Zdarzenia korporacyjne - rynki zagraniczne
Wyjaśnienie:
RDTE - data praw
XDTE- pierwszy dzień obrotu bez praw
PAYD- data płatności
GRSS- wartość brutto na 1 akcję
INTP- odsetki na 1 obligację
Data: 25.02.2026
Cash Dividend MPC CONTAINER SHIPS ASA(OS)
NEWM
ISIN NO0010791353
MPC CONTAINER SHIPS ASA(OS)
RDTE//20260323
XDTE//20260320
PAYD//20260327
GRSS//USD0,05
Redemption ASTRAZENECA PLC (LO)
NEWM
ISIN GB0009895292
ASTRAZENECA PLC (LO)
XDTE//20260225
PAYD//20260225
OFFR//ACTU/GBP154,509587
Cash Dividend STANLEY BLACK&DECKER INC (NY)
NEWM
ISIN US8545021011
STANLEY BLACK DECKER INC (NY)
RDTE//20260310
XDTE//20260310
PAYD//20260324
GRSS//USD0,83
Cash Dividend HOEGH AUTOLINERS ASA (OS)
NEWM
ISIN NO0011082075
HOEGH AUTOLINERS ASA (OS)
RDTE//20260303
XDTE//20260302
PAYD//20260310
GRSS//NOK4,9606
Cash Dividend NORTHERN OIL&GAS INC (NY)
NEWM
ISIN US6655313079
NORTHERN OIL GAS INC (NY)
RDTE//20260330
XDTE//20260330
PAYD//20260430
GRSS//USD0,45
Cash Dividend PROSPECT CAPITAL CORP (NY)
REPE
ISIN US74348T1025
PROSPECT CAPITAL CORP (NY)
RDTE//20260225
XDTE//20260225
PAYD//20260319
GRSS//USD0,045
Dividend Reinvestment CRODA INTERNATIONAL (LO)
NEWM
ISIN GB00BJFFLV09
CRODA INTERNATIONAL (LO)
RDTE//20260410
XDTE//20260409
PAYD//20260527
GRSS//GBP0,63
ISIN GB00BJFFLV09
CRODA INTERNATIONAL (LO)
ADEX//UKWN
PAYD//20260527
Cash Dividend ELECTRONIC ARTS INC (NY)
REPE
ISIN US2855121099
ELECTRONIC ARTS INC (NY)
RDTE//20260225
XDTE//20260225
PAYD//20260318
GRSS//USD0,19
Cash Dividend WOODSIDE ENERGY GROUP LTD ADR (NY)
NEWM
ISIN US9802283088
WOODSIDE ENERGY GROUP LTD ADR (NY)
RDTE//20260306
XDTE//20260306
PAYD//20260327
GRSS//USD0,59
Cash Dividend STANDARD CHARTERED PLC (LO)
NEWM
ISIN GB0004082847
STANDARD CHARTERED PLC (LO)
RDTE//20260320
XDTE//20260319
PAYD//20260514
GRSS//UKWN
Intrest Payment UBS GROUP INC 20-31 4.194-VAR% REGS
REPL
ISIN USH3698DCW23
UBS GROUP INC 20-31 4.194-VAR REGS
RDTE//20260331
XDTE//20260401
PAYD//20260401
INTP//2,097
Cash Dividend BHP GROUP LIMITED (LO)
REPL
ISIN AU000000BHP4
BHP GROUP LIMITED (LO)
RDTE//20260306
XDTE//20260305
PAYD//20260326
GRSS//UKWN
Cash Dividend TECK RESOURCES LTD CL B (NY)
REPL
ISIN CA8787422044
TECK RESOURCES LTD CL B (NY)
RDTE//20260313
XDTE//20260313
PAYD//20260331
GRSS//UKWN
Cash Dividend BANK OF NOVA SCOTIA (NY)
NEWM
ISIN CA0641491075
BANK OF NOVA SCOTIA (NY)
RDTE//20260407
XDTE//20260407
PAYD//20260428
GRSS//USD1,1
Cash Dividend PSP SWISS PROPERTY AG (GE)
NEWM
ISIN CH0018294154
PSP SWISS PROPERTY AG (GE)
RDTE//20260408
XDTE//20260407
PAYD//20260409
GRSS//CHF3,95
Cash Dividend LEONARDO DRS INC (NY)
NEWM
ISIN US52661A1088
LEONARDO DRS INC (NY)
RDTE//20260310
XDTE//20260310
PAYD//20260324
GRSS//USD0,09
Cash Dividend DIAMONDBACK ENERGY INC (NY)
NEWM
ISIN US25278X1090
DIAMONDBACK ENERGY INC (NY)
RDTE//20260305
XDTE//20260305
PAYD//20260312
GRSS//USD1,05
Cash Dividend HOME DEPOT INC (NY)
NEWM
ISIN US4370761029
HOME DEPOT INC (NY)
RDTE//20260312
XDTE//20260312
PAYD//20260326
GRSS//USD2,33
Cash Dividend SOLVAY (BR)
NEWM
ISIN BE0003470755
SOLVAY (BR)
RDTE//UKWN
XDTE//UKWN
PAYD//20260520
NETT//EUR1,022
Cash Dividend DOMINO'S PIZZA INC (NY)
NEWM
ISIN US25754A2015
DOMINO'S PIZZA INC (NY)
RDTE//20260313
XDTE//20260313
PAYD//20260330
GRSS//USD1,99
Cash Dividend CONSTELLATION ENERGY CORP (NY)
NEWM
ISIN US21037T1097
CONSTELLATION ENERGY CORP (NY)
RDTE//20260309
XDTE//UKWN
PAYD//20260320
GRSS//USD0,4265
Cash Dividend MAIN STREET CAPITAL CORP
NEWM
ISIN US56035L1044
MAIN STREET CAPITAL CORP
RDTE//20260320
XDTE//20260320
PAYD//20260327
GRSS//USD0,3
Cash Dividend AMCOR PLC (NY)
REPE
ISIN JE00BV7DQ550
AMCOR PLC (NY)
RDTE//20260225
XDTE//20260225
PAYD//20260317
GRSS//USD0,65
Cash Dividend AERCAP HOLDINGS NV (NY)
REPE
ISIN NL0000687663
AERCAP HOLDINGS NV (NY)
RDTE//20260225
XDTE//20260225
PAYD//20260319
GRSS//USD0,4
Cash Dividend PBF ENERGY INC -A- (NY)
REPE
ISIN US69318G1067
PBF ENERGY INC -A- (NY)
RDTE//20260225
XDTE//20260225
PAYD//20260311
GRSS//USD0,275
Cash Dividend HOWMET AEROSPACE INC (NY)
NEWM
ISIN US4432011082
HOWMET AEROSPACE INC (NY)
RDTE//20260206
XDTE//20260206
PAYD//20260225
GRSS//USD0,12
Cash Dividend KENVUE INC (NY)
NEWM
ISIN US49177J1025
KENVUE INC (NY)
RDTE//20260211
XDTE//20260211
PAYD//20260225
GRSS//USD0,2075
Cash Dividend ROLLINS INC (NY)
REPE
ISIN US7757111049
ROLLINS INC (NY)
RDTE//20260225
XDTE//20260225
PAYD//20260310
GRSS//USD0,1825
Cash Dividend S AND P GLOBAL INC (NY)
REPE
ISIN US78409V1044
S AND P GLOBAL INC (NY)
RDTE//20260225
XDTE//20260225
PAYD//20260311
GRSS//USD0,97
Cash Dividend DNO ASA (OS)
NEWM
ISIN NO0003921009
DNO ASA (OS)
RDTE//20260216
XDTE//20260213
PAYD//20260225
GRSS//NOK0,375
Cash Dividend BOOKING HOLDINGS INC (NY)
NEWM
ISIN US09857L1089
BOOKING HOLDINGS INC (NY)
RDTE//20260306
XDTE//20260306
PAYD//20260331
GRSS//USD10,5
Intrest Payment POLAND, REPUBLIC 23-33 4.875%
REPL
ISIN US731011AV42
POLAND, REPUBLIC 23-33 4.875
XDTE//20260406
RDTE//20260403
PAYD//20260406
INTP//2,4375
Data: 24.02.2026
Cash Dividend BANCA IFIS SPA (MI)
REPL
ISIN IT0003188064
BANCA IFIS SPA (MI)
RDTE//20260519
XDTE//20260518
PAYD//20260520
GRSS//EUR0,92
Intrest Payment USA 24-27 4%
NEWM
ISIN US91282CJT99
USA 24-27 4
XDTE//20260715
RDTE//20260630
PAYD//20260715
INTP//2,
Cash Dividend ODFJELL ASA - A - (OS)
NEWM
ISIN NO0003399909
ODFJELL ASA - A - (OS)
RDTE//20260217
XDTE//20260216
PAYD//20260224
GRSS//NOK4,74
Rights Distribution APERAM SA (AS)
REPE
ISIN LU0569974404
APERAM SA (AS)
RDTE//20260225
XDTE//20260224
ISIN NL0015073VL9
APERAM SA RIGHT EX240226 (AS)
ADEX//1,/1,
PAYD//20260224
Cash Dividend SOLSTICE ADVANCED MATERIALS INC(NY)
REPE
ISIN US83443Q1031
SOLSTICE ADVANCED MATERIALS INC(NY)
RDTE//20260224
XDTE//20260224
PAYD//20260310
GRSS//USD0,075
Cash Dividend HSBC ETFS PLCMSCI WORLD UC.ETF
NEWM
ISIN IE00B4X9L533
HSBC ETFS PLCMSCI WORLD UC.ETF (FR
RDTE//20260130
XDTE//20260129
PAYD//20260224
GRSS//USD0,1074
Cash Dividend AKER BP ASA (NO)
NEWM
ISIN NO0010345853
AKER BP ASA (NO)
RDTE//20260217
XDTE//20260216
PAYD//20260224
GRSS//NOK6,29417
Cash Dividend CELANESE CORP -SERIES A (NY)
REPE
ISIN US1508701034
CELANESE CORP -SERIES A (NY)
RDTE//20260224
XDTE//20260224
PAYD//20260310
GRSS//USD0,03
Cash Dividend SKYWORKS SOLUTIONS INC (NY)
REPE
ISIN US83088M1027
SKYWORKS SOLUTIONS INC (NY)
RDTE//20260224
XDTE//20260224
PAYD//20260317
GRSS//USD0,71
Cash Dividend JOHNSON & JOHNSON CO (NY)
REPE
ISIN US4781601046
JOHNSON JOHNSON CO (NY)
RDTE//20260224
XDTE//20260224
PAYD//20260310
GRSS//USD1,3
Cash Dividend BWX TECHNOLOGIES INC (NY)
NEWM
ISIN US05605H1005
BWX TECHNOLOGIES INC (NY)
RDTE//20260311
XDTE//20260311
PAYD//20260327
GRSS//USD0,27
Cash Dividend STEPHAN CO (NY)
NEWM
ISIN US8585861003
STEPHAN CO (NY)
RDTE//20260302
XDTE//20260302
PAYD//20260313
GRSS//USD0,395
Cash Dividend ZIMMER BIOMET HOLDINGS INC (NY)
NEWM
ISIN US98956P1021
ZIMMER BIOMET HOLDINGS INC (NY)
RDTE//20260331
XDTE//20260331
PAYD//20260430
GRSS//USD0,24
Cash Dividend OVINTIV INC (NY)
NEWM
ISIN US69047Q1022
OVINTIV INC (NY)
RDTE//20260313
XDTE//20260313
PAYD//20260331
GRSS//USD0,3
Cash Dividend PETROLEO BRASILEIRO -ADR (NY)
REPL
ISIN US71654V4086
PETROLEO BRASILEIRO -ADR (NY)
RDTE//20251226
XDTE//20251226
PAYD//20260227
GRSS//USD0,184426
Intrest Payment BANK OF AMER.20-29 3,648-VAR% 31/03
REPL
ISIN XS2148370211
BANK OF AMER.20-29 3,648-VAR 31/03
RDTE//20260330
XDTE//20260331
PAYD//20260331
INTP//3,648
Redemption US TREASURY 24-26 4.5%
REPL
ISIN US91282CKH33
US TREASURY 24-26 4.5
RDTE//20260330
XDTE//20260331
PAYD//20260331
RATE//99,820388
INTP//0,179612
Change PURE STORAGE INC (NY)
REPL
ISIN US74624M1027
PURE STORAGE INC (NY)
EFFD//20260305
CHAN//NAME
ADTX//NAME CHANGE
OLD NAME: PURE STORAGE, INC.
NEW NAME: EVERPURE, INC.
Cash Dividend PENTAIR PLC (NY)
NEWM
ISIN IE00BLS09M33
PENTAIR PLC (NY)
RDTE//20260417
XDTE//20260417
PAYD//20260501
GRSS//USD0,27
Stock Split BOOKING HOLDINGS INC (NY)
NEWM
ISIN US09857L1089
BOOKING HOLDINGS INC (NY)
RDTE//20260406
XDTE//20260406
ISIN US09857L1089
BOOKING HOLDINGS INC (NY)
ADEX//24,/1,
PAYD//20260403
Cash Dividend RYANAIR HOLDINGS PLC (DU)
REPE
ISIN IE00BYTBXV33
RYANAIR HOLDINGS PLC (DU)
RDTE//20260116
XDTE//20260115
PAYD//20260225
GRSS//EUR0,193
Conversion ROCHE HOLDING AG - GENUSS (VX)
NEWM
ISIN CH0012032048
ROCHE HOLDING AG - GENUSS (VX)
XDTE//20260317
PAYD//20260317
UNKNOWN
NEWO//1,/1,
PAYD//20260317
Cash Dividend WOODSIDE ENERGY GROUP LTD (SY)
NEWM
ISIN AU0000224040
WOODSIDE ENERGY GROUP LTD (SY)
RDTE//20260306
XDTE//20260305
PAYD//20260327
GRSS//AUD0,834394
Cash Dividend HANZA HOLDING AB (ST)
NEWM
ISIN SE0005878543
HANZA HOLDING AB (ST)
XDTE//20260513
RDTE//20260515
PAYD//20260520
GRSS//SEK1,5
Cash Dividend ANTOFAGASTA HOLDINGS PLC (LO)
REPL
ISIN GB0000456144
ANTOFAGASTA HOLDINGS PLC (LO)
RDTE//20260417
XDTE//20260416
PAYD//20260511
GRSS//UKWN
Shares Premium Dividend GLENCORE PLC (LO)
REPL
ISIN JE00B4T3BW64
GLENCORE PLC (LO)
RDTE//20260828
XDTE//20260827
PAYD//20260918
GRSS//USD0,085
Cash Dividend SIGNIFY N.V (AS)
REPL
ISIN NL0011821392
SIGNIFY N.V (AS)
RDTE//20260504
XDTE//20260430
PAYD//20260511
GRSS//EUR1,57
Change SS SPDR BARCLGL DIV ARISTOCR UC
NEWM
ISIN IE00B9CQXS71
SS SPDR BARCLGL DIV ARISTOCR UC(FR)
EFFD//20260219
CHAN//NAME
ADTX//NAME CHANGE:
OLD NAME:
SSGA SPDR ETFs Europe I PLC - SPDR
S P Global Dividend Aristocrats
UCITS ETF
NEW NAME:
SSGA SPDR ETFs Europe I PLC - State
Street SPDR S P Global Dividend
:70E::ADTX//Aristocrats UCITS ETF
Data: 23.02.2026
Full Call BOMBARDIER INC 21-28 6% REGS
NEWM
ISIN USC10602BK23
BOMBARDIER INC 21-28 6 REGS
RDTE//20260305
XDTE//20260306
PAYD//20260306
RATE//100,
Dividend Reinvestment BAE SYSTEMS Plc (LO)
REPL
ISIN GB0002634946
BAE SYSTEMS Plc (LO)
RDTE//20260424
XDTE//20260423
PAYD//20260604
GRSS//GBP0,228
ISIN GB0002634946
BAE SYSTEMS Plc (LO)
ADEX//UKWN
PAYD//20260604
Worthless SUNPOWER CORPORATION -A- (NY)
NEWM
ISIN US8676524064
SUNPOWER CORPORATION -A- (NY)
XDTE//20260220
PAYD//20260220
Cash Dividend RECKITT BENCKISER GROUP PLC (LO)
NEWM
ISIN GB00B24CGK77
RECKITT BENCKISER GROUP PLC (LO)
RDTE//20260130
XDTE//20260202
PAYD//20260220
GRSS//GBP2,35
Dividend Reinvestment ANGLO AMERICAN (LO)
REPL
ISIN GB00BTK05J60
ANGLO AMERICAN (LO)
RDTE//20260313
XDTE//20260312
PAYD//20260506
GRSS//USD0,16
ISIN GB00BTK05J60
ANGLO AMERICAN (LO)
ADEX//UKWN
PAYD//20260511
Cash Dividend ROPER TECHNOLOGIES INC (NY)
NEWM
ISIN US7766961061
ROPER TECHNOLOGIES INC (NY)
RDTE//20260406
XDTE//20260406
PAYD//20260422
GRSS//USD0,91
Cash Dividend UNIVERSAL DISPLAY CORP (NY)
NEWM
ISIN US91347P1057
UNIVERSAL DISPLAY CORP (NY)
RDTE//20260317
XDTE//20260317
PAYD//20260331
GRSS//USD0,5
Cash Dividend AMKOR TECHNOL. INC (NY)
NEWM
ISIN US0316521006
AMKOR TECHNOL. INC (NY)
RDTE//20260312
XDTE//20260312
PAYD//20260331
GRSS//USD0,08352
Cash Dividend THE CHEESECAKE FACTORY INC (NY)
NEWM
ISIN US1630721017
THE CHEESECAKE FACTORY INC (NY)
RDTE//20260304
XDTE//20260304
PAYD//20260317
GRSS//USD0,3
Intrest Payment AMAZON.COM 18-27 3,15%
NEWM
ISIN US023135BC96
AMAZON.COM 18-27 3,15
RDTE//20260220
:XDTE//20260222
PAYD//20260222
INTP//1,575
Intrest Payment BK GOSP.KRAJOW23-33 5,125%22/02REGS
NEWM
ISIN XS2589727168
BK GOSP.KRAJOW23-33 5,125 22/02REGS
XDTE//20270222
RDTE//20270219
PAYD//20270222
INTP//5,125
Cash Dividend ADVANSIX INC (NY)
NEWM
ISIN US00773T1016
ADVANSIX INC (NY)
RDTE//20260309
XDTE//20260309
PAYD//20260323
GRSS//USD0,16
Cash Dividend NOV INC (NY)
NEWM
ISIN US62955J1034
NOV INC (NY)
RDTE//20260313
XDTE//20260313
PAYD//20260327
GRSS//USD0,09
Cash Dividend LYONDELLBASELL IND CL-A (NY)
NEWM
ISIN NL0009434992
LYONDELLBASELL IND CL-A (NY)
RDTE//20260302
XDTE//20260302
PAYD//20260309
GRSS//USD0,69
Cash Dividend ABBOTT LABOR. (NY)
NEWM
ISIN US0028241000
ABBOTT LABOR. (NY)
RDTE//20260415
XDTE//20260415
PAYD//20260515
GRSS//USD0,63
Cash Dividend PPL CORP (NY)
REPL
ISIN US69351T1060
PPL CORP (NY)
RDTE//20260310
XDTE//20260310
PAYD//20260401
GRSS//USD0,285
Cash Dividend WESTERN UNION CO (NY)
REPL
ISIN US9598021098
WESTERN UNION CO (NY)
RDTE//20260317
XDTE//20260317
PAYD//20260331
GRSS//USD0,235
Cash Dividend NUCOR CORP (NY)
NEWM
ISIN US6703461052
NUCOR CORP (NY)
RDTE//20260331
PAYD//20260511
GRSS//USD0,56
Cash Dividend AES CORP (NY)
REPL
ISIN US00130H1059
AES CORP (NY)
RDTE//20260501
XDTE//20260501
PAYD//20260515
GRSS//USD0,17595
Cash Dividend WYNN RESORTS LTD (NY)
REPE
ISIN US9831341071
WYNN RESORTS LTD (NY)
RDTE//20260223
XDTE//20260223
PAYD//20260304
GRSS//USD0,25
Cash Dividend PHILLIPS 66 (NY)
REPE
ISIN US7185461040
PHILLIPS 66 (NY)
RDTE//20260223
XDTE//20260223
PAYD//20260304
GRSS//USD1,27
Cash Dividend WARRIOR MET COAL INC (NY)
REPE
ISIN US93627C1018
WARRIOR MET COAL INC (NY)
RDTE//20260223
:XDTE//20260223
PAYD//20260302
GRSS//USD0,08
Cash Dividend APA CORPORATION (NY)
NEWM
ISIN US03743Q1085
APA CORPORATION (NY)
RDTE//20260122
XDTE//20260122
PAYD//20260223
GRSS//USD0,25
Cash Dividend MKS INC (NY)
REPE
ISIN US55306N1046
MKS INC (NY)
RDTE//20260223
XDTE//20260223
PAYD//20260306
GRSS//USD0,25
Cash Dividend NORTHROP GRUMMAN (NY)
REPE
ISIN US6668071029
NORTHROP GRUMMAN (NY)
RDTE//20260223
XDTE//20260223
PAYD//20260311
GRSS//USD2,31
Cash Dividend ORGANON&CO (NY)
REPE
ISIN US68622V1061
ORGANON CO (NY)
RDTE//20260223
XDTE//20260223
PAYD//20260312
GRSS//USD0,02
Cash Dividend MICROCHIP TECHNOLOGY INC (NY)
REPE
ISIN US5950171042
MICROCHIP TECHNOLOGY INC (NY)
RDTE//20260223
XDTE//20260223
PAYD//20260310
GRSS//USD0,455
Stock Split SS SPDR E.I-S.M.A.C.W.I.M.ETF-
REPE
ISIN IE00B3YLTY66
SS SPDR E.I-S.M.A.C.W.I.M.ETF-(FR)
XDTE//20260223
ISIN IE00B3YLTY66
SS SPDR E.I-S.M.A.C.W.I.M.ETF-(FR)
NEWO//25,/1,
PAYD//20260223
Intrest Payment UNITED STATES STEEL 21-29 6,875%
REPL
ISIN US912909AU28
UNITED STATES STEEL 21-29 6,875
RDTE//20260227
XDTE//20260301
PAYD//20260301
INTP//3,4375
Cash Dividend UMICORE (BR)
NEWM
ISIN BE0974320526
UMICORE (BR)
RDTE//UKWN
XDTE//UKWN
PAYD//UKWN
NETT//EUR0,35
Intrest Payment KENYA,REPUBLIC 18-28 7.25% REGS
REPL
ISIN XS1781710543
KENYA,REPUBLIC 18-28 7.25 REGS
RDTE//20260227
XDTE//20260228
PAYD//20260228
INTP//3,625
Cash Dividend GARRETT MOTION INC (NY)
NEWM
ISIN US3665051054
GARRETT MOTION INC (NY)
RDTE//20260302
XDTE//20260302
PAYD//20260316
GRSS//USD0,08
Cash Dividend EBAY INC (NY)
NEWM
ISIN US2786421030
EBAY INC (NY)
RDTE//20260306
XDTE//20260306
PAYD//20260320
GRSS//USD0,31
Cash Dividend DRDGOLD LTD -SPON ADR (NY)
NEWM
ISIN US26152H3012
DRDGOLD LTD -SPON ADR (NY)
RDTE//20260313
XDTE//20260313
PAYD//20260323
GRSS//USD0,312209
Cash Dividend TF1 (PA)
NEWM
ISIN FR0000054900
TF1 (PA)
RDTE//UKWN
XDTE//UKWN
PAYD//UKWN
GRSS//EUR0,63
Cash Dividend GAZTRANSPORT ET TECHNIGAZ SA (PA)
NEWM
ISIN FR0011726835
GAZTRANSPORT ET TECHNIGAZ SA (PA)
RDTE//20260618
XDTE//20260617
PAYD//20260619
GRSS//EUR4,94
Cash Dividend HUDBAY MINERALS RG REGISTERED SHS
REPL
ISIN CA4436281022
HUDBAY MINERALS RG REGISTERED SHS
RDTE//20260310
XDTE//20260310
PAYD//20260327
GRSS//UKWN
Dividend Reinvestment RELX PLC (LO)
REPL
ISIN GB00B2B0DG97
RELX PLC (LO)
RDTE//20260508
XDTE//20260507
PAYD//20260618
GRSS//GBP0,48
ISIN GB00B2B0DG97
RELX PLC (LO)
ADEX//UKWN
PAYD//20260623
Cash Dividend NEXANS SA (PA)
NEWM
ISIN FR0000044448
NEXANS SA (PA)
RDTE//20260526
XDTE//20260525
PAYD//20260527
GRSS//EUR2,9
Cash Dividend P G & E CORP (NY)
NEWM
ISIN US69331C1080
P G E CORP (NY)
RDTE//20260331
XDTE//20260331
PAYD//20260415
GRSS//USD0,05
Cash Dividend NEWMONT CORPORATION (NY)
NEWM
ISIN US6516391066
NEWMONT CORPORATION (NY)
RDTE//20260303
XDTE//UKWN
PAYD//20260326
GRSS//USD0,26
Cash Dividend INTL PAPER (NY)
REPE
ISIN US4601461035
INTL PAPER (NY)
RDTE//20260223
XDTE//20260223
PAYD//20260317
GRSS//USD0,4625
Cash Dividend DANAOS CORP (NY)
REPE
ISIN MHY1968P1218
DANAOS CORP (NY)
RDTE//20260223
XDTE//20260223
PAYD//20260304
GRSS//USD0,9
Cash Dividend ANGLOGOLD ASHANTI LIMITED (NY)
REPL
ISIN GB00BRXH2664
ANGLOGOLD ASHANTI LIMITED (NY)
RDTE//20260313
XDTE//20260313
PAYD//20260327
GRSS//USD0,125
Cash Dividend FDJ UNITED (PA)
CANC
ISIN FR0013451333
FDJ UNITED (PA)
RDTE//UKWN
:XDTE//UKWN
PAYD//UKWN
GRSS//EUR2,05
Cash Dividend DANONE (PA)
NEWM
ISIN FR0000120644
DANONE (PA)
RDTE//20260505
XDTE//20260501
PAYD//20260506
GRSS//EUR2,25
Cash Dividend SIKA LTD (GE)
NEWM
ISIN CH0418792922
SIKA LTD (GE)
RDTE//20260327
XDTE//20260326
PAYD//20260330
GRSS//CHF1,85
Cash Dividend EQUINOR ASA (OS)
REPL
ISIN NO0010096985
EQUINOR ASA (OS)
RDTE//20260217
XDTE//20260216
PAYD//20260227
GRSS//NOK3,5249
Cash Dividend WAL-MART INC (NY)
NEWM
ISIN US9311421039
WAL-MART INC (NY)
RDTE//20261211
XDTE//20261211
PAYD//20270104
GRSS//USD0,2475
Cash Dividend ZURICH INSURANCE GROUP (VX)
NEWM
ISIN CH0011075394
ZURICH INSURANCE GROUP (VX)
RDTE//20260413
XDTE//20260410
PAYD//20260414
GRSS//CHF30,
Data: 20.02.2026
Cash Dividend PPG INDUSTRIES INC (NY)
REPE
ISIN US6935061076
PPG INDUSTRIES INC (NY)
RDTE//20260220
XDTE//20260220
PAYD//20260312
GRSS//USD0,71
Dividend Reinvestment BARCLAYS PLC (LO)
REPL
ISIN GB0031348658
BARCLAYS PLC (LO)
RDTE//20260220
XDTE//20260219
PAYD//20260331
GRSS//GBP0,056
ISIN GB0031348658
BARCLAYS PLC (LO)
ADEX//UKWN
PAYD//20260331
Cash Dividend HUMANA INC (NY)
NEWM
ISIN US4448591028
HUMANA INC (NY)
RDTE//20260327
XDTE//20260327
PAYD//20260424
GRSS//USD0,885
Cash Dividend FIRST MAJESTIC SILVER CORP (NY)
NEWM
ISIN CA32076V1031
FIRST MAJESTIC SILVER CORP (NY)
RDTE//20260227
XDTE//20260227
PAYD//20260316
GRSS//USD0,0083
Cash Dividend FERRARI NV (MI)
NEWM
ISIN NL0011585146
FERRARI NV (MI)
RDTE//20260421
XDTE//20260421
PAYD//20260505
GRSS//UKWN
Cash Dividend EQUINOX GOLD CORP (NY)
NEWM
ISIN CA29446Y5020
EQUINOX GOLD CORP (NY)
RDTE//20260312
XDTE//20260312
PAYD//20260326
GRSS//USD0,015
Dividend Reinvestment MONDI PLC (LO)
NEWM
ISIN GB00BMWC6P49
MONDI PLC (LO)
RDTE//20260327
XDTE//20260326
PAYD//20260507
GRSS//UKWN
ISIN GB00BMWC6P49
MONDI PLC (LO)
ADEX//UKWN
PAYD//20260507
Cash Dividend COCA COLA CO (NY)
NEWM
ISIN US1912161007
COCA COLA CO (NY)
RDTE//20260313
XDTE//20260313
PAYD//20260401
GRSS//USD0,53
Cash Dividend HERMES INT. SA (PA)
NEWM
ISIN FR0000052292
HERMES INT. SA (PA)
RDTE//20260217
XDTE//20260216
PAYD//20260218
GRSS//EUR0,011886
Intrest Payment FORD MOTOR CO 98-28 6,625%
REPL
ISIN US345370BY59
FORD MOTOR CO 98-28 6,625
XDTE//20260401
RDTE//20260331
PAYD//20260401
INTP//3,3125
Cash Dividend CUMMINS INC (NY)
REPE
ISIN US2310211063
CUMMINS INC (NY)
RDTE//20260220
XDTE//20260220
PAYD//20260305
GRSS//USD2,
Intrest Payment ENGELAND 03-36 04,25
REPL
ISIN GB0032452392
ENGELAND 03-36 04,25
RDTE//20260226
XDTE//20260309
PAYD//20260309
INTP//2,125
Cash Dividend OMNICOM GROUP INC (NY)
NEWM
ISIN US6819191064
OMNICOM GROUP INC (NY)
RDTE//20260311
XDTE//20260311
PAYD//20260409
GRSS//USD0,8
Cash Dividend COMFORT SYS. USA INC (NY)
NEWM
ISIN US1999081045
COMFORT SYS. USA INC (NY)
RDTE//20260306
XDTE//20260306
PAYD//20260317
GRSS//USD0,7
Cash Dividend ECOLAB INC (NY)
NEWM
ISIN US2788651006
ECOLAB INC (NY)
RDTE//20260317
XDTE//20260317
PAYD//20260415
GRSS//USD0,73
Cash Dividend VISTRA CORP (NY)
NEWM
ISIN US92840M1027
VISTRA CORP (NY)
RDTE//20260320
XDTE//20260320
PAYD//20260331
GRSS//USD0,228
Cash Dividend STATE STREET CORP (NY)
NEWM
ISIN US8574771031
STATE STREET CORP (NY)
RDTE//20260401
XDTE//20260401
PAYD//20260413
GRSS//USD0,84
Cash Dividend LINCOLN NATIONAL (NY)
NEWM
ISIN US5341871094
LINCOLN NATIONAL (NY)
RDTE//20260410
XDTE//20260410
PAYD//20260501
GRSS//USD0,45
Cash Dividend RENAULT REG. NAT (PA)
NEWM
ISIN FR0000131906
RENAULT REG. NAT (PA)
RDTE//20260511
XDTE//20260508
PAYD//20260512
GRSS//EUR2,2
Cash Dividend STMICROELECTRONICS NV -REG NY (NY)
REPL
ISIN US8610121027
STMICROELECTRONICS NV -REG NY (NY)
RDTE//20260324
XDTE//20260324
PAYD//20260331
GRSS//USD0,09
Rights Distribution AIM IMMUNOTECH INC (NY)
NEWM
ISIN US00901B3033
AIM IMMUNOTECH INC (NY)
RDTE//20260210
XDTE//20260210
ISIN US009RGT0106
AIM IMMUNOTE.INC RIGHT EX100226(NY)
ADEX//1,/1,
PAYD//20260211
Cash Dividend RIO TINTO PLC -SP ADR (NY)
NEWM
ISIN US7672041008
RIO TINTO PLC -SP ADR (NY)
RDTE//20260306
XDTE//20260306
PAYD//20260416
GRSS//USD2,54
Cash Dividend NESTLE SA -REG (VX)
NEWM
ISIN CH0038863350
NESTLE SA -REG (VX)
RDTE//20260421
XDTE//20260420
PAYD//20260422
GRSS//CHF3,1
Cash Dividend PAN AMERICAN SILVER (NY)
NEWM
ISIN CA6979001089
PAN AMERICAN SILVER (NY)
RDTE//20260302
XDTE//20260302
PAYD//20260313
GRSS//USD0,18
Capital distribution NORAM DRILLING AS (OS)
NEWM
ISIN NO0010360019
NORAM DRILLING AS (OS)
RDTE//20260218
XDTE//20260217
PAYD//20260220
GRSS//NOK0,285
Cash Dividend RTX CORPORATION (NY)
REPE
ISIN US75513E1010
RTX CORPORATION (NY)
RDTE//20260220
XDTE//20260220
PAYD//20260319
GRSS//USD0,68
Cash Dividend INFINEON TECHNOLOGIES (FR)
REPE
ISIN DE0006231004
INFINEON TECHNOLOGIES (FR)
RDTE//20260223
XDTE//20260220
PAYD//20260224
GRSS//EUR0,35
Cash Dividend NORFOLK SOUTHERN (NY)
NEWM
ISIN US6558441084
NORFOLK SOUTHERN (NY)
RDTE//20260206
XDTE//20260206
PAYD//20260220
GRSS//USD1,35
Cash Dividend MOWI ASA (OS)
REPE
ISIN NO0003054108
MOWI ASA (OS)
RDTE//20260223
XDTE//20260220
PAYD//20260302
GRSS//NOK1,5
Cash Dividend KODIAK GAS SERVICES INC (NY)
NEWM
ISIN US50012A1088
KODIAK GAS SERVICES INC (NY)
RDTE//20260213
XDTE//20260213
PAYD//20260220
GRSS//USD0,49
Cash Dividend REGENERON PHARMACEUT (NY)
REPE
ISIN US75886F1075
REGENERON PHARMACEUT (NY)
RDTE//20260220
XDTE//20260220
PAYD//20260305
GRSS//USD0,94
Cash Dividend GLOBAL X ETFS-SUPERDIV.(USD)
NEWM
ISIN IE00077FRP95
GLOBAL X ETFS-SUPERDIV.(USD) (LO)
RDTE//20260213
XDTE//20260212
PAYD//20260220
GRSS//USD0,075
Cash Dividend CARLYLE GROUP INC (NY)
NEWM
ISIN US14316J1088
CARLYLE GROUP INC (NY)
RDTE//20260216
XDTE//20260213
PAYD//20260220
GRSS//USD0,35
Intrest Payment NOVA LJ.BK 24-34 6.875-VAR%24/1SUB
NEWM
ISIN XS2750306511
NOVA LJ.BK 24-34 6.875-VAR 24/1SUB
XDTE//20270125
RDTE//20270122
PAYD//20270125
INTP//6,875
Cash Dividend KONGSBERG GRUPPEN ASA (OS)
NEWM
ISIN NO0013536151
KONGSBERG GRUPPEN ASA (OS)
RDTE//20260415
XDTE//20260414
PAYD//20260422
GRSS//NOK5,7
Cash Dividend OEM INTL AB-B (ST)
NEWM
ISIN SE0017766843
OEM INTL AB-B (ST)
XDTE//20260422
RDTE//20260423
PAYD//20260428
GRSS//SEK1,75
Cash Dividend 2020 BULKERS LTD (OS)
REPL
ISIN BMG9156K1018
2020 BULKERS LTD (OS)
RDTE//20260219
XDTE//20260218
PAYD//20260226
GRSS//NOK1,42193
Dividend Reinvestment RIO TINTO PLC (LO)
REPL
ISIN GB0007188757
RIO TINTO PLC (LO)
RDTE//20260306
XDTE//20260305
PAYD//20260416
GRSS//UKWN
ISIN GB0007188757
RIO TINTO PLC (LO)
ADEX//UKWN
PAYD//20260416
Cash Dividend NUTRIEN LTD (NY)
NEWM
ISIN CA67077M1086
NUTRIEN LTD (NY)
RDTE//20260331
XDTE//20260331
PAYD//20260416
GRSS//USD0,55
Cash Dividend KINROSS GOLD CORP (NY)
NEWM
ISIN CA4969024047
KINROSS GOLD CORP (NY)
RDTE//20260311
XDTE//20260311
PAYD//20260326
GRSS//USD0,04
Cash Dividend TECK RESOURCES LTD CL B (NY)
NEWM
ISIN CA8787422044
TECK RESOURCES LTD CL B (NY)
RDTE//20260313
XDTE//20260313
PAYD//20260331
GRSS//USD0,125
Cash Dividend GARMIN LTD (NY)
NEWM
ISIN CH0114405324
GARMIN LTD (NY)
RDTE//20260313
XDTE//20260313
PAYD//20260327
GRSS//USD0,9
Cash Dividend ESSENTIAL UTILITIES INC (NY)
NEWM
ISIN US29670G1022
ESSENTIAL UTILITIES INC (NY)
RDTE//20260512
XDTE//20260512
PAYD//20260601
GRSS//USD0,3426
Redemption ACS ACTIVI DE CONSTR Y S SA TEMP(MA
NEWM
ISIN ES0167050295
ACS ACTIVI DE CONSTR Y S SA TEMP(MA
XDTE//20260212
PAYD//20260212
OFFR//ACTU/EUR77,451502
Data: 19.02.2026
Cash Dividend MOODY'S CORP (NY)
REPL
ISIN US6153691059
MOODY'S CORP (NY)
RDTE//20260302
XDTE//20260302
PAYD//20260313
GRSS//USD1,03
Reverse Stock Split FUBOTV INC (NY)
NEWM
ISIN US35953D1046
FUBOTV INC (NY)
XDTE//UKWN
UNKNOWN
NEWO//1,/0,
PAYD//UKWN
Cash Dividend EDISON INTERNATIONAL (NY)
NEWM
ISIN US2810201077
EDISON INTERNATIONAL (NY)
RDTE//20260407
XDTE//20260407
PAYD//20260430
GRSS//USD0,8775
Cash Dividend DEVON ENERGY CORP (NY)
NEWM
ISIN US25179M1036
DEVON ENERGY CORP (NY)
RDTE//20260313
XDTE//20260313
PAYD//20260331
GRSS//USD0,24
Cash Dividend ANALOG DEVICES INC (NY)
NEWM
ISIN US0326541051
ANALOG DEVICES INC (NY)
RDTE//20260303
XDTE//UKWN
PAYD//20260317
GRSS//USD1,1
Cash Dividend THE SHERWIN-WILLIAMS (NY)
NEWM
ISIN US8243481061
THE SHERWIN-WILLIAMS (NY)
RDTE//20260302
XDTE//20260302
PAYD//20260313
GRSS//USD0,8
Cash Dividend VERISIGN INC (NY)
REPE
ISIN US92343E1029
VERISIGN INC (NY)
RDTE//20260219
XDTE//20260219
PAYD//20260227
GRSS//USD0,81
Redemption AIM IMMUNOTECH INC (NY)
NEWM
ISIN US00901B3033
AIM IMMUNOTECH INC (NY)
XDTE//20260219
PAYD//20260219
OFFR//ACTU/USD1,289421
Rights Distribution ABN AMRO BANK NV CVA (AS)
NEWM
ISIN NL0011540547
ABN AMRO BANK NV CVA (AS)
RDTE//20260427
XDTE//20260424
ISIN NL0015073VP0
ABN AMRO BANK NV RIGHT EX240426(AS)
ADEX//1,/1,
PAYD//20260424
Cash Dividend NORDEA BANK ABP (ST)
REPL
ISIN FI4000297767
NORDEA BANK ABP (ST)
XDTE//20260325
RDTE//20260326
PAYD//20260402
GRSS//EUR0,96
Cash Dividend IAMGOLD CORP (NY)
NEWM
ISIN CA4509131088
IAMGOLD CORP (NY)
RDTE//20260227
XDTE//UKWN
PAYD//20260316
GRSS//USD0,99
Cash Dividend OCCIDENTAL PETROLEUM (NY)
NEWM
ISIN US6745991058
OCCIDENTAL PETROLEUM (NY)
RDTE//20260310
XDTE//20260310
PAYD//20260415
GRSS//USD0,26
Cash Dividend HALLIBURTON CY (HOLDING) (NY)
NEWM
ISIN US4062161017
HALLIBURTON CY (HOLDING) (NY)
RDTE//20260304
XDTE//20260304
PAYD//20260325
GRSS//USD0,17
Cash Dividend HARTFORD INSURANCE GROUP INC/T (NY)
NEWM
ISIN US4165151048
HARTFORD INSURANCE GROUP INC/T (NY)
RDTE//20260302
XDTE//20260302
PAYD//20260402
GRSS//USD0,6
Cash Dividend M&T BANK CORP (NY)
NEWM
ISIN US55261F1049
M T BANK CORP (NY)
RDTE//20260302
XDTE//20260302
PAYD//20260331
GRSS//USD1,5
Cash Dividend FERGUSON ENTER RGS (NY)
NEWM
ISIN US31488V1070
FERGUSON ENTER RGS (NY)
RDTE//20260306
XDTE//20260306
PAYD//20260430
GRSS//USD0,89
Cash Dividend APPLIED MATERIALS (NY)
REPE
ISIN US0382221051
APPLIED MATERIALS (NY)
RDTE//20260219
XDTE//20260219
PAYD//20260312
GRSS//USD0,46
Cash Dividend TELIA COMPANY AB (ST)
REPL
ISIN SE0000667925
TELIA COMPANY AB (ST)
XDTE//20260410
RDTE//20260413
PAYD//20260416
GRSS//SEK0,51
Cash Dividend CARREFOUR SUP MARCHE (PA)
NEWM
ISIN FR0000120172
CARREFOUR SUP MARCHE (PA)
RDTE//20260527
XDTE//20260526
PAYD//20260528
GRSS//EUR0,97
Cash Dividend SSAB AB A (ST)
REPL
ISIN SE0000171100
SSAB AB A (ST)
XDTE//20260429
RDTE//20260430
PAYD//20260506
GRSS//SEK2,
Cash Dividend ALAMOS GOLD INC (NY)
NEWM
ISIN CA0115321089
ALAMOS GOLD INC (NY)
RDTE//20260312
XDTE//20260312
PAYD//20260326
GRSS//USD0,04
Intrest Payment USA 22-27 4,125%
REPL
ISIN US91282CFM82
USA 22-27 4,125
XDTE//20260331
RDTE//20260330
PAYD//20260331
INTP//2,0625
Intrest Payment US TREASURY 24-26 4.5%
REPL
ISIN US91282CKH33
US TREASURY 24-26 4.5
XDTE//20260331
RDTE//20260330
PAYD//20260331
INTP//2,25
Cash Dividend GE VERNOVA INC (NY)
NEWM
ISIN US36828A1016
GE VERNOVA INC (NY)
RDTE//20260317
XDTE//20260317
PAYD//20260414
GRSS//USD0,5
Cash Dividend NETEASE INC ADR REPR 5 SHS (NY)
NEWM
ISIN US64110W1027
NETEASE INC ADR REPR 5 SHS (NY)
RDTE//20260316
XDTE//20260316
PAYD//20260327
GRSS//USD1,16
Cash Dividend BHP GROUP LIMITED ADR (NY)
NEWM
ISIN US0886061086
BHP GROUP LIMITED ADR (NY)
RDTE//20260306
XDTE//20260306
PAYD//20260326
GRSS//USD1,46
Cash Dividend ICL GROUP LTD (NY)
NEWM
ISIN IL0002810146
ICL GROUP LTD (NY)
RDTE//20260310
XDTE//20260310
PAYD//20260325
GRSS//USD0,0465
Cash Dividend GLOBAL PAYMENTS INC (NY)
NEWM
ISIN US37940X1028
GLOBAL PAYMENTS INC (NY)
RDTE//20260309
XDTE//20260309
PAYD//20260330
GRSS//USD0,25
Cash Dividend BROWN FORMAN CORP 'B' (NY)
NEWM
SIN US1156372096
BROWN FORMAN CORP 'B' (NY)
RDTE//20260309
XDTE//20260309
PAYD//20260401
GRSS//USD0,231
Cash Dividend MICROSOFT CORP (NY)
REPE
ISIN US5949181045
MICROSOFT CORP (NY)
RDTE//20260219
XDTE//20260219
PAYD//20260312
GRSS//USD0,91
Cash Dividend CATERPILLAR INC (NY)
NEWM
ISIN US1491231015
CATERPILLAR INC (NY)
RDTE//20260120
XDTE//20260120
PAYD//20260219
GRSS//USD1,51
Full Call DEUTSC.BK 20-31 5,625-VAR%19/05 SUB
NEWM
ISIN DE000DL19VB0
DEUTSC.BK 20-31 5,625-VAR 19/05 SUB
RDTE//20260218
XDTE//20260219
PAYD//20260219
PAYD//20260219
INTP//0,506
RATE//99,494
Cash Dividend LENNAR CORP -A (NY)
NEWM
ISIN US5260571048
LENNAR CORP -A (NY)
RDTE//20260204
XDTE//20260204
PAYD//20260219
GRSS//USD0,5
Cash Dividend KB HOME (NY)
NEWM
ISIN US48666K1097
KB HOME (NY)
RDTE//20260205
XDTE//20260205
PAYD//20260219
GRSS//USD0,25
Cash Dividend DHT HOLDINGS INC (NY)
REPE
ISIN MHY2065G1219
DHT HOLDINGS INC (NY)
RDTE//20260219
XDTE//20260219
PAYD//20260226
GRSS//USD0,41
Intrest Payment SOCIETE GENERALE 16-26 4,25% REGS
NEWM
ISIN USF43628C650
SOCIETE GENERALE 16-26 4,25 REGS
RDTE//20260218
XDTE//20260219
PAYD//20260219
INTP//2,125
Cash Dividend GENUINE PARTS (NY)
NEWM
ISIN US3724601055
GENUINE PARTS (NY)
RDTE//20260306
XDTE//20260306
PAYD//20260402
GRSS//USD1,0625
Cash Dividend VERISK ANALYTICS INC (NY)
NEWM
ISIN US92345Y1064
VERISK ANALYTICS INC (NY)
RDTE//20260313
XDTE//20260313
PAYD//20260331
GRSS//USD0,5
Cash Dividend EXPAND ENERGY CORPORATION (NY)
NEWM
ISIN US1651677353
EXPAND ENERGY CORPORATION (NY)
RDTE//20260305
XDTE//20260305
PAYD//20260326
GRSS//USD0,575
Cash Dividend PORTLAND GENERAL ELECTRIC CO (NY)
NEWM
ISIN US7365088472
PORTLAND GENERAL ELECTRIC CO (NY)
RDTE//20260323
XDTE//20260323
PAYD//20260415
GRSS//USD0,525
Cash Dividend NVENT ELECTRIC PLC (NY)
NEWM
ISIN IE00BDVJJQ56
NVENT ELECTRIC PLC (NY)
RDTE//20260424
XDTE//20260424
PAYD//20260508
GRSS//USD0,21
Rights Distribution SHELL PLC (AS)
REPE
ISIN GB00BP6MXD84
SHELL PLC (AS)
RDTE//20260220
XDTE//20260219
ISIN NL0015073VB0
SHELL PLC RIGHT EX190226/2 (AS)
ADEX//1,/1,
PAYD//20260219
Rights Distribution SHELL PLC (LO)
REPE
ISIN GB00BP6MXD84
SHELL PLC (LO)
RDTE//20260220
XDTE//20260219
ISIN GB00BV6PW543
SHELL PLC RIGHT EX190226 (LO)
ADEX//1,/1,
PAYD//20260219
Cash Dividend AFLAC INC (NY)
REPE
ISIN US0010551028
AFLAC INC (NY)
RDTE//20260218
XDTE//20260218
PAYD//20260302
GRSS//USD0,61
Data: 18.02.2026
Intrest Payment DEUTSC.BK 20-31 5,625-VAR%19/05 SUB
REPL
ISIN DE000DL19VB0
DEUTSC.BK 20-31 5,625-VAR 19/05 SUB
RDTE//20260218
XDTE//20260219
PAYD//20260219
INTP//4,253425
Cash Dividend ARCELORMITTAL (NY)
NEWM
ISIN US03938L2034
ARCELORMITTAL (NY)
RDTE//20260513
XDTE//20260513
PAYD//20260610
GRSS//USD0,15
Cash Dividend MARKETAXESS HOLDINGS INC (NY)
REPE
ISIN US57060D1081
MARKETAXESS HOLDINGS INC (NY)
RDTE//20260218
XDTE//20260218
PAYD//20260304
GRSS//USD0,78
Rights Distribution UNILEVER PLC (AS)
NEWM
ISIN GB00BVZK7T90
UNILEVER PLC (AS)
RDTE//20260227
XDTE//20260226
ISIN NL0015073VA2
UNILEVER PLC RIGHT EX260226 (AS)
ADEX//1,/1,
PAYD//20260226
Merger BIOATLA INC (NY)
NEWM
ISIN US09077B1044
BIOATLA INC (NY)
XDTE//UKWN
UNKNOWN
NEWO//0,02/1,
PAYD//UKWN
Cash Dividend CLEARWAY ENERGY INC -C- (NY)
NEWM
ISIN US18539C2044
CLEARWAY ENERGY INC -C- (NY)
RDTE//20260302
XDTE//20260302
PAYD//20260316
GRSS//USD0,4602
Redemption WATERS CORP (NY)
ISIN US9418481035
WATERS CORP (NY)
XDTE//20260218
PAYD//20260218
OFFR//ACTU/USD324,965732
Cash Dividend KBC GROEP (BR)
NEWM
ISIN BE0003565737
KBC GROEP (BR)
XDTE//20260518
RDTE//20260519
PAYD//20260520
NETT//EUR2,87
Cash Dividend TECHNIPFMC LIMITED (NY)
NEWM
ISIN GB00BDSFG982
TECHNIPFMC LIMITED (NY)
RDTE//20260317
XDTE//20260317
PAYD//20260401
GRSS//USD0,05
Cash Dividend WHIRLPOOL CORP (NY)
NEWM
ISIN US9633201069
WHIRLPOOL CORP (NY)
RDTE//20260227
XDTE//20260227
PAYD//20260326
GRSS//USD0,9
