US836205AT15

REP.SOUTH AFRICA 16-26 4,875  GLOB

XDTE//20251014

RDTE//20250929

PAYD//20251014

INTP//2,4375

Intrest Payment KENYA REPUBLIC 19 8% 220532

NEWM

SIN XS1843435766

KENYA REPUBLIC 19 8  220532

XDTE//20251122

RDTE//20251121

PAYD//20251122

INTP//4,

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

NEWM

ISIN XS2625207571

BANK GOSPODARSTWA  23-33 5,375 REGS

XDTE//20251122

RDTE//20251121

PAYD//20251122

INTP//2,6875

Cash Dividend ROYAL CARIBBEAN GROUP LTD (NY)

NEWM

ISIN LR0008862868

ROYAL CARIBBEAN GROUP LTD (NY)

RDTE//20250925

XDTE//20250925

PAYD//20251013

GRSS//USD1,

Cash Dividend AES CORP (NY)

NEWM

ISIN US00130H1059

AES CORP     (NY)

RDTE//20251031

XDTE//20251031

PAYD//20251114

GRSS//USD0,17595

Cash Dividend ZOETIS INC (NY)

NEWM

ISIN US98978V1035

ZOETIS INC (NY)

RDTE//20251031

XDTE//20251031

PAYD//20251202

GRSS//USD0,5

Reverse Stock Split COSMOS HEALTH INC (NY)

REPL

ISIN US2214133058

COSMOS HEALTH INC (NY)

XDTE//20251020

UNKNOWN

NEWO//1,/20,

PAYD//20251020

Data: 10.10.2025

Cash Dividend RALPH LAUREN CORP -A- (NY)

NEWM

ISIN US7512121010

RALPH LAUREN CORP -A-   (NY)

RDTE//20250926

XDTE//20250926

PAYD//20251010

GRSS//USD0,9125

Cash Dividend INTL FLAVORS FRAGRANC (NY)

NEWM

ISIN US4595061015

INTL FLAVORS FRAGRANC (NY)

RDTE//20250929

XDTE//20250929

PAYD//20251010

GRSS//USD0,4

Cash Dividend LINCOLN NATIONAL (NY)

REPE

ISIN US5341871094

LINCOLN NATIONAL (NY)

RDTE//20251010

XDTE//20251010

PAYD//20251103

GRSS//USD0,45

Cash Dividend FRANKLIN RESOURCES (NY)

NEWM

ISIN US3546131018

FRANKLIN RESOURCES  (NY)

RDTE//20250930

XDTE//20250930

PAYD//20251010

GRSS//USD0,32

Cash Dividend CURTISS-WRIGHT CORP (NY)

NEWM

ISIN US2315611010

CURTISS-WRIGHT CORP (NY)

RDTE//20250926

XDTE//20250926

PAYD//20251010

GRSS//USD0,24

Cash Dividend AMER EAGLE OUTFITTERS (NY)

REPE

ISIN US02553E1064

AMER EAGLE OUTFITTERS    (NY)

RDTE//20251010

XDTE//20251010

PAYD//20251029

GRSS//USD0,125

Cash Dividend GENERAL DYNAMICS (NY)

REPE

ISIN US3695501086

GENERAL DYNAMICS (NY)

RDTE//20251010

XDTE//20251010

PAYD//20251114

GRSS//USD1,5

Cash Dividend LENNAR CORP -A (NY)

REPE

ISIN US5260571048

LENNAR CORP -A  (NY)

RDTE//20251010

XDTE//20251010

PAYD//20251027

GRSS//USD0,5

Cash Dividend ALTRIA GROUP INC (NY)

NEWM

ISIN US02209S1033

ALTRIA GROUP INC (NY)

RDTE//20250915

XDTE//20250915

PAYD//20251010

GRSS//USD1,06

Cash Dividend VERIZON COMMUNICATIONS INC (NY)

REPE

ISIN US92343V1044

VERIZON COMMUNICATIONS INC (NY)

RDTE//20251010

XDTE//20251010

PAYD//20251103

GRSS//USD0,69

Cash Dividend AT&T INC (NY)

REPE

ISIN US00206R1023

AT T INC (NY)

RDTE//20251010

XDTE//20251010

PAYD//20251103

GRSS//USD0,2775

Cash Dividend KB HOME (NY)

NEWM

ISIN US48666K1097

KB HOME    (NY)

RDTE//20251113

XDTE//20251113

PAYD//20251126

GRSS//USD0,25

Cash Dividend CSX CORP (NY)

NEWM

ISIN US1264081035

CSX CORP (NY)

RDTE//20251128

XDTE//UKWN

PAYD//20251215

GRSS//USD0,13

Cash Dividend DOW INC (NY)

NEWM

ISIN US2605571031

DOW INC (NY)

RDTE//20251128

XDTE//20251128

PAYD//20251212

GRSS//USD0,35

Cash Dividend PHILLIPS 66 (NY)

NEWM

ISIN US7185461040

PHILLIPS 66 (NY)

RDTE//20251117

XDTE//20251117

PAYD//20251201

GRSS//USD1,2

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

NEWM

ISIN IE00BZ163H91

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

RDTE//20251017

XDTE//20251016

PAYD//20251029

GRSS//EUR0,049274

Cash Dividend VANGUARD FDS.EUR CORP.BD.UC.ETF

NEWM

ISIN IE00BZ163G84

VANGUARD FDS.EUR CORP.BD.UC.ETF(FR)

RDTE//20251017

XDTE//20251016

PAYD//20251029

GRSS//EUR0,121845

Cash Dividend ISHARES II JPMORG ETF EM MKT USD

NEWM

ISIN IE00B2NPKV68

ISHARES II JPMORG ETF EM MKT USD(LO

RDTE//20251017

XDTE//20251016

PAYD//20251029

GRSS//USD0,4534

Cash Dividend PFIZER (NY)

NEWM

ISIN US7170811035

PFIZER (NY)

RDTE//20251107

XDTE//20251107

PAYD//20251201

GRSS//USD0,43

Change BED BATH BE CW071026 SP:USD15,5(NY)

NEWM

ISIN US0758961595

BED BATH BE CW071026 SP:USD15,5(NY)

EFFD//20251002

Spin Off HONEYWELL INT. INC (NY)

REPL

ISIN US4385161066

HONEYWELL INT. INC (NY)

RDTE//20251017

XDTE//UKWN

ISIN US83443Q1031

SOLSTICE ADVANCED MATERIALS INC(NY)

ADEX//1,/4,

PAYD//20251030

Reverse Stock Split AETHLON MEDICAL INC (NY)

NEWM

ISIN US00808Y5050

AETHLON MEDICAL INC (NY)

XDTE//UKWN

UNKNOWN

NEWO//UKWN

PAYD//UKWN

Cash Dividend ACCENTURE PLC CL A (NY)

REPE

ISIN IE00B4BNMY34

ACCENTURE PLC CL A  (NY)

RDTE//20251010

XDTE//20251010

PAYD//20251114

GRSS//USD1,63

Cash Dividend AMER EXPRESS (NY)

REPE

ISIN US0258161092

AMER EXPRESS  (NY)

RDTE//20251010

XDTE//20251010

PAYD//20251110

GRSS//USD0,82

Cash Dividend MARVELL TECHNOLOGY INC (NY)

REPE

ISIN US5738741041

MARVELL TECHNOLOGY INC (NY)

RDTE//20251010

XDTE//20251010

PAYD//20251030

GRSS//USD0,06

Cash Dividend JOYY INC-A-ADR (NY)

REPE

ISIN US46591M1099

JOYY INC-A-ADR (NY)

RDTE//20250922

XDTE//20250922

PAYD//20251010

GRSS//USD0,95

Dividend Reinvestment BAE SYSTEMS Plc (LO)

REPL

ISIN GB0002634946

BAE SYSTEMS Plc     (LO)

RDTE//20251024

XDTE//20251023

PAYD//20251203

GRSS//GBP0,135

ISIN GB0002634946

Cash Dividend INDUSTRIA DE DISENO TEXTIL (MA)

REPL

ISIN ES0148396007

INDUSTRIA DE DISENO TEXTIL  (MA)

RDTE//20251031

XDTE//20251030

PAYD//20251103

GRSS//EUR0,84

Cash Dividend TRYG A/S (CO)

NEWM

ISIN DK0060636678

TRYG A/S (CO)

RDTE//20251014

XDTE//20251013

PAYD//20251015

GRSS//DKK2,05

Cash Dividend GENERAL MILLS INC (NY)

REPE

ISIN US3703341046

GENERAL MILLS INC (NY)

RDTE//20251010

XDTE//20251010

PAYD//20251103

GRSS//USD0,61

Cash Dividend PAYCHEX INC (NY)

NEWM

ISIN US7043261079

PAYCHEX INC  (NY)

RDTE//20251107

XDTE//20251107

PAYD//20251126

GRSS//USD1,08

Cash Dividend IMMERSION CORP (NY)

NEWM

ISIN US4525211078

IMMERSION CORP    (NY)

RDTE//20251020

XDTE//20251020

PAYD//20251031

GRSS//USD0,045

Data: 9.10.2025

Cash Dividend ISHARES STOXX EUROPE 600 BANKS

NEWM

ISIN DE000A0F5UJ7

ISHARES STOXX EUROPE 600 BANKS (FR)

RDTE//20251014

XDTE//20251015

PAYD//20251015

GRSS//EUR0,142621

Cash Dividend THULE GROUP AB

NEWM

ISIN SE0006422390

THULE GROUP AB

RDTE//20251006

XDTE//20251003

PAYD//20251009

GRSS//SEK4,15

Cash Dividend CMB TECH(NY)

NEWM

ISIN BE0003816338

CMB TECH(NY)

RDTE//20251002

XDTE//20251002

PAYD//20251009

NETT//USD0,035

Cash Dividend BEST BUY CO. (NY)

NEWM

ISIN US0865161014

BEST BUY CO. (NY)

RDTE//20250918

XDTE//20250918

PAYD//20251009

GRSS//USD0,95

Cash Dividend BUILD-A-BEAR WORKSHOP INC (NY)

NEWM

ISIN US1200761047

BUILD-A-BEAR WORKSHOP INC (NY)

RDTE//20250925

XDTE//20250925

PAYD//20251009

GRSS//USD0,22

Cash Dividend TELE2 -B- (ST)

REPE

ISIN SE0005190238

TELE2 -B- (ST)

XDTE//20251009

RDTE//20251010

PAYD//20251015

GRSS//SEK3,15

Cash Dividend SLB (NY)

NEWM

ISIN AN8068571086

SLB  (NY)

RDTE//20250903

XDTE//20250903

PAYD//20251009

GRSS//USD0,285

Cash Dividend INTUIT INC (NY)

REPE

ISIN US4612021034

INTUIT INC (NY)

RDTE//20251009

XDTE//20251009

PAYD//20251017

GRSS//USD1,2

Cash Dividend SALESFORCE INC (NY)

NEWM

ISIN US79466L3024

SALESFORCE INC (NY)

RDTE//20250917

XDTE//20250917

PAYD//20251009

GRSS//USD0,416

Cash Dividend MASTERCARD INC -CL A (NY)

REPE

ISIN US57636Q1040

MASTERCARD INC -CL A (NY)

RDTE//20251009

XDTE//20251009

PAYD//20251107

GRSS//USD0,76

Cash Dividend ORACLE CORP (NY)

REPE

ISIN US68389X1054

ORACLE CORP    (NY)

RDTE//20251009

XDTE//20251009

PAYD//20251023

GRSS//USD0,5

Cash Dividend CORNING INC (NY)

NEWM

ISIN US2193501051

CORNING INC (NY)

RDTE//20251114

XDTE//20251114

PAYD//20251212

GRSS//USD0,28

Cash Dividend ERICSSON (LM) ADR CLASS B (NY)

REPL

ISIN US2948216088

ERICSSON (LM)    ADR CLASS B (NY)

RDTE//20250929

XDTE//20250929

PAYD//20251010

GRSS//USD0,151491

Cash Dividend PHILIP MORRIS INT. (NY)

REPL

ISIN US7181721090

PHILIP MORRIS INT. (NY)

RDTE//20251003

XDTE//20251003

PAYD//20251020

GRSS//USD0,1323

Reverse Stock Split UNILEVER PLC (LO)

REPL

ISIN GB00B10RZP78

UNILEVER PLC   (LO)

XDTE//20251111

ISIN GB00BVZK7T90

UNILEVER PLC (LO)

NEWO//UKWN

PAYD//20251111

Stock Split BROOKFIELD CORP (NY)

REPL

ISIN CA11271J1075

BROOKFIELD CORP (NY)

RDTE//20251010

XDTE//20251010

ADEX//1,/2,

PAYD//20251009

Dividend Reinvestment GSK PLC (LO)

NEWM

ISIN GB00BN7SWP63

GSK PLC (LO)

RDTE//20250815

XDTE//20250814

PAYD//20251009

GRSS//GBP0,16

Reverse Stock Split LIVEPERSON INC (NY)

REPL

ISIN US5381461012

LIVEPERSON INC    (NY)

XDTE//UKWN

UNKNOWN

NEWO//1,/15,

PAYD//UKWN

Dividend Reinvestment KINGFISHER PLC (LO)

REPL

ISIN GB0033195214

KINGFISHER PLC (LO)

RDTE//20251010

XDTE//20251009

PAYD//20251114

GRSS//GBP0,038

ISIN GB0033195214

KINGFISHER PLC (LO)

ADEX//UKWN

PAYD//20251114

Redemption AKER ASA - A - (OS)

NEWM

ISIN NO0010234552

AKER ASA - A - (OS)

XDTE//20251009

PAYD//20251009

OFFR//ACTU/NOK778,903889

Data: 8.10.2025

Cash Dividend AMPHENOL CORP -A- (NY)

NEWM

ISIN US0320951017

AMPHENOL CORP -A-  (NY)

RDTE//20250916

XDTE//20250916

PAYD//20251008

GRSS//USD0,165

Cash Dividend METLIFE INC (NY)

NEWM

ISIN US59156R1086

METLIFE INC    (NY)

RDTE//20251104

XDTE//20251104

PAYD//20251209

GRSS//USD0,5675

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

REPL

ISIN US912810FB99

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

XDTE//20251117

RDTE//20251114

PAYD//20251117

INTP//3,0625

Intrst Payment USA 18-28 3,125% (NY)

REPL

ISIN US9128285M81

USA 18-28 3,125    (NY)

XDTE//20251117

RDTE//20251114

PAYD//20251117

INTP//1,5625

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

REPL

ISIN XS1793255198

SOFTBANK GROUP CORP 18-28 6,25 REGS

RDTE//20251014

XDTE//20251015

PAYD//20251015

INTP//3,125

Cash Dividend GSK PLC - ADR (NY)

REPL

ISIN US37733W2044

GSK PLC - ADR (NY)

RDTE//20250815

XDTE//20250815

PAYD//20251009

GRSS//USD0,42996

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

REPL

ISIN US912828M565

USA T-NOTE 15-25 2,25

XDTE//20251117

RDTE//20251114

PAYD//20251117

INTP//1,125

Cash Dividend SEAGATE TECHNOLOGY HOLDINGS PLC(NY)

REPE

ISIN IE00BKVD2N49

SEAGATE TECHNOLOGY HOLDINGS PLC(NY)

RDTE//20250930

XDTE//20250930

PAYD//20251009

GRSS//USD0,72

Cash Dividend MAIN STREET CAPITAL CORP

REPE

ISIN US56035L1044

MAIN STREET CAPITAL CORP

RDTE//20251008

XDTE//20251008

PAYD//20251015

GRSS//USD0,255

Reverse Stock Split UNILEVER PLC -SP ADR (NY)

NEWM

ISIN US9047677045

UNILEVER PLC -SP ADR (NY)

XDTE//UKWN

UNKNOWN

NEWO//UKWN

PAYD//UKWN

Cash Dividend KONGSBERG GRUPPEN ASA (OS)

REPL

ISIN NO0013536151

KONGSBERG GRUPPEN ASA (OS)

RDTE//20251010

XDTE//20251009

PAYD//20251023

GRSS//NOK2,4

Cash Dividend 2020 BULKERS LTD (OS)

NEWM

ISIN BMG9156K1018

2020 BULKERS LTD  (OS)

RDTE//20251017

XDTE//20251016

PAYD//20251024

GRSS//USD0,19

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

REPL

ISIN US02319V1035

AMBEV SP ADS U.1 SH (NY)

RDTE//20250811

XDTE//20250811

PAYD//20251014

GRSS//USD0,024006

Spin Off EMBRACER GROUP AB (ST)

REPL

ISIN SE0023615885

EMBRACER GROUP AB (ST)

XDTE//UKWN

RDTE//UKWN

UNKNOWN

ADEX//1,/1,

PAYD//UKWN

Merger CYBER-ARK SOFTWARE LTD (NY)

NEWM

ISIN IL0011334468

CYBER-ARK SOFTWARE LTD (NY)

XDTE//UKWN

UNKNOWN

NEWO//UKWN

PAYD//UKWN

OFFR//UKWN

Cash Dividend MILLICOM INTL. CELLULAR SA (NY)

REPL

ISIN LU0038705702

MILLICOM INTL. CELLULAR SA (NY)

RDTE//20251008

XDTE//20251008

PAYD//20251015

GRSS//USD2,

Data: 7.10.2025

Cash Dividend EASTMAN CHEMICAL CO (NY)

NEWM

ISIN US2774321002

EASTMAN CHEMICAL CO (NY)

RDTE//20250915

XDTE//20250915

PAYD//20251007

GRSS//USD0,83

Cash Dividend EDISON INTERNATIONAL (NY)

REPE

ISIN US2810201077

EDISON INTERNATIONAL (NY)

RDTE//20251007

XDTE//20251007

PAYD//20251031

GRSS//USD0,8275

Cash Dividend DOLLAR GENERAL CORP

REPE

ISIN US2566771059

DOLLAR GENERAL CORP

RDTE//20251007

XDTE//20251007

PAYD//20251021

GRSS//USD0,59

Cash Dividend SOCIETE GENERALE NV (PA)

REPE

ISIN FR0000130809

SOCIETE GENERALE NV (PA)

RDTE//20251008

XDTE//20251007

PAYD//20251009

GRSS//EUR0,61

Intrest Payment POLAND 22-32 5,75% MTN

NEWM

ISIN US857524AE20

POLAND 22-32 5,75  MTN

XDTE//20251116

RDTE//20251114

PAYD//20251116

INTP//2,875

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

NEWM

ISIN US857524AD47

REPUBLIC OF POLAND 22-27 5,5

XDTE//20251116

RDTE//20251114

PAYD//20251116

INTP//2,75

Intrest Payment TURKCELL ILETISIM HI 18-28 5,8%REGS

REPL

ISIN XS1803215869

TURKCELL ILETISIM HI 18-28 5,8 REGS

RDTE//20251010

XDTE//20251011

PAYD//20251011

INTP//2,9

Spin Off GAMESTOP CORP -A- (NY)

REPE

ISIN US36467W1099

GAMESTOP CORP -A-   (NY)

