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

Cash Dividend CEOTRONICS AG (FR)

NEWM

//DVCA

ISIN DE0005407407

CEOTRONICS AG   (FR)

RDTE//20251111

XDTE//20251110

PAYD//20251112

GRSS//EUR0,2

Cash Dividend AMER EXPRESS (NY)

NEWM

//DVCA

ISIN US0258161092

AMER EXPRESS  (NY)

RDTE//20251010

XDTE//20251010

PAYD//20251110

GRSS//USD0,82

Cash Dividend MICRON TECHNOLOGY (NY)

NEWM

//DVCA

ISIN US5951121038

MICRON TECHNOLOGY  (NY)

RDTE//20251003

XDTE//UKWN

PAYD//20251021

GRSS//USD0,115

Cash Dividend FREEPORT -MCMORAN INC -B (NY)

NEWM

//DVCA

ISIN US35671D8570

FREEPORT -MCMORAN INC  -B      (NY)

RDTE//20251015

XDTE//20251015

PAYD//20251103

GRSS//USD0,15

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

REPL

//INTR

ISIN XS1972731787

UNICREDIT 19-34 7,296-VAR  SUBREGS

RDTE//20250926

XDTE//20251002

INPE//20250402/20251002

INTR//7,296

PAYD//20251002

INTP//3,648

Change WOLFSPEED INC (NY)

NEWM

//CHAN

ISIN US9778521024

WOLFSPEED INC (NY)

XDTE//20250929

SECMOVE

CRDB//CRED

UNKNOWN

NEWO//1,/1,

PAYD//20250929

Data: 24.09.2025

Cash Dividend EDISON INTERNATIONAL (NY)

NEWM

//DVCA

ISIN US2810201077

EDISON INTERNATIONAL (NY)

RDTE//20251007

XDTE//20251007

PAYD//20251031

GRSS//USD0,8275

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

REPL

//INTR

ISIN XS1313004928

ROEMENIE 15-35 3,875  29/10 EMTN

RDTE//20251028

XDTE//20251029

INPE//20241029/20251029

INTR//3,875

PAYD//20251029

INTP//3,875

Intrest Payment BOMBARDIER 04-34 7,45% REGS

REPL

//INTR

ISIN USC10602AJ68

BOMBARDIER 04-34 7,45  REGS

XDTE//20251103

RDTE//20251031

INTR//7,45

PAYD//20251103

INTP//3,725

Cash Dividend ISHARES MSCI KOREA GBP

NEWM

//DVCA

ISIN IE00B0M63391

ISHARES MSCI KOREA GBP (LO)

RDTE//20250912

XDTE//20250911

PAYD//20250924

GRSS//USD0,323

Cash Dividend PHILIP MORRIS INT. (NY)

REPL

//DVCA

ISIN US7181721090

PHILIP MORRIS INT. (NY)

RDTE//20251003

XDTE//20251003

PAYD//20251020

GRSS//USD0,1323

Cash Dividend PETROLEO BRASILEIRO -ADR (NY)

REPL

//DVCA

ISIN US71654V4086

PETROLEO BRASILEIRO -ADR  (NY)

RDTE//20250604

XDTE//20250604

PAYD//20250929

GRSS//USD0,115169

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

REPL

//INTR

ISIN XS1793255198

SOFTBANK GROUP CORP 18-28 6,25 REGS

RDTE//20251014

XDTE//20251015

INPE//20250415/20251015

INTR//6,25

PAYD//20251015

INTP//3,125

Intrest Payment NIGERIA 22-29 8.375%

NEWM

//INTR

ISIN XS2445169985

NIGERIA 22-29 8.375

XDTE//20260324

RDTE//20260309

INTR//8,375

PAYD//20260324

INTP//4,1875

Dividend Reinvestment AEGON LTD (AS)

REPL

//DRIP

ISIN BMG0112X1056

AEGON LTD (AS)

INTSEC

ISIN NL0015002NG5

AEGON LTD RIGHT EX030925 (AS)

RTUN//1,/1,

EXPI//20250925

POST//20250903

INTSEC

RDTE//20250904

XDTE//20250903

CAON//001

CAOP//CASH

OPTN//EUR

DFLT//Y

PAYD//20250925

GRSS//EUR0,19

CAON//002

CAOP//SECU

CRDB//DEBT

PAYD//20250925

NEWO//1,/41,999285

Dividend Reinvestment KINGFISHER PLC (LO)

NEWM

//DRIP

ISIN GB0033195214

KINGFISHER PLC (LO)

RDTE//20251010

XDTE//20251009

CAON//001

CAOP//CASH

OPTN//GBP

DFLT//Y

PAYD//20251114

GRSS//GBP0,038

CAON//002

CAOP//SECU

CRDB//CRED

ADEX//UKWN

PAYD//20251114

Intrest Payment ASTANA FIN 15-28 0%

REPL

//INTR

ISIN XS1056732214

ASTANA FIN 15-28 0

RDTE//20250919

XDTE//20250922

INPE//20250622/20250922

PAYD//20250922

INTP//NILP

Spin Off SONY GROUP CORPORATION ADR (NY)

REPL

//SOFF

ISIN US8356993076

SONY GROUP CORPORATION ADR (NY)

RDTE//20250929

XDTE//20250929

SECMOVE

CRDB//CRED

ISIN US83571B1008

SONY FINANCIAL GROUP INC. ADR (NY)

ADEX//1,/5,

PAYD//UKWN

Cash Dividend PROSHARES ULTRASHORT S&P500 ETF

REPE

//DVCA

ISIN US74347G4165

PROSHARES ULTRASHORT S P500 ETF(NY)

RDTE//20250924

XDTE//20250924

PAYD//20250930

GRSS//USD0,164591

Dividend Reinvestment BP PLC (LO)

REPE

//DRIP

ISIN GB0007980591

BP PLC    (LO)

RDTE//20250815

XDTE//20250814

CAON//001

CAOP//CASH

OPTN//GBP

DFLT//Y

PAYD//20250919

GRSS//GBP0,061942

CAON//002

CAOP//SECU

ADEX//1,/69,947411

PAYD//20250919

Cash Dividend PROSHARES SHORT S&P500 ETF-D

REPE

//DVCA

ISIN US74349Y7537

PROSHARES SHORT S P500 ETF-D (NY)

RDTE//20250924

XDTE//20250924

PAYD//20250930

GRSS//USD0,413402

Cash Dividend PROSHARES SHORT QQQ ETF

REPE

//DVCA

ISIN US74349Y8378

PROSHARES SHORT QQQ ETF (NY)

RDTE//20250924

XDTE//20250924

PAYD//20250930

GRSS//USD0,359617

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

REPE

//DVCA

ISIN US74349Y8451

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

RDTE//20250924

XDTE//20250924

PAYD//20250930

GRSS//USD0,184816

Data: 23.09.2025

Cash Dividend MARVELL TECHNOLOGY INC (NY)

REPL

//DVCA

ISIN US5738741041

MARVELL TECHNOLOGY INC (NY)

RDTE//20251010

XDTE//20251010

PAYD//20251030

GRSS//USD0,06

Cash Dividend TOTAL ENERGIES SE-ADR (NY)

NEWM

//DVCA

ISIN US89151E1091

TOTAL ENERGIES SE-ADR (NY)

RDTE//20250930

XDTE//20250930

PAYD//20251022

GRSS//USD1,006757

Cash Dividend ENI SPA (MI)

REPL

//DVCA

ISIN IT0003132476

RDTE//20250923

XDTE//20250922

PAYD//20250924

GRSS//EUR0,26

Cash Dividend INTERNATIONAL SEAWAYS INC (NY)

REPE

//DVCA

ISIN MHY410531021

INTERNATIONAL SEAWAYS INC (NY)

RDTE//20250910

XDTE//20250910

PAYD//20250924

GRSS//USD0,65

Intrest Payment BANK POL.K.24-30 4%-VAR% 24/09 REGS

REPL

//INTR

ISIN XS2906339747

BANK POL.K.24-30 4 -VAR  24/09 REGS

RDTE//20250923

XDTE//20250924

INPE//20240924/20250924

INTR//4,

PAYD//20250924

INTP//4,

Cash Dividend MPC CONTAINER SHIPS ASA(OS)

REPE

//DVCA

ISIN NO0010791353

MPC CONTAINER SHIPS ASA(OS)

RDTE//20250923

XDTE//20250922

PAYD//20250929

GRSS//NOK0,4946

Cash Dividend BROADCOM INC (NY)

REPE

//DVCA

ISIN US11135F1012

BROADCOM INC (NY)

RDTE//20250922

XDTE//20250922

PAYD//20250930

GRSS//USD0,59

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

NEWM

//CAPD

ISIN GB00BQS92151

PRAX EXPLORATION PROD.DEF.CONS (LO)

RDTE//20250730

XDTE//UKWN

PAYD//20250930

GRSS//GBP0,003

Cash Dividend P G & E CORP (NY)

NEWM

//DVCA

ISIN US69331C1080

P G   E CORP  (NY)

RDTE//20250930

XDTE//20250930

PAYD//20251015

GRSS//USD0,025

Cash Dividend NVENT ELECTRIC PLC (NY)

NEWM

//DVCA

ISIN IE00BDVJJQ56

NVENT ELECTRIC PLC (NY)

RDTE//20251017

XDTE//20251017

PAYD//20251107

GRSS//USD0,2

Cash Dividend PENTAIR PLC (NY)

NEWM

//DVCA

ISIN IE00BLS09M33

PENTAIR PLC (NY)

RDTE//20251024

XDTE//20251024

PAYD: //20251107

GRSS//USD0,25

Cash Dividend HORMEL FOODS CORP (NY)

NEWM

//DVCA

ISIN US4404521001

HORMEL FOODS CORP   (NY)

RDTE//20251014

XDTE//20251014

PAYD//20251117

GRSS//USD0,29

Cash Dividend AGNICO-EAGLE MINES (NY)

NEWM

//DVCA

ISIN CA0084741085

AGNICO-EAGLE MINES  (NY)