Cash Dividend XTR. EURO STXX.QUA.DIV.UC.ETF
REPE
ISIN LU0292095535
XTR. EURO STXX.QUA.DIV.UC.ETF (MI)
RDTE//20260219
XDTE//20260218
PAYD//20260305
GRSS//EUR0,1537
Cash Dividend HECLA MINING CO (NY)
NEWM
ISIN US4227041062
HECLA MINING CO (NY)
RDTE//20260309
XDTE//20260309
PAYD//20260324
GRSS//USD0,00375
Cash Dividend ASML HOLDING NY-REG. ADR (NY)
NEWM
ISIN USN070592100
ASML HOLDING NY-REG. ADR (NY)
RDTE//20260210
XDTE//20260210
PAYD//20260218
GRSS//USD1,9064
Cash Dividend ASML HOLDING (AS)
NEWM
ISIN NL0010273215
ASML HOLDING (AS)
RDTE//20260210
XDTE//20260209
PAYD//20260218
GRSS//EUR1,6
Cash Dividend ENTEGRIS INC (NY)
NEWM
ISIN US29362U1043
ENTEGRIS INC (NY)
RDTE//20260128
XDTE//20260128
PAYD//20260218
GRSS//USD0,1
Cash Dividend PROSPECT CAPITAL CORP (NY)
NEWM
ISIN US74348T1025
PROSPECT CAPITAL CORP (NY)
RDTE//20260128
XDTE//20260128
PAYD//20260218
GRSS//USD0,045
Cash Dividend CONOCOPHILLIPS (NY)
REPE
ISIN US20825C1045
CONOCOPHILLIPS (NY)
RDTE//20260218
XDTE//20260218
PAYD//20260302
GRSS//USD0,84
Cash Dividend HASBRO INC (NY)
REPE
ISIN US4180561072
HASBRO INC (NY)
RDTE//20260218
XDTE//20260218
PAYD//20260304
GRSS//USD0,7
Cash Dividend FORTITUDE GOLD CORP (NY)
REPE
ISIN US34962K1007
FORTITUDE GOLD CORP (NY)
RDTE//20260218
XDTE//20260218
PAYD//20260227
GRSS//USD0,01
Dividend Reinvestment LLOYDS BANKING GROUP PLC (LO)
REPL
ISIN GB0008706128
LLOYDS BANKING GROUP PLC (LO)
RDTE//20260410
XDTE//20260409
PAYD//20260519
GRSS//GBP0,0243
ISIN GB0008706128
LLOYDS BANKING GROUP PLC (LO)
ADEX//UKWN
PAYD//20260519
Rights Distribution PHILIPS KON. -CF (AS)
NEWM
ISIN NL0000009538
PHILIPS KON. -CF (AS)
RDTE//20260513
XDTE//20260512
ISIN NL0015073VN5
ROYAL PHILIPS NV EX120526 (AS)
ADEX//1,/1,
PAYD//20260512
Intrest Payment AMERICAN AIRLINES 23-28 7.25% REGS
REPE
ISIN USU02413AH27
AMERICAN AIRLINES 23-28 7.25 REGS
RDTE//20260213
XDTE//20260215
PAYD//20260215
INTP//3,625
Cash Dividend SANOFI (PA)
NEWM
ISIN FR0000120578
SANOFI (PA)
RDTE//20260506
XDTE//20260505
PAYD//20260507
GRSS//EUR4,12
Cash Dividend TAIWAN SEMICONDUCTOR-SP ADR (NY)
REPL
ISIN US8740391003
TAIWAN SEMICONDUCTOR-SP ADR (NY)
RDTE//20260611
XDTE//20260611
PAYD//20260709
GRSS//USD0,950329
Dividend Reinvestment IMPERIAL BRANDS PLC (LO)
REPL
ISIN GB0004544929
IMPERIAL BRANDS PLC (LO)
RDTE//20260220
XDTE//20260219
PAYD//20260331
GRSS//GBP0,4008
ISIN GB0004544929
IMPERIAL BRANDS PLC (LO)
ADEX//UKWN
PAYD//20260407
Cash Dividend UNITED PARCEL SERVICE - CL B (NY)
REPE
ISIN US9113121068
UNITED PARCEL SERVICE - CL B (NY)
RDTE//20260217
XDTE//20260217
PAYD//20260305
GRSS//USD1,64
Cash Dividend BHP GROUP LIMITED (LO)
NEWM
ISIN AU000000BHP4
BHP GROUP LIMITED (LO)
RDTE//20260306
XDTE//20260305
PAYD//20260326
GRSS//UKWN
Cash Dividend EQT CORP (NY)
REPE
ISIN US26884L1098
EQT CORP (NY)
RDTE//20260217
XDTE//20260217
PAYD//20260302
GRSS//USD0,165
Cash Dividend UBIQUITI INC (NY)
REPE
ISIN US90353W1036
UBIQUITI INC (NY)
RDTE//20260217
XDTE//20260217
PAYD//20260223
GRSS//USD0,8
Cash Dividend SOUTHERN COMPANY (NY)
REPE
ISIN US8425871071
SOUTHERN COMPANY (NY)
RDTE//20260217
XDTE//20260217
PAYD//20260306
GRSS//USD0,74
Cash Dividend BAKER HUGHES COMPANY(NY)
REPE
ISIN US05722G1004
BAKER HUGHES COMPANY(NY)
RDTE//20260217
XDTE//20260217
PAYD//20260227
GRSS//USD0,23
Capital distribution BUNGE GLOBAL LTD (NY)
REPE
ISIN CH1300646267
BUNGE GLOBAL LTD (NY)
RDTE//20260217
XDTE//20260217
PAYD//20260303
GRSS//USD0,7
Data: 17.02.2026
Dividend Reinvestment EASYJET PLC (LO)
REPL
ISIN GB00B7KR2P84
EASYJET PLC (LO)
RDTE//20260220
XDTE//20260219
PAYD//20260327
GRSS//GBP0,132
ISIN GB00B7KR2P84
EASYJET PLC (LO)
ADEX//UKWN
PAYD//20260401
Intrest Payment REPUB.OF COLOMBIA 16-26 3,875 22/03
REPL
ISIN XS1385239006
REPUB.OF COLOMBIA 16-26 3,875 22/03
XDTE//20260322
RDTE//20260320
PAYD//20260322
INTP//3,875
Cash Dividend CHEVRON CORP (NY)
REPE
ISIN US1667641005
CHEVRON CORP (NY)
RDTE//20260217
XDTE//20260217
PAYD//20260310
GRSS//USD1,78
Cash Dividend PROCTER & GAMBLE (NY)
NEWM
ISIN US7427181091
PROCTER GAMBLE (NY)
RDTE//20260123
XDTE//20260123
PAYD//20260217
GRSS//USD1,0568
Cash Dividend KKR&CO INC (NY)
REPE
ISIN US48251W1045
KKR CO INC (NY)
RDTE//20260217
XDTE//20260217
PAYD//20260303
GRSS//USD0,185
Cash Dividend OMEGA HEALTHCARE INV. (NY)
NEWM
ISIN US6819361006
OMEGA HEALTHCARE INV. (NY)
RDTE//20260209
XDTE//20260209
PAYD//20260217
GRSS//USD0,67
Cash Dividend BLACKSTONE INC (NY)
NEWM
ISIN US09260D1072
BLACKSTONE INC (NY)
RDTE//20260209
XDTE//20260209
PAYD//20260217
GRSS//USD1,49
Cash Dividend WABTEC CORP (NY)
REPE
ISIN US9297401088
WABTEC CORP (NY)
RDTE//20260217
XDTE//20260217
PAYD//20260302
GRSS//USD0,31
Cash Dividend HEXCEL CORP (NY)
NEWM
ISIN US4282911084
HEXCEL CORP (NY)
RDTE//20260209
XDTE//20260209
PAYD//20260217
GRSS//USD0,18
Cash Dividend HERSHEY CO /THE (NY)
REPE
ISIN US4278661081
HERSHEY CO /THE (NY)
RDTE//20260217
XDTE//20260217
PAYD//20260316
GRSS//USD1,452
Cash Dividend ARCHER DANIELS MIDL (NY)
REPE
ISIN US0394831020
ARCHER DANIELS MIDL (NY)
RDTE//20260217
XDTE//20260217
PAYD//20260310
GRSS//USD0,52
Cash Dividend PRUDENTIAL FINANCIAL INC (NY)
REPE
ISIN US7443201022
PRUDENTIAL FINANCIAL INC (NY)
RDTE//20260217
XDTE//20260217
PAYD//20260312
GRSS//USD1,4
Cash Dividend MURPHY OIL CORP (NY)
REPE
ISIN US6267171022
MURPHY OIL CORP (NY)
RDTE//20260217
XDTE//20260217
PAYD//20260302
GRSS//USD0,35
Cash Dividend ATKORE INC (NY)
REPE
ISIN US0476491081
ATKORE INC (NY)
RDTE//20260217
XDTE//20260217
PAYD//20260227
GRSS//USD0,33
Cash Dividend NRG ENERGY INC (NY)
NEWM
ISIN US6293775085
NRG ENERGY INC (NY)
RDTE//20260202
XDTE//20260202
PAYD//20260217
GRSS//USD0,475
Cash Dividend KLA CORPORATION (NY)
REPE
ISIN US4824801009
KLA CORPORATION (NY)
RDTE//20260217
XDTE//20260217
PAYD//20260303
GRSS//USD1,9
Cash Dividend ABBVIE INC (NY)
NEWM
ISIN US00287Y1091
ABBVIE INC (NY)
RDTE//20260116
XDTE//20260116
PAYD//20260217
GRSS//USD1,73
Cash Dividend BOUVET ASA (OS)
NEWM
ISIN NO0010360266
BOUVET ASA (OS)
XDTE//20260515
RDTE//20260518
PAYD//20260527
GRSS//NOK3,
Cash Dividend SPDR BARCL GL DIV ARISTOCR UCIT
NEWM
ISIN IE00B9CQXS71
SPDR BARCL GL DIV ARISTOCR UCIT(FR)
RDTE//20260203
XDTE//20260202
PAYD//20260217
GRSS//USD0,2676
Cash Dividend KINDER MORGAN INC (NY)
NEWM
ISIN US49456B1017
KINDER MORGAN INC (NY)
RDTE//20260202
XDTE//20260202
PAYD//20260217
GRSS//USD0,2925
Cash Dividend SYNCHRONY FINANCIAL (NY)
NEWM
ISIN US87165B1035
SYNCHRONY FINANCIAL (NY)
RDTE//20260206
XDTE//20260206
PAYD//20260217
GRSS//USD0,3
Cash Dividend HORMEL FOODS CORP (NY)
NEWM
ISIN US4404521001
HORMEL FOODS CORP (NY)
RDTE//20260112
XDTE//20260112
PAYD//20260217
GRSS//USD0,2925
Intrest Payment POLAND 22-32 2,75% 25/05 REGS
NEWM
ISIN XS2447602793
POLAND 22-32 2,75 25/05 REGS
XDTE//20260525
RDTE//20260522
PAYD//20260525
INTP//2,75
Stock Split SSGA SPDR E.I-S.M.A.C.W.I.M.ETF
REPL
ISIN IE00B3YLTY66
SSGA SPDR E.I-S.M.A.C.W.I.M.ETF(FR)
XDTE//20260223
NEWO//25,/1,
PAYD//20260223
Cash Dividend SAFRAN SA (PA)
NEWM
ISIN FR0000073272
SAFRAN SA (PA)
RDTE//20260527
XDTE//20260526
PAYD//20260528
GRSS//EUR3,35
Data: 16.02.2026
Worthless LIGHTNING EMOTORS (NY)
NEWM
ISIN US53228T2006
LIGHTNING EMOTORS (NY)
XDTE//UKWN
PAYD//UKWN
Intrest Payment UBS GROUP INC 20-31 4.194-VAR% REGS
NEWM
ISIN USH3698DCW23
UBS GROUP INC 20-31 4.194-VAR REGS
XDTE//20260401
RDTE//20260317
PAYD//20260401
INTP//2,097
Redemption UNITED STATES TREASURY 23-26 3,75%
NEWM
ISIN US91282CGV72
UNITED STATES TREASURY 23-26 3,75
RDTE//20260414
XDTE//20260415
PAYD//20260415
RATE//99,83133
INTP//0,16867
Cash Dividend ORKLA ASA (OS)
NEWM
ISIN NO0003733800
ORKLA ASA (OS)
RDTE//20260427
XDTE//20260424
PAYD//UKWN
GRSS//NOK2,
Cash Dividend NORWEGIAN AIR SHUTTLE AS (OS)
NEWM
ISIN NO0010196140
NORWEGIAN AIR SHUTTLE AS (OS)
RDTE//20260508
XDTE//20260507
PAYD//20260515
GRSS//NOK0,8
Cash Dividend NORSK HYDRO VPS (OS)
NEWM
ISIN NO0005052605
NORSK HYDRO VPS (OS)
RDTE//20260511
XDTE//20260508
PAYD//20260519
GRSS//NOK3,
Cash Dividend MARRIOTT INTERNATIONAL A (NY)
NEWM
ISIN US5719032022
MARRIOTT INTERNATIONAL A (NY)
RDTE//20260226
XDTE//20260226
PAYD//20260331
GRSS//USD0,67
Cash Dividend MAGNA INT. CL- A (NY)
NEWM
ISIN CA5592224011
MAGNA INT. CL- A (NY)
RDTE//20260227
XDTE//20260227
PAYD//20260313
GRSS//UKWN
Cash Dividend L'OREAL SA (PA)
NEWM
ISIN FR0000120321
L'OREAL SA (PA)
RDTE//20260430
XDTE//20260429
PAYD//20260504
GRSS//EUR7,2
Cash Dividend KLAVENESS COMBINATION CARRIERS (OS)
NEWM
ISIN NO0010833262
KLAVENESS COMBINATION CARRIERS (OS)
RDTE//20260219
XDTE//20260218
PAYD//20260302
GRSS//USD0,08
Cash Dividend KIMCO REALTY CORP (NY)
NEWM
ISIN US49446R1095
KIMCO REALTY CORP (NY)
RDTE//20260306
XDTE//20260306
PAYD//20260319
GRSS//USD0,26
Cash Dividend COMCAST CORP CL-A (NY)
REPL
ISIN US20030N1019
COMCAST CORP CL-A (NY)
RDTE//20260401
XDTE//20260401
PAYD//20260422
GRSS//USD0,33
Change PURE STORAGE INC (NY)
NEWM
ISIN US74624M1027
PURE STORAGE INC (NY)
EFFD//UKWN
CHAN//NAME
ADTX//NAME CHANGE
Cash Dividend CAPGEMINI SA (PA)
NEWM
ISIN FR0000125338
CAPGEMINI SA (PA)
RDTE//20260603
XDTE//20260602
PAYD//20260604
GRSS//EUR3,4
Cash Dividend BRITISH AMERICAN TOB -SP ADR (NY)
NEWM
ISIN US1104481072
BRITISH AMERICAN TOB -SP ADR (NY)
RDTE//20260710
XDTE//20260710
PAYD//20260819
GRSS//USD0,834851
Cash Dividend BANCO BILB.VIZCAYA (MA)
NEWM
ISIN ES0113211835
BANCO BILB.VIZCAYA (MA)
RDTE//20260409
XDTE//20260408
PAYD//20260410
GRSS//EUR0,6
Cash Dividend AGNICO-EAGLE MINES (NY)
NEWM
ISIN CA0084741085
AGNICO-EAGLE MINES (NY)
RDTE//20260302
XDTE//20260302
PAYD//20260316
GRSS//USD0,45
Intrest Payment ABN AMRO BK24-PP 6,375-VAR%COCO ACH
REPL
ISIN XS2893176862
ABN AMRO BK24-PP 6,375-VAR COCO ACH
RDTE//20260320
XDTE//20260322
PAYD//20260322
INTP//3,1875
Intrest Payment BANCO SA. 21-PP 3.625-VAR% ACH COCO
REPL
ISIN XS2388378981
BANCO SA. 21-PP 3.625-VAR ACH COCO
RDTE//20260320
XDTE//20260321
PAYD//20260321
INTP//0,90625
Cash Dividend VAN.F.EUR EUROZ.GOV.BON.UCI.ETF
NEWM
ISIN IE00BZ163H91
VAN.F.EUR EUROZ.GOV.BON.UCI.ETF(FR)
RDTE//20260220
XDTE//20260219
PAYD//20260304
GRSS//EUR0,06045
Intrest Payment TELECOM ITALIA SPA 23-28 6,875%REGS
NEWM
ISIN XS2581393134
TELECOM ITALIA SPA 23-28 6,875 REGS
XDTE//20260817
RDTE//20260814
PAYD//20260817
INTP//3,4375
Intrest Payment DEUT BNK 25-PP 7.125%-VAR% COCO SUB
NEWM
ISIN DE000A4DE982
DEUT BNK 25-PP 7.125 -VAR COCO SUB
XDTE//20260328
RDTE//20260327
PAYD//20260328
INTP//UKWN
Cash Dividend HONEYWELL INT. INC (NY)
NEWM
ISIN US4385161066
HONEYWELL INT. INC (NY)
RDTE//20260227
XDTE//UKWN
PAYD//20260313
GRSS//USD1,19
Intrest Payment PKO BANK POLSKI 24-28 4,5-VAR% REGS
NEWM
ISIN XS2788380306
PKO BANK POLSKI 24-28 4,5-VAR REGS
XDTE//20260327
RDTE//20260326
PAYD//20260327
INTP//UKWN
Cash Dividend NEXTERA ENERGY INC (NY)
NEWM
ISIN US65339F1012
NEXTERA ENERGY INC (NY)
RDTE//20260227
XDTE//20260227
PAYD//20260316
GRSS//USD0,6232
Cash Dividend GRACO INC (NY)
NEWM
ISIN US3841091040
GRACO INC (NY)
RDTE//20260413
XDTE//20260413
PAYD//20260506
GRSS//USD0,295
Cash Dividend HARLEY DAVIDSON INC (NY)
NEWM
ISIN US4128221086
HARLEY DAVIDSON INC (NY)
RDTE//20260302
XDTE//20260302
PAYD//20260317
GRSS//USD0,1875
Cash Dividend NIKE INC B (NY)
NEWM
ISIN US6541061031
NIKE INC B (NY)
RDTE//20260302
XDTE//20260302
PAYD//20260401
GRSS//USD0,41
Cash Dividend MONDELEZ INTERNATIONAL INC (NY)
NEWM
ISIN US6092071058
MONDELEZ INTERNATIONAL INC (NY)
RDTE//20260331
XDTE//UKWN
PAYD//20260414
GRSS//USD0,5
Cash Dividend FEDEX CORP (NY)
NEWM
ISIN US31428X1063
FEDEX CORP (NY)
RDTE//20260309
XDTE//20260309
PAYD//20260401
GRSS//USD1,45
Cash Dividend LEIDOS HOLDINGS INC (NY)
NEWM
ISIN US5253271028
LEIDOS HOLDINGS INC (NY)
RDTE//20260316
XDTE//20260316
PAYD//20260331
GRSS//USD0,43
Cash Dividend LOUISIANA PACIFIC (NY)
NEWM
ISIN US5463471053
LOUISIANA PACIFIC (NY)
RDTE//20260227
XDTE//20260227
PAYD//20260313
GRSS//USD0,3
Cash Dividend NORCONSULT ASA (OS)
NEWM
ISIN NO0013052209
NORCONSULT ASA (OS)
RDTE//20260506
XDTE//20260505
PAYD//UKWN
GRSS//NOK1,8
Cash Dividend KONTOOR BRANDS INC (NY)
NEWM
ISIN US50050N1037
KONTOOR BRANDS INC (NY)
RDTE//20260310
XDTE//20260310
PAYD//20260320
GRSS//USD0,53
Intrest Payment FINLAND 96-26 6,95%
NEWM
ISIN US317873AY36
FINLAND 96-26 6,95
RDTE//20260213
XDTE//20260215
PAYD//20260215
INTP//3,475
Intrest Payment UNITED STATES TREASURY 24-54 4,25%
NEWM
ISIN US912810TX63
UNITED STATES TREASURY 24-54 4,25
RDTE//20260213
XDTE//20260215
PAYD//20260215
INTP//2,125
Intrest Payment USA 18-28 2,750%
NEWM
ISIN US9128283W81
USA 18-28 2,750
RDTE//20260213
XDTE//20260215
PAYD//20260215
INTP//1,375
Cash Dividend WENDY'S CO/THE (NY)
NEWM
ISIN US95058W1009
WENDY'S CO/THE (NY)
RDTE//20260302
XDTE//20260302
PAYD//20260316
GRSS//USD0,14
Cash Dividend TOMRA SYSTEMS ASA (OS)
NEWM
ISIN NO0012470089
TOMRA SYSTEMS ASA (OS)
RDTE//20260427
XDTE//20260424
PAYD//20260519
GRSS//NOK2,15
Dividend Reinvestment RELX PLC (LO)
REPL
ISIN GB00B2B0DG97
RELX PLC (LO)
RDTE//20260508
XDTE//20260507
PAYD//20260618
GRSS//GBP0,48
ISIN GB00B2B0DG97
RELX PLC (LO)
ADEX//UKWN
PAYD//20260618
Change BITFARMS LTD (NY)
NEWM
ISIN CA09173B1076
BITFARMS LTD (NY)
EFFD//UKWN
ADTX//NAME CHANGE
Cash Dividend DUKE ENERGY (NY)
REPE
ISIN US26441C2044
DUKE ENERGY (NY)
RDTE//20260213
XDTE//20260213
PAYD//20260316
GRSS//USD1,065
Cash Dividend CME GROUP INC (NY)
NEWM
ISIN US12572Q1058
CME GROUP INC (NY)
RDTE//20260310
XDTE//20260310
PAYD//20260326
GRSS//USD7,45
Cash Dividend CSP INC (NY)
NEWM
ISIN US1263891053
CSP INC (NY)
RDTE//20260226
XDTE//20260226
PAYD//20260312
GRSS//USD0,03
Cash Dividend WYNN RESORTS LTD (NY)
NEWM
ISIN US9831341071
WYNN RESORTS LTD (NY)
RDTE//20260223
XDTE//20260223
PAYD//20260304
GRSS//USD0,25
Cash Dividend EXELON CORP (NY)
NEWM
ISIN US30161N1019
EXELON CORP (NY)
RDTE//20260302
XDTE//20260302
PAYD//20260313
GRSS//USD0,42
Data: 13.02.2026
Cash Dividend BAXTER INTERNAT INC (NY)
NEWM
ISIN US0718131099
BAXTER INTERNAT INC (NY)
RDTE//20260227
XDTE//20260227
PAYD//20260401
GRSS//USD0,01
Cash Dividend CINTAS CORP (NY)
REPE
ISIN US1729081059
CINTAS CORP (NY)
RDTE//20260213
XDTE//20260213
PAYD//20260313
GRSS//USD0,45
Cash Dividend BIO-TECHNE CORP (NY)
REPE
ISIN US09073M1045
BIO-TECHNE CORP (NY)
RDTE//20260216
XDTE//20260213
PAYD//20260227
GRSS//USD0,08
Cash Dividend AMGEN INC (NY)
REPE
ISIN US0311621009
AMGEN INC (NY)
RDTE//20260213
XDTE//20260213
PAYD//20260306
GRSS//USD2,52
Cash Dividend CARNIVAL CORP (NY)
REPE
ISIN PA1436583006
CARNIVAL CORP (NY)
RDTE//20260213
XDTE//20260213
PAYD//20260227
GRSS//USD0,15
Cash Dividend AGCO CORP (NY)
REPE
ISIN US0010841023
AGCO CORP (NY)
RDTE//20260213
XDTE//20260213
PAYD//20260316
GRSS//USD0,29
Dividend Reinvestment BRIT. AMER TOBACCO PLC (LO)
NEWM
ISIN GB0002875804
BRIT. AMER TOBACCO PLC (LO)
RDTE//20260327
XDTE//20260326
PAYD//20260507
GRSS//GBP0,6126
ISIN GB0002875804
BRIT. AMER TOBACCO PLC (LO)
ADEX//UKWN
PAYD//20260507
Cash Dividend ANHEUSER-BUSCH INBEV (BR)
NEWM
ISIN BE0974293251
ANHEUSER-BUSCH INBEV (BR)
RDTE//20260508
XDTE//20260507
PAYD//20260511
NETT//EUR0,7
Cash Dividend BARCO NV (BR)
NEWM
ISIN BE0974362940
BARCO NV (BR)
RDTE//20260506
XDTE//20260505
PAYD//20260507
NETT//EUR0,39
Merger VALARIS LTD (NY)
NEWM
ISIN BMG9460G1015
VALARIS LTD (NY)
XDTE//UKWN
UNKNOWN
NEWO//UKWN
PAYD//UKWN
Cash Dividend PBF ENERGY INC -A- (NY)
NEWM
ISIN US69318G1067
PBF ENERGY INC -A- (NY)
RDTE//20260225
XDTE//20260225
PAYD//20260311
GRSS//USD0,275
Cash Dividend PROLOGIS INC (NY)
NEWM
ISIN US74340W1036
PROLOGIS INC (NY)
RDTE//20260317
XDTE//20260317
PAYD//20260331
GRSS//USD1,07
Cash Dividend DOW INC (NY)
NEWM
ISIN US2605571031
DOW INC (NY)
RDTE//20260227
XDTE//20260227
PAYD//20260313
GRSS//USD0,35
Cash Dividend CARDINAL HEALTH INC (NY)
NEWM
ISIN US14149Y1082
CARDINAL HEALTH INC (NY)
RDTE//20260401
XDTE//20260401
PAYD//20260415
GRSS//USD0,5107
Cash Dividend BJORN BORG AB(REDEM.REGIST.SHS)(ST)
NEWM
ISIN SE0021921327
BJORN BORG AB(REDEM.REGIST.SHS)(ST)
XDTE//20260520
RDTE//20260521
PAYD//20260526
GRSS//SEK3,
Cash Dividend UNIVERSAL HEALTH SER CLASS B (NY)
NEWM
ISIN US9139031002
UNIVERSAL HEALTH SER CLASS B (NY)
RDTE//20260302
XDTE//20260302
PAYD//20260316
GRSS//USD0,2
Cash Dividend JM SMUCKER CO/THE-NEW COM WI (NY)
REPE
ISIN US8326964058
JM SMUCKER CO/THE-NEW COM WI (NY)
RDTE//20260213
XDTE//20260213
PAYD//20260302
GRSS//USD1,1
Worthless PRYME N.V. RIGHT EX031225 (OS)
NEWM
ISIN NL0015073RH5
PRYME N.V. RIGHT EX031225 (OS)
XDTE//20260130
PAYD//20260130
Cash Dividend TOTAL ENERGIES SE(PA)
NEWM
ISIN FR0000120271
TOTAL ENERGIES SE(PA)
RDTE//20260701
XDTE//20260630
PAYD//20260702
GRSS//EUR0,85
Cash Dividend TGS ASA (OS)
NEWM
ISIN NO0003078800
TGS ASA (OS)
RDTE//20260220
XDTE//20260219
PAYD//20260305
GRSS//NOK1,47
Cash Dividend ISH.II PLC EURO STOXX 50 UC.ETF
NEWM
ISIN IE0008471009
ISH.II PLC EURO STOXX 50 UC.ETF(FR)
RDTE//20260220
XDTE//20260219
PAYD//20260227
GRSS//EUR0,167
Redemption USA 16-26 1,625%
REPL
ISIN US912828P469
USA 16-26 1,625
RDTE//20260213
XDTE//20260215
PAYD//20260215
RATE//99,04
INTP//0,96
Dividend Reinvestment BT GROUP PLC (LO)
NEWM
ISIN GB000913577
BT GROUP PLC (LO)
RDTE//20251230
XDTE//20251229
PAYD//20260211
GRSS//GBP0,0245
ISIN GB0030913577
BT GROUP PLC (LO)
ADEX//1,/84,534228
PAYD//20260216
Intrest Payment USA 99-29 6,125% 15/08
REPL
ISIN US912810FJ26
USA 99-29 6,125 15/08
RDTE//20260213
XDTE//20260215
PAYD//20260215
INTP//3,0625
Cash Dividend UNILEVER PLC ADR (NY)
NEWM
ISIN US9047678035
UNILEVER PLC ADR (NY)
RDTE//20260227
XDTE//20260227
PAYD//20260410
GRSS//USD0,5547
Cash Dividend SWISSCOM AG REG (GE)
NEWM
ISIN CH0008742519
SWISSCOM AG REG (GE)
RDTE//20260330
XDTE//20260327
PAYD//20260331
GRSS//CHF26,
Cash Dividend COLGATE PALMOLIVE CY (NY)
NEWM
ISIN US1941621039
COLGATE PALMOLIVE CY (NY)
RDTE//20260121
XDTE//20260121
PAYD//20260213
GRSS//USD0,52
Cash Dividend ODFJELL ASA - A - (OS)
NEWM
ISIN NO0003399909
ODFJELL ASA - A - (OS)
RDTE//20260217
XDTE//20260216
PAYD//20260224
GRSS//NOK4,74
Cash Dividend ONEOK INC (NY)
NEWM
ISIN US6826801036
ONEOK INC (NY)
RDTE//20260202
XDTE//20260202
PAYD//20260213
GRSS//USD1,07
Cash Dividend EQUINOR ASA (OS)
REPL
ISIN NO0010096985
EQUINOR ASA (OS)
XDTE//20260513
RDTE//20260515
PAYD//20260527
GRSS//NOK0,37
Cash Dividend CIE GEN.DES ETS. MICHELIN (PA)
NEWM
ISIN FR001400AJ45
CIE GEN.DES ETS. MICHELIN (PA)
RDTE//20260527
XDTE//20260526
PAYD//20260528
GRSS//EUR1,38
Intrest Payment CROATIA 17-27 3% 20/03 REGS
REPL
ISIN XS1428088626
CROATIA 17-27 3 20/03 REGS
RDTE//20260319
XDTE//20260320
PAYD//20260320
INTP//3,
Cash Dividend HERMES INT. SA (PA)
NEWM
ISIN FR0000052292
HERMES INT. SA (PA)
RDTE//20260217
XDTE//20260216
PAYD//20260218
GRSS//EUR5,
Cash Dividend ABB LTD (VX)
REPL
ISIN CH0012221716
ABB LTD (VX)
XDTE//20260323
RDTE//20260324
PAYD//20260327
GRSS//CHF0,94
Cash Dividend ALPHABET --- SHS -A- (NY)
REPL
ISIN US02079K3059
ALPHABET --- SHS -A- (NY)
RDTE//20260309
XDTE//20260309
PAYD//20260316
GRSS//USD0,21
Intrest Payment COCA-COLA 20-27 3.375%
REPL
ISIN US191216CR95
COCA-COLA 20-27 3.375
XDTE//20260325
RDTE//20260324
PAYD//20260325
INTP//1,6875
Cash Dividend NOKIA CORP-ADR UN.1SH (NY)
REPL
ISIN US6549022043
NOKIA CORP-ADR UN.1SH (NY)
RDTE//20260203
XDTE//20260203
PAYD//20260218
GRSS//USD0,035642
Cash Dividend ALPHABET INC -C- (NY)
REPL
ISIN US02079K1079
ALPHABET INC -C- (NY)
RDTE//20260309
XDTE//20260309
PAYD//20260316
GRSS//USD0,21
Cash Dividend CURIOSITYSTREAM INC -A- (NY)
REPL
ISIN US23130Q1076
CURIOSITYSTREAM INC -A- (NY)
RDTE//20260306
XDTE//20260306
PAYD//20260320
GRSS//USD0,08
Wewnętrzne
Cash Dividend ARES CAPITAL CORP (NY)
REPL
ISIN US04010L1035
ARES CAPITAL CORP (NY)
RDTE//20260313
XDTE//20260313
PAYD//20260331
GRSS//USD0,48
Cash Dividend MERCEDES-BENZ GROUP AG -REG (FR)
NEWM
ISIN DE0007100000
MERCEDES-BENZ GROUP AG -REG (FR)
RDTE//UKWN
XDTE//UKWN
PAYD//UKWN
GRSS//EUR3,5
Cash Dividend CISCO SYSTEMS INC (NY)
NEWM
ISIN US17275R1023
CISCO SYSTEMS INC (NY)
RDTE//20260402
XDTE//UKWN
PAYD//20260422
GRSS//USD0,42
Cash Dividend EASTMAN CHEMICAL CO (NY)
NEWM
ISIN US2774321002
EASTMAN CHEMICAL CO (NY)
RDTE//20260313
XDTE//20260313
PAYD//20260408
GRSS//USD0,84
Cash Dividend AMETEK INC (NY)
NEWM
ISIN US0311001004
AMETEK INC (NY)
RDTE//20260316
XDTE//20260316
PAYD//20260331
GRSS//USD0,34
Cash Dividend ORGANON&CO (NY)
NEWM
ISIN US68622V1061
ORGANON CO (NY)
RDTE//20260223
XDTE//20260223
PAYD//20260312
GRSS//USD0,02
Cash Dividend DOVER CORP (NY)
NEWM
ISIN US2600031080
DOVER CORP (NY)
RDTE//20260227
XDTE//20260227
PAYD//20260313
GRSS//USD0,52
Cash Dividend AFFILIATED MANAGERS GR. (NY)
NEWM
ISIN US0082521081
AFFILIATED MANAGERS GR. (NY)
RDTE//20260223
XDTE//20260223
PAYD//20260309
GRSS//USD0,01
Cash Dividend SIEMENS AG- NOM (FR)
REPE
ISIN DE0007236101
SIEMENS AG- NOM (FR)
RDTE//20260216
XDTE//20260213
PAYD//20260217
GRSS//EUR5,35
Cash Dividend ELI LILLY AND CY (NY)
REPE
ISIN US5324571083
ELI LILLY AND CY (NY)
RDTE//20260213
XDTE//20260213
PAYD//20260310
GRSS//USD1,73
Cash Dividend STARBUCKS CORP (NY)
REPE
ISIN US8552441094
STARBUCKS CORP (NY)
RDTE//20260213
XDTE//20260213
PAYD//20260227
GRSS//USD0,62
Cash Dividend CHARLES SCHWAB AND CO INC (NY)
REPE
ISIN US8085131055
CHARLES SCHWAB AND CO INC (NY)
RDTE//20260213
XDTE//20260213
PAYD//20260227
GRSS//USD0,32
Cash Dividend EMERSON ELECTRIC CO (NY)
REPE
ISIN US2910111044
EMERSON ELECTRIC CO (NY)
RDTE//20260213
XDTE//20260213
PAYD//20260310
GRSS//USD0,555
Cash Dividend 3M CO (NY)
REPE
ISIN US88579Y1010
3M CO (NY)
RDTE//20260213
XDTE//20260213
PAYD//20260312
GRSS//USD0,78
Cash Dividend MORGAN STANLEY (NY)
NEWM
ISIN US6174464486
MORGAN STANLEY (NY)
RDTE//20260130
XDTE//20260130
PAYD//20260213
GRSS//USD1,
Cash Dividend KROGER CY (NY)
REPE
ISIN US5010441013
KROGER CY (NY)
RDTE//20260213
XDTE//20260213
PAYD//20260301
GRSS//USD0,35
Cash Dividend AURUBIS AG (FR)
REPE
ISIN DE0006766504
AURUBIS AG (FR)
RDTE//20260216
XDTE//20260213
PAYD//20260217
GRSS//EUR1,6
Cash Dividend FORD MOTOR CO (NY)
REPE
ISIN US3453708600
FORD MOTOR CO (NY)
RDTE//20260213
XDTE//20260213
PAYD//20260302
GRSS//USD0,15
Cash Dividend COSTCO WHOLESALE CORP (NY)
NEWM
ISIN US22160K1051
COSTCO WHOLESALE CORP (NY)
RDTE//20260130
XDTE//20260130
PAYD//20260213
GRSS//USD1,3
Cash Dividend TERADYNE (NY)
REPE
ISIN US8807701029
TERADYNE (NY)
RDTE//20260213
XDTE//20260213
PAYD//20260313
GRSS//USD0,13
Cash Dividend MSCI INC-A (NY)
REPE
ISIN US55354G1004
MSCI INC-A (NY)
RDTE//20260213
XDTE//20260213
PAYD//20260227
GRSS//USD2,05
Cash Dividend DNO ASA (OS)
REPE
ISIN NO0003921009
DNO ASA (OS)
RDTE//20260216
XDTE//20260213
PAYD//20260225
GRSS//NOK0,375
Cash Dividend BOOZ ALLEN HAMILTON HOLDING CORP(NY
REPE
ISIN US0995021062
BOOZ ALLEN HAMILTON HOLDING CORP(NY
RDTE//20260213
XDTE//20260213
PAYD//20260302
GRSS//USD0,59
Cash Dividend GE HEALTHCARE TECHNOLOGIES INC (NY)
NEWM
ISIN US36266G1076
GE HEALTHCARE TECHNOLOGIES INC (NY)
RDTE//20260109
XDTE//20260109
PAYD//20260213
GRSS//USD0,035
Cash Dividend INVESCO LTD (NY)
REPE
ISIN BMG491BT1088
INVESCO LTD (NY)
RDTE//20260213
XDTE//20260213
PAYD//20260303
GRSS//USD0,21
Cash Dividend TRUIST FINANCIAL CORPORATION (NY)
REPE
ISIN US89832Q1094
TRUIST FINANCIAL CORPORATION (NY)
RDTE//20260213
XDTE//20260213
PAYD//20260302
GRSS//USD0,52
Cash Dividend HELMERICH AND PAYNE (NY)
REPE
ISIN US4234521015
HELMERICH AND PAYNE (NY)
RDTE//20260213
XDTE//20260213
PAYD//20260227
GRSS//USD0,25
Cash Dividend KODIAK GAS SERVICES INC (NY)
REPE
ISIN US50012A1088
KODIAK GAS SERVICES INC (NY)
RDTE//20260213
XDTE//20260213
PAYD//20260220
GRSS//USD0,49
Cash Dividend STANDEX INTERNATIONAL CORP (NY)
REPE
ISIN US8542311076
STANDEX INTERNATIONAL CORP (NY)
RDTE//20260213
XDTE//20260213
PAYD//20260227
GRSS//USD0,34
Cash Dividend ACCENTURE PLC CL A (NY)
NEWM
ISIN IE00B4BNMY34
ACCENTURE PLC CL A (NY)
RDTE//20260113
XDTE//20260113
PAYD//20260213
GRSS//USD1,63
Cash Dividend ABBOTT LABOR. (NY)
NEWM
ISIN US0028241000
ABBOTT LABOR. (NY)
RDTE//20260115
XDTE//20260115
PAYD//20260213
GRSS//USD0,63
Cash Dividend MAIN STREET CAPITAL CORP
NEWM
ISIN US56035L1044
MAIN STREET CAPITAL CORP
RDTE//20260206
XDTE//20260206
PAYD//20260213
GRSS//USD0,26
Cash Dividend TARGA RESOURCES CORP (NY)
NEWM
ISIN US87612G1013
TARGA RESOURCES CORP (NY)
RDTE//20260130
XDTE//20260130
PAYD//20260213
GRSS//USD1,
Cash Dividend CLOROX CO (NY)
NEWM
ISIN US1890541097
CLOROX CO (NY)
RDTE//20260128
XDTE//20260128
PAYD//20260213
GRSS//USD1,24
Cash Dividend AES CORP (NY)
NEWM
ISIN US00130H1059
AES CORP (NY)
RDTE//20260130
XDTE//20260130
PAYD//20260213
GRSS//USD0,17595
Cash Dividend C.H.ROBINSON WORLDWIDE INC (NY)
NEWM
ISIN US12541W2098
C.H.ROBINSON WORLDWIDE INC (NY)
RDTE//20260306
XDTE//20260306
PAYD//20260402
GRSS//USD0,63
Data: 12.02.2026
Cash Dividend KID ASA (OS)
NEWM
ISIN NO0010743545
KID ASA (OS)
XDTE//20260512
RDTE//20260513
PAYD//20260527
GRSS//NOK2,5
Cash Dividend HASBRO INC (NY)
NEWM
ISIN US4180561072
HASBRO INC (NY)
RDTE//20260218
XDTE//20260218
PAYD//20260304
GRSS//USD0,7
Cash Dividend SOLSTICE ADVANCED MATERIALS INC(NY)
NEWM
ISIN US83443Q1031
SOLSTICE ADVANCED MATERIALS INC(NY)
RDTE//20260224
XDTE//20260224
PAYD//20260310
GRSS//USD0,075
Cash Dividend MKS INC (NY)
NEWM
ISIN US55306N1046
MKS INC (NY)
RDTE//20260223
XDTE//20260223
PAYD//20260306
GRSS//USD0,25
Cash Dividend AKER BP ASA (NO)
NEWM
ISIN NO0010345853
AKER BP ASA (NO)
RDTE//20260217
XDTE//20260216
PAYD//20260224
GRSS//NOK6,29417
Cash Dividend YARA INTERNATIONAL ASA (OS)
NEWM
ISIN NO0010208051
YARA INTERNATIONAL ASA (OS)
XDTE//20260513
RDTE//20260515
PAYD//20260528
GRSS//NOK22,
Cash Dividend MOWI ASA (OS)
NEWM
ISIN NO0003054108
MOWI ASA (OS)
RDTE//20260223
XDTE//20260220
PAYD//20260302
GRSS//NOK1,5
Cash Dividend HAWKINS INC (NY)
NEWM
ISIN US4202611095
HAWKINS INC (NY)
RDTE//20260213
XDTE//20260213
PAYD//20260227
GRSS//USD0,19
Cash Dividend CAPITAL ONE FINANCIAL CORP (NY)
NEWM
ISIN US14040H1059
CAPITAL ONE FINANCIAL CORP (NY)
RDTE//20260219
XDTE//20260219
PAYD//20260302
GRSS//USD0,8
Cash Dividend TPG INC -A(NY)
NEWM
ISIN US8726571016
TPG INC -A(NY)
RDTE//20260219
XDTE//20260219
PAYD//20260305
GRSS//USD0,61
Cash Dividend VAR ENERGI ASA (OS)
NEWM
ISIN NO0011202772
VAR ENERGI ASA (OS)
RDTE//20260204
XDTE//20260203
PAYD//20260212
GRSS//NOK1,209
Cash Dividend CAL-MAINE FOODS INC (NY)
NEWM
ISIN US1280302027
CAL-MAINE FOODS INC (NY)
RDTE//20260128
XDTE//20260128
PAYD//20260212
GRSS//USD0,723
Cash Dividend TJX COMPANIES INC (NY)
REPE
ISIN US8725401090
TJX COMPANIES INC (NY)
RDTE//20260212
XDTE//20260212
PAYD//20260305
GRSS//USD0,425
Cash Dividend EXXON MOBIL CORP (NY)
REPE
ISIN US30231G1022
EXXON MOBIL CORP (NY)
RDTE//20260212
XDTE//20260212
PAYD//20260310
GRSS//USD1,03
Cash Dividend SALMAR ASA
NEWM
ISIN NO0010310956
SALMAR ASA
RDTE//20260625
XDTE//20260624
PAYD//UKWN
GRSS//NOK10,
Cash Dividend HEINEKEN NV (AS)
NEWM
ISIN NL0000009165
HEINEKEN NV (AS)
XDTE//20260427
RDTE//UKWN
PAYD//20260505
GRSS//EUR1,16
Cash Dividend CORNING INC (NY)
NEWM
ISIN US2193501051
CORNING INC (NY)
RDTE//20260227
XDTE//20260227
PAYD//20260330
GRSS//USD0,28
Cash Dividend PHILLIPS 66 (NY)
NEWM
ISIN US7185461040
PHILLIPS 66 (NY)
RDTE//20260223
XDTE//20260223
PAYD//20260304
GRSS//USD1,27
Cash Dividend THE KRAFT HEINZ COMPANY (NY)
NEWM
ISIN US5007541064
THE KRAFT HEINZ COMPANY (NY)
RDTE//20260306
XDTE//UKWN
PAYD//20260327
GRSS//USD0,4
Cash Dividend GILEAD SCIENCES INC (NY)
NEWM
ISIN US3755581036
GILEAD SCIENCES INC (NY)
RDTE//20260313
XDTE//UKWN
PAYD//20260330
GRSS//USD0,82
Cash Dividend 2020 BULKERS LTD (OS)
NEWM
ISIN BMG9156K1018
2020 BULKERS LTD (OS)
RDTE//20260219
XDTE//20260218
PAYD//20260226
GRSS//UKWN
Cash Dividend ARCELORMITTAL (NY)
NEWM
ISIN US03938L2034
ARCELORMITTAL (NY)
RDTE//20260220
XDTE//20260220
PAYD//20260318
GRSS//USD0,15
Cash Dividend ABN AMRO BANK NV CVA (AS)
NEWM
ISIN NL0011540547
ABN AMRO BANK NV CVA (AS)
RDTE//20260427
XDTE//20260424
PAYD//20260522
GRSS//EUR0,7
Cash Dividend ASTRAZENECA PLC (LO)
NEWM
ISIN GB0009895292
ASTRAZENECA PLC (LO)
RDTE//20260220
XDTE//20260219
PAYD//20260323
GRSS//GBP1,595
Cash Dividend BP PLC ADR (NY)
NEWM
ISIN US0556221044
BP PLC ADR (NY)
RDTE//20260220
XDTE//20260220
PAYD//20260327
GRSS//USD0,4992
Cash Dividend CELANESE CORP -SERIES A (NY)
NEWM
ISIN US1508701034
CELANESE CORP -SERIES A (NY)
RDTE//20260224
XDTE//20260224
PAYD//20260310
GRSS//USD0,03
Intrest Payment NIGERIA 22-29 8.375%
REPL
ISIN XS2445169985
NIGERIA 22-29 8.375
XDTE//20260324
RDTE//20260323
PAYD//20260324
INTP//4,1875
Full Call DEUTSC.BK 20-31 5,625-VAR%19/05 SUB
REPL
ISIN DE000DL19VB0
DEUTSC.BK 20-31 5,625-VAR 19/05 SUB
RDTE//20260218
XDTE//20260219
PAYD//20260219
RATE//99,494
INTP//0,506
Reverse Stock Split KALA BIO INC (NY)
REPL
ISIN US4831192020
KALA BIO INC (NY)
XDTE//UKWN
UNKNOWN
NEWO//UKWN
PAYD//UKWN
Reverse Stock Split LS 3X LONG MS (MSTR) ETN (LO)
NEWM
ISIN XS2901882618
LS 3X LONG MS (MSTR) ETN (LO)
XDTE//UKWN
UNKNOWN
NEWO//1,/0,
PAYD//UKWN
Cash Dividend AQ GROUP AB (ST)
NEWM
ISIN SE0022062196
AQ GROUP AB (ST)
XDTE//20260424
RDTE//20260427
PAYD//20260430
GRSS//SEK1,8
Cash Dividend NOBLE CORPORATION PLC -A(NY)
NEWM
ISIN GB00BMXNWH07
NOBLE CORPORATION PLC -A(NY)
RDTE//20260304
XDTE//20260304
PAYD//20260319
GRSS//USD0,5
Cash Dividend TAIWAN SEMICONDUCTOR-SP ADR (NY)
NEWM
ISIN US8740391003
TAIWAN SEMICONDUCTOR-SP ADR (NY)
RDTE//20260611
XDTE//20260611
PAYD//20260709
GRSS//USD0,950329
Dividend Reinvestment GAMES WORKSHOP GROUP PLC (LO)
REPL
ISIN GB0003718474
GAMES WORKSHOP GROUP PLC (LO)
RDTE//20260220
XDTE//20260219
PAYD//20260327
GRSS//GBP0,5
ISIN GB0003718474
GAMES WORKSHOP GROUP PLC (LO)
ADEX//UKWN
PAYD//20260401
Redemption QIAGEN (FR)
NEWM
ISIN NL0015002SN0
QIAGEN (FR)
XDTE//20260212
PAYD//20260212
OFFR//ACTU/EUR41,963113
Redemption STRIVE INC-A (NY)
NEWM
ISIN US8629453007
STRIVE INC-A (NY)
XDTE//20260212
PAYD//20260212
OFFR//ACTU/USD9,079745
Cash Dividend ISHARES II JPMORG ETF EM MKT USD
NEWM
ISIN IE00B2NPKV68
ISHARES II JPMORG ETF EM MKT USD(LO
RDTE//20260220
XDTE//20260219
PAYD//20260227
GRSS//USD0,4132
Cash Dividend ISHARES MSCI USA Q.D.A.ETF(USD)
NEWM
ISIN IE00BKM4H312
ISHARES MSCI USA Q.D.A.ETF(USD)(LO)
RDTE//20260220
XDTE//20260219
PAYD//20260227
GRSS//USD0,2824
Cash Dividend ISHARES II CORE MSCI EUROPE UC.ETF
NEWM
ISIN IE00B1YZSC51
ISHARES II CORE MSCI EUROPE UC.ETF
RDTE//20260220
XDTE//20260219
PAYD//20260227
GRSS//EUR0,0967
Capital distribution NORAM DRILLING AS (OS)
NEWM
ISIN NO0010360019
NORAM DRILLING AS (OS)
RDTE//20260218
XDTE//20260217
PAYD//20260225
GRSS//USD0,03
Cash Dividend HILTON WORLDWIDE HOLDINGS INC (NY)
NEWM
SIN US43300A2033
HILTON WORLDWIDE HOLDINGS INC (NY)
RDTE//20260227
XDTE//20260227
PAYD//20260331
GRSS//USD0,15
Cash Dividend HSBC HOLD. PLC (LO)
NEWM
ISIN GB0005405286
HSBC HOLD. PLC (LO)
RDTE//20260313
XDTE//20260312
PAYD//20260430
GRSS//UKWN
Data: 11.02.2026
Cash Dividend T ROWE PRICE GROUP INC (NY)
NEWM
ISIN US74144T1088
T ROWE PRICE GROUP INC (NY)
RDTE//20260316
XDTE//20260316
PAYD//20260330
GRSS//USD1,3
Cash Dividend MULTICONSULT SHS (OS)
NEWM
ISIN NO0010734338
MULTICONSULT SHS (OS)
XDTE//20260417
RDTE//20260420
PAYD//20260427
GRSS//NOK5,
Cash Dividend THULE GROUP AB
NEWM
ISIN SE0006422390
THULE GROUP AB
XDTE//20261002
RDTE//20261005
PAYD//20261008
GRSS//SEK4,15
Cash Dividend PROSPECT CAPITAL CORP (NY)
NEWM
ISIN US74348T1025
PROSPECT CAPITAL CORP (NY)
RDTE//20260225
XDTE//20260225
PAYD//20260319
GRSS//USD0,045
Cash Dividend RTX CORPORATION (NY)
NEWM
ISIN US75513E1010
RTX CORPORATION (NY)