RDTE//20251003

XDTE//20251003

ISIN US36467W1172

GAMESTOP CORP NEW CW 301026 (NY)

ADEX//1,/10,

PAYD//20251007

Cash Dividend NXP SEMICONDUCTORS NV (NY)

REPE

ISIN NL0009538784

NXP SEMICONDUCTORS NV (NY)

RDTE//20250917

XDTE//20250917

PAYD//20251008

GRSS//USD1,014

Cash Dividend CATERPILLAR INC (NY)

NEWM

ISIN US1491231015

CATERPILLAR INC (NY)

RDTE//20251020

XDTE//20251020

PAYD//20251120

GRSS//USD1,51

Spin Off BED BATH & BEYOND INC (NY)

REPL

ISIN US6903701018

BED BATH   BEYOND INC  (NY)

RDTE//20251002

XDTE//20251002

ISIN US0758961595

BED BATH BE CW071026 SP:USD15,5(NY)

ADEX//1,/10,

PAYD//20251007

Intrest Payment POLEN 16-26 3,25%

NEWM

ISIN US731011AU68

POLEN 16-26 3,25

XDTE//20260406

RDTE//20260320

PAYD//20260406

INTP//1,625

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

NEWM

ISIN USC10602BG11

BOMBARDIER INC 19-27 7,875  REGS

RDTE//20250909

XDTE//20251004

PAYD//20251004

INTP//3,696875

Dividend Reinvestment PRUDENTIAL CORP PLC (LO)

REPL

ISIN GB0007099541

PRUDENTIAL CORP PLC (LO)

ISIN GB00BTRC9G00

PRUDENTIAL PLC RIGHT EX040925 (LO)

RDTE//20250905

XDTE//20250904

PAYD//20251016

GRSS//GBP0,057404

ISIN GB0007099541

PRUDENTIAL CORP PLC (LO)

NEWO//UKWN

PAYD//20251016

Merger NORFOLK SOUTHERN (NY)

NEWM

ISIN US6558441084

NORFOLK SOUTHERN (NY)

XDTE//UKWN

UNKNOWN

NEWO//1,/1,

PAYD//UKWN

OFFR//ACTU/USD88,82

Cash Dividend FORTITUDE GOLD CORP (NY

NEWM

ISIN US34962K1007

FORTITUDE GOLD CORP (NY)

RDTE//20251020

XDTE//20251020

PAYD//20251031

GRSS//USD0,01

Dividend Reinvestment CRODA INTERNATIONAL (LO)

NEWM

ISIN GB00BJFFLV09

CRODA INTERNATIONAL (LO)

RDTE//20250829

XDTE//20250828

PAYD//20251007

GRSS//GBP0,48

Data: 6.10.2025

Redemption IMPERIAL BRANDS PLC (LO)

NEWM

ISIN GB0004544929

IMPERIAL BRANDS PLC       (LO)

XDTE//20251003

PAYD//20251003

OFFR//ACTU/GBP31,39703

Intrest Payment WALMART INC 07-27 5,875%

NEWM

ISIN US931142CH46

WALMART INC 07-27 5,875

RDTE//20251003

XDTE//20251005

PAYD//20251005

INTP//2,9375

Rights Distribution UNIVERSAL MUSIC GROUP N.V (AS)

REPE

ISIN NL0015000IY2

UNIVERSAL MUSIC GROUP N.V (AS)

RDTE//20251007

XDTE//20251006

ISIN NL0015002M73

UNIVERSAL MUSIC G.RIGHT EX061025(AS

ADEX//1,/1,

PAYD//20251006

Cash Dividend CVC CAPITAL PARTNERS PLC (AS)

NEWM

ISIN JE00BRX98089

CVC CAPITAL PARTNERS PLC (AS)

RDTE//20250912

XDTE//20250911

PAYD//20251006

GRSS//EUR0,235186

Cash Dividend PAGSEGURO DIGITAL LTD (NY)

REPE

ISIN KYG687071012

PAGSEGURO DIGITAL LTD (NY)

RDTE//20251006

XDTE//20251006

PAYD//20251103

GRSS//USD0,12

Cash Dividend SAAB AB-B (ST)

REPE

ISIN SE0021921269

SAAB AB-B (ST)

XDTE//20251006

RDTE//20251007

PAYD//20251010

GRSS//SEK1,

Intrest Payment UNITED STATES TREASURY 23-33 4,5%

NEWM

ISIN US91282CJJ18

UNITED STATES TREASURY 23-33 4,5

XDTE//20251115

RDTE//20251114

PAYD//20251115

INTP//2,25

Intrest Payment USA 23-33 3.375%

NEWM

ISIN US91282CHC82

USA 23-33 3.375

XDTE//20251115

RDTE//20251114

PAYD//20251115

INTP//1,6875

Intrest Payment UNITED STATES TREASURY 24-44 4,625%

NEWM

ISIN US912810UB25

UNITED STATES TREASURY 24-44 4,625

XDTE//20251115

RDTE//20251114

PAYD//20251115

INTP//2,3125

Intrest Payment UNITED GROUP BV 20-27 4% REGS

NEWM

ISIN XS2010029317

UNITED GROUP BV 20-27 4  REGS

XDTE//20251115

RDTE//20251114

PAYD//20251115

INTP//2,

Intrest Payment UNITED STATES TREASURY 23-43 4,75%

NEWM

ISIN US912810TW80

UNITED STATES TREASURY 23-43 4,75

XDTE//20251115

RDTE//20251114

PAYD//20251115

INTP//2,375

Intrest Payment UNITED STATES TREASURY 24-54 4,625%

NEWM

ISIN US912810UA42

UNITED STATES TREASURY 24-54 4,625

XDTE//20251115

RDTE//20251114

PAYD//20251115

INTP//2,3125

Cash Dividend CANADIAN NATURAL RES (NY)

NEWM

ISIN CA1363851017

CANADIAN NATURAL RES    (NY)

RDTE//20250919

XDTE//20250919

PAYD//20251003

GRSS//USD0,420753

Intrest Payment PIAGGIO & C SPA 23-30 6,5%REGS

NEWM

ISIN XS2696224315

PIAGGIO   C SPA 23-30 6,5 REGS

XDTE//20260407

RDTE//20260402

PAYD//20260407

INTP//3,25

Intrest Payment CREDIT AGR 24-34 5,75%-VAR%09/11SUB

REPL

ISIN FR001400SH54

CREDIT AGR 24-34 5,75 -VAR 09/11SUB

RDTE//20251107

XDTE//20251110

PAYD//20251110

INTP//6,726712

Intrest Payment USA 00-30 6,25%

NEWM

ISIN US912810FM54

USA 00-30 6,25

XDTE//20251115

RDTE//20251114

INTP//3,125

Cash Dividend DIVERSIFIED ENERGY CO PLC (NY)

REPL

ISIN GB00BQHP5P93

DIVERSIFIED ENERGY CO PLC (NY)

RDTE//20251201

XDTE//20251201

PAYD//20251231

GRSS//USD0,29

Cash Dividend TAIWAN SEMICONDUCTOR-SP ADR (NY)

REPL

ISIN US8740391003

TAIWAN SEMICONDUCTOR-SP ADR (NY)

RDTE//20250916

XDTE//20250916

PAYD//20251009

GRSS//USD0,821965

Cash Dividend JPMORGAN CHASE & CO (NY)

REPE

ISIN US46625H1005

JPMORGAN CHASE   CO   (NY)

RDTE//20251006

XDTE//20251006

PAYD//20251031

GRSS//USD1,5

Spin Off UNILEVER PLC (AS)

REPL

ISIN GB00B10RZP78

UNILEVER PLC (AS)

RDTE//20251107

XDTE//20251110

UNKNOWN

ADEX//UKWN

PAYD//20251110

Cash Dividend MERCK AND CY INC

NEWM

ISIN US58933Y1055

MERCK AND CY INC

RDTE//20250915

XDTE//20250915

PAYD//20251007

GRSS//USD0,81

Dividend Reinvestment MONDI PLC (LO)

REPE

ISIN GB00BMWC6P49

MONDI PLC (LO)

RDTE//20250822

XDTE//20250821

PAYD//20250926

GRSS//GBP0,201989

ISIN GB00BMWC6P49

MONDI PLC (LO)

ADEX//1,/51,270416

PAYD//20251001

Data: 3.10.2025

Intrest Payment UNICREDIT 19-34 7,296-VAR% SUBREGS

NEWM

ISIN XS1972731787

UNICREDIT 19-34 7,296-VAR  SUBREGS

XDTE//20260402

RDTE//20260401

PAYD//20260402

INTP//3,648

Cash Dividend STARBUCKS CORP (NY)

NEWM

ISIN US8552441094

STARBUCKS CORP (NY)

RDTE//20251114

XDTE//20251114

PAYD//20251128

GRSS//USD0,62

Cash Dividend CHUBB LIMITED (NY)

NEWM

ISIN CH0044328745

CHUBB LIMITED (NY)

RDTE//20250912

XDTE//20250912

PAYD//20251003

GRSS//USD0,97

Dividend Reinvestment BAE SYSTEMS Plc (LO)

REPL

ISIN GB0002634946

BAE SYSTEMS Plc     (LO)

RDTE//20251024

XDTE//20251023

PAYD//20251203

GRSS//GBP0,135

ISIN GB0002634946

BAE SYSTEMS Plc     (LO)

ADEX//UKWN

PAYD//20251203

Cash Dividend THULE GROUP AB

REPE

ISIN SE0006422390

THULE GROUP AB

RDTE//20251006

XDTE//20251003

PAYD//20251009

GRSS//SEK4,15

Cash Dividend BRUKER CORP (NY)

NEWM

ISIN US1167941087

BRUKER CORP   (NY)

RDTE//20250923

XDTE//20250923

PAYD//20251003

GRSS//USD0,05

Cash Dividend SYSCO CORP (NY)

REPE

ISIN US8718291078

SYSCO CORP (NY)

RDTE//20251003

XDTE//20251003

PAYD//20251024

GRSS//USD0,54

Cash Dividend NETAPP INC (NY)

REPE

ISIN US64110D1046

NETAPP INC     (NY)

RDTE//20251003

XDTE//20251003

PAYD//20251022

GRSS//USD0,52

Cash Dividend ROYAL GOLD INC (NY)

REPE

ISIN US7802871084

ROYAL GOLD INC     (NY)

RDTE//20251003

XDTE//20251003

PAYD//20251017

GRSS//USD0,45

Cash Dividend GLOBAL X ETFS-SUPERDIV.(USD)

NEWM

ISIN IE00077FRP95

GLOBAL X ETFS-SUPERDIV.(USD) (LO)

RDTE//20250926

XDTE//20250925

PAYD//20251003

GRSS//USD0,076

Cash Dividend HOCHSCHILD MINING PLC (LO)

NEWM

ISIN GB00B1FW5029

HOCHSCHILD MINING PLC (LO)

RDTE//20250905

XDTE//20250904

PAYD//20251003

GRSS//USD0,01

Cash Dividend BRISTOL-MYERS SQUIBB (NY)

REPE

ISIN US1101221083

BRISTOL-MYERS SQUIBB  (NY)

RDTE//20251003

XDTE//20251003

PAYD//20251103

GRSS//USD0,62

Worthless NORSK TITANIUM AS RIGHT EX220825(OS

NEWM

ISIN NO0013646299

NORSK TITANIUM AS RIGHT EX220825(OS

XDTE//20251001

PAYD//20251001

Intrest Payment POLEN 16-26 3,25%

REPL

ISIN US731011AU68

POLEN 16-26 3,25

RDTE//20251003

XDTE//20251006

PAYD//20251006

INTP//1,625

Intrest Payment POLAND, REPUBLIC 23-33 4.875%

REPL

ISIN US731011AV42

POLAND, REPUBLIC 23-33 4.875

RDTE//20251003

XDTE//20251004

PAYD//20251004

INTP//2,4375

Cash Dividend MATCH GROUP INC NEW (NY)

REPE

ISIN US57667L1070

MATCH GROUP INC NEW (NY)

RDTE//20251003

XDTE//20251003

PAYD//20251017

GRSS//USD0,19

Cash Dividend CISCO SYSTEMS INC (NY)

REPE

ISIN US17275R1023

CISCO SYSTEMS INC  (NY)

RDTE//20251003

XDTE//20251003

PAYD//20251022

GRSS//USD0,41

Cash Dividend MICRON TECHNOLOGY (NY)

REPE

ISIN US5951121038

MICRON TECHNOLOGY  (NY)

RDTE//20251003

XDTE//20251003

PAYD//20251021

GRSS//USD0,115

Dividend Reinvestment TESCO (LO)

NEWM

ISIN GB00BLGZ9862

TESCO (LO)

RDTE//20251010

XDTE//20251009

PAYD//20251121

GRSS//GBP0,048

ISIN GB00BLGZ9862

TESCO (LO)

ADEX//UKWN

PAYD//20251121

Dividend Reinvestment GAMES WORKSHOP GROUP PLC (LO)

NEWM

ISIN GB0003718474

GAMES WORKSHOP GROUP PLC (LO)

RDTE//20250829

XDTE//20250828

PAYD//20251003

GRSS//GBP0,55

Spin Off SONY GROUP CORPORATION ADR (NY)

REPL

ISIN US8356993076

SONY GROUP CORPORATION ADR (NY)

RDTE//20250929

XDTE//20250929

ISIN US83571B1008

SONY FINANCIAL GROUP INC. ADR (NY)

ADEX//1,/5,

PAYD//20251006

Data: 2.10.2025

Redemption AUMOVIO SE (FR)

NEWM

ISIN DE000AUM0V10

AUMOVIO SE (FR)

XDTE//20251001

PAYD//20251001

OFFR//ACTU/EUR35,14

Cash Dividend HUSQVARNA AB -B- (ST)

REPL

ISIN SE0001662230

HUSQVARNA AB  -B- (ST)

XDTE//20251030

RDTE//20251031

PAYD//20251105

GRSS//SEK0,5

Spin Off GAMESTOP CORP -A- (NY)

REPL

ISIN US36467W1099

GAMESTOP CORP -A-   (NY)

RDTE//20251003

XDTE//20251003

ISIN US36467W1172

GAMESTOP CORP NEW CW 301026 (NY)

ADEX//1,/10,

PAYD//20251007

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

NEWM

ISIN US345370BY59

FORD MOTOR CO 98-28 6,625

XDTE//20260401

RDTE//20260317

PAYD//20260401

INTP//3,3125

Cash Dividend STATE STREET CORP (NY)

REPE

ISIN US8574771031

STATE STREET CORP    (NY)

RDTE//20251001

XDTE//20251001

PAYD//20251014

GRSS//USD0,84

Cash Dividend SEMPRA (NY)

REPE

ISIN US8168511090

SEMPRA (NY)

RDTE//20251001

XDTE//20251001

PAYD//20251015

GRSS//USD0,645

Cash Dividend THE CAMPBELL'S COMPANY (NY)

REPE

ISIN US1344291091

THE CAMPBELL'S COMPANY (NY)

RDTE//20251002

XDTE//20251002

PAYD//20251103

GRSS//USD0,39

Cash Dividend MARSH & MCLENNAN COS (NY)

REPE

ISIN US5717481023

MARSH   MCLENNAN COS    (NY)

RDTE//20251002

XDTE//20251002

PAYD//20251114

GRSS//USD0,9

Cash Dividend GENUINE PARTS (NY)

NEWM

ISIN US3724601055

GENUINE PARTS (NY)

RDTE//20250905

XDTE//20250905

PAYD//20251002

GRSS//USD1,03

Cash Dividend KIMBERLY CLARK CORP (NY)

NEWM

ISIN US4943681035

KIMBERLY CLARK CORP  (NY)

RDTE//20250905

XDTE//20250905

PAYD//20251002

GRSS//USD1,26

Cash Dividend ABM INDUSTRIES INC (NY)

REPE

ISIN US0009571003

ABM INDUSTRIES INC (NY)

RDTE//20251002

XDTE//20251002

PAYD//20251103

GRSS//USD0,265

Cash Dividend SMITH AND WESSON BRANDS INC (NY)

NEWM

ISIN US8317541063

SMITH AND WESSON BRANDS INC (NY)

RDTE//20250918

XDTE//20250918

PAYD//20251002

GRSS//USD0,13

Cash Dividend HARTFORD INSURANCE GROUP INC/T (NY)

NEWM

ISIN US4165151048

HARTFORD INSURANCE GROUP INC/T (NY)

RDTE//20250902

XDTE//20250902

PAYD//20251002

GRSS//USD0,52

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

NEWM

ISIN SE0000108656

ERICSSON (LM)-B- (ST)

XDTE//20250926

RDTE//20250929

PAYD//20251002

GRSS//SEK1,42

Cash Dividend NVIDIA CORP (NY)

NEWM

ISIN US67066G1040

NVIDIA CORP (NY)

RDTE//20250911

XDTE//20250911

PAYD//20251002

GRSS//USD0,01

Cash Dividend MURPHY OIL CORP (NY)

NEWM

ISIN US6267171022

MURPHY OIL CORP  (NY)

RDTE//20251117

XDTE//20251117

PAYD//20251201

GRSS//USD0,325

Cash Dividend HOWMET AEROSPACE INC (NY)

NEWM

ISIN US4432011082

HOWMET AEROSPACE INC (NY)

RDTE//20251107

XDTE//20251107

PAYD//20251125

GRSS//USD0,12

Cash Dividend THALES (PA)

NEWM

ISIN FR0000121329

THALES (PA)

RDTE//20251203

XDTE//20251202

PAYD//20251204

GRSS//EUR0,95

Cash Dividend CMB TECH(NY)

REPE

ISIN BE0003816338

CMB TECH(NY)

RDTE//20251002

XDTE//20251002

PAYD//20251009

NETT//USD0,035

Cash Dividend BANCO DE SABADELL SA (MA)

NEWM

ISIN ES0113860A34

BANCO DE SABADELL SA (MA)

RDTE//20251226

XDTE//20251225

PAYD//20251229

GRSS//EUR0,07

Cash Dividend BANK OF IRELAND GROUP PLC (DU)

REPE

ISIN IE00BD1RP616

BANK OF IRELAND GROUP PLC (DU)

RDTE//20251003

XDTE//20251002

PAYD//20251030

GRSS//EUR0,25

Cash Dividend KAINOS GROUP PLC (LO)

REPE

ISIN GB00BZ0D6727

KAINOS GROUP PLC (LO)

RDTE//20251003

XDTE//20251002

PAYD//20251024

GRSS//GBP0,191

Spin Off BED BATH & BEYOND INC (NY)

REPL

ISIN US6903701018

BED BATH   BEYOND INC  (NY)

RDTE//20251002

XDTE//20251002

ISIN US0758961595

BED BATH BE CW071025 SP:USD15,5(NY)

ADEX//1,/10,

PAYD//20251007

Dividend Reinvestment LEGAL & GENERAL GR. PLC (LO)

NEWM

ISIN GB0005603997

LEGAL   GENERAL GR. PLC   (LO)