RDTE//20251201

XDTE//20251201

PAYD//20251215

GRSS//USD0,4

Spin Off SONY GROUP CORPORATION ADR (NY)

REPL

//SOFF

ISIN US8356993076

SONY GROUP CORPORATION ADR (NY)

RDTE//20250929

XDTE//20250929

SECMOVE

CRDB//CRED

ISIN US83571B1008

SONY FINANCIAL GROUP INC. ADR (NY)

ADEX//1,/5,

PAYD//20250930

Full Call INPOST S.A. 21-27 2,25% REGS

NEWM

//MCAL

ISIN XS2010028004

INPOST S.A. 21-27 2,25  REGS

RDTE//20250923

XDTE//20250924

PAYD//20250924

RATE//100,

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

REPE

//DVCA

ISIN US25460G8318

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

RDTE//20250923

XDTE//20250923

PAYD//20250930

GRSS//USD0,15446

Spin Off BED BATH & BEYOND INC (NY)

NEWM

//SOFF

ISIN US6903701018

BED BATH   BEYOND INC  (NY)

RDTE//20251002

XDTE//20251002

SECMOVE

CRDB//CRED

UNKNOWN

ADEX//1,/10,

PAYD//20251007

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

NEWM

//INTR

ISIN XS2010028004

INPOST S.A. 21-27 2,25  REGS

XDTE//20250924

RDTE//20250923

INPE//20250715/20250924

PAYD//20250924

INTP//0,43125

Data: 22.09.2025

Cash Dividend ABBOTT LABOR. (NY)

NEWM

//DVCA

ISIN US0028241000

ABBOTT LABOR.   (NY)

RDTE//20251015

XDTE//20251015

PAYD//20251117

GRSS//USD0,59

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

NEWM

//INTR

ISIN XS2711511795

BANK GOSPODARSTWA K 23-28 6,25 REGS

XDTE//20251031

RDTE//20251030

INTR//6,25

PAYD//20251031

INTP//3,125

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

NEWM

//INTR

ISIN US91282CJG78

US TREASURY N/B 23-30 4.875

XDTE//20251031

RDTE//20251030

INTR//4,875

PAYD//20251031

INTP//2,4375

Intrest Payment USA 20-27 0,5%

NEWM

//INTR

ISIN US91282CAU53

USA 20-27 0,5

XDTE//20251031

RDTE//20251030

INTR//0,5

PAYD//20251031

INTP//0,25

Cash Dividend MARVELL TECHNOLOGY INC (NY)

NEWM

//DVCA

ISIN US5738741041

MARVELL TECHNOLOGY INC (NY)

RDTE//20251010

XDTE//UKWN

PAYD//20251030

GRSS//USD0,06

Intrest Payment BOEING CO 20-50 5,805%

NEWM

//INTR

ISIN US097023CW33

BOEING CO 20-50 5,805

XDTE//20251101

RDTE//20251031

INTR//5,805

PAYD//20251101

INTP//2,9025

Intrest Payment GOLDMAN SACHS G 06-36 6.45% SUB

NEWM

//INTR

ISIN US38143YAC75

GOLDMAN SACHS G 06-36 6.45  SUB

XDTE//20251101

RDTE//20251031

INTR//6,45

PAYD//20251101

INTP//3,225

Cash Dividend NINTENDO (FR)

REPL

//DVCA

ISIN JP3756600007

NINTENDO (FR)

RDTE//20250930

XDTE//20250929

PAYD//20251202

GRSS//JPY37,

Cash Dividend HUDBAY MINERALS RG REGISTERED SHS

NEWM

//DVCA

ISIN CA4436281022

HUDBAY MINERALS RG REGISTERED SHS

RDTE//20250902

XDTE//20250902

PAYD//20250919

POST//20250922

GRSS//USD0,007256

Cash Dividend VENTAS INC (NY)

NEWM

//DVCA

ISIN US92276F1003

VENTAS INC     (NY)

RDTE//20250930

XDTE//20250930

PAYD//20251016

GRSS//USD0,48

Cash Dividend PHILIP MORRIS INT. (NY)

NEWM

//DVCA

ISIN US7181721090

PHILIP MORRIS INT. (NY)

RDTE//20251003

XDTE//20251003

PAYD//20251020

GRSS//USD1,47

Cash Dividend THE CAMPBELL'S COMPANY (NY)

REPL

//DVCA

ISIN US1344291091

THE CAMPBELL'S COMPANY (NY)

RDTE//20251002

XDTE//20251002

PAYD//20251103

GRSS//USD0,39

Cash Dividend T-MOBILE US INC (NY)

REPL

//DVCA

ISIN US8725901040

T-MOBILE US INC (NY)

RDTE//20251126

XDTE//20251126

PAYD//20251211

GRSS//USD1,02

Reverse Stock Split BOLLINGER INNOVATIONS INCORPORA(NY)

REPE

//SPLR

ISIN US62526P8858

BOLLINGER INNOVATIONS INCORPORA(NY)

XDTE//20250922

CRDB//CRED

ISIN US62526P8775

BOLLINGER INNOVATIONS INCORPOR (NY)

PAYD//20250922

Intrest Payment ASTANA FIN 15-28 0%

NEWM

//INTR

ISIN XS1056732214

ASTANA FIN 15-28 0

XDTE//20251222

RDTE//20251219

INPE//20250922/20251222

PAYD//20251222

INTP//UKWN

Intrest Payment UNITED STATES TREASURY 22 4% 311029

REPL

//INTR

ISIN US91282CFT36

UNITED STATES TREASURY 22 4  311029

XDTE//20251031

RDTE//20251030

INTR//4,

PAYD//20251031

INTP//2,

Shares Premium Dividend GLENCORE PLC (LO)

NEWM

//SHPR

ISIN JE00B4T3BW64

GLENCORE PLC (LO)

RDTE//20250829

XDTE//20250828

PAYD//20250919

POST//20250922

GRSS//USD0,05

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

NEWM

//INTR

ISIN XS2553549903

HSBC HOLD.22-34 8,201-VAR  16/11SUB

XDTE//20251117

RDTE//20251114

INTR//8,201

PAYD//20251117

INTP//8,201

Intrest Payment CENT. BK.OF TUNISIA 97-27 8,25%

NEWM

//INTR

ISIN US066716AB78

CENT. BK.OF TUNISIA 97-27 8,25

XDTE//20260319

RDTE//20260304

INTR//8,25

PAYD//20260319

INTP//4,125

Reverse Stock Split LIVEPERSON INC (NY)

NEWM

//SPLR

ISIN US5381461012

LIVEPERSON INC    (NY)

XDTE//UKWN

PAYD//UKWN

CRDB//CRED

UNKNOWN

NEWO//UKWN

PAYD//UKWN

Cash Dividend CANADIAN NATURAL RES (NY)

REPL

//DVCA

ISIN CA1363851017

CANADIAN NATURAL RES    (NY)

RDTE//20250919

XDTE//20250919

PAYD//20251003

GRSS//UKWN

Cash Dividend 2020 BULKERS LTD (OS)

REPL

//DVCA

ISIN BMG9156K1018

2020 BULKERS LTD  (OS)

RDTE//20250917

XDTE//20250916

PAYD//20250924

GRSS//NOK1,96324

Intrest Payment POLAND 24-34 5,125%

NEWM

//INTR

ISIN US731011AY80

POLAND 24-34 5,125

XDTE//20260318

RDTE//20260303

INTR//5,125

PAYD//20260318

INTP//2,5625

Intrest Payment POLAND, REPUBLIC OF (G 24-29 4,625%

NEWM

//INTR

ISIN US731011AX08

POLAND, REPUBLIC OF (G 24-29 4,625

XDTE//20260318

RDTE//20260303

INTR//4,625

PAYD//20260318

INTP//2,3125

Data: 19.09.2025

Dividend Reinvestment UNILEVER PLC (LO)

NEWM

//DRIP

ISIN GB00B10RZP78

UNILEVER PLC   (LO)

RDTE//20251107

XDTE//20251106

CAON//001

CAOP//CASH

OPTN//GBP

DFLT//Y

PAYD//20251205

GRSS//UKWN

CAON//002

CAOP//SECU

ADEX//UKWN

PAYD//20251205

Cash Dividend GLOBAL X ETFS-SUPERDIV.(USD)

NEWM

ISIN IE00077FRP95

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

RDTE//20250926

XDTE//20250925

PAYD//20251003

Dividend Reinvestment BP PLC (LO)

NEWM

ISIN GB0007980591

BP PLC    (LO)

RDTE//20250815

XDTE//20250814

PAYD//20250919

GRSS//GBP0,061942

Dividend Reinvestment INFORMA PLC -NEW- (LO)

NEWM

ISIN GB00BMJ6DW54

INFORMA PLC -NEW- (LO)

RDTE//20250808

XDTE//20250807

PAYD//20250919

GRSS//GBP0,07

Dividend Reinvestment VESUVIUS PLC (LO)

NEWM

ISIN GB00B82YXW83

VESUVIUS PLC (LO)

RDTE//20250815

XDTE//20250814

PAYD//20250919

GRSS//GBP0,071

Cash Dividend BP PLC ADR (NY)

NEWM

ISIN US0556221044

BP PLC ADR (NY)

RDTE//20250815

XDTE//20250815

PAYD//20250919

GRSS//USD0,4992

Cash Dividend FIDELITY NASDAQ COMPOS.INDEX ETF

REPE

ISIN US3159128087

FIDELITY NASDAQ COMPOS.INDEX ETF(NY

RDTE//20250919

XDTE//20250919

PAYD//20250923

GRSS//USD0,137

Reverse Stock Split OPENDOOR TECHNOLOGIES INC (NY)

WITH

ISIN US6837121036

OPENDOOR TECHNOLOGIES INC (NY)

XDTE//UKWN

UNKNOWN

NEWO//UKWN

PAYD//UKWN

Cash Dividend GENERAL ELECTRIC CO (NY)

NEWM

ISIN US3696043013

GENERAL ELECTRIC CO (NY)