RDTE//20260220
XDTE//20260220
PAYD//20260319
GRSS//USD0,68
Cash Dividend TELIA COMPANY AB (ST)
NEWM
ISIN SE0000667925
TELIA COMPANY AB (ST)
XDTE//20260205
RDTE//20260206
PAYD//20260211
GRSS//SEK0,5
Cash Dividend TSAKOS ENERGY NAVIGATION (NY)
REPE
ISIN BMG9108L1735
TSAKOS ENERGY NAVIGATION (NY)
RDTE//20260211
XDTE//20260211
PAYD//20260219
GRSS//USD0,5
Cash Dividend SVENSKA CELLULOSA AB -B- FRIA (ST)
NEWM
ISIN SE0000112724
SVENSKA CELLULOSA AB -B- FRIA (ST)
XDTE//20260330
RDTE//20260331
PAYD//20260407
GRSS//SEK3,
Cash Dividend KENVUE INC (NY)
REPE
ISIN US49177J1025
KENVUE INC (NY)
RDTE//20260211
XDTE//20260211
PAYD//20260225
GRSS//USD0,2075
Cash Dividend ANTERO MIDSTREAM CORPORATION (NY)
NEWM
ISIN US03676B1026
ANTERO MIDSTREAM CORPORATION (NY)
RDTE//20260128
XDTE//20260128
PAYD//20260211
GRSS//USD0,225
Cash Dividend NUCOR CORP (NY)
NEWM
ISIN US6703461052
NUCOR CORP (NY)
RDTE//20251231
XDTE//20251231
PAYD//20260211
GRSS//USD0,56
Intrest Payment T-MOB USA INC 25-37 3.5% 11/02
NEWM
ISIN XS2997535062
T-MOB USA INC 25-37 3.5 11/02
XDTE//20270211
RDTE//20270210
PAYD//20270211
INTP//3,5
Cash Dividend TARGET CORP (NY)
REPE
ISIN US87612E1064
TARGET CORP (NY)
RDTE//20260211
XDTE//20260211
PAYD//20260301
GRSS//USD1,14
Cash Dividend SIRIUS XM HOLDING INC (NY)
REPE
ISIN US8299331004
SIRIUS XM HOLDING INC (NY)
RDTE//20260211
XDTE//20260211
PAYD//20260227
GRSS//USD0,27
Cash Dividend SLB (NY)
REPE
ISIN AN8068571086
SLB (NY)
RDTE//20260211
XDTE//20260211
PAYD//20260402
GRSS//USD0,295
Cash Dividend TUI AG (FR)
REPE
ISIN DE000TUAG505
TUI AG (FR)
RDTE//20260212
XDTE//20260211
PAYD//20260213
GRSS//EUR0,1
Cash Dividend WELLTOWER INC (NY)
NEWM
ISIN US95040Q1040
WELLTOWER INC (NY)
RDTE//20260225
XDTE//20260225
PAYD//20260310
GRSS//USD0,74
Cash Dividend CARL ZEISS MEDITEC AG (FR)
NEWM
ISIN DE0005313704
CARL ZEISS MEDITEC AG (FR)
RDTE//20260330
XDTE//20260327
PAYD//20260331
GRSS//EUR0,55
Cash Dividend WERELDHAVE NV (AS)
NEWM
ISIN NL0000289213
WERELDHAVE NV (AS)
RDTE//UKWN
XDTE//UKWN
PAYD//UKWN
GRSS//EUR1,3
Cash Dividend AMERICAN INTERNATIONAL GROUP INC(NY
NEWM
ISIN US0268747849
AMERICAN INTERNATIONAL GROUP INC(NY
RDTE//20260316
XDTE//20260316
PAYD//20260330
GRSS//USD0,45
Cash Dividend CARLYLE GROUP INC (NY)
NEWM
ISIN US14316J1088
CARLYLE GROUP INC (NY)
RDTE//20260216
XDTE//20260213
PAYD//20260220
GRSS//USD0,35
Cash Dividend ASML HOLDING NY-REG. ADR (NY)
NEWM
ISIN USN070592100
ASML HOLDING NY-REG. ADR (NY)
RDTE//20260427
XDTE//20260427
PAYD//20260505
GRSS//USD3,17709
Cash Dividend COMMERZBANK AG (FR)
NEWM
ISIN DE000CBK1001
COMMERZBANK AG (FR)
RDTE//20260522
XDTE//20260521
PAYD//20260525
GRSS//EUR1,1
Cash Dividend BNP PARIBAS (PA)
NEWM
ISIN FR0000131104
BNP PARIBAS (PA)
RDTE//20260519
XDTE//20260518
PAYD//20260520
GRSS//EUR2,57
Dividend Reinvestment BT GROUP PLC (LO)
NEWM
ISIN GB0030913577
BT GROUP PLC (LO)
RDTE//20251230
XDTE//20251229
PAYD//20260211
GRSS//GBP0,0245
Dividend Reinvestment BARCLAYS PLC (LO)
NEWM
ISIN GB0031348658
BARCLAYS PLC (LO)
RDTE//20260220
XDTE//20260219
PAYD//20260331
GRSS//GBP0,056
ISIN GB0031348658
BARCLAYS PLC (LO)
ADEX//UKWN
PAYD//20260331
Cash Dividend WARRIOR MET COAL INC (NY)
NEWM
ISIN US93627C1018
WARRIOR MET COAL INC (NY)
RDTE//20260223
XDTE//20260223
PAYD//20260302
GRSS//USD0,08
Cash Dividend NORTHROP GRUMMAN (NY)
NEWM
ISIN US6668071029
NORTHROP GRUMMAN (NY)
RDTE//20260223
XDTE//20260223
PAYD//20260311
GRSS//USD2,31
Cash Dividend SWECO AB -B- (ST)
NEWM
ISIN SE0014960373
SWECO AB -B- (ST)
XDTE//20260423
RDTE//20260424
PAYD//20260429
GRSS//SEK3,7
Cash Dividend ROYAL CARIBBEAN GROUP LTD (NY)
NEWM
ISIN LR0008862868
ROYAL CARIBBEAN GROUP LTD (NY)
RDTE//20260306
XDTE//20260306
PAYD//20260403
GRSS//USD1,5
Cash Dividend PAYCOM SOFTWARE INC (NY)
NEWM
ISIN US70432V1026
PAYCOM SOFTWARE INC (NY)
RDTE//20260309
XDTE//20260309
PAYD//20260323
GRSS//USD0,375
Cash Dividend CUMMINS INC (NY)
NEWM
ISIN US2310211063
CUMMINS INC (NY)
RDTE//20260220
XDTE//20260220
PAYD//20260305
GRSS//USD2,
Cash Dividend PACCAR INC (NY)
REPE
ISIN US6937181088
PACCAR INC (NY)
RDTE//20260211
XDTE//20260211
PAYD//20260304
GRSS//USD0,33
Rights Distribution ARCELORMITTAL (AS)
NEWM
ISIN LU1598757687
ARCELORMITTAL (AS)
RDTE//20260213
XDTE//20260212
ISIN NL0015073VC8
ARCELORMITTAL RIGHT EX120226 (AS)
ADEX//1,/1,
PAYD//20260212
Cash Dividend PHILIPS KON. -ADR (NY
NEWM
ISIN US5004723038
PHILIPS KON. -ADR (NY
RDTE//20260513
XDTE//20260513
PAYD//20260603
GRSS//USD1,01303
Cash Dividend MEDICOVER AB -B (ST)
NEWM
ISIN SE0009778848
MEDICOVER AB -B (ST)
XDTE//20260430
RDTE//20260504
PAYD//20260511
GRSS//EUR0,2
Cash Dividend NEWELL BRANDS INC (NY)
NEWM
ISIN US6512291062
NEWELL BRANDS INC (NY)
RDTE//20260227
XDTE//UKWN
PAYD//20260313
GRSS//USD0,07
Cash Dividend KERING (PA)
NEWM
ISIN FR0000121485
KERING (PA)
RDTE//20260603
XDTE//20260602
PAYD//20260604
GRSS//EUR1,75
Reverse Stock Split BIOATLA INC (NY)
CANC
ISIN US09077B1044
BIOATLA INC (NY)
XDTE//UKWN
UNKNOWN
NEWO//UKWN
PAYD//UKWN
Cash Dividend SHELL PLC - ADR (NY)
NEWM
ISIN US7802593050
SHELL PLC - ADR (NY)
RDTE//20260220
XDTE//20260220
PAYD//20260330
GRSS//USD0,744
Cash Dividend VINCI SA (PA)
NEWM
ISIN FR0000125486
VINCI SA (PA)
RDTE//20260422
XDTE//20260421
PAYD//20260423
GRSS//EUR3,95
Cash Dividend EQUINOR ASA - ADR (NY)
NEWM
ISIN US29446M1027
EQUINOR ASA - ADR (NY)
RDTE//20260515
XDTE//20260515
PAYD//20260527
GRSS//USD0,39
Data: 10.02.2026
Cash Dividend SOUTHERN COPPER CORP (NY)
REPE
ISIN US84265V1052
SOUTHERN COPPER CORP (NY)
RDTE//20260210
XDTE//20260210
PAYD//20260227
GRSS//USD1,
Cash Dividend TEXAS INSTRUMENTS (NY)
NEWM
ISIN US8825081040
TEXAS INSTRUMENTS (NY)
RDTE//20260130
XDTE//20260130
PAYD//20260210
GRSS//USD1,42
Cash Dividend AMER EXPRESS (NY)
NEWM
ISIN US0258161092
AMER EXPRESS (NY)
RDTE//20260102
XDTE//20260102
PAYD//20260210
GRSS//USD0,82
Cash Dividend IBM (NY)
REPE
ISIN US4592001014
IBM (NY)
RDTE//20260210
XDTE//20260210
PAYD//20260310
GRSS//USD1,68
Cash Dividend VISA INC -CL A (NY)
REPE
ISIN US92826C8394
VISA INC -CL A (NY)
RDTE//20260210
XDTE//20260210
PAYD//20260302
GRSS//USD0,67
Cash Dividend BANK OF AMERICA CORP (NY)
CANC
ISIN US0605051046
BANK OF AMERICA CORP (NY)
RDTE//20260215
XDTE//UKWN
PAYD//20260310
GRSS//USD31,5
Rights Distribution AIM IMMUNOTECH INC (NY)
REPL
ISIN US00901B3033
AIM IMMUNOTECH INC (NY)
RDTE//20260210
XDTE//20260210
/XX/1163896000
AIM IMMUNOTE.INC RIGHT EX100226(NY)
:ADEX//1,/1,
PAYD//20260211
Cash Dividend INTESA SANPAOLO (MI)
REPL
ISIN IT0000072618
INTESA SANPAOLO (MI)
RDTE//20260519
XDTE//20260518
PAYD//20260520
GRSS//EUR0,19
Cash Dividend NYFOSA AB (ST)
NEWM
ISIN SE0011426428
NYFOSA AB (ST)
XDTE//20260506
RDTE//20260507
PAYD//20260512
GRSS//SEK0,75
Cash Dividend BAKKAFROST P/F (OS)
NEWM
ISIN FO0000000179
BAKKAFROST P/F (OS)
RDTE//20260505
XDTE//20260504
PAYD//20260521
GRSS//DKK3,45
Cash Dividend SOCIETE GENERALE NV (PA)
NEWM
ISIN FR0000130809
SOCIETE GENERALE NV (PA)
RDTE//20260602
XDTE//20260601
PAYD//20260603
GRSS//EUR1,
Cash Dividend VONTOBEL HOLDING AG -REG (GE)
NEWM
ISIN CH0012335540
VONTOBEL HOLDING AG -REG (GE)
RDTE//20260417
XDTE//20260416
PAYD//20260420
GRSS//CHF3,
Reverse Stock Split SPHERE 3D CORP (NY)
REPL
ISIN CA84841L4073
SPHERE 3D CORP (NY)
XDTE//20260210
ISIN CA84841L5062
SPHERE 3D CORP (NY)
NEWO//1,/10,
PAYD//20260210
Intrest Payment AMERICAN AIRLINES 23-28 7.25% REGS
REPL
ISIN USU02413AH27
AMERICAN AIRLINES 23-28 7.25 REGS
RDTE//20260213
XDTE//20260215
PAYD//20260215
INTP//3,625
Intrest Payment KRUK SA 23-28 VAR%
NEWM
ISIN NO0012903444
KRUK SA 23-28 VAR
RDTE//20260206
XDTE//20260210
PAYD//20260210
INTP//2,171711
Intrest Payment BOMBARDIER INC 21-28 6% REGS
REPL
ISIN USC10602BK23
BOMBARDIER INC 21-28 6 REGS
RDTE//20260213
XDTE//20260215
PAYD//20260215
INTP//3,
Redemption REPUB.OF COLOMBIA 16-26 3,875 22/03
NEWM
ISIN XS1385239006
REPUB.OF COLOMBIA 16-26 3,875 22/03
XDTE//20260322
PAYD//20260322
RATE//100,
Intrest Payment USA 24-27 4%
NEWM
ISIN US91282CJT99
USA 24-27 4
XDTE//20260715
RDTE//20260630
PAYD//20260715
INTP//2,
Dividend Reinvestment VODAFONE GROUP PLC REGD (LO)
REPE
ISIN GB00BH4HKS39
VODAFONE GROUP PLC REGD (LO)
RDTE//20251121
XDTE//20251120
PAYD//20260205
GRSS//GBP0,019512
ISIN GB00BH4HKS39
VODAFONE GROUP PLC REGD (LO)
ADEX//1,/56,185732
PAYD//20260210
Reverse Stock Split PLUG POWER INC (FR)
REPL
ISIN US72919P2020
PLUG POWER INC (FR)
XDTE//UKWN
UNKNOWN
NEWO//UKWN
PAYD//UKWN
Cash Dividend AMER ELECTRIC POWER (NY)
REPE
ISIN US0255371017
AMER ELECTRIC POWER (NY)
RDTE//20260210
XDTE//20260210
PAYD//20260310
GRSS//USD0,95
Cash Dividend DANAOS CORP (NY)
NEWM
ISIN MHY1968P1218
DANAOS CORP (NY)
RDTE//20260223
XDTE//20260223
PAYD//20260304
GRSS//USD0,9
Intrest Payment ESKOM HOLDINGS SOC 18-28 8,45%REGS
REPE
ISIN XS1864522757
ESKOM HOLDINGS SOC 18-28 8,45 REGS
RDTE//20260209
XDTE//20260210
PAYD//20260210
INTP//4,225
Spin Off BECTON DICKINSON (NY)
REPE
ISIN US0758871091
BECTON DICKINSON (NY)
RDTE//20260210
XDTE//20260210
ISIN US9418481035
WATERS CORP (NY)
ADEX//0,135343/1,
PAYD//20260209
Dividend Reinvestment BP PLC (LO)
REPL
ISIN GB0007980591
BP PLC (LO)
RDTE//20260220
XDTE//20260219
GRSS//UKWN
ISIN GB0007980591
BP PLC (LO)
ADEX//UKWN
PAYD//20260327
Data: 09.02.2026
Cash Dividend VERISIGN INC (NY)
NEWM
ISIN US92343E1029
VERISIGN INC (NY)
RDTE//20260219
XDTE//20260219
PAYD//20260227
GRSS//USD0,81
Cash Dividend HUMANA AB (ST)
NEWM
ISIN SE0008040653
HUMANA AB (ST)
XDTE//20260508
RDTE//20260511
PAYD//20260515
GRSS//SEK1,35
Cash Dividend EXPONENT INC (NY)
NEWM
ISIN US30214U1025
EXPONENT INC (NY)
RDTE//20260306
XDTE//20260306
PAYD//20260320
GRSS//USD0,31
Cash Dividend MONOLITHIC POWER SYSTEMS INC (NY)
NEWM
ISIN US6098391054
MONOLITHIC POWER SYSTEMS INC (NY)
RDTE//20260331
XDTE//20260331
PAYD//20260415
GRSS//USD2,
Cash Dividend SKANSKA AB -B- FRIA (ST)
NEWM
ISIN SE0000113250
SKANSKA AB -B- FRIA (ST)
XDTE//20260401
RDTE//20260402
PAYD//20260409
GRSS//SEK14,
Cash Dividend MARKETAXESS HOLDINGS INC (NY)
NEWM
ISIN US57060D1081
MARKETAXESS HOLDINGS INC (NY)
RDTE//20260218
XDTE//20260218
PAYD//20260304
GRSS//USD0,78
Cash Dividend MICROCHIP TECHNOLOGY INC (NY)
NEWM
ISIN US5950171042
MICROCHIP TECHNOLOGY INC (NY)
RDTE//20260223
XDTE//20260223
PAYD//20260310
GRSS//USD0,455
Cash Dividend LAM RESEARCH CORP (NY)
NEWM
ISIN US5128073062
LAM RESEARCH CORP (NY)
RDTE//20260304
XDTE//20260304
PAYD//20260408
GRSS//USD0,26
Cash Dividend KONGSBERG GRUPPEN ASA (OS)
NEWM
ISIN NO0013536151
KONGSBERG GRUPPEN ASA (OS)
RDTE//20260415
XDTE//20260414
PAYD//20260422
GRSS//NOK5,7
Cash Dividend BAKER HUGHES COMPANY(NY)
NEWM
ISIN US05722G1004
BAKER HUGHES COMPANY(NY)
RDTE//20260217
XDTE//UKWN
PAYD//20260227
GRSS//USD0,23
Cash Dividend APA CORPORATION (NY)
NEWM
ISIN US03743Q1085
APA CORPORATION (NY)
RDTE//20260422
XDTE//UKWN
PAYD//20260522
GRSS//USD0,25
Cash Dividend AERCAP HOLDINGS NV (NY)
NEWM
ISIN NL0000687663
AERCAP HOLDINGS NV (NY)
RDTE//20260225
XDTE//20260225
PAYD//20260319
GRSS//USD0,4
Cash Dividend GEN DIGITAL (NY)
REPL
ISIN US6687711084
GEN DIGITAL (NY)
RDTE//20260216
XDTE//20260213
PAYD//20260311
GRSS//USD0,125
Cash Dividend ZOETIS INC (NY)
REPL
ISIN US98978V1035
ZOETIS INC (NY)
RDTE//20260420
XDTE//20260420
PAYD//20260602
GRSS//USD0,53
Cash Dividend ESSENTIAL UTILITIES INC (NY)
REPE
ISIN US29670G1022
ESSENTIAL UTILITIES INC (NY)
RDTE//20260209
XDTE//20260209
PAYD//20260302
GRSS//USD0,3426
Cash Dividend AIR PROD CHEMICALS (NY)
NEWM
ISIN US0091581068
AIR PROD CHEMICALS (NY)
RDTE//20260102
XDTE//20260102
PAYD//20260209
GRSS//USD1,79
Cash Dividend DEERE & CO (NY)
NEWM
ISIN US2441991054
DEERE CO (NY)
RDTE//20251231
XDTE//20251231
PAYD//20260209
GRSS//USD1,62
Cash Dividend CARRIER GLOBAL CORPORATION (NY)
NEWM
ISIN US14448C1045
CARRIER GLOBAL CORPORATION (NY)
RDTE//20260120
XDTE//20260120
PAYD//20260209
GRSS//USD0,24
Cash Dividend BLACKSTONE INC (NY)
REPE
ISIN US09260D1072
BLACKSTONE INC (NY)
RDTE//20260209
XDTE//20260209
PAYD//20260217
GRSS//USD1,49
Cash Dividend MASTERCARD INC -CL A (NY)
NEWM
ISIN US57636Q1040
MASTERCARD INC -CL A (NY)
RDTE//20260109
XDTE//20260109
PAYD//20260209
GRSS//USD0,87
Cash Dividend VENTAS INC (NY)
NEWM
ISIN US92276F1003
VENTAS INC (NY)
RDTE//20260331
XDTE//20260331
PAYD//20260416
GRSS//USD0,52
Cash Dividend APERAM SA (AS)
NEWM
ISIN LU0569974404
APERAM SA (AS)
RDTE//20260225
XDTE//20260224
PAYD//20260319
GRSS//EUR0,5
Cash Dividend KINSALE CAPITAL GROUP INC (NY)
NEWM
ISIN US49714P1084
KINSALE CAPITAL GROUP INC (NY)
RDTE//20260226
XDTE//20260226
PAYD//20260312
GRSS//USD0,25
Cash Dividend EQT CORP (NY)
NEWM
ISIN US26884L1098
EQT CORP (NY)
RDTE//20260217
XDTE//20260217
PAYD//20260302
GRSS//USD0,165
Cash Dividend UBIQUITI INC (NY)
NEWM
ISIN US90353W1036
UBIQUITI INC (NY)
RDTE//20260217
XDTE//20260217
PAYD//20260223
GRSS//USD0,8
Cash Dividend GENERAL ELECTRIC CO (NY)
NEWM
ISIN US3696043013
GENERAL ELECTRIC CO (NY)
RDTE//20260309
XDTE//20260309
PAYD//20260427
GRSS//USD0,47
Cash Dividend LOCKHEED MARTIN CORP (NY)
NEWM
ISIN US5398301094
LOCKHEED MARTIN CORP (NY)
RDTE//20260302
XDTE//20260302
PAYD//20260327
GRSS//USD3,45
Cash Dividend WABTEC CORP (NY)
NEWM
ISIN US9297401088
WABTEC CORP (NY)
RDTE//20260217
XDTE//20260217
PAYD//20260302
GRSS//USD0,31
Cash Dividend KLA CORPORATION (NY)
NEWM
ISIN US4824801009
KLA CORPORATION (NY)
RDTE//20260217
XDTE//20260217
PAYD//20260303
GRSS//USD1,9
Cash Dividend BARRICK MINING CORPORATION (NY)
NEWM
ISIN CA06849F1080
BARRICK MINING CORPORATION (NY)
RDTE//20260227
XDTE//20260227
PAYD//20260316
GRSS//USD0,42
Cash Dividend WOLTERS-KLUWER (AS)
REPL
ISIN NL0000395903
WOLTERS-KLUWER (AS)
RDTE//20260526
XDTE//20260526
PAYD//20260617
GRSS//UKWN
Cash Dividend TELENOR ASA (OS)
NEWM
ISIN NO0010063308
TELENOR ASA (OS)
RDTE//20260521
XDTE//20260520
PAYD//20260602
GRSS//NOK5,
Intrest Payment TELECOM ITALIA SPA 23-28 6,875%REGS
REPL
ISIN XS2581393134
TELECOM ITALIA SPA 23-28 6,875 REGS
RDTE//20260213
XDTE//20260215
PAYD//20260215
INTP//3,4375
Intrest Payment CENT. BK.OF TUNISIA 97-27 8,25%
REPL
ISIN US066716AB78
CENT. BK.OF TUNISIA 97-27 8,25
XDTE//20260319
RDTE//20260318
PAYD//20260319
INTP//4,125
Intrest Payment REPUBLIC OF RWANDA 21-31 5,5% REGS
NEWM
ISIN XS2373051320
REPUBLIC OF RWANDA 21-31 5,5 REGS
RDTE//20260206
XDTE//20260209
PAYD//20260209
INTP//2,75
Cash Dividend INDUSTRIVARDEN AB -A-FRIA (ST)
NEWM
ISIN SE0000190126
INDUSTRIVARDEN AB -A-FRIA (ST)
XDTE//20260414
RDTE//20260415
PAYD//20260420
GRSS//SEK8,75
Rights Distribution SHELL PLC (AS)
NEWM
ISIN GB00BP6MXD84
SHELL PLC (AS)
RDTE//20260220
XDTE//20260219
ISIN NL0015073VB0
SHELL PLC RIGHT EX190226/2 (AS)
ADEX//1,/1,
PAYD//20260219
Cash Dividend HEXCEL CORP (NY)
REPE
ISIN US4282911084
HEXCEL CORP (NY)
RDTE//20260209
XDTE//20260209
PAYD//20260217
GRSS//USD0,18
Cash Dividend APPLE INC (NY)
REPE
ISIN US0378331005
APPLE INC (NY)
RDTE//20260209
XDTE//20260209
PAYD//20260212
GRSS//USD0,26
Cash Dividend OMEGA HEALTHCARE INV. (NY)
REPE
ISIN US6819361006
OMEGA HEALTHCARE INV. (NY)
RDTE//20260209
XDTE//20260209
PAYD//20260217
GRSS//USD0,67
Data: 06.02.2026
Cash Dividend VESTAS WIND SYSTEMS (FR)
NEWM
ISIN DK0061539921
VESTAS WIND SYSTEMS (FR)
XDTE//20260409
RDTE//20260410
PAYD//20260413
GRSS//DKK0,74
Cash Dividend NOVARTIS AG REG. (VX)
NEWM
ISIN CH0012005267
NOVARTIS AG REG. (VX)
RDTE//20260311
XDTE//20260310
PAYD//20260312
GRSS//CHF3,7
Cash Dividend PANDORA A/S (CO)
NEWM
ISIN DK0060252690
PANDORA A/S (CO)
XDTE//20260312
RDTE//20260313
PAYD//20260316
GRSS//DKK22,
Rights Distribution SHELL PLC (LO)
NEWM
ISIN GB00BP6MXD84
SHELL PLC (LO)
RDTE//20260220
XDTE//20260219
ISIN GB00BV6PW543
SHELL PLC RIGHT EX190226 (LO)
ADEX//1,/1,
PAYD//20260219
Cash Dividend DNO ASA (OS)
NEWM
ISIN NO0003921009
DNO ASA (OS)
RDTE//20260216
XDTE//20260213
PAYD//20260225
GRSS//NOK0,375
Cash Dividend KKR&CO INC (NY)
NEWM
ISIN US48251W1045
KKR CO INC (NY)
RDTE//20260217
XDTE//20260217
PAYD//20260303
GRSS//USD0,185
Cash Dividend HOWMET AEROSPACE INC (NY)
REPE
ISIN US4432011082
HOWMET AEROSPACE INC (NY)
RDTE//20260206
XDTE//20260206
PAYD//20260225
GRSS//USD0,12
Cash Dividend GLOBAL X ETFS-SUPERDIV.(USD)
NEWM
ISIN IE00077FRP95
GLOBAL X ETFS-SUPERDIV.(USD) (LO)
RDTE//20260213
XDTE//20260212
PAYD//20260220
GRSS//USD0,075
Cash Dividend HERSHEY CO /THE (NY)
NEWM
ISIN US4278661081
HERSHEY CO /THE (NY)
RDTE//20260217
XDTE//20260217
PAYD//20260316
GRSS//USD1,452
Cash Dividend NCC AB-B (ST)
NEWM
ISIN SE0000117970
NCC AB-B (ST)
XDTE//20261104
RDTE//20261105
PAYD//20261110
GRSS//SEK4,5
Cash Dividend DANSKE BANK A/S (CO)
NEWM
ISIN DK0010274414
DANSKE BANK A/S (CO)
XDTE//20260327
RDTE//20260330
PAYD//20260331
GRSS//DKK22,72
Intrest Payment POLAND 24-34 5,125%
REPL
ISIN US731011AY80
POLAND 24-34 5,125
XDTE//20260318
RDTE//20260317
PAYD//20260318
INTP//2,5625
Intrest Payment POLAND, REPUBLIC OF (G 24-29 4,625%
REPL
ISIN US731011AX08
POLAND, REPUBLIC OF (G 24-29 4,625
XDTE//20260318
RDTE//20260317
PAYD//20260318
INTP//2,3125
Cash Dividend CONOCOPHILLIPS (NY)
NEWM
ISIN US20825C1045
CONOCOPHILLIPS (NY)
RDTE//20260218
XDTE//20260218
PAYD//20260302
GRSS//USD0,84
Cash Dividend ALPHABET --- SHS -A- (NY)
NEWM
ISIN US02079K3059
ALPHABET --- SHS -A- (NY)
RDTE//20260903
XDTE//UKWN
PAYD//20260316
GRSS//USD0,21
Cash Dividend PEABODY ENERGY CO (NY)
NEWM
ISIN US7045511000
PEABODY ENERGY CO (NY)
RDTE//20260223
XDTE//20260223
PAYD//20260310
GRSS//USD0,075
Cash Dividend BETSSON AB -B (ST)
NEWM
ISIN SE0022726485
BETSSON AB -B (ST)
XDTE//20260508
RDTE//20260511
PAYD//20260515
GRSS//EUR0,33
Cash Dividend BCE INC (NY)
NEWM
ISIN CA05534B7604
BCE INC (NY)
RDTE//20260316
XDTE//20260316
PAYD//20260415
GRSS//CAD0,4375
Cash Dividend ANTOFAGASTA HOLDINGS PLC (LO)
NEWM
ISIN GB0000456144
ANTOFAGASTA HOLDINGS PLC (LO)
RDTE//20260417
XDTE//20260416
PAYD//20260511
GRSS//UKWN
Cash Dividend A P MOLLER MAERSK -B (CO)
NEWM
ISIN DK0010244508
A P MOLLER MAERSK -B (CO)
XDTE//20260326
RDTE//20260327
PAYD//20260330
GRSS//DKK480,
Cash Dividend NVENT ELECTRIC PLC (NY)
NEWM
ISIN IE00BDVJJQ56
NVENT ELECTRIC PLC (NY)
RDTE//20260123
XDTE//20260123
PAYD//20260206
GRSS//USD0,21
Cash Dividend ARES CAPITAL CORP (NY)
NEWM
ISIN US04010L1035
ARES CAPITAL CORP (NY)
RDTE//20260313
XDTE//20260313
PAYD//20260331
GRSS//USD0,48
Cash Dividend CIGNA GROUP/THE(NY)
NEWM
ISIN US1255231003
CIGNA GROUP/THE(NY)
RDTE//20260305
XDTE//20260305
PAYD//20260319
GRSS//USD1,56
Cash Dividend PATTERSON-UTI ENERGY INC (NY)
NEWM
ISIN US7034811015
PATTERSON-UTI ENERGY INC (NY)
RDTE//20260302
XDTE//20260302
PAYD//20260316
GRSS//USD0,1
Cash Dividend SOUTHWEST AIRLINES (NY)
NEWM
ISIN US8447411088
SOUTHWEST AIRLINES (NY)
RDTE//20260312
XDTE//20260312
PAYD//20260402
GRSS//USD0,18
Cash Dividend ALPHABET INC -C- (NY)
NEWM
ISIN US02079K1079
ALPHABET INC -C- (NY)
RDTE//20260309
XDTE//UKWN
PAYD//20260316
GRSS//USD0,21
Cash Dividend BANCO BILB.VIZCAYA (MA)
NEWM
ISIN ES0113211835
BANCO BILB.VIZCAYA (MA)
RDTE//UKWN
XDTE//UKWN
PAYD//UKWN
GRSS//EUR0,6
Cash Dividend ESTEE LAUDER COMPANIES INC 'A' (NY)
NEWM
ISIN US5184391044
ESTEE LAUDER COMPANIES INC 'A' (NY)
RDTE//20260227
XDTE//20260227
PAYD//20260316
GRSS//USD0,35
Cash Dividend EVONIK INDUSTRIES AG (FR)
NEWM
ISIN DE000EVNK013
EVONIK INDUSTRIES AG (FR)
RDTE//UKWN
XDTE//UKWN
PAYD//UKWN
GRSS//EUR1,
Cash Dividend TYSON FOODS CL A (NY)
NEWM
ISIN US9024941034
TYSON FOODS CL A (NY)
RDTE//20260601
XDTE//20260601
PAYD//20260615
GRSS//USD0,51
Cash Dividend AMPHENOL CORP -A- (NY)
NEWM
ISIN US0320951017
AMPHENOL CORP -A- (NY)
RDTE//20260323
XDTE//20260323
PAYD//20260414
GRSS//USD0,25
Cash Dividend CURIOSITYSTREAM INC -A- (NY)
NEWM
ISIN US23130Q1076
CURIOSITYSTREAM INC -A- (NY)
RDTE//20260306
XDTE//UKWN
PAYD//20260320
GRSS//USD0,08
Cash Dividend BIO-TECHNE CORP (NY)
NEWM
ISIN US09073M1045
BIO-TECHNE CORP (NY)
RDTE//20260216
XDTE//UKWN
PAYD//20260227
GRSS//USD0,08
Cash Dividend PARKER HANNIFIN CORP (NY)
REPE
ISIN US7010941042
PARKER HANNIFIN CORP (NY)
RDTE//20260206
XDTE//20260206
PAYD//20260306
GRSS//USD1,8
Cash Dividend NORFOLK SOUTHERN (NY)
REPE
ISIN US6558441084
NORFOLK SOUTHERN (NY)
RDTE//20260206
XDTE//20260206
PAYD//20260220
GRSS//USD1,35
Cash Dividend SIEMENS HEALTHCARE (FR)
REPE
ISIN DE000SHL1006
SIEMENS HEALTHCARE (FR)
RDTE//20260209
X:DTE//20260206
PAYD//20260210
GRSS//EUR1,
Cash Dividend WELLS FARGO & CO (NY)
NEWM
ISIN US9497461015
WELLS FARGO CO (NY)
RDTE//20260206
XDTE//20260206
PAYD//20260301
GRSS//USD0,45
Cash Dividend GENERAL DYNAMICS (NY)
NEWM
ISIN US3695501086
GENERAL DYNAMICS (NY)
RDTE//20260116
XDTE//20260116
PAYD//20260206
GRSS//USD1,5
Cash Dividend PENTAIR PLC (NY)
NEWM
ISIN IE00BLS09M33
PENTAIR PLC (NY)
RDTE//20260123
XDTE//20260123
PAYD//20260206
GRSS//USD0,27
Cash Dividend MAIN STREET CAPITAL CORP
REPE
ISIN US56035L1044
MAIN STREET CAPITAL CORP
RDTE//20260206
:XDTE//20260206
PAYD//20260213
GRSS//USD0,26
Cash Dividend SYNCHRONY FINANCIAL (NY)
REPE
ISIN US87165B1035
SYNCHRONY FINANCIAL (NY)
RDTE//20260206
XDTE//20260206
PAYD//20260217
GRSS//USD0,3
Cash Dividend ALBERTSONS COS INC -A- (NY)
NEWM
ISIN US0130911037
ALBERTSONS COS INC -A- (NY)
RDTE//20260123
XDTE//20260123
PAYD//20260206
GRSS//USD0,15
Cash Dividend ASHTEAD GR. PLC (LO)
NEWM
ISIN GB0000536739
ASHTEAD GR. PLC (LO)
RDTE//20260109
XDTE//20260108
PAYD//20260206
GRSS//GBP0,276
Cash Dividend SAAB AB-B (ST)
NEWM
ISIN SE0021921269
SAAB AB-B (ST)
XDTE//20261005
RDTE//20261006
PAYD//20261009
GRSS//SEK1,2
Cash Dividend ASSA ABLOY AB -B- (ST)
NEWM
ISIN SE0007100581
ASSA ABLOY AB -B- (ST)
XDTE//20260429
RDTE//20260430
PAYD//20260506
GRSS//SEK3,2
Cash Dividend DHT HOLDINGS INC (NY)
NEWM
ISIN MHY2065G1219
DHT HOLDINGS INC (NY)
RDTE//20260219
XDTE//20260219
PAYD//20260226
GRSS//USD0,41
Cash Dividend ELECTRONIC ARTS INC (NY)
REPL
ISIN US2855121099
ELECTRONIC ARTS INC (NY)
RDTE//20260225
XDTE//20260225
PAYD//20260318
GRSS//USD0,19
Cash Dividend CAL-MAINE FOODS INC (NY)
REPE
ISIN US1280302027
CAL-MAINE FOODS INC (NY)
RDTE//20260128
XDTE//20260128
PAYD//20260212
GRSS//USD0,723
Intrest Payment UBS GROUP INC 24-35 5.699-VAR% REGS
REPL
ISIN USH42097EU71
UBS GROUP INC 24-35 5.699-VAR REGS
RDTE//20260206
XDTE//20260208
PAYD//20260208
INTP//2,8495
Reverse Stock Split STRIVE INC-A (NY)
NEWM
ISIN US8629451027
STRIVE INC-A (NY)
XDTE//20260206
ISIN US8629453007
STRIVE INC-A (NY)
NEWO//1,/20,
PAYD//20260206
Data: 05.02.2026
Cash Dividend AFRY AB-B (ST)
NEWM
ISIN SE0005999836
AFRY AB-B (ST)
XDTE//20260429
RDTE//20260430
PAYD//20260506
GRSS//SEK6,
Cash Dividend EQUINOR ASA (OS)
NEWM
ISIN NO0010096985
EQUINOR ASA (OS)
XDTE//20260513
RDTE//20260515
PAYD//20260527
GRSS//USD0,39
Cash Dividend FORTITUDE GOLD CORP (NY)
NEWM
ISIN US34962K1007
FORTITUDE GOLD CORP (NY)
RDTE//20260218
XDTE//20260218
PAYD//20260227
GRSS//USD0,01
Cash Dividend HSBC ETFS PLC HSBC MSCI CHINA
REPE
ISIN IE00B44T3H88
HSBC ETFS PLC HSBC MSCI CHINA (FR)
RDTE//20260206
XDTE//20260205
PAYD//20260227
GRSS//USD0,0613
Cash Dividend UBS GROUP INC REG. SHARES (NY)
REPL
ISIN CH0244767585
UBS GROUP INC REG. SHARES (NY)
RDTE//20260422
XDTE//20260422
PAYD//20260423
GRSS//USD0,55
Cash Dividend NOVO-NORDISK A/S ADR RKS B (NY)
NEWM
ISIN US6701002056
NOVO-NORDISK A/S ADR RKS B (NY)
RDTE//20260330
XDTE//20260330
PAYD//20260408
GRSS//USD1,275101
Cash Dividend NOVARTIS AG SP-ADR (NY)
NEWM
ISIN US66987V1098
NOVARTIS AG SP-ADR (NY)
RDTE//20260311
XDTE//20260311
PAYD//20260316
GRSS//USD4,772961
Cash Dividend ASML HOLDING (AS)
NEWM
ISIN NL0010273215
ASML HOLDING (AS)
RDTE//20260427
XDTE//20260424
PAYD//20260505
GRSS//EUR2,7
Cash Dividend BRITISH AMERICAN TOB -SP ADR (NY)
REPL
ISIN US1104481072
BRITISH AMERICAN TOB -SP ADR (NY)
RDTE//20251230
XDTE//20251230
PAYD//20260209
GRSS//USD0,823362
Liquidation AYALA PHARMACEUTICALS INC (NY)
NEWM
ISIN US0076244062
AYALA PHARMACEUTICALS INC (NY)
RDTE//20260203
XDTE//20260309
PAYD//20260310
OFFR//ACTU/USD0,52
Cash Dividend ALLSTATE CORPORATION (NY)
NEWM
ISIN US0200021014
ALLSTATE CORPORATION (NY)
RDTE//20260302
XDTE//20260302
PAYD//20260401
GRSS//USD1,08
Cash Dividend SKYWORKS SOLUTIONS INC (NY)
NEWM
ISIN US83088M1027
SKYWORKS SOLUTIONS INC (NY)
RDTE//20260224
XDTE//20260224
PAYD//20260317
GRSS//USD0,71
Cash Dividend MATCH GROUP INC NEW (NY)
NEWM
ISIN US57667L1070
MATCH GROUP INC NEW (NY)
RDTE//20260407
XDTE//20260407
PAYD//20260421
GRSS//USD0,2
Cash Dividend GSK PLC - ADR (NY)
REPL
ISIN US37733W2044
GSK PLC - ADR (NY)
RDTE//20260220
XDTE//20260220
PAYD//20260409
GRSS//USD0,485604
Intrest Payment PANAMA REP 16-28 3,875%
REPL
ISIN US698299BF03
PANAMA REP 16-28 3,875
XDTE//20260317
RDTE//20260316
PAYD//20260317
INTP//1,9375
Cash Dividend UGI CORP (NY)
NEWM
ISIN US9026811052
UGI CORP (NY)
RDTE//20260316
XDTE//20260316
PAYD//20260401
GRSS//USD0,375
Cash Dividend PVH CORP (NY)
NEWM
ISIN US6936561009
PVH CORP (NY)
RDTE//20260304
XDTE//20260304
PAYD//20260325
GRSS//USD0,0375
Cash Dividend MCDONALDS CORP (NY)
NEWM
ISIN US5801351017
MCDONALDS CORP (NY)
RDTE//20260303
XDTE//20260303
PAYD//20260317
GRSS//USD1,86
Cash Dividend DELTA AIR LINES INC -W/I (NY)
NEWM
ISIN US2473617023
DELTA AIR LINES INC -W/I (NY)
RDTE//20260226
XDTE//20260226
PAYD//20260319
GRSS//USD0,1875
Cash Dividend CURTISS-WRIGHT CORP (NY)
NEWM
ISIN US2315611010
CURTISS-WRIGHT CORP (NY)
RDTE//20260326
XDTE//20260326
PAYD//20260413
GRSS//USD0,24
Cash Dividend HUNTINGTON INGALLS INDUSTRIES (NY)
NEWM
ISIN US4464131063
HUNTINGTON INGALLS INDUSTRIES (NY)
RDTE//20260227
XDTE//20260227
PAYD//20260313
GRSS//USD1,38
Cash Dividend YUM CHINA HOLDINGS INC (NY)
NEWM
ISIN US98850P1093
YUM CHINA HOLDINGS INC (NY)
RDTE//20260304
XDTE//20260304
PAYD//20260325
GRSS//USD0,29
Cash Dividend MATSON INC (NY)
REPE
ISIN US57686G1058
MATSON INC (NY)
RDTE//20260205
XDTE//20260205
PAYD//20260305
GRSS//USD0,36
Cash Dividend VALERO ENERGY CORP (NY)
REPE
ISIN US91913Y1001
VALERO ENERGY CORP (NY)
RDTE//20260205
XDTE//20260205
PAYD//20260309
GRSS//USD1,2
Cash Dividend TELIA COMPANY AB (ST)
REPE
ISIN SE0000667925
TELIA COMPANY AB (ST)
XDTE//20260205
RDTE//20260206
PAYD//20260211
GRSS//SEK0,5
Cash Dividend BANK OF NEW YORK MELLON CORP(NY)
NEWM
ISIN US0640581007
BANK OF NEW YORK MELLON CORP(NY)
RDTE//20260123
XDTE//20260123
PAYD//20260205
GRSS//USD0,53
Cash Dividend 3M CO (NY)
NEWM
ISIN US88579Y1010
3M CO (NY)
RDTE//20260213
XDTE//20260213
PAYD//20260312
GRSS//USD0,78
Cash Dividend SUNCOR ENERGY INC (NY)
NEWM
ISIN CA8672241079
SUNCOR ENERGY INC (NY)
RDTE//20260304
XDTE//20260304
PAYD//20260325
GRSS//UKWN
Cash Dividend JULIUS BAER GRUPPE AG (GE)
NEWM
ISIN CH0102484968
JULIUS BAER GRUPPE AG (GE)
RDTE//20260414
XDTE//20260413
PAYD//20260415
GRSS//CHF2,6
Cash Dividend PEAB AB (ST)
NEWM
ISIN SE0000106205
PEAB AB (ST)
XDTE//20260430
RDTE//20260504
PAYD//20260507
GRSS//SEK1,8
Cash Dividend DNB BANK ASA (OS)
NEWM
ISIN NO0010161896
DNB BANK ASA (OS)
RDTE//20260423
XDTE//20260422
PAYD//20260430
GRSS//NOK18,
Intrest Payment REP.OF POLAND 26-31 2,875%15/01REGS
NEWM
ISIN XS3268040964
REP.OF POLAND 26-31 2,875 15/01REGS
XDTE//20270115
RDTE//20270114
PAYD//20270115
INTP//2,875
Cash Dividend KB HOME (NY)
REPE
ISIN US48666K1097
KB HOME (NY)
RDTE//20260205
XDTE//20260205
PAYD//20260219
GRSS//USD0,25
Cash Dividend PNC FINANCIAL SERVICES GROUP (NY)
NEWM
ISIN US6934751057
PNC FINANCIAL SERVICES GROUP (NY)
RDTE//20260120
XDTE//20260120
PAYD//20260205
GRSS//USD1,7
Cash Dividend CREDIT AGRICOLE SA (PA)
NEWM
ISIN FR0000045072
CREDIT AGRICOLE SA (PA)
RDTE//20260527
XDTE//20260526
PAYD//20260528
GRSS//EUR1,13
Cash Dividend HUSQVARNA AB -B- (ST)
NEWM
ISIN SE0001662230
HUSQVARNA AB -B- (ST)
XDTE//20261019
RDTE//20261020
PAYD//20261023
GRSS//SEK0,75
Dividend Option ACS - ACTIV.CONSTR.SERVIC.SA (MA)
REPE
ISIN ES0167050915
ACS - ACTIV.CONSTR.SERVIC.SA (MA)
ISIN ES06670509S9
ACS-ACT.CONS.SERV.RIGHT EX210126(MA
PAYD//20260212
ISIN ES0167050295
ACS ACTIVI DE CONSTR Y S SA TEMP(MA
NEWO//1,/203,
PAYD//20260205
GRSS//EUR0,457
Data: 04.02.2026
Dividend Reinvestment GSK PLC (LO)
REPL
ISIN GB00BN7SWP63
GSK PLC (LO)
RDTE//20260220
XDTE//20260219
PAYD//20260409
GRSS//GBP0,18
ISIN GB00BN7SWP63
GSK PLC (LO)
ADEX//UKWN
PAYD//20260409
Pari Passu IBERDROLA SA - TEMP.SHR. (MA)
NEWM
ISIN ES0144583343
IBERDROLA SA - TEMP.SHR. (MA)
XDTE//20260204
ISIN ES0144580Y14
IBERDROLA SA (MA)
NEWO//1,/1,
PAYD//20260204
Cash Dividend NOVO NORDISK A/S -B (CO)
NEWM
ISIN DK0062498333
NOVO NORDISK A/S -B (CO)
XDTE//20260327
RDTE//20260330
PAYD//20260331
GRSS//DKK7,95
Cash Dividend DSV A/S (CO)
NEWM
ISIN DK0060079531
DSV A/S (CO)
XDTE//20260320
RDTE//20260323
PAYD//20260324
GRSS//DKK7,
Worthless IROBOT CORP (NY)
NEWM
ISIN US4627261005
IROBOT CORP (NY)
XDTE//20260204
PAYD//20260204
Cash Dividend SVENSKA HANDELSBANK -A- (ST)
NEWM
ISIN SE0007100599
SVENSKA HANDELSBANK -A- (ST)
XDTE//20260326
RDTE//20260327
PAYD//20260401
GRSS//SEK17,5
Dividend Reinvestment BRIT. AMER TOBACCO PLC (LO)
NEWM
ISIN GB0002875804
BRIT. AMER TOBACCO PLC (LO)
RDTE//20251230
XDTE//20251229
PAYD//20260204
GRSS//GBP0,6006
Full Call DEUTSC.BK 20-31 5,625-VAR%19/05 SUB
NEWM
ISIN DE000DL19VB0
DEUTSC.BK 20-31 5,625-VAR 19/05 SUB
RDTE//20260218
XDTE//20260219
PAYD//20260219
RATE//99,494
INTP//0,506
Cash Dividend EMERSON ELECTRIC CO (NY)
NEWM
ISIN US2910111044
EMERSON ELECTRIC CO (NY)
RDTE//20260213
XDTE//20260213
PAYD//20260310
GRSS//USD0,555
Intrest Payment UBS GROUP INC 22-33 4,988% REGS
REPL
ISIN USH42097DL81
UBS GROUP INC 22-33 4,988 REGS
RDTE//20260204
XDTE//20260205
PAYD//20260205
INTP//2,494
Cash Dividend PAYPAL HOLDINGS INC (NY)
NEWM
ISIN US70450Y1038
PAYPAL HOLDINGS INC (NY)
RDTE//20260304
XDTE//20260304
PAYD//20260325
GRSS//USD0,14
Intrest Payment GOODY TIRE RUB 98-28 7%
REPL
ISIN US382550AD35
GOODY TIRE RUB 98-28 7
XDTE//20260316
RDTE//20260313
PAYD//20260316
INTP//3,5
Cash Dividend LENNAR CORP -A (NY)
REPL
ISIN US5260571048
LENNAR CORP -A (NY)
RDTE//20260204
XDTE//20260204
PAYD//20260219
GRSS//USD0,5
Cash Dividend ARCHER DANIELS MIDL (NY)
NEWM
ISIN US0394831020
ARCHER DANIELS MIDL (NY)
RDTE//20260217
XDTE//20260217
PAYD//20260310
GRSS//USD0,52
Cash Dividend PJT PARTNERS INC (NY)
NEWM
ISIN US69343T1079
PJT PARTNERS INC (NY)
RDTE//20260304
XDTE//20260304
PAYD//20260318
GRSS//USD0,25
Intrest Payment LUMEN TECHNOLOGI.INC 12-42 7,65%
REPL
ISIN US156700AT34
LUMEN TECHNOLOGI.INC 12-42 7,65
XDTE//20260316
RDTE//20260313
PAYD//20260316
INTP//3,825
Cash Dividend XTR. EURO STXX.QUA.DIV.UC.ETF
NEWM
ISIN LU0292095535
XTR. EURO STXX.QUA.DIV.UC.ETF (MI)
RDTE//20260219
XDTE//20260218
PAYD//20260305
GRSS//EUR0,1537
Cash Dividend PEPSICO INC (NY)
NEWM
ISIN US7134481081
PEPSICO INC (NY)
RDTE//UKWN
XDTE//UKWN
PAYD//20260601
GRSS//USD5,92
Cash Dividend BANK OF AMERICA CORP (NY)
NEWM
ISIN US0605051046
BANK OF AMERICA CORP (NY)
RDTE//20260306
XDTE//20260306
PAYD//20260327
GRSS//USD0,28
Cash Dividend FRANKLIN RESOURCES (NY)
NEWM
ISIN US3546131018
FRANKLIN RESOURCES (NY)
RDTE//20260331
XDTE//20260331
PAYD//20260410
GRSS//USD0,33
Cash Dividend AKZO NOBEL NV (AS)
NEWM
ISIN NL0013267909
AKZO NOBEL NV (AS)
RDTE//UKWN
XDTE//UKWN
PAYD//UKWN
GRSS//EUR1,54
Cash Dividend PRUDENTIAL FINANCIAL INC (NY)
NEWM
ISIN US7443201022
PRUDENTIAL FINANCIAL INC (NY)
RDTE//20260217
XDTE//20260217
PAYD//20260312
GRSS//USD1,4
Cash Dividend CAPITAL ONE FINANCIAL CORP (NY)
REPL
ISIN US14040H1059
CAPITAL ONE FINANCIAL CORP (NY)
RDTE//20260219
XDTE//20260219
PAYD//20260302
GRSS//USD0,8
Cash Dividend AMCOR PLC (NY)
NEWM
ISIN JE00BV7DQ550
AMCOR PLC (NY)