RDTE//20250822

XDTE//20250821

PAYD//20250926

GRSS//GBP0,0612

ISIN GB0005603997

LEGAL   GENERAL GR. PLC   (LO)

ADEX//1,/39,389886

PAYD//20250926

Data: 1.10.2025

Cash Dividend GULF KEYSTONE PETROLEUM (LO)

NEWM

ISIN BMG4209G2077

GULF KEYSTONE PETROLEUM (LO)

RDTE//20250912

XDTE//20250911

PAYD//20250930

GRSS//GBP0,08443

Cash Dividend PEAB AB (ST)

REPL

ISIN SE0000106205

PEAB AB   (ST)

XDTE//20251027

RDTE//20251028

PAYD//20251031

GRSS//SEK1,25

Reverse Stock Split CARISMA THERAPEUTICS INC (NY)

REPL

ISIN US14216R1014

CARISMA THERAPEUTICS INC (NY)

XDTE//UKWN

UNKNOWN

NEWO//1,/50,

PAYD//UKWN

Liquidation AKER CARBON CAPTURE ASA (OS)

REPL

ISIN NO0010890304

AKER CARBON CAPTURE ASA (OS)

RDTE//20251006

XDTE//UKWN

PAYD//20251013

OFFR//ACTU/NOK0,141

Cash Dividend AT&T INC (NY)

NEWM

ISIN US00206R1023

AT T INC (NY)

RDTE//20251010

XDTE//20251010

PAYD//20251103

GRSS//USD0,2775

Cash Dividend PPL CORP (NY)

NEWM

ISIN US69351T1060

PPL CORP (NY)

RDTE//20250910

XDTE//20250910

PAYD//20251001

GRSS//USD0,2725

Cash Dividend HP INC (NY)

NEWM

ISIN US40434L1052

HP INC (NY)

RDTE//20250910

XDTE//20250910

PAYD//20251001

GRSS//USD0,2894

Cash Dividend PARAMOUNT SKYDANCE CORPORAT.-B-(NY)

NEWM

ISIN US69932A2042

PARAMOUNT SKYDANCE CORPORAT.-B-(NY)

RDTE//20250915

XDTE//20250915

PAYD//20251001

GRSS//USD0,05

Cash Dividend UGI CORP (NY)

NEWM

ISIN US9026811052

UGI CORP (NY)

RDTE//20250915

XDTE//20250915

PAYD//20251001

GRSS//USD0,375

Cash Dividend REMY COINTREAU SA (PA)

NEWM

ISIN FR0000130395

REMY COINTREAU SA  (PA)

RDTE//20250729

XDTE//20250728

PAYD//20251001

GRSS//EUR1,

Cash Dividend VANGUARD FDS.EUR CORP.BD.UC.ETF

NEWM

ISIN IE00BZ163G84

VANGUARD FDS.EUR CORP.BD.UC.ETF(FR)

RDTE//20250919

XDTE//20250918

PAYD//20251001

GRSS//EUR0,123737

Cash Dividend MACY'S INC (NY)

NEWM

ISIN US55616P1049

MACY'S INC   (NY)

RDTE//20250915

XDTE//20250915

PAYD//20251001

GRSS//USD0,1824

Cash Dividend AECOM (NY)

REPE

ISIN US00766T1007

AECOM (NY)

RDTE//20251001

XDTE//20251001

PAYD//20251017

GRSS//USD0,26

Cash Dividend CARDINAL HEALTH INC (NY)

REPE

ISIN US14149Y1082

CARDINAL HEALTH INC (NY)

RDTE//20251001

XDTE//20251001

PAYD//20251015

GRSS//USD0,5107

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

NEWM

ISIN IE00BZ163H91

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

RDTE//20250919

XDTE//20250918

PAYD//20251001

GRSS//EUR0,048519

Cash Dividend COMCAST CORP CL-A (NY)

REPE

ISIN US20030N1019

COMCAST CORP CL-A (NY)

RDTE//20251001

XDTE//20251001

PAYD//20251022

GRSS//USD0,33

Cash Dividend NIKE INC B (NY)

NEWM

ISIN US6541061031

NIKE INC B      (NY)

RDTE//20250902

XDTE//20250902

PAYD//20251001

GRSS//USD0,4

Cash Dividend BROWN FORMAN CORP 'B' (NY)

NEWM

ISIN US1156372096

BROWN FORMAN CORP   'B' (NY)

RDTE//20250903

XDTE//20250903

PAYD//20251001

GRSS//USD0,2265

Cash Dividend FEDEX CORP (NY)

NEWM

ISIN US31428X1063

FEDEX CORP (NY)

RDTE//20250908

XDTE//20250908

PAYD//20251001

GRSS//USD1,45

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//20250919

XDTE//20250918

PAYD//20251001

GRSS//EUR0,160877

Cash Dividend VANGUARD FDS PLC ALL WLD HG DI

NEWM

ISIN IE00B8GKDB10

VANGUARD FDS PLC ALL WLD HG DI (AS)

RDTE//20250919

XDTE//20250918

PAYD//20251001

GRSS//USD0,479961

Cash Dividend ALBEMARLE CORP (NY)

NEWM

ISIN US0126531013

ALBEMARLE CORP  (NY)

RDTE//20250912

XDTE//20250912

PAYD//20251001

GRSS//USD0,405

Cash Dividend VANGUARD FDS FTSE ALL WLD UC ETF

NEWM

ISIN IE00B3RBWM25

VANGUARD FDS FTSE ALL WLD UC ETF(AS

RDTE//20250919

XDTE//20250918

PAYD//20251001

GRSS//USD0,422745

Cash Dividend COCA COLA CO (NY)

NEWM

ISIN US1912161007

COCA COLA CO           (NY)

RDTE//20250915

XDTE//20250915

PAYD//20251001

GRSS//USD0,51

Cash Dividend TOTAL ENERGIES SE(PA)

REPE

ISIN FR0000120271

TOTAL ENERGIES SE(PA)

RDTE//20251002

XDTE//20251001

PAYD//20251003

GRSS//EUR0,85

Cash Dividend JEFFERIES FINANCIAL GROUP INC (NY)

NEWM

ISIN US47233W1099

JEFFERIES FINANCIAL GROUP INC (NY)

RDTE//20251117

XDTE//20251117

PAYD//20251126

GRSS//USD0,4

Cash Dividend ANTOFAGASTA HOLDINGS PLC (LO)

REPE

ISIN GB0000456144

ANTOFAGASTA HOLDINGS PLC  (LO)

RDTE//20250905

XDTE//20250904

PAYD//20250930

GRSS//GBP0,122636

Cash Dividend BAXTER INTERNAT INC (NY)

NEWM

ISIN US0718131099

BAXTER INTERNAT INC (NY)

RDTE//20250829

XDTE//20250829

PAYD//20251001

GRSS//USD0,17

Intrest Payment UNITED STATES TREASURY 23-26 3,75%

REPL

ISIN US91282CGV72

UNITED STATES TREASURY 23-26 3,75

RDTE//20251014

XDTE//20251015

PAYD//20251015

INTP//1,875

Cash Dividend BANCO BILB.VIZCAYA (MA)

NEWM

ISIN ES0113211835

BANCO BILB.VIZCAYA (MA)

RDTE//20251106

XDTE//20251105

PAYD//20251107

GRSS//EUR0,32

Cash Dividend BANCO SANTANDER SA (MA)

NEWM

ISIN ES0113900J37

BANCO SANTANDER SA   (MA)

RDTE//20251031

XDTE//20251030

PAYD//20251103

GRSS//EUR0,115

Cash Dividend ALLSTATE CORPORATION (NY)

NEWM

ISIN US0200021014

ALLSTATE CORPORATION  (NY)

RDTE//20250829

XDTE//20250829

PAYD//20251001

GRSS//USD1,

Cash Dividend VANECK PREFERRED SEC.EX FIN.ETF

REPE

ISIN US92189F4292

VANECK PREFERRED SEC.EX FIN.ETF(NY)

RDTE//20251001

XDTE//20251001

PAYD//20251006

GRSS//USD0,1054

Cash Dividend ISHARES PREFERR.&INCOME SECU.ETF

REPL

ISIN US4642886877

ISHARES PREFERR. INCOME SECU.ETF(NY

RDTE//20251001

XDTE//20251001

PAYD//20251006

GRSS//USD0,170733

Cash Dividend AIR PROD CHEMICALS (NY)

REPL

ISIN US0091581068

AIR PROD CHEMICALS (NY)

RDTE//20251001

XDTE//20251001

PAYD//20251110

GRSS//USD1,79

Redemption LEVER.SHS.-3X SHORT TESLA ETN(LO

NEWM

ISIN XS3135031279

LEVER.SHS.-3X SHORT TESLA ETN(LO

XDTE//20251001

PAYD//20251001

OFFR//ACTU/USD15,897821

Cash Dividend ISHARES BARCLAYS 20+ YEAR TR

REPE

ISIN US4642874329

ISHARES BARCLAYS 20+ YEAR TR (NY)

RDTE//20251001

XDTE//20251001

PAYD//20251006

GRSS//USD0,310447

Dividend Reinvestment RIO TINTO PLC (LO)

NEWM

ISIN GB0007188757

RIO TINTO PLC (LO)

RDTE//20250815

XDTE//20250814

PAYD//20250925

GRSS//GBP1,0858

ISIN GB0007188757

RIO TINTO PLC (LO)

ADEX//1,/45,636082

PAYD//20250925

Data: 30.09.2025

Cash Dividend GOLDMAN SACHS GROUP INC (NY)

NEWM

ISIN US38141G1040

GOLDMAN SACHS GROUP INC (NY)

RDTE//20250829

XDTE//20250829

PAYD//20250929

GRSS//USD4,

Cash Dividend BROOKFIELD CORP (NY)

NEWM

ISIN CA11271J1075

BROOKFIELD CORP (NY)

RDTE//20250912

XDTE//20250912

PAYD//20250929

GRSS//USD0,09

Change WOLFSPEED INC (NY)

NEWM

ISIN US9778521024

WOLFSPEED INC (NY)

XDTE//20250929

CHAN//TERM

ISIN US97785W1062

WOLFSPEED INC (NY)

NEWO//0,008352/1,

PAYD//20250929

Cash Dividend VERISK ANALYTICS INC (NY)

NEWM

ISIN US92345Y1064

VERISK ANALYTICS INC    (NY)

RDTE//20250915

XDTE//20250915

PAYD//20250930

GRSS//USD0,45

Intrest Payment DEUT BNK 25-PP 7.125%-VAR% COCO SUB

NEWM

ISIN DE000A4DE982

DEUT BNK 25-PP 7.125 -VAR  COCO SUB

XDTE//20260430

RDTE//20260429

PAYD//20260430

INTP//7,125

Intrest Payment USA 22-27 4,125%

NEWM

ISIN US91282CFM82

USA 22-27 4,125

RDTE//20250929

XDTE//20250930

PAYD//20250930

INTP//2,0625

Cash Dividend AMERICAN INTERNATIONAL GROUP INC(NY

NEWM

ISIN US0268747849

AMERICAN INTERNATIONAL GROUP INC(NY

RDTE//20250916

XDTE//20250916

PAYD//20250930

GRSS//USD0,45

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//20250923

XDTE//20250923

PAYD//20250930

GRSS//USD0,15446

Cash Dividend DOMINO'S PIZZA INC (NY)

NEWM

ISIN US25754A2015

DOMINO'S PIZZA INC (NY)

RDTE//20250915

XDTE//20250915

PAYD//20250930

GRSS//USD1,74

Cash Dividend BECTON DICKINSON (NY)

NEWM

ISIN US0758871091

BECTON DICKINSON (NY)

RDTE//20250908

XDTE//20250908

PAYD//20250930

GRSS//USD1,04

Cash Dividend TRAVELERS COS INC /THE (NY)

NEWM

ISIN US89417E1091

TRAVELERS COS INC /THE (NY)

RDTE//20250910

XDTE//20250910

PAYD//20250930

GRSS//USD1,1

Cash Dividend HILTON WORLDWIDE HOLDINGS INC (NY)

NEWM

ISIN US43300A2033

HILTON WORLDWIDE HOLDINGS INC (NY)

RDTE//20250829

XDTE//20250829

PAYD//20250930

GRSS//USD0,15

Cash Dividend IRIDIUM COMMUNICATIONS INC

NEWM

ISIN US46269C1027

IRIDIUM COMMUNICATIONS INC

RDTE//20250915

XDTE//20250915

PAYD//20250930

GRSS//USD0,15

Cash Dividend ZIMMER BIOMET HOLDINGS INC (NY)

REPE

ISIN US98956P1021

ZIMMER BIOMET HOLDINGS INC (NY)

RDTE//20250930

XDTE//20250930

PAYD//20251031

GRSS//USD0,24

Cash Dividend NUCOR CORP (NY)

REPE

ISIN US6703461052

NUCOR CORP (NY)

RDTE//20250930

XDTE//20250930

PAYD//20251110

GRSS//USD0,55

Cash Dividend VISTRA CORP (NY)

NEWM

ISIN US92840M1027

VISTRA CORP (NY)

RDTE//20250919

XDTE//20250919

PAYD//20250930

GRSS//USD0,226

Cash Dividend SIMON PROPERTY GROUP INC (NY)

NEWM

ISIN US8288061091

SIMON PROPERTY GROUP INC (NY)

RDTE//20250909

XDTE//20250909

PAYD//20250930

GRSS//USD2,15

Cash Dividend US BANCORP NEW (NY)

REPE

ISIN US9029733048

US BANCORP NEW (NY)

RDTE//20250930

XDTE//20250930

PAYD//20251015

GRSS//USD0,52

Cash Dividend VENTAS INC (NY)

REPE

ISIN US92276F1003

VENTAS INC     (NY)

RDTE//20250930

XDTE//20250930

PAYD//20251016

GRSS//USD0,48

Cash Dividend MONOLITHIC POWER SYSTEMS INC (NY)

REPE

ISIN US6098391054

MONOLITHIC POWER SYSTEMS INC  (NY)

RDTE//20250930

XDTE//20250930

PAYD//20251015

GRSS//USD1,56

Cash Dividend MARRIOTT INTERNATIONAL A (NY)

NEWM

ISIN US5719032022

MARRIOTT INTERNATIONAL A  (NY)

RDTE//20250821

XDTE//20250821

PAYD//20250930

GRSS//USD0,67

Cash Dividend VERALTO CORPORATION (NY)

REPE

ISIN US92338C1036

VERALTO CORPORATION (NY)

RDTE//20250930

XDTE//20250930

PAYD//20251031

GRSS//USD0,11

Cash Dividend P G & E CORP (NY)

REPE

ISIN US69331C1080

P G   E CORP  (NY)

RDTE//20250930

XDTE//20250930

PAYD//20251015

GRSS//USD0,025

Cash Dividend DEERE & CO (NY)

REPE

ISIN US2441991054

DEERE   CO (NY)

RDTE//20250930

XDTE//20250930

PAYD//20251110

GRSS//USD1,62

Cash Dividend STRYKER CORP (NY)

REPE

ISIN US8636671013

STRYKER CORP (NY)

RDTE//20250930

XDTE//20250930

PAYD//20251031

GRSS//USD0,84

Cash Dividend M&T BANK CORP (NY)

NEWM

ISIN US55261F1049

M T BANK CORP  (NY)

RDTE//20250902

XDTE//20250902

PAYD//20250930

GRSS//USD1,5

Cash Dividend MONDELEZ INTERNATIONAL INC (NY)

REPE

ISIN US6092071058

MONDELEZ INTERNATIONAL INC (NY)

RDTE//20250930

XDTE//20250930

PAYD//20251014

GRSS//USD0,5

Cash Dividend BOOKING HOLDINGS INC (NY)

NEWM

ISIN US09857L1089

BOOKING HOLDINGS INC (NY)

RDTE//20250905

XDTE//20250905

PAYD//20250930

GRSS//USD9,6

Cash Dividend FORTITUDE GOLD CORP (NY)

NEWM

ISIN US34962K1007

FORTITUDE GOLD CORP (NY)

RDTE//20250919

XDTE//20250919

PAYD//20250930

GRSS//USD0,01

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

NEWM

ISIN IE00B6YX5C33

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

RDTE//20250923

XDTE//20250922

PAYD//20250930

GRSS//USD1,6973

Cash Dividend ARES CAPITAL CORP (NY)

NEWM

ISIN US04010L1035

ARES CAPITAL CORP (NY)

RDTE//20250915

XDTE//20250915

PAYD//20250930

GRSS//USD0,48

Cash Dividend UNIVERSAL DISPLAY CORP (NY)

NEWM

ISIN US91347P1057

UNIVERSAL DISPLAY CORP   (NY)

RDTE//20250916

XDTE//20250916

PAYD//20250930

GRSS//USD0,45

Cash Dividend WESTERN UNION CO (NY)

NEWM

ISIN US9598021098

WESTERN UNION CO  (NY)

RDTE//20250916

XDTE//20250916

PAYD//20250930

GRSS//USD0,235

Cash Dividend DEVON ENERGY CORP (NY)

NEWM

ISIN US25179M1036

DEVON ENERGY CORP (NY)

RDTE//20250915

XDTE//20250915

PAYD//20250930

GRSS//USD0,24

Cash Dividend PROLOGIS INC (NY)

NEWM

ISIN US74340W1036

PROLOGIS INC (NY)

RDTE//20250916

XDTE//20250916

PAYD//20250930

GRSS//USD1,01

Cash Dividend BNP PARIBAS (PA)

NEWM

ISIN FR0000131104

BNP PARIBAS   (PA)

RDTE//20250929

XDTE//20250926

PAYD//20250930

GRSS//EUR2,59

Cash Dividend SSGA SPDR ETFS SPDR S P US DIV

NEWM

ISIN IE00B6YX5D40

SSGA SPDR ETFS SPDR S P US DIV (MI)

RDTE//20250923

XDTE//20250922

PAYD//20250930

GRSS//USD0,4033

Cash Dividend BROADCOM INC (NY)

NEWM

ISIN US11135F1012

BROADCOM INC (NY)

RDTE//20250922

XDTE//20250922

PAYD//20250930

GRSS//USD0,59

Cash Dividend PEPSICO INC (NY)

NEWM

ISIN US7134481081

PEPSICO INC  (NY)

RDTE//20250905

XDTE//20250905

PAYD//20250930

GRSS//USD1,4225

Intrest Payment CREDIT AGR 24-34 5,75%-VAR%09/11SUB

NEWM

ISIN FR001400SH54

CREDIT AGR 24-34 5,75 -VAR 09/11SUB

XDTE//20251109

RDTE//20251107

PAYD//20251109

INTP//UKWN

Cash Dividend GENERAL MILLS INC (NY)

NEWM

ISIN US3703341046

GENERAL MILLS INC (NY)

RDTE//20251010

XDTE//20251010

PAYD//20251103

GRSS//USD0,61

Cash Dividend TECK RESOURCES LTD CL B (NY)

NEWM

ISIN CA8787422044

TECK RESOURCES LTD CL B (NY)

RDTE//20250915

XDTE//20250915

PAYD//20250929

GRSS//USD0,089764

Cash Dividend LENNAR CORP -A (NY)