RDTE//20250929

XDTE//20250929

PAYD//20251027

GRSS//USD0,36

Cash Dividend CANADIAN NATURAL RES (NY)

REPL

ISIN CA1363851017

CANADIAN NATURAL RES    (NY)

RDTE//20250919

XDTE//20250919

PAYD//20251003

GRSS//CAD0,427

Cash Dividend T-MOBILE US INC (NY)

NEWM

ISIN US8725901040

T-MOBILE US INC (NY)

RDTE//20251126

XDTE//UKWN

PAYD//20251211

GRSS//USD1,02

Cash Dividend PERNOD-RICARD SA (PA)

NEWM

ISIN FR0000120693

PERNOD-RICARD SA (PA)

RDTE//20251125

XDTE//20251124

PAYD//20251126

GRSS//EUR2,35

Cash Dividend VERALTO CORPORATION (NY)

NEWM

ISIN US92338C1036

VERALTO CORPORATION (NY)

RDTE//20250930

XDTE//20250930

PAYD//20251031

GRSS//USD0,11

Cash Dividend KROGER CY (NY)

NEWM

ISIN US5010441013

KROGER CY  (NY)

RDTE//20251114

XDTE//20251114

PAYD//20251201

GRSS//USD0,35

Cash Dividend THE CAMPBELL'S COMPANY (NY)

NEWM

ISIN US1344291091

THE CAMPBELL'S COMPANY (NY)

RDTE//20251002

XDTE//UKWN

PAYD//20251103

GRSS//USD0,39

Cash Dividend VISTRA CORP (NY)

REPE

ISIN US92840M1027

VISTRA CORP (NY)

RDTE//20250919

XDTE//20250919

PAYD//20250930

GRSS//USD0,226

Cash Dividend HP ENTERPRISE CO (NY)

REPE

ISIN US42824C1099

HP ENTERPRISE CO               (NY)

RDTE//20250918

XDTE//20250918

PAYD//20251017

GRSS//USD0,13

Cash Dividend FORTITUDE GOLD CORP (NY)

REPE

ISIN US34962K1007

FORTITUDE GOLD CORP (NY)

RDTE//20250919

XDTE//20250919

PAYD//20250930

GRSS//USD0,01

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

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 KIMCO REALTY CORP (NY)

NEWM

ISIN US49446R1095

KIMCO REALTY CORP  (NY)

RDTE//20250905

XDTE//20250905

PAYD//20250919

GRSS//USD0,25

Cash Dividend CURIOSITYSTREAM INC -A- (NY)

NEWM

ISIN US23130Q1076

CURIOSITYSTREAM INC -A- (NY)

RDTE//20250905

XDTE//20250905

PAYD//20250919

GRSS//USD0,08

Cash Dividend HARMONY GOLD MINING - ADR (NY)

REPL

ISIN US4132163001

HARMONY GOLD MINING - ADR (NY)

RDTE//20251010

XDTE//20251010

PAYD//20251020

GRSS//USD0,089323

Data: 18.09.2025

Dividend Reinvestment HALEON PLC (LO)

NEWM

ISIN GB00BMX86B70

HALEON PLC (LO)

RDTE//20250815

XDTE//20250814

PAYD//20250918

Dividend Reinvestment ROLLS-ROYCE HOLDINGS PLC (LO)

NEWM

ISIN GB00B63H8491

ROLLS-ROYCE HOLDINGS PLC (LO)

RDTE//20250808

XDTE//20250807

PAYD//20250918

GRSS//GBP0,045

Intrest Payment BK MILLEN 23-27 9.875%-VAR%18/9REGS

NEWM

ISIN XS2684974046

BK MILLEN 23-27 9.875 -VAR 18/9REGS

RDTE//20250917

XDTE//20250918

PAYD//20250918

INTP//9,875

Dividend Option SSE PLC (LO)

NEWM

ISIN GB0007908733

SSE PLC (LO)

RDTE//20250725

XDTE//20250724

PAYD//20250918

GRSS//GBP0,43

Dividend Reinvestment RECKITT BENCKISER GROUP PLC (LO)

NEWM

ISIN GB00B24CGK77

RECKITT BENCKISER GROUP PLC (LO)

RDTE//20250808

XDTE//20250807

PAYD//20250918

GRSS//GBP0,844

Spin Off GAMESTOP CORP -A- (NY)

REPL

ISIN US36467W1099

GAMESTOP CORP -A-   (NY)

RDTE//20251003

XDTE//20251003

UNKNOWN

ADEX//1,/10,

PAYD//20251007

Rights Distribution HEXAGON COMPOSITES ASA (OS)

NEWM

ISIN NO0003067902

HEXAGON COMPOSITES ASA (OS)

RDTE//20250918

XDTE//20250917

UNKNOWN

ADEX//UKWN

PAYD//UKWN

Dividend Reinvestment UNILEVER PLC (LO)

REPE

ISIN GB00B10RZP78

UNILEVER PLC   (LO)

RDTE//20250815

XDTE//20250814

PAYD//20250912

GRSS//GBP0,3916

ISIN GB00B10RZP78

UNILEVER PLC   (LO)

ADEX//1,/121,167169

PAYD//20250912

Spin Off CONTINENTAL (FR)

NEWM

ISIN DE0005439004

CONTINENTAL (FR)

RDTE//20250919

XDTE//20250918

ISIN DE000AUM0V10

AUMOVIO SE (FR)

ADEX//1,/2,

PAYD//20250918

Cash Dividend HALEON PLC ADR (NY)

NEWM

ISIN US4055521003

HALEON PLC ADR (NY)

RDTE//20250815

XDTE//20250815

PAYD//20250918

GRSS//USD0,059783

Intrest Payment BA.MI.SA 24-29 5,308%-VAR%25/09REGS

REPL

ISIN XS2905432584

BA.MI.SA 24-29 5,308 -VAR 25/09REGS

RDTE//20250924

XDTE//20250925

PAYD//20250925

INTP//5,308

Cash Dividend TARGET CORP (NY)

NEWM

ISIN US87612E1064

TARGET CORP    (NY)

RDTE//20251112

XDTE//20251112

PAYD//20251201

GRSS//USD1,14

Cash Dividend VANGUARD FTSE PACIFIC ETF D

REPL

ISIN US9220428661

VANGUARD FTSE PACIFIC ETF D  (NY)

RDTE//20250919

XDTE//20250919

PAYD//20250923

GRSS//USD0,6063

Cash Dividend CVS HEALTH CORP (NY)

NEWM

ISIN US1266501006

CVS HEALTH CORP      (NY)

RDTE//20251023

XDTE//20251023

PAYD//20251103

GRSS//USD0,665

Cash Dividend MARSH & MCLENNAN COS (NY)

NEWM

ISIN US5717481023

MARSH   MCLENNAN COS    (NY)

RDTE//20251002

XDTE//20251002

PAYD//20251114

GRSS//USD0,9

Cash Dividend FIRST INTERNET BANCORP (NQ)

NEWM

ISIN US3205571017

FIRST INTERNET BANCORP (NQ)

RDTE//20250930

XDTE//UKWN

PAYD//20251015

GRSS//USD0,06

Cash Dividend TJX COMPANIES INC (NY)

NEWM

ISIN US8725401090

TJX COMPANIES INC  (NY)

RDTE//20251113

XDTE//20251113

PAYD//20251204

GRSS//USD0,425

Cash Dividend SEMPRA (NY)

NEWM

ISIN US8168511090

SEMPRA (NY)

RDTE//20251001

XDTE//20251001

PAYD//20251015

GRSS//USD0,645

Cash Dividend LINDE PLC

NEWM

ISIN IE000S9YS762

LINDE PLC

RDTE//20250904

XDTE//20250904

PAYD//20250918

GRSS//USD1,5

Cash Dividend MOSAIC CO (THE) (NY)

NEWM

ISIN US61945C1036

MOSAIC CO (THE) (NY)

RDTE//20250908

XDTE//20250908

PAYD//20250918

GRSS//USD0,22

Cash Dividend VF CORPORATION (NY)

NEWM

ISIN US9182041080

VF CORPORATION (NY)

RDTE//20250910

XDTE//20250910

PAYD//20250918

GRSS//USD0,09

Cash Dividend WESTERN DIGITAL CORP (NY)

NEWM

ISIN US9581021055

WESTERN DIGITAL CORP (NY)

RDTE//20250904

XDTE//20250904

PAYD//20250918

GRSS//USD0,1

Cash Dividend HOME DEPOT INC (NY)

NEWM

ISIN US4370761029

HOME DEPOT INC (NY)

RDTE//20250904

XDTE//20250904

PAYD//20250918

GRSS//USD2,3

Cash Dividend EXPEDIA GROUP INC (NY)

NEWM

ISIN US30212P3038

EXPEDIA GROUP INC (NY)

RDTE//20250828

XDTE//20250828

PAYD//20250918

GRSS//USD0,4

Cash Dividend BEST BUY CO. (NY)

REPE

ISIN US0865161014

BEST BUY CO. (NY)

RDTE//20250918

XDTE//20250918

PAYD//20251009

GRSS//USD0,95

Cash Dividend SMITH AND WESSON BRANDS INC (NY)

REPE

ISIN US8317541063

SMITH AND WESSON BRANDS INC (NY)

RDTE//20250918

XDTE//20250918

PAYD//20251002

GRSS//USD0,13

Cash Dividend PROSPECT CAPITAL CORP (NY)

NEWM

ISIN US74348T1025

PROSPECT CAPITAL CORP (NY)

RDTE//20250827

XDTE//20250827

PAYD//20250918

GRSS//USD0,045

Cash Dividend RYANAIR HOLDINGS PLC (DU)

NEWM

ISIN IE00BYTBXV33

RYANAIR HOLDINGS PLC (DU)

RDTE//20250808

XDTE//20250807

PAYD//20250918

GRSS//EUR0,227

Cash Dividend CIGNA GROUP/THE(NY)

NEWM

ISIN US1255231003

CIGNA GROUP/THE(NY)