RDTE//20260225
XDTE//20260225
PAYD//20260317
GRSS//USD0,65
Cash Dividend LOWE'S COMPANIES (NY)
NEWM
ISIN US5486611073
LOWE'S COMPANIES (NY)
RDTE//20260121
XDTE//20260121
PAYD//20260204
GRSS//USD1,2
Cash Dividend GRACO INC (NY)
NEWM
ISIN US3841091040
GRACO INC (NY)
RDTE//20260119
XDTE//20260116
PAYD//20260204
GRSS//USD0,295
Cash Dividend BOLIDEN AB (ST)
NEWM
ISIN SE0020050417
BOLIDEN AB (ST)
XDTE//20260429
RDTE//20260430
PAYD//20260506
GRSS//SEK11,
Cash Dividend ALFA LAVAL (ST)
NEWM
ISIN SE0000695876
ALFA LAVAL (ST)
XDTE//20260423
RDTE//20260424
PAYD//20260429
GRSS//SEK9,
Dividend Reinvestment VODAFONE GROUP PLC REGD (LO)
REPL
ISIN GB00BH4HKS39
VODAFONE GROUP PLC REGD (LO)
RDTE//20251121
XDTE//20251120
PAYD//20260205
GRSS//GBP0,019512
Cash Dividend SKF AB -B- FRIA (ST)
REPL
ISIN SE0000108227
SKF AB -B- FRIA (ST)
XDTE//20260422
RDTE//20260423
PAYD//20260428
GRSS//SEK4
Data: 03.02.2026
Conversion ASTRAZENECA PLC-SPONS ADR (NY)
REPE
ISIN US0463531089
ASTRAZENECA PLC-SPONS ADR (NY)
XDTE//20260202
ISIN GB0009895292
ASTRAZENECA PLC (LO)
NEWO//1,/2,
PAYD//20260202
Cash Dividend VAR ENERGI ASA (OS)
REPE
ISIN NO0011202772
VAR ENERGI ASA (OS)
RDTE//20260204
XDTE//20260203
PAYD//20260212
GRSS//NOK1,209
Bonus Issue LIFECARE ASA RIGHT EX050126 (OS)
NEWM
ISIN NO0013699884
LIFECARE ASA RIGHT EX050126 (OS)
XDTE//20260130
ISIN NO0013709196
LIFECARE ASA CW SERIES 1 (OS)
ADEX//3,/4,
PAYD//20260130
ISIN NO0013709204
LIFECARE ASA CW SERIES 2 (OS)
ADEX//3,/4,
PAYD//20260130
Cash Dividend ASML HOLDING NY-REG. ADR (NY)
NEWM
ISIN USN070592100
ASML HOLDING NY-REG. ADR (NY)
RDTE//20260210
XDTE//20260210
PAYD//20260218
GRSS//USD1,88272
Cash Dividend FORD MOTOR CO (NY)
NEWM
ISIN US3453708600
FORD MOTOR CO (NY)
RDTE//20260213
XDTE//20260213
PAYD//20260302
GRSS//USD0,15
Intrest Payment KRUK SA 23-28 VAR%
REPL
ISIN NO0012903444
KRUK SA 23-28 VAR
RDTE//20260206
XDTE//20260210
PAYD//20260210
INTP//UKWN
Intrest Payment ESKOM HOLDINGS SOC 18-28 8,45%REGS
REPL
ISIN XS1864522757
ESKOM HOLDINGS SOC 18-28 8,45 REGS
RDTE//20260209
XDTE//20260210
PAYD//20260210
INTP//4,225
Cash Dividend SIMON PROPERTY GROUP INC (NY)
NEWM
ISIN US8288061091
SIMON PROPERTY GROUP INC (NY)
RDTE//20260310
XDTE//20260310
PAYD//20260331
GRSS//USD2,2
Cash Dividend SKF AB -B- FRIA (ST)
NEWM
ISIN SE0000108227
SKF AB -B- FRIA (ST)
XDTE//20261014
RDTE//20261015
PAYD//20261020
GRSS//SEK3,75
Cash Dividend METLIFE INC (NY)
REPE
ISIN US59156R1086
METLIFE INC (NY)
RDTE//20260203
XDTE//20260203
PAYD//20260310
GRSS//USD0,5675
Cash Dividend VODAFONE GROUP PLC 1 ADR = 10 (NY)
REPL
ISIN US92857W3088
VODAFONE GROUP PLC 1 ADR 10 (NY)
RDTE//20251124
XDTE//20251124
PAYD//20260205
GRSS//USD0,267655
Cash Dividend SWATCH GROUP (THE) AG - B (VX)
NEWM
ISIN CH0012255151
SWATCH GROUP (THE) AG - B (VX)
RDTE//20260518
XDTE//20260515
PAYD//20260519
GRSS//CHF4,5
Cash Dividend CANADIAN NATL RAILWAY CO (NY)
NEWM
ISIN CA1363751027
CANADIAN NATL RAILWAY CO (NY)
RDTE//20260310
XDTE//20260310
PAYD//20260331
GRSS//UKWN
Cash Dividend APPLE INC (NY)
NEWM
ISIN US0378331005
APPLE INC (NY)
RDTE//20260209
XDTE//UKWN
PAYD//20260212
GRSS//USD0,26
Intrest Payment FORD MOTOR COMPANY 99-29 6,375%
NEWM
ISIN US345370BZ25
FORD MOTOR COMPANY 99-29 6,375
RDTE//20260130
XDTE//20260201
PAYD//20260201
INTP//3,1875
Data: 02.02.2026
Cash Dividend FREEPORT -MCMORAN INC -B (NY)
NEWM
ISIN US35671D8570
FREEPORT -MCMORAN INC -B (NY)
RDTE//20260115
XDTE//20260115
PAYD//20260202
GRSS//USD0,15
Conversion WOLFSPEED INC ESCROW (NY)
NEWM
ISIN US977ESC0294
WOLFSPEED INC ESCROW (NY)
XDTE//20260204
ISIN US97785W1062
WOLFSPEED INC (NY)
NEWO//0,005568/1,
PAYD//20260204
Dividend Option IBERDROLA SA (MA)
NEWM
ISIN ES06445809V1
IBERDROLA SA RIGHT EX120126 (MA)
RDTE//20260113
XDTE//20260112
PAYD//20260202
ISIN ES0144583343
IBERDROLA SA - TEMP.SHR. (MA)
NEWO//1,/73,
PAYD//20260202
Cash Dividend TRUMP MEDIA & TECHNOLOGY GROUP-A(NY
REPL
ISIN US25400Q1058
TRUMP MEDIA TECHNOLOGY GROUP-A(NY
RDTE//20260202
XDTE//20260202
PAYD//UKWN
GRSS//UKWN
Intrest Payment OMAN 19-29 6% MTN REGS
NEWM
ISIN XS1944412748
OMAN 19-29 6 MTN REGS
RDTE//20260130
XDTE//20260201
PAYD//20260201
INTP//3,
Intrest Payment REPUBLIC OF RWANDA 21-31 5,5% REGS
REPL
ISIN XS2373051320
REPUBLIC OF RWANDA 21-31 5,5 REGS
RDTE//20260206
XDTE//20260209
PAYD//20260209
INTP//2,75
Intrest Payment BNP PARIBAS 17-27 4,625%
REPL
ISIN US05581LAC37
BNP PARIBAS 17-27 4,625
XDTE//20260313
RDTE//20260312
PAYD//20260313
INTP//2,3125
Spin Off INTL PAPER (NY)
NEWM
ISIN US4601461035
INTL PAPER (NY)
RDTE//UKWN
XDTE//UKWN
UNKNOWN
ADEX//UKWN
PAYD//UKWN
Cash Dividend THYSSENKRUPP AG (FR)
REPE
ISIN DE0007500001
THYSSENKRUPP AG (FR)
RDTE//20260203
XDTE//20260202
PAYD//20260204
GRSS//EUR0,15
Cash Dividend CITIGROUP INC (NY)
REPE
ISIN US1729674242
CITIGROUP INC (NY)
RDTE//20260202
XDTE//20260202
PAYD//20260227
GRSS//USD0,6
Cash Dividend ISHARES PREFERR.&INCOME SECU.ETF
REPE
ISIN US4642886877
ISHARES PREFERR. INCOME SECU.ETF(NY
RDTE//20260202
XDTE//20260202
PAYD//20260205
GRSS//USD0,177226
Cash Dividend BRISTOL-MYERS SQUIBB (NY)
NEWM
ISIN US1101221083
BRISTOL-MYERS SQUIBB (NY)
RDTE//20260102
XDTE//20260102
PAYD//20260202
GRSS//USD0,63
Cash Dividend GE VERNOVA INC (NY)
NEWM
ISIN US36828A1016
GE VERNOVA INC (NY)
RDTE//20260105
XDTE//20260105
PAYD//20260202
GRSS//USD0,5
Cash Dividend KINDER MORGAN INC (NY)
REPE
ISIN US49456B1017
KINDER MORGAN INC (NY)
RDTE//20260202
XDTE//20260202
PAYD//20260217
GRSS//USD0,2925
Cash Dividend NRG ENERGY INC (NY)
REPE
ISIN US6293775085
NRG ENERGY INC (NY)
RDTE//20260202
XDTE//20260202
PAYD//20260217
GRSS//USD0,475
Cash Dividend VERIZON COMMUNICATIONS INC (NY)
NEWM
ISIN US92343V1044
VERIZON COMMUNICATIONS INC (NY)
RDTE//20260112
XDTE//20260112
PAYD//20260202
GRSS//USD0,69
Cash Dividend ISHARES BARCLAYS 20+ YEAR TR
REPE
ISIN US4642874329
ISHARES BARCLAYS 20+ YEAR TR (NY)
RDTE//20260202
XDTE//20260202
PAYD//20260205
GRSS//USD0,331885
Cash Dividend AT&T INC (NY)
NEWM
ISIN US00206R1023
AT T INC (NY)
RDTE//20260112
XDTE//20260112
PAYD//20260202
GRSS//USD0,2775
Cash Dividend CVS HEALTH CORP (NY)
NEWM
ISIN US1266501006
CVS HEALTH CORP (NY)
RDTE//20260122
XDTE//20260122
PAYD//20260202
GRSS//USD0,665
Cash Dividend ABM INDUSTRIES INC (NY)
NEWM
ISIN US0009571003
ABM INDUSTRIES INC (NY)
RDTE//20260114
XDTE//20260114
PAYD//20260202
GRSS//USD0,29
Cash Dividend THE CAMPBELL'S COMPANY (NY)
NEWM
ISIN US1344291091
THE CAMPBELL'S COMPANY (NY)
RDTE//20260108
XDTE//20260108
PAYD//20260202
GRSS//USD0,39
Cash Dividend LINCOLN NATIONAL (NY)
NEWM
ISIN US5341871094
LINCOLN NATIONAL (NY)
RDTE//20260112
PAYD//20260202
GRSS//USD0,45
Cash Dividend HEICO CORP (NY)
CANC
ISIN US4228061093
HEICO CORP (NY)
RDTE//UKWN
XDTE//UKWN
PAYD//20260101
GRSS//USD0,12
Intrest Payment BANK GOSPODA 24-39 4,375% 13/03REGS
NEWM
ISIN XS2778274410
BANK GOSPODA 24-39 4,375 13/03REGS
XDTE//20260313
RDTE//20260312
PAYD//20260313
INTP//4,375
Cash Dividend EXXON MOBIL CORP (NY)
NEWM
ISIN US30231G1022
EXXON MOBIL CORP (NY)
RDTE//20260212
XDTE//20260212
PAYD//20260310
GRSS//USD1,03
Cash Dividend CHEVRON CORP (NY)
NEWM
ISIN US1667641005
CHEVRON CORP (NY)
RDTE//20260217
XDTE//20260217
PAYD//20260310
GRSS//USD1,78
Cash Dividend KROGER CY (NY)
NEWM
ISIN US5010441013
KROGER CY (NY)
RDTE//20260213
XDTE//20260213
PAYD//20260301
GRSS//USD0,35
Cash Dividend REGENERON PHARMACEUT (NY)
NEWM
ISIN US75886F1075
REGENERON PHARMACEUT (NY)
RDTE//20260220
XDTE//20260220
PAYD//20260305
GRSS//USD0,94
Cash Dividend CAIXABANK S.A. (MA)
NEWM
ISIN ES0140609019
CAIXABANK S.A. (MA)
RDTE//UKWN
XDTE//UKWN
PAYD//UKWN
GRSS//EUR0,3321
Cash Dividend WESTERN DIGITAL CORP (NY)
REPL
ISIN US9581021055
WESTERN DIGITAL CORP (NY)
RDTE//20260305
XDTE//20260305
PAYD//20260318
GRSS//USD0,125
Cash Dividend SIGNIFY N.V (AS)
NEWM
ISIN NL0011821392
SIGNIFY N.V (AS)
RDTE//20260504
XDTE//20260430
PAYD//20260511
GRSS//EUR1,57
Cash Dividend FIDELITY NATIONAL INFORMATION (NY)
REPL
ISIN US31620M1062
FIDELITY NATIONAL INFORMATION (NY)
RDTE//20260310
XDTE//20260310
PAYD//20260324
GRSS//USD0,44
Cash Dividend SIRIUS XM HOLDING INC (NY)
REPL
ISIN US8299331004
SIRIUS XM HOLDING INC (NY)
RDTE//20260211
XDTE//20260211
PAYD//20260227
GRSS//USD0,27
Cash Dividend LPL FINANCIAL HOLDINGS INC (NY)
NEWM
ISIN US50212V1008
LPL FINANCIAL HOLDINGS INC (NY)
RDTE//20260310
XDTE//UKWN
PAYD//20260324
GRSS//USD0,3
Intrest Payment WELLS FARGO BANK NA 07-37 5,85%
NEWM
ISIN US92976GAG64
WELLS FARGO BANK NA 07-37 5,85
RDTE//20260130
XDTE//20260201
PAYD//20260201
INTP//2,925
Intrest Payment UNITED STATES TREASURY 23-28 4,125%
REPE
ISIN US91282CHQ78
UNITED STATES TREASURY 23-28 4,125
RDTE//20260130
XDTE//20260131
PAYD//20260131
INTP//2,0625
Dividend Reinvestment RIO TINTO PLC (LO)
REPL
ISIN GB0007188757
RIO TINTO PLC (LO)
RDTE//20260306
XDTE//20260305
PAYD//20260416
GRSS//UKWN
ISIN GB0007188757
RIO TINTO PLC (LO)
ADEX//UKWN
PAYD//20260416
Cash Dividend EDISON INTERNATIONAL (NY)
NEWM
ISIN US2810201077
EDISON INTERNATIONAL (NY)
RDTE//20260107
XDTE//20260107
PAYD//20260131
GRSS//USD0,8775
Dividend Reinvestment ANGLO AMERICAN (LO)
REPL
ISIN GB00BTK05J60
ANGLO AMERICAN (LO)
RDTE//20260313
XDTE//20260312
PAYD//20260506
GRSS//UKWN
ISIN GB00BTK05J60
ANGLO AMERICAN (LO)
ADEX//UKWN
PAYD//20260511
Cash Dividend ELECTROLUX PROFESS B (ST)
NEWM
ISIN SE0013747870
ELECTROLUX PROFESS B (ST)
XDTE//20260506
RDTE//20260507
PAYD//20260512
GRSS//SEK0,95
Cash Dividend ARJO AB (ST)
NEWM
ISIN SE0010468116
ARJO AB (ST)
XDTE//20260423
RDTE//20260424
PAYD//20260429
GRSS//SEK0,95
Cash Dividend VANECK PREFERRED SEC.EX FIN.ETF
REPE
ISIN US92189F4292
VANECK PREFERRED SEC.EX FIN.ETF(NY)
RDTE//20260202
XDTE//20260202
PAYD//20260205
GRSS//USD0,0485
Cash Dividend COMCAST CORP CL-A (NY)
NEWM
ISIN US20030N1019
COMCAST CORP CL-A (NY)
RDTE//20260401
XDTE//UKWN
PAYD//20260422
GRSS//USD0,33
Cash Dividend GJENSIDIGE FORSIKRING AS (OS)
NEWM
ISIN NO0010582521
GJENSIDIGE FORSIKRING AS (OS)
RDTE//20260330
XDTE//20260327
PAYD//20260410
GRSS//NOK10,
Intrest Payment POLAND 19-29 1% 07/03 REGS
REPL
ISIN XS1958534528
POLAND 19-29 1 07/03 REGS
RDTE//20260306
XDTE//20260307
PAYD//20260307
INTP//1,
Cash Dividend HEXAGON AB-B- (ST)
NEWM
ISIN SE0015961909
HEXAGON AB-B- (ST)
XDTE//20260427
RDTE//20260428
PAYD//20260504
GRSS//EUR0,14
Intrest Payment USA 99-29 6,125% 15/08
REPL
ISIN US912810FJ26
USA 99-29 6,125 15/08
RDTE//20260213
XDTE//20260215
PAYD//20260215
INTP//3,0625
Cash Dividend ONEOK INC (NY)
REPE
ISIN US6826801036
ONEOK INC (NY)
RDTE//20260202
XDTE//20260202
PAYD//20260213
GRSS//USD1,07
Intrest Payment USA 16-26 1,625%
REPL
ISIN US912828P469
USA 16-26 1,625
RDTE//20260213
XDTE//20260215
PAYD//20260215
INTP//0,8125
Data: 30.01.2026
Cash Dividend PARADOX INTERACTIVE AB (ST)
NEWM
ISIN SE0008294953
PARADOX INTERACTIVE AB (ST)
XDTE//20260513
RDTE//20260515
PAYD//20260520
GRSS//SEK5,
Cash Dividend PARAMOUNT SKYDANCE CORPORAT.-B-(NY)
NEWM
ISIN US69932A2042
PARAMOUNT SKYDANCE CORPORAT.-B-(NY)
RDTE//20260316
XDTE//20260316
PAYD//20260401
GRSS//USD0,05
Cash Dividend EUROPRIS ASA (OS)
NEWM
ISIN NO0010735343
EUROPRIS ASA (OS)
RDTE//20260504
XDTE//20260430
PAYD//20260511
GRSS//NOK3,75
Cash Dividend ELECTROLUX AB -B- (ST)
NEWM
ISIN SE0016589188
ELECTROLUX AB -B- (ST)
XDTE//20260506
RDTE//20260507
PAYD//20260512
GRSS//SEK0,95
Cash Dividend GFL ENVIRONMENTAL INC. (NY)
NEWM
ISIN CA36168Q1046
GFL ENVIRONMENTAL INC. (NY)
RDTE//20260113
XDTE//20260113
PAYD//20260130
GRSS//USD0,0154
Cash Dividend FORTITUDE GOLD CORP (NY)
NEWM
ISIN US34962K1007
FORTITUDE GOLD CORP (NY)
RDTE//20260120
XDTE//20260120
PAYD//20260130
GRSS//USD0,01
Cash Dividend ECORA ROYALTIES PLC (LO)
NEWM
ISIN GB0006449366
ECORA ROYALTIES PLC (LO)
RDTE//20260109
XDTE//20260108
PAYD//20260130
GRSS//GBP0,004471
Cash Dividend NORTHERN OIL&GAS INC (NY)
NEWM
ISIN US6655313079
NORTHERN OIL GAS INC (NY)
RDTE//20251230
XDTE//20251230
PAYD//20260130
GRSS//USD0,45
Cash Dividend IMMERSION CORP (NY)
NEWM
ISIN US4525211078
IMMERSION CORP (NY)
RDTE//20260119
XDTE//20260116
PAYD//20260130
GRSS//USD0,075
Cash Dividend LAMB WESTON HLDGS INC (NY)
REPE
ISIN US5132721045
LAMB WESTON HLDGS INC (NY)
RDTE//20260130
XDTE//20260130
PAYD//20260227
GRSS//USD0,38
Cash Dividend ZIMMER BIOMET HOLDINGS INC (NY)
NEWM
ISIN US98956P1021
ZIMMER BIOMET HOLDINGS INC (NY)
RDTE//20251230
XDTE//20251230
PAYD//20260130
GRSS//USD0,24
Cash Dividend VERALTO CORPORATION (NY)
NEWM
ISIN US92338C1036
VERALTO CORPORATION (NY)
RDTE//20251231
XDTE//20251231
PAYD//20260130
GRSS//USD0,13
Cash Dividend MORGAN STANLEY (NY)
REPE
ISIN US6174464486
MORGAN STANLEY (NY)
RDTE//20260130
XDTE//20260130
PAYD//20260213
GRSS//USD1,
Cash Dividend COSTCO WHOLESALE CORP (NY)
REPE
ISIN US22160K1051
COSTCO WHOLESALE CORP (NY)
RDTE//20260130
XDTE//20260130
PAYD//20260213
GRSS//USD1,3
Cash Dividend HUMANA INC (NY)
NEWM
ISIN US4448591028
HUMANA INC (NY)
RDTE//20251226
:XDTE//20251226
PAYD//20260130
GRSS//USD0,885
Cash Dividend EOG RES. INC (NY)
NEWM
ISIN US26875P1012
EOG RES. INC (NY)
RDTE//20260116
XDTE//20260116
PAYD//20260130
GRSS//USD1,02
Cash Dividend DELL TECHNOLOGIES INC (NY)
NEWM
ISIN US24703L2025
DELL TECHNOLOGIES INC (NY)
RDTE//20260120
XDTE//20260120
PAYD//20260130
GRSS//USD0,525
Cash Dividend STRYKER CORP (NY)
NEWM
ISIN US8636671013
STRYKER CORP (NY)
RDTE//20251231
XDTE//20251231
PAYD//20260130
GRSS//USD0,88
Cash Dividend KODIAK GAS SERVICES INC (NY)
NEWM
ISIN US50012A1088
KODIAK GAS SERVICES INC (NY)
RDTE//20260213
XDTE//20260213
PAYD//20260220
GRSS//USD0,49
Cash Dividend BLACKSTONE INC (NY)
NEWM
ISIN US09260D1072
BLACKSTONE INC (NY)
RDTE//20260209
XDTE//20260209
PAYD//20260217
GRSS//USD1,49
Cash Dividend ATKORE INC (NY)
NEWM
ISIN US0476491081
ATKORE INC (NY)
RDTE//20260217
XDTE//20260217
PAYD//20260227
GRSS//USD0,33
Cash Dividend OMEGA HEALTHCARE INV. (NY)
NEWM
ISIN US6819361006
OMEGA HEALTHCARE INV. (NY)
RDTE//20260209
XDTE//20260209
PAYD//20260217
GRSS//USD0,67
Cash Dividend SOUTHERN COPPER CORP (NY)
REPL
ISIN US84265V1052
SOUTHERN COPPER CORP (NY)
RDTE//20260210
XDTE//20260210
PAYD//20260227
GRSS//USD1,
Cash Dividend NOKIA CORP-ADR UN.1SH (NY)
REPL
ISIN US6549022043
NOKIA CORP-ADR UN.1SH (NY)
RDTE//20260203
XDTE//20260203
PAYD//20260218
GRSS//USD0,03588
Intrest Payment ROMANIA 18-39 4,125% 11/03 REGS MTN
REPL
ISIN XS1892127470
ROMANIA 18-39 4,125 11/03 REGS MTN
XDTE//20260311
RDTE//20260310
PAYD//20260311
INTP//4,125
Cash Dividend HENNES & MAURITZ -B FRIA (ST)
NEWM
ISIN SE0000106270
HENNES MAURITZ -B FRIA (ST)
XDTE//20261104
RDTE//20261105
PAYD//20261110
GRSS//SEK3,55
Cash Dividend GIVAUDAN -REG (VX)
NEWM
ISIN CH0010645932
GIVAUDAN -REG (VX)
RDTE//20260324
XDTE//20260323
PAYD//20260325
GRSS//CHF72,
Cash Dividend BALL CORP (NY)
NEWM
ISIN US0584981064
BALL CORP (NY)
RDTE//20260302
XDTE//20260302
PAYD//20260316
GRSS//USD0,2
Cash Dividend ABB LTD (VX)
NEWM
ISIN CH0012221716
ABB LTD (VX)
XDTE//UKWN
RDTE//UKWN
PAYD//UKWN
GRSS//CHF0,94
Cash Dividend DEUTSCHE BANK AG (FR)
NEWM
ISIN DE0005140008
DEUTSCHE BANK AG (FR)
RDTE//UKWN
XDTE//UKWN
PAYD//UKWN
GRSS//EUR1,
Cash Dividend ING GROEP N.V. (AS)
NEWM
ISIN NL0011821202
ING GROEP N.V. (AS)
RDTE//20260417
XDTE//20260416
PAYD//20260424
GRSS//EUR0,736
Reverse Stock Split RECKITT BENCKISER GROUP PLC (LO)
REPL
ISIN GB00B24CGK77
RECKITT BENCKISER GROUP PLC (LO)
XDTE//20260202
ISIN GB00BSZBP530
RECKITT BENCKISER GROUP PLC (LO)
NEWO//24,/25,
PAYD//20260202
Cash Dividend JPMORGAN CHASE & CO (NY)
REPE
ISIN US46625H1005
JPMORGAN CHASE CO (NY)
RDTE//20260106
XDTE//20260106
PAYD//20260131
GRSS//USD1,5
Redemption US TREASURY 24-26 4.5%
NEWM
ISIN US91282CKH33
US TREASURY 24-26 4.5
RDTE//20260330
XDTE//20260331
PAYD//20260331
RATE//99,820388
INTP//0,179612
Partial Redemption AYDEM YENILENEBILIR 21-27 7,75%REGS
CANC
ISIN XS2368781477
AYDEM YENILENEBILIR 21-27 7,75 REGS
RDTE//20260116
XDTE//20260202
PAYD//20260202
RATE//UKWN
Cash Dividend AES CORP (NY)
REPE
ISIN US00130H1059
AES CORP (NY)
RDTE//20260130
XDTE//20260130
PAYD//20260213
GRSS//USD0,17595
Cash Dividend CHARLES SCHWAB AND CO INC (NY)
NEWM
ISIN US8085131055
CHARLES SCHWAB AND CO INC (NY)
RDTE//20260213
XDTE//20260213
PAYD//20260227
GRSS//USD0,32
Cash Dividend VISA INC -CL A (NY)
NEWM
ISIN US92826C8394
VISA INC -CL A (NY)
RDTE//20260210
XDTE//20260210
PAYD//20260302
GRSS//USD0,67
Merger CIVITAS RESOURCES INC (NY)
NEWM
ISIN US17888H1032
CIVITAS RESOURCES INC (NY)
XDTE//20260130
ISIN US78454L1008
SM ENERGY CO (NY)
NEWO//1,45/1,
PAYD//20260130
Partial Call BOMBARDIER INC 21-28 6% REGS
REPL
ISIN USC10602BK23
BOMBARDIER INC 21-28 6 REGS
RDTE//20251222
XDTE//20260215
PAYD//20260215
RATE//100,
Dividend Reinvestment LLOYDS BANKING GROUP PLC (LO)
NEWM
ISIN GB0008706128
LLOYDS BANKING GROUP PLC (LO)
RDTE//20260410
XDTE//20260409
PAYD//20260519
GRSS//GBP0,0243
ISIN GB0008706128
LLOYDS BANKING GROUP PLC (LO)
ADEX//UKWN
PAYD//20260519
Merger ASHTEAD GR. PLC (LO)
REPL
ISIN GB0000536739
ASHTEAD GR. PLC (LO)
XDTE//UKWN
UNKNOWN
NEWO//1,/1,
PAYD//UKWN
Dividend Option SSE PLC (LO)
NEWM
ISIN GB0007908733
SSE PLC (LO)
RDTE//20251205
XDTE//20251204
PAYD//20260130
GRSS//GBP0,214
Cash Dividend NASDAQ INC (NY)
REPL
ISIN US6311031081
NASDAQ INC (NY)
RDTE//20260316
XDTE//20260316
PAYD//20260330
GRSS//USD0,27
Cash Dividend TARGA RESOURCES CORP (NY)
REPE
ISIN US87612G1013
TARGA RESOURCES CORP (NY)
RDTE//20260130
XDTE//20260130
PAYD//20260213
GRSS//USD1,
Worthless IROBOT CORP (NY)
NEWM
ISIN US4627261005
IROBOT CORP (NY)
XDTE//UKWN
PAYD//UKWN
Cash Dividend TEXAS INSTRUMENTS (NY)
REPE
ISIN US8825081040
TEXAS INSTRUMENTS (NY)
RDTE//20260130
XDTE//20260130
PAYD//20260210
GRSS//USD1,42
Reverse Stock Split PLUG POWER INC (NY)
REPL
ISIN US72919P2020
PLUG POWER INC (NY)
XDTE//UKWN
UNKNOWN
NEWO//UKWN
PAYD//UKWN
Cash Dividend ROCHE HOLDING AG - GENUSS (VX)
NEWM
ISIN CH0012032048
ROCHE HOLDING AG - GENUSS (VX)
RDTE//20260313
XDTE//20260312
PAYD//20260316
GRSS//CHF9,8
Cash Dividend SWEDBANK AB (ST)
NEWM
ISIN SE0000242455
SWEDBANK AB (ST)
XDTE//20260325
RDTE//20260326
PAYD//20260331
GRSS//SEK29,8
Data: 29.01.2026
Cash Dividend SSAB AB A (ST)
NEWM
ISIN SE0000171100
SSAB AB A (ST)
XDTE//20260429
RDTE//20260430
PAYD//20260506
GRSS//SEK2,
Cash Dividend RECORDATI SPA (MI)
NEWM
ISIN IT0003828271
RECORDATI SPA (MI)
RDTE//20261124
XDTE//20261123
PAYD//20261125
GRSS//UKWN
Cash Dividend TELE2 -B- (ST)
NEWM
ISIN SE0005190238
TELE2 -B- (ST)
XDTE//20261012
RDTE//20261013
PAYD//20261016
GRSS//SEK5,25
Cash Dividend VOLVO -A FRIA (ST)
NEWM
ISIN SE0000115420
VOLVO -A FRIA (ST)
XDTE//20260409
RDTE//20260410
PAYD//20260415
GRSS//SEK13,
Cash Dividend VOLVO -B FRIA (ST)
NEWM
ISIN SE0000115446
VOLVO -B FRIA (ST)
XDTE//20260409
RDTE//20260410
PAYD//20260415
GRSS//SEK13,
Cash Dividend ASML HOLDING (AS)
NEWM
ISIN NL0010273215
ASML HOLDING (AS)
RDTE//20260210
XDTE//20260209
PAYD//20260218
GRSS//EUR1,6
Cash Dividend TELIA COMPANY AB (ST)
NEWM
ISIN SE0000667925
TELIA COMPANY AB (ST)
XDTE//20270204
RDTE//20270205
PAYD//20270210
GRSS//SEK0,52
Cash Dividend MARVELL TECHNOLOGY INC (NY)
NEWM
ISIN US5738741041
MARVELL TECHNOLOGY INC (NY)
RDTE//20260109
XDTE//20260109
PAYD//20260129
GRSS//USD0,06
Cash Dividend MURPHY OIL CORP (NY)
NEWM
ISIN US6267171022
MURPHY OIL CORP (NY)
RDTE//20260217
XDTE//20260217
PAYD//20260302
GRSS//USD0,35
Cash Dividend IBM (NY)
NEWM
ISIN US4592001014
IBM (NY)
RDTE//20260210
XDTE//20260210
PAYD//20260310
GRSS//USD1,68
Cash Dividend SOUTHERN COMPANY (NY)
NEWM
ISIN US8425871071
SOUTHERN COMPANY (NY)
RDTE//20260217
XDTE//20260217
PAYD//20260306
GRSS//USD0,74
Cash Dividend YORK WATER CO (NY)
NEWM
ISIN US9871841089
YORK WATER CO (NY)
RDTE//20260227
XDTE//20260227
PAYD//20260415
GRSS//USD0,228
Cash Dividend AIR PROD CHEMICALS (NY)
NEWM
ISIN US0091581068
AIR PROD CHEMICALS (NY)
RDTE//20260401
XDTE//20260401
PAYD//20260511
GRSS//USD1,81
Cash Dividend ELEVANCE HEALTH INC (NY)
NEWM
ISIN US0367521038
ELEVANCE HEALTH INC (NY)
RDTE//20260310
XDTE//20260310
PAYD//20260325
GRSS//USD1,72
Cash Dividend MSCI INC-A (NY)
NEWM
ISIN US55354G1004
MSCI INC-A (NY)
RDTE//20260213
XDTE//20260213
PAYD//20260227
GRSS//USD2,05
Cash Dividend LENNAR CORP -A (NY)
REPL
ISIN US5260571048
LENNAR CORP -A (NY)
RDTE//20260204
XDTE//20260204
PAYD//20260219
GRSS//USD0,5
Cash Dividend KENVUE INC (NY)
NEWM
ISIN US49177J1025
KENVUE INC (NY)
RDTE//20260211
XDTE//20260211
PAYD//20260225
GRSS//USD0,2075
Cash Dividend HEXCEL CORP (NY)
NEWM
ISIN US4282911084
HEXCEL CORP (NY)
RDTE//20260209
XDTE//20260209
PAYD//20260217
GRSS//USD0,18
Cash Dividend VF CORPORATION (NY)
NEWM
ISIN US9182041080
VF CORPORATION (NY)
RDTE//20260310
XDTE//20260310
PAYD//20260319
GRSS//USD0,09
Cash Dividend SEAGATE TECHNOLOGY HOLDINGS PLC(NY)
NEWM
ISIN IE00BKVD2N49
SEAGATE TECHNOLOGY HOLDINGS PLC(NY)
RDTE//20260325
XDTE//20260325
PAYD//20260408
GRSS//USD0,74
Cash Dividend DANAHER CORP (NY)
REPL
ISIN US2358511028
DANAHER CORP (NY)
RDTE//20251226
XDTE//20251226
PAYD//20260130
GRSS//USD0,32
Cash Dividend BANK OF NOVA SCOTIA (NY)
NEWM
ISIN CA0641491075
BANK OF NOVA SCOTIA (NY)
RDTE//20260106
XDTE//20260106
PAYD//20260128
GRSS//USD0,809492
Intrest Payment ORLEN SA 25-35 6% REGS MTN
REP
:ISIN XS2975119988
ORLEN SA 25-35 6 REGS MTN
RDTE//20260129
XDTE//20260130
PAYD//20260130
INTP//3,
Cash Dividend NORDEA BANK ABP (ST)
NEWM
ISIN FI4000297767
NORDEA BANK ABP (ST)
XDTE//20260325
RDTE//20260326
PAYD//20260402
GRSS//EUR0,96
Cash Dividend KPN NV (AS)
NEWM
ISIN NL0000009082
KPN NV (AS)
RDTE//20260420
XDTE//20260417
PAYD//20260427
GRSS//EUR0,109
Intrest Payment UNITED STATES TREASURY 25-30 3,625%
REPL
ISIN US91282CNX55
UNITED STATES TREASURY 25-30 3,625
RDTE//20260227
XDTE//20260228
PAYD//20260228
INTP//1,8125
Intrest Payment UNITED STATES TREASURY 25-30 3,625%
REPL
ISIN US91282CNX55
UNITED STATES TREASURY 25-30 3,625
RDTE//20260227
XDTE//20260228
PAYD//20260228
INTP//1,8125
Cash Dividend HSBC ETFS PLCMSCI WORLD UC.ETF
REPE
ISIN IE00B4X9L533
HSBC ETFS PLCMSCI WORLD UC.ETF (FR
RDTE//20260130
XDTE//20260129
PAYD//20260224
GRSS//USD0,1074
Data: 28.01.2026
Cash Dividend KIMBERLY CLARK CORP (NY)
NEWM
ISIN US4943681035
KIMBERLY CLARK CORP (NY)
RDTE//20260306
XDTE//20260306
PAYD//20260402
GRSS//USD1,28
Cash Dividend ALLEIMA AB (ST)
NEWM
ISIN SE0017615644
ALLEIMA AB (ST)
XDTE//20260430
RDTE//20260504
PAYD//20260507
GRSS//SEK2,5
Cash Dividend GETINGE AB-B (ST)
NEWM
ISIN SE0000202624
GETINGE AB-B (ST)
XDTE//20260422
RDTE//20260423
PAYD//20260428
GRSS//SEK4,75
Cash Dividend SANDVIK AB (ST)
NEWM
ISIN SE0000667891
SANDVIK AB (ST)
XDTE//20260429
RDTE//20260430
PAYD//20260506
GRSS//SEK6,
Cash Dividend TERADYNE (NY)
NEWM
ISIN US8807701029
TERADYNE (NY)
RDTE//20260213
XDTE//20260213
PAYD//20260313
GRSS//USD0,12
Cash Dividend ISH. III PLC JPM.L.GOV.BD.UC.ETF
NEWM
ISIN IE00B5M4WH52
ISH. III PLC JPM.L.GOV.BD.UC.ETF(LO
RDTE//20260116
XDTE//20260115
PAYD//20260128
GRSS//USD1,3632
Cash Dividend VAN.F.EUR EUROZ.GOV.BON.UCI.ETF
NEWM
ISIN IE00BZ163H91
VAN.F.EUR EUROZ.GOV.BON.UCI.ETF(FR)
RDTE//20260116
XDTE//20260115
PAYD//20260128
GRSS//EUR0,047838
Cash Dividend CLOROX CO (NY)
REPE
ISIN US1890541097
CLOROX CO (NY)
RDTE//20260128
XDTE//20260128
PAYD//20260213
GRSS//USD1,24
Cash Dividend QUEST DIAGNOSTICS INC (NY)
NEWM
ISIN US74834L1008
QUEST DIAGNOSTICS INC (NY)
RDTE//20260113
XDTE//20260113
PAYD//20260128
GRSS//USD0,8
Cash Dividend ANTERO MIDSTREAM CORPORATION (NY)
REPE
ISIN US03676B1026
ANTERO MIDSTREAM CORPORATION (NY)
RDTE//20260128
XDTE//20260128
P:AYD//20260211
GRSS//USD0,225
Cash Dividend ENTEGRIS INC (NY)
REPE
ISIN US29362U1043
ENTEGRIS INC (NY)
RDTE//20260128
XDTE//20260128
PAYD//20260218
GRSS//USD0,1
Cash Dividend PAGSEGURO DIGITAL LTD (NY)
REPE
ISIN KYG687071012
PAGSEGURO DIGITAL LTD (NY)
RDTE//20260128
XDTE//20260128
PAYD//20260227
GRSS//USD0,12
Cash Dividend PAYCHEX INC (NY)
REPE
ISIN US7043261079
PAYCHEX INC (NY)
RDTE//20260128
XDTE//20260128
PAYD//20260227
GRSS//USD1,08
Cash Dividend ISHARES II JPMORG ETF EM MKT USD
NEWM
ISIN IE00B2NPKV68
ISHARES II JPMORG ETF EM MKT USD(LO
RDTE//20260116
XDTE//20260115
PAYD//20260128
GRSS//USD0,4868
Cash Dividend ISHARES MSCI JAPAN ETF D
NEWM
ISIN IE00B02KXH56
ISHARES MSCI JAPAN ETF D (AS)
RDTE//20260116
XDTE//20260115
PAYD//20260128
GRSS//USD0,1821
Cash Dividend ISHAR.III CORE EUR CORP BD UC ETF-D
NEWM
ISIN IE00B3F81R35
ISHAR.III CORE EUR CORP BD UC ETF-D
RDTE//20260116
XDTE//20260115
PAYD//20260128
GRSS//EUR2,0449
Cash Dividend ISH III S&P SMLL CP 600 ETF-USD
NEWM
ISIN IE00B2QWCY14
ISH III S P SMLL CP 600 ETF-USD(LO)
RDTE//20260116
XDTE//20260115
PAYD//20260128
GRSS//USD0,5785
Cash Dividend SYNCHRONY FINANCIAL (NY)
NEWM
ISIN US87165B1035
SYNCHRONY FINANCIAL (NY)
RDTE//20260206
XDTE//20260206
PAYD//20260217
GRSS//USD0,3
Cash Dividend INVESCO LTD (NY)
NEWM
ISIN BMG491BT1088
INVESCO LTD (NY)
RDTE//20260213
XDTE//20260213
PAYD//20260303
GRSS//USD0,21
Cash Dividend TRUIST FINANCIAL CORPORATION (NY)
NEWM
ISIN US89832Q1094
TRUIST FINANCIAL CORPORATION (NY)
RDTE//20260213
XDTE//20260213
PAYD//20260302
GRSS//USD0,52
Cash Dividend BECTON DICKINSON (NY)
NEWM
ISIN US0758871091
BECTON DICKINSON (NY)
RDTE//20260310
XDTE//20260310
PAYD//20260331
GRSS//USD1,05
Cash Dividend WILLIAMS COMPANIES (NY)
NEWM
ISIN US9694571004
WILLIAMS COMPANIES (NY)
RDTE//20260313
XDTE//20260313
PAYD//20260330
GRSS//USD0,525
Cash Dividend WELLS FARGO & CO (NY)
NEWM
ISIN US9497461015
WELLS FARGO CO (NY)
RDTE//20260206
XDTE//20260206
PAYD//20260301
GRSS//USD0,45
Cash Dividend GENERAL MOTORS CO (NY)
NEWM
ISIN US37045V1008
GENERAL MOTORS CO (NY)
RDTE//20260306
XDTE//UKWN
PAYD//20260319
GRSS//USD0,18
Cash Dividend GENERAL MILLS INC (NY)
NEWM
ISIN US3703341046
GENERAL MILLS INC (NY)
RDTE//20260410
XDTE//20260410
PAYD//20260501
GRSS//USD0,61
Cash Dividend MERCK AND CY INC
NEWM
ISIN US58933Y1055
MERCK AND CY INC
RDTE//20260316
XDTE//20260316
PAYD//20260407
GRSS//USD0,85
Cash Dividend VANGUARD FTSE PACIFIC ETF D
NEWM
ISIN US9220428661
VANGUARD FTSE PACIFIC ETF D (NY)
RDTE//20260918
XDTE//20260918
PAYD//20260922
GRSS//UKWN
Cash Dividend VANGUARD INDEX FD VANG.S&P500-
REPL
ISIN US9229083632
VANGUARD INDEX FD VANG.S P500- (NY)
RDTE//20260327
XDTE//20260327
PAYD//20260331
GRSS//UKWN
Cash Dividend VANGUARD GROUP MID-CAP ETF DIV
REPL
ISIN US9229086296
VANGUARD GROUP MID-CAP ETF DIV (NY)
RDTE//20260327
XDTE//20260327
PAYD//20260331
GRSS//UKWN
Cash Dividend UNITED PARCEL SERVICE - CL B (NY)
NEWM
ISIN US9113121068
UNITED PARCEL SERVICE - CL B (NY)
RDTE//20260217
XDTE//20260217
PAYD//20260305
GRSS//USD1,64
Cash Dividend HSBC ETFS PLC HSBC MSCI CHINA
NEWM
ISIN IE00B44T3H88
HSBC ETFS PLC HSBC MSCI CHINA (FR)
RDTE//20260206
XDTE//20260205
PAYD//20260227
GRSS//USD0,0613
Intrest Payment ENGELAND 03-36 04,25
REPL
ISIN GB0032452392
ENGELAND 03-36 04,25
XDTE//20260309
RDTE//20260306
PAYD//20260309
INTP//2,125
Redemption CITIGROUP INC 16-26 4,6% 09/03
NEWM
ISIN US172967KJ96
CITIGROUP INC 16-26 4,6 09/03
XDTE//20260309
PAYD//20260309
RATE//99,802
INTP//0,198
Cash Dividend PROSPECT CAPITAL CORP (NY)
REPE
ISIN US74348T1025
PROSPECT CAPITAL CORP (NY)
RDTE//20260128
XDTE//20260128
PAYD//20260218
GRSS//USD0,045
Cash Dividend NORFOLK SOUTHERN (NY)
NEWM
ISIN US6558441084
NORFOLK SOUTHERN (NY)
RDTE//20260206
XDTE//20260206
PAYD//20260220
GRSS//USD1,35
Cash Dividend LVMH-MOET HENNESSY -CR (PA)
NEWM
ISIN FR0000121014
LVMH-MOET HENNESSY -CR (PA)
RDTE//20260429
XDTE//20260428
PAYD//20260430
GRSS//EUR7,5
Intrest Payment DE.TEL.INT.FIN.17-27 3,6%19/01REGS
REPE
ISIN USN27915AS11
DE.TEL.INT.FIN.17-27 3,6 19/01REGS
RDTE//20260116
XDTE//20260119
PAYD//20260119
INTP//1,8
Dividend Reinvestment GAMES WORKSHOP GROUP PLC (LO)
NEWM
ISIN GB0003718474
GAMES WORKSHOP GROUP PLC (LO)
RDTE//20251219
XDTE//20251218
PAYD//20260128
GRSS//GBP1,
Redemption REP COLOMBIA 15-26 4,5%
NEWM
ISIN US195325CX13
REP COLOMBIA 15-26 4,5
RDTE//20260127
XDTE//20260128
PAYD//20260128
INTP//1,238
RATE//98,762
Data: 27.01.2026
Cash Dividend DOMINION ENERGY INC (NY)
NEWM
ISIN US25746U1097
DOMINION ENERGY INC (NY)
RDTE//20260227
XDTE//20260227
PAYD//20260320
GRSS//USD0,6675
Cash Dividend ESSENTIAL UTILITIES INC (NY)
NEWM
ISIN US29670G1022
ESSENTIAL UTILITIES INC (NY)
RDTE//20260209
XDTE//20260209
PAYD//20260302
GRSS//USD0,3426
Intrest Payment POLAND, REPUBLIC 23-33 4.875%
NEWM
ISIN US731011AV42
POLAND, REPUBLIC 23-33 4.875
XDTE//20260406
RDTE//20260320
PAYD//20260406
INTP//2,4375
Dividend Reinvestment GSK PLC (LO)
REPL
ISIN GB00BN7SWP63
GSK PLC (LO)
RDTE//20260220
XDTE//20260219
PAYD//20260409
GRSS//UKWN
Cash Dividend CONAGRA BRANDS INC (NY)
REPE
ISIN US2058871029
CONAGRA BRANDS INC (NY)
RDTE//20260127
XDTE//20260127
PAYD//20260226
GRSS//USD0,35
Cash Dividend BANCA IFIS SPA (MI)
NEWM
ISIN IT0003188064
BANCA IFIS SPA (MI)
RDTE//20261124
XDTE//20261123
PAYD//20261125
GRSS//UKWN
Cash Dividend PROSHS.ULTRAPRO SHORT S&P500 ETF
REPL
ISIN US74350P6593
PROSHS.ULTRAPRO SHORT S P500 ETF(NY
RDTE//20260325
XDTE//20260325
PAYD//20260331
GRSS//UKWN
Cash Dividend PROSHARES SHORT S&P500 ETF-D
REPL
ISIN US74349Y7537
PROSHARES SHORT S P500 ETF-D (NY)
RDTE//20260325
XDTE//20260325
PAYD//20260331
GRSS//UKWN
Cash Dividend PROSHARES SHORT QQQ ETF
REPL
ISIN US74349Y8378
PROSHARES SHORT QQQ ETF (NY)
RDTE//20260325
XDTE//20260325
PAYD//20260331
GRSS//UKWN
Cash Dividend FRANCO-NEVADA CORP (NY)
NEWM
ISIN CA3518581051
FRANCO-NEVADA CORP (NY)
RDTE//20260312
XDTE//20260312
PAYD//20260326
GRSS//USD0,44
Cash Dividend SPDR BARCL GL DIV ARISTOCR UCIT
NEWM
ISIN IE00B9CQXS71
SPDR BARCL GL DIV ARISTOCR UCIT(FR)
RDTE//20260203
XDTE//20260202
PAYD//20260217
GRSS//USD0,2676
Reverse Stock Split STRIVE INC-A (NY)
REPL
ISIN US8629451027
STRIVE INC-A (NY)
XDTE//20260206
UNKNOWN
NEWO//1,/20,
PAYD//20260206
Merger GUESS INC (NY)
NEWM
ISIN US4016171054
GUESS INC (NY)
XDTE//20260126
PAYD//20260126
OFFR//ACTU/USD16,75
Cash Dividend DIVERSIFIED ENERGY COMPANY (NY)
REPL
ISIN US25520W1071
DIVERSIFIED ENERGY COMPANY (NY)
RDTE//20260227
XDTE//20260227
PAYD//20260331
GRSS//USD0,29
Cash Dividend CARPENTER TECHNOLOGY (NY)
REPE
ISIN US1442851036
CARPENTER TECHNOLOGY (NY)
RDTE//20260127
XDTE//20260127
PAYD//20260305
GRSS//USD0,2
Cash Dividend ISHARES GLOBAL REIT ETF D
REPL
ISIN US46434V6478
ISHARES GLOBAL REIT ETF D (NY)
RDTE//20260615
XDTE//20260615
PAYD//20260618
GRSS//UKWN
Data: 26.01.2026
Cash Dividend ERICSSON (LM)-B- (ST)
NEWM
ISIN SE0000108656
ERICSSON (LM)-B- (ST)
XDTE//20260401
RDTE//20260402
PAYD//20260409
GRSS//SEK1,5
Cash Dividend CAL-MAINE FOODS INC (NY)
NEWM
ISIN US1280302027
CAL-MAINE FOODS INC (NY)
RDTE//20260128
XDTE//20260128
PAYD//20260212
GRSS//USD0,719
Intrest Payment KENYA,REPUBLIC 18-28 7.25% REGS
REPL
ISIN XS1781710543
KENYA,REPUBLIC 18-28 7.25 REGS
RDTE//20260227
XDTE//20260228
PAYD//20260228
INTP//3,625
Intrest Payment FORD MOTOR COMPANY 99-29 6,375%
REPL
ISIN US345370BZ25
FORD MOTOR COMPANY 99-29 6,375
RDTE//20260130
XDTE//20260201
PAYD//20260201
INTP//3,1875
Redemption UNITED STATES TREASURY 24-26 4,625%
REPL
ISIN US91282CKB62
UNITED STATES TREASURY 24-26 4,625
RDTE//20260227
XDTE//20260228
PAYD//20260228
RATE//99,875391
INTP//0,124609
Intrest Payment OMAN 19-29 6% MTN REGS
REPL
ISIN XS1944412748
OMAN 19-29 6 MTN REGS
RDTE//20260130
XDTE//20260201
PAYD//20260201
INTP//3,
Intrest Payment LIMAK CIMENTO SANAY 24-29 9.75%
NEWM
ISIN XS2862382541
LIMAK CIMENTO SANAY 24-29 9.75
RDTE//20260123
XDTE//20260125
PAYD//20260125
INTP//4,875
Intrest Payment MUNDYS SPA 24-29 4.75% 24/1 REGSMTN