NEWM

ISIN US5260571048

LENNAR CORP -A  (NY)

RDTE//20251010

XDTE//20251010

PAYD//20251027

GRSS//USD0,5

Cash Dividend DIVERSIFIED ENERGY CO PLC (NY)

NEWM

ISIN GB00BQHP5P93

DIVERSIFIED ENERGY CO PLC (NY)

RDTE//20250829

XDTE//20250829

PAYD//20250930

GRSS//USD0,29

Cash Dividend STMICROELECTRONICS NV -REG NY (NY)

NEWM

ISIN US8610121027

STMICROELECTRONICS NV -REG NY  (NY)

RDTE//20250923

XDTE//20250923

PAYD//20250930

GRSS//USD0,09

Cash Dividend CANADIAN NATL RAILWAY CO (NY)

NEWM

ISIN CA1363751027

CANADIAN NATL RAILWAY CO (NY)

RDTE//20250908

XDTE//20250908

PAYD//20250929

GRSS//USD0,637325

Cash Dividend VINCI SA (PA)

REPL

ISIN FR0000125486

VINCI SA   (PA)

RDTE//20251015

XDTE//20251014

PAYD//20251016

GRSS//EUR1,05

Cash Dividend GRAY MEDIA INC (NY)

NEWM

ISIN US3893751061

GRAY MEDIA INC   (NY)

RDTE//20250915

XDTE//20250915

PAYD//20250930

GRSS//USD0,08

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

REPL

ISIN US05508R1068

B G FOODS INC -A   (NY)

RDTE//20250930

XDTE//20250930

PAYD//20251027

GRSS//USD0,19

Cash Dividend YORK WATER CO (NY)

REPE

ISIN US9871841089

YORK WATER CO   (NY)

RDTE//20250930

XDTE//20250930

PAYD//20251015

GRSS//USD0,2192

Cash Dividend FMC CORP (NY)

REPE

ISIN US3024913036

FMC CORP    (NY)

RDTE//20250930

XDTE//20250930

PAYD//20251016

GRSS//USD0,58

Cash Dividend SEAGATE TECHNOLOGY HOLDINGS PLC(NY)

REPL

ISIN IE00BKVD2N49

SEAGATE TECHNOLOGY HOLDINGS PLC(NY)

RDTE//20250930

XDTE//20250930

PAYD//20251009

GRSS//USD0,72

Dividend Reinvestment IMPERIAL BRANDS PLC (LO)

NEWM

ISIN GB0004544929

IMPERIAL BRANDS PLC       (LO)

RDTE//20250822

XDTE//20250821

PAYD//20250930

GRSS//GBP0,4008

Cash Dividend FIRST INTERNET BANCORP (NQ)

REPE

ISIN US3205571017

FIRST INTERNET BANCORP (NQ)

RDTE//20250930

XDTE//20250930

PAYD//20251015

GRSS//USD0,06

Cash Dividend FRANKLIN RESOURCES (NY)

REPE

ISIN US3546131018

FRANKLIN RESOURCES  (NY)

RDTE//20250930

XDTE//20250930

PAYD//20251010

GRSS//USD0,32

Dividend Reinvestment ANGLO AMERICAN (LO)

NEWM

ISIN GB00BTK05J60

ANGLO AMERICAN (LO)

RDTE//20250822

XDTE//20250821

PAYD//20250930

GRSS//USD0,07

Data: 29.09.2025

Cash Dividend VANGUARD GROUP MID-CAP ETF DIV

REPE

ISIN US9229086296

VANGUARD GROUP MID-CAP ETF DIV (NY)

RDTE//20250929

XDTE//20250929

PAYD//20251001

GRSS//USD1,0341

Cash Dividend VANGUARD INDEX FD VANG.S&P500-

REPE

ISIN US9229083632

VANGUARD INDEX FD VANG.S P500- (NY)

RDTE//20250929

XDTE//20250929

PAYD//20251001

GRSS//USD1,74

Merger WK KELLOGG CO (NY)

NEWM

ISIN US92942W1071

WK KELLOGG CO (NY)

XDTE//20250926

PAYD//20250926

OFFR//ACTU/USD23,

Reverse Stock Split ALPHABET -3X ETN (FSET

NEWM

ISIN XS2472335046

ALPHABET -3X ETN (FSET

XDTE//UKWN

UNKNOWN

NEWO//1,/0,

PAYD//UKWN

Cash Dividend DANAHER CORP (NY)

REPE

ISIN US2358511028

DANAHER CORP (NY)

RDTE//20250926

XDTE//20250926

PAYD//20251031

GRSS//USD0,32

Intrest Payment ROMANIA 22-29 6,625% 27/09 REGS MTN

NEWM

ISIN XS2538441598

ROMANIA 22-29 6,625  27/09 REGS MTN

XDTE//20260928

RDTE//20260925

PAYD//20260928

INTP//6,625

Cash Dividend HONEYWELL INT. INC (NY)

NEWM

ISIN US4385161066

HONEYWELL INT. INC (NY)

RDTE//20251114

XDTE//UKWN

PAYD//20251205

GRSS//USD1,19

Cash Dividend TERADYNE (NY)

NEWM

ISIN US8807701029

TERADYNE  (NY)

RDTE//20250905

XDTE//20250905

PAYD//20250929

GRSS//USD0,12

Cash Dividend NYFOSA AB (ST)

REPE

ISIN SE0011426428

NYFOSA AB (ST)

XDTE//20250929

RDTE//20250930

PAYD//20251003

GRSS//SEK0,7

Cash Dividend WILLIAMS COMPANIES (NY)

NEWM

ISIN US9694571004

WILLIAMS COMPANIES (NY)

RDTE//20250912

XDTE//20250912

PAYD//20250929

GRSS//USD0,5

Cash Dividend AUR PORTFOLIO III SE&CO. KGAA (FR)

REPE

ISIN DE000A40UTE1

AUR PORTFOLIO III SE CO. KGAA (FR)

RDTE//20250930

XDTE//20250929

PAYD//20251001

GRSS//EUR0,31

Cash Dividend T ROWE PRICE GROUP INC (NY)

NEWM

ISIN US74144T1088

T ROWE PRICE GROUP INC   (NY)

RDTE//20250915

XDTE//20250915

PAYD//20250929

GRSS//USD1,27

Cash Dividend SFL CORPORATION LTD (NY)

NEWM

ISIN BMG7738W1064

SFL CORPORATION LTD (NY)

RDTE//20250912

XDTE//20250912

PAYD//20250929

GRSS//USD0,2

Cash Dividend NORDIC AMER TANKERS LTD (NY)

NEWM

ISIN BMG657731060

NORDIC AMER TANKERS LTD (NY)

RDTE//20250912

XDTE//20250912

PAYD//20250929

GRSS//USD0,1

Cash Dividend GILEAD SCIENCES INC (NY)

NEWM

ISIN US3755581036

GILEAD SCIENCES INC (NY)

RDTE//20250915

XDTE//20250915

PAYD//20250929

GRSS//USD0,79

Cash Dividend OVINTIV INC (NY)

NEWM

ISIN US69047Q1022

OVINTIV INC (NY)

RDTE//20250915

XDTE//20250915

PAYD//20250929

GRSS//USD0,3

Cash Dividend GENERAL ELECTRIC CO (NY)

REPE

ISIN US3696043013

GENERAL ELECTRIC CO (NY)

RDTE//20250929

XDTE//20250929

PAYD//20251027

GRSS//USD0,36

Cash Dividend META PLATFORMS INC-SHS A (NY)

NEWM

ISIN US30303M1027

META PLATFORMS INC-SHS A (NY)

RDTE//20250922

XDTE//20250922

PAYD//20250929

GRSS//USD0,525

Cash Dividend ISH.S.EU.600 AU. PARTS UC.ETF

NEWM

ISIN DE000A0Q4R28

ISH.S.EU.600 AU. PARTS UC.ETF  (FR)

RDTE//20251014

XDTE//20251015

PAYD//20251015

GRSS//EUR0,011419

Cash Dividend ISHARES STOXX GL SEL D100 DE A

NEWM

ISIN DE000A0F5UH1

ISHARES STOXX GL SEL D100 DE A (FR)

RDTE//20251014

XDTE//20251015

PAYD//20251015

GRSS//EUR0,411158

Cash Dividend GLOBALWORTH REAL ESTATE INV LTD(LO)

NEWM

ISIN GG00B979FD04

GLOBALWORTH REAL ESTATE INV LTD(LO)

RDTE//20250905

XDTE//20250904

PAYD//20250926

GRSS//EUR0,05

Cash Dividend ISHARES STOXX EUROPE 600 BANKS

NEWM

ISIN DE000A0F5UJ7

ISHARES STOXX EUROPE 600 BANKS (FR)

RDTE//20251014

XDTE//20251015

PAYD//20251015

GRSS//EUR0,142621

Cash Dividend NEWMONT CORPORATION (NY)

NEWM

ISIN US6516391066

NEWMONT CORPORATION (NY)

RDTE//20250904

XDTE//20250904

PAYD//20250929

GRSS//USD0,25

Intrest Payment US TREASURY 24-26 4.5%

REPL

ISIN US91282CKH33

US TREASURY 24-26 4.5

RDTE//20250929

XDTE//20250930

PAYD//20250930

INTP//2,25

Cash Dividend INTL FLAVORS FRAGRANC (NY)

REPE

ISIN US4595061015

INTL FLAVORS FRAGRANC (NY)

RDTE//20250929

XDTE//20250929

PAYD//20251010

GRSS//USD0,4

Cash Dividend NORTHERN OIL&GAS INC (NY)

REPE

ISIN US6655313079

NORTHERN OIL GAS INC (NY)

RDTE//20250929

XDTE//20250929

PAYD//20251031

GRSS//USD0,45

Intrest Payment PIAGGIO & C SPA 23-30 6,5%REGS

REPL

ISIN XS2696224315

PIAGGIO   C SPA 23-30 6,5 REGS

RDTE//20251003

XDTE//20251005

PAYD//20251005

INTP//3,25

Intrest Payment GOLDMAN SACHS G 06-36 6.45% SUB

REPL

ISIN US38143YAC75

GOLDMAN SACHS G 06-36 6.45  SUB

RDTE//20251031

XDTE//20251101

PAYD//20251101

INTP//3,225

Intrest Payment BOEING CO 20-50 5,805%

REPL

ISIN US097023CW33

BOEING CO 20-50 5,805

RDTE//20251031

XDTE//20251101

PAYD//20251101

INTP//2,9025

Cash Dividend NINTENDO (FR)

REPL

ISIN JP3756600007

NINTENDO (FR)

RDTE//20250930

XDTE//20250929

PAYD//20251202

GRSS//JPY37,

Cash Dividend CORNING INC (NY)

NEWM

ISIN US2193501051

CORNING INC (NY)

RDTE//20250829

XDTE//20250829

PAYD//20250929

GRSS//USD0,28

Merger ATAI LIFE SCIENCES NV (NY)

NEWM

ISIN NL0015000DX5

ATAI LIFE SCIENCES NV (NY)

XDTE//UKWN

PAYD//UKWN

UNKNOWN

NEWO//UKWN

PAYD//UKWN

Dividend Reinvestment INTERNATIONAL PERSONAL FINAN (LO)

NEWM

ISIN GB00B1YKG049

INTERNATIONAL PERSONAL FINAN (LO)

RDTE//20250829

XDTE//20250828

PAYD//20250926

GRSS//GBP0,038

ISIN GB00B1YKG049

INTERNATIONAL PERSONAL FINAN (LO)

ADEX//1,/321,579273

PAYD//20250926

Cash Dividend NUTRIEN LTD (NY)

REPE

ISIN CA67077M1086

NUTRIEN LTD (NY)

RDTE//20250929

XDTE//20250929

PAYD//20251017

GRSS//USD0,545

Data: 26.09.2025

Cash Dividend GE HEALTHCARE TECHNOLOGIES INC (NY)

NEWM

//DVCA

ISIN US36266G1076

GE HEALTHCARE TECHNOLOGIES INC (NY)

RDTE//20251024

XDTE//20251024

PAYD//20251114

GRSS//USD0,035

Dividend Reinvestment BAE SYSTEMS Plc (LO)

REPL

//DRIP

ISIN GB0002634946

BAE SYSTEMS Plc     (LO)

RDTE//20251024

XDTE//20251023

CAON//001

CAOP//CASH

OPTN//GBP

DFLT//Y

PAYD//20251203

GRSS//GBP0,135

CAON//002

CAOP//SECU

ADEX//UKWN

PAYD//20251203

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

REPE

//DVCA

ISIN SE0000108656

ERICSSON (LM)-B- (ST)

XDTE//20250926

RDTE//20250929

PAYD//20251002

GRSS//SEK1,42

Cash Dividend GE VERNOVA INC (NY)

NEWM

//DVCA

ISIN US36828A1016

GE VERNOVA INC (NY)

RDTE//20251020

XDTE//20251020

PAYD//20251117

GRSS//USD0,25

Cash Dividend LAMB WESTON HLDGS INC (NY)

NEWM

//DVCA

ISIN US5132721045

LAMB WESTON HLDGS INC (NY)

RDTE//20251031

XDTE//20251031

PAYD//20251128

GRSS//USD0,37

Cash Dividend MICRON TECHNOLOGY (NY)

REPL

//DVCA

ISIN US5951121038

MICRON TECHNOLOGY  (NY)

RDTE//20251003

XDTE//20251003

PAYD//20251021

GRSS//USD0,115

Cash Dividend ACCENTURE PLC CL A (NY)

NEWM

//DVCA

ISIN IE00B4BNMY34

ACCENTURE PLC CL A  (NY)

RDTE//20251010

XDTE//20251010

PAYD//20251114

GRSS//USD1,63

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

NEWM

//DVCA

ISIN US2473617023

DELTA AIR LINES INC -W/I (NY)

RDTE//20251016

XDTE//20251016

PAYD//20251106

GRSS//USD0,1875

Intrest Payment COCA-COLA 20-27 3.375%

NEWM

//INTR

ISIN US191216CR95

COCA-COLA 20-27 3.375

XDTE//20260325

RDTE//20260310

INTR//3,375

PAYD//20260325

INTP//1,6875

Cash Dividend BHP GROUP LIMITED (LO)

NEWM

//DVCA

ISIN AU000000BHP4

BHP GROUP LIMITED (LO)

RDTE//20250905

XDTE//20250904

PAYD//20250925

GRSS//GBP0,446961

Cash Dividend SUNCOR ENERGY INC (NY)

NEWM

//DVCA

ISIN CA8672241079

SUNCOR ENERGY INC (NY)

RDTE//20250904

XDTE//20250904

PAYD//20250925

POST//20250926

GRSS//USD0,408903

Spin Off DUPONT DE NEMOURS INC (NY)

NEWM

//SOFF

ISIN US26614N1028

DUPONT DE NEMOURS INC (NY)

RDTE//20251022

XDTE//UKWN

SECMOVE

CRDB//CRED

UNKNOWN

ADEX//UKWN

PAYD//UKWN

Cash Dividend PROSPECT CAPITAL CORP (NY)

REPE

//DVCA

ISIN US74348T1025

PROSPECT CAPITAL CORP (NY)

RDTE//20250926

XDTE//20250926

PAYD//20251022

GRSS//USD0,045

Data: 25.09.2025

Cash Dividend PORTLAND GENERAL ELECTRIC CO (NY)

REPE

//DVCA

ISIN US7365088472

PORTLAND GENERAL ELECTRIC CO   (NY)

RDTE//20250925

XDTE//20250925

PAYD//20251015

GRSS//USD0,525

 

LUCID GROUP INC (NY)

XDTE//20250902

ISIN US5494982029

LUCID GROUP INC (NY)

NEWO//1,/10,

PAYD//20250902

Cash Dividend NIKE INC B (NY)

REPE

ISIN US6541061031

NIKE INC B      (NY)

RDTE//20250902

XDTE//20250902

PAYD//20251001

GRSS//USD0,4

Cash Dividend PFIZER (NY)

NEWM

ISIN US7170811035

PFIZER (NY)

RDTE//20250725

XDTE//20250725

PAYD//20250902

GRSS//USD0,43

Cash Dividend MCDONALDS CORP (NY)

REPE

ISIN US5801351017

MCDONALDS CORP  (NY)

RDTE//20250902

XDTE//20250902

PAYD//20250916

GRSS//USD1,77

Cash Dividend VISA INC -CL A (NY)

NEWM

ISIN US92826C8394

VISA INC -CL A   (NY)

RDTE//20250812

XDTE//20250812

PAYD//20250902

GRSS//USD0,59

Cash Dividend WAL-MART INC (NY)

NEWM

ISIN US9311421039

WAL-MART INC (NY)

RDTE//20250815

XDTE//20250815

PAYD//20250902

GRSS//USD0,235

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

:REPE

ISIN US5184391044

ESTEE LAUDER COMPANIES INC 'A' (NY)

RDTE//20250902

XDTE//20250902

PAYD//20250916

GRSS//USD0,35

Cash Dividend FORD MOTOR CO (NY)

NEWM

ISIN US3453708600

FORD MOTOR CO   (NY)

RDTE//20250811

XDTE//20250811

PAYD//20250902

GRSS//USD0,15

Cash Dividend NORTHROP GRUMMAN (NY)

REPE

ISIN US6668071029

NORTHROP GRUMMAN (NY)

RDTE//20250902

XDTE//20250902

PAYD//20250917

GRSS//USD2,31

Cash Dividend CONOCOPHILLIPS (NY)

NEWM

ISIN US20825C1045

CONOCOPHILLIPS (NY)

RDTE//20250818

XDTE//20250818

PAYD//20250902

GRSS//USD0,78

Cash Dividend GOLAR LNG LTD (NY)

NEWM

ISIN BMG9456A1009

GOLAR LNG LTD   (NY)

RDTE//20250826

XDTE//20250826

PAYD//20250902

GRSS//USD0,25

Cash Dividend ODFJELL ASA - A - (OS)

NEWM

ISIN NO0003399909

ODFJELL ASA - A - (OS)

RDTE//20250826

XDTE//20250825

PAYD//20250902

GRSS//NOK4,93

Cash Dividend MURPHY OIL CORP (NY)

NEWM

ISIN US6267171022

MURPHY OIL CORP  (NY)

RDTE//20250818

XDTE//20250818

PAYD//20250902

GRSS//USD0,325

Cash Dividend LYONDELLBASELL IND CL-A (NY)

NEWM

ISIN NL0009434992

LYONDELLBASELL IND CL-A (NY)

RDTE//20250825

XDTE//20250825

PAYD//20250902

GRSS//USD1,37

Cash Dividend AFLAC INC (NY)

NEWM

ISIN US0010551028

AFLAC INC   (NY)

RDTE//20250820

XDTE//20250820

PAYD//20250902

GRSS//USD0,58

Cash Dividend UBIQUITI INC (NY)

REPE

ISIN US90353W1036

UBIQUITI INC (NY)

RDTE//20250902

XDTE//20250902

PAYD//20250908

GRSS//USD0,8

Cash Dividend YUM CHINA HOLDINGS INC (NY)