RDTE//20250904

XDTE//20250904

GRSS//USD1,51

Cash Dividend GENERAL MOTORS CO (NY)

NEWM

ISIN US37045V1008

GENERAL MOTORS CO (NY)

RDTE//20250905

XDTE//20250905

PAYD//20250918

GRSS//USD0,15

Intrest Payment POLAND 24-34 5,125%

NEWM

ISIN US731011AY80

POLAND 24-34 5,125

RDTE//20250917

XDTE//20250918

PAYD//20250918

INTP//2,5625

Cash Dividend LOGITECH INTERNATIONAL -REG (GE)

REPL

ISIN CH0025751329

LOGITECH INTERNATIONAL -REG (GE)

RDTE//20250923

XDTE//20250922

PAYD//20250924

GRSS//CHF1,26

Cash Dividend ICL GROUP LTD (NY)

NEWM

ISIN IL0002810146

ICL GROUP LTD (NY)

RDTE//20250903

XDTE//20250903

PAYD//20250917

GRSS//USD0,0426

Dividend Reinvestment SHELL PLC (AS)

REPL

ISIN GB00BP6MXD84

SHELL PLC (AS)

ISIN NL0015002L33

SHELL PLC EX140825 (AS)

RDTE//20250815

XDTE//20250814

PAYD//20250922

GRSS//EUR0,3068

ISIN GB00BP6MXD84

SHELL PLC (AS)

NEWO//1,/99,9952

PAYD//20250922

Cash Dividend BNP PARIBAS (PA)

REPL

ISIN FR0000131104

BNP PARIBAS   (PA)

RDTE//20250929

XDTE//20250926

PAYD//20250930

GRSS//EUR2,59

Merger AKER HORIZONS ASA(OS)

WITH

ISIN NO0010921232

AKER HORIZONS ASA(OS)

XDTE//UKWN

ISIN NO0010234552

AKER ASA - A - (OS)

NEWO//0,001898/1,

PAYD//UKWN

Dividend Reinvestment RIO TINTO PLC (LO)

REPL

ISIN GB0007188757

RIO TINTO PLC (LO)

RDTE//20250815

XDTE//20250814

PAYD//20250925

GRSS//GBP1,0858

ISIN GB0007188757

RIO TINTO PLC (LO)

ADEX//UKWN

PAYD//20250925

Data: 17.09.2025

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//UKWN

ISIN GB0007099541

PRUDENTIAL CORP PLC (LO)

NEWO//UKWN

PAYD//20251016

Cash Dividend APPLIED MATERIALS (NY)

NEWM

ISIN US0382221051

APPLIED MATERIALS (NY)

RDTE//20251120

XDTE//20251120

PAYD//20251211

Dividend Reinvestment MONDI PLC (LO)

REPL

ISIN GB00BMWC6P49

MONDI PLC (LO)

RDTE//20250822

XDTE//20250821

PAYD//20250926

GRSS//GBP0,201989

ISIN GB00BMWC6P49

MONDI PLC (LO)

ADEX//UKWN

PAYD//20251001

Redemption 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

RATE//100,

Cash Dividend NXP SEMICONDUCTORS NV (NY)

REPL

ISIN NL0009538784

NXP SEMICONDUCTORS NV (NY)

RDTE//20250917

XDTE//20250917

PAYD//20251008

GRSS//USD1,014

Intrest Payment NIGERIA 22-29 8.375%

NEWM

ISIN XS2445169985

NIGERIA 22-29 8.375

XDTE//20250924

PAYD//20250924

INTP//4,1875

Merger SHELF DRILLING LTD

REPL

ISIN KYG236271055

SHELF DRILLING LTD

RDTE//UKWN

XDTE//UKWN

ISIN KYG236271055

SHELF DRILLING LTD

PAYD//UKWN

OFFR//ACTU/NOK18,5

Cash Dividend GOLD FIELDS LTD SP-ADR (NY)

REPL

ISIN US38059T1060

GOLD FIELDS LTD SP-ADR   (NY)

RDTE//20250912

XDTE//20250912

PAYD//20250925

GRSS//USD0,402021

Cash Dividend DRDGOLD LTD -SPON ADR (NY)

REPL

ISIN US26152H3012

DRDGOLD LTD -SPON ADR (NY)

RDTE//20250912

XDTE//20250912

PAYD//20250922

GRSS//USD0,230021

Intrest Payment POLAND, REPUBLIC OF (G 24-29 4,625%

REPL

ISIN US731011AX08

POLAND, REPUBLIC OF (G 24-29 4,625

RDTE//20250917

XDTE//20250918

PAYD//20250918

INTP//2,3125

Merger BALOISE HOLDING -NOM (VX)

REPL

ISIN CH0012410517

BALOISE HOLDING -NOM           (VX)

XDTE//UKWN

ISIN CH0466642201

HELVETIA HOLDING AG (GE)

NEWO//1,0119/1,

PAYD//UKWN

Cash Dividend MICROSOFT CORP (NY)

NEWM

ISIN US5949181045

MICROSOFT CORP (NY)

RDTE//20251120

XDTE//20251120

PAYD//20251211

GRSS//USD0,91

Cash Dividend MASTERCARD INC -CL A (NY)

NEWM

ISIN US57636Q1040

MASTERCARD INC -CL A (NY)

RDTE//20251009

XDTE//20251009

PAYD//20251107

GRSS//USD0,76

Cash Dividend JPMORGAN CHASE & CO (NY)

NEWM

ISIN US46625H1005

JPMORGAN CHASE   CO   (NY)

RDTE//20251006

XDTE//20251006

PAYD//20251031

GRSS//USD1,5

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 EAGLE OUTFITTERS (NY)

NEWM

ISIN US02553E1064

AMER EAGLE OUTFITTERS    (NY)

RDTE//20251010

XDTE//20251010

PAYD//20251029

GRSS//USD0,125

Cash Dividend SALESFORCE INC (NY)

REPE

ISIN US79466L3024

SALESFORCE INC (NY)

RDTE//20250917

XDTE//20250917

PAYD//20251009

GRSS//USD0,416

Cash Dividend ELECTRONIC ARTS INC (NY)

NEWM

ISIN US2855121099

ELECTRONIC ARTS INC (NY)

RDTE//20250827

XDTE//20250827

PAYD//20250917

GRSS//USD0,19

Cash Dividend CIE FIN RICHEMONT -NAMEN AKT. (VX)

REPE

ISIN CH0210483332

CIE FIN RICHEMONT -NAMEN AKT. (VX)

RDTE//20250918

XDTE//20250917

PAYD//20250922

GRSS//CHF3,

Cash Dividend NORTHROP GRUMMAN (NY)

NEWM

ISIN US6668071029

NORTHROP GRUMMAN (NY)

RDTE//20250902

XDTE//20250902

PAYD//20250917

GRSS//USD2,31

Intrest Payment PANAMA REP 16-28 3,875%

NEWM

ISIN US698299BF03

PANAMA REP 16-28 3,875

XDTE//20250917

RDTE//20250916

PAYD//20250917

INTP//1,9375

Data: 16.09.2025

Cash Dividend THUNGELA RESOURCES LTD (LO)

REPL

ISIN ZAE000296554

THUNGELA RESOURCES LTD (LO)

RDTE//20250919

XDTE//20250918

PAYD//20251006

GRSS//GBP0,084

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 ISHARES GLOBAL REIT ETF D

REPE

ISIN US46434V6478

ISHARES GLOBAL REIT ETF D (NY)

RDTE//20250916

XDTE//20250916

PAYD//20250919

GRSS//USD0,225742

Dividend Reinvestment WOLTERS-KLUWER (AS)

REPL

ISIN NL0000395903

WOLTERS-KLUWER   (AS)

ISIN NL0015002M65

WOLTERS-KLUWER RIGHT EX260825 (AS)

RDTE//20250827

XDTE//20250826

PAYD//20250918

ISIN NL0000395903

WOLTERS-KLUWER   (AS)

NEWO//1,/139,342582

PAYD//20250918

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 GARRETT MOTION INC (NY)

NEWM

ISIN US3665051054

GARRETT MOTION INC (NY)

RDTE//20250902

XDTE//20250902

PAYD//20250916

GRSS//USD0,06

Redemption PAN AMERICAN SILVER (NY)

NEWM

ISIN CA6979001089

PAN AMERICAN SILVER (NY)

XDTE//20250916

PAYD//20250916

OFFR//ACTU/USD35,757329

Cash Dividend BW LPG LIMITED (OS)

REPL

ISIN SGXZ69436764

BW LPG LIMITED (OS)

RDTE//20250905

XDTE//20250904

PAYD//20250918

GRSS//NOK2,1616

Cash Dividend WALLENIUS WILHELMSEN ASA (OS)

REPE

ISIN NO0010571680

WALLENIUS WILHELMSEN ASA (OS)

RDTE//20250827

XDTE//20250826

PAYD//20250916

GRSS//NOK11,20329

Redemption LUCID GROUP INC (NY)

NEWM

ISIN US5494982029

LUCID GROUP INC (NY)

XDTE//20250916

PAYD//20250916

OFFR//ACTU/USD16,919176

Dividend Reinvestment BARCLAYS PLC (LO)

NEWM

ISIN GB0031348658

BARCLAYS PLC (LO)

RDTE//20250808

XDTE//20250807

PAYD//20250916

GRSS//GBP0,03

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 THERMO FISHER SCIENTIFIC (NY)

REPL

ISIN US8835561023

THERMO FISHER SCIENTIFIC  (NY)

RDTE//20250915

XDTE//20250915

PAYD//20251015

GRSS//USD0,43

Cash Dividend UGI CORP (NY)

REPE

ISIN US9026811052

UGI CORP (NY)

RDTE//20250915

XDTE//20250915

PAYD//20251001

GRSS//USD0,375

Capital distribution NORAM DRILLING AS (OS)

REPE

ISIN NO0010360019

NORAM DRILLING AS (OS)

RDTE//20250917

XDTE//20250916

PAYD//20250924

GRSS//NOK0,03

Spin Off SONY GROUP CORPORATION ADR (NY)