REPE
ISIN XS2750308483
MUNDYS SPA 24-29 4.75 24/1 REGSMTN
RDTE//20260123
XDTE//20260124
PAYD//20260124
INTP//4,75
Rights Distribution AIM IMMUNOTECH INC (NY)
NEWM
ISIN US00901B3033
AIM IMMUNOTECH INC (NY)
RDTE//20260204
XDTE//20260204
UNKNOWN
ADEX//1,/1,
PAYD//20260205
Stock Dividend SOUTHERN COPPER CORP (NY)
NEWM
ISIN US84265V1052
SOUTHERN COPPER CORP (NY)
RDTE//20260210
XDTE//20260210
ADEX//0,0085/1,
PAYD//20260227
Merger ELECTRONIC ARTS INC (NY)
REPL
ISIN US2855121099
ELECTRONIC ARTS INC (NY)
XDTE//UKWN
RDTE//UKWN
PAYD//UKWN
OFFR//ACTU/USD210,
Cash Dividend SLB (NY)
NEWM
ISIN AN8068571086
SLB (NY)
RDTE//20260211
XDTE//20260211
PAYD//20260402
GRSS//USD0,295
Intrest Payment KOREA HYDRO&NUCLE 22-27 4.25% REGS
REPL
ISIN USY4899GFA68
KOREA HYDRO NUCLE 22-27 4.25 REGS
RDTE//20260126
XDTE//20260127
PAYD//20260127
INTP//2,125
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//20260324
XDTE//20260324
PAYD//20260331
GRSS//UKWN
Intrest Payment POLAND 19-29 1% 07/03 REGS
NEWM
ISIN XS1958534528
POLAND 19-29 1 07/03 REGS
XDTE//20260307
RDTE//20260306
PAYD//20260307
INTP//1,
Cash Dividend GENERAL ELECTRIC CO (NY)
NEWM
ISIN US3696043013
GENERAL ELECTRIC CO (NY)
RDTE//20251229
XDTE//20251229
PAYD//20260126
GRSS//USD0,36
Cash Dividend B&G FOODS INC -A (NY)
NEWM
ISIN US05508R1068
B G FOODS INC -A (NY)
RDTE//20251231
XDTE//20251231
PAYD//20260126
GRSS//USD0,19
Cash Dividend L3 HARRIS TECHNOLOGIES INC (NY)
NEWM
ISIN US5024311095
L3 HARRIS TECHNOLOGIES INC (NY)
RDTE//20260306
XDTE//20260306
PAYD//20260320
GRSS//USD1,25
Cash Dividend NRG ENERGY INC (NY)
NEWM
ISIN US6293775085
NRG ENERGY INC (NY)
RDTE//20260202
XDTE//20260202
PAYD//20260217
GRSS//USD0,475
Cash Dividend BOOZ ALLEN HAMILTON HOLDING CORP(NY
NEWM
ISIN US0995021062
BOOZ ALLEN HAMILTON HOLDING CORP(NY
RDTE//20260213
XDTE//20260213
PAYD//20260302
GRSS//USD0,59
Cash Dividend MATSON INC (NY)
NEWM
ISIN US57686G1058
MATSON INC (NY)
RDTE//20260205
:XDTE//20260205
PAYD//20260305
GRSS//USD0,36
Cash Dividend STANDEX INTERNATIONAL CORP (NY)
NEWM
ISIN US8542311076
STANDEX INTERNATIONAL CORP (NY)
RDTE//20260213
XDTE//20260213
PAYD//20260227
GRSS//USD0,34
Intrest Payment UNITED KINGDOM 14-45 3.5% REGS
NEWM
ISIN GB00BN65R313
UNITED KINGDOM 14-45 3.5 REGS
XDTE//20260722
RDTE//20260713
PAYD//20260722
INTP//1,75
Intrest Payment UNITED KINGDOM 04-38 4,75% (LO)
NEWM
ISIN GB00B00NY175
UNITED KINGDOM 04-38 4,75 (LO)
XDTE//20260608
RDTE//20260528
PAYD//20260608
INTP//2,375
Intrest Payment ENGLAND 05-55 4,25% 07/12 REGS
NEWM
ISIN GB00B06YGN05
ENGLAND 05-55 4,25 07/12 REGS
XDTE//20260608
RDTE//20260528
PAYD//20260608
INTP//2,125
Dividend Reinvestment RIO TINTO PLC (LO)
REPL
ISIN GB0007188757
RIO TINTO PLC (LO)
RDTE//20260306
XDTE//20260305
PAYD//20260416
GRSS//UKWN
ISIN GB0007188757
RIO TINTO PLC (LO)
ADEX//UKWN
PAYD//20260416
Data: 23.01.2026
Cash Dividend 2020 BULKERS LTD (OS)
NEWM
ISIN BMG9156K1018
2020 BULKERS LTD (OS)
RDTE//20260116
XDTE//20260115
PAYD//20260123
GRSS//NOK2,319
Rights Distribution CONTEXTLOGIC HOLDINGS INC (NY)
NEWM
ISIN US21078F1093
CONTEXTLOGIC HOLDINGS INC (NY)
RDTE//20260122
XDTE//20260122
XX/1163824000
CONTEXTLOGIC HOL. RIGHT EX220126(NY
ADEX//1,/1,
PAYD//UKWN
Cash Dividend VALERO ENERGY CORP (NY)
NEWM
ISIN US91913Y1001
VALERO ENERGY CORP (NY)
RDTE//20260205
XDTE//20260205
PAYD//20260309
GRSS//USD1,2
Cash Dividend VALERO ENERGY CORP (NY)
NEWM
ISIN US91913Y1001
VALERO ENERGY CORP (NY)
RDTE//20260205
XDTE//20260205
PAYD//20260309
GRSS//USD1,2
Cash Dividend PENTAIR PLC (NY)
REPE
ISIN IE00BLS09M33
PENTAIR PLC (NY)
RDTE//20260123
XDTE//20260123
PAYD//20260206
GRSS//USD0,27
Cash Dividend ELDORADO GOLD CORP (NY)
NEWM
ISIN CA2849025093
ELDORADO GOLD CORP (NY)
RDTE//20260227
XDTE//20260227
PAYD//20260313
GRSS//USD0,075
Cash Dividend PARKER HANNIFIN CORP (NY)
NEWM
ISIN US7010941042
PARKER HANNIFIN CORP (NY)
RDTE//20260206
XDTE//20260206
PAYD//20260306
GRSS//USD1,8
Cash Dividend TARGET CORP (NY)
NEWM
ISIN US87612E1064
TARGET CORP (NY)
RDTE//20260211
XDTE//20260211
PAYD//20260301
GRSS//USD1,14
Cash Dividend LENNAR CORP -A (NY)
NEWM
ISIN US5260571048
LENNAR CORP -A (NY)
RDTE//20260204
XDTE//UKWN
PAYD//20260219
GRSS//USD0,5
Cash Dividend KB HOME (NY)
NEWM
ISIN US48666K1097
KB HOME (NY)
RDTE//20260205
XDTE//20260205
PAYD//20260219
GRSS//USD0,25
Cash Dividend ROLLINS INC (NY)
NEWM
ISIN US7757111049
ROLLINS INC (NY)
RDTE//20260225
XDTE//20260225
PAYD//20260310
GRSS//USD0,1825
Cash Dividend PFIZER (NY)
REPE
ISIN US7170811035
PFIZER (NY)
RDTE//20260123
XDTE//20260123
PAYD//20260306
GRSS//USD0,43
Cash Dividend PROCTER & GAMBLE (NY)
REPE
ISIN US7427181091
PROCTER GAMBLE (NY)
RDTE//20260123
XDTE//20260123
PAYD//20260217
GRSS//USD1,0568
Cash Dividend ORACLE CORP (NY)
NEWM
ISIN US68389X1054
ORACLE CORP (NY)
RDTE//20260109
XDTE//20260109
PAYD//20260123
GRSS//USD0,5
Cash Dividend GLOBAL X ETFS-SUPERDIV.(USD)
NEWM
ISIN IE00077FRP95
GLOBAL X ETFS-SUPERDIV.(USD) (LO)
RDTE//20260116
XDTE//20260115
PAYD//20260123
GRSS//USD0,075
Cash Dividend JDE PEETS N.V. (AS)
NEWM
ISIN NL0014332678
JDE PEETS N.V. (AS)
RDTE//20260120
XDTE//20260119
PAYD//20260123
GRSS//EUR0,36
Cash Dividend SYSCO CORP (NY)
NEWM
ISIN US8718291078
SYSCO CORP (NY)
RDTE//20260102
XDTE//20260102
PAYD//20260123
GRSS//USD0,54
Cash Dividend AMER EAGLE OUTFITTERS (NY)
NEWM
ISIN US02553E1064
AMER EAGLE OUTFITTERS (NY)
RDTE//20260109
XDTE//20260109
PAYD//20260123
GRSS//USD0,125
Cash Dividend BANK OF NEW YORK MELLON CORP(NY)
REPE
ISIN US0640581007
BANK OF NEW YORK MELLON CORP(NY)
RDTE//20260123
XDTE//20260123
PAYD//20260205
GRSS//USD0,53
Cash Dividend ALBERTSONS COS INC -A- (NY)
REPE
ISIN US0130911037
ALBERTSONS COS INC -A- (NY)
RDTE//20260123
XDTE//20260123
PAYD//20260206
GRSS//USD0,15
Cash Dividend INVESTOR AB-B- (ST)
NEWM
ISIN SE0015811963
INVESTOR AB-B- (ST)
XDTE//20261106
RDTE//20261109
PAYD//20261112
GRSS//SEK1,6
Cash Dividend EQT AB (ST)
NEWM
ISIN SE0012853455
EQT AB (ST)
XDTE//UKWN
RDTE//UKWN
PAYD//UKWN
GRSS//SEK2,5
Data: 22.01.2026
Cash Dividend EMBRAER SA SPONS ADR 4 SHS (NY)
NEWM
ISIN US29082A1079
EMBRAER SA SPONS ADR 4 SHS (NY)
RDTE//20251219
XDTE//20251219
PAYD//20260122
GRSS//USD0,081805
Cash Dividend TRYG A/S (CO)
NEWM
ISIN DK0060636678
TRYG A/S (CO)
RDTE//20260126
XDTE//20260123
PAYD//20260127
GRSS//DKK2,05
Cash Dividend APA CORPORATION (NY)
REPE
ISIN US03743Q1085
APA CORPORATION (NY)
RDTE//20260122
XDTE//20260122
PAYD//20260223
GRSS//USD0,25
Merger CIVITAS RESOURCES INC (NY)
REPL
ISIN US17888H1032
CIVITAS RESOURCES INC (NY)
XDTE//UKWN
ISIN US78454L1008
SM ENERGY CO (NY)
NEWO//1,45/1,
PAYD//UKWN
Cash Dividend TRUMP MEDIA & TECHNOLOGY GROUP-A(NY
NEWM
ISIN US25400Q1058
TRUMP MEDIA TECHNOLOGY GROUP-A(NY
RDTE//20260202
XDTE//20260202
PAYD//UKWN
GRSS//UKWN
Cash Dividend AVANZA BANK HLDG (ST)
NEWM
ISIN SE0012454072
AVANZA BANK HLDG (ST)
XDTE//20260429
RDTE//20260430
PAYD//20260506
GRSS//SEK12,75
Reverse Stock Split TALPHERA INC (NY)
CANC
ISIN US00444T2096
TALPHERA INC (NY)
XDTE//UKWN
UNKNOWN
NEWO//UKWN
PAYD//UKWN
Cash Dividend TRAVELERS COS INC /THE (NY)
NEWM
ISIN US89417E1091
TRAVELERS COS INC /THE (NY)
RDTE//20260310
XDTE//20260310
PAYD//20260331
GRSS//USD1,1
Cash Dividend TOTAL ENERGIES SE (US)
REPL
ISIN FR0000120271
TOTAL ENERGIES SE (US)
RDTE//20251231
XDTE//20251231
PAYD//20260123
GRSS//USD0,987785
Cash Dividend ONEOK INC (NY)
NEWM
ISIN US6826801036
ONEOK INC (NY)
RDTE//20260202
XDTE//20260202
PAYD//20260213
GRSS//USD1,07
Cash Dividend INTERACTIVE BROKERS GROUP CL A (NY)
NEWM
ISIN US45841N1072
INTERACTIVE BROKERS GROUP CL A (NY)
RDTE//20260227
XDTE//UKWN
PAYD//20260313
GRSS//USD0,08
Cash Dividend AMER ELECTRIC POWER (NY)
NEWM
ISIN US0255371017
AMER ELECTRIC POWER (NY)
RDTE//20260210
XDTE//UKWN
PAYD//20260310
GRSS//USD0,95
Cash Dividend KINDER MORGAN INC (NY)
NEWM
ISIN US49456B1017
KINDER MORGAN INC (NY)
RDTE//20260202
XDTE//20260202
PAYD//20260217
GRSS//USD0,2925
Cash Dividend CINTAS CORP (NY)
NEWM
ISIN US1729081059
CINTAS CORP (NY)
RDTE//20260213
XDTE//UKWN
PAYD//20260313
GRSS//USD0,45
Cash Dividend CVS HEALTH CORP (NY)
REPE
ISIN US1266501006
CVS HEALTH CORP (NY)
RDTE//20260122
XDTE//20260122
PAYD//20260202
GRSS//USD0,665
Intrest Payment ROEMENIE 14-44 6,125%
NEWM
ISIN US77586TAE64
ROEMENIE 14-44 6,125
RDTE//20260121
XDTE//20260122
PAYD//20260122
INTP//3,0625
Capital distribution NORAM DRILLING AS (OS)
NEWM
ISIN NO0010360019
NORAM DRILLING AS (OS)
RDTE//20260119
XDTE//20260116
PAYD//20260122
GRSS//NOK0,303
Intrest Payment REP. OF POL. 24-44 4.125% 11/1REGS
NEWM
ISIN XS2746103014
REP. OF POL. 24-44 4.125 11/1REGS
XDTE//20270111
RDTE//20270108
PAYD//20270111
INTP//4,125
Data: 21.01.2026
Cash Dividend LOWE'S COMPANIES (NY)
REPE
ISIN US5486611073
LOWE'S COMPANIES (NY)
RDTE//20260121
XDTE//20260121
PAYD//20260204
GRSS//USD1,2
Stock Split SSGA SPDR E.I-S.M.A.C.W.I.M.ETF
NEWM
ISIN IE00B3YLTY66
SSGA SPDR E.I-S.M.A.C.W.I.M.ETF(FR)
XDTE//20260223
NEWO//25,/1,
PAYD//20260223
Cash Dividend VANGUARD FTSE PACIFIC ETF D
REPL
ISIN US9220428661
VANGUARD FTSE PACIFIC ETF D (NY)
RDTE//20260320
XDTE//20260320
PAYD//20260324
GRSS//UKWN
Cash Dividend EQUINOR ASA - ADR (NY)
NEWM
ISIN US29446M1027
EQUINOR ASA - ADR (NY)
RDTE//20260217
XDTE//20260217
PAYD//20260227
GRSS//USD0,37
Cash Dividend ISHARES BARCLAYS 20+ YEAR TR
NEWM
ISIN US4642874329
ISHARES BARCLAYS 20+ YEAR TR (NY)
RDTE//20270802
XDTE//20270802
PAYD//20270805
GRSS//UKWN
Cash Dividend ISHARES PREFERR.&INCOME SECU.ETF
NEWM
ISIN US4642886877
ISHARES PREFERR. INCOME SECU.ETF(NY
RDTE//20270901
XDTE//20270901
PAYD//20270907
GRSS//UKWN
Cash Dividend ISHARES GLOBAL REIT ETF D
REPL
ISIN US46434V6478
ISHARES GLOBAL REIT ETF D (NY)
RDTE//20260317
XDTE//20260317
PAYD//20260320
GRSS//UKWN
Cash Dividend HOWMET AEROSPACE INC (NY)
NEWM
ISIN US4432011082
HOWMET AEROSPACE INC (NY)
RDTE//20260206
XDTE//20260206
PAYD//20260225
GRSS//USD0,12
Intrest Payment REPUBLIC PERU 16-30 3.75% 1/3 REGS
REPL
ISIN XS1373156618
REPUBLIC PERU 16-30 3.75 1/3 REGS
XDTE//20260302
RDTE//20260227
PAYD//20260302
INTP//3,75
Intrest Payment UNITED STATES STEEL 21-29 6,875%
REPL
ISIN US912909AU28
UNITED STATES STEEL 21-29 6,875
XDTE//20260302
RDTE//20260227
PAYD//20260302
INTP//3,4375
Intrest Payment UNITED STATES TREASURY 24-31 4,25%
REPL
ISIN US91282CKC46
UNITED STATES TREASURY 24-31 4,25
XDTE//20260302
RDTE//20260227
PAYD//20260302
INTP//2,125
Intrest Payment UNITED STATES TREASURY 25-30 3,625%
REPL
ISIN US91282CNX55
UNITED STATES TREASURY 25-30 3,625
XDTE//20260302
RDTE//20260227
PAYD//20260302
INTP//1,8125
Cash Dividend COSTCO WHOLESALE CORP (NY)
NEWM
ISIN US22160K1051
COSTCO WHOLESALE CORP (NY)
RDTE//20260130
XDTE//20260130
PAYD//20260213
GRSS//USD1,3
Cash Dividend PAYCHEX INC (NY)
NEWM
ISIN US7043261079
PAYCHEX INC (NY)
RDTE//20260128
XDTE//20260128
PAYD//20260227
GRSS//USD1,08
Cash Dividend CISCO SYSTEMS INC (NY)
NEWM
ISIN US17275R1023
CISCO SYSTEMS INC (NY)
RDTE//20260102
XDTE//20260102
PAYD//20260121
GRSS//USD0,41
Cash Dividend COLGATE PALMOLIVE CY (NY)
REPE
ISIN US1941621039
COLGATE PALMOLIVE CY (NY)
RDTE//20260121
XDTE//20260121
PAYD//20260213
GRSS//USD0,52
Dividend Reinvestment BP PLC (LO)
REPL
ISIN GB0007980591
BP PLC (LO)
RDTE//20260220
XDTE//20260219
PAYD//20260327
GRSS//UKWN
ISIN GB0007980591
BP PLC (LO)
ADEX//UKWN
PAYD//20260327
Cash Dividend MATCH GROUP INC NEW (NY)
NEWM
ISIN US57667L1070
MATCH GROUP INC NEW (NY)
RDTE//20260106
XDTE//20260106
PAYD//20260121
GRSS//USD0,19
Rights Distribution ACS - ACTIV.CONSTR.SERVIC.SA (MA)
REPE
ISIN ES0167050915
ACS - ACTIV.CONSTR.SERVIC.SA (MA)
RDTE//20260122
XDTE//20260121
ISIN ES06670509S9
ACS-ACT.CONS.SERV.RIGHT EX210126(MA
ADEX//1,/1,
PAYD//20260121
Data: 20.01.2026
Cash Dividend PNC FINANCIAL SERVICES GROUP (NY)
REPE
ISIN US6934751057
PNC FINANCIAL SERVICES GROUP (NY)
RDTE//20260120
XDTE//20260120
PAYD//20260205
GRSS//USD1,7
Redemption REP COLOMBIA 15-26 4,5%
REPL
ISIN US195325CX13
REP COLOMBIA 15-26 4,5
RDTE//20260127
XDTE//20260128
PAYD//20260128
RATE//98,762
INTP//1,238
Cash Dividend QUALCOMM INC (NY)
NEWM
ISIN US7475251036
QUALCOMM INC (NY)
RDTE//20260305
XDTE//20260305
PAYD//20260326
GRSS//USD0,89
Cash Dividend ISHARES(CH)-CORE CHF CO.BD.ETF
REPE
ISIN CH0226976816
ISHARES(CH)-CORE CHF CO.BD.ETF (GE)
RDTE//20260121
XDTE//20260120
PAYD//20260122
GRSS//CHF0,58
Intrest Payment TELEC.ITA.CAP. 06-36 7,20%
NEWM
ISIN US87927VAR96
TELEC.ITA.CAP. 06-36 7,20
XDTE//20260720
RDTE//20260703
PAYD//20260720
INTP//3,6
Intrest Payment BRAZIL 04-34 8,25%
NEWM
ISIN US105756BB58
BRAZIL 04-34 8,25
XDTE//20260720
RDTE//20260703
PAYD//20260720
INTP//4,125
Intrest Payment DE.TEL.INT.FIN.17-27 3,6%19/01REGS
NEWM
ISIN USN27915AS11
DE.TEL.INT.FIN.17-27 3,6 19/01REGS
XDTE//20260720
RDTE//20260703
PAYD//20260720
INTP//1,8
Cash Dividend NETAPP INC (NY)
REPE
ISIN US64110D1046
NETAPP INC (NY)
RDTE//20260102
XDTE//20260102
PAYD//20260121
GRSS//USD0,52
Cash Dividend CATERPILLAR INC (NY)
REPE
ISIN US1491231015
CATERPILLAR INC (NY)
RDTE//20260120
XDTE//20260120
PAYD//20260219
GRSS//USD1,51
Merger SEMLER SCIENTIFIC INC (NY)
NEWM
ISIN US81684M1045
SEMLER SCIENTIFIC INC (NY)
XDTE//20260120
ISIN US8629451027
STRIVE INC-A (NY)
NEWO//21,05/1,
PAYD//20260120
Rights Distribution ACS - ACTIV.CONSTR.SERVIC.SA (MA)
NEWM
ISIN ES0167050915
ACS - ACTIV.CONSTR.SERVIC.SA (MA)
RDTE//20260122
XDTE//20260121
ISIN ES06670509S9
ACS-ACT.CONS.SERV.RIGHT EX210126(MA
ADEX//1,/1,
PAYD//20260121
Cash Dividend TF BANK AB (ST)
NEWM
ISIN SE0025666969
TF BANK AB (ST)
XDTE//20260506
RDTE//20260507
PAYD//20260512
GRSS//SEK5,
Cash Dividend DELL TECHNOLOGIES INC (NY)
REPE
ISIN US24703L2025
DELL TECHNOLOGIES INC (NY)
RDTE//20260120
XDTE//20260120
PAYD//20260130
GRSS//USD0,525
Cash Dividend ZOETIS INC (NY)
REPE
ISIN US98978V1035
ZOETIS INC (NY)
RDTE//20260120
XDTE//20260120
PAYD//20260303
GRSS//USD0,53
Cash Dividend CARRIER GLOBAL CORPORATION (NY)
REPE
ISIN US14448C1045
CARRIER GLOBAL CORPORATION (NY)
RDTE//20260120
XDTE//20260120
PAYD//20260209
GRSS//USD0,24
Cash Dividend FORTITUDE GOLD CORP (NY)
REPE
ISIN US34962K1007
FORTITUDE GOLD CORP (NY)
RDTE//20260120
XDTE//20260120
PAYD//20260130
GRSS//USD0,01
Cash Dividend HEICO CORP (NY)
NEWM
ISIN US4228061093
HEICO CORP (NY)
RDTE//20260105
XDTE//20260105
PAYD//20260120
GRSS//USD0,12
Cash Dividend DOLLAR GENERAL CORP
NEWM
ISIN US2566771059
DOLLAR GENERAL CORP
RDTE//20260106
XDTE//20260106
PAYD//20260120
GRSS//USD0,59
Intrest Payment KRUK SA 23-28 VAR%
NEWM
ISIN NO0012903444
KRUK SA 23-28 VAR
RDTE//20260206
XDTE//20260210
PAYD//20260210
INTP//UKWN
Data: 19.01.2026
Worthless SUNPOWER CORPORATION -A- (NY)
NEWM
ISIN US8676524064
SUNPOWER CORPORATION -A- (NY)
XDTE//UKWN
PAYD//UKWN
Intrest Payment MUNDYS SPA 24-29 4.75% 24/1 REGSMTN
REPL
ISIN XS2750308483
MUNDYS SPA 24-29 4.75 24/1 REGSMTN
RDTE//20260123
XDTE//20260124
PAYD//20260124
INTP//4,75
Cash Dividend JDE PEETS N.V. (AS)
REPE
ISIN NL0014332678
JDE PEETS N.V. (AS)
RDTE//20260120
XDTE//20260119
PAYD//20260123
GRSS//EUR0,36
Redemption UNITED STATES TREASURY 24-26 4,625%
NEWM
ISIN US91282CKB62
UNITED STATES TREASURY 24-26 4,625
XDTE//20260228
PAYD//20260228
RATE//99,875391
INTP//0,124609
Change ONDAS HOLDINGS INC (NY)
REPL
ISIN US68236H2040
ONDAS HOLDINGS INC (NY)
EFFD//20260120
CHAN//NAME
ADTX//NAME CHANGE
Reverse Stock Split SPHERE 3D CORP (NY)
NEWM
ISIN CA84841L4073
SPHERE 3D CORP (NY)
XDTE//UKWN
UNKNOWN
NEWO//UKWN
PAYD//UKWN
Cash Dividend SOLVAY (BR)
REPE
ISIN BE0003470755
SOLVAY (BR)
RDTE//20260120
XDTE//20260119
PAYD//20260121
NETT//EUR0,679
Cash Dividend BCE INC (NY)
NEWM
ISIN CA05534B7604
BCE INC (NY)
RDTE//20251215
XDTE//20251215
PAYD//20260115
GRSS//USD0,314021
Cash Dividend ENEL SPA (MI)
REPL
ISIN IT0003128367
ENEL SPA (MI)
RDTE//20260120
XDTE//20260119
PAYD//20260121
GRSS//EUR0,23
Cash Dividend JM SMUCKER CO/THE-NEW COM WI (NY)
NEWM
ISIN US8326964058
JM SMUCKER CO/THE-NEW COM WI (NY)
RDTE//20260213
XDTE//20260213
PAYD//20260302
GRSS//USD1,1
Cash Dividend INTL PAPER (NY)
NEWM
ISIN US4601461035
INTL PAPER (NY)
RDTE//20260223
XDTE//20260223
PAYD//20260317
GRSS//USD0,4625
Cash Dividend CARPENTER TECHNOLOGY (NY)
NEWM
ISIN US1442851036
CARPENTER TECHNOLOGY (NY)
RDTE//20260127
XDTE//20260127
PAYD//20260305
GRSS//USD0,2
Intrest Payment US TREASURY N/B 21-26 0,75%
NEWM
ISIN US91282CBW01
US TREASURY N/B 21-26 0,75
XDTE//20260430
RDTE//20260415
PAYD//20260430
INTP//0,375
Intrest Payment ENGELAND 03-36 04,25
NEWM
ISIN GB0032452392
ENGELAND 03-36 04,25
XDTE//20260309
RDTE//20260226
PAYD//20260309
INTP//2,125
Cash Dividend TEXAS INSTRUMENTS (NY)
NEWM
ISIN US8825081040
TEXAS INSTRUMENTS (NY)
RDTE//20260130
XDTE//20260130
PAYD//20260210
GRSS//USD1,42
Data: 16.01.2026
Capital distribution NORAM DRILLING AS (OS)
REPL
ISIN NO0010360019
NORAM DRILLING AS (OS)
RDTE//20260119
XDTE//20260116
PAYD//20260122
GRSS//NOK0,303
Redemption VERSANT MEDIA GROUP INC - A (NY)
NEWM
ISIN US9252831030
VERSANT MEDIA GROUP INC - A (NY)
XDTE//20260116
PAYD//20260116
OFFR//ACTU/USD35,453484
Cash Dividend RECKITT BENCKISER GROUP PLC (LO)
NEWM
ISIN GB00B24CGK77
RECKITT BENCKISER GROUP PLC (LO)
RDTE//20260130
XDTE//20260202
PAYD//20260220
GRSS//GBP2,35
Change ITONIC HOLDINGS LTD-A (NY)
REPL
ISIN KYG713991027
ITONIC HOLDINGS LTD-A (NY)
EFFD//20260116
CHAN//NAME
ADTX//NAME CHANGE
Cash Dividend GRACO INC (NY)
REPE
ISIN US3841091040
GRACO INC (NY)
RDTE//20260119
XDTE//20260116
PAYD//20260204
GRSS//USD0,295
Cash Dividend IMMERSION CORP (NY)
REPE
ISIN US4525211078
IMMERSION CORP (NY)
RDTE//20260119
XDTE//20260116
PAYD//20260130
GRSS//USD0,075
Cash Dividend EMBRAER SA SPONS ADR 4 SHS (NY)
REPL
ISIN US29082A1079
EMBRAER SA SPONS ADR 4 SHS (NY)
RDTE//20251219
XDTE//20251219
PAYD//20260122
GRSS//USD0,081805
Intrest Payment POLAND 16-36 2,375% 18/01
REPL
ISIN XS1346201889
POLAND 16-36 2,375 18/01
RDTE//20260116
XDTE//20260118
PAYD//20260118
INTP//2,375
Redemption POLAND 16-26 1,5% 19/01
REPL
ISIN XS1346201616
POLAND 16-26 1,5 19/01
RDTE//20260116
XDTE//20260119
PAYD//20260119
RATE//99,613
INTP//0,387
Cash Dividend HSBC ETFS PLCMSCI WORLD UC.ETF
NEWM
ISIN IE00B4X9L533
HSBC ETFS PLCMSCI WORLD UC.ETF (FR
RDTE//20260130
XDTE//20260129
PAYD//20260224
GRSS//USD0,1074
Cash Dividend BLACKROCK INC (NY)
NEWM
ISIN US09290D1019
BLACKROCK INC (NY)
RDTE//20260306
XDTE//20260306
PAYD//20260324
GRSS//USD5,73
Cash Dividend GOLDMAN SACHS GROUP INC (NY)
NEWM
ISIN US38141G1040
GOLDMAN SACHS GROUP INC (NY)
RDTE//20260302
XDTE//20260302
PAYD//20260330
GRSS//USD4,5
Cash Dividend MORGAN STANLEY (NY)
NEWM
ISIN US6174464486
MORGAN STANLEY (NY)
RDTE//20260130
XDTE//20260130
PAYD//20260213
GRSS//USD1,
Cash Dividend PROSHARES SHORT S&P500 ETF-D
NEWM
ISIN US74349Y7537
PROSHARES SHORT S P500 ETF-D (NY)
RDTE//20260624
XDTE//20260624
PAYD//20260630
GRSS//UKWN
Cash Dividend PROSHARES SHORT QQQ ETF
NEWM
ISIN US74349Y8378
PROSHARES SHORT QQQ ETF (NY)
RDTE//20260923
XDTE//20260923
PAYD//20260929
GRSS//UKWN
Cash Dividend PROSHS.ULTRAPRO SHORT S&P500 ETF
NEWM
ISIN US74350P6593
PROSHS.ULTRAPRO SHORT S P500 ETF(NY
RDTE//20260923
XDTE//20260923
PAYD//20260929
GRSS//UKWN
Cash Dividend AGCO CORP (NY)
NEWM
ISIN US0010841023
AGCO CORP (NY)
RDTE//20260213
XDTE//20260213
PAYD//20260316
GRSS//USD0,29
Cash Dividend PPG INDUSTRIES INC (NY)
NEWM
ISIN US6935061076
PPG INDUSTRIES INC (NY)
RDTE//20260220
XDTE//20260220
PAYD//20260312
GRSS//USD0,71
Cash Dividend TARGA RESOURCES CORP (NY)
NEWM
ISIN US87612G1013
TARGA RESOURCES CORP (NY)
RDTE//20260130
XDTE//20260130
PAYD//20260213
GRSS//USD1,
Cash Dividend INTUIT INC (NY)
NEWM
ISIN US4612021034
INTUIT INC (NY)
RDTE//20260109
XDTE//20260109
PAYD//20260116
GRSS//USD1,2
Cash Dividend NUTRIEN LTD (NY)
NEWM
ISIN CA67077M1086
NUTRIEN LTD (NY)
RDTE//20251231
XDTE//20251231
PAYD//20260116
GRSS//USD0,545
Cash Dividend GENERAL DYNAMICS (NY)
REPE
ISIN US3695501086
GENERAL DYNAMICS (NY)
RDTE//20260116
XDTE//20260116
PAYD//20260206
GRSS//USD1,5
Cash Dividend ROYAL GOLD INC (NY)
NEWM
ISIN US7802871084
ROYAL GOLD INC (NY)
RDTE//20260102
XDTE//20260102
PAYD//20260116
GRSS//USD0,475
Cash Dividend EOG RES. INC (NY)
REPE
ISIN US26875P1012
EOG RES. INC (NY)
RDTE//20260116
XDTE//20260116
PAYD//20260130
GRSS//USD1,02
Cash Dividend PEGASYSTEMS (NY)
NEWM
ISIN US7055731035
PEGASYSTEMS (NY)
RDTE//20260102
XDTE//20260102
PAYD//20260116
GRSS//USD0,03
Cash Dividend MEDTRONIC PLC (NY)
NEWM
ISIN IE00BTN1Y115
MEDTRONIC PLC (NY)
RDTE//20251226
XDTE//20251226
PAYD//20260116
GRSS//USD0,71
Cash Dividend SOUTHWEST AIRLINES (NY)
NEWM
ISIN US8447411088
SOUTHWEST AIRLINES (NY)
RDTE//20251226
XDTE//20251226
PAYD//20260116
GRSS//USD0,18
Cash Dividend ROPER TECHNOLOGIES INC (NY)
NEWM
ISIN US7766961061
ROPER TECHNOLOGIES INC (NY)
RDTE//20260102
XDTE//20260102
PAYD//20260116
GRSS//USD0,91
Cash Dividend HP ENTERPRISE CO (NY)
NEWM
:ISIN US42824C1099
HP ENTERPRISE CO (NY)
RDTE//20251219
XDTE//20251219
PAYD//20260116
GRSS//USD0,1425
Data: 15.01.2026
Change MIND MEDICINE INC (NY)
NEWM
ISIN CA60255C8850
MIND MEDICINE INC (NY)
XDTE//20260115
CHAN//NAME
ISIN CA24477V1058
DEFINIUM THERAPEUTICS INC (NY)
NEWO//1,/1,
PAYD//20260115
Cash Dividend TOTAL ENERGIES SE (US)
REPL
:ISIN FR0000120271
TOTAL ENERGIES SE (US)
RDTE//20251231
XDTE//20251231
PAYD//20260123
GRSS//USD1,0004
Cash Dividend GLOBAL X ETFS-SUPERDIV.(USD)
REPE
ISIN IE00077FRP95
GLOBAL X ETFS-SUPERDIV.(USD) (LO)
RDTE//20260116
XDTE//20260115
PAYD//20260123
GRSS//USD0,075
Cash Dividend ABBVIE INC (NY)
REPL
ISIN US00287Y1091
ABBVIE INC (NY)
RDTE//20260116
XDTE//20260116
PAYD//20260217
GRSS//USD1,73
Cash Dividend RYANAIR HOLDINGS PLC (DU)
REPL
ISIN IE00BYTBXV33
RYANAIR HOLDINGS PLC (DU)
RDTE//20260116
XDTE//20260115
PAYD//20260225
GRSS//EUR0,193
Change ECORA ROYALTIES PLC (LO)
REPL
ISIN GB0006449366
ECORA ROYALTIES PLC (LO)
EFFD//20260115
CHAN//NAME
ADTX//NAME CHANGE
Cash Dividend ISH. III PLC JPM.L.GOV.BD.UC.ETF
REPE
ISIN IE00B5M4WH52
ISH. III PLC JPM.L.GOV.BD.UC.ETF(LO
RDTE//20260116
XDTE//20260115
PAYD//20260128
GRSS//USD1,3632
Cash Dividend ISHAR.III CORE EUR CORP BD UC ETF-D
REPE
ISIN IE00B3F81R35
ISHAR.III CORE EUR CORP BD UC ETF-D
RDTE//20260116
XDTE//20260115
PAYD//20260128
GRSS//EUR2,0449
Cash Dividend ISH III S&P SMLL CP 600 ETF-USD
REPE
ISIN IE00B2QWCY14
ISH III S P SMLL CP 600 ETF-USD(LO)
RDTE//20260116
XDTE//20260115
PAYD//20260128
GRSS//USD0,5785
Cash Dividend ISHARES II JPMORG ETF EM MKT USD
REPE
ISIN IE00B2NPKV68
ISHARES II JPMORG ETF EM MKT USD(LO
RDTE//20260116
XDTE//20260115
PAYD//20260128
GRSS//USD0,4868
Cash Dividend ISHARES MSCI JAPAN ETF D
REPE
ISIN IE00B02KXH56
ISHARES MSCI JAPAN ETF D (AS)
RDTE//20260116
XDTE//20260115
PAYD//20260128
GRSS//USD0,1821
Reverse Stock Split BIOATLA INC (NY)
REPL
ISIN US09077B1044
BIOATLA INC (NY)
XDTE//UKWN
NKNOWN
NEWO//UKWN
PAYD//UKWN
Cash Dividend PROCTER & GAMBLE (NY)
NEWM
ISIN US7427181091
PROCTER GAMBLE (NY)
RDTE//20260123
XDTE//20260123
PAYD//20260217
GRSS//USD1,0568
Cash Dividend SIEMENS ENERGY AG NA ON (FR)
REPL
ISIN DE000ENER6Y0
SIEMENS ENERGY AG NA ON (FR)
RDTE//20260302
XDTE//20260227
PAYD//20260303
GRSS//EUR0,7
Cash Dividend BRP INC- SUB VOTING W/I (NY)
NEWM
ISIN CA05577W2004
BRP INC- SUB VOTING W/I (NY)
RDTE//20251231
XDTE//20251231
PAYD//20260114
GRSS//USD0,154932
Cash Dividend S AND P GLOBAL INC (NY)
NEWM
ISIN US78409V1044
S AND P GLOBAL INC (NY)
RDTE//20260225
XDTE//20260225
PAYD//20260311
GRSS//USD0,97
Cash Dividend ANTERO MIDSTREAM CORPORATION (NY)
NEWM
ISIN US03676B1026
ANTERO MIDSTREAM CORPORATION (NY)
RDTE//20260128
XDTE//20260128
PAYD//20260211
GRSS//USD0,225
Cash Dividend ING GROEP N.V. (AS)
NEWM
ISIN NL0011821202
ING GROEP N.V. (AS)
RDTE//20260108
XDTE//20260107
PAYD//20260115
GRSS//EUR0,172
Cash Dividend WALT DISNEY CO (HLD. CY) (NY)
NEWM
ISIN US2546871060
WALT DISNEY CO (HLD. CY) (NY)
RDTE//20251215
XDTE//20251215
PAYD//20260115
GRSS//USD0,75
Cash Dividend THERMO FISHER SCIENTIFIC (NY)
NEWM
ISIN US8835561023
THERMO FISHER SCIENTIFIC (NY)
RDTE//20251215
XDTE//20251215
PAYD//20260115
GRSS//USD0,43
Cash Dividend FREEPORT -MCMORAN INC -B (NY)
REPE
ISIN US35671D8570
FREEPORT -MCMORAN INC -B (NY)
RDTE//20260115
XDTE//20260115
PAYD//20260202
GRSS//USD0,15
Cash Dividend ABBOTT LABOR. (NY)
REPE
ISIN US0028241000
ABBOTT LABOR. (NY)
RDTE//20260115
XDTE//20260115
PAYD//20260213
GRSS//USD0,63
Cash Dividend MONOLITHIC POWER SYSTEMS INC (NY)
NEWM
ISIN US6098391054
MONOLITHIC POWER SYSTEMS INC (NY)
RDTE//20251231
XDTE//20251231
PAYD//20260115
GRSS//USD1,56
Cash Dividend FMC CORP (NY)
NEWM
ISIN US3024913036
FMC CORP (NY)
RDTE//20251231
XDTE//20251231
PAYD//20260115
GRSS//USD0,08
Cash Dividend OCCIDENTAL PETROLEUM (NY)
NEWM
ISIN US6745991058
OCCIDENTAL PETROLEUM (NY)
RDTE//20251210
XDTE//20251210
PAYD//20260115
GRSS//USD0,24
Cash Dividend FIRST INTERNET BANCORP (NQ)
NEWM
ISIN US3205571017
FIRST INTERNET BANCORP (NQ)
RDTE//20251231
XDTE//20251231
PAYD//20260115
GRSS//USD0,06
Cash Dividend P G & E CORP (NY)
NEWM
ISIN US69331C1080
P G E CORP (NY)
RDTE//20251231
XDTE//20251231
PAYD//20260115
GRSS//USD0,05
Cash Dividend CSP INC (NY)
NEWM
ISIN US1263891053
CSP INC (NY)
RDTE//20251226
XDTE//20251226
PAYD//20260115
GRSS//USD0,03
Cash Dividend VENTAS INC (NY)
NEWM
ISIN US92276F1003
VENTAS INC (NY)
RDTE//20251231
XDTE//20251231
PAYD//20260115
GRSS//USD0,48
Cash Dividend US BANCORP NEW (NY)
NEWM
ISIN US9029733048
US BANCORP NEW (NY)
RDTE//20251231
XDTE//20251231
PAYD//20260115
GRSS//USD0,52
Cash Dividend ECOLAB INC (NY)
NEWM
ISIN US2788651006
ECOLAB INC (NY)
RDTE//20251216
XDTE//20251216
PAYD//20260115
GRSS//USD0,73
Cash Dividend MOTOROLA SOLUTIONS INC (NY)
NEWM
ISIN US6200763075
MOTOROLA SOLUTIONS INC (NY)
RDTE//20251215
XDTE//20251215
PAYD//20260115
GRSS//USD1,21
Cash Dividend YORK WATER CO (NY)
NEWM
ISIN US9871841089
YORK WATER CO (NY)
RDTE//20251231
XDTE//20251231
PAYD//20260115
GRSS//USD0,228
Cash Dividend SEMPRA (NY)
NEWM
ISIN US8168511090
SEMPRA (NY)
RDTE//20251211
XDTE//20251211
PAYD//20260115
GRSS//USD0,645
Cash Dividend CARDINAL HEALTH INC (NY)
NEWM
ISIN US14149Y1082
CARDINAL HEALTH INC (NY)
RDTE//20260102
XDTE//20260102
PAYD//20260115
GRSS//USD0,5107
Cash Dividend MAIN STREET CAPITAL CORP
NEWM
ISIN US56035L1044
MAIN STREET CAPITAL CORP
RDTE//20260108
XDTE//20260108
PAYD//20260115
GRSS//USD0,26
Cash Dividend PORTLAND GENERAL ELECTRIC CO (NY)
NEWM
ISIN US7365088472
PORTLAND GENERAL ELECTRIC CO (NY)
RDTE//20251222
XDTE//20251222
PAYD//20260115
GRSS//USD0,525
Intrest Payment URUGUAY 03-33 7,875% PIK
NEWM
ISIN US917288BA96
URUGUAY 03-33 7,875 PIK
RDTE//20260114
XDTE//20260115
PAYD//20260115
INTP//3,9375
Cash Dividend MILLICOM INTL. CELLULAR SA (NY)
NEWM
ISIN LU0038705702
MILLICOM INTL. CELLULAR SA (NY)
RDTE//20260108
XDTE//20260108
PAYD//20260115
GRSS//USD0,75
Cash Dividend ENTEGRIS INC (NY)
NEWM
ISIN US29362U1043
ENTEGRIS INC (NY)
RDTE//20260128
XDTE//20260128
PAYD//20260218
GRSS//USD0,1
Data: 14.01.2026
Redemption BIONTECH SE ADR (NY)
NEWM
ISIN US09075V1026
BIONTECH SE ADR (NY)
XDTE//20260113
PAYD//20260113
OFFR//ACTU/USD104,807914
Cash Dividend ISHARES STOXX EUROPE 600 BANKS
REPL
ISIN DE000A0F5UJ7
ISHARES STOXX EUROPE 600 BANKS (FR)
RDTE//20260114
XDTE//20260115
PAYD//20260115
GRSS//EUR0,29175
Cash Dividend ISHARES STOXX GL SEL D100 DE A
REPL
ISIN DE000A0F5UH1
ISHARES STOXX GL SEL D100 DE A (FR)
RDTE//20260114
XDTE//20260115
PAYD//20260115
GRSS//EUR0,251473
Dividend Reinvestment GSK PLC (LO)
REPE
ISIN GB00BN7SWP63
GSK PLC (LO)
RDTE//20251114
XDTE//20251113
PAYD//20260108
GRSS//GBP0,16
ISIN GB00BN7SWP63
GSK PLC (LO)
ADEX//1,/120,191225
PAYD//20260108
Redemption BANCO SANT SA 23-26 3,75% 16/1 REGS
REPL
ISIN XS2575952424
BANCO SANT SA 23-26 3,75 16/1 REGS
RDTE//20260115
XDTE//20260116
PAYD//20260116
RATE//99,683
INTP//0,317
Cash Dividend ECORA RESOURCES PLC (LO)
REPE
ISIN GB0006449366
ECORA RESOURCES PLC (LO)
RDTE//20260109
XDTE//20260108
PAYD//20260130
GRSS//GBP0,004471
Cash Dividend CMB TECH(NY)
REPE
ISIN BE0003816338
CMB TECH(NY)
RDTE//20260107
XDTE//20260107
PAYD//20260115
NETT//USD0,035
Intrest Payment AMAZON.COM 18-27 3,15%
REPL
ISIN US023135BC96
AMAZON.COM 18-27 3,15
XDTE//20260223
RDTE//20260220
PAYD//20260223
INTP//1,575
Cash Dividend OPERA LIMITED ADR (NY)
NEWM
ISIN US68373M1071
OPERA LIMITED ADR (NY)
RDTE//20260107
XDTE//20260107
PAYD//20260114
GRSS//USD0,4
Cash Dividend ISHARES ST.EUROP600 TELECOMMUN
REPL
ISIN DE000A0H08R2
ISHARES ST.EUROP600 TELECOMMUN (FR)
RDTE//20260114
XDTE//20260115
PAYD//20260115
GRSS//EUR0,131995
Cash Dividend CITIGROUP INC (NY)
REPL
ISIN US1729674242
CITIGROUP INC (NY)
RDTE//20260202
XDTE//20260202
PAYD//20260227
GRSS//USD0,6
Cash Dividend BANK OF NEW YORK MELLON CORP(NY)
REPL
ISIN US0640581007
BANK OF NEW YORK MELLON CORP(NY)
RDTE//20260123
XDTE//20260123
PAYD//20260205
GRSS//USD0,53
Cash Dividend MICRON TECHNOLOGY (NY)
NEWM
ISIN US5951121038
MICRON TECHNOLOGY (NY)
RDTE//20251229
XDTE//20251229
PAYD//20260114
GRSS//USD0,115
Cash Dividend MONDELEZ INTERNATIONAL INC (NY)
NEWM
ISIN US6092071058
MONDELEZ INTERNATIONAL INC (NY)
RDTE//20251231
XDTE//20251231
PAYD//20260114
GRSS//USD0,5
Cash Dividend COMCAST CORP CL-A (NY)
REPE
ISIN US20030N1019
COMCAST CORP CL-A (NY)
RDTE//20260114
XDTE//20260114
PAYD//20260204
GRSS//USD0,33
Cash Dividend ROYAL CARIBBEAN GROUP LTD (NY)
NEWM
ISIN LR0008862868
ROYAL CARIBBEAN GROUP LTD (NY)
RDTE//20251226
XDTE//20251226
PAYD//20260114
GRSS//USD1
Cash Dividend AMADEUS IT GROUP SA -A- (MA)
REPE
ISIN ES0109067019
AMADEUS IT GROUP SA -A- (MA)
RDTE//20260115
XDTE//20260114
PAYD//20260116
GRSS//EUR0,53
Cash Dividend ABM INDUSTRIES INC (NY)
REPE
ISIN US0009571003
ABM INDUSTRIES INC (NY)
RDTE//20260114
XDTE//20260114
PAYD//20260202
GRSS//USD0,29
Dividend Reinvestment RIO TINTO PLC (LO)
REPL
ISIN GB0007188757
RIO TINTO PLC (LO)
RDTE//20260306
XDTE//20260305
PAYD//20260416
GRSS//UKWN
Intrest Payment DEUTS. BANK 21-32 3.729%-VAR% ACH
NEWM
ISIN US251526CF47
DEUTS. BANK 21-32 3.729 -VAR ACH
RDTE//20260113
XDTE//20260114
PAYD//20260114
INTP//1,8645
Data: 13.01.2026
Cash Dividend ACCENTURE PLC CL A (NY)
REPE
ISIN IE00B4BNMY34
ACCENTURE PLC CL A (NY)
RDTE//20260113
XDTE//20260113
PAYD//20260213
GRSS//USD1,63
Cash Dividend GFL ENVIRONMENTAL INC. (NY)
REPE
ISIN CA36168Q1046
GFL ENVIRONMENTAL INC. (NY)
RDTE//20260113
XDTE//20260113
PAYD//20260130
GRSS//USD0,0154
Dividend Reinvestment SEVERN TRENT PLC NEW (LO)
REPE
ISIN GB00B1FH8J72
SEVERN TRENT PLC NEW (LO)
RDTE//20251128
XDTE//20251127
PAYD//20260112
GRSS//GBP0,504
ISIN GB00B1FH8J72
SEVERN TRENT PLC NEW (LO)
ADEX//1,/57,54883
PAYD//20260112
Cash Dividend JOYY INC-A-ADR (NY)
REPE
ISIN US46591M1099
JOYY INC-A-ADR (NY)
RDTE//20260102
XDTE//20260102
PAYD//20260113
GRSS//USD0,97
Dividend Option NATIONAL GRID (LO)
NEWM
ISIN GB00BDR05C01
NATIONAL GRID (LO)
RDTE//20251121
XDTE//20251120
PAYD//20260113
GRSS//GBP0,1635
Capital distribution NORAM DRILLING AS (OS)
NEWM
ISIN NO0010360019
NORAM DRILLING AS (OS)
RDTE//20260119
XDTE//20260116
PAYD//20260126
GRSS//USD0,03
Shares Premium Dividend CELLNEX TELECOM S.A. (MA)
REPE
ISIN ES0105066007
CELLNEX TELECOM S.A. (MA)
RDTE//20260114
XDTE//20260113
PAYD//20260115
GRSS//EUR0,37101
Redemption THE NAGA GROUP AG (FR)
NEWM
ISIN DE000A41YCM0
THE NAGA GROUP AG (FR)
XDTE//20260113
PAYD//20260113
OFFR//ACTU/EUR3,091111
Change MIND MEDICINE INC (NY)
NEWM
ISIN CA60255C8850
MIND MEDICINE INC (NY)
EFFD//UKWN
CHAN//NAME
ADTX//OLD NAME: MIND MEDICINE (MINDMED) INC .