REPE

ISIN US98850P1093

YUM CHINA HOLDINGS INC (NY)

RDTE//20250902

XDTE//20250902

PAYD//20250923

GRSS//USD0,24

Cash Dividend M&T BANK CORP (NY)

REPE

ISIN US55261F1049

M T BANK CORP  (NY)

RDTE//20250902

XDTE//20250902

PAYD//20250930

GRSS//USD1,5

Cash Dividend CLEARWAY ENERGY INC -C- (NY)

REPE

ISIN US18539C2044

CLEARWAY ENERGY INC -C-   (NY)

RDTE//20250902

XDTE//20250902

PAYD//20250916

GRSS//USD0,4456

Cash Dividend POLARIS INC (NY)

REPE

ISIN US7310681025

POLARIS INC (NY)

RDTE//20250902

XDTE//20250902

PAYD//20250915

GRSS//USD0,67

Cash Dividend ESSENTIAL UTILITIES INC (NY)

NEWM

ISIN US29670G1022

ESSENTIAL UTILITIES INC (NY)

RDTE//20250812

XDTE//20250812

PAYD//20250902

GRSS//USD0,3426

Cash Dividend OSHKOSH CORP (NY)

NEWM

ISIN US6882392011

OSHKOSH CORP    (NY)

RDTE//20250819

XDTE//20250819

PAYD//20250902

GRSS//USD0,51

Cash Dividend HARTFORD INSURANCE GROUP INC/T (NY)

REPE

ISIN US4165151048

HARTFORD INSURANCE GROUP INC/T (NY)

RDTE//20250902

XDTE//20250902

PAYD//20251002

GRSS//USD0,52

Cash Dividend KELLANOVA (NY)

REPE

ISIN US4878361082

KELLANOVA      (NY)

RDTE//20250902

XDTE//20250902

PAYD//20250915

GRSS//USD0,58

Cash Dividend TRUIST FINANCIAL CORPORATION (NY)

NEWM

ISIN US89832Q1094

TRUIST FINANCIAL CORPORATION (NY)

RDTE//20250808

XDTE//20250808

PAYD//20250902

GRSS//USD0,52

Cash Dividend STANLEY BLACK&DECKER INC (NY)

REPE

ISIN US8545021011

STANLEY BLACK DECKER INC (NY)

RDTE//20250902

XDTE//20250902

PAYD//20250916

GRSS//USD0,83

Cash Dividend VALERO ENERGY CORP (NY)

NEWM

ISIN US91913Y1001

VALERO ENERGY CORP (NY)

RDTE//20250731

XDTE//20250731

PAYD//20250902

GRSS//USD1,13

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

NEWM

ISIN US8326964058

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

RDTE//20250815

XDTE//20250815

PAYD//20250902

GRSS//USD1,1

Capital distribution BUNGE GLOBAL LTD (NY)

NEWM

ISIN CH1300646267

BUNGE GLOBAL LTD (NY)

RDTE//20250819

XDTE//20250819

PAYD//20250902

GRSS//USD0,7

Cash Dividend INVESCO LTD (NY)

NEWM

ISIN BMG491BT1088

INVESCO LTD  (NY)

RDTE//20250814

XDTE//20250814

PAYD//20250902

GRSS//USD0,21

Cash Dividend CAPITAL ONE FINANCIAL CORP (NY)

NEWM

ISIN US14040H1059

CAPITAL ONE FINANCIAL CORP   (NY)

RDTE//20250815

XDTE//20250815

PAYD//20250902

GRSS//USD0,6

Cash Dividend EQT CORP (NY)

NEWM

ISIN US26884L1098

EQT CORP (NY)

RDTE//20250806

XDTE//20250806

PAYD//20250902

GRSS//USD0,1575

Merger WALGREENS BOOTS ALLIANCE INC (NY)

NEWM

ISIN US9314271084

WALGREENS BOOTS ALLIANCE INC (NY)

XDTE//20250829

ISIN US931CVR0133

CONTRA WALGREENS BOOTS - CVR (NY)

NEWO//1,/1,

PAYD//20250829

Cash Dividend ISHARES PREFERR.&INCOME SECU.ETF

REPL

ISIN US4642886877

ISHARES PREFERR. INCOME SECU.ETF(NY

RDTE//20250902

XDTE//20250902

PAYD//20250905

GRSS//USD0,160736

Data: 1.09.2025

Cash Dividend GLOBALWORTH REAL ESTATE INV LTD(LO)

NEWM

//DVCA

ISIN GG00B979FD04

GLOBALWORTH REAL ESTATE INV LTD(LO)

RDTE//20250905

XDTE//20250904

PAYD//20250926

GRSS//EUR0,05

Cash Dividend HUDBAY MINERALS RG REGISTERED SHS

NEWM

//DVCA

ISIN CA4436281022

HUDBAY MINERALS RG REGISTERED SHS

RDTE//20250902

XDTE//20250902

PAYD//20250919

GRSS//USD0,0072

Cash Dividend NVIDIA CORP (NY)

REPL

//DVCA

ISIN US67066G1040

NVIDIA CORP (NY)

RDTE//20250911

XDTE//20250911

PAYD//20251002

GRSS//USD0,01

Cash Dividend GULF KEYSTONE PETROLEUM (LO)

NEWM

//DVCA

ISIN BMG4209G2077

GULF KEYSTONE PETROLEUM (LO)

RDTE//20250912

XDTE//20250911

PAYD//20250930

GRSS//UKWN

Cash Dividend NORDIC AMER TANKERS LTD (NY)

NEWM

//DVCA

ISIN BMG657731060

NORDIC AMER TANKERS LTD (NY)

RDTE//20250912

XDTE//20250912

PAYD//20250929

GRSS//USD0,1

Cash Dividend DASSAULT AVIATION (PA)

NEWM

//DVCA

ISIN FR0014004L86

DASSAULT AVIATION (PA)

RDTE//UKWN

XDTE//UKWN

PAYD//UKWN

GRSS//EUR4,72

Cash Dividend GAP INC (NY)

NEWM

//DVCA

ISIN US3647601083

GAP INC  (NY)

RDTE//20251008

XDTE//20251008

PAYD//20251029

GRSS//USD0,165

Cash Dividend RANGE RESOURCES CORP (NY)

NEWM

//DVCA

ISIN US75281A1097

RANGE RESOURCES CORP  (NY)

RDTE//20250912

XDTE//20250912

PAYD//20250926

GRSS//USD0,09

Cash Dividend WESTERN UNION CO (NY)

NEWM

//DVCA

ISIN US9598021098

WESTERN UNION CO  (NY)

RDTE//20250916

XDTE//20250916

PAYD//20250930

GRSS//USD0,235

Cash Dividend LOWE'S COMPANIES (NY)

NEWM

//DVCA

ISIN US5486611073

LOWE'S COMPANIES (NY)

RDTE//20251022

XDTE//20251022

PAYD//20251105

GRSS//USD1,2

Cash Dividend TARGET CORP (NY)

NEWM

//DVCA

ISIN US87612E1064

TARGET CORP    (NY)

RDTE//20250813

XDTE//20250813

PAYD//20250901

GRSS//USD1,14

Intrest Payment TURKCELL ILETISIM HI 18-28 5,8%REGS

NEWM

//INTR

ISIN XS1803215869

TURKCELL ILETISIM HI 18-28 5,8 REGS

XDTE//20251011

RDTE//20251010

INTR//5,8

PAYD//20251011

INTP//2,9

Cash Dividend RANGE RESOURCES CORP (NY)

REPL

//DVCA

ISIN US75281A1097

RANGE RESOURCES CORP  (NY)

RDTE//20250912

XDTE//20250912

PAYD//20250926

GRSS//USD0,09

Cash Dividend VANECK PREFERRED SEC.EX FIN.ETF

REPL

//DVCA

ISIN US92189F4292

VANECK PREFERRED SEC.EX FIN.ETF(NY)

RDTE//20250902

XDTE//20250902

PAYD//20250905

GRSS//USD0,131

Cash Dividend WESTERN UNION CO (NY)

REPL

//DVCA

ISIN US9598021098

WESTERN UNION CO  (NY)

RDTE//20250916

XDTE//20250916

PAYD//20250930

GRSS//USD0,235

Cash Dividend NVIDIA CORP (NY)

REPL

//DVCA

ISIN US67066G1040

NVIDIA CORP (NY)

RDTE//20250911

XDTE//20250911

PAYD//20251002

GRSS//USD0,01

Cash Dividend 2020 BULKERS LTD (OS)

REPL

//DVCA

ISIN BMG9156K1018

2020 BULKERS LTD  (OS)

RDTE//20250822

XDTE//20250821

PAYD//20250901

GRSS//NOK1,52726

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

NEWM

//DVCA

ISIN CA05577W2004

BRP INC- SUB VOTING W/I (NY)

RDTE//20250930

XDTE//UKWN

PAYD//20251014

GRSS//USD0,215

Reverse Stock Split TALPHERA INC (NY)

NEWM

//REOR

//SPLR

ISIN US00444T2096

TALPHERA INC (NY)

XDTE//UKWN

PAYD//UKWN

UNKNOWN

NEWO//UKWN

ADTX//REVERSE SPLIT

RATIO UP TO 1/30

Change VERB TECHNOLOGY CO INC (NY)

REPL

//CHAN

ISIN US92337U3023

VERB TECHNOLOGY CO INC (NY)

EFFD//20250902

CHAN//NAME

ADDINFO

ADTX//NAME CHANGE

OLD NAME:VERB TECHNOLOGY CO INC

NEW NAME:TON Strategy Company

Cash Dividend NOVO-NORDISK A/S ADR RKS B (NY)

NEWM

//DVCA

ISIN US6701002056

NOVO-NORDISK A/S  ADR RKS B (NY)

RDTE//20250919

XDTE//20250918

PAYD//20250929

GRSS//MYR0,016

Cash Dividend ISHARES BARCLAYS 20+ YEAR TR

REPL

//DVCA

ISIN US4642874329

ISHARES BARCLAYS 20+ YEAR TR (NY)

RDTE//20250902

XDTE//20250902

PAYD//20250905

GRSS//USD0,328083

Data: 29.08.2025

Cash Dividend JEFFERIES FINANCIAL GROUP INC (NY)

NEWM

ISIN US47233W1099

JEFFERIES FINANCIAL GROUP INC (NY)

RDTE//20250818

XDTE//20250818

PAYD//20250829

GRSS//USD0,4

Cash Dividend DUPONT DE NEMOURS INC (NY)

REPL

ISIN US26614N1028

DUPONT DE NEMOURS INC (NY)

RDTE//20250829

XDTE//20250829

PAYD//20250915

GRSS//USD0,41

Cash Dividend BARRICK MINING CORPORATION (NY)

REPE

ISIN CA06849F1080

BARRICK MINING CORPORATION (NY)

RDTE//20250829

XDTE//20250829

PAYD//20250915

GRSS//USD0,15

Cash Dividend CSX CORP (NY)

REPE

ISIN US1264081035

CSX CORP (NY)

RDTE//20250829

XDTE//20250829

PAYD//20250915

GRSS//USD0,13

Cash Dividend BW OFFSHORE LIMITED (OS)

NEWM

ISIN BMG1738J1247

BW OFFSHORE LIMITED (OS)

RDTE//20250903

XDTE//20250902

PAYD//20250911

GRSS//USD0,0625

Cash Dividend FIRST MAJESTIC SILVER CORP (NY)

REPE

ISIN CA32076V1031

FIRST MAJESTIC SILVER CORP (NY)

RDTE//20250829

XDTE//20250829

PAYD//20250915

GRSS//USD0,0048

Cash Dividend LAMB WESTON HLDGS INC (NY)

REPE

ISIN US5132721045

LAMB WESTON HLDGS INC (NY)

RDTE//20250801

XDTE//20250801

PAYD//20250829

GRSS//USD0,37

Change VERB TECHNOLOGY CO INC (NY)

NEWM

ISIN US92337U3023

VERB TECHNOLOGY CO INC (NY)

EFFD//UKWN

CHAN//NAME

ADTX//NAME CHANGE

Cash Dividend EQUINOR ASA - ADR (NY)

NEWM

ISIN US29446M1027

EQUINOR ASA - ADR (NY)

RDTE//20250819

XDTE//20250819

PAYD//20250829

GRSS//USD0,37

Cash Dividend WK KELLOGG CO (NY)

 

REPE

ISIN US92942W1071

WK KELLOGG CO (NY)

RDTE//20250829

XDTE//20250829

PAYD//20250912

GRSS//USD0,165

Cash Dividend T-MOBILE US INC (NY)

 

REPE

ISIN US8725901040

T-MOBILE US INC (NY)

RDTE//20250829

XDTE//20250829

PAYD//20250911

GRSS//USD0,88

Cash Dividend STEPHAN CO (NY)

 

REPE

ISIN US8585861003

STEPHAN CO   (NY)

RDTE//20250829

XDTE//20250829

PAYD//20250915

GRSS//USD0,385

Cash Dividend INTERACTIVE BROKERS GROUP CL A (NY)

 

REPE

ISIN US45841N1072

INTERACTIVE BROKERS GROUP CL A (NY)

RDTE//20250901

XDTE//20250829

PAYD//20250912

GRSS//USD0,08

Cash Dividend HUNTINGTON INGALLS INDUSTRIES (NY)

 

REPL

ISIN US4464131063

HUNTINGTON INGALLS INDUSTRIES (NY)

RDTE//20250829

XDTE//20250829

PAYD//20250912

GRSS//USD1,35

Cash Dividend DOLLAR GENERAL CORP

 

NEWM

ISIN US2566771059

DOLLAR GENERAL CORP

RDTE//20251007

XDTE//20251007

PAYD//20251021

GRSS//USD0,59

Cash Dividend DICK'S SPORTING GOODS INC (NY)

 

NEWM

ISIN US2533931026

DICK'S SPORTING GOODS INC (NY)

RDTE//20250912

XDTE//20250912

PAYD//20250926

GRSS//USD1,2125

Cash Dividend QUANTA SERVICES INC (NY)

 

NEWM

ISIN US74762E1029

QUANTA SERVICES INC   (NY)

RDTE//20251001

XDTE//20251001

PAYD//20251010

GRSS//USD0,1

Cash Dividend BEST BUY CO. (NY)

 

NEWM

ISIN US0865161014

BEST BUY CO. (NY)

RDTE//20250918

XDTE//20250918

PAYD//20251009

GRSS//USD0,95

Cash Dividend CMB TECH(NY)

 

NEWM

ISIN BE0003816338

CMB TECH(NY)

RDTE//20251002

XDTE//20251002

PAYD//20251009

NETT//USD0,035

Cash Dividend NVIDIA CORP (NY)

 

NEWM

ISIN US67066G1040

NVIDIA CORP (NY)

RDTE//20250911

XDTE//UKWN

PAYD//20251002

GRSS//USD0,01

Cash Dividend MOSAIC CO (THE) (NY)

 

NEWM

ISIN US61945C1036

MOSAIC CO (THE) (NY)

RDTE//20250908

XDTE//20250908

PAYD//20250918

GRSS//USD0,22

Cash Dividend GLOBAL X ETFS-SUPERDIV.(USD)

 

NEWM

ISIN IE00077FRP95

GLOBAL X ETFS-SUPERDIV.(USD) (LO)

RDTE//20250822

XDTE//20250821

PAYD//20250829

GRSS//USD0,075

Cash Dividend HELMERICH AND PAYNE (NY)

 

NEWM

ISIN US4234521015

HELMERICH AND PAYNE (NY)

RDTE//20250815

XDTE//20250815

PAYD//20250829

GRSS//USD0,25

Cash Dividend HSBC ETFS PLC HSBC MSCI CHINA

 

NEWM

ISIN IE00B44T3H88

HSBC ETFS PLC HSBC MSCI CHINA (FR)

RDTE//20250808

XDTE//20250807

PAYD//20250829

GRSS//USD0,1041

Cash Dividend FORTITUDE GOLD CORP (NY)

 

NEWM

ISIN US34962K1007

FORTITUDE GOLD CORP (NY)

RDTE//20250820

XDTE//20250820

PAYD//20250829

GRSS//USD0,01

Cash Dividend THE KRAFT HEINZ COMPANY (NY)

 

REPE

ISIN US5007541064

THE KRAFT HEINZ COMPANY (NY)

RDTE//20250829

XDTE//20250829

PAYD//20250926

GRSS//USD0,4

Cash Dividend DOW INC (NY)

 

REPE

ISIN US2605571031

DOW INC (NY)

RDTE//20250829

XDTE//20250829

PAYD//20250912

GRSS//USD0,35

Cash Dividend KINSALE CAPITAL GROUP INC (NY)

 

REPE

ISIN US49714P1084

KINSALE CAPITAL GROUP INC (NY)

RDTE//20250829

XDTE//20250829

PAYD//20250911

GRSS//USD0,17

Cash Dividend MOWI ASA (OS)

 

REPE

ISIN NO0003054108

MOWI ASA   (OS)

XDTE//20250829

RDTE//20250901

PAYD//20250908

GRSS//NOK1,45

Cash Dividend MAGNA INT. CL- A (NY)

 

NEWM

ISIN CA5592224011

MAGNA INT. CL- A  (NY)

RDTE//20250815

XDTE//20250815

PAYD//20250829

GRSS//USD0,485

Cash Dividend STARBUCKS CORP (NY)

 

NEWM

ISIN US8552441094

STARBUCKS CORP (NY)

RDTE//20250815

XDTE//20250815

PAYD//20250829

GRSS//USD0,61

Cash Dividend WHIRLPOOL CORP (NY)

 

REPE

ISIN US9633201069

WHIRLPOOL CORP (NY)

RDTE//20250829

XDTE//20250829

PAYD//20250915

GRSS//USD0,9

Cash Dividend EXP WORLD HOLDINGS INC (NY)

 

NEWM

ISIN US30212W1009

EXP WORLD HOLDINGS INC (NY)

RDTE//20250815

XDTE//20250815

PAYD//20250829

GRSS//USD0,05

Cash Dividend ATKORE INC (NY)

 

NEWM

ISIN US0476491081

ATKORE INC (NY)

RDTE//20250819

XDTE//20250819

PAYD//20250829

GRSS//USD0,33

Cash Dividend DOVER CORP (NY)

 

REPE

ISIN US2600031080

DOVER CORP (NY)

RDTE//20250829

XDTE//20250829

PAYD//20250915

GRSS//USD0,52

Cash Dividend TYSON FOODS CL A (NY)

 

REPE

ISIN US9024941034

TYSON FOODS    CL A  (NY)

RDTE//20250829

XDTE//20250829

PAYD//20250912

GRSS//USD0,5

Cash Dividend HILTON WORLDWIDE HOLDINGS INC (NY)

 

REPE

ISIN US43300A2033

HILTON WORLDWIDE HOLDINGS INC (NY)

RDTE//20250829

XDTE//20250829

PAYD//20250930

GRSS//USD0,15

Cash Dividend CSP INC (NY)

 

REPE

ISIN US1263891053

CSP INC   (NY)