REPL

ISIN US8356993076

SONY GROUP CORPORATION ADR (NY)

RDTE//20250929

XDTE//20250929

UNKNOWN

ADEX//1,/5,

PAYD//20250930

Cash Dividend FRESNILLO PLC (LO)

REPE

ISIN GB00B2QPKJ12

FRESNILLO PLC (LO)

RDTE//20250815

XDTE//20250814

PAYD//20250917

GRSS//GBP0,153881

Cash Dividend SAMSUNG ELECTRON. GDR-UNTY (LO)

NEWM

ISIN US7960508882

SAMSUNG ELECTRON. GDR-UNTY (LO)

RDTE//20250930

XDTE//20250930

PAYD//UKWN

GRSS//UKWN

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

NEWM

ISIN US8336351056

QUIMICA Y MINERA CHIL-SP ADR  (NY)

RDTE//20240510

XDTE//20240510

PAYD//20250916

GRSS//USD0,048521

Intrest Payment GOODY TIRE RUB 98-28 7%

NEWM

ISIN US382550AD35

GOODY TIRE RUB 98-28 7

XDTE//20260316

RDTE//20260227

PAYD//20260316

INTP//3,5

Intrest Payment LUMEN TECHNOLOGI.INC 12-42 7,65%

NEWM

ISIN US156700AT34

LUMEN TECHNOLOGI.INC 12-42 7,65

XDTE//20260316

RDTE//20260227

PAYD//20260316

INTP//3,825

Cash Dividend AMPHENOL CORP -A- (NY)

REPE

ISIN US0320951017

AMPHENOL CORP -A-  (NY)

RDTE//20250916

XDTE//20250916

PAYD//20251008

GRSS//USD0,165

Cash Dividend PROLOGIS INC (NY)

REPE

ISIN US74340W1036

PROLOGIS INC (NY)

RDTE//20250916

XDTE//20250916

PAYD//20250930

GRSS//USD1,01

Cash Dividend WESTERN UNION CO (NY)

REPE

ISIN US9598021098

WESTERN UNION CO  (NY)

RDTE//20250916

XDTE//20250916

PAYD//20250930

GRSS//USD0,235

Cash Dividend UNIVERSAL DISPLAY CORP (NY)

REPE

ISIN US91347P1057

UNIVERSAL DISPLAY CORP   (NY)

RDTE//20250916

XDTE//20250916

PAYD//20250930

GRSS//USD0,45

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 ANALOG DEVICES INC (NY)

NEWM

ISIN US0326541051

ANALOG DEVICES INC (NY)

RDTE//20250902

XDTE//20250902

PAYD//20250916

GRSS//USD0,99

Cash Dividend STANLEY BLACK&DECKER INC (NY)

NEWM

ISIN US8545021011

STANLEY BLACK DECKER INC (NY)

RDTE//20250902

XDTE//20250902

PAYD//20250916

GRSS//USD0,83

Cash Dividend DUKE ENERGY (NY)

NEWM

ISIN US26441C2044

DUKE ENERGY (NY)

RDTE//20250815

XDTE//20250815

PAYD//20250916

GRSS//USD1,065

Cash Dividend WENDY'S CO/THE (NY)

NEWM

ISIN US95058W1009

WENDY'S CO/THE (NY)

RDTE//20250902

XDTE//20250902

PAYD//20250916

GRSS//USD0,14

Cash Dividend MCDONALDS CORP (NY)

NEWM

ISIN US5801351017

MCDONALDS CORP  (NY)

RDTE//20250902

XDTE//20250902

PAYD//20250916

GRSS//USD1,77

Cash Dividend AMERICAN INTERNATIONAL GROUP INC(NY

REPE

ISIN US0268747849

AMERICAN INTERNATIONAL GROUP INC(NY

RDTE//20250916

XDTE//20250916

PAYD//20250930

GRSS//USD0,45

Cash Dividend CLEARWAY ENERGY INC -C- (NY)

NEWM

ISIN US18539C2044

CLEARWAY ENERGY INC -C-   (NY)

RDTE//20250902

XDTE//20250902

PAYD//20250916

GRSS//USD0,4456

Cash Dividend BALL CORP (NY)

NEWM

ISIN US0584981064

BALL CORP (NY)

RDTE//20250902

XDTE//20250902

PAYD//20250916

GRSS//USD0,2

Data: 15.09.2025

Cash Dividend GILEAD SCIENCES INC (NY)

REPE

ISIN US3755581036

GILEAD SCIENCES INC (NY)

RDTE//20250915

XDTE//20250915

PAYD//20250929

GRSS//USD0,79

Dividend Reinvestment 4IMPRINT GROUP PLC (LO)

NEWM

ISIN GB0006640972

4IMPRINT GROUP PLC    (LO)

RDTE//20250815

XDTE//20250814

PAYD//20250915

GRSS//GBP0,601

Cash Dividend DUPONE NEMOURS INC (NY

REPE

ISIN US26614N1028

DUPONT DE NEMOURS INC (NY)

RDTE//20250829

XDTE//20250829

PAYD//20250915

GRSS//USD0,41

Cash Dividend GRAY MEDIA INC (NY)

REPL

ISIN US3893751061

GRAY MEDIA INC   (NY)

RDTE//20250915

XDTE//20250915

PAYD//20250930

GRSS//USD0,08

Cash Dividend HERSHEY CO /THE (NY)

NEWM

ISIN US4278661081

HERSHEY CO /THE (NY)

RDTE//20250815

XDTE//20250815

PAYD//20250915

GRSS//USD1,37

Cash Dividend AGCO CORP (NY)

REPE

ISIN US0010841023

AGCO CORP (NY)

RDTE//20250815

XDTE//20250815

PAYD//20250915

GRSS//USD0,29

Cash Dividend ARES CAPITAL CORP (NY)

REPE

ISIN US04010L1035

ARES CAPITAL CORP (NY)

RDTE//20250915

XDTE//20250915

PAYD//20250930

GRSS//USD0,48

Cash Dividend RALPH LAUREN CORP -A- (NY)

NEWM

ISIN US7512121010

RALPH LAUREN CORP -A-   (NY)

RDTE//20250926

XDTE//20250926

PAYD//20251010

GRSS//USD0,9125

Bankruptcy SILVERGATE CAPITAL CORPORATION-A(NY

NEWM

ISIN US82837P4081

SILVERGATE CAPITAL CORPORATION-A(NY

EFFD//UKWN

Cash Dividend INTL PAPER (NY)

REPE

ISIN US4601461035

INTL PAPER        (NY)

RDTE//20250815

XDTE//20250815

PAYD//20250916

GRSS//USD0,4625

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 SUNCOR ENERGY INC (NY)

NEWM

ISIN CA8672241079

SUNCOR ENERGY INC (NY)

RDTE//20251017

XDTE//20251017

PAYD//20251124

GRSS//UKWN

Cash Dividend SOCIETE GENERALE NV (PA)

REPL

ISIN FR0000130809

SOCIETE GENERALE NV (PA)

RDTE//20251008

XDTE//20251007

PAYD//20251009

GRSS//EUR0,61

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

NEWM

ISIN US02079K3059

ALPHABET --- SHS -A- (NY)

RDTE//20250908

XDTE//20250908

PAYD//20250915

GRSS//USD0,21

Cash Dividend COCA COLA CO (NY)

REPE

ISIN US1912161007

COCA COLA CO           (NY)

RDTE//20250915

XDTE//20250915

PAYD//20251001

GRSS//USD0,51

Cash Dividend BARRICK MINING CORPORATION (NY)

NEWM

ISIN CA06849F1080

BARRICK MINING CORPORATION (NY)

RDTE//20250829

XDTE//20250829

PAYD//20250915

GRSS//USD0,15

Cash Dividend FIRST MAJESTIC SILVER CORP (NY)

NEWM

ISIN CA32076V1031

FIRST MAJESTIC SILVER CORP (NY)

RDTE//20250829

XDTE//20250829

PAYD//20250915

GRSS//USD0,0048

Cash Dividend UNITEDHEALTH GROUP INC (NY)

REPE

ISIN US91324P1021

UNITEDHEALTH GROUP INC   (NY)

RDTE//20250915

XDTE//20250915

PAYD//20250923

GRSS//USD2,21

Cash Dividend ALPHABET INC -C- (NY)

NEWM

ISIN US02079K1079

ALPHABET INC -C- (NY)

RDTE//20250908

XDTE//20250908

PAYD//20250915

GRSS//USD0,21

Cash Dividend MERCK AND CY INC

REPE

ISIN US58933Y1055

MERCK AND CY INC

RDTE//20250915

XDTE//20250915

PAYD//20251007

GRSS//USD0,81

Cash Dividend VERTIV HOLDINGS CO (NY)

REPE

ISIN US92537N1081

VERTIV HOLDINGS CO (NY)

RDTE//20250915

XDTE//20250915

PAYD//20250925

GRSS//USD0,0375

Cash Dividend ALTRIA GROUP INC (NY)

REPE

ISIN US02209S1033

ALTRIA GROUP INC (NY)

RDTE//20250915

XDTE//20250915

PAYD//20251010

GRSS//USD1,06

Cash Dividend WHIRLPOOL CORP (NY)

NEWM

ISIN US9633201069

WHIRLPOOL CORP (NY)

RDTE//20250829

XDTE//20250829

PAYD//20250915

GRSS//USD0,9

Cash Dividend NEXTERA ENERGY INC (NY)

NEWM

ISIN US65339F1012

NEXTERA ENERGY INC (NY)

RDTE//20250828

XDTE//20250828

PAYD//20250915

GRSS//USD0,5665

Cash Dividend VIATRIS INC (NY)

NEWM

ISIN US92556V1061

VIATRIS INC (NY)

RDTE//20250822

XDTE//20250822

PAYD//20250915

GRSS//USD0,12

Cash Dividend OVINTIV INC (NY)

REPE

ISIN US69047Q1022

OVINTIV INC (NY)