NEW NAME: DEFINIUM THERAPEUTICS INC
Intrest Payment TELEC.ITA.CAP. 06-36 7,20%
REPL
ISIN US87927VAR96
TELEC.ITA.CAP. 06-36 7,20
RDTE//20260116
XDTE//20260118
PAYD//20260118
INTP//3,6
Change MIND MEDICINE INC (NY)
NEWM
ISIN CA60255C8850
MIND MEDICINE INC (NY)
EFFD//UKWN
CHAN//NAME
ADTX//OLD NAME: MIND MEDICINE (MINDMED) INC .
NEW NAME: DEFINIUM THERAPEUTICS INC
Change BAJAJ MOBILITY AG(GE)
REPL
ISIN AT0000KTMI02
BAJAJ MOBILITY AG(GE)
EFFD//20260113
CHAN//NAME
ADTX//OLD NAME: PIERER MOBILITY AG .
NEW NAME: BAJAJ MOBILITY AG
Reverse Stock Split AMCOR PLC (NY)
REPL
ISIN JE00BJ1F3079
AMCOR PLC (NY)
XDTE//20260115
UNKNOWN
NEWO//1,/5,
PAYD//20260115
Intrest Payment BK GOSP.KRAJOW23-33 5,125%22/02REGS
NEWM
ISIN XS2589727168
BK GOSP.KRAJOW23-33 5,125 22/02REGS
XDTE//20260222
RDTE//20260220
PAYD//20260222
INTP//5,125
Merger EXACT SCIENCES CORP (NY)
NEWM
ISIN US30063P1057
EXACT SCIENCES CORP (NY)
XDTE//UKWN
RDTE//UKWN
PAYD//UKWN
OFFR//UKWN
Merger EXACT SCIENCES CORP (NY)
NEWM
ISIN US30063P1057
EXACT SCIENCES CORP (NY)
XDTE//UKWN
RDTE//UKWN
PAYD//UKWN
OFFR//UKWN
Cash Dividend QUEST DIAGNOSTICS INC (NY)
REPE
ISIN US74834L1008
QUEST DIAGNOSTICS INC (NY)
RDTE//20260113
XDTE//20260113
PAYD//20260128
GRSS//USD0,8
Cash Dividend CAL-MAINE FOODS INC (NY)
NEWM
ISIN US1280302027
CAL-MAINE FOODS INC (NY)
RDTE//20260128
XDTE//20260128
PAYD//20260212
GRSS//USD0,719
Data: 12.01.2026
Cash Dividend PHILIP MORRIS INT. (NY)
REPL
ISIN US7181721090
PHILIP MORRIS INT. (NY)
RDTE//20251226
XDTE//20251226
PAYD//20260114
GRSS//USD1,3377
Merger CUREVAC NV (NY)
NEWM
ISIN NL0015436031
CUREVAC NV (NY)
XDTE//20260109
ISIN NL0015436031
CUREVAC NV (NY)
ISIN US09075V1026
BIONTECH SE ADR (NY)
NEWO//0,05202/1,
PAYD//20260109
Conversion ASTRAZENECA PLC-SPONS ADR (NY)
WITH
ISIN US0463531089
ASTRAZENECA PLC-SPONS ADR (NY)
XDTE//UKWN
UNKNOWN
NEWO//1,/0,
PAYD//UKWN
Dividend Reinvestment SEVERN TRENT PLC NEW (LO)
NEWM
ISIN GB00B1FH8J72
SEVERN TRENT PLC NEW (LO)
RDTE//20251128
XDTE//20251127
PAYD//20260112
GRSS//GBP0,504
Cash Dividend 2020 BULKERS LTD (OS)
NEWM
ISIN BMG9156K1018
2020 BULKERS LTD (OS)
RDTE//20260116
XDTE//20260115
PAYD//20260123
GRSS//UKWN
Stock Dividend AIM IMMUNOTECH INC (NY)
REPL
ISIN US00901B3033
AIM IMMUNOTECH INC (NY)
RDTE//20260109
XDTE//20260109
ADEX//1,/1000,
PAYD//20260113
Intrest Payment SOCIETE GENERALE 16-26 4,25% REGS
REPL
ISIN USF43628C650
SOCIETE GENERALE 16-26 4,25 REGS
XDTE//20260219
RDTE//20260218
PAYD//20260219
INTP//2,125
Rights Distribution IBERDROLA SA (MA)
REPE
ISIN ES0144580Y14
IBERDROLA SA (MA)
RDTE//20260113
XDTE//20260112
ISIN ES06445809V1
IBERDROLA SA RIGHT EX120126 (MA)
ADEX//1,/1,
PAYD//20260112
Intrest Payment TELECOM ITALIA SPA 23-28 6,875%REGS
REPL
ISIN XS2581393134
TELECOM ITALIA SPA 23-28 6,875 REGS
RDTE//20260213
XDTE//20260215
PAYD//20260215
INTP//3,4375
Liquidation QIAGEN (FR)
NEWM
ISIN NL0015002CX3
QIAGEN (FR)
XDTE//20260108
PAYD//20260109
OFFR//ACTU/USD2,29
Cash Dividend VAN.F.EUR EUROZ.GOV.BON.UCI.ETF
NEWM
ISIN IE00BZ163H91
VAN.F.EUR EUROZ.GOV.BON.UCI.ETF(FR)
RDTE//20260116
XDTE//20260115
PAYD//20260128
GRSS//EUR0,047838
Cash Dividend FIDELITY NASDAQ COMPOS.INDEX ETF
NEWM
ISIN US3159128087
FIDELITY NASDAQ COMPOS.INDEX ETF(NY
RDTE//20260918
XDTE//20260918
PAYD//20260922
GRSS//UKWN
Cash Dividend AT&T INC (NY)
REPE
ISIN US00206R1023
AT T INC (NY)
RDTE//20260112
XDTE//20260112
PAYD//20260202
GRSS//USD0,2775
Cash Dividend REPSOL SA (MA)
REPE
ISIN ES0173516115
REPSOL SA (MA)
RDTE//20260113
XDTE//20260112
PAYD//20260114
GRSS//EUR0,5
Cash Dividend ENDESA SA (MA)
NEWM
ISIN ES0130670112
ENDESA SA (MA)
RDTE//20260109
XDTE//20260108
PAYD//20260112
GRSS//EUR0,5
Cash Dividend VERIZON COMMUNICATIONS INC (NY)
REPE
ISIN US92343V1044
VERIZON COMMUNICATIONS INC (NY)
RDTE//20260112
XDTE//20260112
PAYD//20260202
GRSS//USD0,69
Cash Dividend HORMEL FOODS CORP (NY)
REPE
ISIN US4404521001
HORMEL FOODS CORP (NY)
RDTE//20260112
XDTE//20260112
PAYD//20260217
GRSS//USD0,2925
Cash Dividend LINCOLN NATIONAL (NY)
REPE
ISIN US5341871094
LINCOLN NATIONAL (NY)
RDTE//20260112
XDTE//20260112
PAYD//20260202
GRSS//USD0,45
Cash Dividend STATE STREET CORP (NY)
NEWM
ISIN US8574771031
STATE STREET CORP (NY)
RDTE//20260102
XDTE//20260102
PAYD//20260112
GRSS//USD0,84
Intrest Payment BANCO SA. 21-PP 3.625-VAR% ACH COCO
NEWM
ISIN XS2388378981
BANCO SA. 21-PP 3.625-VAR ACH COCO
XDTE//20260323
RDTE//20260320
PAYD//20260323
INTP//0,90625
Intrest Payment AXA SA 24-PP 6.375-VAR% SUB REGSMTN
NEWM
ISIN XS2737652474
AXA SA 24-PP 6.375-VAR SUB REGSMTN
RDTE//20260115
XDTE//20260116
PAYD//20260116
INTP//3,1875
Cash Dividend RYANAIR HOLDINGS ADR U.5ORD.SH (NY)
NEWM
ISIN US7835132033
RYANAIR HOLDINGS ADR U.5ORD.SH (NY)
RDTE//20260116
XDTE//20260116
PAYD//20260304
GRSS//USD0,454476
Cash Dividend PAGSEGURO DIGITAL LTD (NY)
NEWM
ISIN KYG687071012
PAGSEGURO DIGITAL LTD (NY)
RDTE//20260128
XDTE//20260128
PAYD//20260227
GRSS//USD0,12
Intrest Payment ABN AMRO BK24-PP 6,375-VAR%COCO ACH
NEWM
ISIN XS2893176862
ABN AMRO BK24-PP 6,375-VAR COCO ACH
XDTE//20260323
RDTE//20260320
PAYD//20260323
INTP//3,1875
Intrest Payment ROMANIA 20-30 3,624% 26/05 REGS
NEWM
ISIN XS2178857954
ROMANIA 20-30 3,624 26/05 REGS
XDTE//20260526
RDTE//20260525
PAYD//20260526
INTP//3,624
Data: 09.01.2026
Cash Dividend VAR ENERGI ASA (OS)
NEWM
ISIN NO0011202772
VAR ENERGI ASA (OS)
RDTE//20260204
XDTE//20260203
PAYD//20260212
GRSS//NOK1,209
Dividend Reinvestment ASSOCIATED BRITISH FOODS PLC (LO)
NEWM
ISIN GB0006731235
ASSOCIATED BRITISH FOODS PLC (LO)
RDTE//20251212
XDTE//20251211
PAYD//20260109
GRSS//GBP0,423
Cash Dividend RIO TINTO PLC (LO)
NEWM
ISIN GB0007188757
RIO TINTO PLC (LO)
RDTE//20260306
XDTE//20260305
PAYD//20260416
GRSS//UKWN
Cash Dividend AMBEV SP ADS U.1 SH (NY)
NEWM
ISIN US02319V1035
AMBEV SP ADS U.1 SH (NY)
RDTE//20251222
XDTE//20251222
PAYD//20260109
GRSS//USD0,083252
Cash Dividend INTUIT INC (NY)
REPE
ISIN US4612021034
INTUIT INC (NY)
RDTE//20260109
XDTE//20260109
PAYD//20260116
GRSS//USD1,2
Cash Dividend MARVELL TECHNOLOGY INC (NY)
REPE
ISIN US5738741041
MARVELL TECHNOLOGY INC (NY)
RDTE//20260109
XDTE//20260109
PAYD//20260129
GRSS//USD0,06
Cash Dividend INTUIT INC (NY)
REPE
ISIN US4612021034
INTUIT INC (NY)
RDTE//20260109
XDTE//20260109
PAYD//20260116
GRSS//USD1,2
Dividend Reinvestment MARKS AND SPENCER GROUP PLC (LO)
NEWM
ISIN GB0031274896
MARKS AND SPENCER GROUP PLC (LO)
RDTE//20251128
XDTE//20251127
PAYD//20260109
GRSS//GBP0,012
Cash Dividend VALE SA SP ADR (NY)
REPL
ISIN US91912E1055
VALE SA SP ADR (NY)
RDTE//20251212
XDTE//20251212
PAYD//20260114
GRSS//USD0,233074
Cash Dividend SEAGATE TECHNOLOGY HOLDINGS PLC(NY)
REPE
ISIN IE00BKVD2N49
SEAGATE TECHNOLOGY HOLDINGS PLC(NY)
RDTE//20251224
XDTE//20251224
PAYD//20260109
GRSS//USD0,74
Cash Dividend ISHARES MSCI JAPAN ETF D
NEWM
ISIN IE00B02KXH56
ISHARES MSCI JAPAN ETF D (AS)
RDTE//20260116
XDTE//20260115
PAYD//20260128
GRSS//USD0,1821
Cash Dividend ISHARES II JPMORG ETF EM MKT USD
NEWM
ISIN IE00B2NPKV68
ISHARES II JPMORG ETF EM MKT USD(LO
RDTE//20260116
XDTE//20260115
PAYD//20260128
GRSS//USD0,4868
Cash Dividend ISH. III PLC JPM.L.GOV.BD.UC.ETF
NEWM
ISIN IE00B5M4WH52
ISH. III PLC JPM.L.GOV.BD.UC.ETF(LO
RDTE//20260116
XDTE//20260115
PAYD//20260128
GRSS//USD1,3632
Cash Dividend ISHAR.III CORE EUR CORP BD UC ETF-D
NEWM
ISIN IE00B3F81R35
ISHAR.III CORE EUR CORP BD UC ETF-D
RDTE//20260116
XDTE//20260115
PAYD//20260128
GRSS//EUR2,0449
Cash Dividend ISH III S&P SMLL CP 600 ETF-USD
NEWM
ISIN IE00B2QWCY14
ISH III S P SMLL CP 600 ETF-USD(LO)
RDTE//20260116
XDTE//20260115
PAYD//20260128
GRSS//USD0,5785
Cash Dividend GLOBAL X ETFS-SUPERDIV.(USD)
NEWM
ISIN IE00077FRP95
GLOBAL X ETFS-SUPERDIV.(USD) (LO)
RDTE//20260116
XDTE//20260115
PAYD//20260123
GRSS//USD0,075
Cash Dividend ORACLE CORP (NY)
REPE
ISIN US68389X1054
ORACLE CORP (NY)
RDTE//20260109
XDTE//20260109
PAYD//20260123
GRSS//USD0,5
Cash Dividend MASTERCARD INC -CL A (NY)
REPE
ISIN US57636Q1040
MASTERCARD INC -CL A (NY)
RDTE//20260109
XDTE//20260109
PAYD//20260209
GRSS//USD0,87
Cash Dividend ALTRIA GROUP INC (NY)
NEWM
ISIN US02209S1033
ALTRIA GROUP INC (NY)
RDTE//20251226
XDTE//20251226
PAYD//20260109
GRSS//USD1,06
Cash Dividend RALPH LAUREN CORP -A- (NY)
NEWM
ISIN US7512121010
RALPH LAUREN CORP -A- (NY)
RDTE//20251226
XDTE//20251226
PAYD//20260109
GRSS//USD0,9125
Cash Dividend FRANKLIN RESOURCES (NY)
NEWM
ISIN US3546131018
FRANKLIN RESOURCES (NY)
RDTE//20251230
XDTE//20251230
PAYD//20260109
GRSS//USD0,33
Cash Dividend OMNICOM GROUP INC (NY)
NEWM
ISIN US6819191064
OMNICOM GROUP INC (NY)
RDTE//20251219
XDTE//20251219
PAYD//20260109
GRSS//USD0,8
Cash Dividend SM ENERGY CO (NY)
NEWM
ISIN US78454L1008
SM ENERGY CO (NY)
RDTE//20251226
XDTE//20251226
PAYD//20260109
GRSS//USD0,2
Cash Dividend GE HEALTHCARE TECHNOLOGIES INC (NY)
REPE
ISIN US36266G1076
GE HEALTHCARE TECHNOLOGIES INC (NY)
RDTE//20260109
XDTE//20260109
PAYD//20260213
GRSS//USD0,035
Cash Dividend GENERAL MILLS INC (NY)
REPE
ISIN US3703341046
GENERAL MILLS INC (NY)
RDTE//20260109
XDTE//20260109
PAYD//20260202
GRSS//USD0,61
Cash Dividend AMER EAGLE OUTFITTERS (NY)
REPE
ISIN US02553E1064
AMER EAGLE OUTFITTERS (NY)
RDTE//20260109
XDTE//20260109
PAYD//20260123
GRSS//USD0,125
Cash Dividend INTL FLAVORS FRAGRANC (NY)
NEWM
ISIN US4595061015
INTL FLAVORS FRAGRANC (NY)
RDTE//20251219
XDTE//20251219
PAYD//20260109
GRSS//USD0,4
Cash Dividend INFINEON TECHNOLOGIES (FR)
NEWM
ISIN DE0006231004
INFINEON TECHNOLOGIES (FR)
RDTE//20260223
XDTE//20260220
PAYD//20260224
GRSS//EUR0,35
Cash Dividend JEFFERIES FINANCIAL GROUP INC (NY)
REPL
ISIN US47233W1099
JEFFERIES FINANCIAL GROUP INC (NY)
RDTE//20260217
XDTE//20260217
PAYD//20260227
GRSS//USD0,4
Cash Dividend ALBERTSONS COS INC -A- (NY)
NEWM
ISIN US0130911037
ALBERTSONS COS INC -A- (NY)
RDTE//20260123
XDTE//20260123
PAYD//20260206
GRSS//USD0,15
Data: 08.01.2026
Cash Dividend ECORA RESOURCES PLC (LO)
//DVCA
ISIN GB0006449366
ECORA RESOURCES PLC (LO)
RDTE//20260109
XDTE//20260108
PAYD//20260130
GRSS//GBP0,006
ECORA RESOURCES PLC (LO)
Reverse Stock Split RECKITT BENCKISER GROUP PLC (LO)
//SPLR
ISIN GB00B24CGK77
RECKITT BENCKISER GROUP PLC (LO)
XDTE//20260202
PAYD//20260202
SECMOVE
CRDB//CRED
ISIN GB00BSZBP530
RECKITT BENCKISER GROUP PLC (LO)
NEWO//24,/25,
PAYD//20260202
Intrest Payment USA 99-29 6,125% 15/08
ISIN US912810FJ26
USA 99-29 6,125 15/08
XDTE//20260217
RDTE//20260216
PAYD//20260217
INTP//3,0625
USA 99-29 6,125% 15/08
Intrest Payment FINLAND 96-26 6,95%
ISIN US317873AY36
FINLAND 96-26 6,95
XDTE//20260217
RDTE//20260216
PAYD//20260217
INTP//3,475
FINLAND 96-26 6,95%
Cash Dividend VANGUARD INDEX FD VANG.S&P500-
NEWM
//DVCA
ISIN US9229083632
VANGUARD INDEX FD VANG.S P500- (NY)
RDTE//20260327
XDTE//20260327
PAYD//20260331
GRSS//UKWN
VANGUARD INDEX FD VANG.S&P500-
Cash Dividend VANGUARD FTSE PACIFIC ETF D
{ NEWM
//DVCA
ISIN US9220428661
VANGUARD FTSE PACIFIC ETF D (NY)
RDTE//20260320
XDTE//20260320
PAYD//20260324
GRSS//UKWN
VANGUARD FTSE PACIFIC ETF D
Cash Dividend VANGUARD GROUP MID-CAP ETF DIV
{ NEWM
//DVCA
ISIN US9229086296
VANGUARD GROUP MID-CAP ETF DIV (NY)
RDTE//20260327
XDTE//20260327
PAYD//20260331
GRSS//UKWN
VANGUARD GROUP MID-CAP ETF DIV
Cash Dividend VANECK VIETNAM ETF-D
NEWM
//DVCA
ISIN US92189F8178
VANECK VIETNAM ETF-D (NY)
RDTE//20261229
XDTE//20261229
PAYD//20261231
GRSS//UKWN
VANECK VIETNAM ETF-D
Cash Dividend VANECK JR GOLD MINERS-
NEWM
//DVCA
ISIN US92189F7915
VANECK JR GOLD MINERS-(NY)
RDTE//20261229
XDTE//20261229
PAYD//20261231
GRSS//UKWN
VANECK JR GOLD MINERS-
Cash Dividend VANECK JR GOLD MINERS-
NEWM
//DVCA
ISIN US92189F7915
VANECK JR GOLD MINERS-(NY)
RDTE//20261221
XDTE//20261221
PAYD//20261223
GRSS//UKWN
VANECK JR GOLD MINERS-
Cash Dividend VANECK PREFERRED SEC.EX FIN.ETF
NEWM
//DVCA
ISIN US92189F4292
VANECK PREFERRED SEC.EX FIN.ETF(NY)
RDTE//20260701
XDTE//20260701
PAYD//20260707
GRSS//UKWN
VANECK PREFERRED SEC.EX FIN.ETF
Cash Dividend VANECK PREFERRED SEC.EX FIN.ETF
NEWM
//DVCA
ISIN US92189F4292
VANECK PREFERRED SEC.EX FIN.ETF(NY)
RDTE//20261102
XDTE//20261102
PAYD//20261105
GRSS//UKWN
VANECK PREFERRED SEC.EX FIN.ETF
Cash Dividend VANECK PREFERRED SEC.EX FIN.ETF
NEWM
//DVCA
ISIN US92189F4292
VANECK PREFERRED SEC.EX FIN.ETF(NY)
RDTE//20261201
XDTE//20261201
PAYD//20261204
GRSS//UKWN
VANECK PREFERRED SEC.EX FIN.ETF
Cash Dividend VANECK PREFERRED SEC.EX FIN.ETF
NEWM
//DVCA
ISIN US92189F4292
VANECK PREFERRED SEC.EX FIN.ETF(NY)
RDTE//20260901
XDTE//20260901
PAYD//20260904
GRSS//UKWN
VANECK PREFERRED SEC.EX FIN.ETF
Cash Dividend VANECK PREFERRED SEC.EX FIN.ETF
NEWM
//DVCA
ISIN US92189F4292
VANECK PREFERRED SEC.EX FIN.ETF(NY)
RDTE//20261229
XDTE//20261229
PAYD//20261231
GRSS//UKWN
VANECK PREFERRED SEC.EX FIN.ETF
Cash Dividend VANECK RARE EARTH AND ST.MET.ETF
NEWM
//DVCA
ISIN US92189H8051
VANECK RARE EARTH AND ST.MET.ETF(NY
RDTE//20261229
XDTE//20261229
PAYD//20261231
GRSS//UKWN
VANECK RARE EARTH AND ST.MET.ETF
Cash Dividend VANECK RARE EARTH AND ST.MET.ETF
NEWM
//DVCA
ISIN US92189H8051
VANECK RARE EARTH AND ST.MET.ETF(NY
RDTE//20261221
XDTE//20261221
PAYD//20261223
GRSS//UKWN
VANECK RARE EARTH AND ST.MET.ETF
Cash Dividend VANECK VIETNAM ETF-D
NEWM
//DVCA
ISIN US92189F8178
VANECK VIETNAM ETF-D (NY)
RDTE//20261221
XDTE//20261221
PAYD//20261223
GRSS//UKWN
VANECK VIETNAM ETF-D
Cash Dividend VANECK PREFERRED SEC.EX FIN.ETF
NEWM
//DVCA
ISIN US92189F4292
VANECK PREFERRED SEC.EX FIN.ETF(NY)
RDTE//20260401
XDTE//20260401
PAYD//20260407
GRSS//UKWN
VANECK PREFERRED SEC.EX FIN.ETF
Cash Dividend VANECK PREFERRED SEC.EX FIN.ETF
NEWM
//DVCA
ISIN US92189F4292
VANECK PREFERRED SEC.EX FIN.ETF(NY)
RDTE//20260501
XDTE//20260501
PAYD//20260506
GRSS//UKWN
VANECK PREFERRED SEC.EX FIN.ETF
Cash Dividend VANECK PREFERRED SEC.EX FIN.ETF
NEWM
//DVCA
ISIN US92189F4292
VANECK PREFERRED SEC.EX FIN.ETF(NY)
RDTE//20260601
XDTE//20260601
PAYD//20260604
GRSS//UKWN
VANECK PREFERRED SEC.EX FIN.ETF
Cash Dividend VANECK PREFERRED SEC.EX FIN.ETF
NEWM
//DVCA
ISIN US92189F4292
VANECK PREFERRED SEC.EX FIN.ETF(NY)
RDTE//20260803
XDTE//20260803
PAYD//20260806
GRSS//UKWN
VANECK PREFERRED SEC.EX FIN.ETF
Intrest Payment UNITED STATES TREASURY 24-54 4,25%
ISIN US912810TX63
UNITED STATES TREASURY 24-54 4,25
XDTE//20260217
RDTE//20260216
PAYD//20260217
INTP//2,125
UNITED STATES TREASURY 24-54 4,25%
Intrest Payment USA 16-26 1,625%
ISIN US912828P469
USA 16-26 1,625
XDTE//20260217
RDTE//20260216
PAYD//20260217
INTP//0,8125
USA 16-26 1,625%
Intrest Payment USA 18-28 2,750%
ISIN US9128283W81
USA 18-28 2,750
XDTE//20260217
RDTE//20260216
PAYD//20260217
INTP//1,375
USA 18-28 2,750%
Intrest Payment BOMBARDIER INC 21-28 6% REGS
ISIN USC10602BK23
BOMBARDIER INC 21-28 6 REGS
XDTE//20260217
RDTE//20260216
PAYD//20260217
INTP//3,
BOMBARDIER INC 21-28 6% REGS
Intrest Payment AMERICAN AIRLINES 23-28 7.25% REGS
ISIN USU02413AH27
AMERICAN AIRLINES 23-28 7.25 REGS
XDTE//20260217
RDTE//20260216
PAYD//20260217
INTP//3,625
AMERICAN AIRLINES 23-28 7.25% REGS
Cash Dividend MAIN STREET CAPITAL CORP
//DVCA
ISIN US56035L1044
MAIN STREET CAPITAL CORP
RDTE//20260108
XDTE//20260108
PAYD//20260115
GRSS//USD0,26
MAIN STREET CAPITAL CORP
Cash Dividend PROGRESSIVE CORP (NY)
NEWM
//DVCA
ISIN US7433151039
PROGRESSIVE CORP (NY)
RDTE//20260102
XDTE//20260102
PAYD//20260108
GRSS//USD13,5
PROGRESSIVE CORP (NY)
Cash Dividend DIREX.DA.JU.G.MIN.I.BUL.2X S.ETF
NEWM
//DVCA
ISIN US25460G8318
DIREX.DA.JU.G.MIN.I.BUL.2X S.ETF(NY
RDTE//20251231
XDTE//20251231
PAYD//20260108
GRSS//USD0,92817
DIREX.DA.JU.G.MIN.I.BUL.2X S.ETF
Tender Offer WARNER BROS DISCOVERY INC-A- (NY)
REPL
//TEND
ISIN US9344231041
WARNER BROS DISCOVERY INC-A- (NY)
CAON//001
CAOP//NOAC
DFLT//Y
CAON//002
CAOP//CASH
OPTN//USD
EXPI//20260121
CRDB//DEBT
ISIN US9344231041
WARNER BROS DISCOVERY INC-A- (NY)
PAYD//UKWN
OFFR//ACTU/USD30,
Data: 07.01.2026
Redemption IMPERIAL BRANDS PLC (LO)
NEWM
ISIN GB0004544929
IMPERIAL BRANDS PLC (LO)
XDTE//20251231
PAYD//20251231
OFFR//ACTU/GBP31,22649
Intrest Payment DEUTS. BANK 21-32 3.729%-VAR% ACH
REPL
ISIN US251526CF47
DEUTS. BANK 21-32 3.729 -VAR ACH
RDTE//20260113
XDTE//20260114
PAYD//20260114
INTP//1,8645
Cash Dividend KERING (PA)
REPL
ISIN FR0000121485
KERING (PA)
RDTE//20260114
XDTE//20260113
PAYD//20260115
GRSS//EUR1,25
Cash Dividend ISHARES(CH)-CORE CHF CO.BD.ETF
NEWM
ISIN CH0226976816
ISHARES(CH)-CORE CHF CO.BD.ETF (GE)
RDTE//20260121
XDTE//20260120
PAYD//20260122
GRSS//CHF0,58
Redemption MOMENTUS INC-A (NY)
NEWM
ISIN US60879E4089
MOMENTUS INC-A (NY)
XDTE//20260107
PAYD//20260107
OFFR//ACTU/USD4,417094
Cash Dividend CANADIAN NATURAL RES (NY)
REPL
ISIN CA1363851017
CANADIAN NATURAL RES (NY)
RDTE//20251212
XDTE//20251212
PAYD//20260106
GRSS//USD0,425673
Cash Dividend METLIFE INC (NY)
NEWM
ISIN US59156R1086
METLIFE INC (NY)
RDTE//20260203
XDTE//20260203
PAYD//20260310
GRSS//USD0,5675
Cash Dividend CMB TECH(NY)
REPE
ISIN BE0003816338
CMB TECH(NY)
RDTE//20260107
XDTE//20260107
PAYD//20260115
NETT//USD0,05
Cash Dividend GSK PLC - ADR (NY)
REPL
ISIN US37733W2044
GSK PLC - ADR (NY)
RDTE//20251114
XDTE//20251114
PAYD//20260108
GRSS//USD0,433113
Cash Dividend DUKE ENERGY (NY)
NEWM
ISIN US26441C2044
DUKE ENERGY (NY)
RDTE//20260213
XDTE//20260213
PAYD//20260316
GRSS//USD1,065
Cash Dividend AMPHENOL CORP -A- (NY)
NEWM
ISIN US0320951017
AMPHENOL CORP -A- (NY)
RDTE//20251216
XDTE//20251216
PAYD//20260107
GRSS//USD0,25
Cash Dividend LAM RESEARCH CORP (NY)
NEWM
ISIN US5128073062
LAM RESEARCH CORP (NY)
RDTE//20251203
XDTE//20251203
PAYD//20260107
GRSS//USD0,26
Cash Dividend PACCAR INC (NY)
NEWM
ISIN US6937181088
PACCAR INC (NY)
RDTE//20251219
XDTE//20251219
PAYD//20260107
GRSS//USD1,4
Cash Dividend EDISON INTERNATIONAL (NY)
REPE
ISIN US2810201077
EDISON INTERNATIONAL (NY)
RDTE//20260107
XDTE//20260107
PAYD//20260131
GRSS//USD0,8775
Cash Dividend NXP SEMICONDUCTORS NV (NY)
NEWM
ISIN NL0009538784
NXP SEMICONDUCTORS NV (NY)
RDTE//20251210
XDTE//20251210
PAYD//20260107
GRSS//USD1,014
Merger STAAR SURGICAL CO. -NEW- (NY)
CANC
ISIN US8523123052
STAAR SURGICAL CO. -NEW- (NY)
XDTE//UKWN
RDTE//UKWN
PAYD//UKWN
OFFR//UKWN
Cash Dividend NYFOSA AB (ST)
NEWM
ISIN SE0011426428
NYFOSA AB (ST)
XDTE//20251229
RDTE//20251230
PAYD//20260107
GRSS//SEK0,7
Cash Dividend GLOBAL X URANIUM ETF D
NEWM
ISIN US37954Y8710
GLOBAL X URANIUM ETF D (NY)
RDTE//20261230
XDTE//20261230
PAYD//20270107
GRSS//UKWN
Cash Dividend GLOBAL X SILVER MINERS ETF-D
NEWM
ISIN US37954Y8488
GLOBAL X SILVER MINERS ETF-D (NY)
RDTE//20261230
XDTE//20261230
PAYD//20270107
GRSS//UKWN
Cash Dividend CVS HEALTH CORP (NY)
REPL
ISIN US1266501006
CVS HEALTH CORP (NY)
RDTE//20260122
XDTE//20260122
PAYD//20260202
GRSS//USD0,665
Merger CONFLUENT INC-A (NY)
REPL
ISIN US20717M1036
CONFLUENT INC-A (NY)
RDTE//UKWN
XDTE//UKWN
PAYD//UKWN
OFFR//ACTU/USD31,
Rights Distribution PRYME N.V. (OS)
REPL
ISIN NL0015002E73
PRYME N.V. (OS)
RDTE//20251204
XDTE//20251203
ISIN NL0015073RH5
PRYME N.V. RIGHT EX031225 (OS)
ADEX//1,1533/1,
PAYD//20260106
Liquidation DISCOVERY INC-C (NY)
NEWM
ISIN US25470F3029
DISCOVERY INC-C (NY)
XDTE//20220411
PAYD//20251222
OFFR//ACTU/USD0,198846
Cash Dividend JPMORGAN CHASE & CO (NY)
REPE
ISIN US46625H1005
JPMORGAN CHASE CO (NY)
RDTE//20260106
XDTE//20260106
PAYD//20260202
GRSS//USD1,5
Liquidation DISCOVERY INC-A (NY)
NEWM
ISIN US25470F1049
DISCOVERY INC-A (NY)
XDTE//20220411
PAYD//20251222
OFFR//ACTU/USD0,198846
Redemption FINLAND 96-26 6,95%
NEWM
ISIN US317873AY36
FINLAND 96-26 6,95
XDTE//20260215
PAYD//20260215
RATE//99,558
INTP//0,442
Cash Dividend FORTITUDE GOLD CORP (NY)
NEWM
ISIN US34962K1007
FORTITUDE GOLD CORP (NY)
RDTE//20260120
XDTE//20260120
PAYD//20260130
GRSS//USD0,01
Reverse Stock Split QIAGEN (FR)
REPL
ISIN NL0015002CX3
QIAGEN (FR)
XDTE//20260108
ISIN NL0015002SN0
QIAGEN (FR)
NEWO//19,/20,
PAYD//20260108
Merger CUREVAC NV (NY)
REPL
ISIN NL0015436031
CUREVAC NV (NY)
XDTE//20260109
ISIN US09075V1026
BIONTECH SE ADR (NY)
NEWO//0,05202/1,
PAYD//20260109
Data: 05.01.2026
Cash Dividend JOHNSON & JOHNSON CO (NY)
NEWM
ISIN US4781601046
JOHNSON JOHNSON CO (NY)
RDTE//20260224
XDTE//20260224
PAYD//20260310
GRSS//USD1,3
Cash Dividend ABBOTT LABOR. (NY)
NEWM
ISIN US0028241000
ABBOTT LABOR. (NY)
RDTE//20260115
XDTE//20260115
PAYD//20260213
GRSS//USD0,63
Cash Dividend DOLLAR GENERAL CORP
REPE
ISIN US2566771059
DOLLAR GENERAL CORP
RDTE//20260106
XDTE//20260106
PAYD//20260120
GRSS//USD0,59
Cash Dividend NVENT ELECTRIC PLC (NY)
NEWM
ISIN IE00BDVJJQ56
NVENT ELECTRIC PLC (NY)
RDTE//20260123
XDTE//20260123
PAYD//20260206
GRSS//USD0,21
Cash Dividend BEST BUY CO. (NY)
NEWM
ISIN US0865161014
BEST BUY CO. (NY)
RDTE//20251216
XDTE//20251216
PAYD//20260106
GRSS//USD0,95
Cash Dividend BONDUELLE SA (PA)
REPE
ISIN FR0000063935
BONDUELLE SA (PA)
RDTE//20260107
XDTE//20260106
PAYD//20260108
GRSS//EUR0,25
Cash Dividend FEDEX CORP (NY)
NEWM
ISIN US31428X1063
FEDEX CORP (NY)
RDTE//20251215
XDTE//20251215
PAYD//20260106
GRSS//USD1,45
Cash Dividend MATCH GROUP INC NEW (NY)
REPE
ISIN US57667L1070
MATCH GROUP INC NEW (NY)
RDTE//20260106
XDTE//20260106
PAYD//20260121
GRSS//USD0,19
Cash Dividend PEPSICO INC (NY)
NEWM
ISIN US7134481081
PEPSICO INC (NY)
RDTE//20251205
XDTE//20251205
PAYD//20260106
GRSS//USD1,4225
Intrest Payment ESKOM HOLDINGS SOC 18-28 8,45%REGS
REPL
ISIN XS1864522757
ESKOM HOLDINGS SOC 18-28 8,45 REGS
RDTE//20260209
XDTE//20260210
PAYD//20260210
INTP//4,225
Merger NEW GOLD INC (NY)
REPL
ISIN CA6445351068
NEW GOLD INC (NY)
XDTE//UKWN
ISIN US1921085049
COEUR MINING INC (NY)
NEWO//0,4959/1,
PAYD//UKWN
Dividend Reinvestment IMPERIAL BRANDS PLC (LO)
NEWM
ISIN GB0004544929
IMPERIAL BRANDS PLC (LO)
RDTE//20251128
XDTE//20251127
ADEX//1,/79,468612
PAYD//20251231
Cash Dividend PNC FINANCIAL SERVICES GROUP (NY)
NEWM
ISIN US6934751057
PNC FINANCIAL SERVICES GROUP (NY)
RDTE//20260120
XDTE//20260120
PAYD//20260205
GRSS//USD1,7
Cash Dividend ING GROEP N.V. (AS)
NEWM
ISIN NL0011821202
ING GROEP N.V. (AS)
RDTE//20260108
XDTE//20260107
PAYD//20260115
GRSS//EUR0,172
Cash Dividend REDEIA CORPORACION S.A. (MA)
REPE
ISIN ES0173093024
REDEIA CORPORACION S.A. (MA)
RDTE//20260106
XDTE//20260105
PAYD//20260107
GRSS//EUR0,2
Merger SEMLER SCIENTIFIC INC (NY)
REPL
ISIN US81684M1045
SEMLER SCIENTIFIC INC (NY)
XDTE//UKWN
ISIN US8629451027
STRIVE INC-A (NY)
NEWO//21,05/1,
PAYD//UKWN
Dividend Reinvestment TATE&LYLE PLC (LO)
NEWM
ISIN GB00BP92CJ43
TATE LYLE PLC (LO)
RDTE//20251121
XDTE//20251120
PAYD//20260105
GRSS//GBP0,066
Merger ATAI BECKLEY NV (NY)
NEWM
ISIN NL0015000DX5
ATAI BECKLEY NV (NY)
XDTE//20260102
ISIN US04650F1012
ATAIBECKLEY INC (NY)
NEWO//1,/1,
PAYD//20260102
Spin Off COMCAST CORP CL-A (NY)
REPE
ISIN US20030N1019
COMCAST CORP CL-A (NY)
RDTE//20260105
XDTE//20260105
ISIN US9252831030
VERSANT MEDIA GROUP INC - A (NY)
ADEX//1,/25,
PAYD//20260102
Cash Dividend ELBIT SYSTEMS LTD (NY)
NEWM
ISIN IL0010811243
ELBIT SYSTEMS LTD (NY)
RDTE//20251222
XDTE//20251222
PAYD//20260105
GRSS//USD0,75
Rights Distribution PRYME N.V. (OS)
NEWM
ISIN NL0015002E73
PRYME N.V. (OS)
RDTE//20251204
XDTE//20251203
ISIN NL0015073RH5
PRYME N.V. RIGHT EX031225 (OS)
ADEX//1,1533/1,
PAYD//UKWN
Merger ESSENTIAL UTILITIES INC (NY)
NEWM
ISIN US29670G1022
ESSENTIAL UTILITIES INC (NY)
XDTE//UKWN
ISIN US0304201033
AMERICAN WATER WORKS CO INC (NY)
NEWO//0,305/1,
PAYD//UKWN
Cash Dividend GFL ENVIRONMENTAL INC. (NY)
NEWM
IISIN CA36168Q1046
GFL ENVIRONMENTAL INC. (NY)
RDTE//20260113
XDTE//20260113
PAYD//20260130
GRSS//USD0,0154
Intrest Payment REPUBLIC OF RWANDA 21-31 5,5% REGS
REPL
ISIN XS2373051320
REPUBLIC OF RWANDA 21-31 5,5 REGS
RDTE//20260206
XDTE//20260209
PAYD//20260209
INTP//2,75
Intrest Payment SOFTBANK GROUP CO.21-27 2,875% REGS
NEWM
ISIN XS2361254597
SOFTBANK GROUP CO.21-27 2,875 REGS
XDTE//20260706
RDTE//20260703
PAYD//20260706
INTP//1,4375
Reverse Stock Split HELIX BIOPHARMA CORP (MO)
REPL
ISIN CA4229102088
HELIX BIOPHARMA CORP (MO)
XDTE//UKWN
UNKNOWN
NEWO//UKWN
PAYD//UKWN
Cash Dividend DIVERSIFIED ENERGY CO PLC (NY)
CANC
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//20251211
XDTE//20251211
PAYD//20260108
GRSS//USD0,79542
Cash Dividend VANECK JR GOLD MINERS-
CANC
ISIN US92189F7915
VANECK JR GOLD MINERS-(NY)
RDTE//20251229
XDTE//20251229
PAYD//20251231
GRSS//UKWN
Cash Dividend VANECK RARE EARTH AND ST.MET.ETF
CANC
ISIN US92189H8051
VANECK RARE EARTH AND ST.MET.ETF(NY
RDTE//20251229
XDTE//20251229
PAYD//20251231
GRSS//UKWN
Cash Dividend BANK OF NOVA SCOTIA (NY)
REPL
ISIN CA0641491075
BANK OF NOVA SCOTIA (NY)
RDTE//20260106
XDTE//20260106
PAYD//20260128
GRSS//USD0,8013
Cash Dividend VANECK PREFERRED SEC.EX FIN.ETF
NEWM
ISIN US92189F4292
VANECK PREFERRED SEC.EX FIN.ETF(NY)
RDTE//20260302
XDTE//20260302
PAYD//20260305
GRSS//UKWN
Cash Dividend GE VERNOVA INC (NY)
REPE
ISIN US36828A1016
GE VERNOVA INC (NY)
RDTE//20260105
XDTE//20260105
PAYD//20260202
GRSS//USD0,5
Cash Dividend WAL-MART INC (NY)
NEWM
ISIN US9311421039
WAL-MART INC (NY)
RDTE//20251212
XDTE//20251212
PAYD//20260105
GRSS//USD0,235
Cash Dividend HARTFORD INSURANCE GROUP INC/T (NY)
NEWM
ISIN US4165151048
HARTFORD INSURANCE GROUP INC/T (NY)
RDTE//20251201
XDTE//20251201
PAYD//20260105
GRSS//USD0,6
Cash Dividend HEICO CORP (NY)
REPE
ISIN US4228061093
HEICO CORP (NY)
RDTE//20260105
XDTE//20260105
PAYD//20260120
GRSS//USD0,12
Cash Dividend KIMBERLY CLARK CORP (NY)
NEWM
ISIN US4943681035
KIMBERLY CLARK CORP (NY)
RDTE//20251205
XDTE//20251205
PAYD//20260105
GRSS//USD1,26
Cash Dividend GENUINE PARTS (NY)
NEWM
ISIN US3724601055
GENUINE PARTS (NY)
RDTE//20251205
XDTE//20251205
PAYD//20260105
GRSS//USD1,03
Data: 02.01.2026
Cash Dividend UGI CORP (NY)
NEWM
ISIN US9026811052
UGI CORP (NY)
RDTE//20251215
XDTE//20251215
PAYD//20260101
GRSS//USD0,375
Cash Dividend ALLSTATE CORPORATION (NY)
NEWM
ISIN US0200021014
ALLSTATE CORPORATION (NY)
RDTE//20251201
XDTE//20251201
PAYD//20260102
GRSS//USD1,
Cash Dividend CHUBB LIMITED (NY)
NEWM
ISIN CH0044328745
CHUBB LIMITED (NY)
RDTE//20251212
XDTE//20251212
PAYD//20260102
GRSS//USD0,97
Cash Dividend ROPER TECHNOLOGIES INC (NY)
REPE
ISIN US7766961061
ROPER TECHNOLOGIES INC (NY)
RDTE//20260102
XDTE//20260102
PAYD//20260116
GRSS//USD0,91
Cash Dividend CARDINAL HEALTH INC (NY)
REPE
ISIN US14149Y1082
CARDINAL HEALTH INC (NY)
RDTE//20260102
XDTE//20260102
PAYD//20260115
GRSS//USD0,5107
Cash Dividend SYSCO CORP (NY)
REPE
ISIN US8718291078
SYSCO CORP (NY)
RDTE//20260102
XDTE//20260102
PAYD//20260123
GRSS//USD0,54
Cash Dividend BRUKER CORP (NY)
NEWM
ISIN US1167941087
BRUKER CORP (NY)
RDTE//20251208
XDTE//20251208
PAYD//20260102
GRSS//USD0,05
Cash Dividend MACY'S INC (NY)
NEWM
ISIN US55616P1049
MACY'S INC (NY)
RDTE//20251215
XDTE//20251215
PAYD//20260102
GRSS//USD0,1824
Cash Dividend PROGRESSIVE CORP (NY)
REPE
ISIN US7433151039
PROGRESSIVE CORP (NY)
RDTE//20260102
XDTE//20260102
PAYD//20260108
GRSS//USD0,1
Cash Dividend AIR PROD CHEMICALS (NY)
REPE
ISIN US0091581068
AIR PROD CHEMICALS (NY)
RDTE//20260102
XDTE//20260102
PAYD//20260209
GRSS//USD1,79
Cash Dividend PPL CORP (NY)
NEWM
ISIN US69351T1060
PPL CORP (NY)
RDTE//20251210
XDTE//20251210
PAYD//20260102
GRSS//USD0,2725
Cash Dividend BROWN FORMAN CORP 'B' (NY)
NEWM
ISIN US1156372096
BROWN FORMAN CORP 'B' (NY)
RDTE//20251205
XDTE//20251205
PAYD//20260102
GRSS//USD0,231
Cash Dividend BAXTER INTERNAT INC (NY)
NEWM
ISIN US0718131099
BAXTER INTERNAT INC (NY)
RDTE//20251128
XDTE//20251128
PAYD//20260102
GRSS//USD0,01
Cash Dividend SMITH AND WESSON BRANDS INC (NY)
NEWM
ISIN US8317541063
SMITH AND WESSON BRANDS INC (NY)
RDTE//20251218
XDTE//20251218
PAYD//20260102
GRSS//USD0,13
Cash Dividend PARAMOUNT SKYDANCE CORPORAT.-B-(NY)
NEWM
ISIN US69932A2042
PARAMOUNT SKYDANCE CORPORAT.-B-(NY)
RDTE//20251218
XDTE//20251218
PAYD//20260102
GRSS//USD0,05
Cash Dividend BRISTOL-MYERS SQUIBB (NY)
REPE
ISIN US1101221083
BRISTOL-MYERS SQUIBB (NY)
RDTE//20260102
XDTE//20260102
PAYD//20260202
GRSS//USD0,63
Cash Dividend ALBEMARLE CORP (NY)
NEWM
ISIN US0126531013
ALBEMARLE CORP (NY)
RDTE//20251212
XDTE//20251212
PAYD//20260102
GRSS//USD0,405
Cash Dividend HP INC (NY)
NEWM
ISIN US40434L1052
HP INC (NY)
RDTE//20251211
XDTE//20251211
PAYD//20260102
GRSS//USD0,3
Cash Dividend MCKESSON CORP (NY)
NEWM
ISIN US58155Q1031
MCKESSON CORP (NY)
RDTE//20251201
XDTE//20251201
PAYD//20260102
GRSS//USD0,82
Cash Dividend NIKE INC B (NY)
NEWM
ISIN US6541061031
NIKE INC B (NY)
RDTE//20251201
XDTE//20251201
PAYD//20260102
GRSS//USD0,41
Cash Dividend AMER EXPRESS (NY)
REPE
ISIN US0258161092
AMER EXPRESS (NY)
RDTE//20260102
XDTE//20260102
PAYD//20260210
GRSS//USD0,82
Intrest Payment T-MOB USA INC 25-37 3.5% 11/02
NEWM
ISIN XS2997535062
T-MOB USA INC 25-37 3.5 11/02
XDTE//20260211
RDTE//20260210
PAYD//20260211
INTP//3,5
Reverse Stock Split BIOATLA INC (NY)
REPL
ISIN US09077B1044
BIOATLA INC (NY)
XDTE//UKWN
UNKNOWN
NEWO//UKWN
PAYD//UKWN
Cash Dividend TECK RESOURCES LTD CL B (NY)
NEWM
ISIN CA8787422044
TECK RESOURCES LTD CL B (NY)
RDTE//20251215
XDTE//20251215
PAYD//20251231
GRSS//USD0,091036
Stock Dividend AIM IMMUNOTECH INC (NY)
NEWM
ISIN US00901B3033
AIM IMMUNOTECH INC (NY)
RDTE//20260109
XDTE//20260109
ADEX//1,/1000,
PAYD//20260113
Cash Dividend PEGASYSTEMS (NY)
REPE
ISIN US7055731035
PEGASYSTEMS (NY)
RDTE//20260102
XDTE//20260102
PAYD//20260116
GRSS//USD0,03
Cash Dividend STATE STREET CORP (NY)
REPE
ISIN US8574771031
STATE STREET CORP (NY)
RDTE//20260102
XDTE//20260102
PAYD//20260112
GRSS//USD0,84
Cash Dividend ROYAL GOLD INC (NY)
REPE
ISIN US7802871084
ROYAL GOLD INC (NY)
RDTE//20260102
XDTE//20260102
PAYD//20260116
GRSS//USD0,475
Cash Dividend DIVERSIFIED ENERGY COMPANY (NY)
REPL
ISIN US25520W1071
DIVERSIFIED ENERGY COMPANY (NY)
RDTE//20251201
XDTE//20251201
PAYD//20251231
GRSS//USD0,29
Cash Dividend ISHARES ST.EUROP600 TELECOMMUN
NEWM
ISIN DE000A0H08R2
ISHARES ST.EUROP600 TELECOMMUN (FR)
RDTE//20260114
XDTE//20260115
PAYD//20260115
GRSS//EUR0,131995
Cash Dividend ISHARES STOXX EUROPE 600 BANKS
NEWM
ISIN DE000A0F5UJ7
ISHARES STOXX EUROPE 600 BANKS (FR)
RDTE//20260114
XDTE//20260115
PAYD//20260115
GRSS//EUR0,29175
Cash Dividend CISCO SYSTEMS INC (NY)
REPE
ISIN US17275R1023
CISCO SYSTEMS INC (NY)
RDTE//20260102
XDTE//20260102
PAYD//20260121
GRSS//USD0,41
Rights Distribution LIFECARE ASA (OS)
REPL
ISIN NO0013355859
LIFECARE ASA (OS)
RDTE//20260106
XDTE//20260105
ISIN NO0013699884
LIFECARE ASA RIGHT EX050126 (OS)
:ADEX//10,49/1,
PAYD//20260107
Merger ATAI BECKLEY NV (NY)
REPL
ISIN NL0015000DX5
ATAI BECKLEY NV (NY)
XDTE//20260102
ISIN US04650F1012
ATAIBECKLEY INC (NY)
NEWO//UKWN
PAYD//20260102
Data: 31.12.2025
Cash Dividend YORK WATER CO (NY)
REPE
ISIN US9871841089
YORK WATER CO (NY)
RDTE//20251231
XDTE//20251231
PAYD//20260115
GRSS//USD0,228
Cash Dividend US BANCORP NEW (NY)
REPE
ISIN US9029733048
US BANCORP NEW (NY)
RDTE//20251231
XDTE//20251231
PAYD//20260115
GRSS//USD0,52
Cash Dividend MONOLITHIC POWER SYSTEMS INC (NY)
REPE
ISIN US6098391054
MONOLITHIC POWER SYSTEMS INC (NY)
RDTE//20251231
XDTE//20251231
PAYD//20260115
GRSS//USD1,56
Dividend Reinvestment EASYJET PLC (LO)
REPL
ISIN GB00B7KR2P84
EASYJET PLC (LO)
RDTE//20260220
XDTE//20260219
PAYD//20260327
GRSS//GBP0,132
ISIN GB00B7KR2P84
EASYJET PLC (LO)
ADEX//UKWN
PAYD//20260401
Cash Dividend ISHARES STOXX GL SEL D100 DE A
NEWM
ISIN DE000A0F5UH1
ISHARES STOXX GL SEL D100 DE A (FR)
RDTE//20260114
XDTE//20260115
PAYD//20260115
GRSS//EUR0,251473
Cash Dividend AMBEV SP ADS U.1 SH (NY)
REPL
ISIN US02319V1035
AMBEV SP ADS U.1 SH (NY)
RDTE//20251222
XDTE//20251222
PAYD//20260109
GRSS//USD0,083252
Change NRX THERAPEUTICS INC (NY)
NEWM
ISIN US6294442099
NRX THERAPEUTICS INC (NY)
EFFD//20251231
CHAN//NAME
ADTX//NAME CHANGE
.