RDTE//20250829

XDTE//20250829

PAYD//20250915

GRSS//USD0,03

Cash Dividend PAYCHEX INC (NY)

 

NEWM

ISIN US7043261079

PAYCHEX INC  (NY)

RDTE//20250721

XDTE//20250721

PAYD//20250829

GRSS//USD1,08

Cash Dividend MSCI INC-A (NY)

 

NEWM

ISIN US55354G1004

MSCI INC-A     (NY)

RDTE//20250815

XDTE//20250815

PAYD//20250829

GRSS//USD1,8

Cash Dividend CF INDUSTRIES HOLDINGS INC (NY)

 

NEWM

ISIN US1252691001

CF INDUSTRIES HOLDINGS INC  (NY)

RDTE//20250815

XDTE//20250815

PAYD//20250829

GRSS//USD0,5

Cash Dividend STURM RUGER AND CO (NY)

 

NEWM

ISIN US8641591081

STURM RUGER AND CO (NY)

RDTE//20250815

XDTE//20250815

PAYD//20250829

GRSS//USD0,16

Cash Dividend ROYAL GOLD INC (NY)

 

NEWM

ISIN US7802871084

ROYAL GOLD INC     (NY)

RDTE//20251003

XDTE//20251003

PAYD//20251017

GRSS//USD0,45

Cash Dividend BOOZ ALLEN HAMILTON HOLDING CORP(NY

 

NEWM

ISIN US0995021062

BOOZ ALLEN HAMILTON HOLDING CORP(NY

RDTE//20250814

XDTE//20250814

PAYD//20250829

GRSS//USD0,55

Dividend Reinvestment BRIT. AMER TOBACCO PLC (LO)

 

REPL

ISIN GB0002875804

BRIT. AMER TOBACCO PLC (LO)

RDTE//20251003

XDTE//20251002

PAYD//20251107

GRSS//GBP0,6006

ISIN GB0002875804

BRIT. AMER TOBACCO PLC (LO)

ADEX//UKWN

PAYD//20251107

Change SNOW LAKE RESOURCES LTD (NY)

 

NEWM

ISIN CA83336J3073

SNOW LAKE RESOURCES LTD (NY)

XDTE//20250905

CHAN//NAME

PAYD//20250905

ADTX//NAME CHANGE

NEW ISIN:CA3591341035

NEW NAME:FRONTIER NUCLEAR +

MINERALS INC NPV

Rights Distribution CTP N.V. (AS)

 

NEWM

ISIN NL00150006R6

CTP N.V. (AS)

RDTE//20250916

XDTE//20250915

ISIN NL0015002N64

CTP N.V. RIGHT EX150925 (AS)

ADEX//1,/1,

PAYD//20250915

Cash Dividend HOCHSCHILD MINING PLC (LO)

 

NEWM

ISIN GB00B1FW5029

HOCHSCHILD MINING PLC (LO)

RDTE//20250905

XDTE//20250904

PAYD//20251003

GRSS//USD0,01

Cash Dividend GUESS INC (NY)

 

NEWM

ISIN US4016171054

GUESS INC (NY)

RDTE//20250910

XDTE//20250910

PAYD//20250926

GRSS//USD0,225

Cash Dividend NEXTERA ENERGY INC (NY)

 

REPE

ISIN US65339F1012

NEXTERA ENERGY INC (NY)

RDTE//20250828

XDTE//20250828

PAYD//20250915

GRSS//USD0,5665

Cash Dividend EXPEDIA GROUP INC (NY)

 

REPE

ISIN US30212P3038

EXPEDIA GROUP INC (NY)

RDTE//20250828

XDTE//20250828

PAYD//20250918

GRSS//USD0,4

Data: 28.08.2025

Reverse Stock Split STEAKHOLDER FOOD LTD ADR (NY)

NEWM

ISIN US5834353006

STEAKHOLDER FOOD LTD ADR (NY)

XDTE//20250910

UNKNOWN

NEWO//1,/8,

PAYD//20250910

Cash Dividend DIVERSIFIED ENERGY CO PLC (NY)

REPE

ISIN GB00BQHP5P93

DIVERSIFIED ENERGY CO PLC (NY)

RDTE//20250829

XDTE//20250828

PAYD//20250930

GRSS//USD0,29

Intrest Payment KENYA,REPUBLIC 18-28 7.25% REGS

NEWM

ISIN XS1781710543

KENYA,REPUBLIC 18-28 7.25  REGS

XDTE//20260302

RDTE//20260227

PAYD//20260302

INTP//3,625

Cash Dividend WOODSIDE ENERGY GROUP LTD (SY)

REPE

ISIN AU0000224040

WOODSIDE ENERGY GROUP LTD (SY)

RDTE//20250829

XDTE//20250828

PAYD//20250924

GRSS//AUD0,812883

Cash Dividend AGEAS NV/SA (BR)

NEWM

ISIN BE0974264930

AGEAS NV/SA  (BR)

XDTE//20251203

RDTE//UKWN

PAYD//20251205

NETT//EUR1,05

Cash Dividend AGEAS NV/SA (BR)

NEWM

ISIN BE0974264930

AGEAS NV/SA  (BR)

XDTE//20251203

RDTE//UKWN

PAYD//20251205

NETT//EUR1,05

Cash Dividend APPLIED INDUSTRIAL TECHNOLOGIES INC

REPE

ISIN US03820C1053

APPLIED INDUSTRIAL TECHNOLOGIES INC

RDTE//20250815

XDTE//20250815

PAYD//20250829

GRSS//USD0,46

Cash Dividend ENBRIDGE INC (NY)

REPL

ISIN CA29250N1050

ENBRIDGE INC  (NY)

RDTE//20250815

XDTE//20250815

PAYD//20250901

GRSS//UKWN

Cash Dividend ZIMMER BIOMET HOLDINGS INC (NY)

NEWM

ISIN US98956P1021

ZIMMER BIOMET HOLDINGS INC (NY)

RDTE//20250930

XDTE//20250930

PAYD//20251031

GRSS//USD0,24

Intrest Payment BNP PARIBAS SA 22-29 3.625% 1/9REGS

REPL

ISIN FR001400CFW8

BNP PARIBAS SA 22-29 3.625  1/9REGS

RDTE//20250829

XDTE//20250901

PAYD//20250901

INTP//3,625

Cash Dividend FRANKLIN RESOURCES (NY)

NEWM

ISIN US3546131018

FRANKLIN RESOURCES  (NY)

RDTE//20250930

XDTE//20250930

PAYD//20251010

GRSS//USD0,32

Cash Dividend YORK WATER CO (NY)

NEWM

ISIN US9871841089

YORK WATER CO   (NY)

RDTE//20250930

XDTE//UKWN

PAYD//20251015

GRSS//USD0,2192

Cash Dividend DEERE & CO (NY)

NEWM

ISIN US2441991054

DEERE   CO (NY)

RDTE//20250930

XDTE//20250930

PAYD//20251110

GRSS//USD1,62

Cash Dividend WABTEC CORP (NY)

NEWM

ISIN US9297401088

WABTEC CORP (NY)

RDTE//20250814

XDTE//20250814

PAYD//20250828

GRSS//USD0,25

Cash Dividend COTERRA ENERGY INC (NY)

NEWM

ISIN US1270971039

COTERRA ENERGY INC  (NY)

RDTE//20250814

XDTE//20250814

PAYD//20250828

GRSS//USD0,22

Cash Dividend CONAGRA BRANDS INC (NY)

NEWM

ISIN US2058871029

CONAGRA BRANDS INC (NY)

RDTE//20250730

XDTE//20250730

PAYD//20250828

GRSS//USD0,35

Cash Dividend XYLEM INC (NY)

REPE

ISIN US98419M1009

XYLEM INC (NY)

RDTE//20250828

XDTE//20250828

PAYD//20250925

GRSS//USD0,4

Cash Dividend CARLYLE GROUP INC (NY

NEWM

ISIN US14316J1088

CARLYLE GROUP INC (NY)

RDTE//20250818

XDTE//20250818

PAYD//20250828

GRSS//USD0,35

Cash Dividend PBF ENERGY INC -A- (NY)

NEWM

ISIN US69318G1067

PBF ENERGY INC -A- (NY)

RDTE//20250814

XDTE//20250814

PAYD//20250828

GRSS//USD0,275

Cash Dividend POOL CORP (NY)

NEWM

ISIN US73278L1052

POOL CORP (NY)

RDTE//20250814

XDTE//20250814

PAYD//20250828

GRSS//USD1,25

Cash Dividend DANAOS CORP (NY)

NEWM

ISIN MHY1968P1218

DANAOS CORP (NY)

RDTE//20250819

XDTE//20250819

PAYD//20250828

GRSS//USD0,85

Cash Dividend STAR BULK CARRIERS CORP (NY)

REPE

ISIN MHY8162K2046

STAR BULK CARRIERS CORP (NY)

RDTE//20250828

XDTE//20250828

PAYD//20250910

GRSS//USD0,05

Cash Dividend ALCOA CORP.(NY)

NEWM

ISIN US0138721065

ALCOA CORP.(NY)

RDTE//20250812

XDTE//20250812

PAYD//20250828

GRSS//USD0,1

Cash Dividend RHI MAGNESITA N.V. (LO)

REPE

ISIN NL0012650360

RHI MAGNESITA N.V. (LO)

RDTE//20250829

XDTE//20250828

PAYD//20250925

GRSS//EUR0,6

Redemption NORDEA BANK 20-25 0.75% 28/8 REGS

NEWM

ISIN US65559D2B49

NORDEA BANK 20-25 0.75  28/8 REGS

RDTE//20250827

XDTE//20250828

PAYD//20250828

INTP//0,532

RATE//99,468

Cash Dividend STMICROELECTRONICS NV -REG NY (NY)

NEWM

ISIN US8610121027

STMICROELECTRONICS NV -REG NY  (NY)

RDTE//20250923

XDTE//20250923

PAYD//20250930

GRSS//USD0,09

Cash Dividend BW LPG LIMITED (OS)

NEWM

ISIN SGXZ69436764

BW LPG LIMITED (OS)

RDTE//20250905

XDTE//20250904

PAYD//20250918

GRSS//UKWN

Cash Dividend BANK OF NOVA SCOTIA (NY)

REPL

ISIN CA0641491075

BANK OF NOVA SCOTIA   (NY)

RDTE//20251007

XDTE//20251007

PAYD//20251029

GRSS//UKWN

Cash Dividend FRESNILLO PLC (LO)

REPL

ISIN GB00B2QPKJ12

FRESNILLO PLC (LO)

RDTE//20250815

XDTE//20250814

PAYD//20250917

GRSS//GBP0,153881

Reverse Stock Split LUCID GROUP INC (NY)

REPL

ISIN US5494981039

LUCID GROUP INC (NY)

XDTE//20250902

ISIN US5494982029

LUCID GROUP INC (NY)

NEWO//1,/10,

PAYD//20250902

Data: 27.08.2025

Cash Dividend PROSPECT CAPITAL CORP (NY)

REPE

ISIN US74348T1025

PROSPECT CAPITAL CORP (NY)

RDTE//20250827

XDTE//20250827

PAYD//20250918

GRSS//USD0,045

Reverse Stock Split LEXICON PHARMACEUTICALS INC (NY)

WITH

ISIN US5288723027

LEXICON PHARMACEUTICALS INC (NY)

XDTE//UKWN

UNKNOWN

NEWO//1,/0,

PAYD//UKWN

Cash Dividend MPC CONTAINER SHIPS ASA(OS)

NEWM

ISIN NO0010791353

MPC CONTAINER SHIPS ASA(OS)

RDTE//20250923

XDTE//20250922

PAYD//20250926

GRSS//UKWN

Intrest Payment POLEN 16-26 3,25%

REPL

ISIN US731011AU68

POLEN 16-26 3,25

XDTE//20251006

RDTE//20251003

PAYD//20251006

INTP//1,625

Change BEYOND INC (NY)

REPL

ISIN US6903701018

BEYOND INC (NY)

EFFD//20250829

CHAN//NAME

ADTX//NAME CHANGE

OLD NAME:Beyond Inc

NEW NAME:Bed Bath   Beyond

Incorporation

Cash Dividend WALLENIUS WILHELMSEN ASA (OS)

REPL

ISIN NO0010571680

WALLENIUS WILHELMSEN ASA (OS)

RDTE//20250827

XDTE//20250826

PAYD//20250916

GRSS//NOK11,20329

Cash Dividend THUNGELA RESOURCES LTD (LO)

REPL

ISIN ZAE000296554

THUNGELA RESOURCES LTD (LO)

RDTE//20250919

XDTE//20250918

PAYD//20251006

GRSS//GBP0,084

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

NEWM

ISIN IE0008471009

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

RDTE//20250815

XDTE//20250814

PAYD//20250827

GRSS//EUR0,7519

Cash Dividend BANCO DE SABADELL SA (MA)

REPE

ISIN ES0113860A34

BANCO DE SABADELL SA (MA)

RDTE//20250828

XDTE//20250827

PAYD//20250829

GRSS//EUR0,07

Cash Dividend SIRIUS XM HOLDING INC (NY)

NEWM

ISIN US8299331004

SIRIUS XM HOLDING INC (NY)

RDTE//20250808

XDTE//20250808

PAYD//20250827

GRSS//USD0,27

Cash Dividend ISHARES II JPMORG ETF EM MKT USD

NEWM

ISIN IE00B2NPKV68

ISHARES II JPMORG ETF EM MKT USD(LO

RDTE//20250815

XDTE//20250814

PAYD//20250827

GRSS//USD0,4815

Cash Dividend ISHARES MSCI USA Q.D.A.ETF(USD)

NEWM

ISIN IE00BKM4H312

ISHARES MSCI USA Q.D.A.ETF(USD)(LO)

RDTE//20250815

XDTE//20250814

PAYD//20250827

GRSS//USD0,2569

Cash Dividend ISHARES II CORE MSCI EUROPE UC.ETF

NEWM

ISIN IE00B1YZSC51

ISHARES II CORE MSCI EUROPE UC.ETF

RDTE//20250815

XDTE//20250814

PAYD//20250827

GRSS//EUR0,3462

Cash Dividend VERISIGN INC (NY)

NEWM

ISIN US92343E1029

VERISIGN INC (NY)

RDTE//20250819

XDTE//20250819

PAYD//20250827

GRSS//USD0,77

Cash Dividend ELECTRONIC ARTS INC (NY)

REPE

ISIN US2855121099

ELECTRONIC ARTS INC (NY)

RDTE//20250827

XDTE//20250827

PAYD//20250917

GRSS//USD0,19

Cash Dividend SFL CORPORATION LTD (NY)

NEWM

ISIN BMG7738W1064

SFL CORPORATION LTD (NY)

RDTE//20250912

XDTE//20250912

PAYD//20250929

GRSS//USD0,2

Cash Dividend TERADYNE (NY)

NEWM

ISIN US8807701029

TERADYNE  (NY)

RDTE//20250905

XDTE//20250905

PAYD//20250929

GRSS//USD0,12

Dividend Reinvestment GAMES WORKSHOP GROUP PLC (LO)

REPL

ISIN GB0003718474

GAMES WORKSHOP GROUP PLC (LO)

RDTE//20250829

XDTE//20250828

PAYD//20251003

GRSS//GBP0,55

ISIN GB0003718474

GAMES WORKSHOP GROUP PLC (LO)

ADEX//UKWN

PAYD//20251008

Cash Dividend 2020 BULKERS LTD (OS)

REPL

ISIN BMG9156K1018

2020 BULKERS LTD  (OS)

RDTE//20250822

XDTE//20250821

PAYD//20250829

GRSS//NOK1,52726

Data: 26.08.2025

Redemption BOLLINGER INNOVATIONS INCORPORA(NY)

NEWM

ISIN US62526P8858

BOLLINGER INNOVATIONS INCORPORA(NY)

XDTE//20250826

PAYD//20250826

OFFR//ACTU/USD1,252285

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

NEWM

ISIN DE0002635307

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

XDTE//20250915

RDTE//UKWN

PAYD//20250915

GRSS//EUR0,541015

Cash Dividend S AND P GLOBAL INC (NY)

REPE

ISIN US78409V1044

S AND P GLOBAL INC (NY)

RDTE//20250826

XDTE//20250826

PAYD//20250910

GRSS//USD0,96

Redemption CHARGEPOINT HOLDINGS INC (NY)

NEWM

ISIN US15961R3030

CHARGEPOINT HOLDINGS INC (NY)

XDTE//20250826

PAYD//20250826

OFFR//ACTU/USD9,661051

Reverse Stock Split AMERICAS GOLD&SILVER CORPORATION(NY

REPE

ISIN CA03062D1006

AMERICAS GOLD SILVER CORPORATION(NY

XDTE//20250826

ISIN CA03062D8035

AMERICAS GOLD AND SILVER CORP (NY)

NEWO//1,/2,5

PAYD//20250826

Cash Dividend EQUINOR ASA (OS)

REPL

ISIN NO0010096985

EQUINOR ASA (OS)

RDTE//20250819

XDTE//20250818

PAYD//20250829

GRSS//NOK3,774

Cash Dividend GOLD FIELDS LTD SP-ADR (NY)

NEWM

ISIN US38059T1060

GOLD FIELDS LTD SP-ADR   (NY)

RDTE//20250912

XDTE//20250912

PAYD//20250925

GRSS//USD0,399263

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

REPL

ISIN US912909AU28

UNITED STATES STEEL 21-29 6,875

RDTE//20250829

XDTE//20250901

PAYD//20250901

INTP//3,4375

Merger WALGREENS BOOTS ALLIANCE INC (NY)

REPL

ISIN US9314271084

WALGREENS BOOTS ALLIANCE INC (NY)

XDTE//UKWN

RDTE//UKWN

PAYD//UKWN

OFFR//ACTU/USD11,45

Intrest Payment PIAGGIO & C SPA 23-30 6,5%REGS

NEWM

ISIN XS2696224315

PIAGGIO   C SPA 23-30 6,5 REGS

XDTE//20251005

RDTE//20251003

PAYD//20251005

INTP//3,25

Intrest Payment WALMART INC 07-27 5,875%

NEWM

ISIN US931142CH46

WALMART INC 07-27 5,875

XDTE//20251005

RDTE//20251003

PAYD//20251005

INTP//2,9375

Cash Dividend MOTOROLA SOLUTIONS INC (NY)

NEWM

ISIN US6200763075

MOTOROLA SOLUTIONS INC (NY)

RDTE//20250915

XDTE//20250915

PAYD//20251015

GRSS//USD1,09

Cash Dividend JOHNSON & JOHNSON CO (NY)

REPE

ISIN US4781601046

JOHNSON   JOHNSON CO  (NY)

RDTE//20250826

XDTE//20250826

PAYD//20250909

GRSS//USD1,3

Cash Dividend SKYWORKS SOLUTIONS INC (NY)

REPE

ISIN US83088M1027

SKYWORKS SOLUTIONS INC    (NY)

RDTE//20250826

XDTE//20250826

PAYD//20250916

GRSS//USD0,71

Cash Dividend GOLAR LNG LTD (NY)