RDTE//20250915

XDTE//20250915

PAYD//20250929

GRSS//USD0,3

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

REPE

ISIN US69932A2042

PARAMOUNT SKYDANCE CORPORAT.-B-(NY)

RDTE//20250915

XDTE//20250915

PAYD//20251001

GRSS//USD0,05

Cash Dividend MACY'S INC (NY)

REPE

ISIN US55616P1049

MACY'S INC   (NY)

RDTE//20250915

XDTE//20250915

PAYD//20251001

GRSS//USD0,1824

Cash Dividend MOTOROLA SOLUTIONS INC (NY)

REPE

ISIN US6200763075

MOTOROLA SOLUTIONS INC (NY)

RDTE//20250915

XDTE//20250915

PAYD//20251015

GRSS//USD1,09

Cash Dividend NEWELL BRANDS INC (NY)

NEWM

ISIN US6512291062

NEWELL BRANDS INC (NY)

RDTE//20250829

XDTE//20250829

PAYD//20250915

GRSS//USD0,07

Cash Dividend DOVER CORP (NY)

NEWM

ISIN US2600031080

DOVER CORP (NY)

RDTE//20250829

XDTE//20250829

PAYD//20250915

GRSS//USD0,52

Cash Dividend T ROWE PRICE GROUP INC (NY)

REPE

ISIN US74144T1088

T ROWE PRICE GROUP INC   (NY)

RDTE//20250915

XDTE//20250915

PAYD//20250929

GRSS//USD1,27

Cash Dividend DEVON ENERGY CORP (NY)

REPE

ISIN US25179M1036

DEVON ENERGY CORP (NY)

RDTE//20250915

XDTE//20250915

PAYD//20250930

GRSS//USD0,24

Cash Dividend EASTMAN CHEMICAL CO (NY)

REPE

ISIN US2774321002

EASTMAN CHEMICAL CO (NY)

RDTE//20250915

XDTE//20250915

PAYD//20251007

GRSS//USD0,83

Cash Dividend DOMINO'S PIZZA INC (NY)

REPE

ISIN US25754A2015

DOMINO'S PIZZA INC (NY)

RDTE//20250915

XDTE//20250915

PAYD//20250930

GRSS//USD1,74

Cash Dividend POLARIS INC (NY)

NEWM

ISIN US7310681025

POLARIS INC (NY)

RDTE//20250902

XDTE//20250902

PAYD//20250915

GRSS//USD0,67

Cash Dividend IRIDIUM COMMUNICATIONS INC

REPE

ISIN US46269C1027

IRIDIUM COMMUNICATIONS INC

RDTE//20250915

XDTE//20250915

PAYD//20250930

GRSS//USD0,15

Cash Dividend CINTAS CORP (NY)

NEWM

ISIN US1729081059

CINTAS CORP      (NY)

RDTE//20250815

XDTE//20250815

PAYD//20250915

GRSS//USD0,45

Cash Dividend VERISK ANALYTICS INC (NY)

REPE

ISIN US92345Y1064

VERISK ANALYTICS INC    (NY)

RDTE//20250915

XDTE//20250915

PAYD//20250930

GRSS//USD0,45

Cash Dividend KELLANOVA (NY)

NEWM

ISIN US4878361082

KELLANOVA      (NY)

RDTE//20250902

XDTE//20250902

PAYD//20250915

GRSS//USD0,58

Cash Dividend MAIN STREET CAPITAL CORP

NEWM

ISIN US56035L1044

MAIN STREET CAPITAL CORP

RDTE//20250908

XDTE//20250908

PAYD//20250915

GRSS//USD0,255

Cash Dividend EXELON CORP (NY)

NEWM

ISIN US30161N1019

EXELON CORP (NY)

RDTE//20250811

XDTE//20250811

PAYD//20250915

GRSS//USD0,4

Cash Dividend STEPHAN CO (NY)

NEWM

ISIN US8585861003

STEPHAN CO   (NY)

RDTE//20250829

XDTE//20250829

PAYD//20250915

GRSS//USD0,385

Cash Dividend CSP INC (NY)

NEWM

ISIN US1263891053

CSP INC   (NY)

RDTE//20250829

XDTE//20250829

PAYD//20250915

GRSS//USD0,03

Cash Dividend CSX CORP (NY)

NEWM

ISIN US1264081035

CSX CORP (NY)

RDTE//20250829

XDTE//20250829

PAYD//20250915

GRSS//USD0,13

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

Intrest Payment TURKEY 18-28 6,125%

NEWM

ISIN US900123CQ19

TURKEY 18-28 6,125

XDTE//20251024

RDTE//20251023

PAYD//20251024

INTP//3,0625

Cash Dividend GRACO INC (NY)

NEWM

ISIN US3841091040

GRACO INC  (NY)

RDTE//20251020

XDTE//20251020

PAYD//20251105

GRSS//USD0,275

Intrest Payment BNP PARIBAS 17-27 4,625%

REPE

ISIN US05581LAC37

BNP PARIBAS 17-27 4,625

RDTE//20250912

XDTE//20250913

PAYD//20250913

INTP//2,3125

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 MONOLITHIC POWER SYSTEMS INC (NY)

NEWM

ISIN US6098391054

MONOLITHIC POWER SYSTEMS INC  (NY)

RDTE//20250930

XDTE//20250930

PAYD//20251015

GRSS//USD1,56

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 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.EUR CORP.BD.UC.ETF

REPL

ISIN IE00BZ163G84

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

RDTE//20250919

XDTE//20250918

PAYD//20251001

GRSS//EUR0,123737

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 GARMIN LTD (NY)

REPE

ISIN CH0114405324

GARMIN LTD (NY)

RDTE//20250912

XDTE//20250912

PAYD//20250926

GRSS//USD0,9

Cash Dividend CHUBB LIMITED (NY)

REPE

ISIN CH0044328745

CHUBB LIMITED (NY)

RDTE//20250912

XDTE//20250912

PAYD//20251003

GRSS//USD0,97

Spin Off CONTINENTAL (FR)

REPL

ISIN DE0005439004

CONTINENTAL (FR)

RDTE//20250919

XDTE//20250918

UNKNOWN

ADEX//1,/2,

PAYD//20250922

Data: 12.09.2025

Cash Dividend HUNTINGTON INGALLS INDUSTRIES (NY)

NEWM

ISIN US4464131063

HUNTINGTON INGALLS INDUSTRIES (NY)

RDTE//20250829

XDTE//20250829

PAYD//20250912

GRSS//USD1,35

Cash Dividend PPG INDUSTRIES INC (NY)

NEWM

ISIN US6935061076

PPG INDUSTRIES INC  (NY)

RDTE//20250811

XDTE//20250811

PAYD//20250912

GRSS//USD0,71

Cash Dividend WILLIAMS COMPANIES (NY)

REPE

ISIN US9694571004

WILLIAMS COMPANIES (NY)

RDTE//20250912

XDTE//20250912

PAYD//20250929

GRSS//USD0,5

Cash Dividend SEALED AIR CORP (NEW) (NY)

REPE

ISIN US81211K1007

SEALED AIR CORP (NEW) (NY)

RDTE//20250912

XDTE//20250912

PAYD//20250926

GRSS//USD0,2

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

NEWM

ISIN AT0000A19NR2

ERSTE GR BANK 14-25 4  22/10 SUB

XDTE//20251022

PAYD//20251022

RATE//100,

Intrest Payment UNITED STATES TREASURY 25-30 3,625%

NEWM

ISIN US91282CNX55

UNITED STATES TREASURY 25-30 3,625

XDTE//20260302

RDTE//20260213

PAYD//20260302

INTP//1,8125

Change EMBRACER GROUP AB (ST)

REPL

ISIN SE0023615885

EMBRACER GROUP AB (ST)

EFFD//UKWN

ADTX//NAME CHANGE

OLD NAME: EMBRACER GROUP AB AK B

NEW NAME: FELLOWSHIP ENTERTAINMENT

Rights Distribution NORSK TITANIUM AS (OS)

ISIN NO0010969108

NORSK TITANIUM AS (OS)

RDTE//20250825

XDTE//20250822

ISIN NO0013646299

NORSK TITANIUM AS RIGHT EX220825(OS

ADEX//0,115532/1,

PAYD//20250911

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

REPL

ISIN DE0002635307

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

RDTE//20250912

XDTE//20250915

PAYD//20250915

GRSS//EUR0,541015

Intrest Payment CENT. BK.OF TUNISIA 97-27 8,25%

REPL

ISIN US066716AB78

CENT. BK.OF TUNISIA 97-27 8,25

RDTE//20250918

XDTE//20250919

PAYD//20250919

INTP//4,125

Cash Dividend AGNICO-EAGLE MINES (NY)

REPE

ISIN CA0084741085

AGNICO-EAGLE MINES  (NY)

RDTE//20250902

XDTE//20250902

PAYD//20250915

GRSS//USD0,4

Cash Dividend COLGATE PALMOLIVE CY (NY)

NEWM

ISIN US1941621039

COLGATE PALMOLIVE CY (NY)

RDTE//20251017

XDTE//20251017

PAYD//20251114

GRSS//USD0,52

Cash Dividend DOW INC (NY)

NEWM

ISIN US2605571031

DOW INC (NY)

RDTE//20250829

XDTE//20250829

PAYD//20250912

GRSS//USD0,35

Cash Dividend ALBEMARLE CORP (NY)

REPE

ISIN US0126531013

ALBEMARLE CORP  (NY)

RDTE//20250912

XDTE//20250912

PAYD//20251001

GRSS//USD0,405

Cash Dividend AMGEN INC (NY)

NEWM

ISIN US0311621009

AMGEN INC  (NY)

RDTE//20250822

XDTE//20250822

PAYD//20250912

GRSS//USD2,38

Cash Dividend 3M CO (NY)

NEWM

ISIN US88579Y1010

3M CO (NY)

RDTE//20250825

XDTE//20250825

PAYD//20250912

GRSS//USD0,73

Change AMUNDI IS ETF MSCI EM.MK.SW.EUR

NEWM

ISIN LU1681045370

AMUNDI IS ETF MSCI EM.MK.SW.EUR(PA)