OLD NAME:NRX PHARMACEUTICALS INC
.
NEW NAME:NRX THERAPEUTICS INC
Worthless NIKOLA CORP (NY)
NEWM
ISIN US6541103031
NIKOLA CORP (NY)
XDTE//20251231
PAYD//20251231
Dividend Reinvestment IMPERIAL BRANDS PLC (LO)
NEWM
ISIN GB0004544929
IMPERIAL BRANDS PLC (LO)
RDTE//20251128
XDTE//20251127
PAYD//20251231
GRSS//GBP0,4008
Cash Dividend PAGSEGURO DIGITAL LTD (NY)
NEWM
ISIN KYG687071012
PAGSEGURO DIGITAL LTD (NY)
RDTE//20260128
XDTE//20260128
PAYD//20260227
GRSS//USD0,12
Cash Dividend B&G FOODS INC -A (NY)
REPE
ISIN US05508R1068
B G FOODS INC -A (NY)
RDTE//20251231
XDTE//20251231
PAYD//20260126
GRSS//USD0,19
Cash Dividend BROOKFIELD CORP (NY)
NEWM
ISIN CA11271J1075
BROOKFIELD CORP (NY)
RDTE//20251216
XDTE//20251216
PAYD//20251231
GRSS//USD0,06
Cash Dividend CANADIAN NATL RAILWAY CO (NY)
NEWM
ISIN CA1363751027
CANADIAN NATL RAILWAY CO (NY)
RDTE//20251209
XDTE//20251209
PAYD//20251230
GRSS//USD0,647779
Change FIBROGEN INC (NY)
NEWM
ISIN US31572Q8814
FIBROGEN INC (NY)
EFFD//UKWN
CHAN//NAME
ADTX//NAME CHANGE
.
OLD NAME: FIBROGEN, INC.
.
NEW NAME: KYNTRA BIO, INC.
Cash Dividend PETROLEO BRASILEIRO -ADR (NY)
NEWM
ISIN US71654V4086
PETROLEO BRASILEIRO -ADR (NY)
RDTE//20250825
XDTE//20250825
PAYD//20251230
GRSS//USD0,072404
Intrest Payment UBS GROUP INC 24-35 5.699-VAR% REGS
REPL
ISIN USH42097EU71
UBS GROUP INC 24-35 5.699-VAR REGS
XDTE//20260209
RDTE//20260206
PAYD//20260209
INTP//2,8495
Cash Dividend ISHARES PREFERR.&INCOME SECU.ETF
REPE
ISIN US4642886877
ISHARES PREFERR. INCOME SECU.ETF(NY
RDTE//20251230
XDTE//20251230
PAYD//20260105
GRSS//NILP
Cash Dividend ISHARES BARCLAYS 20+ YEAR TR
REPE
ISIN US4642874329
ISHARES BARCLAYS 20+ YEAR TR (NY)
RDTE//20251230
XDTE//20251230
PAYD//20260105
GRSS//NILP
Cash Dividend PROLOGIS INC (NY)
NEWM
ISIN US74340W1036
PROLOGIS INC (NY)
RDTE//20251216
XDTE//20251216
PAYD//20251231
GRSS//USD1,01
Cash Dividend BOOKING HOLDINGS INC (NY)
NEWM
ISIN US09857L1089
BOOKING HOLDINGS INC (NY)
RDTE//20251205
XDTE//20251205
PAYD//20251231
GRSS//USD9,6
Cash Dividend IRIDIUM COMMUNICATIONS INC
NEWM
ISIN US46269C1027
IRIDIUM COMMUNICATIONS INC
RDTE//20251215
XDTE//20251215
PAYD//20251231
GRSS//USD0,15
Cash Dividend MARRIOTT INTERNATIONAL A (NY)
NEWM
ISIN US5719032022
MARRIOTT INTERNATIONAL A (NY)
RDTE//20251120
XDTE//20251120
PAYD//20251231
GRSS//USD0,67
Cash Dividend SSGA SPDR SP500 UC ETF-USD-D-USD
NEWM
ISIN IE00B6YX5C33
SSGA SPDR SP500 UC ETF-USD-D-USD(LO
RDTE//20251223
XDTE//20251222
PAYD//20251231
GRSS//USD1,6626
Cash Dividend BROADCOM INC (NY)
NEWM
ISIN US11135F1012
BROADCOM INC (NY)
RDTE//20251222
XDTE//20251222
PAYD//20251231
GRSS//USD0,65
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//20251219
XDTE//20251218
PAYD//20251231
GRSS//EUR0,167559
Cash Dividend VANGUARD F.-LIFESTR.80%E.U.ETF
NEWM
ISIN IE00BMVB5S82
VANGUARD F.-LIFESTR.80 E.U.ETF(FR)
RDTE//20251219
XDTE//20251218
PAYD//20251231
GRSS//EUR0,375061
Cash Dividend VAN.F.EUR EUROZ.GOV.BON.UCI.ETF
NEWM
ISIN IE00BZ163H91
VAN.F.EUR EUROZ.GOV.BON.UCI.ETF(FR)
RDTE//20251219
XDTE//20251218
PAYD//20251231
GRSS//EUR0,048723
Cash Dividend OVINTIV INC (NY)
NEWM
ISIN US69047Q1022
OVINTIV INC (NY)
RDTE//20251215
XDTE//20251215
PAYD//20251231
GRSS//USD0,3
Cash Dividend WESTERN UNION CO (NY)
NEWM
ISIN US9598021098
WESTERN UNION CO (NY)
RDTE//20251222
XDTE//20251222
PAYD//20251231
GRSS//USD0,235
Cash Dividend FORTITUDE GOLD CORP (NY)
NEWM
ISIN US34962K1007
FORTITUDE GOLD CORP (NY)
RDTE//20251219
XDTE//20251219
PAYD//20251231
GRSS//USD0,01
Cash Dividend VANGUARD FDS FTSE ALL WLD UC ETF
NEWM
ISIN IE00B3RBWM25
VANGUARD FDS FTSE ALL WLD UC ETF(AS
RDTE//20251219
XDTE//20251218
PAYD//20251231
GRSS//USD0,545918
Cash Dividend MONDELEZ INTERNATIONAL INC (NY)
REPE
ISIN US6092071058
MONDELEZ INTERNATIONAL INC (NY)
RDTE//20251231
XDTE//20251231
PAYD//20260114
GRSS//USD0,5
Cash Dividend PROSHS.ULTRAPRO SHORT S&P500 ETF
NEWM
ISIN US74350P6593
PROSHS.ULTRAPRO SHORT S P500 ETF(NY
RDTE//20251224
XDTE//20251224
PAYD//20251231
GRSS//USD0,958634
Cash Dividend M&T BANK CORP (NY)
NEWM
ISIN US55261F1049
M T BANK CORP (NY)
RDTE//20251201
XDTE//20251201
PAYD//20251231
GRSS//USD1,5
Cash Dividend STRYKER CORP (NY)
REPE
ISIN US8636671013
STRYKER CORP (NY)
RDTE//20251231
XDTE//20251231
PAYD//20260130
GRSS//USD0,88
Cash Dividend BECTON DICKINSON (NY)
NEWM
ISIN US0758871091
BECTON DICKINSON (NY)
RDTE//20251208
XDTE//20251208
PAYD//20251231
GRSS//USD1,05
Cash Dividend FMC CORP (NY)
REPE
ISIN US3024913036
FMC CORP (NY)
RDTE//20251231
XDTE//20251231
PAYD//20260115
GRSS//USD0,08
Cash Dividend UNIVERSAL DISPLAY CORP (NY)
NEWM
ISIN US91347P1057
UNIVERSAL DISPLAY CORP (NY)
RDTE//20251217
XDTE//20251217
PAYD//20251231
GRSS//USD0,45
Cash Dividend VANGUARD FDS PLC ALL WLD HG DI
NEWM
ISIN IE00B8GKDB10
VANGUARD FDS PLC ALL WLD HG DI (AS)
RDTE//20251219
XDTE//20251218
PAYD//20251231
GRSS//USD0,459981
Cash Dividend VERALTO CORPORATION (NY)
REPE
ISIN US92338C1036
VERALTO CORPORATION (NY)
RDTE//20251231
XDTE//20251231
PAYD//20260130
GRSS//USD0,13
Cash Dividend DEERE & CO (NY)
REPE
ISIN US2441991054
DEERE CO (NY)
RDTE//20251231
XDTE//20251231
PAYD//20260209
GRSS//USD1,62
Cash Dividend GRAY MEDIA INC (NY)
NEWM
ISIN US3893751061
GRAY MEDIA INC (NY)
RDTE//20251215
XDTE//20251215
PAYD//20251231
GRSS//USD0,08
Cash Dividend FIRST INTERNET BANCORP (NQ)
REPE
ISIN US3205571017
FIRST INTERNET BANCORP (NQ)
RDTE//20251231
XDTE//20251231
PAYD//20260115
GRSS//USD0,06
Cash Dividend P G & E CORP (NY)
REPE
ISIN US69331C1080
P G E CORP (NY)
RDTE//20251231
XDTE//20251231
PAYD//20260115
GRSS//USD0,05
Cash Dividend VENTAS INC (NY)
REPE
ISIN US92276F1003
VENTAS INC (NY)
RDTE//20251231
XDTE//20251231
PAYD//20260115
GRSS//USD0,48
Cash Dividend SSGA SPDR ETFS S&P US DIV USD
NEWM
ISIN IE00B6YX5D40
SSGA SPDR ETFS S P US DIV USD (LO)
RDTE//20251223
XDTE//20251222
PAYD//20251231
GRSS//USD0,4297
Cash Dividend NUCOR CORP (NY)
REPE
ISIN US6703461052
NUCOR CORP (NY)
RDTE//20251231
XDTE//20251231
PAYD//20260211
GRSS//USD0,56
Cash Dividend VISTRA CORP (NY)
NEWM
ISIN US92840M1027
VISTRA CORP (NY)
RDTE//20251222
XDTE//20251222
PAYD//20251231
GRSS//USD0,227
Cash Dividend TRAVELERS COS INC /THE (NY)
NEWM
ISIN US89417E1091
TRAVELERS COS INC /THE (NY)
RDTE//20251210
XDTE//20251210
PAYD//20251231
GRSS//USD1,1
Cash Dividend PROSHARES SHORT S&P500 ETF-D
NEWM
ISIN US74349Y7537
PROSHARES SHORT S P500 ETF-D (NY)
RDTE//20251224
XDTE//20251224
PAYD//20251231
GRSS//USD0,476583
Cash Dividend PROSHARES SHORT QQQ ETF
NEWM
ISIN US74349Y8378
PROSHARES SHORT QQQ ETF (NY)
RDTE//20251224
XDTE//20251224
PAYD//20251231
GRSS//USD0,400143
Cash Dividend VERISK ANALYTICS INC (NY)
NEWM
ISIN US92345Y1064
VERISK ANALYTICS INC (NY)
RDTE//20251215
XDTE//20251215
PAYD//20251231
GRSS//USD0,45
Cash Dividend SIMON PROPERTY GROUP INC (NY)
NEWM
ISIN US8288061091
SIMON PROPERTY GROUP INC (NY)
RDTE//20251210
XDTE//20251210
PAYD//20251231
GRSS//USD2,2
Data: 30.12.2025
Cash Dividend AMERICAN INTERNATIONAL GROUP INC(NY
NEWM
ISIN US0268747849
AMERICAN INTERNATIONAL GROUP INC(NY
RDTE//20251216
XDTE//20251216
PAYD//20251230
GRSS//USD0,45
Cash Dividend CME GROUP INC (NY)
NEWM
ISIN US12572Q1058
CME GROUP INC (NY)
RDTE//20251212
XDTE//20251212
PAYD//20251230
GRSS//USD1,25
Cash Dividend ZIMMER BIOMET HOLDINGS INC (NY)
REPE
ISIN US98956P1021
ZIMMER BIOMET HOLDINGS INC (NY)
RDTE//20251230
XDTE//20251230
PAYD//20260130
GRSS//USD0,24
Cash Dividend DEVON ENERGY CORP (NY)
NEWM
ISIN US25179M1036
DEVON ENERGY CORP (NY)
RDTE//20251215
XDTE//20251215
PAYD//20251230
GRSS//USD0,24
Cash Dividend LOCKHEED MARTIN CORP (NY)
NEWM
ISIN US5398301094
LOCKHEED MARTIN CORP (NY)
RDTE//20251201
XDTE//20251201
PAYD//20251230
GRSS//USD3,45
Cash Dividend ARES CAPITAL CORP (NY)
NEWM
ISIN US04010L1035
ARES CAPITAL CORP (NY)
RDTE//20251215
XDTE//20251215
PAYD//20251230
GRSS//USD0,48
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 GILEAD SCIENCES INC (NY)
NEWM
ISIN US3755581036
GILEAD SCIENCES INC (NY)
RDTE//20251215
XDTE//20251215
PAYD//20251230
GRSS//USD0,79
Cash Dividend VANECK VIETNAM ETF-D
NEWM
ISIN US92189F8178
VANECK VIETNAM ETF-D (NY)
RDTE//20251229
XDTE//20251229
PAYD//20251231
GRSS//UKWN
Cash Dividend VAN.F-LIFESTRATEGY 60%EQTY.U.ETF
REPE
ISIN IE00BMVB5Q68
VAN.F-LIFESTRATEGY 60 EQTY.U.ETF(FR
RDTE//20251219
XDTE//20251218
PAYD//20251231
GRSS//EUR0,390585
Cash Dividend GLOBAL X SILVER MINERS ETF-D
REPE
ISIN US37954Y8488
GLOBAL X SILVER MINERS ETF-D (NY)
RDTE//20251230
XDTE//20251230
PAYD//20260107
GRSS//USD0,908127
Cash Dividend GLOBAL X URANIUM ETF D
REPE
ISIN US37954Y8710
GLOBAL X URANIUM ETF D (NY)
RDTE//20251230
XDTE//20251230
PAYD//20260107
GRSS//USD2,084331
Cash Dividend TOTAL ENERGIES SE(PA)
REPL
ISIN FR0000120271
TOTAL ENERGIES SE(PA)
RDTE//20260102
XDTE//20251231
PAYD//20260105
GRSS//EUR0,85
Merger INTERNATIONAL PERSONAL FINAN (LO)
NEWM
ISIN GB00B1YKG049
INTERNATIONAL PERSONAL FINAN (LO)
XDTE//UKWN
PAYD//UKWN
OFFR//ACTU/GBP2,35
Cash Dividend PROSHARES ULTRAP.S.S&P500 ETF-D
CANC
ISIN US74349Y8451
PROSHARES ULTRAP.S.S P500 ETF-D(NY)
RDTE//20251224
XDTE//20251224
PAYD//20251231
GRSS//UKWN
Cash Dividend FERGUSON ENTER RGS (NY)
REPL
ISIN US31488V1070
FERGUSON ENTER RGS (NY)
RDTE//20260102
XDTE//20260102
PAYD//20260227
GRSS//USD0,89
Cash Dividend NUTRIEN LTD (NY)
NEWM
ISIN CA67077M1086
NUTRIEN LTD (NY)
RDTE//20251231
XDTE//20251231
PAYD//20260116
GRSS//USD0,545
Change FLATEXDEGIRO SE (FR)
NEWM
ISIN DE000FTG1111
FLATEXDEGIRO SE (FR)
EFFD//20251230
CHAN//NAME
ADTX//NAME CHANGE
OLD NAME:FLATEXDEGIRO AG
NEW NAME:FLATEXDEGIRO SE
Cash Dividend FIDELITY NASDAQ COMPOS.INDEX ETF
REPL
ISIN US3159128087
FIDELITY NASDAQ COMPOS.INDEX ETF(NY
RDTE//20251230
XDTE//20251230
PAYD//20260102
GRSS//UKWN
Cash Dividend FRANKLIN RESOURCES (NY)
REPE
ISIN US3546131018
FRANKLIN RESOURCES (NY)
RDTE//20251230
XDTE//20251230
PAYD//20260109
GRSS//USD0,33
Intrest Payment EAST.AND SOU.AFRIC 21-28 4,125%REGS
REPE
ISIN XS2356571559
EAST.AND SOU.AFRIC 21-28 4,125 REGS
RDTE//20251229
XDTE//20251230
PAYD//20251230
INTP//2,0625
Cash Dividend 2020 BULKERS LTD (OS)
REPL
ISIN BMG9156K1018
2020 BULKERS LTD (OS)
RDTE//20251219
XDTE//20251218
PAYD//20260107
GRSS//NOK2,14221
Cash Dividend ISHARES MSCI CHILE ETF-D
CANC
ISIN US4642866408
ISHARES MSCI CHILE ETF-D(NY
RDTE//20251230
XDTE//20251230
PAYD//20260106
GRSS//UKWN
Cash Dividend NORTHERN OIL&GAS INC (NY)
REPE
ISIN US6655313079
NORTHERN OIL GAS INC (NY)
RDTE//20251230
XDTE//20251230
PAYD//20260130
GRSS//USD0,45
Cash Dividend ISHARES GLOBAL REIT ETF D
REPL
ISIN US46434V6478
ISHARES GLOBAL REIT ETF D (NY)
RDTE//20251230
XDTE//20251230
PAYD//20260106
GRSS//UKWN
Redemption UNILEVER PLC ADR (NY)
NEWM
ISIN US9047678035
UNILEVER PLC ADR (NY)
XDTE//20251230
PAYD//20251230
OFFR//ACTU/USD64,963153
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//20251231
XDTE//20251231
PAYD//20260108
GRSS//UKWN
Data: 29.12.2025
Cash Dividend NYFOSA AB (ST)
REPE
ISIN SE0011426428
NYFOSA AB (ST)
XDTE//20251229
RDTE//20251230
PAYD//20260107
GRSS//SEK0,7
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 WILLIAMS COMPANIES (NY)
NEWM
ISIN US9694571004
WILLIAMS COMPANIES (NY)
RDTE//20251212
XDTE//20251212
PAYD//20251229
GRSS//USD0,5
Cash Dividend GLOBAL X ETFS-SUPERDIV.(USD)
NEWM
ISIN IE00077FRP95
GLOBAL X ETFS-SUPERDIV.(USD) (LO)
RDTE//20251219
XDTE//20251218
PAYD//20251229
GRSS//USD0,0745
Cash Dividend MAIN STREET CAPITAL CORP
NEWM
ISIN US56035L1044
MAIN STREET CAPITAL CORP
RDTE//20251222
XDTE//20251222
PAYD//20251229
GRSS//USD0,3
Cash Dividend GENERAL ELECTRIC CO (NY)
REPE
ISIN US3696043013
GENERAL ELECTRIC CO (NY)
RDTE//20251229
XDTE//20251229
PAYD//20260126
GRSS//USD0,36
Intrest Payment SOFTBANK GROUP CO.21-27 2,875% REGS
REPL
ISIN XS2361254597
SOFTBANK GROUP CO.21-27 2,875 REGS
RDTE//20260105
XDTE//20260106
PAYD//20260106
INTP//1,4375
Cash Dividend VANECK PREFERRED SEC.EX FIN.ETF
REPE
ISIN US92189F4292
VANECK PREFERRED SEC.EX FIN.ETF(NY)
RDTE//20251229
XDTE//20251229
PAYD//20251231
GRSS//USD0,1847
Cash Dividend SUNCOR ENERGY INC (NY)
NEWM
ISIN CA8672241079
SUNCOR ENERGY INC (NY)
RDTE//20251203
XDTE//20251203
PAYD//20251224
GRSS//USD0,43806
Intrest Payment UNITED STATES TREAS 22-27 3.25%
CANC
ISIN US91282CEW73
UNITED STATES TREAS 22-27 3.25
XDTE//20251230
RDTE//20251229
PAYD//20251230
INTP//1,625
Intrest Payment UBS GROUP INC 22-33 4,988% REGS
REPL
ISIN USH42097DL81
UBS GROUP INC 22-33 4,988 REGS
XDTE//20260205
RDTE//20260204
PAYD//20260205
INTP//2,494
Spin Off COMCAST CORP CL-A (NY)
REPL
ISIN US20030N1019
COMCAST CORP CL-A (NY)
RDTE//20260105
XDTE//20260105
ISIN US9252831030
VERSANT MEDIA GROUP INC - A (NY)
ADEX//1,/25,
PAYD//20260102
Intrest Payment OMAN 19-29 6% MTN REGS
REPL
ISIN XS1944412748
OMAN 19-29 6 MTN REGS
RDTE//20260130
XDTE//20260201
PAYD//20260201
INTP//3,
Cash Dividend T ROWE PRICE GROUP INC (NY)
REPE
ISIN US74144T1088
T ROWE PRICE GROUP INC (NY)
RDTE//20251215
XDTE//20251215
PAYD//20251230
GRSS//USD1,27
Merger NEW GOLD INC (NY)
NEWM
ISIN CA6445351068
NEW GOLD INC (NY)
XDTE//UKWN
ISIN US1921085049
COEUR MINING INC (NY)
NEWO//0,4959/1,
PAYD//UKWN
Intrest Payment ANADOLU EFES BIRAC21-28 3.375% REGS
REPE
ISIN XS2355105292
ANADOLU EFES BIRAC21-28 3.375 REGS
RDTE//20251212
XDTE//20251229
PAYD//20251229
INTP//1,6875
Cash Dividend MEDTRONIC PLC (NY)
REPE
ISIN IE00BTN1Y115
MEDTRONIC PLC (NY)
RDTE//20251226
XDTE//20251226
PAYD//20260116
GRSS//USD0,71
Cash Dividend ROYAL CARIBBEAN GROUP LTD (NY)
REPE
ISIN LR0008862868
ROYAL CARIBBEAN GROUP LTD (NY)
RDTE//20251226
XDTE//20251226
PAYD//20260114
GRSS//USD1,
Cash Dividend CSP INC (NY)
REPE
ISIN US1263891053
CSP INC (NY)
RDTE//20251226
XDTE//20251226
PAYD//20260115
GRSS//USD0,03
Cash Dividend OPERA LIMITED ADR (NY)
REPL
ISIN US68373M1071
OPERA LIMITED ADR (NY)
RDTE//20260107
XDTE//20260107
PAYD//20260114
GRSS//USD0,4
Cash Dividend MICRON TECHNOLOGY (NY)
REPE
ISIN US5951121038
MICRON TECHNOLOGY (NY)
RDTE//20251229
XDTE//20251229
PAYD//20260114
GRSS//USD0,115
Cash Dividend SODEXO (PA)
NEWM
ISIN FR0000121220
SODEXO (PA)
RDTE//20251222
XDTE//20251219
PAYD//20251223
GRSS//EUR0,01748
Cash Dividend PROSPECT CAPITAL CORP (NY)
REPE
ISIN US74348T1025
PROSPECT CAPITAL CORP (NY)
RDTE//20251229
XDTE//20251229
PAYD//20260121
GRSS//USD0,045
Cash Dividend EMBRAER SA SPONS ADR 4 SHS (NY)
REPL
ISIN US29082A1079
EMBRAER SA SPONS ADR 4 SHS (NY)
RDTE//20251219
XDTE//20251219
PAYD//20251230
GRSS//USD0,079774
Cash Dividend ENBRIDGE INC (NY)
REPL
ISIN CA29250N1050
ENBRIDGE INC (NY)
RDTE//20260217
XDTE//20260217
PAYD//20260301
GRSS//UKWN
Data: 26.12.2025
Redemption TILRAY BRANDS INC (NY)
NEWM
ISIN US88688T2096
TILRAY BRANDS INC (NY)
XDTE//20251226
PAYD//20251226
OFFR//ACTU/USD12,090519
Redemption UNILEVER PLC (LO)
NEWM
ISIN GB00BVZK7T90
UNILEVER PLC (LO)
XDTE//20251226
PAYD//20251226
OFFR//ACTU/GBP44,522067
Cash Dividend NVIDIA CORP (NY)
NEWM
ISIN US67066G1040
NVIDIA CORP (NY)
RDTE//20251204
XDTE//20251204
PAYD//20251226
GRSS//USD0,01
Cash Dividend ALTRIA GROUP INC (NY)
REPE
ISIN US02209S1033
ALTRIA GROUP INC (NY)
RDTE//20251226
XDTE//20251226
PAYD//20260109
GRSS//USD1,06
Dividend Reinvestment ANGLO AMERICAN (LO)
NEWM
ISIN GB00BTK05J60
ANGLO AMERICAN (LO)
RDTE//20260313
XDTE//20260312
PAYD//20260506
GRSS//UKWN
ISIN GB00BTK05J60
ANGLO AMERICAN (LO)
ADEX//UKWN
PAYD//20260511
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 DOMINO'S PIZZA INC (NY)
NEWM
ISIN US25754A2015
DOMINO'S PIZZA INC (NY)
RDTE//20251215
XDTE//20251215
PAYD//20251226
GRSS//USD1,74
Cash Dividend GARMIN LTD (NY)
NEWM
ISIN CH0114405324
GARMIN LTD (NY)
RDTE//20251212
XDTE//20251212
PAYD//20251226
GRSS//USD0,9
Cash Dividend DICK'S SPORTING GOODS INC (NY)
NEWM
ISIN US2533931026
DICK'S SPORTING GOODS INC (NY)
RDTE//20251212
XDTE//20251212
PAYD//20251226
GRSS//USD1,2125
Cash Dividend GUESS INC (NY)
NEWM
ISIN US4016171054
GUESS INC (NY)
RDTE//20251210
XDTE//20251210
PAYD//20251226
GRSS//USD0,225
Cash Dividend THE KRAFT HEINZ COMPANY (NY)
NEWM
ISIN US5007541064
THE KRAFT HEINZ COMPANY (NY)
RDTE//20251128
XDTE//20251128
PAYD//20251226
GRSS//USD0,4
Cash Dividend SM ENERGY CO (NY)
REPE
ISIN US78454L1008
SM ENERGY CO (NY)
RDTE//20251226
XDTE//20251226
PAYD//20260109
GRSS//USD0,2
Cash Dividend RALPH LAUREN CORP -A- (NY)
REPE
ISIN US7512121010
RALPH LAUREN CORP -A- (NY)
RDTE//20251226
XDTE//20251226
PAYD//20260109
GRSS//USD0,9125
Cash Dividend HUMANA INC (NY)
REPE
ISIN US4448591028
HUMANA INC (NY)
RDTE//20251226
XDTE//20251226
PAYD//20260130
GRSS//USD0,885
Cash Dividend SOUTHWEST AIRLINES (NY)
REPE
ISIN US8447411088
SOUTHWEST AIRLINES (NY)
RDTE//20251226
XDTE//20251226
PAYD//20260116
GRSS//USD0,18
Cash Dividend GLOBAL PAYMENTS INC (NY)
NEWM
ISIN US37940X1028
GLOBAL PAYMENTS INC (NY)
RDTE//20251212
XDTE//20251212
PAYD//20251226
GRSS//USD0,25
Cash Dividend RANGE RESOURCES CORP (NY)
NEWM
ISIN US75281A1097
RANGE RESOURCES CORP (NY)
RDTE//20251212
XDTE//20251212
PAYD//20251226
GRSS//USD0,09
Cash Dividend INTESA SANPAOLO (MI)
NEWM
ISIN IT0000072618
INTESA SANPAOLO (MI)
RDTE//20261124
XDTE//20261123
PAYD//20261125
GRSS//UKWN
Cash Dividend PROSHARES ULTRASHORT S&P500 ETF
CANC
ISIN US74347G4165
PROSHARES ULTRASHORT S P500 ETF(NY)
RDTE//20251224
XDTE//20251224
PAYD//20251231
GRSS//UKWN
Cash Dividend PROSHARES ULTRASHORT S&P500-D
REPE
ISIN US74350P6676
PROSHARES ULTRASHORT S P500-D (NY)
RDTE//20251224
XDTE//20251224
PAYD//20251231
GRSS//USD1,173144
Cash Dividend STMICROELECTRONICS NV -REG NY (NY)
NEWM
ISIN US8610121027
STMICROELECTRONICS NV -REG NY (NY)
RDTE//20251216
XDTE//20251216
PAYD//20251223
GRSS//USD0,09
Cash Dividend PROSHS.ULTRAPRO SHORT S&P500 ETF
REPE
ISIN US74350P6593
PROSHS.ULTRAPRO SHORT S P500 ETF(NY
RDTE//20251224
XDTE//20251224
PAYD//20251231
GRSS//USD0,958634
Cash Dividend PROSHARES SHORT QQQ ETF
REPE
ISIN US74349Y8378
PROSHARES SHORT QQQ ETF (NY)
RDTE//20251224
XDTE//20251224
PAYD//20251231
GRSS//USD0,400143
Cash Dividend PROSHARES SHORT S&P500 ETF-D
REPE
ISIN US74349Y7537
PROSHARES SHORT S P500 ETF-D (NY)
RDTE//20251224
XDTE//20251224
PAYD//20251231
GRSS//USD0,476583
Cash Dividend SEAGATE TECHNOLOGY HOLDINGS PLC(NY)
REPE
ISIN IE00BKVD2N49
SEAGATE TECHNOLOGY HOLDINGS PLC(NY)
RDTE//20251224
XDTE//20251224
PAYD//20260109
GRSS//USD0,74
Reverse Stock Split KALA BIO INC (NY)
NEWM
ISIN US4831192020
KALA BIO INC (NY)
XDTE//UKWN
UNKNOWN
NEWO//UKWN
PAYD//UKWN
Merger QIAGEN (FR)
NEWM
ISIN NL0015002CX3
QIAGEN (FR)
XDTE//UKWN
PAYD//UKWN
OFFR//UKWN
Worthless NIKOLA CORP (NY)
NEWM
ISIN US6541103031
NIKOLA CORP (NY)
XDTE//UKWN
PAYD//UKWN
Merger CIVITAS RESOURCES INC (NY)
NEWM
ISIN US17888H1032
CIVITAS RESOURCES INC (NY)
XDTE//UKWN
ISIN US78454L1008
SM ENERGY CO (NY)
NEWO//1,45/1,
PAYD//UKWN
Cash Dividend ROYAL GOLD INC (NY)
REPL
ISIN US7802871084
ROYAL GOLD INC (NY)
RDTE//20260102
XDTE//20260102
PAYD//20260116
GRSS//USD0,475
Cash Dividend PETROLEO BRASILEIRO -ADR (NY)
REPL
ISIN US71654V4086
PETROLEO BRASILEIRO -ADR (NY)
RDTE//20250825
XDTE//20250825
PAYD//20251230
GRSS//USD0,048663
Intrest Payment FORD MOTOR COMPANY 99-29 6,375%
REPL
ISIN US345370BZ25
FORD MOTOR COMPANY 99-29 6,375
XDTE//20260202
RDTE//20260130
PAYD//20260202
INTP//3,1875
Intrest Payment ORLEN SA 25-35 6% REGS MTN
REPL
ISIN XS2975119988
ORLEN SA 25-35 6 REGS MTN
RDTE//20260129
XDTE//20260130
PAYD//20260130
INTP//3,
Cash Dividend ENEL SPA (MI)
NEWM
ISIN IT0003128367
ENEL SPA (MI)
RDTE//20260721
XDTE//20260720
PAYD//20260722
GRSS//UKWN
Cash Dividend CONAGRA BRANDS INC (NY)
REPL
ISIN US2058871029
CONAGRA BRANDS INC (NY)
RDTE//20260127
XDTE//20260127
PAYD//20260226
GRSS//USD0,35
Cash Dividend APPLIED MATERIALS (NY)
REPL
ISIN US0382221051
APPLIED MATERIALS (NY)
RDTE//20260219
XDTE//20260219
PAYD//20260312
GRSS//USD0,46
Cash Dividend AMER EXPRESS (NY)
REPL
ISIN US0258161092
AMER EXPRESS (NY)
RDTE//20260102
XDTE//20260102
PAYD//20260210
GRSS//USD0,82
Cash Dividend APA CORPORATION (NY)
REPL
ISIN US03743Q1085
APA CORPORATION (NY)
RDTE//20260122
XDTE//20260122
PAYD//20260223
GRSS//USD0,25
Cash Dividend AGEN INC (NY)
REPL
ISIN US0311621009
AMGEN INC (NY)
RDTE//20260213
XDTE//20260213
PAYD//20260306
GRSS//USD2,52
Intrest Payment ASTANA FIN 15-28 0%
NEWM
ISIN XS1056732214
ASTANA FIN 15-28 0
RDTE//20251219
XDTE//20251222
NETT//USD0,
PAYD//20251222
Data: 23.12.2025
Dividend Reinvestment BP PLC (LO)
NEWM
ISIN GB0007980591
BP PLC (LO)
RDTE//20251114
XDTE//20251113
PAYD//20251219
GRSS//GBP0,062394
ISIN GB0007980591
BP PLC (LO)
ADEX//1,/69,195754
PAYD//20251219
Cash Dividend MICROSOFT CORP (NY)
REPL
ISIN US5949181045
MICROSOFT CORP (NY)
RDTE//20260219
XDTE//20260219
PAYD//20260312
GRSS//USD0,91
Cash Dividend DIREX.DA.JU.G.MIN.I.BUL.2X S.ETF
REPE
ISIN US25460G8318
DIREX.DA.JU.G.MIN.I.BUL.2X S.ETF(NY
RDTE//20251223
XDTE//20251223
PAYD//20251231
GRSS//USD0,07102
Cash Dividend FERGUSON ENTER RGS (NY)
REPL
ISIN US31488V1070
FERGUSON ENTER RGS (NY)
RDTE//20260102
XDTE//20260102
PAYD//20260227
GRSS//USD0,89
Cash Dividend TUI AG (FR)
NEWM
ISIN DE000TUAG505
TUI AG (FR)
RDTE//20260212
XDTE//20260211
PAYD//20260213
GRSS//EUR0,1
Cash Dividend DIVERSIFIED ENERGY COMPANY (NY)
CANC
ISIN US25520W1071
DIVERSIFIED ENERGY COMPANY (NY)
RDTE//20251201
XDTE//20251201
PAYD//20251231
GRSS//USD0,29
Cash Dividend ISHARES PLC ISH.CHINA 50-USD-D
REPE
ISIN IE00B02KXK85
ISHARES PLC ISH.CHINA 50-USD-D (LO)
RDTE//20251212
XDTE//20251211
PAYD//20251224
GRSS//USD0,1933
Intrest Payment WELLS FARGO BANK NA 07-37 5,85%
NEWM
ISIN US92976GAG64
WELLS FARGO BANK NA 07-37 5,85
XDTE//20260201
RDTE//20260130
PAYD//20260201
INTP//2,925
Cash Dividend META PLATFORMS INC-SHS A (NY)
NEWM
ISIN US30303M1027
META PLATFORMS INC-SHS A (NY)
RDTE//20251215
XDTE//20251215
PAYD//20251223
GRSS//USD0,525
Cash Dividend BLACKROCK INC (NY)
NEWM
ISIN US09290D1019
BLACKROCK INC (NY)
RDTE//20251205
XDTE//20251205
PAYD//20251223
GRSS//USD5,21
Cash Dividend YUM CHINA HOLDINGS INC (NY)
NEWM
ISIN US98850P1093
YUM CHINA HOLDINGS INC (NY)
RDTE//20251202
XDTE//20251202
PAYD//20251223
GRSS//USD0,24
Cash Dividend AMKOR TECHNOL. INC (NY)
NEWM
ISIN US0316521006
AMKOR TECHNOL. INC (NY)
RDTE//20251203
XDTE//20251203
PAYD//20251223
GRSS//USD0,08352
Cash Dividend ELECTRONIC ARTS INC (NY)
NEWM
ISIN US2855121099
ELECTRONIC ARTS INC (NY)
RDTE//20251203
XDTE//20251203
PAYD//20251223
GRSS//USD0,19
Cash Dividend BANCO DE SABADELL SA (MA)
REPE
ISIN ES0113860A34
BANCO DE SABADELL SA (MA)
RDTE//20251224
XDTE//20251223
PAYD//20251229
GRSS//EUR0,07
Cash Dividend FIDELITY NATIONAL INFORMATION (NY)
NEWM
ISIN US31620M1062
FIDELITY NATIONAL INFORMATION (NY)
RDTE//20251209
XDTE//20251209
PAYD//20251223
GRSS//USD0,4
Cash Dividend PEGASYSTEMS (NY)
NEWM
ISIN US7055731035
PEGASYSTEMS (NY)
RDTE//20260102
XDTE//20260102
PAYD//20260116
GRSS//USD0,03
Cash Dividend INTERNATIONAL SEAWAYS INC (NY)
NEWM
ISIN MHY410531021
INTERNATIONAL SEAWAYS INC (NY)
RDTE//20251209
XDTE//20251209
PAYD//20251223
GRSS//USD0,74
Dividend Reinvestment BRIT. AMER TOBACCO PLC (LO)
REPL
ISIN GB0002875804
BRIT. AMER TOBACCO PLC (LO)
RDTE//20251230
XDTE//20251229
PAYD//20260204
GRSS//GBP0,6006
ISIN GB0002875804
BRIT. AMER TOBACCO PLC (LO)
ADEX//UKWN
PAYD//20260204
Cash Dividend SSGA SPDR ETFS SPDR S P US DIV
REPE
ISIN IE00B6YX5D40
SSGA SPDR ETFS SPDR S P US DIV (MI)
RDTE//20251223
XDTE//20251222
PAYD//20251231
GRSS//USD0,4297
Cash Dividend SSGA SPDR S&P 500 UCITS ETF
REPE
ISIN IE00B6YX5C33
SSGA SPDR S P 500 UCITS ETF (MI)
RDTE//20251223
XDTE//20251222
PAYD//20251231
GRSS//USD1,6626
Cash Dividend MAIN STREET CAPITAL CORP
REPE
ISIN US56035L1044
MAIN STREET CAPITAL CORP
RDTE//20251222
XDTE//20251222
PAYD//20251229
GRSS//USD0,3
Data: 22.12.2025
Cash Dividend ACCENTURE PLC CL A (NY)
NEWM
ISIN IE00B4BNMY34
ACCENTURE PLC CL A (NY)
RDTE//20260113
XDTE//20260113
PAYD//20260213
GRSS//USD1,63
Cash Dividend NINTENDO (FR)
NEWM
ISIN JP3756600007
NINTENDO (FR)
RDTE//20260331
XDTE//20260330
PAYD//UKWN
GRSS//JPY139
Change HIGH TEMPLAR TECH LIMITED ADR (NY
REPL
ISIN US7477981069
HIGH TEMPLAR TECH LIMITED ADR (NY
EFFD//20251222
CHAN//NAME
ADTX//NAME CHANGE
Dividend Reinvestment SHELL PLC (LO)
NEWM
ISIN GB00BP6MXD84
SHELL PLC (LO)
ISIN GB00BPBKN590
SHELL PLC RIGHT EX131125 (LO)
RDTE//20251114
XDTE//20251113
PAYD//20251218
ISIN GB00BP6MXD84
SHELL PLC (LO)
NEWO//1,/100,282279
PAYD//20251223
Cash Dividend VANGUARD GROUP MID-CAP ETF DIV
REPE
ISIN US9229086296
VANGUARD GROUP MID-CAP ETF DIV (NY)
RDTE//20251222
XDTE//20251222
PAYD//20251224
GRSS//USD1,148
Cash Dividend VANGUARD INDEX FD VANG.S&P500-
REPE
iSIN US9229083632
VANGUARD INDEX FD VANG.S P500- (NY)
RDTE//20251222
XDTE//20251222
PAYD//20251224
GRSS//USD1,771
Cash Dividend VANECK RARE EARTH AND ST.MET.ETF
REPE
ISIN US92189H8051
VANECK RARE EARTH AND ST.MET.ETF(NY
RDTE//20251222
XDTE//20251222
PAYD//20251226
GRSS//USD1,3008
Redemption POLESTAR AUTOM HOLD UK LIM A ADR(NY
NEWM
ISIN US7311054099
POLESTAR AUTOM HOLD UK LIM A ADR(NY
XDTE//20251222
PAYD//20251222
OFFR//ACTU/USD12,698553
Cash Dividend VANECK VIETNAM ETF-D
REPE
ISIN US92189F8178
VANECK VIETNAM ETF-D (NY)
RDTE//20251222
XDTE//20251222
PAYD//20251226
GRSS//USD0,038
Cash Dividend VANECK JR GOLD MINERS-
REPE
ISIN US92189F7915
VANECK JR GOLD MINERS-(NY)
RDTE//20251222
XDTE//20251222
PAYD//20251226
GRSS//USD2,6494
Redemption THE MAGNUM ICE CREAM COMPANY (NY)
NEWM
ISIN NL0015002MS2
THE MAGNUM ICE CREAM COMPANY (NY)
XDTE//20251222
PAYD//20251222
OFFR//ACTU/USD14,633941
Cash Dividend BONDUELLE SA (PA)
REPL
ISIN FR0000063935
BONDUELLE SA (PA)
RDTE//20260107
XDTE//20260106
PAYD//20260108
GRSS//EUR0,25
Cash Dividend CARNIVAL CORP (NY)
NEWM
ISIN PA1436583006
CARNIVAL CORP (NY)
RDTE//20260213
XDTE//20260213
PAYD//20260227
GRSS//USD0,15
Merger EMEREN GROUP LTD-ADR (NY)
NEWM
ISIN US75971T3014
EMEREN GROUP LTD-ADR (NY)
XDTE//20251219
PAYD//20251219
OFFR//ACTU/USD2,
Cash Dividend XYLEM INC (NY)
REPE
ISIN US98419M1009
XYLEM INC (NY)
RDTE//20251125
XDTE//20251125
PAYD//20251223
GRSS//USD0,4
Partial Call BOMBARDIER INC 21-28 6% REGS
REPL
ISIN USC10602BK23
BOMBARDIER INC 21-28 6 REGS
RDTE//20251222
XDTE//20260215
PAYD//20260215
RATE//100,
Redemption REPUBLIC AIRWAYS HOLDINGS INC (NY)
NEWM
ISIN US5904794089
REPUBLIC AIRWAYS HOLDINGS INC (NY)
XDTE//20251218
PAYD//20251218
OFFR//ACTU/USD15,805475
Redemption OPENDOOR TECHNOLOGIES-Z CW2011 (NY)
NEWM
ISIN US6837121457
OPENDOOR TECHNOLOGIES-Z CW2011 (NY)
XDTE//20251218
PAYD//20251218
OFFR//ACTU/USD0,644605
Redemption OPENDOOR TECH-K CW 201126 (NY)
NEWM
ISIN US6837121291
OPENDOOR TECH-K CW 201126 (NY)
XDTE//20251218
PAYD//20251218
OFFR//ACTU/USD1,190255
Redemption OPENDOOR TECH-K CW 201126 (NY)
NEWM
ISIN US6837121291
OPENDOOR TECH-K CW 201126 (NY)
XDTE//20251218
PAYD//20251218
OFFR//ACTU/USD1,190255
Intrest Payment UNITED STATES TREASURY 23-28 4,125%
NEWM
ISIN US91282CHQ78
UNITED STATES TREASURY 23-28 4,125
XDTE//20260131
RDTE//20260130
PAYD//20260131
INTP//2,0625
Cash Dividend BROADCOM INC (NY)
REPE
ISIN US11135F1012
BROADCOM INC (NY)
RDTE//20251222
XDTE//20251222
PAYD//20251231
GRSS//USD0,65
Cash Dividend NEWMONT CORPORATION (NY)
NEWM
ISIN US6516391066
NEWMONT CORPORATION (NY)
RDTE//20251126
XDTE//20251126
PAYD//20251222
GRSS//USD0,25
Cash Dividend VISTRA CORP (NY)
REPE
ISIN US92840M1027
VISTRA CORP (NY)
RDTE//20251222
XDTE//20251222
PAYD//20251231
GRSS//USD0,227
Cash Dividend ANALOG DEVICES INC (NY)
NEWM
ISIN US0326541051
ANALOG DEVICES INC (NY)
RDTE//20251208
XDTE//20251208
PAYD//20251222
GRSS//USD0,99
Cash Dividend WESTERN UNION CO (NY)
REPE
ISIN US9598021098
WESTERN UNION CO (NY)
RDTE//20251222
XDTE//20251222
PAYD//20251231
GRSS//USD0,235
Cash Dividend PORTLAND GENERAL ELECTRIC CO (NY)
REPE
ISIN US7365088472
PORTLAND GENERAL ELECTRIC CO (NY)
RDTE//20251222
XDTE//20251222
PAYD//20260115
GRSS//USD0,525
Intrest Payment ORLEN SA 25-35 6% REGS MTN
NEWM
ISIN XS2975119988
ORLEN SA 25-35 6 REGS MTN
XDTE//20260130
RDTE//20260129
PAYD//20260130
INTP//3,
Cash Dividend LAMB WESTON HLDGS INC (NY)
NEWM
ISIN US5132721045
LAMB WESTON HLDGS INC (NY)
RDTE//20260130
XDTE//20260130
PAYD//20260227
GRSS//USD0,38
Merger CUREVAC NV (NY)
NEWM
ISIN NL0015436031
CUREVAC NV (NY)
XDTE//UKWN
UNKNOWN
NEWO//UKWN
PAYD//UKWN
Intrest Payment BANCO SA. 21-PP 3.625-VAR% ACH COCO
NEWM
ISIN XS2388378981
BANCO SA. 21-PP 3.625-VAR ACH COCO
XDTE//20260323
RDTE//20260320
PAYD//20260323
INTP//0,90625
Cash Dividend DOMINION ENERGY INC (NY)
NEWM
ISIN US25746U1097
DOMINION ENERGY INC (NY)
RDTE//20251205
XDTE//20251205
PAYD//20251220
GRSS//USD0,6675
Intrest Payment USA 18-28 2,750%
NEWM
ISIN US9128283W81
USA 18-28 2,750
XDTE//20260217
RDTE//20260202
PAYD//20260217
INTP//1,375
Cash Dividend HEICO CORP (NY)
NEWM
ISIN US4228061093