REPE

ISIN BMG9456A1009

GOLAR LNG LTD   (NY)

RDTE//20250826

XDTE//20250826

PAYD//20250902

GRSS//USD0,25

Cash Dividend KKR&CO INC (NY)

NEWM

ISIN US48251W1045

KKR CO INC (NY)

RDTE//20250811

XDTE//20250811

PAYD//20250826

GRSS//USD0,185

Cash Dividend THE CHEESECAKE FACTORY INC (NY)

NEWM

ISIN US1630721017

THE CHEESECAKE FACTORY INC  (NY)

RDTE//20250812

XDTE//20250812

PAYD//20250826

GRSS//USD0,27

Cash Dividend VAR ENERGI ASA (OS)

NEWM

ISIN NO0011202772

VAR ENERGI ASA (OS)

RDTE//20250819

XDTE//20250818

PAYD//20250826

GRSS//NOK1,222

Cash Dividend ADVANSIX INC (NY)

NEWM

ISIN US00773T1016

ADVANSIX INC (NY)

RDTE//20250812

XDTE//20250812

PAYD//20250826

GRSS//USD0,16

Rights Distribution WOLTERS-KLUWER (AS)

NEWM

ISIN NL0000395903

WOLTERS-KLUWER   (AS)

RDTE//20250827

XDTE//20250826

ISIN NL0015002M65

WOLTERS-KLUWER RIGHT EX260825 (AS)

ADEX//1,/1,

PAYD//20250826

Dividend Reinvestment RIO TINTO PLC (LO)

REPL

ISIN GB0007188757

RIO TINTO PLC (LO)

RDTE//20250815

XDTE//20250814

PAYD//20250925

GRSS//UKWN

ISIN GB0007188757

RIO TINTO PLC (LO)

ADEX//UKWN

PAYD//20250925

Data: 25.08.2025

Cash Dividend SAMSUNG ELECTRON. GDR-UNTY (LO)

REPL

ISIN US7960508882

SAMSUNG ELECTRON. GDR-UNTY (LO)

RDTE//20250630

XDTE//20250627

PAYD//20250827

GRSS//UKWN

Cash Dividend KLAVENESS COMBINATION CARRIERS (OS)

REPL

ISIN NO0010833262

KLAVENESS COMBINATION CARRIERS (OS)

RDTE//20250827

XDTE//20250826

PAYD//20250910

GRSS//NOK0,5088

Cash Dividend HOWMET AEROSPACE INC (NY)

NEWM

ISIN US4432011082

HOWMET AEROSPACE INC (NY)

RDTE//20250808

XDTE//20250808

PAYD//20250825

GRSS//USD0,12

Intrest Payment ROMANIA 22-29 6,625% 27/09 REGS MTN

REPL

ISIN XS2538441598

ROMANIA 22-29 6,625  27/09 REGS MTN

RDTE//20250926

XDTE//20250927

PAYD//20250927

INTP//6,625

Cash Dividend PETROLEO BRASILEIRO -ADR (NY)

REPL

ISIN US71654V4086

PETROLEO BRASILEIRO -ADR  (NY)

RDTE//20250604

XDTE//20250604

PAYD//20250827

GRSS//USD0,165798

Cash Dividend WASTE MANAGEMENT INC (NY)

NEWM

ISIN US94106L1098

WASTE MANAGEMENT INC (NY)

RDTE//20250912

XDTE//20250912

PAYD//20250926

GRSS//USD0,825

Cash Dividend UBIQUITI INC (NY)

NEWM

ISIN US90353W1036

UBIQUITI INC (NY)

RDTE//20250902

XDTE//20250902

PAYD//20250908

GRSS//USD0,8

Cash Dividend DRDGOLD LTD -SPON ADR (NY)

NEWM

ISIN US26152H3012

DRDGOLD LTD -SPON ADR (NY)

RDTE//20250912

XDTE//20250912

PAYD//20250922

GRSS//USD0,22687

Intrest Payment POLAND, REPUBLIC 23-33 4.875%

NEWM

ISIN US731011AV42

POLAND, REPUBLIC 23-33 4.875

XDTE//20251004

RDTE//20251003

PAYD//20251004

INTP//2,4375

Cash Dividend 3M CO (NY)

REPE

ISIN US88579Y1010

3M CO (NY)

RDTE//20250825

XDTE//20250825

PAYD//20250912

GRSS//USD0,73

Cash Dividend LYONDELLBASELL IND CL-A (NY)

REPE

ISIN NL0009434992

LYONDELLBASELL IND CL-A (NY)

RDTE//20250825

XDTE//20250825

PAYD//20250902

GRSS//USD1,37

Cash Dividend PAYCOM SOFTWARE INC (NY)

REPE

ISIN US70432V1026

PAYCOM SOFTWARE INC (NY)

RDTE//20250825

XDTE//20250825

PAYD//20250908

GRSS//USD0,375

Cash Dividend COMFORT SYS. USA INC (NY)

NEWM

ISIN US1999081045

COMFORT SYS. USA INC   (NY)

RDTE//20250814

XDTE//20250814

PAYD//20250825

GRSS//USD0,5

Cash Dividend DHT HOLDINGS INC (NY)

NEWM

ISIN MHY2065G1219

DHT HOLDINGS INC (NY)

RDTE//20250818

XDTE//20250818

PAYD//20250825

GRSS//USD0,24

Cash Dividend MACY'S INC (NY)

NEWM

ISIN US55616P1049

MACY'S INC   (NY)

RDTE//20250915

XDTE//20250915

PAYD//20251001

GRSS//USD0,1824

Cash Dividend PPL CORP (NY)

NEWM

ISIN US69351T1060

PPL CORP (NY)

RDTE//20250910

XDTE//20250910

PAYD//20251001

GRSS//USD0,2725

Intrest Payment UNICREDIT 19-34 7,296-VAR% SUBREGS

NEWM

ISIN XS1972731787

UNICREDIT 19-34 7,296-VAR  SUBREGS

XDTE//20251002

RDTE//20251001

PAYD//20251002

INTP//UKWN

Cash Dividend MICROCHIP TECHNOLOGY INC (NY)

REPE

ISIN US5950171042

MICROCHIP TECHNOLOGY INC (NY)

RDTE//20250822

XDTE//20250822

PAYD//20250905

GRSS//USD0,455

Cash Dividend INTUIT INC (NY)

NEWM

ISIN US4612021034

INTUIT INC (NY)

RDTE//20251009

XDTE//20251009

PAYD//20251017

GRSS//USD1,2

Cash Dividend HOEGH AUTOLINERS ASA (OS)

NEWM

ISIN NO0011082075

HOEGH AUTOLINERS ASA (OS)

RDTE//20250902

XDTE//20250901

PAYD//20250909

GRSS//NOK7,3119

Cash Dividend HUMANA INC (NY)

NEWM

ISIN US4448591028

HUMANA INC (NY)

RDTE//20250926

XDTE//20250926

PAYD//20251031

GRSS//USD0,885

Cash Dividend ZTO EXPRESS (CAYMAN) INC ADR (NY)

NEWM

ISIN US98980A1051

ZTO EXPRESS (CAYMAN) INC ADR (NY)

RDTE//20250930

XDTE//20250930

PAYD//20251031

GRSS//USD0,3

Cash Dividend AMGEN INC (NY)

REPE

ISIN US0311621009

AMGEN INC  (NY)

RDTE//20250822

XDTE//20250822

PAYD//20250912

GRSS//USD2,38

Data: 22.08.2025

Rights Distribution NORSK TITANIUM AS (OS)

NEWM

ISIN NO0010969108

NORSK TITANIUM AS (OS)

RDTE//20250825

XDTE//20250822

UNKNOWN

ADEX//UKWN

PAYD//UKWN

Cash Dividend ANGLOGOLD ASHANTI LIMITED (NY)

REPE

ISIN GB00BRXH2664

ANGLOGOLD ASHANTI LIMITED (NY)

RDTE//20250822

XDTE//20250822

PAYD//20250905

GRSS//USD0,675

Merger GUESS INC (NY)

NEWM

ISIN US4016171054

GUESS INC (NY)

RDTE//UKWN

XDTE//UKWN

PAYD//UKWN

OFFR//UKWN

Cash Dividend CLIQ DIGITAL AG NA (FR)

REPE

ISIN DE000A35JS40

CLIQ DIGITAL AG NA (FR)

RDTE//20250825

XDTE//20250822

PAYD//20250826

GRSS//EUR0,04

Cash Dividend CUMMINS INC (NY)

REPE

ISIN US2310211063

CUMMINS INC   (NY)

RDTE//20250822

XDTE//20250822

PAYD//20250904

GRSS//USD2,

Cash Dividend VIATRIS INC (NY)

REPE

ISIN US92556V1061

VIATRIS INC (NY)

RDTE//20250822

XDTE//20250822

PAYD//20250915

GRSS//USD0,12

Cash Dividend NOVONESIS A/S-B (CO)

NEWM

ISIN DK0060336014

NOVONESIS A/S-B (CO)

RDTE//20250826

XDTE//20250825

PAYD//20250827

GRSS//DKK2,25

Cash Dividend MEREN ENERGY INC (ST)

REPL

ISIN CA5889141019

MEREN ENERGY INC (ST)

RDTE//20250820

XDTE//20250819

PAYD//20250910

GRSS//UKWN

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

REPL

ISIN US345370BY59

FORD MOTOR CO 98-28 6,625

XDTE//20251001

RDTE//20250930

PAYD//20251001

INTP//3,3125

Cash Dividend DNO ASA (OS)

NEWM

ISIN NO0003921009

DNO ASA  (OS)

RDTE//20250829

XDTE//20250828

PAYD//20250908

GRSS//NOK0,375

Cash Dividend ALTRIA GROUP INC (NY)

NEWM

ISIN US02209S1033

ALTRIA GROUP INC (NY)

RDTE//20250915

XDTE//20250915

PAYD//20251010

GRSS//USD1,06

Cash Dividend HOME DEPOT INC (NY)

NEWM

ISIN US4370761029

HOME DEPOT INC (NY)

RDTE//20250904

XDTE//20250904

PAYD//20250918

GRSS//USD2,3

Cash Dividend SYSCO CORP (NY)

NEWM

ISIN US8718291078

SYSCO CORP (NY)

RDTE//20251003

XDTE//20251003

PAYD//20251024

GRSS//USD0,54

Cash Dividend NORTHROP GRUMMAN (NY)

NEWM

ISIN US6668071029

NORTHROP GRUMMAN (NY)

RDTE//20250902

XDTE//20250902

PAYD//20250917

GRSS//USD2,31

Cash Dividend HECLA MINING CO (NY)

REPE

ISIN US4227041062

HECLA MINING CO (NY)

RDTE//20250822

XDTE//20250822

PAYD//20250904

GRSS//USD0,00375

Cash Dividend CITIGROUP INC (NY)

NEWM

ISIN US1729674242

CITIGROUP INC (NY)

RDTE//20250804

XDTE//20250804

PAYD//20250822

GRSS//USD0,6

Cash Dividend APA CORPORATION (NY)

NEWM

ISIN US03743Q1085

APA CORPORATION (NY)

RDTE//20250722

XDTE//20250722

PAYD//20250822

GRSS//USD0,25

Cash Dividend BRILLIANT EARTH GROUP INC-A (NY)

REPE

ISIN US1095041000

BRILLIANT EARTH GROUP INC-A (NY)

RDTE//20250822

XDTE//20250822

PAYD//20250908

GRSS//USD0,25

Cash Dividend LOGITECH INTERNATIONAL -REG (GE)

NEWM

ISIN CH0025751329

LOGITECH INTERNATIONAL -REG (GE)

RDTE//20250923

XDTE//20250922

PAYD//20250924

GRSS//CHF1,26

Dividend Reinvestment DIAGEO PLC (LO)

REPL

ISIN GB0002374006

DIAGEO PLC (LO)

RDTE//20251017

XDTE//20251016

PAYD//20251204

GRSS//UKWN

ISIN GB0002374006

DIAGEO PLC (LO)

ADEX//UKWN

PAYD//20251204

Cash Dividend EBAY INC (NY)

NEWM

ISIN US2786421030

EBAY INC     (NY)

RDTE//20250829

XDTE//20250829

PAYD//20250912

GRSS//USD0,29

Redemption MERSANA THERAPEUTICS INC (NY)

NEWM

ISIN US59045L2051

MERSANA THERAPEUTICS INC (NY)

XDTE//20250821

PAYD//20250821

OFFR//ACTU/USD5,989644

Cash Dividend MICROSOFT CORP (NY)

REPE

ISIN US5949181045

MICROSOFT CORP (NY)

RDTE//20250821

XDTE//20250821

PAYD//20250911

GRSS//USD0,83

Data: 21.08.2025

Cash Dividend MARRIOTT INTERNATIONAL A (NY)

REPE

ISIN US5719032022

MARRIOTT INTERNATIONAL A  (NY)

RDTE//20250821

XDTE//20250821

PAYD//20250930

GRSS//USD0,67

Cash Dividend CHORD ENERGY CORPORATION (NY)

REPE

ISIN US6742152076

CHORD ENERGY CORPORATION (NY)

RDTE//20250821

XDTE//20250821

PAYD//20250908

GRSS//USD1,3

Cash Dividend SAFE BULKERS INC (NY)

REPL

SIN MHY7388L1039

SAFE BULKERS INC   (NY)

RDTE//20250821

XDTE//20250821

PAYD//20250905

GRSS//USD0,05

Cash Dividend WHEATON PRECIOUS METALS CORP (NY)

REPE

ISIN CA9628791027

WHEATON PRECIOUS METALS CORP (NY)

RDTE//20250821

XDTE//20250821

PAYD//20250904

GRSS//USD0,165

Reverse Stock Split BOLLINGER INNOVATIONS INCORPORA(NY)

NEWM

ISIN US62526P8858

BOLLINGER INNOVATIONS INCORPORA(NY)

XDTE//UKWN

UNKNOWN

NEWO//UKWN

PAYD//UKWN

Cash Dividend ZIM INTEGRATED SHIPPING SERVCE (NY)

NEWM

ISIN IL0065100930

ZIM INTEGRATED SHIPPING SERVCE (NY)

RDTE//20250902

XDTE//20250902

PAYD//20250909

GRSS//USD0,06

Merger WK KELLOGG CO (NY)

NEWM

ISIN US92942W1071

WK KELLOGG CO (NY)

XDTE//UKWN

RDTE//UKWN

PAYD//UKWN

OFFR//UKWN

Pari Passu CONN'S INC (NY)

NEWM

ISIN US2082421072

CONN'S INC     (NY)

UNKNOWN

NEWO//UKWN

PAYD//UKWN

Cash Dividend EATON CORPORATION PUBLIC LTD C (NY)

REPE

ISIN IE00B8KQN827

EATON CORPORATION PUBLIC LTD C (NY)

RDTE//20250807

XDTE//20250807

PAYD//20250822

GRSS//USD1,04

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

NEWM

ISIN US5184391044

ESTEE LAUDER COMPANIES INC 'A' (NY)

RDTE//20250902

XDTE//20250902

PAYD//20250916

GRSS//USD0,35

Cash Dividend VIOMI TECHNOLOGY CO LTD ADR (NY)

REPL

ISIN US92762J1034

VIOMI TECHNOLOGY CO LTD ADR (NY)

RDTE//20250731

XDTE//20250731

PAYD//20250821

GRSS//USD0,088

Cash Dividend NOVO-NORDISK A/S ADR RKS B (NY)

REPL

ISIN US6701002056

NOVO-NORDISK A/S  ADR RKS B (NY)

RDTE//20250818

XDTE//20250818

PAYD//20250826

GRSS//USD0,58432

Intrest Payment KENYA,REPUBLIC 18-28 7.25% REGS

REPL

ISIN XS1781710543

KENYA,REPUBLIC 18-28 7.25  REGS

RDTE//20250827

XDTE//20250828

PAYD//20250828

INTP//3,625

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

REPL

ISIN US023135BC96

AMAZON.COM 18-27 3,15

RDTE//20250821

XDTE//20250822

PAYD//20250822

INTP//1,575

Cash Dividend AUR PORTFOLIO III SE&CO. KGAA (FR)

NEWM

ISIN DE000A40UTE1

AUR PORTFOLIO III SE CO. KGAA (FR)

RDTE//20250930

XDTE//20250929

PAYD//20251001

GRSS//EUR0,31

Intrest Payment US TREASURY 24-26 4.5%

NEWM

ISIN US91282CKH33

US TREASURY 24-26 4.5

XDTE//20250930

RDTE//20250929

PAYD//20250930

INTP//2,25

Intrest Payment USA 22-27 4,125%

NEWM

ISIN US91282CFM82

USA 22-27 4,125

XDTE//20250930

RDTE//20250929

PAYD//20250930

INTP//2,0625

Cash Dividend ANALOG DEVICES INC (NY)

NEWM

ISIN US0326541051

ANALOG DEVICES INC (NY)

RDTE//20250902

XDTE//UKWN

PAYD//20250916

GRSS//USD0,99

Cash Dividend APPLIED MATERIALS (NY)

REPE

ISIN US0382221051

APPLIED MATERIALS (NY)

RDTE//20250821

XDTE//20250821

PAYD//20250911

GRSS//USD0,46

Cash Dividend HF SINCLAIR CORPORATION (NY)

REPE

ISIN US4039491000

HF SINCLAIR CORPORATION (NY)

RDTE//20250821

XDTE//20250821

PAYD//20250904

GRSS//USD0,5

Cash Dividend DIAMONDBACK ENERGY INC (NY)

NEWM

ISIN US25278X1090

DIAMONDBACK ENERGY INC (NY)

RDTE//20250814

XDTE//20250814

PAYD//20250821

GRSS//USD1,

Cash Dividend WELLTOWER INC (NY)

NEWM

ISIN US95040Q1040

WELLTOWER INC (NY)

RDTE//20250812

XDTE//20250812

PAYD//20250821

GRSS//USD0,74

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

NEWM

ISIN US2473617023

DELTA AIR LINES INC -W/I (NY)

RDTE//20250731

XDTE//20250731

PAYD//20250821

GRSS//USD0,1875

Cash Dividend KB HOME (NY)

NEWM

ISIN US48666K1097

KB HOME    (NY)

RDTE//20250807

XDTE//20250807

PAYD//20250821

GRSS//USD0,25

Cash Dividend PRIMO BRANDS CORPORATION - A (NY)

REPE

ISIN US7416231022

PRIMO BRANDS CORPORATION - A (NY)

RDTE//20250821

XDTE//20250821

PAYD//20250904

GRSS//USD0,1

Cash Dividend WALKER&DUNLOP INC (NY)

REPE

ISIN US93148P1021

WALKER DUNLOP INC (NY)

RDTE//20250821

XDTE//20250821

PAYD//20250905

GRSS//USD0,67

Cash Dividend MOWI ASA (OS)

NEWM

ISIN NO0003054108

MOWI ASA   (OS)

XDTE//20250829

RDTE//20250901

PAYD//20250908

GRSS//NOK1,45

Cash Dividend ODFJELL ASA - A - (OS)