EFFD//20250911

CHAN//NAME

ADTX//NAME CHANGE

OLD NAME:AMUNDI IS ETF MSCI EM.MKTS

EUR C-K

NEW NAME:AMUNDI IS ETF MSCI

EM.MK.SW.EUR C-K

Cash Dividend UNILEVER PLC -SP ADR (NY)

NEWM

ISIN US9047677045

UNILEVER PLC -SP ADR (NY)

RDTE//20250815

XDTE//20250815

PAYD//20250912

GRSS//USD0,5225

Cash Dividend NASDAQ INC (NY)

REPE

ISIN US6311031081

NASDAQ INC  (NY)

RDTE//20250912

XDTE//20250912

PAYD//20250926

GRSS//USD0,27

Cash Dividend THE CHEMOURS CO

NEWM

ISIN US1638511089

THE CHEMOURS CO

RDTE//20250815

XDTE//20250815

PAYD//20250912

GRSS//USD0,0875

Cash Dividend NORDIC AMER TANKERS LTD (NY)

REPE

ISIN BMG657731060

NORDIC AMER TANKERS LTD (NY)

RDTE//20250912

XDTE//20250912

PAYD//20250929

GRSS//USD0,1

Cash Dividend INTERACTIVE BROKERS GROUP CL A (NY)

NEWM

ISIN US45841N1072

INTERACTIVE BROKERS GROUP CL A (NY)

RDTE//20250901

XDTE//20250829

PAYD//20250912

GRSS//USD0,08

Cash Dividend SFL CORPORATION LTD (NY)

REPE

ISIN BMG7738W1064

SFL CORPORATION LTD (NY)

RDTE//20250912

XDTE//20250912

PAYD//20250929

GRSS//USD0,2

Cash Dividend RANGE RESOURCES CORP (NY)

REPE

ISIN US75281A1097

RANGE RESOURCES CORP  (NY)

RDTE//20250912

XDTE//20250912

PAYD//20250926

GRSS//USD0,09

Cash Dividend DICK'S SPORTING GOODS INC (NY)

REPE

ISIN US2533931026

DICK'S SPORTING GOODS INC (NY)

RDTE//20250912

XDTE//20250912

PAYD//20250926

GRSS//USD1,2125

Cash Dividend EBAY INC (NY)

NEWM

ISIN US2786421030

EBAY INC     (NY)

RDTE//20250829

XDTE//20250829

PAYD//20250912

GRSS//USD0,29

Cash Dividend WASTE MANAGEMENT INC (NY)

REPE

ISIN US94106L1098

WASTE MANAGEMENT INC (NY)

RDTE//20250912

XDTE//20250912

PAYD//20250926

GRSS//USD0,825

Cash Dividend WK KELLOGG CO (NY)

NEWM

ISIN US92942W1071

WK KELLOGG CO (NY)

RDTE//20250829

XDTE//20250829

PAYD//20250912

GRSS//USD0,165

Cash Dividend TYSON FOODS CL A (NY)

NEWM

ISIN US9024941034

TYSON FOODS    CL A  (NY)

RDTE//20250829

XDTE//20250829

PAYD//20250912

GRSS//USD0,5

Cash Dividend KELLER GROUP PLC (LO)

NEWM

ISIN GB0004866223

KELLER GROUP PLC   (LO)

RDTE//20250815

XDTE//20250814

PAYD//20250912

GRSS//GBP0,183

Cash Dividend GLOBAL PAYMENTS INC (NY)

REPE

ISIN US37940X1028

GLOBAL PAYMENTS INC    (NY)

RDTE//20250912

XDTE//20250912

PAYD//20250926

GRSS//USD0,25

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 ISHARES PLC EURO DIV UCI.ETF-D

REPE

ISIN IE00B0M62S72

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

RDTE//20250912

XDTE//20250911

PAYD//20250924

GRSS//EUR0,329

Dividend Reinvestment LLOYDS BANKING GROUP PLC (LO)

NEWM

ISIN GB0008706128

LLOYDS BANKING GROUP PLC (LO)

RDTE//20250801

XDTE//20250731

PAYD//20250909

GRSS//GBP0,0122

ISIN GB0008706128

LLOYDS BANKING GROUP PLC (LO)

ADEX//1,/67,786193

PAYD//20250912

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//20250912

SXDT//20250828

PAYD//20250924

GRSS//USD0,158

Data: 11.09.2025

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

NEWM

ISIN FR0007052782

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

EFFD//20250911

CHAN//NAME

ADTX//NAME CHANGE

OLD NAME:Amundi CAC 40 UCITS ETF

Dist

NEW NAME:Amundi Core CAC 40 UCITS

ETF Dist

Spin Off GAMESTOP CORP -A- (NY)

NEWM

ISIN US36467W1099

GAMESTOP CORP -A-   (NY)

RDTE//20251003

XDTE//20251003

UNKNOWN

ADEX//1,/10,

PAYD//20251007

Cash Dividend NVIDIA CORP (NY)

REPE

ISIN US67066G1040

NVIDIA CORP (NY)

RDTE//20250911

XDTE//20250911

PAYD//20251002

GRSS//USD0,01

Cash Dividend FRANCO-NEVADA CORP (NY)

REPE

ISIN CA3518581051

FRANCO-NEVADA CORP (NY)

RDTE//20250911

XDTE//20250911

PAYD//20250925

GRSS//USD0,38

Cash Dividend LOGITECH INTERNATIONAL -REG (GE)

REPL

ISIN CH0025751329

LOGITECH INTERNATIONAL -REG (GE)

RDTE//20250923

XDTE//20250922

PAYD//20250924

GRSS//CHF1,26

Cash Dividend NETEASE INC ADR REPR 5 SHS (NY)

REPE

ISIN US64110W1027

NETEASE INC    ADR REPR  5 SHS (NY)

RDTE//20250828

XDTE//20250828

PAYD//20250911

GRSS//USD0,57

Intrest Payment BK MILLEN 23-27 9.875%-VAR%18/9REGS

REPL

ISIN XS2684974046

BK MILLEN 23-27 9.875 -VAR 18/9REGS

RDTE//20250917

XDTE//20250918

PAYD//20250918

INTP//9,875

Intrest Payment PKO BK POL24-27 3,875-VAR% 12/9 REG

REPL

ISIN XS2890435865

PKO BK POL24-27 3,875-VAR  12/9 REG

RDTE//20250911

XDTE//20250912

PAYD//20250912

INTP//3,875

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

CANC

ISIN US6701002056

NOVO-NORDISK A/S  ADR RKS B (NY)

RDTE//20250919

XDTE//20250918

PAYD//20250929

GRSS//MYR0,016

Cash Dividend AECOM (NY)

NEWM

ISIN US00766T1007

AECOM (NY)

RDTE//20251001

XDTE//20251001

PAYD//20251017

GRSS//USD0,26

Cash Dividend US BANCORP NEW (NY)

NEWM

ISIN US9029733048

US BANCORP NEW (NY)

RDTE//20250930

XDTE//20250930

PAYD//20251015

GRSS//USD0,52

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 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 APA CORPORATION (NY)

NEWM

ISIN US03743Q1085

APA CORPORATION (NY)

RDTE//20251022

XDTE//UKWN

PAYD//20251121

GRSS//USD0,25

Cash Dividend CURTISS-WRIGHT CORP (NY)

NEWM

ISIN US2315611010

CURTISS-WRIGHT CORP (NY)

RDTE//20250926

XDTE//20250926

PAYD//20251010

GRSS//USD0,24

Cash Dividend MICROSOFT CORP (NY)

NEWM

ISIN US5949181045

MICROSOFT CORP (NY)

RDTE//20250821

XDTE//20250821

PAYD//20250911

GRSS//USD0,83

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 APPLIED MATERIALS (NY)

NEWM

ISIN US0382221051

APPLIED MATERIALS (NY)

RDTE//20250821

XDTE//20250821

PAYD//20250911

GRSS//USD0,46

Cash Dividend PRUDENTIAL FINANCIAL INC (NY)

NEWM

ISIN US7443201022

PRUDENTIAL FINANCIAL INC    (NY)

RDTE//20250819

XDTE//20250819

PAYD//20250911

GRSS//USD1,35

Cash Dividend T-MOBILE US INC (NY)

NEWM

ISIN US8725901040

T-MOBILE US INC (NY)

RDTE//20250829

XDTE//20250829

PAYD//20250911

GRSS//USD0,88

Cash Dividend ORGANON&CO (NY)

NEWM

ISIN US68622V1061

ORGANON CO (NY)

RDTE//20250815

XDTE//20250815

PAYD//20250911

GRSS//USD0,02

Dividend Reinvestment UNILEVER PLC (AS)

REPL

ISIN GB00B10RZP78

UNILEVER PLC (AS)

ISIN NL0015002L17

UNILEVER PLC RIGHT EX140825 (AS)

RDTE//20250815

XDTE//20250814

PAYD//20250912

GRSS//EUR0,4528

ISIN GB00B10RZP78

UNILEVER PLC (AS)

NEWO//1,/121,675364

PAYD//20250912

Cash Dividend HONDA MOTOR CO LTD ADR (NY)

NEWM

ISIN US4381283088

HONDA MOTOR CO LTD  ADR (NY)

RDTE//20250929

XDTE//20250929

PAYD//UKWN

GRSS//UKWN

Cash Dividend KLAVENESS COMBINATION CARRIERS (OS)

NEWM

ISIN NO0010833262

KLAVENESS COMBINATION CARRIERS (OS)

RDTE//20250827

XDTE//20250826

PAYD//20250910

GRSS//NOK0,5088

Data: 10.09.2025

Merger MAG SILVER CORP (NY)

REPL

ISIN CA55903Q1046

MAG SILVER CORP  (NY)

ISIN CA6979001089

PAN AMERICAN SILVER (NY)

NEWO//0,588443/1,

PAYD//20250909

PAYD//20250909

OFFR//ACTU/USD4,528478

Dividend Reinvestment BT GROUP PLC (LO)