HEICO CORP (NY)
RDTE//20260105
XDTE//20260105
PAYD//20260120
GRSS//USD0,12
Cash Dividend STATE STREET CORP (NY)
NEWM
ISIN US8574771031
STATE STREET CORP (NY)
RDTE//20260102
XDTE//20260102
PAYD//20260112
GRSS//USD0,84
Cash Dividend ABM INDUSTRIES INC (NY)
NEWM
ISIN US0009571003
ABM INDUSTRIES INC (NY)
RDTE//20260114
XDTE//20260114
PAYD//20260202
GRSS//USD0,29
Worthless EUTELSAT COMMUN.RIGHT EX261125 (PA)
NEWM
ISIN FR0014012K95
EUTELSAT COMMUN.RIGHT EX261125 (PA)
XDTE//20251216
PAYD//20251216
Data: 19.12.2025
Redemption REP COLOMBIA 15-26 4,5%
NEWM
ISIN US195325CX13
REP COLOMBIA 15-26 4,5
XDTE//20260128
PAYD//20260128
RATE//98,762
INTP//1,238
Cash Dividend ISHARES PREFERR.&INCOME SECU.ETF
REPE
ISIN US4642886877
ISHARES PREFERR. INCOME SECU.ETF(NY
RDTE//20251219
XDTE//20251219
PAYD//20251224
GRSS//USD0,065884
Dividend Reinvestment TELECOM PLUS PLC (LO)
NEWM
ISIN GB0008794710
TELECOM PLUS PLC (LO)
RDTE//20251205
XDTE//20251204
PAYD//20251219
GRSS//GBP0,38
Cash Dividend ISHARES BARCLAYS 20+ YEAR TR
REPE
ISIN US4642874329
ISHARES BARCLAYS 20+ YEAR TR (NY)
RDTE//20251219
XDTE//20251219
PAYD//20251224
GRSS//USD0,342437
Cash Dividend FIDELITY NASDAQ COMPOS.INDEX ETF
REPE
ISIN US3159128087
FIDELITY NASDAQ COMPOS.INDEX ETF(NY
RDTE//20251219
XDTE//20251219
PAYD//20251223
GRSS//USD0,147
Cash Dividend NETEASE INC ADR REPR 5 SHS (NY)
REPE
ISIN US64110W1027
NETEASE INC ADR REPR 5 SHS (NY)
RDTE//20251205
XDTE//20251205
PAYD//20251219
GRSS//USD0,57
Intrest Payment RAIFFEISEN B INT AG 24-26 VAR%
NEWM
ISIN AT0000A3CZ17
RAIFFEISEN B INT AG 24-26 VAR
XDTE//20251211
RDTE//20251210
NETT//USD0,
PAYD//20251211
Cash Dividend PACCAR INC (NY)
REPE
ISIN US6937181088
PACCAR INC (NY)
RDTE//20251219
XDTE//20251219
PAYD//20260107
GRSS//USD1,4
Cash Dividend BP PLC ADR (NY)
NEWM
ISIN US0556221044
BP PLC ADR (NY)
RDTE//20251114
XDTE//20251114
PAYD//20251219
GRSS//USD0,4992
Spin Off KONGSBERG GRUPPEN ASA (OS)
REPL
ISIN NO0013536151
KONGSBERG GRUPPEN ASA (OS)
XDTE//20260423
RDTE//20260424
PAYD//20260427
Cash Dividend MICRON TECHNOLOGY (NY)
NEWM
ISIN US5951121038
MICRON TECHNOLOGY (NY)
RDTE//20251229
XDTE//20251229
PAYD//20260114
GRSS//USD0,115
Cash Dividend WASTE MANAGEMENT INC (NY)
NEWM
ISIN US94106L1098
WASTE MANAGEMENT INC (NY)
RDTE//20251205
XDTE//20251205
PAYD//20251219
GRSS//USD0,825
Cash Dividend NASDAQ INC (NY)
NEWM
ISIN US6311031081
NASDAQ INC (NY)
RDTE//20251205
XDTE//20251205
PAYD//20251219
GRSS//USD0,27
Cash Dividend ELEVANCE HEALTH INC (NY)
NEWM
ISIN US0367521038
ELEVANCE HEALTH INC (NY)
RDTE//20251205
XDTE//20251205
PAYD//20251219
GRSS//USD1,71
Cash Dividend CURIOSITYSTREAM INC -A- (NY)
NEWM
ISIN US23130Q1076
CURIOSITYSTREAM INC -A- (NY)
RDTE//20251205
XDTE//20251205
PAYD//20251219
GRSS//USD0,08
Cash Dividend KIMCO REALTY CORP (NY)
NEWM
ISIN US49446R1095
KIMCO REALTY CORP (NY)
RDTE//20251205
XDTE//20251205
PAYD//20251219
GRSS//USD0,26
Cash Dividend SODEXO (PA)
REPE
ISIN FR0000121220
SODEXO (PA)
RDTE//20251222
XDTE//20251219
PAYD//20251223
GRSS//EUR2,7
Cash Dividend HP ENTERPRISE CO (NY)
REPE
ISIN US42824C1099
HP ENTERPRISE CO (NY)
RDTE//20251219
XDTE//20251219
PAYD//20260116
GRSS//USD0,1425
Cash Dividend ENAGAS (MA)
REPE
ISIN ES0130960018
ENAGAS (MA)
RDTE//20251222
XDTE//20251219
PAYD//20251223
GRSS//EUR0,4
Cash Dividend REDES ENERGETICAS NACIONAIS SA (LI)
REPE
ISIN PTREL0AM0008
REDES ENERGETICAS NACIONAIS SA (LI)
RDTE//20251222
XDTE//20251219
PAYD//20251223
GRSS//EUR0,064
Cash Dividend FORTITUDE GOLD CORP (NY)
REPE
ISIN US34962K1007
FORTITUDE GOLD CORP (NY)
RDTE//20251219
XDTE//20251219
PAYD//20251231
GRSS//USD0,01
Cash Dividend MOLSON COORS BEVERAGE COMPANY-B-(NY
NEWM
ISIN US60871R2094
MOLSON COORS BEVERAGE COMPANY-B-(NY
RDTE//20251205
XDTE//20251205
PAYD//20251219
GRSS//USD0,47
Cash Dividend OMNICOM GROUP INC (NY)
NEWM
ISIN US6819191064
OMNICOM GROUP INC (NY)
RDTE//20251219
XDTE//20251219
PAYD//20260109
GRSS//USD0,8
Data: 18.12.2025
Cash Dividend FIRST INTERNET BANCORP (NQ)
NEWM
ISIN US3205571017
FIRST INTERNET BANCORP (NQ)
RDTE//20251231
XDTE//20251231
PAYD//20260115
GRSS//USD0,06
Cash Dividend CIGNA GROUP/THE(NY)
NEWM
ISIN US1255231003
CIGNA GROUP/THE(NY)
RDTE//20251204
XDTE//20251204
PAYD//20251218
GRSS//USD1,51
Intrest Payment SPANJE B.EST. 13-28 5,15% 3110
NEWM
ISIN ES00000124C5
SPANJE B.EST. 13-28 5,15 3110
XDTE//20261102
RDTE//20261030
PAYD//20261102
INTP//5,15
Dividend Option IBERDROLA SA (MA)
REPL
ISIN ES0144580Y14
IBERDROLA SA (MA)
ISIN ES06445809V1
IBERDROLA SA RIGHT EX120126 (MA)
RDTE//20260113
XDTE//20260112
PAYD//20260202
GRSS//UKWN
Cash Dividend PROSPECT CAPITAL CORP (NY)
NEWM
ISIN US74348T1025
PROSPECT CAPITAL CORP (NY)
RDTE//20251125
XDTE//20251125
PAYD//20251218
GRSS//USD0,045
Cash Dividend MPC CONTAINER SHIPS ASA(OS)
NEWM
ISIN NO0010791353
MPC CONTAINER SHIPS ASA(OS)
RDTE//20251212
XDTE//20251211
PAYD//20251218
GRSS//NOK0,5067
Cash Dividend PARAMOUNT SKYDANCE CORPORAT.-B-(NY)
REPE
ISIN US69932A2042
PARAMOUNT SKYDANCE CORPORAT.-B-(NY)
RDTE//20251218
XDTE//20251218
PAYD//20260102
GRSS//USD0,05
Cash Dividend VF CORPORATION (NY)
NEWM
ISIN US9182041080
VF CORPORATION (NY)
RDTE//20251210
XDTE//20251210
PAYD//20251218
GRSS//USD0,09
Cash Dividend HSBC HOLD. PLC (LO)
NEWM
ISIN GB0005405286
HSBC HOLD. PLC (LO)
RDTE//20251107
XDTE//20251106
PAYD//20251218
GRSS//USD0,1
Cash Dividend STAR BULK CARRIERS CORP (NY)
NEWM
ISIN MHY8162K2046
STAR BULK CARRIERS CORP (NY)
RDTE//20251205
XDTE//20251205
PAYD//20251218
GRSS//USD0,11
Cash Dividend HOME DEPOT INC (NY)
NEWM
ISIN US4370761029
HOME DEPOT INC (NY)
RDTE//20251204
XDTE//20251204
PAYD//20251218
GRSS//USD2,3
Cash Dividend VERTIV HOLDINGS CO (NY)
NEWM
ISIN US92537N1081
VERTIV HOLDINGS CO (NY)
RDTE//20251125
XDTE//20251125
PAYD//20251218
GRSS//USD0,0625
Cash Dividend FRANCO-NEVADA CORP (NY)
NEWM
ISIN CA3518581051
FRANCO-NEVADA CORP (NY)
RDTE//20251204
XDTE//20251204
PAYD//20251218
GRSS//USD0,38
Cash Dividend MOSAIC CO (THE) (NY)
NEWM
ISIN US61945C1036
MOSAIC CO (THE) (NY)
RDTE//20251204
XDTE//20251204
PAYD//20251218
GRSS//USD0,22
Cash Dividend GENERAL MOTORS CO (NY)
NEWM
ISIN US37045V1008
GENERAL MOTORS CO (NY)
RDTE//20251205
XDTE//20251205
PAYD//20251218
GRSS//USD0,15
Cash Dividend WESTERN DIGITAL CORP (NY)
NEWM
ISIN US9581021055
WESTERN DIGITAL CORP (NY)
RDTE//20251204
XDTE//20251204
PAYD//20251218
GRSS//USD0,125
Cash Dividend SALESFORCE INC (NY)
REPE
ISIN US79466L3024
SALESFORCE INC (NY)
RDTE//20251218
XDTE//20251218
PAYD//20260108
GRSS//USD0,416
Intrest Payment KOREA HYDRO&NUCLE 22-27 4.25% REGS
NEWM
ISIN USY4899GFA68
KOREA HYDRO NUCLE 22-27 4.25 REGS
XDTE//20260127
RDTE//20260126
PAYD//20260127
INTP//2,125
Cash Dividend AMADEUS IT GROUP SA -A- (MA)
NEWM
ISIN ES0109067019
AMADEUS IT GROUP SA -A- (MA)
RDTE//20260115
XDTE//20260114
PAYD//20260116
GRSS//EUR0,53
Cash Dividend ENDESA SA (MA)
NEWM
ISIN ES0130670112
ENDESA SA (MA)
RDTE//20260109
XDTE//20260108
PAYD//20260112
GRSS//EUR0,5
Intrest Payment UNITED GROUP BV 20-27 4% REGS
CANC
ISIN XS2010029317
UNITED GROUP BV 20-27 4 REGS
XDTE//20251219
RDTE//20251218
PAYD//20251219
INTP//2,
Cash Dividend ZIMMER BIOMET HOLDINGS INC (NY)
NEWM
ISIN US98956P1021
ZIMMER BIOMET HOLDINGS INC (NY)
RDTE//20251230
XDTE//20251230
PAYD//20260130
GRSS//USD0,24
Cash Dividend FRANKLIN RESOURCES (NY)
NEWM
ISIN US3546131018
FRANKLIN RESOURCES (NY)
RDTE//20251230
XDTE//20251230
PAYD//20260109
GRSS//USD0,33
Merger KELLANOVA (NY)
NEWM
ISIN US4878361082
KELLANOVA (NY)
XDTE//20251211
PAYD//20251211
OFFR//ACTU/USD83,5
Cash Dividend VANGUARD FTSE PACIFIC ETF D
REPL
ISIN US9220428661
VANGUARD FTSE PACIFIC ETF D (NY)
RDTE//20251219
XDTE//20251219
PAYD//20251223
GRSS//USD2,4191
Cash Dividend HSBC HOLDINGS PLC-SPONS ADR (NY)
NEWM
ISIN US4042804066
HSBC HOLDINGS PLC-SPONS ADR (NY)
RDTE//20251107
XDTE//20251107
PAYD//20251218
GRSS//USD0,5
Merger KENVUE INC (NY)
NEWM
ISIN US49177J1025
KENVUE INC (NY)
XDTE//UKWN
RDTE//UKWN
UNKNOWN
NEWO//UKWN
PAYD//UKWN
Cash Dividend SMITH AND WESSON BRANDS INC (NY)
REPE
ISIN US8317541063
SMITH AND WESSON BRANDS INC (NY)
RDTE//20251218
XDTE//20251218
PAYD//20260102
GRSS//USD0,13
Reverse Stock Split MOMENTUS INC-A (NY)
NEWM
ISIN US60879E3099
MOMENTUS INC-A (NY)
XDTE//20251218
ISIN US60879E4089
MOMENTUS INC-A (NY)
NEWO//1,/17,85
PAYD//20251218
Cash Dividend GLOBAL X ETFS-SUPERDIV.(USD)
REPE
ISIN IE00077FRP95
GLOBAL X ETFS-SUPERDIV.(USD) (LO)
RDTE//20251219
XDTE//20251218
PAYD//20251229
GRSS//USD0,0745
Redemption OPENDOOR TECHNOLOGIES-A CW2011 (NY)
NEWM
ISIN US6837121374
OPENDOOR TECHNOLOGIES-A CW2011 (NY)
XDTE//20251218
PAYD//20251218
OFFR//ACTU/USD0,827842
Cash Dividend SHELL PLC - ADR (NY)
NEWM
ISIN US7802593050
SHELL PLC - ADR (NY)
RDTE//20251114
XDTE//20251114
PAYD//20251218
GRSS//USD0,716
Conversion LIBERTY MEDIA CORP-C LIBERTY LIV(NY
REPL
ISIN US5312297220
LIBERTY MEDIA CORP-C LIBERTY LIV(NY
XDTE//20251216
ISIN US5309093087
LIBERTY LIVE HOLDINGS INC-C(NY)
NEWO//1,/1,
PAYD//20251216
Cash Dividend BW LPG LIMITED (OS)
REPE
ISIN SGXZ69436764
BW LPG LIMITED (OS)
RDTE//20251212
XDTE//20251211
PAYD//20251222
GRSS//NOK4,0474
Redemption AUR PORTFOLIO III SE&CO. KGAA (FR)
NEWM
ISIN DE000A0LSAQ3
AUR PORTFOLIO III SE CO. KGAA (FR)
XDTE//20251218
PAYD//20251218
OFFR//ACTU/EUR551,000138
Cash Dividend FREEPORT -MCMORAN INC -B (NY)
NEWM
ISIN US35671D8570
FREEPORT -MCMORAN INC -B (NY)
RDTE//20260115
XDTE//20260115
PAYD//20260202
GRSS//USD0,15
Cash Dividend CONAGRA BRANDS INC (NY)
NEWM
ISIN US2058871029
CONAGRA BRANDS INC (NY)
RDTE//20260127
XDTE//UKWN
PAYD//20260226
GRSS//USD0,35
Cash Dividend SIEMENS HEALTHCARE (FR)
NEWM
ISIN DE000SHL1006
SIEMENS HEALTHCARE (FR)
RDTE//20260209
XDTE//20260206
PAYD//20260210
GRSS//EUR1,
Cash Dividend AMER EXPRESS (NY)
NEWM
ISIN US0258161092
AMER EXPRESS (NY)
RDTE//20260102
XDTE//UKWN
PAYD//20260210
GRSS//USD0,82
Data: 17.12.2025
Cash Dividend ATKORE INC (NY)
NEWM
ISIN US0476491081
ATKORE INC (NY)
RDTE//20251205
XDTE//20251205
PAYD//20251217
GRSS//USD0,33
Intrest Payment PKO BK POLSKI 25-32 3.625-VAR% REGS
NEWM
ISIN XS3227335422
PKO BK POLSKI 25-32 3.625-VAR REGS
XDTE//20261120
RDTE//20261119
PAYD//20261120
INTP//3,625
Cash Dividend ELBIT SYSTEMS LTD (NY)
NEWM
ISIN IL0010811243
ELBIT SYSTEMS LTD (NY)
RDTE//20251222
XDTE//20251222
PAYD//20260105
GRSS//USD0,75
Cash Dividend CISCO SYSTEMS INC (NY)
NEWM
ISIN US17275R1023
CISCO SYSTEMS INC (NY)
RDTE//20260102
XDTE//20260102
PAYD//20260121
GRSS//USD0,41
Cash Dividend UNIVERSAL DISPLAY CORP (NY)
REPE
ISIN US91347P1057
UNIVERSAL DISPLAY CORP (NY)
RDTE//20251217
XDTE//20251217
PAYD//20251231
GRSS//USD0,45
Cash Dividend TERADYNE (NY)
NEWM
ISIN US8807701029
TERADYNE (NY)
RDTE//20251124
XDTE//20251124
PAYD//20251217
GRSS//USD0,12
Cash Dividend NORTHROP GRUMMAN (NY)
NEWM
ISIN US6668071029
NORTHROP GRUMMAN (NY)
RDTE//20251201
XDTE//20251201
PAYD//20251217
GRSS//USD2,31
Cash Dividend CSP INC (NY)
NEWM
ISIN US1263891053
CSP INC (NY)
RDTE//20251226
XDTE//UKWN
PAYD//20260115
GRSS//USD0,03
Cash Dividend VERALTO CORPORATION (NY)
NEWM
ISIN US92338C1036
VERALTO CORPORATION (NY)
RDTE//20251231
XDTE//20251231
PAYD//20260130
GRSS//USD0,13
Cash Dividend GE VERNOVA INC (NY)
CANC
ISIN US36828A1016
GE VERNOVA INC (NY)
RDTE//UKWN
XDTE//UKWN
PAYD//20260331
GRSS//USD0,5
Stock Split SERVICENOW INC (NY)
REPL
ISIN US81762P1021
SERVICENOW INC (NY)
RDTE//20251218
XDTE//20251218
ISIN US81762P1021
SERVICENOW INC (NY)
ADEX//4,/1,
PAYD//20251217
Cash Dividend EMBRAER SA SPONS ADR 4 SHS (NY)
CANC
ISIN US29082A1079
EMBRAER SA SPONS ADR 4 SHS (NY)
RDTE//20260513
XDTE//20260513
PAYD//20260528
GRSS//USD0,368728
Cash Dividend QUALCOMM INC (NY)
REPL
ISIN US7475251036
QUALCOMM INC (NY)
RDTE//20251204
XDTE//20251204
PAYD//20251218
GRSS//USD0,89
Cash Dividend VALERO ENERGY CORP (NY)
REPE
ISIN US91913Y1001
VALERO ENERGY CORP (NY)
RDTE//20251120
XDTE//20251120
PAYD//20251218
GRSS//USD1,13
Redemption USA 16-26 1,625%
NEWM
ISIN US912828P469
USA 16-26 1,625
RDTE//20260214
XDTE//20260215
PAYD//20260215
RATE//99,04
INTP//0,96
Cash Dividend SM ENERGY CO (NY)
NEWM
ISIN US78454L1008
SM ENERGY CO (NY)
RDTE//20251226
XDTE//20251226
PAYD//20260109
GRSS//USD0,2
Cash Dividend TOTAL ENERGIES SE(PA)
REPL
ISIN FR0000120271
TOTAL ENERGIES SE(PA)
RDTE//20260102
XDTE//20251231
PAYD//20260105
GRSS//EUR0,85
Cash Dividend ICL GROUP LTD (NY)
CANC
ISIN IL0002810146
ICL GROUP LTD (NY)
RDTE//20251202
XDTE//20251202
PAYD//20251217
GRSS//USD0,048
Cash Dividend NVENT ELECTRIC PLC (NY)
NEWM
ISIN IE00BDVJJQ56
NVENT ELECTRIC PLC (NY)
RDTE//20260123
XDTE//20260123
PAYD//20260206
GRSS//USD0,21
Data: 16.12.2025
Cash Dividend STANLEY BLACK&DECKER INC (NY)
NEWM
ISIN US8545021011
STANLEY BLACK DECKER INC (NY)
RDTE//20251201
XDTE//20251201
PAYD//20251216
GRSS//USD0,83
Cash Dividend AMPHENOL CORP -A- (NY)
REPE
ISIN US0320951017
AMPHENOL CORP -A- (NY)
RDTE//20251216
XDTE//20251216
PAYD//20260107
GRSS//USD0,25
Cash Dividend INTL PAPER (NY)
NEWM
ISIN US4601461035
INTL PAPER (NY)
RDTE//20251114
XDTE//20251114
PAYD//20251216
GRSS//USD0,4625
Cash Dividend PROLOGIS INC (NY)
REPE
ISIN US74340W1036
PROLOGIS INC (NY)
RDTE//20251216
XDTE//20251216
PAYD//20251231
GRSS//USD1,01
Cash Dividend DUKE ENERGY (NY)
NEWM
ISIN US26441C2044
DUKE ENERGY (NY)
RDTE//20251114
XDTE//20251114
PAYD//20251216
GRSS//USD1,065
Cash Dividend BEST BUY CO. (NY)
REPE
ISIN US0865161014
BEST BUY CO. (NY)
RDTE//20251216
XDTE//20251216
PAYD//20260106
GRSS//USD0,95
Cash Dividend AMERICAN INTERNATIONAL GROUP INC(NY
REPE
ISIN US0268747849
AMERICAN INTERNATIONAL GROUP INC(NY
RDTE//20251216
XDTE//20251216
PAYD//20251230
GRSS//USD0,45
Cash Dividend TELEFONICA SA (MA)
REPE
ISIN ES0178430E18
TELEFONICA SA (MA)
RDTE//20251217
XDTE//20251216
PAYD//20251218
GRSS//EUR0,15
Cash Dividend UNITEDHEALTH GROUP INC (NY)
NEWM
ISIN US91324P1021
UNITEDHEALTH GROUP INC (NY)
RDTE//20251208
XDTE//20251208
PAYD//20251216
GRSS//USD2,21
Intrest Payment LIMAK CIMENTO SANAY 24-29 9.75%
NEWM
ISIN XS2862382541
LIMAK CIMENTO SANAY 24-29 9.75
XDTE//20260125
RDTE//20260123
PAYD//20260125
INTP//4,875
Cash Dividend ANHEUSER-BUSCH INBEV ADR REP 1SH(NY
REPL
ISIN US03524A1088
ANHEUSER-BUSCH INBEV ADR REP 1SH(NY
RDTE//20251119
XDTE//20251119
PAYD//20251217
GRSS//USD0,172754
Cash Dividend PVH CORP (NY)
REPE
ISIN US6936561009
PVH CORP (NY)
RDTE//20251126
XDTE//20251126
PAYD//20251217
GRSS//USD0,0375
Cash Dividend LINDE PLC
REPE
ISIN IE000S9YS762
LINDE PLC
RDTE//20251203
XDTE//20251203
PAYD//20251217
GRSS//USD1,5
Cash Dividend RALPH LAUREN CORP -A- (NY)
NEWM
ISIN US7512121010
RALPH LAUREN CORP -A- (NY)
RDTE//20251226
XDTE//20251226
PAYD//20260109
GRSS//USD0,9125
Reverse Stock Split PLUG POWER INC (NY)
REPL
ISIN US72919P2020
PLUG POWER INC (NY)
XDTE//UKWN
UNKNOWN
NEWO//UKWN
PAYD//UKWN
Cash Dividend P G & E CORP (NY)
NEWM
ISIN US69331C1080
P G E CORP (NY)
RDTE//20251231
XDTE//20251231
PAYD//20260115
GRSS//USD0,05
Cash Dividend PENTAIR PLC (NY)
NEWM
ISIN IE00BLS09M33
PENTAIR PLC (NY)
RDTE//20260123
XDTE//20260123
PAYD//20260206
GRSS//USD0,27
Cash Dividend PFIZER (NY)
NEWM
ISIN US7170811035
PFIZER (NY)
RDTE//20260123
XDTE//20260123
PAYD//20260306
GRSS//USD0,43
Conversion ASTRAZENECA PLC-SPONS ADR (NY)
REPL
ISIN US0463531089
ASTRAZENECA PLC-SPONS ADR (NY)
XDTE//UKWN
UNKNOWN
NEWO//1,/0,
PAYD//UKWN
Spin Off COMCAST CORP CL-A (NY)
NEWM
ISIN US20030N1019
COMCAST CORP CL-A (NY)
RDTE//20260105
XDTE//20260105
UNKNOWN
ADEX//1,/25,
PAYD//20260102
Reverse Stock Split THE NAGA GROUP AG (FR)
REPL
ISIN DE000A161NR7
THE NAGA GROUP AG (FR)
XDTE//20251216
ISIN DE000A41YCM0
THE NAGA GROUP AG (FR)
NEWO//1,/10,
PAYD//20251216
Bankruptcy IROBOT CORP (NY)
NEWM
ISIN US4627261005
IROBOT CORP (NY)
EFFD//UKWN
Dividend Reinvestment SHELL PLC (AS)
REPL
ISIN GB00BP6MXD84
SHELL PLC (AS)
ISIN NL0015002SG4
SHELL PLC RIGHT EX131125 (AS)
RDTE//20251114
XDTE//20251113
PAYD//20251218
GRSS//EUR0,307
ISIN GB00BP6MXD84
SHELL PLC (AS)
NEWO//1,/101,195688
PAYD//20251218
Redemption THE MAGNUM ICE CREAM COMPANY B.V(AS
NEWM
ISIN NL0015002MS2
THE MAGNUM ICE CREAM COMPANY B.V(AS
XDTE//20251216
PAYD//20251216
OFFR//ACTU/EUR13,34906
Capital distribution NORAM DRILLING AS (OS)
REPL
ISIN NO0010360019
NORAM DRILLING AS (OS)
RDTE//20251217
XDTE//20251216
PAYD//20251223
GRSS//UKWN
Cash Dividend AT&T INC (NY)
NEWM
ISIN US00206R1023
AT T INC (NY)
RDTE//20260112
XDTE//20260112
PAYD//20260202
GRSS//USD0,2775
Cash Dividend SSGA SPDR SP500 UC ETF-USD-D-USD
NEWM
ISIN IE00B6YX5C33
SSGA SPDR SP500 UC ETF-USD-D-USD(LO
RDTE//20251223
XDTE//20251222
PAYD//20251231
GRSS//USD1,6626
Cash Dividend SSGA SPDR ETFS S&P US DIV USD
NEWM
ISIN IE00B6YX5D40
SSGA SPDR ETFS S P US DIV USD (LO)
RDTE//20251223
XDTE//20251222
PAYD//20251231
GRSS//USD0,4297
Merger EMEREN GROUP LTD-ADR (NY)
REPL
ISIN US75971T3014
EMEREN GROUP LTD-ADR (NY)
XDTE//UKWN
RDTE//UKWN
PAYD//UKWN
OFFR//ACTU/USD1,95
Redemption UNILEVER PLC (AS)
NEWM
ISIN GB00BVZK7T90
UNILEVER PLC (AS)
XDTE//20251216
PAYD//20251216
OFFR//ACTU/EUR55,358766
Data: 15.12.2025
Redemption BOEING (NY)
NEWM
ISIN US0970231058
BOEING (NY)
XDTE//20251215
PAYD//20251215
OFFR//ACTU/USD209,90315
Cash Dividend DEVON ENERGY CORP (NY)
REPE
ISIN US25179M1036
DEVON ENERGY CORP (NY)
RDTE//20251215
XDTE//20251215
PAYD//20251230
GRSS//USD0,24
Redemption HELVETIA BALOISE HOLDING LTD (GE)
NEWM
ISIN CH0466642201
HELVETIA BALOISE HOLDING LTD (GE)
XDTE//20251215
PAYD//20251215
OFFR//ACTU/CHF199,304423
Reverse Stock Split AMCOR PLC (NY)
REPL
ISIN JE00BJ1F3079
AMCOR PLC (NY)
XDTE//20260115
UNKNOWN
NEWO//1,/5,
PAYD//20260115
Cash Dividend HONDA MOTOR CO LTD ADR (NY)
NEWM
ISIN US4381283088
HONDA MOTOR CO LTD ADR (NY)
RDTE//20250929
XDTE//20250929
PAYD//20251212
GRSS//USD0,677553
Cash Dividend T ROWE PRICE GROUP INC (NY)
REPL
ISIN US74144T1088
T ROWE PRICE GROUP INC (NY)
RDTE//20251215
XDTE//20251215
PAYD//20251230
GRSS//USD1,27
Cash Dividend VERISK ANALYTICS INC (NY)
REPE
ISIN US92345Y1064
VERISK ANALYTICS INC (NY)
RDTE//20251215
XDTE//20251215
PAYD//20251231
GRSS//USD0,45
Cash Dividend DOVER CORP (NY)
NEWM
ISIN US2600031080
DOVER CORP (NY)
RDTE//20251128
XDTE//20251128
PAYD//20251215
GRSS//USD0,52
Cash Dividend NEXTERA ENERGY INC (NY)
NEWM
ISIN US65339F1012
NEXTERA ENERGY INC (NY)
RDTE//20251121
XDTE//20251121
PAYD//20251215
GRSS//USD0,5665
Dividend Option SSE PLC (LO)
REPL
ISIN GB0007908733
SSE PLC (LO)
RDTE//20251205
XDTE//20251204
PAYD//20260130
GRSS//GBP0,214
ISIN GB0007908733
SSE PLC (LO)
ADEX//1,/100,280374
PAYD//20260130
Change QUDIAN INC ADR (NY)
NEWM
ISIN US7477981069
QUDIAN INC ADR (NY)
EFFD//20251222
CHAN//NAME
ADTX//NAME CHANGE
Cash Dividend VANGUARD FDS PLC ALL WLD HG DI
NEWM
ISIN IE00B8GKDB10
VANGUARD FDS PLC ALL WLD HG DI (AS)
RDTE//20251219
XDTE//20251218
PAYD//20251231
GRSS//USD0,459981
Cash Dividend VANGUARD FDS FTSE ALL WLD UC ETF
NEWM
ISIN IE00B3RBWM25
VANGUARD FDS FTSE ALL WLD UC ETF(AS
RDTE//20251219
XDTE//20251218
PAYD//20251231
GRSS//USD0,545918
Cash Dividend VAN.F.EUR EUROZ.GOV.BON.UCI.ETF
NEWM
ISIN IE00BZ163H91
VAN.F.EUR EUROZ.GOV.BON.UCI.ETF(FR)
RDTE//20251219
XDTE//20251218
PAYD//20251231
GRSS//EUR0,048723
Cash Dividend VAN.F-LIFESTRATEGY 60%EQTY.U.ETF
NEWM
ISIN IE00BMVB5Q68
VAN.F-LIFESTRATEGY 60 EQTY.U.ETF(FR
RDTE//20251219
XDTE//20251218
PAYD//20251231
GRSS//EUR0,390585
Cash Dividend VANGUARD F.-LIFESTR.80%E.U.ETF
NEWM
ISIN IE00BMVB5S82
VANGUARD F.-LIFESTR.80 E.U.ETF(FR)
RDTE//20251219
XDTE//20251218
PAYD//20251231
GRSS//EUR0,375061
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//20251219
XDTE//20251218
PAYD//20251231
GRSS//EUR0,167559
Cash Dividend BRP INC- SUB VOTING W/I (NY)
REPL
ISIN CA05577W2004
BRP INC- SUB VOTING W/I (NY)
RDTE//20251231
XDTE//20251231
PAYD//20260114
GRSS//UKWN
Dividend Reinvestment GAMES WORKSHOP GROUP PLC (LO)
REPL
ISIN GB0003718474
GAMES WORKSHOP GROUP PLC (LO)
RDTE//20251219
XDTE//20251218
PAYD//20260128
GRSS//GBP1,
Cash Dividend ISHARES GLOBAL REIT ETF D
REPL
ISIN US46434V6478
ISHARES GLOBAL REIT ETF D (NY)
RDTE//20251215
XDTE//20251215
PAYD//20251219
GRSS//USD0,378176
Cash Dividend GARRETT MOTION INC (NY)
REPE
ISIN US3665051054
GARRETT MOTION INC (NY)
RDTE//20251201
XDTE//20251201
PAYD//20251215
GRSS//USD0,08
Intrest Payment MUNDYS SPA 24-29 4.75% 24/1 REGSMTN
NEWM
ISIN XS2750308483
MUNDYS SPA 24-29 4.75 24/1 REGSMTN
XDTE//20260124
RDTE//20260123
PAYD//20260124
INTP//4,75
Cash Dividend ALPHABET --- SHS -A- (NY)
NEWM
ISIN US02079K3059
ALPHABET --- SHS -A- (NY)
RDTE//20251208
XDTE//20251208
PAYD//20251215
GRSS//USD0,21
Cash Dividend META PLATFORMS INC-SHS A (NY)
REPE
ISIN US30303M1027
META PLATFORMS INC-SHS A (NY)
RDTE//20251215
XDTE//20251215
PAYD//20251223
GRSS//USD0,525
Cash Dividend WALT DISNEY CO (HLD. CY) (NY)
REPE
ISIN US2546871060
WALT DISNEY CO (HLD. CY) (NY)
RDTE//20251215
XDTE//20251215
PAYD//20260115
GRSS//USD0,75
Cash Dividend COCA COLA CO (NY)
NEWM
ISIN US1912161007
COCA COLA CO (NY)
RDTE//20251201
XDTE//20251201
PAYD//20251215
GRSS//USD0,51
Cash Dividend VIATRIS INC (NY)
NEWM
ISIN US92556V1061
VIATRIS INC (NY)
RDTE//20251124
XDTE//20251124
GRSS//USD0,12
Cash Dividend BARRICK MINING CORPORATION (NY)
NEWM
ISIN CA06849F1080
BARRICK MINING CORPORATION (NY)
RDTE//20251128
XDTE//20251128
PAYD//20251215
GRSS//USD0,175
Cash Dividend AGNICO-EAGLE MINES (NY)
NEWM
ISIN CA0084741085
AGNICO-EAGLE MINES (NY)
RDTE//20251201
XDTE//20251201
PAYD//20251215
GRSS//USD0,4
Cash Dividend ALPHABET INC -C- (NY)
NEWM
ISIN US02079K1079
ALPHABET INC -C- (NY)
RDTE//20251208
XDTE//20251208
PAYD//20251215
GRSS//USD0,21
Cash Dividend MERCK AND CY INC
REPE
ISIN US58933Y1055
MERCK AND CY INC
RDTE//20251215
XDTE//20251215
PAYD//20260108
GRSS//USD0,85
Cash Dividend THERMO FISHER SCIENTIFIC (NY)
REPE
ISIN US8835561023
THERMO FISHER SCIENTIFIC (NY)
RDTE//20251215
XDTE//20251215
PAYD//20260115
GRSS//USD0,43
Cash Dividend OVINTIV INC (NY)
REPE
ISIN US69047Q1022
OVINTIV INC (NY)
RDTE//20251215
XDTE//20251215
PAYD//20251231
GRSS//USD0,3
Cash Dividend EASTMAN CHEMICAL CO (NY)
REPE
ISIN US2774321002
EASTMAN CHEMICAL CO (NY)
RDTE//20251215
XDTE//20251215
PAYD//20260108
GRSS//USD0,84
Cash Dividend ESTEE LAUDER COMPANIES INC 'A' (NY)
NEWM
ISIN US5184391044
ESTEE LAUDER COMPANIES INC 'A' (NY)
RDTE//20251128
XDTE//20251128
PAYD//20251215
GRSS//USD0,35
Cash Dividend IRIDIUM COMMUNICATIONS INC
REPE
ISIN US46269C1027
IRIDIUM COMMUNICATIONS INC
RDTE//20251215
XDTE//20251215
PAYD//20251231
GRSS//USD0,15
Cash Dividend FEDEX CORP (NY)
REPE
ISIN US31428X1063
FEDEX CORP (NY)
RDTE//20251215
XDTE//20251215
PAYD//20260106
GRSS//USD1,45
Cash Dividend WENDY'S CO/THE (NY)
NEWM
ISIN US95058W1009
WENDY'S CO/THE (NY)
RDTE//20251201
XDTE//20251201
PAYD//20251215
GRSS//USD0,14
Cash Dividend MOTOROLA SOLUTIONS INC (NY)
REPE
ISIN US6200763075
MOTOROLA SOLUTIONS INC (NY)
RDTE//20251215
XDTE//20251215
PAYD//20260115
GRSS//USD1,21
Cash Dividend UGI CORP (NY)
REPE
ISIN US9026811052
UGI CORP (NY)
RDTE//20251215
XDTE//20251215
PAYD//20260101
GRSS//USD0,375
Cash Dividend TSAKOS ENERGY NAVIGATION (NY)
REPE
ISIN BMG9108L1735
TSAKOS ENERGY NAVIGATION (NY)
RDTE//20251215
XDTE//20251215
PAYD//20251219
GRSS//USD0,5
Cash Dividend CLEARWAY ENERGY INC -C- (NY)
NEWM
ISIN US18539C2044
CLEARWAY ENERGY INC -C- (NY)
RDTE//20251201
XDTE//20251201
PAYD//20251215
GRSS//USD0,4528
Cash Dividend GILEAD SCIENCES INC (NY)
REPE
ISIN US3755581036
GILEAD SCIENCES INC (NY)
RDTE//20251215
XDTE//20251215
PAYD//20251230
GRSS//USD0,79
Cash Dividend MACY'S INC (NY)
REPE
ISIN US55616P1049
MACY'S INC (NY)
RDTE//20251215
XDTE//20251215
PAYD//20260102
GRSS//USD0,1824
Cash Dividend ARES CAPITAL CORP (NY)
REPE
ISIN US04010L1035
ARES CAPITAL CORP (NY)
RDTE//20251215
XDTE//20251215
PAYD//20251230
GRSS//USD0,48
Cash Dividend NVIDIA CORP (NY)
REPE
ISIN US67066G1040
NVIDIA CORP (NY)
RDTE//20251204
XDTE//20251204
PAYD//20251226
GRSS//USD0,01
Cash Dividend DOMINO'S PIZZA INC (NY)
REPE
ISIN US25754A2015
DOMINO'S PIZZA INC (NY)
RDTE//20251215
XDTE//20251215
PAYD//20251226
GRSS//USD1,74
Cash Dividend POLARIS INC (NY)
NEWM
ISIN US7310681025
POLARIS INC (NY)
RDTE//20251201
XDTE//20251201
PAYD//20251215
GRSS//USD0,67
Cash Dividend POLARIS INC (NY)
NEWM
ISIN US7310681025
POLARIS INC (NY)
RDTE//20251201
XDTE//20251201
PAYD//20251215
GRSS//USD0,67
Cash Dividend BALL CORP (NY)
NEWM
ISIN US0584981064
BALL CORP (NY)
RDTE//20251201
XDTE//20251201
PAYD//20251215
GRSS//USD0,2
Cash Dividend CINTAS CORP (NY)
NEWM
ISIN US1729081059
CINTAS CORP (NY)
RDTE//20251114
XDTE//20251114
PAYD//20251215
GRSS//USD0,45
Cash Dividend MCDONALDS CORP (NY)
NEWM
ISIN US5801351017
MCDONALDS CORP (NY)
RDTE//20251201
XDTE//20251201
PAYD//20251215
GRSS//USD1,86
Cash Dividend NEWELL BRANDS INC (NY)
NEWM
ISIN US6512291062
NEWELL BRANDS INC (NY)
RDTE//20251128
XDTE//20251128
PAYD//20251215
GRSS//USD0,07
Cash Dividend STEPHAN CO (NY)
NEWM
ISIN US8585861003
STEPHAN CO (NY)
RDTE//20251128
XDTE//20251128
PAYD//20251215
GRSS//USD0,395
Cash Dividend WHIRLPOOL CORP (NY)
NEWM
ISIN US9633201069
WHIRLPOOL CORP (NY)
RDTE//20251121
XDTE//20251121
PAYD//20251215
GRSS//USD0,9
Cash Dividend CSX CORP (NY)
NEWM
ISIN US1264081035
CSX CORP (NY)
RDTE//20251128
XDTE//20251128
PAYD//20251215
GRSS//USD0,13
Cash Dividend MAIN STREET CAPITAL CORP
NEWM
ISIN US56035L1044
MAIN STREET CAPITAL CORP
RDTE//20251208
XDTE//20251208
PAYD//20251215
GRSS//USD0,255
Cash Dividend TYSON FOODS CL A (NY)
NEWM
ISIN US9024941034
TYSON FOODS CL A (NY)
RDTE//20251201
XDTE//20251201
PAYD//20251215
GRSS//USD0,51
Cash Dividend MONOLITHIC POWER SYSTEMS INC (NY)
NEWM
ISIN US6098391054
MONOLITHIC POWER SYSTEMS INC (NY)
RDTE//20251231
XDTE//UKWN
PAYD//20260115
GRSS//USD1,56
Cash Dividend MARVELL TECHNOLOGY INC (NY)
NEWM
ISIN US5738741041
MARVELL TECHNOLOGY INC (NY)
RDTE//20260109
XDTE//UKWN
PAYD//20260129
GRSS//USD0,06
Cash Dividend ABBOTT LABOR. (NY)
NEWM
ISIN US0028241000
ABBOTT LABOR. (NY)
RDTE//20260115
XDTE//20260115
PAYD//20260213
GRSS//USD0,63
Cash Dividend FMC CORP (NY)
NEWM
ISIN US3024913036
FMC CORP (NY)
RDTE//20251231
XDTE//20251231
PAYD//20260115
GRSS//USD0,08
Intrest Payment ROEMENIE 14-44 6,125% (NY)
NEWM
ISIN US77586TAE64
ROEMENIE 14-44 6,125 (NY)
XDTE//20260122
RDTE//20260121
PAYD//20260122
INTP//3,0625
Intrest Payment ANADOLU EFES BIRAC21-28 3.375% REGS
REPE
ISIN XS2355105292
ANADOLU EFES BIRAC21-28 3.375 REGS
RDTE//20251212
XDTE//20251229
PAYD//20251229
INTP//1,6875
Cash Dividend WAL-MART INC (NY)
REPE
ISIN US9311421039
WAL-MART INC (NY)
RDTE//20251212
XDTE//20251212
PAYD//20260105
GRSS//USD0,235
Intrest Payment BANK OF AMERI.CORP 97-27 8.05% SUB
NEWM
ISIN US06051GHP72
BANK OF AMERI.CORP 97-27 8.05 SUB
RDTE//20251212
XDTE//20251215
PAYD//20251215
INTP//4,025
Intrest Payment TORONTO-DOM.BK22-29 3,631%13/12REGS
NEWM
ISIN XS2565831943
TORONTO-DOM.BK22-29 3,631 13/12REGS
XDTE//20261214
RDTE//20261211
PAYD//20261214
INTP//3,631
Cash Dividend ECOLAB INC (NY)
NEWM
ISIN US2788651006
ECOLAB INC (NY)
RDTE//20251216
XDTE//20251216
PAYD//20260115
GRSS//USD0,73
Intrest Payment ROMANIA 18-48 5,125% REGS
NEWM
ISIN XS1837994794
ROMANIA 18-48 5,125 REGS
RDTE//20251212
XDTE//20251215
PAYD//20251215
INTP//2,5625
Cash Dividend BROADCOM INC (NY)
REPL
ISIN US11135F1012
BROADCOM INC (NY)
RDTE//20251222
XDTE//20251222
PAYD//20251231
GRSS//USD0,65
Cash Dividend MONDELEZ INTERNATIONAL INC (NY)
REPL
ISIN US6092071058
MONDELEZ INTERNATIONAL INC (NY)
RDTE//20251231
XDTE//20251231
PAYD//20260114
GRSS//USD0,5
Cash Dividend PHILIP MORRIS INT. (NY)
REPL
ISIN US7181721090
PHILIP MORRIS INT. (NY)
RDTE//20251226
XDTE//20251226
PAYD//20260114
GRSS//USD1,47
Cash Dividend FRAPORT AG (FR)
NEWM
ISIN DE0005773303
FRAPORT AG (FR)
RDTE//UKWN
XDTE//UKWN
PAYD//UKWN
GRSS//EUR1,
Cash Dividend EDISON INTERNATIONAL (NY)
REPL
ISIN US2810201077
EDISON INTERNATIONAL (NY)
RDTE//20260107
XDTE//20260107
PAYD//20260131
GRSS//USD0,8775
Cash Dividend CAMECO CORP (NY)
REPL
ISIN CA13321L1085
CAMECO CORP (NY)
RDTE//20251201
XDTE//20251201
PAYD//20251216
GRSS//UKWN
Cash Dividend CATERPILLAR INC (NY)
NEWM
ISIN US1491231015
CATERPILLAR INC (NY)
RDTE//20260120
XDTE//20260120
PAYD//20260219
GRSS//USD1,51
Cash Dividend DANAHER CORP (NY)
NEWM
ISIN US2358511028
DANAHER CORP (NY)
RDTE//20251226
XDTE//20251226
PAYD//20260130
GRSS//USD0,32
Cash Dividend AMBEV SP ADS U.1 SH (NY)
NEWM
ISIN US02319V1035
AMBEV SP ADS U.1 SH (NY)
RDTE//20251222
XDTE//20251222
PAYD//20260109
GRSS//USD0,049041
Cash Dividend KELLANOVA (NY)
NEWM
ISIN US4878361082
KELLANOVA (NY)
RDTE//20251201
XDTE//20251201
PAYD//20251215
GRSS//USD0,58
Cash Dividend TAKEDA PHARMACEUTIC -SP ADR (NY)
NEWM
ISIN US8740602052
TAKEDA PHARMACEUTIC -SP ADR (NY)
RDTE//20250930
XDTE//20250930
PAYD//20251211
GRSS//USD0,322144