NEWM

ISIN NO0003399909

ODFJELL ASA - A - (OS)

RDTE//20250826

XDTE//20250825

PAYD//20250902

GRSS//NOK4,93

Cash Dividend MARKETAXESS HOLDINGS INC (NY)

REPE

ISIN US57060D1081

MARKETAXESS HOLDINGS INC (NY)

RDTE//20250820

XDTE//20250820

PAYD//20250903

GRSS//USD0,76

Cash Dividend LEONARDO DRS INC (NY)

REPE

ISIN US52661A1088

LEONARDO DRS INC (NY)

RDTE//20250820

XDTE//20250820

PAYD//20250903

GRSS//USD0,09

Cash Dividend HASBRO INC (NY)

REPE

ISIN US4180561072

HASBRO INC (NY)

RDTE//20250820

XDTE//20250820

PAYD//20250903

GRSS//USD0,7

Reverse Stock Split AMERICAS GOLD&SILVER CORPORATION(NY

NEWM

ISIN CA03062D1006

AMERICAS GOLD SILVER CORPORATION(NY

XDTE//20250821

ISIN CA03062D8035

AMERICAS GOLD AND SILVER CORP (NY)

NEWO//1,/2,5

PAYD//20250821

Cash Dividend AFLAC INC (NY)

REPE

ISIN US0010551028

AFLAC INC   (NY)

RDTE//20250820

XDTE//20250820

PAYD//20250902

GRSS//USD0,58

Capital distribution NORAM DRILLING AS (OS)

NEWM

ISIN NO0010360019

NORAM DRILLING AS (OS)

RDTE//20250815

XDTE//20250814

PAYD//20250820

GRSS//NOK0,306

Dividend Reinvestment SHELL PLC (LO)

REPL

ISIN GB00BP6MXD84

SHELL PLC (LO)

ISIN GB00BPBKN483

SHELL PLC RIGHT EX140825 (LO)

RDTE//20250815

XDTE//20250814

PAYD//20250922

GRSS//UKWN

ISIN GB00BP6MXD84

SHELL PLC (LO)

NEWO//UKWN

PAYD//20250925

Data: 20.08.2025

Merger GOLDEN OCEAN GRP LTD (NQ)

NEWM

ISIN BMG396372051

GOLDEN OCEAN GRP LTD (NQ)

XDTE//20250820

RDTE//20250820

ISIN BE0003816338

CMB TECH(NY)

NEWO//0,95/1,

PAYD//20250820

Dividend Reinvestment ANGLO AMERICAN (LO)

REPL

ISIN GB00BTK05J60

ANGLO AMERICAN (LO)

RDTE//20250822

XDTE//20250821

PAYD//20250930

GRSS//USD0,07

ISIN GB00BTK05J60

ANGLO AMERICAN (LO)

ADEX//UKWN

PAYD//20251003

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

REPE

ISIN LU0292095535

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

RDTE//20250821

XDTE//20250820

PAYD//20250904

GRSS//EUR0,9164

Reverse Stock Split MOMENTUS INC-A (NY)

NEWM

ISIN US60879E3099

MOMENTUS INC-A (NY)

XDTE//UKWN

UNKNOWN

NEWO//UKWN

PAYD//UKWN

Reverse Stock Split LUCID GROUP INC (NY)

NEWM

ISIN US5494981039

LUCID GROUP INC (NY)

XDTE//UKWN

UNKNOWN

NEWO//1,/0,

PAYD//UKWN

Cash Dividend KINROSS GOLD CORP (NY)

REPL

ISIN CA4969024047

KINROSS GOLD CORP (NY)

RDTE//20250821

XDTE//20250821

PAYD//20250904

GRSS//USD0,03

Cash Dividend VALTERRA PLATINUM LIMITED(LO)

REPL

ISIN ZAE000013181

VALTERRA PLATINUM LIMITED(LO)

RDTE//20250822

XDTE//20250821

PAYD//20250908

GRSS//GBP0,083748

Cash Dividend ANTOFAGASTA HOLDINGS PLC (LO)

REPL

ISIN GB0000456144

ANTOFAGASTA HOLDINGS PLC  (LO)

RDTE//20250905

XDTE//20250904

PAYD//20250930

GRSS//UKWN

Reverse Stock Split SHORT TESLA -3X ETC (LO)

NEWM

ISIN XS2706232803

SHORT TESLA -3X ETC (LO)

XDTE//20250820

ISIN XS3135031279

LEVER.SHS.-3X SHORT TESLA ETN(LO

NEWO//1,/606,

PAYD//20250820

Cash Dividend BHP GROUP LIMITED ADR (NY)

NEWM

ISIN US0886061086

BHP GROUP LIMITED ADR   (NY)

RDTE//20250905

XDTE//20250905

PAYD//20250925

GRSS//USD1,2

Cash Dividend WOODSIDE ENERGY GROUP LTD ADR (NY)

NEWM

ISIN US9802283088

WOODSIDE ENERGY GROUP LTD ADR (NY)

RDTE//20250829

XDTE//20250829

PAYD//20250924

GRSS//USD0,53

Cash Dividend CAL-MAINE FOODS INC (NY)

REPL

ISIN US1280302027

CAL-MAINE FOODS INC   (NY)

RDTE//20250804

XDTE//20250804

PAYD//20250819

GRSS//USD2,354

Cash Dividend WHIRLPOOL CORP (NY)

NEWM

ISIN US9633201069

WHIRLPOOL CORP (NY)

RDTE//20250829

XDTE//20250829

PAYD//20250915

GRSS//USD0,9

Cash Dividend M&T BANK CORP (NY)

NEWM

ISIN US55261F1049

M T BANK CORP  (NY)

RDTE//20250902

XDTE//20250902

PAYD//20250930

GRSS//USD1,5

Cash Dividend NN GROUP NV (AS)

NEWM

ISIN NL0010773842

NN GROUP NV (AS)

RDTE//20250813

XDTE//20250812

PAYD//20250820

GRSS//EUR1,38

Cash Dividend ARCHER DANIELS MIDL (NY)

REPE

ISIN US0394831020

ARCHER DANIELS MIDL (NY)

RDTE//20250820

XDTE//20250820

PAYD//20250910

GRSS//USD0,51

Cash Dividend NORFOLK SOUTHERN (NY)

NEWM

ISIN US6558441084

NORFOLK SOUTHERN (NY)

RDTE//20250801

XDTE//20250801

PAYD//20250820

GRSS//USD1,35

Cash Dividend FORTITUDE GOLD CORP (NY)

REPE

ISIN US34962K1007

FORTITUDE GOLD CORP (NY)

RDTE//20250820

XDTE//20250820

PAYD//20250829

GRSS//USD0,01

Cash Dividend CATERPILLAR INC (NY)

NEWM

ISIN US1491231015

CATERPILLAR INC (NY)

RDTE//20250721

XDTE//20250721

PAYD//20250820

GRSS//USD1,51

Cash Dividend PROSPECT CAPITAL CORP (NY)

NEWM

ISIN US74348T1025

PROSPECT CAPITAL CORP (NY)

RDTE//20250729

XDTE//20250729

PAYD//20250820

GRSS//USD0,045

Cash Dividend MERCK AND CY INC

NEWM

ISIN US58933Y1055

MERCK AND CY INC

RDTE//20250915

XDTE//20250915

PAYD//20251007

GRSS//USD0,81

Cash Dividend BHP GROUP LIMITED (LO)

NEWM

ISIN AU000000BHP4

BHP GROUP LIMITED (LO)

RDTE//20250905

XDTE//20250904

PAYD//20250925

GRSS//UKWN

Cash Dividend PHILLIPS 66 (NY)

REPL

ISIN US7185461040

PHILLIPS 66 (NY)

RDTE//20250819

XDTE//20250819

PAYD//20250902

GRSS//USD1,2

Data: 19.08.2025

Dividend Reinvestment HALEON PLC (LO)

REPL

ISIN GB00BMX86B70

HALEON PLC (LO)

RDTE//20250815

XDTE//20250814

PAYD//20250918

GRSS//GBP0,022

ISIN GB00BMX86B70

HALEON PLC (LO)

ADEX//UKWN

PAYD//20250918

Cash Dividend DANAOS CORP (NY)

REPE

ISIN MHY1968P1218

DANAOS CORP (NY)

RDTE//20250819

XDTE//20250819

PAYD//20250828

GRSS//USD0,85

Change 23ANDME HOLDING CO (NY)

NEWM

ISIN US90138Q3065

23ANDME HOLDING CO (NY)

EFFD//UKWN

CHAN//NAME

ADTX//NAME CHANGE

Capital distribution BUNGE GLOBAL LTD (NY)

REPE

ISIN CH1300646267

BUNGE GLOBAL LTD (NY)

RDTE//20250819

XDTE//20250819

PAYD//20250902

GRSS//USD0,7

Cash Dividend TECHNIPFMC LIMITED (NY)

REPE

ISIN GB00BDSFG982

TECHNIPFMC LIMITED (NY)

RDTE//20250819

XDTE//20250819

PAYD//20250903

GRSS//USD0,05

Change BEYOND INC (NY)

NEWM

ISIN US6903701018

BEYOND INC (NY)

EFFD//20250829

CHAN//NAME

ADTX//NAME CHANGe

Cash Dividend THUNGELA RESOURCES LTD (LO)

NEWM

ISIN ZAE000296554

THUNGELA RESOURCES LTD (LO)

RDTE//20250919

XDTE//20250918

PAYD//20251006

GRSS//GBP0,084

ADTX//NAME CHANGE

Cash Dividend NETEASE INC ADR REPR 5 SHS (NY)

NEWM

ISIN US64110W1027

NETEASE INC    ADR REPR  5 SHS (NY)

RDTE//20250828

XDTE//20250828

PAYD//20250911

GRSS//USD0,57

Reverse Stock Split LANZATECH GLOBAL INC (NY)

NEWM

ISIN US51655R1014

LANZATECH GLOBAL INC (NY)

XDTE//20250819

ISIN US51655R2004

LANZATECH GLOBAL INC (NY)

NEWO//1,/100,

PAYD//20250819

Merger GOLDEN OCEAN GRP LTD (NQ)

REPL

ISIN BMG396372051

GOLDEN OCEAN GRP LTD (NQ)

XDTE//20250820

ISIN BE0003816338

CMB TECH(NY)

NEWO//0,95/1,

PAYD//20250820

Liquidation CONTEXTLOGIC INC-A (NY)

NEWM

ISIN US21077C3051

CONTEXTLOGIC INC-A (NY)

XDTE//20250807

PAYD//20250807

OFFR//ACTU/USD0,001

Cash Dividend JEFFERIES FINANCIAL GROUP INC (NY)

REPL

ISIN US47233W1099

JEFFERIES FINANCIAL GROUP INC (NY)

RDTE//20250818

XDTE//20250818

PAYD//20250829

GRSS//USD0,4

Cash Dividend KLA CORPORATION (NY)

REPE

ISIN US4824801009

KLA CORPORATION (NY)

RDTE//20250818

XDTE//20250818

PAYD//20250903

GRSS//USD1,9

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

NEWM

ISIN USF43628C650

SOCIETE GENERALE 16-26 4,25  REGS

RDTE//20250818

XDTE//20250819

PAYD//20250819

INTP//2,125

Cash Dividend OSHKOSH CORP (NY)

REPE

ISIN US6882392011

OSHKOSH CORP    (NY)

RDTE//20250819

XDTE//20250819

PAYD//20250902

GRSS//USD0,51

Cash Dividend VERISIGN INC (NY)

REPE

ISIN US92343E1029

VERISIGN INC (NY)

RDTE//20250819

XDTE//20250819

PAYD//20250827

GRSS//USD0,77

Cash Dividend ATKORE INC (NY)

REPE

ISIN US0476491081

ATKORE INC (NY)

RDTE//20250819

XDTE//20250819

PAYD//20250829

GRSS//USD0,33

Cash Dividend PRUDENTIAL FINANCIAL INC (NY)

REPE

ISIN US7443201022

PRUDENTIAL FINANCIAL INC    (NY)

RDTE//20250819

XDTE//20250819

PAYD//20250911

GRSS//USD1,35

Cash Dividend CHEVRON CORP (NY)

REPE

ISIN US1667641005

CHEVRON CORP (NY)

RDTE//20250819

XDTE//20250819

PAYD//20250910

GRSS//USD1,71

Cash Dividend KINSALE CAPITAL GROUP INC (NY)

NEWM

ISIN US49714P1084

KINSALE CAPITAL GROUP INC (NY)

RDTE//20250829

XDTE//20250829

PAYD//20250911

GRSS//USD0,17

Cash Dividend NORWEGIAN AIR SHUTTLE AS (OS)

REPE

ISIN NO0010196140

NORWEGIAN AIR SHUTTLE AS  (OS)

RDTE//20250813

XDTE//20250812

PAYD//20250820

GRSS//NOK0,9

Data: 18.08.2025

Cash Dividend PAN AMERICAN SILVER (NY)

REPL

ISIN CA6979001089

PAN AMERICAN SILVER (NY)

RDTE//20250818

XDTE//20250818

PAYD//20250829

GRSS//USD0,12

Cash Dividend INTL PAPER (NY)

REPE

ISIN US4601461035

INTL PAPER        (NY)

RDTE//20250815

XDTE//20250815

PAYD//20250916

GRSS//USD0,4625

Cash Dividend HONEYWELL INT. INC (NY)

REPE

ISIN US4385161066

HONEYWELL INT. INC (NY)

RDTE//20250815

XDTE//20250815

PAYD//20250905

GRSS//USD1,13

Cash Dividend HERSHEY CO /THE (NY)

REPL

ISIN US4278661081

HERSHEY CO /THE (NY)

RDTE//20250815

XDTE//20250815

PAYD//20250915

GRSS//USD1,37

Cash Dividend MAGNA INT. CL- A (NY)

REPE

ISIN CA5592224011

MAGNA INT. CL- A  (NY)

RDTE//20250815

XDTE//20250815

PAYD//20250829

GRSS//USD0,485

Cash Dividend MAG SILVER CORP (NY)

REPL

ISIN CA55903Q1046

MAG SILVER CORP  (NY)

RDTE//20250818

XDTE//20250818

PAYD//20250901

GRSS//USD0,02

Cash Dividend SOUTHERN COMPANY (NY)

REPE

ISIN US8425871071

SOUTHERN COMPANY (NY)

RDTE//20250818

XDTE//20250818

PAYD//20250908

GRSS//USD0,74

Conversion SODEXO (PA)

REPL

ISIN FR0000121220

SODEXO  (PA)

EFFD//20250901

ISIN FR001400S2Z6

SODEXO PRIME FIDELITE 2025 (PA)

NEWO//1,/1,

PAYD//20250901

Reverse Stock Split LANZATECH GLOBAL INC (NY)

REPL

ISIN US51655R1014

LANZATECH GLOBAL INC (NY)

XDTE//20250819

UNKNOWN

NEWO//1,/100,

PAYD//20250819

Cash Dividend CARLYLE GROUP INC (NY)

REPE

ISIN US14316J1088

CARLYLE GROUP INC (NY)

RDTE//20250818

XDTE//20250818

PAYD//20250828

GRSS//USD0,35

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

NEWM

ISIN IE00BZ163H91

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

RDTE//20250822

XDTE//20250821

PAYD//20250903

GRSS//EUR0,056138

Cash Dividend 3M CO (NY)

NEWM

ISIN US88579Y1010

3M CO (NY)

RDTE//20250825

XDTE//20250825

PAYD//20250912

GRSS//USD0,73

Dividend Reinvestment ROLLS-ROYCE HOLDINGS PLC (LO)

REPL

ISIN GB00B63H8491

ROLLS-ROYCE HOLDINGS PLC (LO)

RDTE//20250808

XDTE//20250807

PAYD//20250918

GRSS//GBP0,045

ISIN GB00B63H8491

ROLLS-ROYCE HOLDINGS PLC (LO)

ADEX//UKWN

PAYD//20250918

Intrest Payment AMERICAN AIRLINES 23-28 7.25% REGS

NEWM

ISIN USU02413AH27

AMERICAN AIRLINES 23-28 7.25  REGS

XDTE//20260217

RDTE//20260202

PAYD//20260217

INTP//3,625

Intrest Payment BOMBARDIER INC 21-28 6% REGS

REPE

ISIN USC10602BK23

BOMBARDIER INC 21-28 6  REGS

RDTE//20250814

XDTE//20250815

PAYD//20250815

INTP//3,

Intrest Payment ROMANIA 22-29 6,625% 27/09 REGS MTN

NEWM

ISIN XS2538441598

ROMANIA 22-29 6,625  27/09 REGS MTN

XDTE//20250927

RDTE//20250926

PAYD//20250927

INTP//6,625

Cash Dividend GEN DIGITAL (NY)

REPE

ISIN US6687711084

GEN DIGITAL (NY)

RDTE//20250818

XDTE//20250818

PAYD//20250910

GRSS//USD0,125

Cash Dividend REGENERON PHARMACEUT (NY)

REPE

ISIN US75886F1075

REGENERON PHARMACEUT (NY)

RDTE//20250818

XDTE//20250818

PAYD//20250903

GRSS//USD0,88

Cash Dividend DHT HOLDINGS INC (NY)

REPE

ISIN MHY2065G1219

DHT HOLDINGS INC (NY)

RDTE//20250818

XDTE//20250818

PAYD//20250825

GRSS//USD0,24

Cash Dividend UNITED PARCEL SERVICE - CL B (NY)

REPE

ISIN US9113121068

UNITED PARCEL SERVICE - CL B  (NY)

RDTE//20250818

XDTE//20250818

PAYD//20250904

GRSS//USD1,64

Cash Dividend MURPHY OIL CORP (NY)

REPE

ISIN US6267171022

MURPHY OIL CORP  (NY)

RDTE//20250818

XDTE//20250818

PAYD//20250902

GRSS//USD0,325

Cash Dividend GE VERNOVA INC (NY)

NEWM

ISIN US36828A1016

GE VERNOVA INC (NY)

RDTE//20250721

XDTE//20250721

PAYD//20250818

GRSS//USD0,25

Cash Dividend CONOCOPHILLIPS (NY)

REPE

ISIN US20825C1045

CONOCOPHILLIPS (NY)

RDTE//20250818

XDTE//20250818

PAYD//20250902

GRSS//USD0,78

Cash Dividend BWX TECHNOLOGIES INC (NY)

REPE

ISIN US05605H1005

BWX TECHNOLOGIES INC (NY)

RDTE//20250818

XDTE//20250818

PAYD//20250905

GRSS//USD0,25

Cash Dividend SPDR BARCL GL DIV ARISTOCR UCIT

NEWM

ISIN IE00B9CQXS71

SPDR BARCL GL DIV ARISTOCR UCIT(FR)

RDTE//20250805

XDTE//20250804

PAYD//20250818

GRSS//USD0,5216

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

NEWM

ISIN IE00B6YX5B26

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

RDTE//20250805

XDTE//20250804

PAYD//20250818

GRSS//USD0,4246