NEWM

ISIN GB0030913577

BT GROUP PLC (LO)

RDTE//20250808

XDTE//20250807

PAYD//20250910

GRSS//GBP0,0576

Cash Dividend HP INC (NY)

REPE

ISIN US40434L1052

HP INC (NY)

RDTE//20250910

XDTE//20250910

PAYD//20251001

GRSS//USD0,2894

Cash Dividend ELEVANCE HEALTH INC (NY)

REPL

ISIN US0367521038

ELEVANCE HEALTH INC (NY)

RDTE//20250910

XDTE//20250910

PAYD//20250925

GRSS//USD1,71

Dividend Reinvestment BP PLC (LO)

REPL

ISIN GB0007980591

BP PLC    (LO)

RDTE//20250815

XDTE//20250814

PAYD//20250919

GRSS//GBP0,061942

ISIN GB0007980591

BP PLC    (LO)

ADEX//UKWN

PAYD//20250919

Cash Dividend VF CORPORATION (NY)

REPE

ISIN US9182041080

VF CORPORATION (NY)

RDTE//20250910

XDTE//20250910

PAYD//20250918

GRSS//USD0,09

Cash Dividend TRAVELERS COS INC /THE (NY)

REPE

ISIN US89417E1091

TRAVELERS COS INC /THE (NY)

RDTE//20250910

XDTE//20250910

PAYD//20250930

GRSS//USD1,1

Reverse Stock Split STEAKHOLDER FOOD LTD ADR (NY)

NEWM

ISIN US5834353006

STEAKHOLDER FOOD LTD ADR (NY)

XDTE//20250910

ISIN US5834353006

STEAKHOLDER FOOD LTD ADR (NY)

ISIN US5834354095

STEAKHOLDER FOOD LTD ADR (NY)

NEWO//1,/8,

PAYD//20250910

Dividend Reinvestment SHELL PLC (AS)

REPL

ISIN GB00BP6MXD84

SHELL PLC (AS)

SIN NL0015002L33

SHELL PLC EX140825 (AS)

RDTE//20250815

XDTE//20250814

PAYD//20250922

PAYD//20250922

GRSS//EUR0,3068

ISIN GB00BP6MXD84

SHELL PLC (AS)

NEWO//UKWN

PAYD//20250922

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

NEWM

ISIN CA05577W2004

BRP INC- SUB VOTING W/I (NY)

RDTE//20250930

XDTE//20250929

PAYD//20251014

GRSS//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

Intrest Payment MBANK 23-27 8,375-VAR% 11/09

REPL

ISIN XS2680046021

MBANK 23-27 8,375-VAR  11/09

RDTE//20250910

XDTE//20250911

PAYD//20250911

INTP//8,375

Cash Dividend 2020 BULKERS LTD (OS)

NEWM

ISIN BMG9156K1018

2020 BULKERS LTD  (OS)

RDTE//20250917

XDTE//20250916

PAYD//20250924

GRSS//UKWN

Cash Dividend SONY GROUP CORPORATION ADR (NY)

NEWM

ISIN US8356993076

SONY GROUP CORPORATION ADR (NY)

RDTE//20250929

XDTE//UKWN

PAYD//UKWN

GRSS//UKWN

Cash Dividend NORAM DRILLING AS (OS)

NEWM

ISIN NO0010360019

NORAM DRILLING AS (OS)

RDTE//20250917

XDTE//20250916

PAYD//20250924

GRSS//UKWN

Rights Distribution INTERSHOP COMMUNICATIONS (FR)

NEWM

ISIN DE000A254211

INTERSHOP COMMUNICATIONS (FR)

RDTE//20250909

XDTE//20250908

ISIN DE000A40ZVR8

INTERSHOP COMMUN.RGHT EX080925 (FR)

ADEX//1,/1,

PAYD//20250910

Cash Dividend ORACLE CORP (NY)

NEWM

ISIN US68389X1054

ORACLE CORP    (NY)

RDTE//20251009

XDTE//20251009

PAYD//20251023

GRSS//USD0,5

Cash Dividend HELMERICH AND PAYNE (NY)

NEWM

ISIN US4234521015

HELMERICH AND PAYNE (NY)

RDTE//20251118

XDTE//20251118

PAYD//20251202

GRSS//USD0,25

Cash Dividend ELI LILLY AND CY (NY)

NEWM

ISIN US5324571083

ELI LILLY AND CY (NY)

RDTE//20250815

XDTE//20250815

PAYD//20250910

GRSS//USD1,5

Cash Dividend OCCIDENTAL PETROLEUM (NY)

REPE

ISIN US6745991058

OCCIDENTAL PETROLEUM (NY)

RDTE//20250910

XDTE//20250910

PAYD//20251015

GRSS//USD0,24

Cash Dividend CHEVRON CORP (NY)

NEWM

ISIN US1667641005

CHEVRON CORP (NY)

RDTE//20250819

XDTE//20250819

PAYD//20250910

GRSS//USD1,71

Cash Dividend EXXON MOBIL CORP (NY)

NEWM

ISIN US30231G1022

EXXON MOBIL CORP (NY)

RDTE//20250815

XDTE//20250815

PAYD//20250910

GRSS//USD0,99

Cash Dividend IBM (NY)

NEWM

ISIN US4592001014

IBM (NY)

RDTE//20250808

XDTE//20250808

PAYD//20250910

GRSS//USD1,68

Cash Dividend KOHLS CORP (NY)

REPE

ISIN US5002551043

KOHLS CORP (NY)

RDTE//20250910

XDTE//20250910

PAYD//20250924

GRSS//USD0,125

Cash Dividend S AND P GLOBAL INC (NY)

NEWM

ISIN US78409V1044

S AND P GLOBAL INC (NY)

RDTE//20250826

XDTE//20250826

PAYD//20250910

GRSS//USD0,96

Cash Dividend GEN DIGITAL (NY)

NEWM

ISIN US6687711084

GEN DIGITAL (NY)

RDTE//20250818

XDTE//20250818

PAYD//20250910

GRSS//USD0,125

Cash Dividend GUESS INC (NY)

REPE

ISIN US4016171054

GUESS INC (NY)

RDTE//20250910

XDTE//20250910

PAYD//20250926

GRSS//USD0,225

Cash Dividend PPL CORP (NY)

REPE

ISIN US69351T1060

PPL CORP (NY)

RDTE//20250910

XDTE//20250910

PAYD//20251001

GRSS//USD0,2725

Cash Dividend INTERNATIONAL SEAWAYS INC (NY)

NEWM

ISIN MHY410531021

INTERNATIONAL SEAWAYS INC (NY)

RDTE//20250910

XDTE//20250910

PAYD//20250924

GRSS//USD0,77

Cash Dividend FIDELITY NATIONAL INFORMATION (NY)

REPE

ISIN US31620M1062

FIDELITY NATIONAL INFORMATION (NY)

RDTE//20250910

XDTE//20250910

PAYD//20250924

GRSS//USD0,4

Cash Dividend ARCHER DANIELS MIDL (NY)

NEWM

ISIN US0394831020

ARCHER DANIELS MIDL (NY)

RDTE//20250820

XDTE//20250820

PAYD//20250910

GRSS//USD0,51

Cash Dividend STAR BULK CARRIERS CORP (NY)

NEWM

ISIN MHY8162K2046

STAR BULK CARRIERS CORP (NY)

RDTE//20250828

XDTE//20250828

PAYD//20250910

GRSS//USD0,05

Cash Dividend AMER ELECTRIC POWER (NY)

NEWM

ISIN US0255371017

AMER ELECTRIC POWER (NY)

RDTE//20250808

XDTE//20250808

PAYD//20250910

GRSS//USD0,93

Intrest Payment NIGERIA 22-29 8.375%

REPE

ISIN XS2445169985

NIGERIA 22-29 8.375

RDTE//20250909

XDTE//20250924

PAYD//20250924

INTP//4,1875

Cash Dividend CME GROUP INC (NY)

REPE

ISIN US12572Q1058

CME GROUP INC (NY)

RDTE//20250909

XDTE//20250909

PAYD//20250925

GRSS//USD1,25

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 EMERSON ELECTRIC CO (NY)

NEWM

ISIN US2910111044

EMERSON ELECTRIC CO (NY)

RDTE//20250815

XDTE//20250815

PAYD//20250910

GRSS//USD0,5275

Intrest Payment BANK OF AMERICA22-33 2,824-VAR%REGS

NEWM

ISIN XS2462323853

BANK OF AMERICA22-33 2,824-VAR REGS

XDTE//20260427

RDTE//20260424

PAYD//20260427

INTP//2,824

Cash Dividend PACCAR INC (NY)

NEWM

ISIN US6937181088

PACCAR INC  (NY)

RDTE//20251112

XDTE//20251112

PAYD//20251203

GRSS//USD0,33

Cash Dividend BW OFFSHORE LIMITED (OS)

REPE

ISIN BMG1738J1247

BW OFFSHORE LIMITED (OS)

RDTE//20250903

XDTE//20250902

PAYD//20250911

GRSS//NOK0,62588

Data: 9.09.2025

Cash Dividend MEREN ENERGY INC (ST)

REPL

ISIN CA5889141019

MEREN ENERGY INC (ST)

RDTE//20250820

XDTE//20250819

PAYD//20250911

GRSS//SEK0,344517

Cash Dividend METLIFE INC (NY)

NEWM

ISIN US59156R1086

METLIFE INC    (NY)

RDTE//20250805

XDTE//20250805

PAYD//20250909

GRSS//USD0,5675

Cash Dividend SIMON PROPERTY GROUP INC (NY)

REPE

ISIN US8288061091

SIMON PROPERTY GROUP INC (NY)

RDTE//20250909

XDTE//20250909

PAYD//20250930

GRSS//USD2,15

Cash Dividend HOEGH AUTOLINERS ASA (OS)

NEWM

ISIN NO0011082075

HOEGH AUTOLINERS ASA (OS)

RDTE//20250902

XDTE//20250901